Palmer Square Capital BDC (PSBD) 10-K 27 Feb 25 2024 FY Annual report Financial data

Document and Entity Information

Document and Entity Information - USD ($)	12 Months Ended
	Dec. 31, 2024	Feb. 27, 2025	Jun. 30, 2024
Document Information [Line Items]
Document Type	10-K
Document Annual Report	true
Document Transition Report	false
Entity Interactive Data Current	Yes
ICFR Auditor Attestation Flag	false
Amendment Flag	false
Document Period End Date	Dec. 31, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	FY
Entity Registrant Name	Palmer Square Capital BDC Inc.
Central Index Key	0001794776
Securities Act File Number	814-01334
Entity Tax Identification Number	84-3665200
Entity Incorporation, State or Country Code	MD
Current Fiscal Year End Date	--12-31
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Shell Company	false
Entity Filer Category	Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Public Float			$ 16.16
Entity Address, Address Line One	1900 Shawnee Mission Parkway
Entity Address, Address Line Two	Suite 315
Entity Address, City or Town	Mission Woods
Entity Address, State or Province	KS
Entity Address, Postal Zip Code	66205
City Area Code	(816)
Local Phone Number	994-3200
Title of 12(b) Security	Common Stock, par value $0.001 per share
Trading Symbol	PSBD
Security Exchange Name	NYSE
Entity Common Stock, Shares Outstanding		32,611,553
Document Financial Statement Error Correction [Flag]	false
Auditor Name	PricewaterhouseCoopers LLP
Auditor Location	Kansas City
Auditor Firm ID	238
Auditor Opinion [Text Block]	We have audited the accompanying consolidated statements of assets and liabilities, including the consolidated schedules of investments, of Palmer Square Capital BDC Inc. and its subsidiaries (the “Company”) as of December 31, 2024 and 2023, and the related consolidated statements of operations, changes in net assets and cash flows for each of the three years in the period ended December 31, 2024, including the related notes (collectively referred to as the “consolidated financial statements”). In our opinion, the consolidated financial statements present fairly, in all material respects, the financial position of the Company as of December 31, 2024 and 2023, and the results of its operations, changes in its net assets and its cash flows for each of the three years in the period ended December 31, 2024 in conformity with accounting principles generally accepted in the United States of America.
Documents Incorporated by Reference [Text Block]	Documents Incorporated by Reference

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($)	Dec. 31, 2024	Dec. 31, 2023
Assets:
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,454,611,467 and $1,159,135,422, respectively)	$ 1,407,130,945	$ 1,108,810,753
Cash and cash equivalents	2,766,409	2,117,109
Receivables:
Receivable for sales of investments	7,799,523	97,141
Receivable for paydowns of investments	1,347,516	344,509
Due from investment adviser	248,110	1,718,960
Dividend receivable	259,625	301,637
Interest receivable	11,458,267	8,394,509
Prepaid expenses and other assets	32,364	30,100
Total Assets	1,431,042,759	1,121,814,718
Liabilities:
Credit facilities (net of deferred financing costs of $5,375,986 and $3,211,510, respectively) (Note 6)	501,650,602	641,828,805
Notes (net of deferred financing costs of $1,748,822) (Note 6)	302,505,057	0
Payables:
Payable for investments purchased	67,460,523	14,710,524
Distributions payable	15,649,925	0
Management fee payable	2,413,798	2,252,075
Incentive fee payable	2,149,132	0
Accrued other general and administrative expenses	1,368,753	1,067,921
Total Liabilities	893,197,790	659,859,325
Commitments and contingencies (Note 9)
Net Assets:
Common Shares, $0.001 par value; 450,000,000 shares authorized; 32,600,193 and 27,102,794 as of December 31, 2024 and December 31, 2023, respectively issued and outstanding	32,600	27,103
Additional paid-in capital	611,122,164	520,663,106
Total distributable earnings (accumulated deficit)	(73,309,795)	(58,734,816)
Total Net Assets	537,844,969	461,955,393
Total Liabilities and Net Assets	$ 1,431,042,759	$ 1,121,814,718
Net Asset Value Per Common Share	$ 16.5	$ 17.04

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Unaudited) (Parentheticals) - USD ($)	Dec. 31, 2024	Dec. 31, 2023
Statement of Financial Position [Abstract]
Amortized cost	$ 1,454,611,467	$ 1,159,135,422
Credit facilities of deferred financing costs	5,375,986	3,211,510
Deferred financing costs	$ 1,748,822	$ 1,748,822
Common stock, par value	$ 0.001	$ 0.001
Common stock, shares authorized	450,000,000	450,000,000
Common stock, shares issued	32,600,193	27,102,794
Common stock, shares outstanding	32,600,193	27,102,794

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($)	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Investment income from non-controlled, non-affiliated investments:
Interest income	$ 137,508,964	$ 107,739,382	$ 73,705,450
Dividend income	3,315,849	4,066,745	610,203
Payment-in-kind interest income	1,123,611	0	0
Other income	1,564,875	417,480	184,247
Total investment income from non-controlled, non-affiliated investments	143,513,299	112,223,607	74,499,900
Total Investment Income	143,513,299	112,223,607	74,499,900
Expenses:
Incentive fees	8,553,414	0	0
Interest expense	58,006,112	44,483,152	23,452,169
Management fees	9,704,528	8,408,074	8,328,713
Professional fees	1,451,419	792,645	741,961
Directors fees	150,000	75,000	75,000
Other general and administrative expenses	3,097,955	1,528,225	1,862,314
Total Expenses	80,963,428	55,287,096	34,460,157
Less: Management fee waiver (Note 3)	(50,511)	(1,051,009)	(1,041,089)
Net expenses	80,912,917	54,236,087	33,419,068
Net Investment Income (Loss)	62,600,382	57,987,520	41,080,832
Net realized gains (losses):
Non-controlled, non-affiliated investments	(17,778,119)	(2,715,413)	(8,130,187)
Total net realized gains (losses)	(17,778,119)	(2,715,413)	(8,130,187)
Total net change in unrealized gains (losses)	2,843,502	52,563,544	(107,432,980)
Net change in unrealized gains (losses):
Non-controlled, non-affiliated investments	2,843,502	52,563,544	(107,432,980)
Total realized and unrealized gains (losses)	(14,934,617)	49,848,131	(115,563,167)
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 47,665,765	$ 107,835,651	$ (74,482,335)
Per Common Share Data:
Basic net investment income per common share (in Dollars per share)	$ 1.93	$ 2.26	$ 1.78
Diluted net investment income per common share (in Dollars per share)	1.93	2.26	1.78
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	1.47	4.2	(3.22)
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	$ 1.47	$ 4.2	$ (3.22)
Weighted Average Common Shares Outstanding - Basic (in Shares)	32,353,615	25,700,603	23,130,666
Weighted Average Common Shares Outstanding – Diluted (in Shares)	32,353,615	25,700,603	23,130,666

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($)	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Increase (Decrease) in Net Assets Resulting from Operations:
Net investment income (loss)	$ 62,600,382	$ 57,987,520	$ 41,080,832
Net realized gains (losses) on investments and foreign currency transactions	(17,778,119)	(2,715,413)	(8,130,187)
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	2,843,502	52,563,544	(107,432,980)
Net Increase (Decrease) in Net Assets Resulting from Operations	47,665,765	107,835,651	(74,482,335)
Decrease in Net Assets Resulting from Stockholder Distributions
Dividends and distributions to stockholders	(62,240,744)	(56,068,285)	(43,102,007)
Distributions declared from realized gains	0	0	(953,110)
Net Decrease in Net Assets Resulting from Stockholder Distributions, Total	(62,240,744)	(56,068,285)	(44,055,117)
Increase in Net Assets Resulting from Capital Share Transactions
Issuance of common shares	89,652,500	17,654,225	5,023,801
Shares issued in connection with dividend reinvestment plan (Note 7)	2,073,866	29,090,320	24,159,545
Repurchase of common shares	(1,261,811)	0	0
Net Increase In Net Assets From Capital Share Transactions	90,464,555	46,744,545	29,183,346
Total Increase (Decrease) in Net Assets	75,889,576	98,511,911	(89,354,106)
Net Assets, Beginning of Period	461,955,393	363,443,482	452,797,588
Net Assets, End of Period	$ 537,844,969	$ 461,955,393	$ 363,443,482

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($)	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Cash Flows from Operating Activities:
Net increase (decrease) in net assets resulting from operations	$ 47,665,765	$ 107,835,651	$ (74,482,335)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Net realized (gains)/losses on investments	17,778,119	2,715,413	8,130,187
Net change in unrealized (gains)/losses on investments	(2,843,502)	(52,563,544)	107,432,980
Net accretion of discount on investments	(1,417,318)	(1,851,339)	(1,717,453)
Payment-in-kind interest	(1,123,611)	0	0
Purchases of short-term investments	(868,013,259)	(578,708,751)	(374,447,403)
Purchases of portfolio investments	(773,809,544)	(273,733,424)	(278,951,054)
Proceeds from sale of short-term investments	862,346,328	565,459,502	402,242,952
Proceeds from sale of portfolio investments	468,762,595	247,083,117	314,355,643
Amortization of deferred financing cost	1,567,449	1,005,799	988,243
Increase/(decrease) in operating assets and liabilities:
(Increase)/decrease in receivable for sales of investments	(7,702,382)	30,917,215	(13,620,479)
(Increase)/decrease in interest and dividends receivable	(3,021,746)	(2,088,555)	(2,770,690)
(Increase)/decrease in due from investment adviser	1,470,850	(1,484,858)	46,638
(Increase)/decrease in receivable for paydowns of investments	(1,003,007)	(208,390)	91,429
(Increase)/decrease in prepaid expenses and other assets	(2,264)	568,233	(402,331)
Increase/(decrease) in interest payable on credit facilities	3,385,063	2,326,070	1,160,678
Increase/(decrease) in payable for investments purchased	52,749,999	(28,040,224)	(61,528,210)
Increase/(decrease) in management fees payable	161,723	379,260	(373,103)
Increase/(decrease) in incentive fee payable	2,149,132	0	0
Increase/(decrease) in directors fee payable	0	0	(5,000)
Increase/(decrease) in accrued other general and administrative expenses	300,832	(67,579)	(1,038,008)
Net cash provided by (used in) operating activities	(200,598,778)	19,543,596	25,112,684
Cash Flows from Financing Activities:
Borrowings on the credit facilities	241,079,239	27,500,000	81,250,000
Payments on the credit facilities	(378,224,150)	(28,500,000)	(92,000,000)
Borrowings on the notes	300,000,000	0	0
Payments of debt issuance costs	(5,480,747)	(1,812,482)	0
Distributions paid in cash	(46,590,819)	(33,919,031)	(18,829,187)
Proceeds from issuance of common shares, net of change in subscriptions receivable	89,652,500	17,654,225	5,023,801
Purchase of common shares for dividend reinvestment plan	2,073,866	0	0
Repurchase of common shares	(1,261,811)	0	0
Net cash provided by (used in) financing activities	201,248,078	(19,077,288)	(24,555,386)
Net increase/(decrease) in cash and cash equivalents	649,300	466,308	557,298
Cash and cash equivalents, beginning of period	2,117,109	1,650,801	1,093,503
Cash and cash equivalents, end of period	2,766,409	2,117,109	1,650,801
Supplemental and Non-Cash Information:
Interest paid during the period	54,621,049	42,157,082	22,291,491
Distributions declared during the period	62,240,744	56,068,285	44,055,117
Reinvestment of distributions during the period	0	29,090,320	24,159,545
Distributions payable	$ 15,649,925	$ 0	$ 6,941,066

Consolidated Schedule Of Invest

Consolidated Schedule Of Investments - USD ($)		Dec. 31, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Amortized cost		$ 1,454,611,467		$ 1,159,135,422
Fair Value		$ 1,407,130,945		1,108,810,753
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured IMA Financial Group, Inc. Industry Insurance Interest Rate 7.37% (S + 3.00%) Maturity Date 11/1/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[2]	7.37%
Basis Spread, Variable Rate	[1],[2]	3%
Maturity Date	[1],[2]	Nov. 01, 2028
Principal / Par	[1],[2]	$ 4,863,063
Amortized cost	[1],[2],[3],[4]	4,849,492
Fair Value	[1],[2]	$ 4,875,220
Percentage of Net Assets	[1],[2]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured USIC Holdings, Inc Industry Construction and Engineering Interest Rate 2.25% (S + 5.25%) Maturity Date 9/10/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[2]	2.25%
Basis Spread, Variable Rate	[1],[2]	5.25%
Maturity Date	[1],[2]	Sep. 10, 2031
Principal / Par	[1],[2]	$ 73,571
Amortized cost	[1],[2],[3],[4]	73,571
Fair Value	[1],[2]	$ 73,805
Percentage of Net Assets	[1],[2]	0%
Investment, Identifier [Axis]: CLO Equity
Schedule of Investments [Line Items]
Principal / Par	[5]			41,858,000
Amortized cost	[5],[6],[7]			24,478,438
Fair Value	[5]			$ 18,953,309
Percentage of Net Assets	[5]			4.10%
Investment, Identifier [Axis]: CLO Equity Ares CLO Ltd 2021-62A Industry Structured Subordinated Note Maturity Date 1/25/2034
Schedule of Investments [Line Items]
Maturity Date	[5],[8]			Jan. 25, 2034
Principal / Par	[5],[8]			$ 5,000,000
Amortized cost	[5],[6],[7],[8]			3,924,864
Fair Value	[5],[8]			$ 3,170,040
Percentage of Net Assets	[5],[8]			0.60%
Investment, Identifier [Axis]: CLO Equity Babson CLO 2018-4A, Ltd. Industry Structured Subordinated Note Maturity Date 10/15/2030
Schedule of Investments [Line Items]
Maturity Date	[5],[8]			Oct. 15, 2030
Principal / Par	[5],[8]			$ 4,000,000
Amortized cost	[5],[6],[7],[8]			1,693,196
Fair Value	[5],[8]			$ 1,303,519
Percentage of Net Assets	[5],[8]			0.30%
Investment, Identifier [Axis]: CLO Equity Dryden 86 CLO, Ltd. Industry Structured Subordinated Note Maturity Date 7/17/2030
Schedule of Investments [Line Items]
Maturity Date	[5],[8]			Jul. 17, 2030
Principal / Par	[5],[8]			$ 6,000,000
Amortized cost	[5],[6],[7],[8]			4,132,788
Fair Value	[5],[8]			$ 3,077,510
Percentage of Net Assets	[5],[8]			0.70%
Investment, Identifier [Axis]: CLO Equity HPS Loan Management 12-2018, Ltd. Industry Structured Subordinated Note Maturity Date 7/18/2031
Schedule of Investments [Line Items]
Maturity Date	[5],[8]			Jul. 18, 2031
Principal / Par	[5],[8]			$ 7,500,000
Amortized cost	[5],[6],[7],[8]			3,893,560
Fair Value	[5],[8]			$ 3,360,577
Percentage of Net Assets	[5],[8]			0.70%
Investment, Identifier [Axis]: CLO Equity Long Point Park CLO, Ltd. Industry Structured Subordinated Note Maturity Date 1/17/2030
Schedule of Investments [Line Items]
Maturity Date	[5],[8]			Jan. 17, 2030
Principal / Par	[5],[8]			$ 6,358,000
Amortized cost	[5],[6],[7],[8]			3,126,918
Fair Value	[5],[8]			$ 1,710,370
Percentage of Net Assets	[5],[8]			0.40%
Investment, Identifier [Axis]: CLO Equity Regatta XII Funding Ltd. Industry Structured Subordinated Note Maturity Date 10/15/2032
Schedule of Investments [Line Items]
Maturity Date	[5],[8]			Oct. 15, 2032
Principal / Par	[5],[8]			$ 6,000,000
Amortized cost	[5],[6],[7],[8]			4,117,741
Fair Value	[5],[8]			$ 3,310,569
Percentage of Net Assets	[5],[8]			0.70%
Investment, Identifier [Axis]: CLO Equity Signal Peak CLO, LLC Industry Structured Subordinated Note Maturity Date 10/26/2034
Schedule of Investments [Line Items]
Maturity Date	[5],[8]			Oct. 26, 2034
Principal / Par	[5],[8]			$ 5,000,000
Amortized cost	[5],[6],[7],[8]			2,250,892
Fair Value	[5],[8]			$ 1,695,404
Percentage of Net Assets	[5],[8]			0.40%
Investment, Identifier [Axis]: CLO Equity Stratus CLO Series 2021-1A Industry Structured Subordinated Note Maturity Date 12/29/2029
Schedule of Investments [Line Items]
Maturity Date	[5],[8]			Dec. 29, 2029
Principal / Par	[5],[8]			$ 2,000,000
Amortized cost	[5],[6],[7],[8]			1,338,479
Fair Value	[5],[8]			$ 1,325,320
Percentage of Net Assets	[5],[8]			0.30%
Investment, Identifier [Axis]: CLO Mezzanine
Schedule of Investments [Line Items]
Principal / Par	[5]			$ 15,350,000
Amortized cost	[5],[6],[7]			14,859,567
Fair Value	[5]			$ 13,764,620
Percentage of Net Assets	[5]			3%
Investment, Identifier [Axis]: CLO Mezzanine 522 Funding CLO 2020-6, Ltd. Industry Structured Note Interest Rate 13.71% (S + CSA + 8.04%) Maturity Date 10/23/2034
Schedule of Investments [Line Items]
Investments interest rate	[5],[8],[9]			13.71%
Basis Spread, Variable Rate	[5],[8],[9]			8.04%
Maturity Date	[5],[8],[9]			Oct. 23, 2034
Principal / Par	[5],[8],[9]			$ 2,800,000
Amortized cost	[5],[6],[7],[8],[9]			2,730,416
Fair Value	[5],[8],[9]			$ 2,500,181
Percentage of Net Assets	[5],[8],[9]			0.50%
Investment, Identifier [Axis]: CLO Mezzanine Carlyle US CLO 2020-2, Ltd Industry Structured Note Interest Rate 14.17% (S + CSA + 8.53%) Maturity Date 1/25/2035
Schedule of Investments [Line Items]
Investments interest rate	[5],[8],[9]			14.17%
Basis Spread, Variable Rate	[5],[8],[9]			8.53%
Maturity Date	[5],[8],[9]			Jan. 25, 2035
Principal / Par	[5],[8],[9]			$ 4,000,000
Amortized cost	[5],[6],[7],[8],[9]			3,898,845
Fair Value	[5],[8],[9]			$ 3,612,187
Percentage of Net Assets	[5],[8],[9]			0.80%
Investment, Identifier [Axis]: CLO Mezzanine Elmwood CLO III Ltd. Industry Structured Note Interest Rate 13.42% (S + CSA + 7.74%) Maturity Date 10/20/2034
Schedule of Investments [Line Items]
Investments interest rate	[5],[8],[9]			13.42%
Basis Spread, Variable Rate	[5],[8],[9]			7.74%
Maturity Date	[5],[8],[9]			Oct. 20, 2034
Principal / Par	[5],[8],[9]			$ 2,000,000
Amortized cost	[5],[6],[7],[8],[9]			1,933,361
Fair Value	[5],[8],[9]			$ 1,822,391
Percentage of Net Assets	[5],[8],[9]			0.40%
Investment, Identifier [Axis]: CLO Mezzanine GoldenTree Loan Management US 2020-7A Industry Structured Note Interest Rate 13.43% (S + CSA + 7.75%) Maturity Date 4/20/2034
Schedule of Investments [Line Items]
Investments interest rate	[5],[8]			13.43%
Basis Spread, Variable Rate	[5],[8]			7.75%
Maturity Date	[5],[8]			Apr. 20, 2034
Principal / Par	[5],[8]			$ 2,000,000
Amortized cost	[5],[6],[7],[8]			1,904,602
Fair Value	[5],[8]			$ 1,768,848
Percentage of Net Assets	[5],[8]			0.40%
Investment, Identifier [Axis]: CLO Mezzanine GoldenTree Loan Management US 2021-10A Industry Structured Note Interest Rate 13.47% (S + CSA + 7.79%) Maturity Date 7/20/2034
Schedule of Investments [Line Items]
Investments interest rate	[5],[8]			13.47%
Basis Spread, Variable Rate	[5],[8]			7.79%
Maturity Date	[5],[8]			Jul. 20, 2034
Principal / Par	[5],[8]			$ 1,250,000
Amortized cost	[5],[6],[7],[8]			1,219,485
Fair Value	[5],[8]			$ 1,079,204
Percentage of Net Assets	[5],[8]			0.20%
Investment, Identifier [Axis]: CLO Mezzanine GoldenTree Loan Management US 2021-9A Industry Structured Note Interest Rate 12.43% (S + CSA + 6.75%) Maturity Date 1/20/2033
Schedule of Investments [Line Items]
Investments interest rate	[5],[8]			12.43%
Basis Spread, Variable Rate	[5],[8]			6.75%
Maturity Date	[5],[8]			Jan. 20, 2033
Principal / Par	[5],[8]			$ 2,000,000
Amortized cost	[5],[6],[7],[8]			1,907,039
Fair Value	[5],[8]			$ 1,795,407
Percentage of Net Assets	[5],[8]			0.40%
Investment, Identifier [Axis]: CLO Mezzanine Thayer Park CLO, Ltd. Industry Structured Note Interest Rate 14.55% (S + CSA + 8.87%) Maturity Date 4/20/2034
Schedule of Investments [Line Items]
Investments interest rate	[5],[8]			14.55%
Basis Spread, Variable Rate	[5],[8]			8.87%
Maturity Date	[5],[8]			Apr. 20, 2034
Principal / Par	[5],[8]			$ 1,300,000
Amortized cost	[5],[6],[7],[8]			1,265,819
Fair Value	[5],[8]			$ 1,186,402
Percentage of Net Assets	[5],[8]			0.30%
Investment, Identifier [Axis]: Debt Investments
Schedule of Investments [Line Items]
Principal / Par	[5]			$ 1,068,784,821
Amortized cost	[5],[6],[7]			1,056,034,412
Fair Value	[5]			$ 1,012,329,819
Percentage of Net Assets	[5]			219.10%
Investment, Identifier [Axis]: Debt Investments CLO Equity Babson CLO 2018-4A, Ltd. Industry Structured Subordinated Note Maturity Date 10/15/2030
Schedule of Investments [Line Items]
Maturity Date	[1],[10],[11]	Oct. 15, 2030
Principal / Par	[1],[10],[11]	$ 4,000,000
Amortized cost	[1],[3],[4],[10],[11]	1,385,215
Fair Value	[1],[10],[11]	$ 1,189,915
Percentage of Net Assets	[1],[10],[11]	0.20%
Investment, Identifier [Axis]: Debt Investments CLO Equity Dryden 86 CLO, Ltd. Industry Structured Subordinated Note Maturity Date 7/17/2030
Schedule of Investments [Line Items]
Maturity Date	[1],[10],[11]	Jul. 17, 2030
Principal / Par	[1],[10],[11]	$ 6,000,000
Amortized cost	[1],[3],[4],[10],[11]	3,793,515
Fair Value	[1],[10],[11]	$ 2,536,937
Percentage of Net Assets	[1],[10],[11]	0.50%
Investment, Identifier [Axis]: Debt Investments CLO Equity HPS Loan Management 12-2018, Ltd. Industry Structured Subordinated Note Maturity Date 7/18/2031
Schedule of Investments [Line Items]
Maturity Date	[1],[10],[11]	Jul. 18, 2031
Principal / Par	[1],[10],[11]	$ 7,500,000
Amortized cost	[1],[3],[4],[10],[11]	219,750
Fair Value	[1],[10],[11]	$ 219,750
Percentage of Net Assets	[1],[10],[11]	0%
Investment, Identifier [Axis]: Debt Investments CLO Equity Long Point Park CLO, Ltd. Industry Structured Subordinated Note Maturity Date 1/17/2030
Schedule of Investments [Line Items]
Maturity Date	[1],[10],[11]	Jan. 17, 2030
Principal / Par	[1],[10],[11]	$ 6,358,000
Amortized cost	[1],[3],[4],[10],[11]	2,161,096
Fair Value	[1],[10],[11]	$ 1,359,925
Percentage of Net Assets	[1],[10],[11]	0.30%
Investment, Identifier [Axis]: Debt Investments CLO Equity Regatta XII Funding Ltd. Industry Structured Subordinated Note Maturity Date 10/15/2032
Schedule of Investments [Line Items]
Maturity Date	[1],[10],[11]	Oct. 15, 2032
Principal / Par	[1],[10],[11]	$ 6,000,000
Amortized cost	[1],[3],[4],[10],[11]	3,469,903
Fair Value	[1],[10],[11]	$ 3,628,779
Percentage of Net Assets	[1],[10],[11]	0.70%
Investment, Identifier [Axis]: Debt Investments CLO Equity Signal Peak CLO, LLC Industry Structured Subordinated Note Maturity Date 10/26/2034
Schedule of Investments [Line Items]
Maturity Date	[1],[10],[11]	Oct. 26, 2034
Principal / Par	[1],[10],[11]	$ 5,000,000
Amortized cost	[1],[3],[4],[10],[11]	1,999,606
Fair Value	[1],[10],[11]	$ 1,067,179
Percentage of Net Assets	[1],[10],[11]	0.20%
Investment, Identifier [Axis]: Debt Investments CLO Equity Stratus CLO Series 2021-1A Industry Structured Subordinated Note Maturity Date 12/29/2029
Schedule of Investments [Line Items]
Maturity Date	[1],[10],[11]	Dec. 29, 2029
Principal / Par	[1],[10],[11]	$ 2,000,000
Fair Value	[1],[10],[11]	$ 1,200
Percentage of Net Assets	[1],[10],[11]	0%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine 522 Funding CLO 2020-6, Ltd. Industry Structured Note Interest Rate 12.93% (S + 8.04%) Maturity Date 10/23/2034
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[11],[12]	12.93%
Basis Spread, Variable Rate	[1],[10],[11],[12]	8.04%
Maturity Date	[1],[10],[11],[12]	Oct. 23, 2034
Principal / Par	[1],[10],[11],[12]	$ 2,800,000
Amortized cost	[1],[3],[4],[10],[11],[12]	2,736,867
Fair Value	[1],[10],[11],[12]	$ 2,756,209
Percentage of Net Assets	[1],[10],[11],[12]	0.40%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine APID 2013-12A ER Industry Structured Note Interest Rate 10.32% (S + 5.40%) Maturity Date 4/15/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[11],[12]	10.32%
Basis Spread, Variable Rate	[1],[10],[11],[12]	5.40%
Maturity Date	[1],[10],[11],[12]	Apr. 15, 2031
Principal / Par	[1],[10],[11],[12]	$ 2,425,000
Amortized cost	[1],[3],[4],[10],[11],[12]	2,427,381
Fair Value	[1],[10],[11],[12]	$ 2,441,897
Percentage of Net Assets	[1],[10],[11],[12]	0.50%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine APID 2016-24A Industry Structured Note Interest Rate 10.68% (S + 5.80%) Maturity Date 10/20/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[11],[12]	10.68%
Basis Spread, Variable Rate	[1],[10],[11],[12]	5.80%
Maturity Date	[1],[10],[11],[12]	Oct. 20, 2030
Principal / Par	[1],[10],[11],[12]	$ 2,200,000
Amortized cost	[1],[3],[4],[10],[11],[12]	2,142,236
Fair Value	[1],[10],[11],[12]	$ 2,213,839
Percentage of Net Assets	[1],[10],[11],[12]	0.40%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine BABSN 2022-2A ER Industry Structured Note Interest Rate 11.56% (S + 6.90%) Maturity Date 7/15/2039
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[11],[12]	11.56%
Basis Spread, Variable Rate	[1],[10],[11],[12]	6.90%
Maturity Date	[1],[10],[11],[12]	Jul. 15, 2039
Principal / Par	[1],[10],[11],[12]	$ 3,000,000
Amortized cost	[1],[3],[4],[10],[11],[12]	3,059,507
Fair Value	[1],[10],[11],[12]	$ 3,085,172
Percentage of Net Assets	[1],[10],[11],[12]	0.60%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine CBAM 2018-8A E1R Industry Structured Note Interest Rate 12.06% (S + 7.40%) Maturity Date 7/15/2037
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[11],[12]	12.06%
Basis Spread, Variable Rate	[1],[10],[11],[12]	7.40%
Maturity Date	[1],[10],[11],[12]	Jul. 15, 2037
Principal / Par	[1],[10],[11],[12]	$ 1,000,000
Amortized cost	[1],[3],[4],[10],[11],[12]	1,022,291
Fair Value	[1],[10],[11],[12]	$ 1,021,185
Percentage of Net Assets	[1],[10],[11],[12]	0.20%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine CIFC 2018-4A Industry Structured Note Interest Rate 10.81% (S + 5.90%) Maturity Date 10/17/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[11],[12]	10.81%
Basis Spread, Variable Rate	[1],[10],[11],[12]	5.90%
Maturity Date	[1],[10],[11],[12]	Oct. 17, 2031
Principal / Par	[1],[10],[11],[12]	$ 2,900,000
Amortized cost	[1],[3],[4],[10],[11],[12]	2,887,060
Fair Value	[1],[10],[11],[12]	$ 2,922,476
Percentage of Net Assets	[1],[10],[11],[12]	0.50%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine CIFC 2023-2A Industry Structured Note Interest Rate 12.59% (S + 7.97%) Maturity Date 1/21/2037
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[11],[12]	12.59%
Basis Spread, Variable Rate	[1],[10],[11],[12]	7.97%
Maturity Date	[1],[10],[11],[12]	Jan. 21, 2037
Principal / Par	[1],[10],[11],[12]	$ 2,700,000
Amortized cost	[1],[3],[4],[10],[11],[12]	2,766,801
Fair Value	[1],[10],[11],[12]	$ 2,805,246
Percentage of Net Assets	[1],[10],[11],[12]	0.50%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine Carlyle US CLO 2020-2, Ltd Industry Structured Note Interest Rate 13.42% (S + 8.53%) Maturity Date 1/25/2035
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[11],[12]	13.42%
Basis Spread, Variable Rate	[1],[10],[11],[12]	8.53%
Maturity Date	[1],[10],[11],[12]	Jan. 25, 2035
Principal / Par	[1],[10],[11],[12]	$ 4,000,000
Amortized cost	[1],[3],[4],[10],[11],[12]	3,908,004
Fair Value	[1],[10],[11],[12]	$ 3,825,979
Percentage of Net Assets	[1],[10],[11],[12]	0.70%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine ELM20 2022-7A ER Industry Structured Note Interest Rate 10.65% (S + 6.00%) Maturity Date 1/17/2037
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[11],[12]	10.65%
Basis Spread, Variable Rate	[1],[10],[11],[12]	6%
Maturity Date	[1],[10],[11],[12]	Jan. 17, 2037
Principal / Par	[1],[10],[11],[12]	$ 2,400,000
Amortized cost	[1],[3],[4],[10],[11],[12]	2,435,643
Fair Value	[1],[10],[11],[12]	$ 2,442,516
Percentage of Net Assets	[1],[10],[11],[12]	0.50%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine ELMW8 2021-1X ER Industry Structured Note Interest Rate 10.87% (S + 6.25%) Maturity Date 4/20/2037
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[11],[12]	10.87%
Basis Spread, Variable Rate	[1],[10],[11],[12]	6.25%
Maturity Date	[1],[10],[11],[12]	Apr. 20, 2037
Principal / Par	[1],[10],[11],[12]	$ 2,250,000
Amortized cost	[1],[3],[4],[10],[11],[12]	2,297,349
Fair Value	[1],[10],[11],[12]	$ 2,315,506
Percentage of Net Assets	[1],[10],[11],[12]	0.40%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine GLM 2021-9A FR Industry Structured Note Interest Rate 13.08% (S + 8.46%) Maturity Date 4/20/2037
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[11],[12]	13.08%
Basis Spread, Variable Rate	[1],[10],[11],[12]	8.46%
Maturity Date	[1],[10],[11],[12]	Apr. 20, 2037
Principal / Par	[1],[10],[11],[12]	$ 3,000,000
Amortized cost	[1],[3],[4],[10],[11],[12]	2,914,817
Fair Value	[1],[10],[11],[12]	$ 3,023,304
Percentage of Net Assets	[1],[10],[11],[12]	0.60%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine GOST 2024-1A E Industry Structured Note Interest Rate 11.12% (S + 6.50%) Maturity Date 4/20/2033
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[11],[12]	11.12%
Basis Spread, Variable Rate	[1],[10],[11],[12]	6.50%
Maturity Date	[1],[10],[11],[12]	Apr. 20, 2033
Principal / Par	[1],[10],[11],[12]	$ 2,500,000
Amortized cost	[1],[3],[4],[10],[11],[12]	2,500,000
Fair Value	[1],[10],[11],[12]	$ 2,522,556
Percentage of Net Assets	[1],[10],[11],[12]	0.50%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine GoldenTree Loan Management US 2020-7A Industry Structured Note Interest Rate 12.63% (S + 7.75%) Maturity Date 4/20/2034
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[11],[12]	12.63%
Basis Spread, Variable Rate	[1],[10],[11],[12]	7.75%
Maturity Date	[1],[10],[11],[12]	Apr. 20, 2034
Principal / Par	[1],[10],[11],[12]	$ 2,000,000
Amortized cost	[1],[3],[4],[10],[11],[12]	1,913,883
Fair Value	[1],[10],[11],[12]	$ 1,999,945
Percentage of Net Assets	[1],[10],[11],[12]	0.40%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine HLM 2023-18A Industry Structured Note Interest Rate 13.59% (S + 8.97%) Maturity Date 7/20/2036
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[11],[12]	13.59%
Basis Spread, Variable Rate	[1],[10],[11],[12]	8.97%
Maturity Date	[1],[10],[11],[12]	Jul. 20, 2036
Principal / Par	[1],[10],[11],[12]	$ 3,400,000
Amortized cost	[1],[3],[4],[10],[11],[12]	3,546,387
Fair Value	[1],[10],[11],[12]	$ 3,533,046
Percentage of Net Assets	[1],[10],[11],[12]	0.70%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine Thayer Park CLO, Ltd. Industry Structured Note Interest Rate 13.75% (S + 8.87%) Maturity Date 4/20/2034
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[11],[12]	13.75%
Basis Spread, Variable Rate	[1],[10],[11],[12]	8.87%
Maturity Date	[1],[10],[11],[12]	Apr. 20, 2034
Principal / Par	[1],[10],[11],[12]	$ 1,300,000
Amortized cost	[1],[3],[4],[10],[11],[12]	1,269,144
Fair Value	[1],[10],[11],[12]	$ 1,238,877
Percentage of Net Assets	[1],[10],[11],[12]	0.20%
Investment, Identifier [Axis]: Debt Investments Corporate Bonds
Schedule of Investments [Line Items]
Principal / Par	[5]			$ 4,995,000
Amortized cost	[5],[6],[7]			4,495,104
Fair Value	[5]			$ 4,239,975
Percentage of Net Assets	[5]			0.90%
Investment, Identifier [Axis]: Debt Investments Corporate Bonds Altice Financing S.A. Industry Diversified Telecommunication Services Interest Rate 5.00% Maturity Date 1/15/2028
Schedule of Investments [Line Items]
Investments interest rate		5%	[1],[10],[11]	5%	[5],[8]
Maturity Date		Jan. 15, 2028	[1],[10],[11]	Jan. 15, 2028	[5],[8]
Principal / Par		$ 3,000,000	[1],[10],[11]	$ 3,000,000	[5],[8]
Amortized cost		2,691,992	[1],[3],[4],[10],[11]	2,607,052	[5],[6],[7],[8]
Fair Value		$ 2,347,500	[1],[10],[11]	$ 2,733,750	[5],[8]
Percentage of Net Assets		0.40%	[1],[10],[11]	0.60%	[5],[8]
Investment, Identifier [Axis]: Debt Investments Corporate Bonds KOBE US Midco 2 Inc Industry Chemicals Interest Rate 10.00% PIK Maturity Date 11/1/2026
Schedule of Investments [Line Items]
Interest Rate PaidIn Kind	[5]			10%
Maturity Date	[5]			Nov. 01, 2026
Principal / Par	[5]			$ 1,995,000
Amortized cost	[5],[6],[7]			1,888,052
Fair Value	[5]			$ 1,506,225
Percentage of Net Assets	[5]			0.30%
Investment, Identifier [Axis]: Debt Investments Corporate Bonds KOBE US Midco 2 Inc Industry Chemicals Interest Rate 9.25% Cash/10.00% PIK Maturity Date 11/1/2026
Schedule of Investments [Line Items]
Investments interest rate	[1],[11]	9.25%
Interest Rate PaidIn Kind	[1],[11]	10%
Maturity Date	[1],[11]	Nov. 01, 2026
Principal / Par	[1],[11]	$ 2,199,488
Amortized cost	[1],[3],[4],[11]	2,191,323
Fair Value	[1],[11]	$ 1,866,815
Percentage of Net Assets	[1],[11]	0.30%
Investment, Identifier [Axis]: Debt Investments Equity Investments PVKG Investments Holdings Inc
Schedule of Investments [Line Items]
Number of Shares	[10],[11]	89,288
Amortized cost	[10],[11]	$ 1,258,194
Fair Value	[10],[11]	$ 1,081,497
Percentage of Net Assets	[10],[11]	0.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured
Schedule of Investments [Line Items]
Principal / Par	[5],[9]			$ 995,596,712
Amortized cost	[5],[6],[7],[9]			984,089,538
Fair Value	[5],[9]			$ 952,100,626
Percentage of Net Assets	[5],[9]			206.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured 888 Holdings PLC Industry Hotels, Restaurants and Leisure Interest Rate 10.82% (S + CSA + 5.25%) Maturity Date 7/8/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[8],[9],[13]			10.82%
Basis Spread, Variable Rate	[5],[8],[9],[13]			5.25%
Maturity Date	[5],[8],[9],[13]			Jul. 08, 2028
Principal / Par	[5],[8],[9],[13]			$ 3,391,190
Amortized cost	[5],[6],[7],[8],[9],[13]			3,170,705
Fair Value	[5],[8],[9],[13]			$ 3,301,560
Percentage of Net Assets	[5],[8],[9],[13]			0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured 888 Holdings PLC Industry Hotels, Restaurants and Leisure Interest Rate 9.50% (S + 5.25%) Maturity Date 7/8/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[12],[14]	9.50%
Basis Spread, Variable Rate	[1],[10],[12],[14]	5.25%
Maturity Date	[1],[10],[12],[14]	Jul. 08, 2028
Principal / Par	[1],[10],[12],[14]	$ 7,299,910
Amortized cost	[1],[3],[10],[12],[14]	7,148,457
Fair Value	[1],[10],[12],[14]	$ 7,064,961
Percentage of Net Assets	[1],[10],[12],[14]	1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AAdvantage Loyalty IP Ltd. Industry Insurance Interest Rate 10.43% (S + CSA + 4.75%) Maturity Date 4/20/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[8],[9],[13]			10.43%
Basis Spread, Variable Rate	[5],[8],[9],[13]			4.75%
Maturity Date	[5],[8],[9],[13]			Apr. 20, 2028
Principal / Par	[5],[8],[9],[13]			$ 3,375,000
Amortized cost	[5],[6],[7],[8],[9],[13]			3,349,525
Fair Value	[5],[8],[9],[13]			$ 3,472,300
Percentage of Net Assets	[5],[8],[9],[13]			0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AAdvantage Loyalty IP Ltd. Industry Insurance Interest Rate 9.63% (S + CSA + 4.75%) Maturity Date 4/20/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[8],[12],[14]	9.63%
Basis Spread, Variable Rate	[1],[8],[12],[14]	4.75%
Maturity Date	[1],[8],[12],[14]	Apr. 20, 2028
Principal / Par	[1],[8],[12],[14]	$ 2,625,000
Amortized cost	[1],[3],[8],[12],[14]	2,608,954
Fair Value	[1],[8],[12],[14]	$ 2,699,273
Percentage of Net Assets	[1],[8],[12],[14]	0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AI Aqua Merger Sub, Inc., Industry Food Products Interest Rate 9.09% (S + 3.75%) Maturity Date 6/16/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13],[15]			9.09%
Basis Spread, Variable Rate	[5],[9],[13],[15]			3.75%
Maturity Date	[5],[9],[13],[15]			Jun. 16, 2028
Principal / Par	[5],[9],[13],[15]			$ 7,584,500
Amortized cost	[5],[6],[7],[9],[13],[15]			7,588,317
Fair Value	[5],[9],[13],[15]			$ 7,599,745
Percentage of Net Assets	[5],[9],[13],[15]			1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AP Gaming I, LLC Industry Hotels, Restaurants and Leisure Interest Rate 8.11% (S + 3.75%) Maturity Date 2/15/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[8],[12],[14]	8.11%
Basis Spread, Variable Rate	[1],[8],[12],[14]	3.75%
Maturity Date	[1],[8],[12],[14]	Feb. 15, 2029
Principal / Par	[1],[8],[12],[14]	$ 8,285,870
Amortized cost	[1],[3],[8],[12],[14]	8,205,740
Fair Value	[1],[8],[12],[14]	$ 8,367,030
Percentage of Net Assets	[1],[8],[12],[14]	1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AP Gaming I, LLC Industry Hotels, Restaurants and Leisure Interest Rate 9.46% (S + CSA + 4.00%) Maturity Date 2/15/2029
Schedule of Investments [Line Items]
Investments interest rate	[5],[8],[9],[13]			9.46%
Basis Spread, Variable Rate	[5],[8],[9],[13]			4%
Maturity Date	[5],[8],[9],[13]			Feb. 15, 2029
Principal / Par	[5],[8],[9],[13]			$ 8,601,812
Amortized cost	[5],[6],[7],[8],[9],[13]			8,501,084
Fair Value	[5],[8],[9],[13]			$ 8,647,488
Percentage of Net Assets	[5],[8],[9],[13]			1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AQA Acquisition Holding, Inc. Industry Software Interest Rate 9.89% (S + CSA + 4.25%) Maturity Date 3/3/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.89%
Basis Spread, Variable Rate	[5],[9],[13]			4.25%
Maturity Date	[5],[9],[13]			Mar. 03, 2028
Principal / Par	[5],[9],[13]			$ 8,345,432
Amortized cost	[5],[6],[7],[9],[13]			8,250,166
Fair Value	[5],[9],[13]			$ 8,349,604
Percentage of Net Assets	[5],[9],[13]			1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ARC Falcon I Inc. Industry Chemicals Interest Rate 7.96% (S + CSA + 3.50%) Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	7.96%
Basis Spread, Variable Rate	[1],[12],[14]	3.50%
Maturity Date	[1],[12],[14]	Aug. 31, 2028
Principal / Par	[1],[12],[14]	$ 7,083,440
Amortized cost	[1],[3],[12],[14]	7,062,793
Fair Value	[1],[12],[14]	$ 7,136,601
Percentage of Net Assets	[1],[12],[14]	1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ARC Falcon I Inc. Industry Chemicals Interest Rate 8.96% (S + CSA + 3.50%) Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			8.96%
Basis Spread, Variable Rate	[5],[9],[13]			3.50%
Maturity Date	[5],[9],[13]			Aug. 31, 2028
Principal / Par	[5],[9],[13]			$ 4,906,369
Amortized cost	[5],[6],[7],[9],[13]			4,889,855
Fair Value	[5],[9],[13]			$ 4,866,505
Percentage of Net Assets	[5],[9],[13]			1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AccentCare, Inc. Industry Healthcare Providers and Services Interest Rate 8.52% (S + 4.00%) Maturity Date 9/20/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	8.52%
Basis Spread, Variable Rate	[1],[12],[14]	4%
Maturity Date	[1],[12],[14]	Sep. 20, 2028
Principal / Par	[1],[12],[14]	$ 5,850,434
Amortized cost	[1],[3],[12],[14]	5,851,160
Fair Value	[1],[12],[14]	$ 5,358,002
Percentage of Net Assets	[1],[12],[14]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AccentCare, Inc. Industry Healthcare Providers and Services Interest Rate 9.65% (S + CSA + 4.00%) Maturity Date 6/22/2026
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.65%
Basis Spread, Variable Rate	[5],[9],[13]			4%
Maturity Date	[5],[9],[13]			Jun. 22, 2026
Principal / Par	[5],[9],[13]			$ 5,909,529
Amortized cost	[5],[6],[7],[9],[13]			5,910,503
Fair Value	[5],[9],[13]			$ 4,648,848
Percentage of Net Assets	[5],[9],[13]			0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 11.01% (S + CSA + 5.50%) Maturity Date 11/1/2029
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[15]			11.01%
Basis Spread, Variable Rate	[5],[9],[15]			5.50%
Maturity Date	[5],[9],[15]			Nov. 01, 2029
Principal / Par	[5],[9],[15]			$ 6,129,372
Amortized cost	[5],[6],[7],[9],[15]			6,094,817
Fair Value	[5],[9],[15]			$ 6,129,372
Percentage of Net Assets	[5],[9],[15]			1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 11.02% (S + CSA + 5.50%) Maturity Date 11/1/2029
Schedule of Investments [Line Items]
Investments interest rate	[5],[9]			11.02%
Basis Spread, Variable Rate	[5],[9]			5.50%
Maturity Date	[5],[9]			Nov. 01, 2029
Principal / Par	[5],[9]			$ 798,244
Amortized cost	[5],[6],[7],[9]			778,995
Fair Value	[5],[9]			$ 798,244
Percentage of Net Assets	[5],[9]			0.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 11.35% (S + 6.00%) Maturity Date 10/30/2029
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[16]			11.35%
Basis Spread, Variable Rate	[5],[9],[16]			6%
Maturity Date	[5],[9],[16]			Oct. 30, 2029
Principal / Par	[5],[9],[16]			$ 167,153
Amortized cost	[5],[6],[7],[9],[16]			140,244
Fair Value	[5],[9],[16]			$ 154,018
Percentage of Net Assets	[5],[9],[16]			0%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 11.41% (S + CSA + 6.00%) Maturity Date 10/30/2029
Schedule of Investments [Line Items]
Investments interest rate	[5],[9]			11.41%
Basis Spread, Variable Rate	[5],[9]			6%
Maturity Date	[5],[9]			Oct. 30, 2029
Principal / Par	[5],[9]			$ 375,000
Amortized cost	[5],[6],[7],[9]			375,000
Fair Value	[5],[9]			$ 373,125
Percentage of Net Assets	[5],[9]			0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 9.15% (S + 4.75%) Maturity Date 11/1/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[2],[12]	9.15%
Basis Spread, Variable Rate	[1],[2],[12]	4.75%
Maturity Date	[1],[2],[12]	Nov. 01, 2029
Principal / Par	[1],[2],[12]	$ 6,066,872
Amortized cost	[1],[2],[3],[12]	6,029,528
Fair Value	[1],[2],[12]	$ 6,074,456
Percentage of Net Assets	[1],[2],[12]	1%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 9.26% (S + 4.75%) Maturity Date 11/1/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	9.26%
Basis Spread, Variable Rate	[1],[11],[12]	4.75%
Maturity Date	[1],[11],[12]	Nov. 01, 2029
Principal / Par	[1],[11],[12]	$ 790,047
Amortized cost	[1],[3],[11],[12]	771,398
Fair Value	[1],[11],[12]	$ 791,034
Percentage of Net Assets	[1],[11],[12]	0%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 9.30% (S + 4.75%) Maturity Date 11/1/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[2],[12]	9.30%
Basis Spread, Variable Rate	[1],[2],[12]	4.75%
Maturity Date	[1],[2],[12]	Nov. 01, 2029
Principal / Par	[1],[2],[12]	$ 2,974,487
Amortized cost	[1],[2],[3],[12]	2,974,486
Fair Value	[1],[2],[12]	$ 2,974,486
Percentage of Net Assets	[1],[2],[12]	0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Acrisure, LLC Industry Insurance Interest Rate 7.36% (S + 3.00%) Maturity Date 11/6/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	7.36%
Basis Spread, Variable Rate	[1],[12],[14]	3%
Maturity Date	[1],[12],[14]	Nov. 06, 2030
Principal / Par	[1],[12],[14]	$ 6,919,034
Amortized cost	[1],[3],[12],[14]	6,904,897
Fair Value	[1],[12],[14]	$ 6,939,030
Percentage of Net Assets	[1],[12],[14]	1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Acrisure, LLC Industry Insurance Interest Rate 9.15% (L + 3.50%) Maturity Date 2/12/2027
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.15%
Basis Spread, Variable Rate	[5],[9],[13]			3.50%
Maturity Date	[5],[9],[13]			Feb. 12, 2027
Principal / Par	[5],[9],[13]			$ 5,782,273
Amortized cost	[5],[6],[7],[9],[13]			5,774,311
Fair Value	[5],[9],[13]			$ 5,780,741
Percentage of Net Assets	[5],[9],[13]			1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Acrisure, LLC Industry Insurance Interest Rate 9.90% (L + 4.25%) Maturity Date 2/15/2027
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.90%
Basis Spread, Variable Rate	[5],[9],[13]			4.25%
Maturity Date	[5],[9],[13]			Feb. 15, 2027
Principal / Par	[5],[9],[13]			$ 4,949,000
Amortized cost	[5],[6],[7],[9],[13]			4,925,187
Fair Value	[5],[9],[13]			$ 4,970,652
Percentage of Net Assets	[5],[9],[13]			1%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ahead DB Holdings, LLC Industry IT Services Interest Rate 7.83% (S + 3.50%) Maturity Date 2/1/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	7.83%
Basis Spread, Variable Rate	[1],[12],[14]	3.50%
Maturity Date	[1],[12],[14]	Feb. 01, 2031
Principal / Par	[1],[12],[14]	$ 4,447,650
Amortized cost	[1],[3],[12],[14]	4,408,272
Fair Value	[1],[12],[14]	$ 4,483,787
Percentage of Net Assets	[1],[12],[14]	0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aimbridge Acquisition Co., Inc. Industry Hotels, Restaurants and Leisure Interest Rate 8.60% (S + CSA + 3.75%) Maturity Date 2/2/2026
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	8.60%
Basis Spread, Variable Rate	[1],[12],[14]	3.75%
Maturity Date	[1],[12],[14]	Feb. 02, 2026
Principal / Par	[1],[12],[14]	$ 8,099,719
Amortized cost	[1],[3],[12],[14]	7,991,683
Fair Value	[1],[12],[14]	$ 5,281,705
Percentage of Net Assets	[1],[12],[14]	1%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aimbridge Acquisition Co., Inc. Industry Hotels, Restaurants and Leisure Interest Rate 9.22% (S + CSA + 3.75%) Maturity Date 2/2/2026
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.22%
Basis Spread, Variable Rate	[5],[9],[13]			3.75%
Maturity Date	[5],[9],[13]			Feb. 02, 2026
Principal / Par	[5],[9],[13]			$ 4,885,204
Amortized cost	[5],[6],[7],[9],[13]			4,823,681
Fair Value	[5],[9],[13]			$ 4,565,932
Percentage of Net Assets	[5],[9],[13]			1%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Albion Financing 3 S.a r.l. (Albion Financing LLC) Industry Diversified Consumer Services Interest Rate 9.10% (S + CSA + 4.25%) Maturity Date 8/16/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[8],[12],[14]	9.10%
Basis Spread, Variable Rate	[1],[8],[12],[14]	4.25%
Maturity Date	[1],[8],[12],[14]	Aug. 16, 2029
Principal / Par	[1],[8],[12],[14]	$ 2,985,000
Amortized cost	[1],[3],[8],[12],[14]	2,985,000
Fair Value	[1],[8],[12],[14]	$ 3,019,819
Percentage of Net Assets	[1],[8],[12],[14]	0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Alliance Laundry Systems LLC Industry Machinery Interest Rate 7.84% (S + 3.50%) Maturity Date 8/19/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	7.84%
Basis Spread, Variable Rate	[1],[12],[14]	3.50%
Maturity Date	[1],[12],[14]	Aug. 19, 2031
Principal / Par	[1],[12],[14]	$ 3,000,000
Amortized cost	[1],[3],[12],[14]	2,985,548
Fair Value	[1],[12],[14]	$ 3,023,849
Percentage of Net Assets	[1],[12],[14]	0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Alliant Holdings Intermediate LLC Industry Insurance Interest Rate 8.86% (S + 3.50%) Maturity Date 11/6/2030
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			8.86%
Basis Spread, Variable Rate	[5],[9],[13]			3.50%
Maturity Date	[5],[9],[13]			Nov. 06, 2030
Principal / Par	[5],[9],[13]			$ 2,378,637
Amortized cost	[5],[6],[7],[9],[13]			2,377,608
Fair Value	[5],[9],[13]			$ 2,392,172
Percentage of Net Assets	[5],[9],[13]			0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Allied Universal Holdco LLC Industry Professional Services Interest Rate 8.21% (S + CSA + 3.75%) Maturity Date 5/12/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	8.21%
Basis Spread, Variable Rate	[1],[12],[14]	3.75%
Maturity Date	[1],[12],[14]	May 12, 2028
Principal / Par	[1],[12],[14]	$ 9,741,810
Amortized cost	[1],[3],[12],[14]	9,725,291
Fair Value	[1],[12],[14]	$ 9,785,744
Percentage of Net Assets	[1],[12],[14]	1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Allied Universal Holdco LLC Industry Professional Services Interest Rate 9.21% (S + CSA + 3.75%) Maturity Date 4/7/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.21%
Basis Spread, Variable Rate	[5],[9],[13]			3.75%
Maturity Date	[5],[9],[13]			Apr. 07, 2028
Principal / Par	[5],[9],[13]			$ 6,842,500
Amortized cost	[5],[6],[7],[9],[13]			6,836,638
Fair Value	[5],[9],[13]			$ 6,824,778
Percentage of Net Assets	[5],[9],[13]			1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Amentum Government Services Holdings LLC Industry Aerospace and Defense Interest Rate 9.36% (S + 4.00%) Maturity Date 2/15/2029
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.36%
Basis Spread, Variable Rate	[5],[9],[13]			4%
Maturity Date	[5],[9],[13]			Feb. 15, 2029
Principal / Par	[5],[9],[13]			$ 5,910,000
Amortized cost	[5],[6],[7],[9],[13]			5,890,084
Fair Value	[5],[9],[13]			$ 5,923,298
Percentage of Net Assets	[5],[9],[13]			1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 11.47% (S + CSA + 7.00%) Maturity Date 6/9/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12],[17]	11.47%
Basis Spread, Variable Rate	[1],[11],[12],[17]	7%
Maturity Date	[1],[11],[12],[17]	Jun. 09, 2028
Principal / Par	[1],[11],[12],[17]	$ 188,127
Amortized cost	[1],[3],[11],[12],[17]	188,127
Fair Value	[1],[11],[12],[17]	$ 198,881
Percentage of Net Assets	[1],[11],[12],[17]	0%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 11.78% (S + CSA + 7.00%) Maturity Date 6/9/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	11.78%
Basis Spread, Variable Rate	[1],[11],[12]	7%
Maturity Date	[1],[11],[12]	Jun. 09, 2028
Principal / Par	[1],[11],[12]	$ 704,345
Amortized cost	[1],[3],[11],[12]	638,293
Fair Value	[1],[11],[12]	$ 714,323
Percentage of Net Assets	[1],[11],[12]	0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 8.78% (S + CSA + 4.00%) Maturity Date 6/9/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	8.78%
Basis Spread, Variable Rate	[1],[11],[12]	4%
Maturity Date	[1],[11],[12]	Jun. 09, 2028
Principal / Par	[1],[11],[12]	$ 5,794,849
Amortized cost	[1],[3],[11],[12]	5,792,135
Fair Value	[1],[11],[12]	$ 5,274,211
Percentage of Net Assets	[1],[11],[12]	1%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 9.47% (S + CSA + 4.00%) Maturity Date 6/9/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.47%
Basis Spread, Variable Rate	[5],[9],[13]			4%
Maturity Date	[5],[9],[13]			Jun. 09, 2028
Principal / Par	[5],[9],[13]			$ 5,854,900
Amortized cost	[5],[6],[7],[9],[13]			5,848,790
Fair Value	[5],[9],[13]			$ 5,551,177
Percentage of Net Assets	[5],[9],[13]			1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Amynta Agency Borrower Inc. (Amynta Warranty Borrower Inc.) Industry Insurance Interest Rate 7.34% (S + 3.00%) Maturity Date 12/6/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	7.34%
Basis Spread, Variable Rate	[1],[12],[14]	3%
Maturity Date	[1],[12],[14]	Dec. 06, 2031
Principal / Par	[1],[12],[14]	$ 10,491,160
Amortized cost	[1],[3],[12],[14]	10,331,015
Fair Value	[1],[12],[14]	$ 10,504,274
Percentage of Net Assets	[1],[12],[14]	2%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Amynta Agency Borrower, Inc. Industry Insurance Interest Rate 9.61% (S + 4.25%) Maturity Date 2/28/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.61%
Basis Spread, Variable Rate	[5],[9],[13]			4.25%
Maturity Date	[5],[9],[13]			Feb. 28, 2028
Principal / Par	[5],[9],[13]			$ 6,965,044
Amortized cost	[5],[6],[7],[9],[13]			6,784,256
Fair Value	[5],[9],[13]			$ 6,982,456
Percentage of Net Assets	[5],[9],[13]			1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ankura Consulting Group, LLC Industry Professional Services Interest Rate 7.84% (S + 3.50%) Maturity Date 12/17/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	7.84%
Basis Spread, Variable Rate	[1],[11],[12]	3.50%
Maturity Date	[1],[11],[12]	Dec. 17, 2031
Principal / Par	[1],[11],[12]	$ 4,378,000
Amortized cost	[1],[3],[11],[12]	4,378,000
Fair Value	[1],[11],[12]	$ 4,390,762
Percentage of Net Assets	[1],[11],[12]	0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Apollo Finco BV Industry Household Durables Interest Rate 8.74% (E + 4.85%) Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[8],[9]			8.74%
Basis Spread, Variable Rate	[5],[8],[9]			4.85%
Maturity Date	[5],[8],[9]			Oct. 02, 2028
Principal / Par	[5],[8],[9]			$ 1,000,000
Amortized cost	[5],[6],[7],[8],[9]			789,613
Fair Value	[5],[8],[9]			$ 810,000
Percentage of Net Assets	[5],[8],[9]			0.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aptean Acquiror Inc. Industry Software Interest Rate 2.82% (S + 5.00%) Maturity Date 1/30/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[2],[12],[18]	2.82%
Basis Spread, Variable Rate	[1],[2],[12],[18]	5%
Maturity Date	[1],[2],[12],[18]	Jan. 30, 2031
Principal / Par	[1],[2],[12],[18]	$ 85,148
Amortized cost	[1],[2],[3],[12],[18]	82,254
Fair Value	[1],[2],[12],[18]	$ 86,271
Percentage of Net Assets	[1],[2],[12],[18]	0%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aptean Acquiror Inc. Industry Software Interest Rate 9.58% (S + 5.00%) Maturity Date 1/30/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[2],[12]	9.58%
Basis Spread, Variable Rate	[1],[2],[12]	5%
Maturity Date	[1],[2],[12]	Jan. 30, 2031
Principal / Par	[1],[2],[12]	$ 5,215,792
Amortized cost	[1],[2],[3],[12]	5,169,294
Fair Value	[1],[2],[12]	$ 5,251,590
Percentage of Net Assets	[1],[2],[12]	1%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aptean Inc Industry Software Interest Rate 10.61% (S + 5.25%) Maturity Date 12/14/2030
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[15]			10.61%
Basis Spread, Variable Rate	[5],[9],[15]			5.25%
Maturity Date	[5],[9],[15]			Dec. 14, 2030
Principal / Par	[5],[9],[15]			$ 4,711,640
Amortized cost	[5],[6],[7],[9],[15]			4,664,524
Fair Value	[5],[9],[15]			$ 4,664,524
Percentage of Net Assets	[5],[9],[15]			1%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aptean Inc Industry Software Interest Rate 9.71% (S + CSA + 4.25%) Maturity Date 4/23/2026
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13],[15]			9.71%
Basis Spread, Variable Rate	[5],[9],[13],[15]			4.25%
Maturity Date	[5],[9],[13],[15]			Apr. 23, 2026
Principal / Par	[5],[9],[13],[15]			$ 8,721,003
Amortized cost	[5],[6],[7],[9],[13],[15]			8,706,221
Fair Value	[5],[9],[13],[15]			$ 8,709,907
Percentage of Net Assets	[5],[9],[13],[15]			1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aramsco, Inc. Industry Machinery Interest Rate 10.10% (S + 4.75%) Maturity Date 10/10/2030
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[15]			10.10%
Basis Spread, Variable Rate	[5],[9],[15]			4.75%
Maturity Date	[5],[9],[15]			Oct. 10, 2030
Principal / Par	[5],[9],[15]			$ 4,087,129
Amortized cost	[5],[6],[7],[9],[15]			3,991,632
Fair Value	[5],[9],[15]			$ 4,091,137
Percentage of Net Assets	[5],[9],[15]			0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aramsco, Inc. Industry Machinery Interest Rate 9.08% (S + 4.75%) Maturity Date 10/10/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[2],[12]	9.08%
Basis Spread, Variable Rate	[1],[2],[12]	4.75%
Maturity Date	[1],[2],[12]	Oct. 10, 2030
Principal / Par	[1],[2],[12]	$ 5,448,563
Amortized cost	[1],[2],[3],[12]	5,376,923
Fair Value	[1],[2],[12]	$ 5,082,978
Percentage of Net Assets	[1],[2],[12]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aretec Group, Inc. Industry Diversified Financial Services Interest Rate 7.86% (S + 3.50%) Maturity Date 8/9/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	7.86%
Basis Spread, Variable Rate	[1],[12],[14]	3.50%
Maturity Date	[1],[12],[14]	Aug. 09, 2030
Principal / Par	[1],[12],[14]	$ 10,920,063
Amortized cost	[1],[3],[12],[14]	10,815,659
Fair Value	[1],[12],[14]	$ 10,956,754
Percentage of Net Assets	[1],[12],[14]	2%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aretec Group, Inc. Industry Diversified Financial Services Interest Rate 9.96% (S + CSA + 4.50%) Maturity Date 8/9/2030
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.96%
Basis Spread, Variable Rate	[5],[9],[13]			4.50%
Maturity Date	[5],[9],[13]			Aug. 09, 2030
Principal / Par	[5],[9],[13]			$ 4,987,469
Amortized cost	[5],[6],[7],[9],[13]			4,838,877
Fair Value	[5],[9],[13]			$ 4,990,860
Percentage of Net Assets	[5],[9],[13]			1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aruba Investments, Inc. Industry Chemicals Interest Rate 8.46% (S + CSA + 4.00%) Maturity Date 10/28/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	8.46%
Basis Spread, Variable Rate	[1],[12],[14]	4%
Maturity Date	[1],[12],[14]	Oct. 28, 2027
Principal / Par	[1],[12],[14]	$ 7,933,386
Amortized cost	[1],[3],[12],[14]	7,900,656
Fair Value	[1],[12],[14]	$ 7,973,053
Percentage of Net Assets	[1],[12],[14]	1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ascend Learning, LLC Industry Professional Services Interest Rate 7.96% (S + CSA + 3.50%) Maturity Date 11/18/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	7.96%
Basis Spread, Variable Rate	[1],[12],[14]	3.50%
Maturity Date	[1],[12],[14]	Nov. 18, 2028
Principal / Par	[1],[12],[14]	$ 10,244,388
Amortized cost	[1],[3],[12],[14]	10,184,764
Fair Value	[1],[12],[14]	$ 10,312,462
Percentage of Net Assets	[1],[12],[14]	1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ascend Learning, LLC Industry Professional Services Interest Rate 8.96% (S + CSA + 3.50%) Maturity Date 11/18/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[13]			8.96%
Basis Spread, Variable Rate	[5],[13]			3.50%
Maturity Date	[5],[13]			Nov. 18, 2028
Principal / Par	[5],[13]			$ 7,350,000
Amortized cost	[5],[6],[7],[13]			7,323,339
Fair Value	[5],[13]			$ 7,235,671
Percentage of Net Assets	[5],[13]			1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aspire Bakeries Holdings, LLC Industry Food Products Interest Rate 8.61% (S + 4.25%) Maturity Date 12/13/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	8.61%
Basis Spread, Variable Rate	[1],[12],[14]	4.25%
Maturity Date	[1],[12],[14]	Dec. 13, 2030
Principal / Par	[1],[12],[14]	$ 10,583,342
Amortized cost	[1],[3],[12],[14]	10,578,140
Fair Value	[1],[12],[14]	$ 10,702,404
Percentage of Net Assets	[1],[12],[14]	2%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aspire Bakeries Holdings, LLC Industry Food Products Interest Rate 9.61% (S + 4.25%) Maturity Date 12/13/2030
Schedule of Investments [Line Items]
Investments interest rate	[5],[13]			9.61%
Basis Spread, Variable Rate	[5],[13]			4.25%
Maturity Date	[5],[13]			Dec. 13, 2030
Principal / Par	[5],[13]			$ 3,000,000
Amortized cost	[5],[6],[7],[13]			2,970,012
Fair Value	[5],[13]			$ 3,015,000
Percentage of Net Assets	[5],[13]			0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AssuredPartners, Inc Industry Insurance Interest Rate 7.86% (S + 3.50%) Maturity Date 2/14/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	7.86%
Basis Spread, Variable Rate	[1],[12],[14]	3.50%
Maturity Date	[1],[12],[14]	Feb. 14, 2031
Principal / Par	[1],[12],[14]	$ 9,925,000
Amortized cost	[1],[3],[12],[14]	9,913,322
Fair Value	[1],[12],[14]	$ 9,957,554
Percentage of Net Assets	[1],[12],[14]	1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AssuredPartners, Inc. Industry Insurance Interest Rate 8.86% (S + 3.50%) Maturity Date 2/12/2027
Schedule of Investments [Line Items]
Investments interest rate	[5],[13]			8.86%
Basis Spread, Variable Rate	[5],[13]			3.50%
Maturity Date	[5],[13]			Feb. 12, 2027
Principal / Par	[5],[13]			$ 1,965,000
Amortized cost	[5],[6],[7],[13]			1,956,461
Fair Value	[5],[13]			$ 1,971,878
Percentage of Net Assets	[5],[13]			0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AssuredPartners, Inc. Industry Insurance Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 2/12/2027
Schedule of Investments [Line Items]
Investments interest rate	[5],[13]			8.97%
Basis Spread, Variable Rate	[5],[13]			3.50%
Maturity Date	[5],[13]			Feb. 12, 2027
Principal / Par	[5],[13]			$ 4,371,635
Amortized cost	[5],[6],[7],[13]			4,374,552
Fair Value	[5],[13]			$ 4,388,028
Percentage of Net Assets	[5],[13]			0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Athletico Management, LLC Industry Healthcare Providers and Services Interest Rate 8.73% (S + CSA + 4.25%) Maturity Date 2/2/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	8.73%
Basis Spread, Variable Rate	[1],[11],[12]	4.25%
Maturity Date	[1],[11],[12]	Feb. 02, 2029
Principal / Par	[1],[11],[12]	$ 7,044,375
Amortized cost	[1],[3],[11],[12]	7,021,551
Fair Value	[1],[11],[12]	$ 5,462,913
Percentage of Net Assets	[1],[11],[12]	1%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Athletico Management, LLC Industry Healthcare Providers and Services Interest Rate 9.75% (S + CSA + 4.25%) Maturity Date 2/2/2029
Schedule of Investments [Line Items]
Investments interest rate	[5],[13]			9.75%
Basis Spread, Variable Rate	[5],[13]			4.25%
Maturity Date	[5],[13]			Feb. 02, 2029
Principal / Par	[5],[13]			$ 7,116,625
Amortized cost	[5],[6],[7],[13]			7,090,060
Fair Value	[5],[13]			$ 6,015,790
Percentage of Net Assets	[5],[13]			1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Autokiniton US Holdings, Inc. Industry Auto Components Interest Rate 8.47% (S + CSA + 4.00%) Maturity Date 4/6/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	8.47%
Basis Spread, Variable Rate	[1],[12],[14]	4%
Maturity Date	[1],[12],[14]	Apr. 06, 2028
Principal / Par	[1],[12],[14]	$ 9,966,137
Amortized cost	[1],[3],[12],[14]	9,963,966
Fair Value	[1],[12],[14]	$ 9,922,535
Percentage of Net Assets	[1],[12],[14]	1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Autokiniton US Holdings, Inc. Industry Auto Components Interest Rate 9.97% (S + CSA + 4.50%) Maturity Date 3/27/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[13],[15]			9.97%
Basis Spread, Variable Rate	[5],[13],[15]			4.50%
Maturity Date	[5],[13],[15]			Mar. 27, 2028
Principal / Par	[5],[13],[15]			$ 8,051,692
Amortized cost	[5],[6],[7],[13],[15]			8,056,553
Fair Value	[5],[13],[15]			$ 8,092,675
Percentage of Net Assets	[5],[13],[15]			1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aveanna Healthcare LLC Industry Healthcare Providers and Services Interest Rate 8.36% (S + CSA + 3.75%) Maturity Date 6/30/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[8],[12],[14]	8.36%
Basis Spread, Variable Rate	[1],[8],[12],[14]	3.75%
Maturity Date	[1],[8],[12],[14]	Jun. 30, 2028
Principal / Par	[1],[8],[12],[14]	$ 9,610,655
Amortized cost	[1],[3],[8],[12],[14]	9,532,100
Fair Value	[1],[8],[12],[14]	$ 9,546,407
Percentage of Net Assets	[1],[8],[12],[14]	1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aveanna Healthcare LLC Industry Healthcare Providers and Services Interest Rate 9.24% (S + CSA + 3.75%) Maturity Date 6/30/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[8],[13]			9.24%
Basis Spread, Variable Rate	[5],[8],[13]			3.75%
Maturity Date	[5],[8],[13]			Jun. 30, 2028
Principal / Par	[5],[8],[13]			$ 5,096,375
Amortized cost	[5],[6],[7],[8],[13]			5,061,286
Fair Value	[5],[8],[13]			$ 4,757,848
Percentage of Net Assets	[5],[8],[13]			1%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured B'laster Holdings, LLC Industry Chemicals Interest Rate 10.94% (S + 5.50%) Maturity Date 10/16/2029
Schedule of Investments [Line Items]
Investments interest rate	[5],[15]			10.94%
Basis Spread, Variable Rate	[5],[15]			5.50%
Maturity Date	[5],[15]			Oct. 16, 2029
Principal / Par	[5],[15]			$ 4,433,334
Amortized cost	[5],[6],[7],[15]			4,342,011
Fair Value	[5],[15]			$ 4,362,774
Percentage of Net Assets	[5],[15]			0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured B'laster Holdings, LLC Industry Chemicals Interest Rate 9.08% (S + 4.75%) Maturity Date 10/25/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	9.08%
Basis Spread, Variable Rate	[1],[11],[12]	4.75%
Maturity Date	[1],[11],[12]	Oct. 25, 2029
Principal / Par	[1],[11],[12]	$ 4,389,000
Amortized cost	[1],[3],[4],[11],[12]	4,310,310
Fair Value	[1],[11],[12]	$ 4,339,477
Percentage of Net Assets	[1],[11],[12]	0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured B'laster Holdings, LLC Industry Chemicals Interest Rate 9.12% (S + 4.75%) Maturity Date 10/25/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[2],[12]	9.12%
Basis Spread, Variable Rate	[1],[2],[12]	4.75%
Maturity Date	[1],[2],[12]	Oct. 25, 2029
Principal / Par	[1],[2],[12]	$ 1,633,334
Amortized cost	[1],[2],[3],[12]	1,633,334
Fair Value	[1],[2],[12]	$ 1,614,909
Percentage of Net Assets	[1],[2],[12]	0.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Bach Finance Limited Industry Diversified Consumer Services Interest Rate 8.26% (S + 3.75%) Maturity Date 2/26/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[8],[12],[14]	8.26%
Basis Spread, Variable Rate	[1],[8],[12],[14]	3.75%
Maturity Date	[1],[8],[12],[14]	Feb. 26, 2031
Principal / Par	[1],[8],[12],[14]	$ 1,990,000
Amortized cost	[1],[3],[8],[12],[14]	1,985,781
Fair Value	[1],[8],[12],[14]	$ 2,006,169
Percentage of Net Assets	[1],[8],[12],[14]	0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured BarBri Holdings, Inc. Industry Professional Services Interest Rate 10.42% (S + CSA + 5.75%) Maturity Date 4/28/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[2],[8],[12]	10.42%
Basis Spread, Variable Rate	[1],[2],[8],[12]	5.75%
Maturity Date	[1],[2],[8],[12]	Apr. 28, 2028
Principal / Par	[1],[2],[8],[12]	$ 7,250,000
Amortized cost	[1],[2],[3],[8],[12]	7,250,000
Fair Value	[1],[2],[8],[12]	$ 7,250,000
Percentage of Net Assets	[1],[2],[8],[12]	1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Barracuda Networks, Inc. Industry Software Interest Rate 9.09% (S + 4.50%) Maturity Date 8/15/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	9.09%
Basis Spread, Variable Rate	[1],[12],[14]	4.50%
Maturity Date	[1],[12],[14]	Aug. 15, 2029
Principal / Par	[1],[12],[14]	$ 10,319,697
Amortized cost	[1],[3],[12],[14]	10,101,711
Fair Value	[1],[12],[14]	$ 9,573,480
Percentage of Net Assets	[1],[12],[14]	1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Barracuda Networks, Inc. Industry Software Interest Rate 9.88% (S + 4.50%) Maturity Date 8/15/2029
Schedule of Investments [Line Items]
Investments interest rate	[5],[13]			9.88%
Basis Spread, Variable Rate	[5],[13]			4.50%
Maturity Date	[5],[13]			Aug. 15, 2029
Principal / Par	[5],[13]			$ 7,425,000
Amortized cost	[5],[6],[7],[13]			7,238,805
Fair Value	[5],[13]			$ 7,269,558
Percentage of Net Assets	[5],[13]			1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Boxer Parent Company Inc. Industry Software Interest Rate 8.34% (S + 3.75%) Maturity Date 7/30/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12],[14]	8.34%
Basis Spread, Variable Rate	[1],[11],[12],[14]	3.75%
Maturity Date	[1],[11],[12],[14]	Jul. 30, 2031
Principal / Par	[1],[11],[12],[14]	$ 9,950,000
Amortized cost	[1],[3],[4],[11],[12],[14]	9,906,984
Fair Value	[1],[11],[12],[14]	$ 10,044,426
Percentage of Net Assets	[1],[11],[12],[14]	1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Boxer Parent Company, Inc. Industry Software Interest Rate 9.61% (S + 4.25%) Maturity Date 12/2/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[13]			9.61%
Basis Spread, Variable Rate	[5],[13]			4.25%
Maturity Date	[5],[13]			Dec. 02, 2028
Principal / Par	[5],[13]			$ 5,000,000
Amortized cost	[5],[6],[7],[13]			4,950,000
Fair Value	[5],[13]			$ 5,043,125
Percentage of Net Assets	[5],[13]			1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CCI Buyer, Inc. Industry Wireless Telecommunication Services Interest Rate 8.33% (S + 4.00%) Maturity Date 12/17/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	8.33%
Basis Spread, Variable Rate	[1],[12],[14]	4%
Maturity Date	[1],[12],[14]	Dec. 17, 2027
Principal / Par	[1],[12],[14]	$ 9,626,106
Amortized cost	[1],[3],[4],[12],[14]	9,621,288
Fair Value	[1],[12],[14]	$ 9,647,572
Percentage of Net Assets	[1],[12],[14]	1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CCI Buyer, Inc. Industry Wireless Telecommunication Services Interest Rate 9.35% (S + 4.00%) Maturity Date 12/17/2027
Schedule of Investments [Line Items]
Investments interest rate	[5],[13],[15]			9.35%
Basis Spread, Variable Rate	[5],[13],[15]			4%
Maturity Date	[5],[13],[15]			Dec. 17, 2027
Principal / Par	[5],[13],[15]			$ 6,726,117
Amortized cost	[5],[6],[7],[13],[15]			6,720,617
Fair Value	[5],[13],[15]			$ 6,716,499
Percentage of Net Assets	[5],[13],[15]			1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CCS-CMGC Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 11.32% (S + CSA + 5.50%) Maturity Date 10/1/2025
Schedule of Investments [Line Items]
Investments interest rate	[5],[13]			11.32%
Basis Spread, Variable Rate	[5],[13]			5.50%
Maturity Date	[5],[13]			Oct. 01, 2025
Principal / Par	[5],[13]			$ 5,299,922
Amortized cost	[5],[6],[7],[13]			5,265,722
Fair Value	[5],[13]			$ 4,499,131
Percentage of Net Assets	[5],[13]			1%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CDK Global Industry Software Interest Rate 9.35% (S + 4.00%) Maturity Date 7/6/2029
Schedule of Investments [Line Items]
Investments interest rate	[5],[13]			9.35%
Basis Spread, Variable Rate	[5],[13]			4%
Maturity Date	[5],[13]			Jul. 06, 2029
Principal / Par	[5],[13]			$ 3,970,000
Amortized cost	[5],[6],[7],[13]			3,857,969
Fair Value	[5],[13]			$ 3,997,075
Percentage of Net Assets	[5],[13]			0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CP Atlas Buyer, Inc Industry Building Products Interest Rate 8.21% (S + CSA + 3.75%) Maturity Date 11/23/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	8.21%
Basis Spread, Variable Rate	[1],[12],[14]	3.75%
Maturity Date	[1],[12],[14]	Nov. 23, 2027
Principal / Par	[1],[12],[14]	$ 6,757,888
Amortized cost	[1],[3],[4],[12],[14]	6,698,726
Fair Value	[1],[12],[14]	$ 6,602,356
Percentage of Net Assets	[1],[12],[14]	1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CP Atlas Buyer, Inc Industry Building Products Interest Rate 9.21% (S + CSA + 3.75%) Maturity Date 11/23/2027
Schedule of Investments [Line Items]
Investments interest rate	[5],[13]			9.21%
Basis Spread, Variable Rate	[5],[13]			3.75%
Maturity Date	[5],[13]			Nov. 23, 2027
Principal / Par	[5],[13]			$ 6,826,201
Amortized cost	[5],[6],[7],[13]			6,749,038
Fair Value	[5],[13]			$ 6,733,024
Percentage of Net Assets	[5],[13]			1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CPM Holdings, Inc. Industry Machinery Interest Rate 9.05% (S + 4.50%) Maturity Date 9/27/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	9.05%
Basis Spread, Variable Rate	[1],[12],[14]	4.50%
Maturity Date	[1],[12],[14]	Sep. 27, 2028
Principal / Par	[1],[12],[14]	$ 7,969,500
Amortized cost	[1],[3],[4],[12],[14]	7,925,726
Fair Value	[1],[12],[14]	$ 7,749,223
Percentage of Net Assets	[1],[12],[14]	1.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CPM Holdings, Inc. Industry Machinery Interest Rate 9.84% (S + 4.50%) Maturity Date 9/27/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[13]			9.84%
Basis Spread, Variable Rate	[5],[13]			4.50%
Maturity Date	[5],[13]			Sep. 27, 2028
Principal / Par	[5],[13]			$ 4,050,000
Amortized cost	[5],[6],[7],[13]			3,991,878
Fair Value	[5],[13]			$ 4,068,569
Percentage of Net Assets	[5],[13]			0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Carriage Purchaser, Inc Industry Road and Rail Interest Rate 8.36% (S + 4.00%) Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[2],[12],[14]	8.36%
Basis Spread, Variable Rate	[1],[2],[12],[14]	4%
Maturity Date	[1],[2],[12],[14]	Oct. 02, 2028
Principal / Par	[1],[2],[12],[14]	$ 8,793,633
Amortized cost	[1],[2],[3],[4],[12],[14]	8,793,520
Fair Value	[1],[2],[12],[14]	$ 8,833,028
Percentage of Net Assets	[1],[2],[12],[14]	1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Carroll County Energy LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 8.33% (S + 4.00%) Maturity Date 6/30/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12],[14]	8.33%
Basis Spread, Variable Rate	[1],[11],[12],[14]	4%
Maturity Date	[1],[11],[12],[14]	Jun. 30, 2031
Principal / Par	[1],[11],[12],[14]	$ 6,705,455
Amortized cost	[1],[3],[4],[11],[12],[14]	6,681,412
Fair Value	[1],[11],[12],[14]	$ 6,774,589
Percentage of Net Assets	[1],[11],[12],[14]	1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Castle US Holding Corporation Industry Professional Services Interest Rate 8.53% (S + CSA + 3.75%) Maturity Date 1/27/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[2],[12],[14]	8.53%
Basis Spread, Variable Rate	[1],[2],[12],[14]	3.75%
Maturity Date	[1],[2],[12],[14]	Jan. 27, 2027
Principal / Par	[1],[2],[12],[14]	$ 1,941,053
Amortized cost	[1],[2],[3],[4],[12],[14]	1,937,162
Fair Value	[1],[2],[12],[14]	$ 1,156,304
Percentage of Net Assets	[1],[2],[12],[14]	0.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Castle US Holding Corporation Industry Professional Services Interest Rate 8.78% (S + CSA + 4.00%) Maturity Date 1/31/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	8.78%
Basis Spread, Variable Rate	[1],[11],[12]	4%
Maturity Date	[1],[11],[12]	Jan. 31, 2027
Principal / Par	[1],[11],[12]	$ 5,935,123
Amortized cost	[1],[3],[4],[11],[12]	5,906,293
Fair Value	[1],[11],[12]	$ 3,575,912
Percentage of Net Assets	[1],[11],[12]	0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Castle US Holding Corporation Industry Professional Services Interest Rate 9.40% (S + CSA + 3.75%) Maturity Date 1/27/2027
Schedule of Investments [Line Items]
Investments interest rate	[5],[15]			9.40%
Basis Spread, Variable Rate	[5],[15]			3.75%
Maturity Date	[5],[15]			Jan. 27, 2027
Principal / Par	[5],[15]			$ 1,957,895
Amortized cost	[5],[6],[7],[15]			1,951,797
Fair Value	[5],[15]			$ 1,384,163
Percentage of Net Assets	[5],[15]			0.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Castle US Holding Corporation Industry Professional Services Interest Rate 9.65% (S + CSA + 4.00%) Maturity Date 1/31/2027
Schedule of Investments [Line Items]
Investments interest rate	[5],[13],[15]			9.65%
Basis Spread, Variable Rate	[5],[13],[15]			4%
Maturity Date	[5],[13],[15]			Jan. 31, 2027
Principal / Par	[5],[13],[15]			$ 5,986,178
Amortized cost	[5],[6],[7],[13],[15]			5,943,311
Fair Value	[5],[13],[15]			$ 4,184,338
Percentage of Net Assets	[5],[13],[15]			0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Cengage Learning, Inc. Industry Diversified Consumer Services Interest Rate 8.01% (S + 3.50%) Maturity Date 3/24/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12],[14]	8.01%
Basis Spread, Variable Rate	[1],[11],[12],[14]	3.50%
Maturity Date	[1],[11],[12],[14]	Mar. 24, 2031
Principal / Par	[1],[11],[12],[14]	$ 5,970,000
Amortized cost	[1],[3],[4],[11],[12],[14]	5,929,669
Fair Value	[1],[11],[12],[14]	$ 6,008,387
Percentage of Net Assets	[1],[11],[12],[14]	1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Century De Buyer LLC Industry Media Interest Rate 7.90% (S + 3.50%) Maturity Date 10/30/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[2],[12],[14]	7.90%
Basis Spread, Variable Rate	[1],[2],[12],[14]	3.50%
Maturity Date	[1],[2],[12],[14]	Oct. 30, 2030
Principal / Par	[1],[2],[12],[14]	$ 1,990,000
Amortized cost	[1],[2],[3],[4],[12],[14]	1,973,127
Fair Value	[1],[2],[12],[14]	$ 2,010,726
Percentage of Net Assets	[1],[2],[12],[14]	0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Congruex Group LLC Industry Construction and Engineering Interest Rate 10.49% (S + 6.50% incl 5.00% PIK) Maturity Date 4/28/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[2],[11],[12],[14]	10.49%
Basis Spread, Variable Rate	[1],[12]	6.50%
Interest Rate PaidIn Kind	[1],[12]	5%
Maturity Date	[1],[2],[11],[12],[14]	Apr. 28, 2029
Principal / Par	[1],[2],[11],[12],[14]	$ 6,218,118
Amortized cost	[1],[2],[3],[4],[11],[12],[14]	6,113,609
Fair Value	[1],[2],[11],[12],[14]	$ 4,838,473
Percentage of Net Assets	[1],[2],[11],[12],[14]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Congruex Group LLC Industry Construction and Engineering Interest Rate 11.28% (S + CSA + 5.75%) Maturity Date 4/28/2029
Schedule of Investments [Line Items]
Investments interest rate	[5],[15]			11.28%
Basis Spread, Variable Rate	[5],[15]			5.75%
Maturity Date	[5],[15]			Apr. 28, 2029
Principal / Par	[5],[15]			$ 6,156,250
Amortized cost	[5],[6],[7],[15]			6,030,595
Fair Value	[5],[15]			$ 5,879,219
Percentage of Net Assets	[5],[15]			1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Connectwise LLC Industry IT Services Interest Rate 8.09% (S + CSA + 3.50%) Maturity Date 9/29/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	8.09%
Basis Spread, Variable Rate	[1],[12],[14]	3.50%
Maturity Date	[1],[12],[14]	Sep. 29, 2028
Principal / Par	[1],[12],[14]	$ 10,729,388
Amortized cost	[1],[3],[4],[12],[14]	10,720,742
Fair Value	[1],[12],[14]	$ 10,813,238
Percentage of Net Assets	[1],[12],[14]	2%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Connectwise LLC Industry IT Services Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 9/29/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[13]			8.97%
Basis Spread, Variable Rate	[5],[13]			3.50%
Maturity Date	[5],[13]			Sep. 29, 2028
Principal / Par	[5],[13]			$ 7,840,000
Amortized cost	[5],[6],[7],[13]			7,830,094
Fair Value	[5],[13]			$ 7,840,000
Percentage of Net Assets	[5],[13]			1.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Consolidated Communications, Inc. Industry Diversified Telecommunication Services Interest Rate 7.97% (S + CSA + 3.50%) Maturity Date 10/02/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[12],[14]	7.97%
Basis Spread, Variable Rate	[1],[10],[12],[14]	3.50%
Maturity Date	[1],[10],[12],[14]	Oct. 02, 2027
Principal / Par	[1],[10],[12],[14]	$ 8,428,009
Amortized cost	[1],[3],[4],[10],[12],[14]	8,052,013
Fair Value	[1],[10],[12],[14]	$ 8,357,256
Percentage of Net Assets	[1],[10],[12],[14]	1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Consolidated Communications, Inc. Industry Diversified Telecommunication Services Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 10/2/2027
Schedule of Investments [Line Items]
Investments interest rate	[5],[8],[13]			8.97%
Basis Spread, Variable Rate	[5],[8],[13]			3.50%
Maturity Date	[5],[8],[13]			Oct. 02, 2027
Principal / Par	[5],[8],[13]			$ 4,428,009
Amortized cost	[5],[6],[7],[8],[13]			4,139,814
Fair Value	[5],[8],[13]			$ 4,133,458
Percentage of Net Assets	[5],[8],[13]			0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ConvergeOne Holdings Corp. Industry IT Services Interest Rate 12.50% (P + 4.00%) Maturity Date 1/4/2026
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13],[15]			12.50%
Basis Spread, Variable Rate	[5],[9],[13],[15]			4%
Maturity Date	[5],[9],[13],[15]			Jan. 04, 2026
Principal / Par	[5],[9],[13],[15]			$ 9,736,877
Amortized cost	[5],[6],[7],[9],[13],[15]			9,630,247
Fair Value	[5],[9],[13],[15]			$ 5,537,849
Percentage of Net Assets	[5],[9],[13],[15]			1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ConvergeOne Holdings, Inc. Industry IT Services Interest Rate 10.21% (S + 5.75%) Maturity Date 06/04/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	10.21%
Basis Spread, Variable Rate	[1],[11],[12]	5.75%
Maturity Date	[1],[11],[12]	Jun. 04, 2030
Principal / Par	[1],[11],[12]	$ 1,737,165
Amortized cost	[1],[3],[4],[11],[12]	1,702,593
Fair Value	[1],[11],[12]	$ 1,679,621
Percentage of Net Assets	[1],[11],[12]	0.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Corelogic, Inc. Industry Internet Software and Services Interest Rate 7.97% (S + CSA + 3.50%) Maturity Date 6/29/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	7.97%
Basis Spread, Variable Rate	[1],[12],[14]	3.50%
Maturity Date	[1],[12],[14]	Jun. 29, 2028
Principal / Par	[1],[12],[14]	$ 9,719,540
Amortized cost	[1],[3],[4],[12],[14]	9,664,400
Fair Value	[1],[12],[14]	$ 9,614,520
Percentage of Net Assets	[1],[12],[14]	1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Corelogic, Inc. Industry Internet Software and Services Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 4/14/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[13]			8.97%
Basis Spread, Variable Rate	[5],[13]			3.50%
Maturity Date	[5],[13]			Apr. 14, 2028
Principal / Par	[5],[13]			$ 7,820,000
Amortized cost	[5],[6],[7],[13]			7,813,343
Fair Value	[5],[13]			$ 7,631,030
Percentage of Net Assets	[5],[13]			1.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Creation Technologies Inc. Industry Electronic Equipment, Instruments and Components Interest Rate 10.35% (S + CSA + 5.50%) Maturity Date 10/05/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[12],[14]	10.35%
Basis Spread, Variable Rate	[1],[10],[12],[14]	5.50%
Maturity Date	[1],[10],[12],[14]	Oct. 05, 2028
Principal / Par	[1],[10],[12],[14]	$ 9,841,895
Amortized cost	[1],[3],[4],[10],[12],[14]	9,645,638
Fair Value	[1],[10],[12],[14]	$ 9,681,964
Percentage of Net Assets	[1],[10],[12],[14]	1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Creation Technologies, Inc. Industry Electronic Equipment, Instruments and Components Interest Rate 11.18% (S + CSA + 5.50%) Maturity Date 9/14/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[8],[15]			11.18%
Basis Spread, Variable Rate	[5],[8],[15]			5.50%
Maturity Date	[5],[8],[15]			Sep. 14, 2028
Principal / Par	[5],[8],[15]			$ 4,925,000
Amortized cost	[5],[6],[7],[8],[15]			4,870,143
Fair Value	[5],[8],[15]			$ 4,801,875
Percentage of Net Assets	[5],[8],[15]			1%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Crown Subsea Communications Holding, Inc. Industry Construction and Engineering Interest Rate 10.71% (S + CSA + 5.25%) Maturity Date 4/27/2027
Schedule of Investments [Line Items]
Investments interest rate	[5],[13]			10.71%
Basis Spread, Variable Rate	[5],[13]			5.25%
Maturity Date	[5],[13]			Apr. 27, 2027
Principal / Par	[5],[13]			$ 1,828,125
Amortized cost	[5],[6],[7],[13]			1,797,330
Fair Value	[5],[13]			$ 1,840,693
Percentage of Net Assets	[5],[13]			0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Crown Subsea Communications Holding, Inc. Industry Construction and Engineering Interest Rate 8.57% (S + 4.00%) Maturity Date 1/30/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	8.57%
Basis Spread, Variable Rate	[1],[12],[14]	4%
Maturity Date	[1],[12],[14]	Jan. 30, 2031
Principal / Par	[1],[12],[14]	$ 7,417,737
Amortized cost	[1],[3],[4],[12],[14]	7,394,854
Fair Value	[1],[12],[14]	$ 7,547,548
Percentage of Net Assets	[1],[12],[14]	1.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Curia Global, Inc. Industry Healthcare Providers and Services Interest Rate 8.44% (S + CSA + 3.75%) Maturity Date 8/30/2026
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	8.44%
Basis Spread, Variable Rate	[1],[12],[14]	3.75%
Maturity Date	[1],[12],[14]	Aug. 30, 2026
Principal / Par	[1],[12],[14]	$ 4,751,577
Amortized cost	[1],[3],[4],[12],[14]	4,747,305
Fair Value	[1],[12],[14]	$ 4,556,074
Percentage of Net Assets	[1],[12],[14]	0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Curia Global, Inc. Industry Healthcare Providers and Services Interest Rate 9.23% (S + CSA + 3.75%) Maturity Date 8/30/2026
Schedule of Investments [Line Items]
Investments interest rate	[5],[13]			9.23%
Basis Spread, Variable Rate	[5],[13]			3.75%
Maturity Date	[5],[13]			Aug. 30, 2026
Principal / Par	[5],[13]			$ 4,800,817
Amortized cost	[5],[6],[7],[13]			4,790,688
Fair Value	[5],[13]			$ 4,334,249
Percentage of Net Assets	[5],[13]			0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured DIRECTV Financing, LLC Industry Media Interest Rate 10.65% (S + CSA + 5.00%) Maturity Date 8/2/2027
Schedule of Investments [Line Items]
Investments interest rate	[5],[13]			10.65%
Basis Spread, Variable Rate	[5],[13]			5%
Maturity Date	[5],[13]			Aug. 02, 2027
Principal / Par	[5],[13]			$ 4,785,000
Amortized cost	[5],[6],[7],[13]			4,758,070
Fair Value	[5],[13]			$ 4,793,685
Percentage of Net Assets	[5],[13]			1%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured DIRECTV Financing, LLC Industry Media Interest Rate 9.85% (S + CSA + 5.00%) Maturity Date 08/02/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	9.85%
Basis Spread, Variable Rate	[1],[12],[14]	5%
Maturity Date	[1],[12],[14]	Aug. 02, 2027
Principal / Par	[1],[12],[14]	$ 2,151,993
Amortized cost	[1],[3],[4],[12],[14]	2,142,142
Fair Value	[1],[12],[14]	$ 2,162,957
Percentage of Net Assets	[1],[12],[14]	0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Deerfield Dakota Holding, LLC Industry Diversified Financial Services Interest Rate 8.08% (S + 3.75%) Maturity Date 04/09/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	8.08%
Basis Spread, Variable Rate	[1],[12],[14]	3.75%
Maturity Date	[1],[12],[14]	Apr. 09, 2027
Principal / Par	[1],[12],[14]	$ 4,775,000
Amortized cost	[1],[3],[4],[12],[14]	4,746,893
Fair Value	[1],[12],[14]	$ 4,681,004
Percentage of Net Assets	[1],[12],[14]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Deerfield Dakota Holding, LLC Industry Diversified Financial Services Interest Rate 9.10% (S + 3.75%) Maturity Date 2/25/2027
Schedule of Investments [Line Items]
Investments interest rate	[5],[13]			9.10%
Basis Spread, Variable Rate	[5],[13]			3.75%
Maturity Date	[5],[13]			Feb. 25, 2027
Principal / Par	[5],[13]			$ 4,825,000
Amortized cost	[5],[6],[7],[13]			4,785,512
Fair Value	[5],[13]			$ 4,788,813
Percentage of Net Assets	[5],[13]			1%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Delivery Hero SE Industry Diversified Consumer Services Interest Rate 9.52% (S + 5.00%) Maturity Date 12/12/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[11],[12]	9.52%
Basis Spread, Variable Rate	[1],[10],[11],[12]	5%
Maturity Date	[1],[10],[11],[12]	Dec. 12, 2029
Principal / Par	[1],[10],[11],[12]	$ 5,453,775
Amortized cost	[1],[3],[4],[10],[11],[12]	5,430,162
Fair Value	[1],[10],[11],[12]	$ 5,492,415
Percentage of Net Assets	[1],[12]	1%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Delta Topco, Inc. Industry IT Services Interest Rate 8.20% (S + 3.50%) Maturity Date 11/30/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	8.20%
Basis Spread, Variable Rate	[1],[11],[12]	3.50%
Maturity Date	[1],[11],[12]	Nov. 30, 2029
Principal / Par	[1],[11],[12]	$ 9,950,000
Amortized cost	[1],[3],[4],[11],[12]	9,928,955
Fair Value	[1],[11],[12]	$ 10,040,197
Percentage of Net Assets	[1],[11],[12]	1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Delta Topco, Inc. Industry IT Services Interest Rate 9.12% (S + 3.75%) Maturity Date 10/29/2027
Schedule of Investments [Line Items]
Investments interest rate	[5],[13]			9.12%
Basis Spread, Variable Rate	[5],[13]			3.75%
Maturity Date	[5],[13]			Oct. 29, 2027
Principal / Par	[5],[13]			$ 6,832,331
Amortized cost	[5],[6],[7],[13]			6,829,206
Fair Value	[5],[13]			$ 6,837,455
Percentage of Net Assets	[5],[13]			1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Dotdash Meredith, Inc. Industry Media Interest Rate 8.05% (S + 3.50%) Maturity Date 12/01/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[12],[14]	8.05%
Basis Spread, Variable Rate	[1],[10],[12],[14]	3.50%
Maturity Date	[1],[10],[12],[14]	Dec. 01, 2028
Principal / Par	[1],[10],[12],[14]	$ 10,427,775
Amortized cost	[1],[3],[4],[10],[12],[14]	10,391,889
Fair Value	[1],[10],[12],[14]	$ 10,519,018
Percentage of Net Assets	[1],[10],[12],[14]	2%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Dotdash Meredith, Inc. Industry Media Interest Rate 9.44% (S + CSA + 4.00%) Maturity Date 11/23/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[13]			9.44%
Basis Spread, Variable Rate	[5],[13]			4%
Maturity Date	[5],[13]			Nov. 23, 2028
Principal / Par	[5],[13]			$ 9,800,000
Amortized cost	[5],[6],[7],[13]			9,764,648
Fair Value	[5],[13]			$ 9,751,000
Percentage of Net Assets	[5],[13]			2.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Dwyer Instruments, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 9.27% (S + 4.75%) Maturity Date 7/21/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	9.27%
Basis Spread, Variable Rate	[1],[11],[12]	4.75%
Maturity Date	[1],[11],[12]	Jul. 21, 2029
Principal / Par	[1],[11],[12]	$ 8,309,856
Amortized cost	[1],[3],[4],[11],[12]	8,298,075
Fair Value	[1],[11],[12]	$ 8,247,361
Percentage of Net Assets	[1],[11],[12]	1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EAB Global, Inc. Industry Professional Services Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 6/28/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[13]			8.97%
Basis Spread, Variable Rate	[5],[13]			3.50%
Maturity Date	[5],[13]			Jun. 28, 2028
Principal / Par	[5],[13]			$ 1,773,812
Amortized cost	[5],[6],[7],[13]			1,767,846
Fair Value	[5],[13]			$ 1,773,812
Percentage of Net Assets	[5],[13]			0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ECI Software Solutions, Inc. Industry Software Interest Rate 9.36% (S + CSA + 3.75%) Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Investments interest rate	[5],[13]			9.36%
Basis Spread, Variable Rate	[5],[13]			3.75%
Maturity Date	[5],[13]			Sep. 30, 2027
Principal / Par	[5],[13]			$ 2,835,691
Amortized cost	[5],[6],[7],[13]			2,828,591
Fair Value	[5],[13]			$ 2,840,341
Percentage of Net Assets	[5],[13]			0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ECL Entertainment, LLC Industry Hotels, Restaurants and Leisure Interest Rate 10.11% (S + 4.75%) Maturity Date 9/3/2030
Schedule of Investments [Line Items]
Investments interest rate	[5],[15]			10.11%
Basis Spread, Variable Rate	[5],[15]			4.75%
Maturity Date	[5],[15]			Sep. 03, 2030
Principal / Par	[5],[15]			$ 4,987,500
Amortized cost	[5],[6],[7],[15]			4,891,150
Fair Value	[5],[15]			$ 5,007,450
Percentage of Net Assets	[5],[15]			1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ECL Entertainment, LLC Industry Hotels, Restaurants and Leisure Interest Rate 7.86% (S + 3.50%) Maturity Date 8/30/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[2],[12]	7.86%
Basis Spread, Variable Rate	[1],[2],[12]	3.50%
Maturity Date	[1],[2],[12]	Aug. 30, 2030
Principal / Par	[1],[2],[12]	$ 4,950,125
Amortized cost	[1],[2],[3],[4],[12]	4,865,484
Fair Value	[1],[2],[12]	$ 4,984,949
Percentage of Net Assets	[1],[2],[12]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EFS Cogen Holdings I, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 8.11% (S + 3.50%) Maturity Date 10/03/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	8.11%
Basis Spread, Variable Rate	[1],[12],[14]	3.50%
Maturity Date	[1],[12],[14]	Oct. 03, 2031
Principal / Par	[1],[12],[14]	$ 6,611,286
Amortized cost	[1],[3],[4],[12],[14]	6,614,123
Fair Value	[1],[12],[14]	$ 6,652,607
Percentage of Net Assets	[1],[12],[14]	1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EFS Cogen Holdings I, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.11% (S + 3.50%) Maturity Date 10/29/2027
Schedule of Investments [Line Items]
Investments interest rate	[5],[13],[15]			9.11%
Basis Spread, Variable Rate	[5],[13],[15]			3.50%
Maturity Date	[5],[13],[15]			Oct. 29, 2027
Principal / Par	[5],[13],[15]			$ 7,276,177
Amortized cost	[5],[6],[7],[13],[15]			7,281,384
Fair Value	[5],[13],[15]			$ 7,275,740
Percentage of Net Assets	[5],[13],[15]			1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EP Purchaser, LLC Industry Professional Services Interest Rate 10.11% (S + CSA + 4.50%) Maturity Date 11/6/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[13]			10.11%
Basis Spread, Variable Rate	[5],[13]			4.50%
Maturity Date	[5],[13]			Nov. 06, 2028
Principal / Par	[5],[13]			$ 4,974,929
Amortized cost	[5],[6],[7],[13]			4,913,751
Fair Value	[5],[13]			$ 4,922,070
Percentage of Net Assets	[5],[13]			1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EP Purchaser, LLC Industry Professional Services Interest Rate 9.09% (S + CSA + 4.50%) Maturity Date 11/06/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	9.09%
Basis Spread, Variable Rate	[1],[12],[14]	4.50%
Maturity Date	[1],[12],[14]	Nov. 06, 2028
Principal / Par	[1],[12],[14]	$ 10,146,882
Amortized cost	[1],[3],[4],[12],[14]	10,093,302
Fair Value	[1],[12],[14]	$ 10,210,300
Percentage of Net Assets	[1],[12],[14]	1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EPIC Y-Grade Services, LP Industry Energy Equipment and Services Interest Rate 10.34% (S + 5.75%) Maturity Date 6/29/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	10.34%
Basis Spread, Variable Rate	[1],[12],[14]	5.75%
Maturity Date	[1],[12],[14]	Jun. 29, 2029
Principal / Par	[1],[12],[14]	$ 9,975,000
Amortized cost	[1],[3],[4],[12],[14]	9,751,427
Fair Value	[1],[12],[14]	$ 10,008,516
Percentage of Net Assets	[1],[12],[14]	1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EPIC Y-Grade Services, LP Industry Energy Equipment and Services Interest Rate 11.49% (S + CSA + 6.00%) Maturity Date 6/30/2027
Schedule of Investments [Line Items]
Investments interest rate	[5],[13]			11.49%
Basis Spread, Variable Rate	[5],[13]			6%
Maturity Date	[5],[13]			Jun. 30, 2027
Principal / Par	[5],[13]			$ 7,000,000
Amortized cost	[5],[6],[7],[13]			6,728,726
Fair Value	[5],[13]			$ 6,856,080
Percentage of Net Assets	[5],[13]			1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Edelman Financial Engines Center, LLC, The Industry Diversified Financial Services Interest Rate 7.36% (S + 3.00%) Maturity Date 04/07/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	7.36%
Basis Spread, Variable Rate	[1],[11],[12]	3%
Maturity Date	[1],[11],[12]	Apr. 07, 2028
Principal / Par	[1],[11],[12]	$ 3,735,657
Amortized cost	[1],[3],[4],[11],[12]	3,735,657
Fair Value	[1],[11],[12]	$ 3,762,890
Percentage of Net Assets	[1],[11],[12]	0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Edgewater Generation, L.L.C. Industry Independent Power and Renewable Electricity Producers Interest Rate 8.61% (S + 4.25%) Maturity Date 08/01/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	8.61%
Basis Spread, Variable Rate	[1],[12],[14]	4.25%
Maturity Date	[1],[12],[14]	Aug. 01, 2030
Principal / Par	[1],[12],[14]	$ 8,282,051
Amortized cost	[1],[3],[4],[12],[14]	8,291,034
Fair Value	[1],[12],[14]	$ 8,409,264
Percentage of Net Assets	[1],[12],[14]	1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Endurance International Group, Inc., The Industry Professional Services Interest Rate 8.14% (S + CSA + 3.50%) Maturity Date 02/10/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	8.14%
Basis Spread, Variable Rate	[1],[12],[14]	3.50%
Maturity Date	[1],[12],[14]	Feb. 10, 2028
Principal / Par	[1],[12],[14]	$ 4,591,024
Amortized cost	[1],[3],[4],[12],[14]	4,549,281
Fair Value	[1],[12],[14]	$ 3,118,315
Percentage of Net Assets	[1],[12],[14]	0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Endurance International Group, Inc., The Industry Professional Services Interest Rate 9.42% (S + CSA + 3.50%) Maturity Date 2/10/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[13]			9.42%
Basis Spread, Variable Rate	[5],[13]			3.50%
Maturity Date	[5],[13]			Feb. 10, 2028
Principal / Par	[5],[13]			$ 4,638,599
Amortized cost	[5],[6],[7],[13]			4,584,186
Fair Value	[5],[13]			$ 4,556,705
Percentage of Net Assets	[5],[13]			1%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EnergySolutions, LLC Industry Commercial Services and Supplies Interest Rate 9.36% (S + 4.00%) Maturity Date 9/20/2030
Schedule of Investments [Line Items]
Investments interest rate	[5],[13]			9.36%
Basis Spread, Variable Rate	[5],[13]			4%
Maturity Date	[5],[13]			Sep. 20, 2030
Principal / Par	[5],[13]			$ 2,992,500
Amortized cost	[5],[6],[7],[13]			2,956,004
Fair Value	[5],[13]			$ 2,996,241
Percentage of Net Assets	[5],[13]			0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Enverus Holdings, Inc. Industry Software Interest Rate 10.86% (S + 5.50%) Maturity Date 12/22/2029
Schedule of Investments [Line Items]
Investments interest rate	[5],[15]			10.86%
Basis Spread, Variable Rate	[5],[15]			5.50%
Maturity Date	[5],[15]			Dec. 22, 2029
Principal / Par	[5],[15]			$ 6,216,216
Amortized cost	[5],[6],[7],[15]			6,113,561
Fair Value	[5],[15]			$ 6,113,547
Percentage of Net Assets	[5],[15]			1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Enverus Holdings, Inc. Industry Software Interest Rate 9.86% (S + 5.50%) Maturity Date 12/22/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[2],[12],[19]	9.86%
Basis Spread, Variable Rate	[1],[2],[12],[19]	5.50%
Maturity Date	[1],[2],[12],[19]	Dec. 22, 2029
Principal / Par	[1],[2],[12],[19]	$ 14,089
Amortized cost	[1],[2],[3],[4],[12],[19]	8,187
Fair Value	[1],[2],[12],[19]	$ 16,806
Percentage of Net Assets	[1],[2],[12],[19]	0%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Enverus Holdings, Inc. One Industry Software Interest Rate 9.86% (S + 5.50%) Maturity Date 12/22/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[2],[12]	9.86%
Basis Spread, Variable Rate	[1],[2],[12]	5.50%
Maturity Date	[1],[2],[12]	Dec. 22, 2029
Principal / Par	[1],[2],[12]	$ 6,169,595
Amortized cost	[1],[2],[3],[4],[12]	6,086,741
Fair Value	[1],[2],[12]	$ 6,185,913
Percentage of Net Assets	[1],[2],[12]	1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Everest SubBidCo Industry IT Services Interest Rate 8.90% (S + 4.50%) Maturity Date 12/08/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[12],[14]	8.90%
Basis Spread, Variable Rate	[1],[10],[12],[14]	4.50%
Maturity Date	[1],[10],[12],[14]	Dec. 08, 2031
Principal / Par	[1],[10],[12],[14]	$ 5,340,000
Amortized cost	[1],[3],[4],[10],[12],[14]	5,260,000
Fair Value	[1],[10],[12],[14]	$ 5,290,000
Percentage of Net Assets	[1],[10],[12],[14]	1%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Fertitta Entertainment, LLC Industry Hotels, Restaurants and Leisure Interest Rate 9.36% (S + 4.00%) Maturity Date 1/29/2029
Schedule of Investments [Line Items]
Investments interest rate	[5],[13]			9.36%
Basis Spread, Variable Rate	[5],[13]			4%
Maturity Date	[5],[13]			Jan. 29, 2029
Principal / Par	[5],[13]			$ 7,368,750
Amortized cost	[5],[6],[7],[13]			7,344,237
Fair Value	[5],[13]			$ 7,381,424
Percentage of Net Assets	[5],[13]			1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Filtration Group Corp. Industry Industrial Conglomerates Interest Rate 9.72% (S + CSA + 4.25%) Maturity Date 10/23/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[13]			9.72%
Basis Spread, Variable Rate	[5],[13]			4.25%
Maturity Date	[5],[13]			Oct. 23, 2028
Principal / Par	[5],[13]			$ 3,970,000
Amortized cost	[5],[6],[7],[13]			3,932,675
Fair Value	[5],[13]			$ 3,992,331
Percentage of Net Assets	[5],[13]			0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Filtration Group Corporation Industry Industrial Conglomerates Interest Rate 7.97% (S + CSA + 3.50%) Maturity Date 10/21/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]	7.97%
Basis Spread, Variable Rate	[1],[14]	3.50%
Maturity Date	[1],[14]	Oct. 21, 2028
Principal / Par	[1],[14]	$ 3,929,538
Amortized cost	[1],[3],[4],[14]	3,899,111
Fair Value	[1],[14]	$ 3,965,395
Percentage of Net Assets	[1],[14]	0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured First Brands Group, LLC Industry Auto Components Interest Rate 9.85% (S + CSA + 5.00%) Maturity Date 3/30/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]	9.85%
Basis Spread, Variable Rate	[1],[14]	5%
Maturity Date	[1],[14]	Mar. 30, 2027
Principal / Par	[1],[14]	$ 8,628,717
Amortized cost	[1],[3],[4],[14]	8,637,079
Fair Value	[1],[14]	$ 8,125,404
Percentage of Net Assets	[1],[14]	1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Flash Charm, Inc. Industry IT Services Interest Rate 8.07% (S + 3.50%) Maturity Date 3/2/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]	8.07%
Basis Spread, Variable Rate	[1],[14]	3.50%
Maturity Date	[1],[14]	Mar. 02, 2028
Principal / Par	[1],[14]	$ 9,626,400
Amortized cost	[1],[3],[4],[14]	9,606,066
Fair Value	[1],[14]	$ 9,472,377
Percentage of Net Assets	[1],[14]	1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Flexera Software LLC Industry Software Interest Rate 7.35% (S + 3.00%) Maturity Date 3/3/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]	7.35%
Basis Spread, Variable Rate	[1],[14]	3%
Maturity Date	[1],[14]	Mar. 03, 2028
Principal / Par	[1],[14]	$ 8,644,408
Amortized cost	[1],[3],[4],[14]	8,633,517
Fair Value	[1],[14]	$ 8,713,304
Percentage of Net Assets	[1],[14]	1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Flexera Software LLC Industry Software Interest Rate 9.22% (S + CSA + 3.75%) Maturity Date 1/26/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[13],[15]			9.22%
Basis Spread, Variable Rate	[5],[13],[15]			3.75%
Maturity Date	[5],[13],[15]			Jan. 26, 2028
Principal / Par	[5],[13],[15]			$ 8,710,472
Amortized cost	[5],[6],[7],[13],[15]			8,692,911
Fair Value	[5],[13],[15]			$ 8,716,613
Percentage of Net Assets	[5],[13],[15]			1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Forest City Enterprises, L.P. Industry Real Estate Management and Development Interest Rate 7.96% (S + CSA + 3.50%) Maturity Date 12/8/2025
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]	7.96%
Basis Spread, Variable Rate	[1],[14]	3.50%
Maturity Date	[1],[14]	Dec. 08, 2025
Principal / Par	[1],[14]	$ 3,000,000
Amortized cost	[1],[3],[4],[14]	2,894,740
Fair Value	[1],[14]	$ 2,947,500
Percentage of Net Assets	[1],[14]	0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Fugue Finance, LLC Industry Diversified Consumer Services Interest Rate 8.51% (S + 4.00%) Maturity Date 1/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]	8.51%
Basis Spread, Variable Rate	[1],[14]	4%
Maturity Date	[1],[14]	Jan. 31, 2028
Principal / Par	[1],[14]	$ 3,905,587
Amortized cost	[1],[3],[4],[14]	3,852,802
Fair Value	[1],[14]	$ 3,947,494
Percentage of Net Assets	[1],[14]	0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Fugue Finance, LLC Industry Diversified Consumer Services Interest Rate 9.39% (S + 4.00%) Maturity Date 1/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[8],[13]			9.39%
Basis Spread, Variable Rate	[5],[8],[13]			4%
Maturity Date	[5],[8],[13]			Jan. 31, 2028
Principal / Par	[5],[8],[13]			$ 3,945,188
Amortized cost	[5],[6],[7],[8],[13]			3,877,785
Fair Value	[5],[8],[13]			$ 3,968,306
Percentage of Net Assets	[5],[8],[13]			0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured GS AcquisitionCo, Inc. Industry Software Interest Rate 9.58% (S + 5.25%) Maturity Date 5/25/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[2]	9.58%
Basis Spread, Variable Rate	[1],[2]	5.25%
Maturity Date	[1],[2]	May 25, 2028
Principal / Par	[1],[2]	$ 3,198,883
Amortized cost	[1],[2],[3],[4]	3,193,992
Fair Value	[1],[2]	$ 3,206,357
Percentage of Net Assets	[1],[2]	0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured GS AcquisitionCo, Inc. One Industry Software Interest Rate 9.58% (S + 5.25%) Maturity Date 5/25/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[2],[20]	9.58%
Basis Spread, Variable Rate	[1],[2],[20]	5.25%
Maturity Date	[1],[2],[20]	May 25, 2028
Principal / Par	[1],[2],[20]	$ 351,120
Amortized cost	[1],[2],[3],[4],[20]	347,795
Fair Value	[1],[2],[20]	$ 354,164
Percentage of Net Assets	[1],[2],[20]	0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 8.43% (S + CSA + 4.00%) Maturity Date 10/1/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]	8.43%
Basis Spread, Variable Rate	[1],[14]	4%
Maturity Date	[1],[14]	Oct. 01, 2027
Principal / Par	[1],[14]	$ 8,697,201
Amortized cost	[1],[3],[4],[14]	8,596,938
Fair Value	[1],[14]	$ 8,445,939
Percentage of Net Assets	[1],[14]	1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 9.45% (S + CSA + 4.00%) Maturity Date 10/1/2027
Schedule of Investments [Line Items]
Investments interest rate	[5],[13]			9.45%
Basis Spread, Variable Rate	[5],[13]			4%
Maturity Date	[5],[13]			Oct. 01, 2027
Principal / Par	[5],[13]			$ 8,787,797
Amortized cost	[5],[6],[7],[13]			8,657,860
Fair Value	[5],[13]			$ 8,568,102
Percentage of Net Assets	[5],[13]			1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Galway Borrower LLC Industry Insurance Interest Rate 4.50% (S + 4.50%) Maturity Date 9/29/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[2],[21]	4.50%
Basis Spread, Variable Rate	[1],[2],[21]	4.50%
Maturity Date	[1],[2],[21]	Sep. 29, 2028
Principal / Par	[1],[2],[21]	$ 46,802
Amortized cost	[1],[2],[3],[4],[21]	43,167
Fair Value	[1],[2],[21]	$ 48,264
Percentage of Net Assets	[1],[2],[21]	0%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Galway Borrower LLC Industry Insurance Interest Rate 8.82% (S + 0.50%) Maturity Date 9/29/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[2],[22]	8.82%
Basis Spread, Variable Rate	[1],[2],[22]	0.50%
Maturity Date	[1],[2],[22]	Sep. 29, 2028
Principal / Par	[1],[2],[22]	$ 79,929
Amortized cost	[1],[2],[3],[4],[22]	43,839
Fair Value	[1],[2],[22]	$ 98,681
Percentage of Net Assets	[1],[2],[22]	0%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Garda World Security Corporation Industry Diversified Consumer Services Interest Rate 7.90% (S + 3.50%) Maturity Date 2/1/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[14]	7.90%
Basis Spread, Variable Rate	[1],[10],[14]	3.50%
Maturity Date	[1],[10],[14]	Feb. 01, 2029
Principal / Par	[1],[10],[14]	$ 9,824,873
Amortized cost	[1],[3],[4],[10],[14]	9,630,569
Fair Value	[1],[10],[14]	$ 9,880,187
Percentage of Net Assets	[1],[10],[14]	1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Garda World Security Corporation Industry Diversified Consumer Services Interest Rate 9.62% (S + 4.25%) Maturity Date 2/12/2029
Schedule of Investments [Line Items]
Investments interest rate	[5],[8],[13]			9.62%
Basis Spread, Variable Rate	[5],[8],[13]			4.25%
Maturity Date	[5],[8],[13]			Feb. 12, 2029
Principal / Par	[5],[8],[13]			$ 7,919,799
Amortized cost	[5],[6],[7],[8],[13]			7,690,415
Fair Value	[5],[8],[13]			$ 7,941,698
Percentage of Net Assets	[5],[8],[13]			1.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Generation Bridge Northeast, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.61% (S + 4.25%) Maturity Date 8/22/2029
Schedule of Investments [Line Items]
Investments interest rate	[5],[13]			9.61%
Basis Spread, Variable Rate	[5],[13]			4.25%
Maturity Date	[5],[13]			Aug. 22, 2029
Principal / Par	[5],[13]			$ 4,405,585
Amortized cost	[5],[6],[7],[13]			4,362,895
Fair Value	[5],[13]			$ 4,428,538
Percentage of Net Assets	[5],[13]			1%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Genuine Financial Holdings LLC Industry Professional Services Interest Rate 8.36% (S + 4.00%) Maturity Date 9/27/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]	8.36%
Basis Spread, Variable Rate	[1],[14]	4%
Maturity Date	[1],[14]	Sep. 27, 2030
Principal / Par	[1],[14]	$ 10,384,837
Amortized cost	[1],[3],[4],[14]	10,336,150
Fair Value	[1],[14]	$ 10,514,648
Percentage of Net Assets	[1],[14]	2%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Genuine Financial Holdings LLC Industry Professional Services Interest Rate 9.36% (S + 4.00%) Maturity Date 9/20/2030
Schedule of Investments [Line Items]
Investments interest rate	[5],[8],[13]			9.36%
Basis Spread, Variable Rate	[5],[8],[13]			4%
Maturity Date	[5],[8],[13]			Sep. 20, 2030
Principal / Par	[5],[8],[13]			$ 3,990,000
Amortized cost	[5],[6],[7],[8],[13]			3,932,484
Fair Value	[5],[8],[13]			$ 3,986,429
Percentage of Net Assets	[5],[8],[13]			0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Getty Images, Inc. Industry Media Interest Rate 9.95% (S + CSA + 4.50%) Maturity Date 2/13/2026
Schedule of Investments [Line Items]
Investments interest rate	[5],[8],[9],[13],[15]			9.95%
Basis Spread, Variable Rate	[5],[8],[9],[13],[15]			4.50%
Maturity Date	[5],[8],[9],[13],[15]			Feb. 13, 2026
Principal / Par	[5],[8],[9],[13],[15]			$ 7,744,017
Amortized cost	[5],[6],[8],[9],[13],[15]			7,745,054
Fair Value	[5],[8],[9],[13],[15]			$ 7,789,513
Percentage of Net Assets	[5],[8],[9],[13],[15]			1.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Global Medical Response, Inc. Industry Healthcare Providers and Services Interest Rate 9.53% (S + 5.50% incl 0.75% PIK) Maturity Date 10/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[11]	9.53%
Basis Spread, Variable Rate	[1],[11]	5.50%
Interest Rate PaidIn Kind	[1],[11]	0.75%
Maturity Date	[1],[11]	Oct. 31, 2028
Principal / Par	[1],[11]	$ 9,040,777
Amortized cost	[1],[3],[4],[11]	9,021,793
Fair Value	[1],[11]	$ 9,083,178
Percentage of Net Assets	[1],[11]	1.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Global Medical Response, Inc. Industry Healthcare Providers and Services Interest Rate 9.93% (S + CSA + 4.25%) Maturity Date 9/24/2025
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.93%
Basis Spread, Variable Rate	[5],[9],[13]			4.25%
Maturity Date	[5],[9],[13]			Sep. 24, 2025
Principal / Par	[5],[9],[13]			$ 9,003,023
Amortized cost	[5],[6],[9],[13]			8,974,743
Fair Value	[5],[9],[13]			$ 7,097,398
Percentage of Net Assets	[5],[9],[13]			1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gloves Buyer, Inc. Industry Industrial Conglomerates Interest Rate 8.47% (S + CSA + 4.00%) Maturity Date 1/20/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]	8.47%
Basis Spread, Variable Rate	[1],[14]	4%
Maturity Date	[1],[14]	Jan. 20, 2028
Principal / Par	[1],[14]	$ 6,488,967
Amortized cost	[1],[3],[4],[14]	6,492,118
Fair Value	[1],[14]	$ 6,495,715
Percentage of Net Assets	[1],[14]	1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gloves Buyer, Inc. Industry Machinery Interest Rate 10.47% (S + CSA + 5.00%) Maturity Date 12/29/2027
Schedule of Investments [Line Items]
Investments interest rate	[5],[9]			10.47%
Basis Spread, Variable Rate	[5],[9]			5%
Maturity Date	[5],[9]			Dec. 29, 2027
Principal / Par	[5],[9]			$ 1,995,000
Amortized cost	[5],[6],[9]			1,929,386
Fair Value	[5],[9]			$ 1,970,063
Percentage of Net Assets	[5],[9]			0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Grab Holdings Inc Industry IT Services Interest Rate 9.97% (S + CSA + 4.50%) Maturity Date 2/27/2026
Schedule of Investments [Line Items]
Investments interest rate	[5],[8],[9],[13]			9.97%
Basis Spread, Variable Rate	[5],[8],[9],[13]			4.50%
Maturity Date	[5],[8],[9],[13]			Feb. 27, 2026
Principal / Par	[5],[8],[9],[13]			$ 2,180,433
Amortized cost	[5],[6],[8],[9],[13]			2,192,657
Fair Value	[5],[8],[9],[13]			$ 2,192,698
Percentage of Net Assets	[5],[8],[9],[13]			0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Great Outdoors Group, LLC Industry Specialty Retail Interest Rate 8.22% (S + CSA + 3.75%) Maturity Date 3/6/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]	8.22%
Basis Spread, Variable Rate	[1],[14]	3.75%
Maturity Date	[1],[14]	Mar. 06, 2028
Principal / Par	[1],[14]	$ 6,865,743
Amortized cost	[1],[3],[4],[14]	6,849,707
Fair Value	[1],[14]	$ 6,912,087
Percentage of Net Assets	[1],[14]	1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Great Outdoors Group, LLC Industry Specialty Retail Interest Rate 9.22% (S + CSA + 3.75%) Maturity Date 3/6/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.22%
Basis Spread, Variable Rate	[5],[9],[13]			3.75%
Maturity Date	[5],[9],[13]			Mar. 06, 2028
Principal / Par	[5],[9],[13]			$ 6,936,707
Amortized cost	[5],[6],[9],[13]			6,914,945
Fair Value	[5],[9],[13]			$ 6,945,377
Percentage of Net Assets	[5],[9],[13]			1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Grinding Media Inc. (Molycop Ltd.) Industry Metals and Mining Interest Rate 8.02% (S + 3.50%) Maturity Date 10/12/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]	8.02%
Basis Spread, Variable Rate	[1],[14]	3.50%
Maturity Date	[1],[14]	Oct. 12, 2028
Principal / Par	[1],[14]	$ 10,779,492
Amortized cost	[1],[3],[4],[14]	10,750,795
Fair Value	[1],[14]	$ 10,846,864
Percentage of Net Assets	[1],[14]	2%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Grinding Media Inc. Industry Metals and Mining Interest Rate 9.68% (S + CSA + 4.00%) Maturity Date 9/21/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[15]			9.68%
Basis Spread, Variable Rate	[5],[9],[15]			4%
Maturity Date	[5],[9],[15]			Sep. 21, 2028
Principal / Par	[5],[9],[15]			$ 4,887,500
Amortized cost	[5],[6],[9],[15]			4,870,648
Fair Value	[5],[9],[15]			$ 4,887,500
Percentage of Net Assets	[5],[9],[15]			1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured HAH Group Holding Company LLC Industry Healthcare Providers and Services Interest Rate 10.46% (S + CSA + 5.00%) Maturity Date 10/20/2027
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			10.46%
Basis Spread, Variable Rate	[5],[9],[13]			5%
Maturity Date	[5],[9],[13]			Oct. 20, 2027
Principal / Par	[5],[9],[13]			$ 5,561,417
Amortized cost	[5],[6],[9],[13]			5,445,970
Fair Value	[5],[9],[13]			$ 5,530,162
Percentage of Net Assets	[5],[9],[13]			1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured HAH Group Holding Company LLC Industry Healthcare Providers and Services Interest Rate 10.46% (S + CSA + 5.00%) Maturity Date 10/22/2027
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			10.46%
Basis Spread, Variable Rate	[5],[9],[13]			5%
Maturity Date	[5],[9],[13]			Oct. 22, 2027
Principal / Par	[5],[9],[13]			$ 703,731
Amortized cost	[5],[6],[9],[13]			689,126
Fair Value	[5],[9],[13]			$ 699,776
Percentage of Net Assets	[5],[9],[13]			0.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured HAH Group Holding Company LLC Industry Healthcare Providers and Services Interest Rate 9.36% (S + 5.00%) Maturity Date 9/24/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]	9.36%
Basis Spread, Variable Rate	[1],[14]	5%
Maturity Date	[1],[14]	Sep. 24, 2031
Principal / Par	[1],[14]	$ 10,212,609
Amortized cost	[1],[3],[4],[14]	10,090,154
Fair Value	[1],[14]	$ 10,228,133
Percentage of Net Assets	[1],[14]	1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured HUB International Ltd. Industry Insurance Interest Rate 9.66% (S + 4.25%) Maturity Date 6/20/2030
Schedule of Investments [Line Items]
Investments interest rate	[5],[9]			9.66%
Basis Spread, Variable Rate	[5],[9]			4.25%
Maturity Date	[5],[9]			Jun. 20, 2030
Principal / Par	[5],[9]			$ 4,089,750
Amortized cost	[5],[6],[9]			4,050,095
Fair Value	[5],[9]			$ 4,112,469
Percentage of Net Assets	[5],[9]			0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Hamilton Projects Acquiror, LLC Industry Electric Utilities Interest Rate 8.11% (S + 3.75%) Maturity Date 6/2/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[11]	8.11%
Basis Spread, Variable Rate	[1],[11]	3.75%
Maturity Date	[1],[11]	Jun. 02, 2031
Principal / Par	[1],[11]	$ 7,832,000
Amortized cost	[1],[3],[4],[11]	7,813,852
Fair Value	[1],[11]	$ 7,902,958
Percentage of Net Assets	[1],[11]	1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Hamilton Projects Acquiror, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.97% (S + CSA + 4.50%) Maturity Date 6/11/2027
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13],[15]			9.97%
Basis Spread, Variable Rate	[5],[9],[13],[15]			4.50%
Maturity Date	[5],[9],[13],[15]			Jun. 11, 2027
Principal / Par	[5],[9],[13],[15]			$ 7,664,093
Amortized cost	[5],[6],[9],[13],[15]			7,634,935
Fair Value	[5],[9],[13],[15]			$ 7,709,004
Percentage of Net Assets	[5],[9],[13],[15]			1.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Helios Software Holdings, Inc. Industry Diversified Financial Services Interest Rate 9.70% (S + CSA + 4.25%) Maturity Date 7/18/2030
Schedule of Investments [Line Items]
Investments interest rate	[5],[8],[9],[13]			9.70%
Basis Spread, Variable Rate	[5],[8],[9],[13]			4.25%
Maturity Date	[5],[8],[9],[13]			Jul. 18, 2030
Principal / Par	[5],[8],[9],[13]			$ 2,500,000
Amortized cost	[5],[6],[8],[9],[13]			2,403,593
Fair Value	[5],[8],[9],[13]			$ 2,501,825
Percentage of Net Assets	[5],[8],[9],[13]			0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Help/Systems Holdings, Inc. Industry Software Interest Rate 8.69% (S + CSA + 4.00%) Maturity Date 11/19/2026
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]	8.69%
Basis Spread, Variable Rate	[1],[14]	4%
Maturity Date	[1],[14]	Nov. 19, 2026
Principal / Par	[1],[14]	$ 6,708,446
Amortized cost	[1],[3],[4],[14]	6,689,518
Fair Value	[1],[14]	$ 5,931,742
Percentage of Net Assets	[1],[14]	1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Help/Systems Holdings, Inc. Industry Software Interest Rate 9.48% (S + CSA + 4.00%) Maturity Date 11/19/2026
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.48%
Basis Spread, Variable Rate	[5],[9],[13]			4%
Maturity Date	[5],[9],[13]			Nov. 19, 2026
Principal / Par	[5],[9],[13]			$ 6,778,876
Amortized cost	[5],[6],[9],[13]			6,751,274
Fair Value	[5],[9],[13]			$ 6,442,373
Percentage of Net Assets	[5],[9],[13]			1.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Holding Socotec Industry Construction and Engineering Interest Rate 8.36% (S + 3.75%) Maturity Date 6/30/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[11]	8.36%
Basis Spread, Variable Rate	[1],[10],[11]	3.75%
Maturity Date	[1],[10],[11]	Jun. 30, 2028
Principal / Par	[1],[10],[11]	$ 4,000,000
Amortized cost	[1],[3],[4],[10],[11]	3,990,000
Fair Value	[1],[10],[11]	$ 4,023,340
Percentage of Net Assets	[1],[10],[11]	0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Hunterstown Generation, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 7.83% (S + 3.50%) Maturity Date 11/6/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]	7.83%
Basis Spread, Variable Rate	[1],[14]	3.50%
Maturity Date	[1],[14]	Nov. 06, 2031
Principal / Par	[1],[14]	$ 2,992,500
Amortized cost	[1],[3],[4],[14]	2,977,966
Fair Value	[1],[14]	$ 3,016,440
Percentage of Net Assets	[1],[14]	0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured IMA Financial Group, Inc. Industry Insurance Interest Rate 9.22% (S + CSA + 3.75%) Maturity Date 10/16/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[15]			9.22%
Basis Spread, Variable Rate	[5],[9],[15]			3.75%
Maturity Date	[5],[9],[15]			Oct. 16, 2028
Principal / Par	[5],[9],[15]			$ 4,900,000
Amortized cost	[5],[6],[9],[15]			4,882,618
Fair Value	[5],[9],[15]			$ 4,906,125
Percentage of Net Assets	[5],[9],[15]			1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured IVC Acquisition, Ltd Industry Professional Services Interest Rate 9.08% (S + 4.75%) Maturity Date 12/12/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[14]	9.08%
Basis Spread, Variable Rate	[1],[10],[14]	4.75%
Maturity Date	[1],[10],[14]	Dec. 12, 2028
Principal / Par	[1],[10],[14]	$ 7,559,854
Amortized cost	[1],[3],[4],[10],[14]	7,482,496
Fair Value	[1],[10],[14]	$ 7,629,556
Percentage of Net Assets	[1],[10],[14]	1.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured IVC Acquisition, Ltd. Industry Professional Services Interest Rate 10.87% (S + 5.50%) Maturity Date 11/17/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[8],[9],[13]			10.87%
Basis Spread, Variable Rate	[5],[8],[9],[13]			5.50%
Maturity Date	[5],[8],[9],[13]			Nov. 17, 2028
Principal / Par	[5],[8],[9],[13]			$ 5,000,000
Amortized cost	[5],[6],[7],[8],[9],[13]			4,900,475
Fair Value	[5],[8],[9],[13]			$ 5,027,075
Percentage of Net Assets	[5],[8],[9],[13]			1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Idemia Group S.A.S. Industry Internet Software and Services Interest Rate 8.58% (S + 4.25%) Maturity Date 9/30/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[14]	8.58%
Basis Spread, Variable Rate	[1],[10],[14]	4.25%
Maturity Date	[1],[10],[14]	Sep. 30, 2028
Principal / Par	[1],[10],[14]	$ 6,947,500
Amortized cost	[1],[3],[4],[10],[14]	6,966,861
Fair Value	[1],[10],[14]	$ 7,034,344
Percentage of Net Assets	[1],[10],[14]	1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Idera, Inc. Industry IT Services Interest Rate 9.28% (S + CSA + 3.75%) Maturity Date 3/2/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.28%
Basis Spread, Variable Rate	[5],[9],[13]			3.75%
Maturity Date	[5],[9],[13]			Mar. 02, 2028
Principal / Par	[5],[9],[13]			$ 9,699,709
Amortized cost	[5],[6],[9],[13]			9,669,409
Fair Value	[5],[9],[13]			$ 9,669,397
Percentage of Net Assets	[5],[9],[13]			2.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Imagefirst Holdings, LLC Industry Healthcare Providers and Services Interest Rate 10.72% (S + CSA + 5.00%) Maturity Date 4/27/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[15]			10.72%
Basis Spread, Variable Rate	[5],[9],[15]			5%
Maturity Date	[5],[9],[15]			Apr. 27, 2028
Principal / Par	[5],[9],[15]			$ 4,145,833
Amortized cost	[5],[6],[9],[15]			4,033,403
Fair Value	[5],[9],[15]			$ 4,145,833
Percentage of Net Assets	[5],[9],[15]			0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Imagefirst Holdings, LLC Industry Healthcare Providers and Services Interest Rate 8.58% (S + 4.25%) Maturity Date 4/27/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[2]	8.58%
Basis Spread, Variable Rate	[1],[2]	4.25%
Maturity Date	[1],[2]	Apr. 27, 2028
Principal / Par	[1],[2]	$ 6,912,281
Amortized cost	[1],[2],[3],[4]	6,819,210
Fair Value	[1],[2]	$ 6,929,561
Percentage of Net Assets	[1],[2]	1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Inception Finco S.a r.l. Industry Healthcare Providers and Services Interest Rate 8.83% (S + 4.50%) Maturity Date 4/18/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[2],[10]	8.83%
Basis Spread, Variable Rate	[1],[2],[10]	4.50%
Maturity Date	[1],[2],[10]	Apr. 18, 2031
Principal / Par	[1],[2],[10]	$ 3,980,000
Amortized cost	[1],[2],[3],[4],[10]	3,960,640
Fair Value	[1],[2],[10]	$ 4,014,328
Percentage of Net Assets	[1],[2],[10]	0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Indicor, LLC Industry Software Interest Rate 9.35% (S + 4.00%) Maturity Date 11/22/2029
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.35%
Basis Spread, Variable Rate	[5],[9],[13]			4%
Maturity Date	[5],[9],[13]			Nov. 22, 2029
Principal / Par	[5],[9],[13]			$ 3,970,050
Amortized cost	[5],[6],[9],[13]			3,844,297
Fair Value	[5],[9],[13]			$ 3,983,707
Percentage of Net Assets	[5],[9],[13]			0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Indy US Holdco, LLC Industry Media Interest Rate 11.61% (S + 6.25%) Maturity Date 3/6/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			11.61%
Basis Spread, Variable Rate	[5],[9],[13]			6.25%
Maturity Date	[5],[9],[13]			Mar. 06, 2028
Principal / Par	[5],[9],[13]			$ 6,567,000
Amortized cost	[5],[6],[9],[13]			5,900,941
Fair Value	[5],[9],[13]			$ 6,439,764
Percentage of Net Assets	[5],[9],[13]			1.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ineos Quattro Holdings UK Limited Industry Chemicals Interest Rate 8.61% (S + 4.25%) Maturity Date 10/7/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[14]	8.61%
Basis Spread, Variable Rate	[1],[10],[14]	4.25%
Maturity Date	[1],[10],[14]	Oct. 07, 2031
Principal / Par	[1],[10],[14]	$ 4,000,000
Amortized cost	[1],[3],[4],[10],[14]	4,015,000
Fair Value	[1],[10],[14]	$ 4,045,000
Percentage of Net Assets	[1],[10],[14]	0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ineos Quattro Holdings UK Limited Industry Chemicals Interest Rate 8.71% (S + CSA + 4.25%) Maturity Date 4/2/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[11]	8.71%
Basis Spread, Variable Rate	[1],[10],[11]	4.25%
Maturity Date	[1],[10],[11]	Apr. 02, 2029
Principal / Par	[1],[10],[11]	$ 2,992,462
Amortized cost	[1],[3],[4],[10],[11]	3,003,508
Fair Value	[1],[10],[11]	$ 3,018,646
Percentage of Net Assets	[1],[10],[11]	0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ineos US Finance LLC Industry Chemicals Interest Rate 7.35% (S + 3.00%) Maturity Date 2/7/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[14]	7.35%
Basis Spread, Variable Rate	[1],[10],[14]	3%
Maturity Date	[1],[10],[14]	Feb. 07, 2031
Principal / Par	[1],[10],[14]	$ 4,975,031
Amortized cost	[1],[3],[4],[10],[14]	4,930,699
Fair Value	[1],[10],[14]	$ 5,021,697
Percentage of Net Assets	[1],[10],[14]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 10.77% (S + CSA + 6.25%) Maturity Date 3/2/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[11]	10.77%
Basis Spread, Variable Rate	[1],[11]	6.25%
Maturity Date	[1],[11]	Mar. 02, 2028
Principal / Par	[1],[11]	$ 2,940,000
Amortized cost	[1],[3],[4],[11]	2,935,545
Fair Value	[1],[11]	$ 2,947,350
Percentage of Net Assets	[1],[11]	0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 11.88% (S + CSA + 6.25%) Maturity Date 3/2/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9]			11.88%
Basis Spread, Variable Rate	[5],[9]			6.25%
Maturity Date	[5],[9]			Mar. 02, 2028
Principal / Par	[5],[9]			$ 2,970,000
Amortized cost	[5],[6],[9]			2,963,048
Fair Value	[5],[9]			$ 2,940,300
Percentage of Net Assets	[5],[9]			0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 8.60% (S + CSA + 3.75%) Maturity Date 3/2/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]	8.60%
Basis Spread, Variable Rate	[1],[14]	3.75%
Maturity Date	[1],[14]	Mar. 02, 2028
Principal / Par	[1],[14]	$ 6,281,726
Amortized cost	[1],[3],[4],[14]	6,253,394
Fair Value	[1],[14]	$ 6,244,036
Percentage of Net Assets	[1],[14]	1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 9.39% (S + CSA + 3.75%) Maturity Date 3/2/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.39%
Basis Spread, Variable Rate	[5],[9],[13]			3.75%
Maturity Date	[5],[9],[13]			Mar. 02, 2028
Principal / Par	[5],[9],[13]			$ 6,345,825
Amortized cost	[5],[6],[9],[13]			6,307,674
Fair Value	[5],[9],[13]			$ 6,203,044
Percentage of Net Assets	[5],[9],[13]			1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Inmar, Inc. Industry Professional Services Interest Rate 10.85% (S + 5.50%) Maturity Date 5/1/2026
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13],[15]			10.85%
Basis Spread, Variable Rate	[5],[9],[13],[15]			5.50%
Maturity Date	[5],[9],[13],[15]			May 01, 2026
Principal / Par	[5],[9],[13],[15]			$ 7,782,563
Amortized cost	[5],[6],[7],[9],[13],[15]			7,537,171
Fair Value	[5],[9],[13],[15]			$ 7,704,737
Percentage of Net Assets	[5],[9],[13],[15]			1.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Inmar, Inc. Industry Professional Services Interest Rate 9.36% (S + 5.00%) Maturity Date 10/30/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]	9.36%
Basis Spread, Variable Rate	[1],[14]	5%
Maturity Date	[1],[14]	Oct. 30, 2031
Principal / Par	[1],[14]	$ 7,704,590
Amortized cost	[1],[3],[4],[14]	7,585,665
Fair Value	[1],[14]	$ 7,739,492
Percentage of Net Assets	[1],[14]	1.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Invenergy Thermal Operating I LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 8.06% (S + 3.75%) Maturity Date 8/14/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]	8.06%
Basis Spread, Variable Rate	[1],[14]	3.75%
Maturity Date	[1],[14]	Aug. 14, 2029
Principal / Par	[1],[14]	$ 3,977,673
Amortized cost	[1],[3],[4],[14]	3,929,315
Fair Value	[1],[14]	$ 4,027,394
Percentage of Net Assets	[1],[14]	0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Invenergy Thermal Operating I LLC One Industry Independent Power and Renewable Electricity Producers Interest Rate 8.06% (S + 3.75%) Maturity Date 8/14/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]	8.06%
Basis Spread, Variable Rate	[1],[14]	3.75%
Maturity Date	[1],[14]	Aug. 14, 2029
Principal / Par	[1],[14]	$ 387,823
Amortized cost	[1],[3],[4],[14]	383,155
Fair Value	[1],[14]	$ 392,670
Percentage of Net Assets	[1],[14]	0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Invenergy Thermal Operating ILLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.92% (S + CSA + 4.50%) Maturity Date 8/14/2029
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[15]			9.92%
Basis Spread, Variable Rate	[5],[9],[15]			4.50%
Maturity Date	[5],[9],[15]			Aug. 14, 2029
Principal / Par	[5],[9],[15]			$ 3,558,261
Amortized cost	[5],[6],[7],[9],[15]			3,489,433
Fair Value	[5],[9],[15]			$ 3,572,725
Percentage of Net Assets	[5],[9],[15]			0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Invenergy Thermal Operating ILLC One Industry Independent Power and Renewable Electricity Producers Interest Rate 9.92% (S + CSA + 4.50%) Maturity Date 8/14/2029
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[15]			9.92%
Basis Spread, Variable Rate	[5],[9],[15]			4.50%
Maturity Date	[5],[9],[15]			Aug. 14, 2029
Principal / Par	[5],[9],[15]			$ 294,071
Amortized cost	[5],[6],[7],[9],[15]			288,403
Fair Value	[5],[9],[15]			$ 295,267
Percentage of Net Assets	[5],[9],[15]			0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 8.90% (S + CSA + 4.00%) Maturity Date 12/1/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]	8.90%
Basis Spread, Variable Rate	[1],[14]	4%
Maturity Date	[1],[14]	Dec. 01, 2027
Principal / Par	[1],[14]	$ 962,500
Amortized cost	[1],[3],[4],[14]	961,859
Fair Value	[1],[14]	$ 667,734
Percentage of Net Assets	[1],[14]	0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 9.12% (S + CSA + 4.25%) Maturity Date 12/1/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]	9.12%
Basis Spread, Variable Rate	[1],[14]	4.25%
Maturity Date	[1],[14]	Dec. 01, 2027
Principal / Par	[1],[14]	$ 8,762,831
Amortized cost	[1],[3],[4],[14]	8,668,910
Fair Value	[1],[14]	$ 6,079,214
Percentage of Net Assets	[1],[14]	1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 9.67% (S + CSA + 4.00%) Maturity Date 12/1/2027
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.67%
Basis Spread, Variable Rate	[5],[9],[13]			4%
Maturity Date	[5],[9],[13]			Dec. 01, 2027
Principal / Par	[5],[9],[13]			$ 972,500
Amortized cost	[5],[6],[7],[9],[13]			971,445
Fair Value	[5],[9],[13]			$ 924,079
Percentage of Net Assets	[5],[9],[13]			0.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 9.91% (S + CSA + 4.25%) Maturity Date 12/1/2027
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.91%
Basis Spread, Variable Rate	[5],[9],[13]			4.25%
Maturity Date	[5],[9],[13]			Dec. 01, 2027
Principal / Par	[5],[9],[13]			$ 6,852,938
Amortized cost	[5],[6],[7],[9],[13]			6,816,310
Fair Value	[5],[9],[13]			$ 6,523,722
Percentage of Net Assets	[5],[9],[13]			1.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Jack Ohio Finance LLC Industry Hotels, Restaurants and Leisure Interest Rate 10.22% (S + CSA + 4.75%) Maturity Date 10/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[15]			10.22%
Basis Spread, Variable Rate	[5],[9],[15]			4.75%
Maturity Date	[5],[9],[15]			Oct. 31, 2028
Principal / Par	[5],[9],[15]			$ 4,895,434
Amortized cost	[5],[6],[7],[9],[15]			4,898,075
Fair Value	[5],[9],[15]			$ 4,838,843
Percentage of Net Assets	[5],[9],[15]			1%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Jack Ohio Finance LLC Industry Hotels, Restaurants and Leisure Interest Rate 9.22% (S + CSA + 4.75%) Maturity Date 10/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[2]	9.22%
Basis Spread, Variable Rate	[1],[2]	4.75%
Maturity Date	[1],[2]	Oct. 31, 2028
Principal / Par	[1],[2]	$ 4,842,223
Amortized cost	[1],[2],[3],[4]	4,844,727
Fair Value	[1],[2]	$ 4,864,013
Percentage of Net Assets	[1],[2]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Jones DesLauriers Insurance Management Inc Industry Insurance Interest Rate 9.62% (S + 4.25%) Maturity Date 3/16/2030
Schedule of Investments [Line Items]
Investments interest rate	[5],[8],[9],[15]			9.62%
Basis Spread, Variable Rate	[5],[8],[9],[15]			4.25%
Maturity Date	[5],[8],[9],[15]			Mar. 16, 2030
Principal / Par	[5],[8],[9],[15]			$ 2,750,000
Amortized cost	[5],[6],[7],[8],[9],[15]			2,730,178
Fair Value	[5],[8],[9],[15]			$ 2,765,469
Percentage of Net Assets	[5],[8],[9],[15]			0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Kestrel Acquisition, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.72% (S + CSA + 4.25%) Maturity Date 5/2/2025
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.72%
Basis Spread, Variable Rate	[5],[9],[13]			4.25%
Maturity Date	[5],[9],[13]			May 02, 2025
Principal / Par	[5],[9],[13]			$ 5,900,476
Amortized cost	[5],[6],[7],[9],[13]			5,636,874
Fair Value	[5],[9],[13]			$ 5,831,735
Percentage of Net Assets	[5],[9],[13]			1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Kleopatra Finco S.a.r.l Industry Containers and Packaging Interest Rate 10.48% (S + CSA + 4.73%) Maturity Date 2/4/2026
Schedule of Investments [Line Items]
Investments interest rate	[5],[8],[9],[13]			10.48%
Basis Spread, Variable Rate	[5],[8],[9],[13]			4.73%
Maturity Date	[5],[8],[9],[13]			Feb. 04, 2026
Principal / Par	[5],[8],[9],[13]			$ 1,945,000
Amortized cost	[5],[6],[7],[8],[9],[13]			1,942,008
Fair Value	[5],[8],[9],[13]			$ 1,841,069
Percentage of Net Assets	[5],[8],[9],[13]			0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Kleopatra Finco S.a.r.l Industry Containers and Packaging Interest Rate 9.72% (S + CSA + 4.73%) Maturity Date 2/4/2026
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[14]	9.72%
Basis Spread, Variable Rate	[1],[10],[14]	4.73%
Maturity Date	[1],[10],[14]	Feb. 04, 2026
Principal / Par	[1],[10],[14]	$ 1,925,000
Amortized cost	[1],[3],[4],[10],[14]	1,924,525
Fair Value	[1],[10],[14]	$ 1,766,188
Percentage of Net Assets	[1],[10],[14]	0.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LBM Acquisition LLC Industry Building Products Interest Rate 9.21% (S + CSA + 3.75%) Maturity Date 12/31/2027
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13],[15]			9.21%
Basis Spread, Variable Rate	[5],[9],[13],[15]			3.75%
Maturity Date	[5],[9],[13],[15]			Dec. 31, 2027
Principal / Par	[5],[9],[13],[15]			$ 7,316,803
Amortized cost	[5],[6],[7],[9],[13],[15]			7,259,009
Fair Value	[5],[9],[13],[15]			$ 7,247,074
Percentage of Net Assets	[5],[9],[13],[15]			1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LBM Acquisition, LLC Industry Building Products Interest Rate 8.30% (S + CSA + 3.75%) Maturity Date 6/6/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]	8.30%
Basis Spread, Variable Rate	[1],[14]	3.75%
Maturity Date	[1],[14]	Jun. 06, 2031
Principal / Par	[1],[14]	$ 10,486,987
Amortized cost	[1],[3],[4],[14]	10,388,333
Fair Value	[1],[14]	$ 10,414,889
Percentage of Net Assets	[1],[14]	1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LSF12 Crown US Commercial Bidco, LLC Industry Construction and Engineering Interest Rate 8.80% (S + 4.25%) Maturity Date 12/2/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	8.80%
Basis Spread, Variable Rate	[1],[12],[14]	4.25%
Maturity Date	[1],[12],[14]	Dec. 02, 2031
Principal / Par	[1],[12],[14]	$ 10,000,000
Amortized cost	[1],[3],[4],[12],[14]	9,987,727
Fair Value	[1],[12],[14]	$ 10,000,050
Percentage of Net Assets	[1],[12],[14]	1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Life Time, Inc. Industry Hotels, Restaurants and Leisure Interest Rate 10.11% (S + CSA + 4.25%) Maturity Date 1/15/2026
Schedule of Investments [Line Items]
Investments interest rate	[5],[8],[9],[13]			10.11%
Basis Spread, Variable Rate	[5],[8],[9],[13]			4.25%
Maturity Date	[5],[8],[9],[13]			Jan. 15, 2026
Principal / Par	[5],[8],[9],[13]			$ 7,582,556
Amortized cost	[5],[6],[7],[8],[9],[13]			7,570,881
Fair Value	[5],[8],[9],[13]			$ 7,643,216
Percentage of Net Assets	[5],[8],[9],[13]			1.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lifescan Global Corporation Industry Healthcare Equipment and Supplies Interest Rate 11.12% (S + CSA + 6.50%) Maturity Date 12/31/2026
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	11.12%
Basis Spread, Variable Rate	[1],[11],[12]	6.50%
Maturity Date	[1],[11],[12]	Dec. 31, 2026
Principal / Par	[1],[11],[12]	$ 4,915,602
Amortized cost	[1],[3],[4],[11],[12]	4,909,410
Fair Value	[1],[11],[12]	$ 1,720,461
Percentage of Net Assets	[1],[11],[12]	0.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lifescan Global Corporation Industry Healthcare Equipment and Supplies Interest Rate 11.98% (S + CSA + 6.50%) Maturity Date 12/31/2026
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			11.98%
Basis Spread, Variable Rate	[5],[9],[13]			6.50%
Maturity Date	[5],[9],[13]			Dec. 31, 2026
Principal / Par	[5],[9],[13]			$ 5,406,440
Amortized cost	[5],[6],[7],[9],[13]			5,394,007
Fair Value	[5],[9],[13]			$ 4,068,346
Percentage of Net Assets	[5],[9],[13]			0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lightstone Holdco LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 10.34% (S + 5.75%) Maturity Date 2/1/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	10.34%
Basis Spread, Variable Rate	[1],[12],[14]	5.75%
Maturity Date	[1],[12],[14]	Feb. 01, 2027
Principal / Par	[1],[12],[14]	$ 13,815,952
Amortized cost	[1],[3],[4],[12],[14]	13,328,042
Fair Value	[1],[12],[14]	$ 13,997,287
Percentage of Net Assets	[1],[12],[14]	2.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lightstone Holdco LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 11.13% (S + 5.75%) Maturity Date 2/1/2027
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			11.13%
Basis Spread, Variable Rate	[5],[9],[13]			5.75%
Maturity Date	[5],[9],[13]			Feb. 01, 2027
Principal / Par	[5],[9],[13]			$ 4,741,832
Amortized cost	[5],[6],[7],[9],[13]			4,364,801
Fair Value	[5],[9],[13]			$ 4,525,486
Percentage of Net Assets	[5],[9],[13]			1%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lightstone Holdco LLC One Industry Independent Power and Renewable Electricity Producers Interest Rate 10.34% (S + 5.75%) Maturity Date 2/1/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	10.34%
Basis Spread, Variable Rate	[1],[12],[14]	5.75%
Maturity Date	[1],[12],[14]	Feb. 01, 2027
Principal / Par	[1],[12],[14]	$ 781,479
Amortized cost	[1],[3],[4],[12],[14]	753,917
Fair Value	[1],[12],[14]	$ 791,736
Percentage of Net Assets	[1],[12],[14]	0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lightstone Holdco LLC One Industry Independent Power and Renewable Electricity Producers Interest Rate 11.13% (S + 5.75%) Maturity Date 2/1/2027
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			11.13%
Basis Spread, Variable Rate	[5],[9],[13]			5.75%
Maturity Date	[5],[9],[13]			Feb. 01, 2027
Principal / Par	[5],[9],[13]			$ 268,194
Amortized cost	[5],[6],[7],[9],[13]			246,863
Fair Value	[5],[9],[13]			$ 255,957
Percentage of Net Assets	[5],[9],[13]			0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LogMeIn, Inc. Industry IT Services Interest Rate 10.28% (S + CSA + 4.75%) Maturity Date 8/31/2027
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			10.28%
Basis Spread, Variable Rate	[5],[9],[13]			4.75%
Maturity Date	[5],[9],[13]			Aug. 31, 2027
Principal / Par	[5],[9],[13]			$ 9,744,042
Amortized cost	[5],[6],[7],[9],[13]			9,663,298
Fair Value	[5],[9],[13]			$ 6,493,722
Percentage of Net Assets	[5],[9],[13]			1.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LogMeIn, Inc. Industry IT Services Interest Rate 9.30% (S + CSA + 4.75%) Maturity Date 4/28/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	9.30%
Basis Spread, Variable Rate	[1],[11],[12]	4.75%
Maturity Date	[1],[11],[12]	Apr. 28, 2028
Principal / Par	[1],[11],[12]	$ 4,110,159
Amortized cost	[1],[3],[4],[11],[12]	4,082,690
Fair Value	[1],[11],[12]	$ 3,755,657
Percentage of Net Assets	[1],[11],[12]	0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LogMeIn, Inc. One Industry IT Services Interest Rate 9.30% (S + CSA + 4.75%) Maturity Date 4/28/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	9.30%
Basis Spread, Variable Rate	[1],[11],[12]	4.75%
Maturity Date	[1],[11],[12]	Apr. 28, 2028
Principal / Par	[1],[11],[12]	$ 4,110,159
Amortized cost	[1],[3],[4],[11],[12]	4,080,014
Fair Value	[1],[11],[12]	$ 1,888,618
Percentage of Net Assets	[1],[11],[12]	0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Logrhythm, Inc. Industry IT Services Interest Rate 11.86% (S + 7.50%) Maturity Date 07/02/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[2],[12]	11.86%
Basis Spread, Variable Rate	[1],[2],[12]	7.50%
Maturity Date	[1],[2],[12]	Jul. 02, 2029
Principal / Par	[1],[2],[12]	$ 6,363,636
Amortized cost	[1],[2],[3],[4],[12]	6,363,636
Fair Value	[1],[2],[12]	$ 6,218,582
Percentage of Net Assets	[1],[2],[12]	1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured MLN US HoldCo LLC Industry Diversified Telecommunication Services Interest Rate 8.95% (S + CSA + 4.50%) Maturity Date 12/31/2025
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12],[23]	8.95%
Basis Spread, Variable Rate	[1],[11],[12],[23]	4.50%
Maturity Date	[1],[11],[12],[23]	Dec. 31, 2025
Principal / Par	[1],[11],[12],[23]	$ 4,056,188
Amortized cost	[1],[3],[4],[11],[12],[23]	3,980,135
Fair Value	[1],[11],[12],[23]	$ 121,686
Percentage of Net Assets	[1],[11],[12],[23]	0%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured MLN US HoldCo LLC Industry Diversified Telecommunication Services Interest Rate 9.97% (S + CSA + 4.50%) Maturity Date 12/31/2025
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.97%
Basis Spread, Variable Rate	[5],[9],[13]			4.50%
Maturity Date	[5],[9],[13]			Dec. 31, 2025
Principal / Par	[5],[9],[13]			$ 4,056,188
Amortized cost	[5],[6],[7],[9],[13]			4,014,973
Fair Value	[5],[9],[13],[15]			$ 473,215
Percentage of Net Assets	[5],[9],[13],[15]			0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured MRI Software LLC Industry Software Interest Rate 9.08% (S + 4.75%) Maturity Date 02/10/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[2],[12]	9.08%
Basis Spread, Variable Rate	[1],[2],[12]	4.75%
Maturity Date	[1],[2],[12]	Feb. 10, 2027
Principal / Par	[1],[2],[12]	$ 6,344,043
Amortized cost	[1],[2],[3],[4],[12]	6,300,467
Fair Value	[1],[2],[12]	$ 6,305,437
Percentage of Net Assets	[1],[2],[12]	1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured MRI Software LLC One Industry Software Interest Rate 9.08% (S + 4.75%) Maturity Date 02/10/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[2],[12],[24]	9.08%
Basis Spread, Variable Rate	[1],[2],[12],[24]	4.75%
Maturity Date	[1],[2],[12],[24]	Feb. 10, 2027
Principal / Par	[1],[2],[12],[24]	$ 35,354
Amortized cost	[1],[2],[3],[4],[12],[24]	32,067
Fair Value	[1],[2],[12],[24]	$ 33,123
Percentage of Net Assets	[1],[2],[12],[24]	0%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Buyer LLC Industry Software Interest Rate 10.64% (S + CSA + 5.00%) Maturity Date 7/27/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			10.64%
Basis Spread, Variable Rate	[5],[9],[13]			5%
Maturity Date	[5],[9],[13]			Jul. 27, 2028
Principal / Par	[5],[9],[13]			$ 5,390,000
Amortized cost	[5],[6],[7],[9],[13]			5,353,819
Fair Value	[5],[9],[13]			$ 3,857,219
Percentage of Net Assets	[5],[9],[13]			0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 10.62% (S +CSA + 6.25 incl 5.50% PIK) Maturity Date 07/27/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	10.62%
Basis Spread, Variable Rate	[1],[11],[12]	6.25%
Interest Rate PaidIn Kind	[1],[11],[12]	5.50%
Maturity Date	[1],[11],[12]	Jul. 27, 2028
Principal / Par	[1],[11],[12]	$ 6,088,275
Amortized cost	[1],[3],[4],[11],[12]	6,069,701
Fair Value	[1],[11],[12]	$ 2,141,764
Percentage of Net Assets	[1],[11],[12]	0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 10.84% (S + 6.25%) Maturity Date 07/27/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	10.84%
Basis Spread, Variable Rate	[1],[11],[12]	6.25%
Maturity Date	[1],[11],[12]	Jul. 27, 2028
Principal / Par	[1],[11],[12]	$ 949,963
Amortized cost	[1],[3],[4],[11],[12]	938,743
Fair Value	[1],[11],[12]	$ 969,262
Percentage of Net Assets	[1],[11],[12]	0.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 11.37% (S +CSA + 7.00 incl 6.25% PIK) Maturity Date 07/27/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	11.37%
Basis Spread, Variable Rate	[1],[11],[12]	7%
Interest Rate PaidIn Kind	[1],[11],[12]	6.25%
Maturity Date	[1],[11],[12]	Jul. 27, 2028
Principal / Par	[1],[11],[12]	$ 1,153,421
Amortized cost	[1],[3],[4],[11],[12]	1,148,852
Fair Value	[1],[11],[12]	$ 693,973
Percentage of Net Assets	[1],[11],[12]	0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 11.60% (S + CSA + 6.75%) Maturity Date 07/27/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	11.60%
Basis Spread, Variable Rate	[1],[11],[12]	6.75%
Maturity Date	[1],[11],[12]	Jul. 27, 2028
Principal / Par	[1],[11],[12]	$ 641,850
Amortized cost	[1],[3],[4],[11],[12]	638,367
Fair Value	[1],[11],[12]	$ 593,711
Percentage of Net Assets	[1],[11],[12]	0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Mariner Wealth Advisors, LLC Industry Diversified Financial Services Interest Rate 9.70% (S + CSA + 4.25%) Maturity Date 8/18/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[15]			9.70%
Basis Spread, Variable Rate	[5],[9],[15]			4.25%
Maturity Date	[5],[9],[15]			Aug. 18, 2028
Principal / Par	[5],[9],[15]			$ 4,954,962
Amortized cost	[5],[6],[7],[9],[15]			4,804,638
Fair Value	[5],[9],[15]			$ 4,964,253
Percentage of Net Assets	[5],[9],[15]			1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Maverick 1, LLC Industry Software Interest Rate 9.10% (S + CSA + 4.25%) Maturity Date 05/18/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	9.10%
Basis Spread, Variable Rate	[1],[11],[12]	4.25%
Maturity Date	[1],[11],[12]	May 18, 2028
Principal / Par	[1],[11],[12]	$ 4,925,000
Amortized cost	[1],[3],[4],[11],[12]	4,745,424
Fair Value	[1],[11],[12]	$ 4,931,156
Percentage of Net Assets	[1],[11],[12]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Maverick 1, LLC Industry Software Interest Rate 9.89% (S + CSA + 4.25%) Maturity Date 5/18/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9]			9.89%
Basis Spread, Variable Rate	[5],[9]			4.25%
Maturity Date	[5],[9]			May 18, 2028
Principal / Par	[5],[9]			$ 4,975,000
Amortized cost	[5],[6],[7],[9]			4,751,890
Fair Value	[5],[9]			$ 4,931,469
Percentage of Net Assets	[5],[9]			1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Max US Bidco Inc. Industry Food Products Interest Rate 10.35% (S + 5.00%) Maturity Date 10/3/2030
Schedule of Investments [Line Items]
Investments interest rate	[5],[9]			10.35%
Basis Spread, Variable Rate	[5],[9]			5%
Maturity Date	[5],[9]			Oct. 03, 2030
Principal / Par	[5],[9]			$ 5,725,000
Amortized cost	[5],[6],[7],[9]			5,445,089
Fair Value	[5],[9]			$ 5,365,756
Percentage of Net Assets	[5],[9]			1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Max US Bidco Inc. Industry Food Products Interest Rate 9.36% (S + 5.00%) Maturity Date 10/03/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	9.36%
Basis Spread, Variable Rate	[1],[11],[12]	5%
Maturity Date	[1],[11],[12]	Oct. 03, 2030
Principal / Par	[1],[11],[12]	$ 5,682,063
Amortized cost	[1],[3],[4],[11],[12]	5,432,014
Fair Value	[1],[11],[12]	$ 5,547,114
Percentage of Net Assets	[1],[11],[12]	1%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Medical Solutions Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 8.19% (S + CSA + 3.50%) Maturity Date 11/01/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	8.19%
Basis Spread, Variable Rate	[1],[12],[14]	3.50%
Maturity Date	[1],[12],[14]	Nov. 01, 2028
Principal / Par	[1],[12],[14]	$ 7,836,350
Amortized cost	[1],[3],[4],[12],[14]	7,590,520
Fair Value	[1],[12],[14]	$ 5,587,748
Percentage of Net Assets	[1],[12],[14]	1%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Medical Solutions L.L.C Industry Healthcare Providers and Services Interest Rate 8.71% (S + CSA + 3.25%) Maturity Date 10/6/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[15]			8.71%
Basis Spread, Variable Rate	[5],[9],[15]			3.25%
Maturity Date	[5],[9],[15]			Oct. 06, 2028
Principal / Par	[5],[9],[15]			$ 4,916,517
Amortized cost	[5],[6],[7],[9],[15]			4,899,589
Fair Value	[5],[9],[15]			$ 4,629,736
Percentage of Net Assets	[5],[9],[15]			1%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Mermaid Bidco, Inc. Industry Software Interest Rate 9.88% (S + 4.50%) Maturity Date 12/22/2027
Schedule of Investments [Line Items]
Investments interest rate	[5],[9]			9.88%
Basis Spread, Variable Rate	[5],[9]			4.50%
Maturity Date	[5],[9]			Dec. 22, 2027
Principal / Par	[5],[9]			$ 1,990,000
Amortized cost	[5],[6],[7],[9]			1,954,539
Fair Value	[5],[9]			$ 2,002,438
Percentage of Net Assets	[5],[9]			0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Michael Baker International, LLC Industry Construction and Engineering Interest Rate 10.47% (S + CSA + 5.00%) Maturity Date 11/02/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[15]			10.47%
Basis Spread, Variable Rate	[5],[9],[15]			5%
Maturity Date	[5],[9],[15]			Nov. 02, 2028
Principal / Par	[5],[9],[15]			$ 6,125,000
Amortized cost	[5],[6],[7],[9],[15]			6,078,246
Fair Value	[5],[9],[15]			$ 6,125,000
Percentage of Net Assets	[5],[9],[15]			1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Michael Baker International, LLC Industry Construction and Engineering Interest Rate 9.11% (S + 4.75%) Maturity Date 12/01/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	9.11%
Basis Spread, Variable Rate	[1],[12],[14]	4.75%
Maturity Date	[1],[12],[14]	Dec. 01, 2028
Principal / Par	[1],[12],[14]	$ 9,071,309
Amortized cost	[1],[3],[4],[12],[14]	9,029,932
Fair Value	[1],[12],[14]	$ 9,122,381
Percentage of Net Assets	[1],[12],[14]	1.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Micro Holding Corp. Industry IT Services Interest Rate 8.61% (S + 4.25%) Maturity Date 12/31/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	8.61%
Basis Spread, Variable Rate	[1],[12],[14]	4.25%
Maturity Date	[1],[12],[14]	Dec. 31, 2031
Principal / Par	[1],[12],[14]	$ 3,914,330
Amortized cost	[1],[3],[4],[12],[14]	3,834,932
Fair Value	[1],[12],[14]	$ 3,920,788
Percentage of Net Assets	[1],[12],[14]	0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Micro Holding Corp. Industry IT Services Interest Rate 8.83% (S + 4.25%) Maturity Date 05/03/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	8.83%
Basis Spread, Variable Rate	[1],[12],[14]	4.25%
Maturity Date	[1],[12],[14]	May 03, 2028
Principal / Par	[1],[12],[14]	$ 5,798,563
Amortized cost	[1],[3],[4],[12],[14]	5,680,945
Fair Value	[1],[12],[14]	$ 5,808,131
Percentage of Net Assets	[1],[12],[14]	1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Micro Holding Corp. Industry IT Services Interest Rate 9.61% (S + 4.25%) Maturity Date 05/03/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.61%
Basis Spread, Variable Rate	[5],[9],[13]			4.25%
Maturity Date	[5],[9],[13]			May 03, 2028
Principal / Par	[5],[9],[13]			$ 9,786,662
Amortized cost	[5],[6],[7],[9],[13]			9,541,199
Fair Value	[5],[9],[13]			$ 9,639,862
Percentage of Net Assets	[5],[9],[13]			2.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Midwest Veterinary Partners, LLC Industry Healthcare Providers and Services Interest Rate 9.47% (S + CSA + 4.00%) Maturity Date 04/27/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.47%
Basis Spread, Variable Rate	[5],[9],[13]			4%
Maturity Date	[5],[9],[13]			Apr. 27, 2028
Principal / Par	[5],[9],[13]			$ 8,793,690
Amortized cost	[5],[6],[7],[9],[13]			8,730,243
Fair Value	[5],[9],[13]			$ 8,740,136
Percentage of Net Assets	[5],[9],[13]			1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Minotaur Acquisition, Inc. Industry Diversified Financial Services Interest Rate 10.21% (S + CSA + 4.75%) Maturity Date 03/27/2026
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13],[15]			10.21%
Basis Spread, Variable Rate	[5],[9],[13],[15]			4.75%
Maturity Date	[5],[9],[13],[15]			Mar. 27, 2026
Principal / Par	[5],[9],[13],[15]			$ 11,820,011
Amortized cost	[5],[6],[7],[9],[13],[15]			11,750,011
Fair Value	[5],[9],[13],[15]			$ 11,767,918
Percentage of Net Assets	[5],[9],[13],[15]			2.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Minotaur Acquisition, Inc. Industry Diversified Financial Services Interest Rate 9.36% (S + 5.00%) Maturity Date 05/10/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	9.36%
Basis Spread, Variable Rate	[1],[11],[12]	5%
Maturity Date	[1],[11],[12]	May 10, 2030
Principal / Par	[1],[11],[12]	$ 1,162,791
Amortized cost	[1],[3],[4],[11],[12]	1,162,791
Fair Value	[1],[11],[12]	$ 1,150,257
Percentage of Net Assets	[1],[11],[12]	0.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Minotaur Acquisition, Inc. One Industry Diversified Financial Services Interest Rate 9.36% (S + 5.00%) Maturity Date 05/10/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[2],[12]	9.36%
Basis Spread, Variable Rate	[1],[2],[12]	5%
Maturity Date	[1],[2],[12]	May 10, 2030
Principal / Par	[1],[2],[12]	$ 6,959,302
Amortized cost	[1],[2],[3],[4],[12]	6,959,302
Fair Value	[1],[2],[12]	$ 6,875,815
Percentage of Net Assets	[1],[2],[12]	1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Mitchell International, Inc. Industry Professional Services Interest Rate 9.40% (S + CSA + 3.75%) Maturity Date 10/16/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.40%
Basis Spread, Variable Rate	[5],[9],[13]			3.75%
Maturity Date	[5],[9],[13]			Oct. 16, 2028
Principal / Par	[5],[9],[13]			$ 9,825,000
Amortized cost	[5],[6],[7],[9],[13]			9,773,159
Fair Value	[5],[9],[13],[15]			$ 9,834,923
Percentage of Net Assets	[5],[9],[13],[15]			2.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Momentive Performance Materials USA, LLC Industry Chemicals Interest Rate 8.36% (S + 4.00%) Maturity Date 03/29/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	8.36%
Basis Spread, Variable Rate	[1],[12],[14]	4%
Maturity Date	[1],[12],[14]	Mar. 29, 2028
Principal / Par	[1],[12],[14]	$ 3,807,188
Amortized cost	[1],[3],[4],[12],[14]	3,697,971
Fair Value	[1],[12],[14]	$ 3,854,777
Percentage of Net Assets	[1],[12],[14]	0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Momentive Performance Materials USA, LLC Industry Chemicals Interest Rate 9.86% (S + 4.50%) Maturity Date 03/29/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.86%
Basis Spread, Variable Rate	[5],[9],[13]			4.50%
Maturity Date	[5],[9],[13]			Mar. 29, 2028
Principal / Par	[5],[9],[13]			$ 3,845,938
Amortized cost	[5],[6],[7],[9],[13]			3,708,614
Fair Value	[5],[9],[13],[15]			$ 3,732,982
Percentage of Net Assets	[5],[9],[13],[15]			0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NAPA Management Services Corporation Industry Healthcare Providers and Services Interest Rate 10.71% (S + CSA + 5.25%) Maturity Date 02/23/2029
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			10.71%
Basis Spread, Variable Rate	[5],[9],[13]			5.25%
Maturity Date	[5],[9],[13]			Feb. 23, 2029
Principal / Par	[5],[9],[13]			$ 7,860,000
Amortized cost	[5],[6],[7],[9],[13]			7,804,787
Fair Value	[5],[9],[13]			$ 7,254,937
Percentage of Net Assets	[5],[9],[13]			1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NAPA Management Services Corporation Industry Healthcare Providers and Services Interest Rate 9.71% (S + CSA + 5.25%) Maturity Date 02/23/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	9.71%
Basis Spread, Variable Rate	[1],[12],[14]	5.25%
Maturity Date	[1],[12],[14]	Feb. 23, 2029
Principal / Par	[1],[12],[14]	$ 9,762,169
Amortized cost	[1],[3],[4],[12],[14]	9,632,454
Fair Value	[1],[12],[14]	$ 9,127,677
Percentage of Net Assets	[1],[12],[14]	1.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NSM Top Holdings Corp. Industry Healthcare Equipment and Supplies Interest Rate 10.70% (S + CSA + 5.25%) Maturity Date 11/12/2026
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[15]			10.70%
Basis Spread, Variable Rate	[5],[9],[15]			5.25%
Maturity Date	[5],[9],[15]			Nov. 12, 2026
Principal / Par	[5],[9],[15]			$ 4,885,496
Amortized cost	[5],[6],[7],[9],[13]			4,870,473
Fair Value	[5],[9],[13],[15]			$ 4,751,145
Percentage of Net Assets	[5],[9],[13],[15]			1%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NSM Top Holdings Corp. Industry Healthcare Equipment and Supplies Interest Rate 9.98% (S + CSA + 5.25%) Maturity Date 05/14/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	9.98%
Basis Spread, Variable Rate	[1],[12],[14]	5.25%
Maturity Date	[1],[12],[14]	May 14, 2029
Principal / Par	[1],[12],[14]	$ 6,842,901
Amortized cost	[1],[3],[4],[12],[14]	6,821,415
Fair Value	[1],[12],[14]	$ 6,928,437
Percentage of Net Assets	[1],[12],[14]	1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Natgasoline LLC Industry Chemicals Interest Rate 9.02% (S + CSA + 3.50%) Maturity Date 10/31/2025
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	9.02%
Basis Spread, Variable Rate	[1],[12],[14]	3.50%
Maturity Date	[1],[12],[14]	Oct. 31, 2025
Principal / Par	[1],[12],[14]	$ 4,359,454
Amortized cost	[1],[3],[4],[12],[14]	4,340,609
Fair Value	[1],[12],[14]	$ 4,337,657
Percentage of Net Assets	[1],[12],[14]	0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured National Mentor Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 8.18% (S + CSA + 3.75%) Maturity Date 02/18/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	8.18%
Basis Spread, Variable Rate	[1],[12],[14]	3.75%
Maturity Date	[1],[12],[14]	Feb. 18, 2028
Principal / Par	[1],[12],[14]	$ 291,993
Amortized cost	[1],[3],[4],[12],[14]	291,505
Fair Value	[1],[12],[14]	$ 289,939
Percentage of Net Assets	[1],[12],[14]	0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured National Mentor Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 8.20% (S + CSA + 3.75%) Maturity Date 02/18/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	8.20%
Basis Spread, Variable Rate	[1],[12],[14]	3.75%
Maturity Date	[1],[12],[14]	Feb. 18, 2028
Principal / Par	[1],[12],[14]	$ 8,948,227
Amortized cost	[1],[3],[4],[12],[14]	8,934,664
Fair Value	[1],[12],[14]	$ 8,885,276
Percentage of Net Assets	[1],[12],[14]	1.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured National Mentor Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 9.20% (S + CSA + 3.75%) Maturity Date 02/18/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.20%
Basis Spread, Variable Rate	[5],[9],[13]			3.75%
Maturity Date	[5],[9],[13]			Feb. 18, 2028
Principal / Par	[5],[9],[13]			$ 291,993
Amortized cost	[5],[6],[7],[9],[13]			291,396
Fair Value	[5],[9],[13]			$ 266,748
Percentage of Net Assets	[5],[9],[13]			0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured National Mentor Holdings, Inc. One Industry Healthcare Providers and Services Interest Rate 9.20% (S + CSA + 3.75%) Maturity Date 02/18/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.20%
Basis Spread, Variable Rate	[5],[9],[13]			3.75%
Maturity Date	[5],[9],[13]			Feb. 18, 2028
Principal / Par	[5],[9],[13]			$ 9,041,196
Amortized cost	[5],[6],[7],[9],[13]			9,022,958
Fair Value	[5],[9],[13]			$ 8,259,494
Percentage of Net Assets	[5],[9],[13]			1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Navicure, Inc. Industry Healthcare Technology Interest Rate 9.47% (S + CSA + 4.00%) Maturity Date 10/22/2026
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.47%
Basis Spread, Variable Rate	[5],[9],[13]			4%
Maturity Date	[5],[9],[13]			Oct. 22, 2026
Principal / Par	[5],[9],[13]			$ 4,578,249
Amortized cost	[5],[6],[7],[9],[13]			4,579,772
Fair Value	[5],[9],[13],[15]			$ 4,601,140
Percentage of Net Assets	[5],[9],[13],[15]			1%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nexus Buyer LLC Industry Diversified Financial Services Interest Rate 8.36% (S + 4.00%) Maturity Date 07/31/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	8.36%
Basis Spread, Variable Rate	[1],[12],[14]	4%
Maturity Date	[1],[12],[14]	Jul. 31, 2031
Principal / Par	[1],[12],[14]	$ 9,950,063
Amortized cost	[1],[3],[4],[12],[14]	9,733,624
Fair Value	[1],[12],[14]	$ 9,998,669
Percentage of Net Assets	[1],[12],[14]	1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nexus Buyer LLC Industry Diversified Financial Services Interest Rate 9.86% (S + 4.50%) Maturity Date 12/11/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.86%
Basis Spread, Variable Rate	[5],[9],[13]			4.50%
Maturity Date	[5],[9],[13]			Dec. 11, 2028
Principal / Par	[5],[9],[13]			$ 5,000,000
Amortized cost	[5],[6],[7],[9],[13]			4,850,569
Fair Value	[5],[9],[13]			$ 4,975,025
Percentage of Net Assets	[5],[9],[13]			1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nielsen Consumer Inc. Industry Media Interest Rate 9.11% (S + 4.75%) Maturity Date 03/06/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	9.11%
Basis Spread, Variable Rate	[1],[12],[14]	4.75%
Maturity Date	[1],[12],[14]	Mar. 06, 2028
Principal / Par	[1],[12],[14]	$ 12,718,104
Amortized cost	[1],[3],[4],[12],[14]	12,139,172
Fair Value	[1],[12],[14]	$ 12,845,285
Percentage of Net Assets	[1],[12],[14]	2.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NorthStar Group Services, Inc. Industry Commercial Services and Supplies Interest Rate 10.97% (S + CSA + 5.50%) Maturity Date 11/09/2026
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13],[15]			10.97%
Basis Spread, Variable Rate	[5],[9],[13],[15]			5.50%
Maturity Date	[5],[9],[13],[15]			Nov. 09, 2026
Principal / Par	[5],[9],[13],[15]			$ 8,418,468
Amortized cost	[5],[6],[7],[9],[13],[15]			8,395,525
Fair Value	[5],[9],[13],[15]			$ 8,413,206
Percentage of Net Assets	[5],[9],[13],[15]			1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Northstar Group Services, Inc. Industry Construction and Engineering Interest Rate 9.08% (S + 4.75%) Maturity Date 05/08/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	9.08%
Basis Spread, Variable Rate	[1],[12],[14]	4.75%
Maturity Date	[1],[12],[14]	May 08, 2030
Principal / Par	[1],[12],[14]	$ 11,303,225
Amortized cost	[1],[3],[4],[12],[14]	11,304,691
Fair Value	[1],[12],[14]	$ 11,389,186
Percentage of Net Assets	[1],[12],[14]	2.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nvent Electric Public Limited Company Industry Electrical Equipment Interest Rate 8.70% (S + 3.50%) Maturity Date 09/12/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[12],[14]	8.70%
Basis Spread, Variable Rate	[1],[10],[12],[14]	3.50%
Maturity Date	[1],[10],[12],[14]	Sep. 12, 2031
Principal / Par	[1],[10],[12],[14]	$ 2,000,000
Amortized cost	[1],[3],[4],[10],[12],[14]	1,990,000
Fair Value	[1],[10],[12],[14]	$ 2,024,380
Percentage of Net Assets	[1],[10],[12],[14]	0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured OMNIA Partners, LLC Industry Professional Services Interest Rate 9.63% (S + 4.25%) Maturity Date 07/25/2030
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13],[15]			9.63%
Basis Spread, Variable Rate	[5],[9],[13],[15]			4.25%
Maturity Date	[5],[9],[13],[15]			Jul. 25, 2030
Principal / Par	[5],[9],[13],[15]			$ 2,376,731
Amortized cost	[5],[6],[7],[9],[13]			2,351,405
Fair Value	[5],[9],[13],[15]			$ 2,396,244
Percentage of Net Assets	[5],[9],[13],[15]			0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured OneDigital Borrower LLC Industry Insurance Interest Rate 7.61% (S + 3.25%) Maturity Date 06/13/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	7.61%
Basis Spread, Variable Rate	[1],[11],[12]	3.25%
Maturity Date	[1],[11],[12]	Jun. 13, 2031
Principal / Par	[1],[11],[12]	$ 7,960,000
Amortized cost	[1],[3],[4],[11],[12]	7,921,609
Fair Value	[1],[11],[12]	$ 7,990,089
Percentage of Net Assets	[1],[11],[12]	1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured OneDigital Borrower LLC Industry Insurance Interest Rate 9.71% (S + CSA + 4.25%) Maturity Date 11/16/2027
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.71%
Basis Spread, Variable Rate	[5],[9],[13]			4.25%
Maturity Date	[5],[9],[13]			Nov. 16, 2027
Principal / Par	[5],[9],[13]			$ 9,771,519
Amortized cost	[5],[6],[7],[9],[13]			9,690,190
Fair Value	[5],[9],[13]			$ 9,777,675
Percentage of Net Assets	[5],[9],[13]			2.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ontario Gaming GTA Limited Partnership Industry Hotels, Restaurants and Leisure Interest Rate 8.58% (S + 4.25%) Maturity Date 08/01/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[12],[14]	8.58%
Basis Spread, Variable Rate	[1],[10],[12],[14]	4.25%
Maturity Date	[1],[10],[12],[14]	Aug. 01, 2030
Principal / Par	[1],[10],[12],[14]	$ 8,342,483
Amortized cost	[1],[3],[4],[10],[12],[14]	8,340,478
Fair Value	[1],[10],[12],[14]	$ 8,370,055
Percentage of Net Assets	[1],[10],[12],[14]	1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Optimizely North America Inc. Industry Software Interest Rate 9.36% (S + 5.00%) Maturity Date 10/30/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[2],[12]	9.36%
Basis Spread, Variable Rate	[1],[2],[12]	5%
Maturity Date	[1],[2],[12]	Oct. 30, 2031
Principal / Par	[1],[2],[12]	$ 4,541,667
Amortized cost	[1],[2],[3],[4],[12]	4,537,083
Fair Value	[1],[2],[12]	$ 4,527,140
Percentage of Net Assets	[1],[2],[12]	0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Orchid Merger Sub II, LLC Industry Software Interest Rate 10.25% (S + CSA + 4.75%) Maturity Date 07/27/2027
Schedule of Investments [Line Items]
Investments interest rate	[5],[8],[9],[13]			10.25%
Basis Spread, Variable Rate	[5],[8],[9],[13]			4.75%
Maturity Date	[5],[8],[9],[13]			Jul. 27, 2027
Principal / Par	[5],[8],[9],[13]			$ 4,106,250
Amortized cost	[5],[6],[7],[8],[9],[13]			3,949,028
Fair Value	[5],[8],[9],[13]			$ 2,477,444
Percentage of Net Assets	[5],[8],[9],[13]			0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Orchid Merger Sub II, LLC Industry Software Interest Rate 9.21% (S + CSA + 4.75%) Maturity Date 07/27/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[11],[12]	9.21%
Basis Spread, Variable Rate	[1],[10],[11],[12]	4.75%
Maturity Date	[1],[10],[11],[12]	Jul. 27, 2027
Principal / Par	[1],[10],[11],[12]	$ 3,832,841
Amortized cost	[1],[3],[4],[10],[11],[12]	3,723,368
Fair Value	[1],[10],[11],[12]	$ 2,369,175
Percentage of Net Assets	[1],[10],[11],[12]	0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Oregon Clean Energy, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 8.32% (S + 4.00%) Maturity Date 6/26/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	8.32%
Basis Spread, Variable Rate	[1],[11],[12]	4%
Maturity Date	[1],[11],[12]	Jun. 26, 2030
Principal / Par	[1],[11],[12]	$ 2,302,842
Amortized cost	[1],[3],[4],[11],[12]	2,291,804
Fair Value	[1],[11],[12]	$ 2,313,631
Percentage of Net Assets	[1],[11],[12]	0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Osmosis Buyer Limited Industry Food Products Interest Rate 8.05% (S + 3.50%) Maturity Date 7/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	8.05%
Basis Spread, Variable Rate	[1],[12],[14]	3.50%
Maturity Date	[1],[12],[14]	Jul. 31, 2028
Principal / Par	[1],[12],[14]	$ 10,504,445
Amortized cost	[1],[3],[4],[12],[14]	10,505,311
Fair Value	[1],[12],[14]	$ 10,526,399
Percentage of Net Assets	[1],[12],[14]	2%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Outcomes Group Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 7.61% (S + 3.25%) Maturity Date 5/6/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	7.61%
Basis Spread, Variable Rate	[1],[12],[14]	3.25%
Maturity Date	[1],[12],[14]	May 06, 2031
Principal / Par	[1],[12],[14]	$ 4,527,278
Amortized cost	[1],[3],[4],[12],[14]	4,507,395
Fair Value	[1],[12],[14]	$ 4,581,606
Percentage of Net Assets	[1],[12],[14]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PECF USS Intermediate Holding III Corporation Industry Professional Services Interest Rate 9.89% (S + CSA + 4.25%) Maturity Date 11/6/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[15]			9.89%
Basis Spread, Variable Rate	[5],[9],[15]			4.25%
Maturity Date	[5],[9],[15]			Nov. 06, 2028
Principal / Par	[5],[9],[15]			$ 4,900,000
Amortized cost	[5],[6],[9],[15]			4,893,280
Fair Value	[5],[9],[15]			$ 3,849,293
Percentage of Net Assets	[5],[9],[15]			0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PMHC II Inc. Industry Chemicals Interest Rate 9.06% (S + 4.25%) Maturity Date 4/23/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	9.06%
Basis Spread, Variable Rate	[1],[12],[14]	4.25%
Maturity Date	[1],[12],[14]	Apr. 23, 2029
Principal / Par	[1],[12],[14]	$ 10,915,843
Amortized cost	[1],[3],[4],[12],[14]	10,751,634
Fair Value	[1],[12],[14]	$ 10,782,451
Percentage of Net Assets	[1],[12],[14]	2%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PMHC II Inc. Industry Chemicals Interest Rate 9.81% (S + CSA + 4.25%) Maturity Date 2/2/2029
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.81%
Basis Spread, Variable Rate	[5],[9],[13]			4.25%
Maturity Date	[5],[9],[13]			Feb. 02, 2029
Principal / Par	[5],[9],[13]			$ 6,522,438
Amortized cost	[5],[6],[9],[13]			6,474,251
Fair Value	[5],[9],[13]			$ 6,266,301
Percentage of Net Assets	[5],[9],[13]			1.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PS Holdco, LLC Industry Road and Rail Interest Rate 9.72% (S + CSA + 4.25%) Maturity Date 10/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[15]			9.72%
Basis Spread, Variable Rate	[5],[9],[15]			4.25%
Maturity Date	[5],[9],[15]			Oct. 31, 2028
Principal / Par	[5],[9],[15]			$ 5,378,706
Amortized cost	[5],[6],[9],[15]			5,361,695
Fair Value	[5],[9],[15]			$ 5,292,996
Percentage of Net Assets	[5],[9],[15]			1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PT Intermediate Holdings III, LLC Industry Machinery Interest Rate 11.47% (S + CSA + 5.98%) Maturity Date 11/1/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[15]			11.47%
Basis Spread, Variable Rate	[5],[9],[15]			5.98%
Maturity Date	[5],[9],[15]			Nov. 01, 2028
Principal / Par	[5],[9],[15]			$ 491,250
Amortized cost	[5],[6],[9],[15]			487,340
Fair Value	[5],[9],[15]			$ 492,478
Percentage of Net Assets	[5],[9],[15]			0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PT Intermediate Holdings III, LLC Industry Machinery Interest Rate 11.85% (S + 6.50%) Maturity Date 11/1/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9]			11.85%
Basis Spread, Variable Rate	[5],[9]			6.50%
Maturity Date	[5],[9]			Nov. 01, 2028
Principal / Par	[5],[9]			$ 1,409,701
Amortized cost	[5],[6],[9]			1,388,314
Fair Value	[5],[9]			$ 1,424,623
Percentage of Net Assets	[5],[9]			0.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PT Intermediate Holdings III, LLC Industry Machinery Interest Rate 9.60% (S + 5.00% incl 1.75% PIK) Maturity Date 4/9/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	9.60%
Basis Spread, Variable Rate	[1],[11],[12]	5%
Interest Rate PaidIn Kind	[1],[11],[12]	1.75%
Maturity Date	[1],[11],[12]	Apr. 09, 2030
Principal / Par	[1],[11],[12]	$ 9,792,147
Amortized cost	[1],[3],[4],[11],[12]	9,736,100
Fair Value	[1],[11],[12]	$ 9,792,147
Percentage of Net Assets	[1],[11],[12]	1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PT Intermediate Holdings III, LLC One Industry Machinery Interest Rate 11.47% (S + CSA + 5.98%) Maturity Date 11/1/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[15]			11.47%
Basis Spread, Variable Rate	[5],[9],[15]			5.98%
Maturity Date	[5],[9],[15]			Nov. 01, 2028
Principal / Par	[5],[9],[15]			$ 1,505,350
Amortized cost	[5],[6],[9],[15]			1,494,290
Fair Value	[5],[9],[15]			$ 1,509,113
Percentage of Net Assets	[5],[9],[15]			0.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PT Intermediate Holdings III, LLC Three Industry Machinery Interest Rate 11.47% (S + CSA + 5.98%) Maturity Date 11/1/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[15]			11.47%
Basis Spread, Variable Rate	[5],[9],[15]			5.98%
Maturity Date	[5],[9],[15]			Nov. 01, 2028
Principal / Par	[5],[9],[15]			$ 2,097,200
Amortized cost	[5],[6],[9],[15]			2,097,200
Fair Value	[5],[9],[15]			$ 2,102,443
Percentage of Net Assets	[5],[9],[15]			0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PT Intermediate Holdings III, LLC Two Industry Machinery Interest Rate 11.47% (S + CSA + 5.98%) Maturity Date 11/1/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[15]			11.47%
Basis Spread, Variable Rate	[5],[9],[15]			5.98%
Maturity Date	[5],[9],[15]			Nov. 01, 2028
Principal / Par	[5],[9],[15]			$ 2,273,600
Amortized cost	[5],[6],[9],[15]			2,267,494
Fair Value	[5],[9],[15]			$ 2,279,284
Percentage of Net Assets	[5],[9],[15]			0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Padagis, LLC Industry Pharmaceuticals Interest Rate 10.43% (S + CSA + 4.75%) Maturity Date 07/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			10.43%
Basis Spread, Variable Rate	[5],[9],[13]			4.75%
Maturity Date	[5],[9],[13]			Jul. 31, 2028
Principal / Par	[5],[9],[13]			$ 6,588,235
Amortized cost	[5],[6],[7],[9],[13]			6,558,110
Fair Value	[5],[9],[13]			$ 6,382,353
Percentage of Net Assets	[5],[9],[13]			1.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Padagis, LLC Industry Pharmaceuticals Interest Rate 9.60% (S + CSA + 4.75%) Maturity Date 7/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	9.60%
Basis Spread, Variable Rate	[1],[12],[14]	4.75%
Maturity Date	[1],[12],[14]	Jul. 31, 2028
Principal / Par	[1],[12],[14]	$ 9,088,235
Amortized cost	[1],[3],[4],[12],[14]	9,016,487
Fair Value	[1],[12],[14]	$ 8,444,470
Percentage of Net Assets	[1],[12],[14]	1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Patriot Growth Insurance Services, LLC Industry Insurance Interest Rate 11.10% (S + 5.75%) Maturity Date 10/14/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[15],[25]			11.10%
Basis Spread, Variable Rate	[5],[9],[15],[25]			5.75%
Maturity Date	[5],[9],[15],[25]			Oct. 14, 2028
Principal / Par	[5],[9],[15],[25]			$ 350,000
Amortized cost	[5],[6],[9],[15],[25]			276,916
Fair Value	[5],[9],[15],[25]			$ 293,500
Percentage of Net Assets	[5],[9],[15],[25]			0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Patriot Growth Insurance Services, LLC Industry Insurance Interest Rate 9.33% (S + 5.00%) Maturity Date 10/16/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[2],[12],[26]	9.33%
Basis Spread, Variable Rate	[1],[2],[12],[26]	5%
Maturity Date	[1],[2],[12],[26]	Oct. 16, 2028
Principal / Par	[1],[2],[12],[26]	$ 3,513,300
Amortized cost	[1],[2],[3],[4],[12],[26]	3,449,676
Fair Value	[1],[2],[12],[26]	$ 3,503,929
Percentage of Net Assets	[1],[2],[12],[26]	0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Peraton Corp. Industry Aerospace and Defense Interest Rate 8.21% (S + CSA + 3.75%) Maturity Date 2/1/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	8.21%
Basis Spread, Variable Rate	[1],[12],[14]	3.75%
Maturity Date	[1],[12],[14]	Feb. 01, 2028
Principal / Par	[1],[12],[14]	$ 8,686,121
Amortized cost	[1],[3],[4],[12],[14]	8,694,473
Fair Value	[1],[12],[14]	$ 8,104,325
Percentage of Net Assets	[1],[12],[14]	1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Peraton Corp. Industry Aerospace and Defense Interest Rate 9.21% (S + CSA + 3.75%) Maturity Date 2/1/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[15]			9.21%
Basis Spread, Variable Rate	[5],[9],[15]			3.75%
Maturity Date	[5],[9],[15]			Feb. 01, 2028
Principal / Par	[5],[9],[15]			$ 4,778,345
Amortized cost	[5],[6],[9],[15]			4,786,723
Fair Value	[5],[9],[15]			$ 4,796,264
Percentage of Net Assets	[5],[9],[15]			1%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Plano Holdco, Inc. Industry Diversified Financial Services Interest Rate 7.83% (S + 3.50%) Maturity Date 8/30/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	7.83%
Basis Spread, Variable Rate	[1],[12],[14]	3.50%
Maturity Date	[1],[12],[14]	Aug. 30, 2031
Principal / Par	[1],[12],[14]	$ 5,000,000
Amortized cost	[1],[3],[4],[12],[14]	4,975,249
Fair Value	[1],[12],[14]	$ 5,050,000
Percentage of Net Assets	[1],[12],[14]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pluto Acquisition I, Inc. Industry Healthcare Providers and Services Interest Rate 9.84% (S + 5.50%) Maturity Date 6/20/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	9.84%
Basis Spread, Variable Rate	[1],[11],[12]	5.50%
Maturity Date	[1],[11],[12]	Jun. 20, 2028
Principal / Par	[1],[11],[12]	$ 1,331,311
Amortized cost	[1],[3],[4],[11],[12]	1,331,311
Fair Value	[1],[11],[12]	$ 1,362,929
Percentage of Net Assets	[1],[11],[12]	0.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Prairie ECI Acquiror LP Industry Oil, Gas and Consumable Fuels Interest Rate 10.21% (S + CSA + 4.75%) Maturity Date 3/11/2026
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			10.21%
Basis Spread, Variable Rate	[5],[9],[13]			4.75%
Maturity Date	[5],[9],[13]			Mar. 11, 2026
Principal / Par	[5],[9],[13]			$ 9,656,148
Amortized cost	[5],[6],[9],[13]			9,533,263
Fair Value	[5],[9],[13]			$ 9,679,227
Percentage of Net Assets	[5],[9],[13]			2.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Precisely Software Incorporated Industry IT Services Interest Rate 8.85% (S + CSA + 4.00%) Maturity Date 4/24/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	8.85%
Basis Spread, Variable Rate	[1],[12],[14]	4%
Maturity Date	[1],[12],[14]	Apr. 24, 2028
Principal / Par	[1],[12],[14]	$ 10,664,770
Amortized cost	[1],[3],[4],[12],[14]	10,644,552
Fair Value	[1],[12],[14]	$ 10,520,795
Percentage of Net Assets	[1],[12],[14]	2%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 10.39% (S + 5.00%) incl. 2.50% PIK Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9]			10.39%
Basis Spread, Variable Rate	[5],[9]			5%
Interest Rate PaidIn Kind	[5],[9]			2.50%
Maturity Date	[5],[9]			Oct. 02, 2028
Principal / Par	[5],[9]			$ 1,481,076
Amortized cost	[5],[6],[9]			1,428,726
Fair Value	[5],[9]			$ 1,455,165
Percentage of Net Assets	[5],[9]			0.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 9.17% (S + 4.60% incl 0.70% PIK) Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	9.17%
Basis Spread, Variable Rate	[1],[11],[12]	4.60%
Interest Rate PaidIn Kind	[1],[11],[12]	0.70%
Maturity Date	[1],[11],[12]	Oct. 02, 2028
Principal / Par	[1],[11],[12]	$ 5,600,234
Amortized cost	[1],[3],[4],[11],[12]	5,566,370
Fair Value	[1],[11],[12]	$ 4,478,423
Percentage of Net Assets	[1],[11],[12]	0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 9.57% (S + 5.00% incl 1.25% PIK) Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	9.57%
Basis Spread, Variable Rate	[1],[11],[12]	5%
Interest Rate PaidIn Kind	[1],[11],[12]	1.25%
Maturity Date	[1],[11],[12]	Oct. 02, 2028
Principal / Par	[1],[11],[12]	$ 1,520,722
Amortized cost	[1],[3],[4],[11],[12]	1,477,604
Fair Value	[1],[11],[12]	$ 1,572,054
Percentage of Net Assets	[1],[11],[12]	0.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 9.99% (S + 4.60%) incl. 1.40% PIK Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.99%
Basis Spread, Variable Rate	[5],[9],[13]			4.60%
Interest Rate PaidIn Kind	[5],[9],[13]			1.40%
Maturity Date	[5],[9],[13]			Oct. 02, 2028
Principal / Par	[5],[9],[13]			$ 5,517,720
Amortized cost	[5],[6],[9],[13]			5,479,051
Fair Value	[5],[9],[13]			$ 4,345,205
Percentage of Net Assets	[5],[9],[13]			0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Project Alpha Intermediate Holding, Inc. Industry Software Interest Rate 10.11% (S + 4.75%) Maturity Date 10/28/2030
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			10.11%
Basis Spread, Variable Rate	[5],[9],[13]			4.75%
Maturity Date	[5],[9],[13]			Oct. 28, 2030
Principal / Par	[5],[9],[13]			$ 8,000,000
Amortized cost	[5],[6],[9],[13]			7,842,603
Fair Value	[5],[9],[13]			$ 8,059,160
Percentage of Net Assets	[5],[9],[13]			1.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Project Alpha Intermediate Holding, Inc. Industry Software Interest Rate 7.58% (S + 3.25%) Maturity Date 10/26/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	7.58%
Basis Spread, Variable Rate	[1],[12],[14]	3.25%
Maturity Date	[1],[12],[14]	Oct. 26, 2030
Principal / Par	[1],[12],[14]	$ 9,925,125
Amortized cost	[1],[3],[4],[12],[14]	9,793,823
Fair Value	[1],[12],[14]	$ 10,001,102
Percentage of Net Assets	[1],[12],[14]	1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Project Boost Purchaser, LLC Industry Professional Services Interest Rate 8.15% (S + 3.50%) Maturity Date 7/16/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	8.15%
Basis Spread, Variable Rate	[1],[12],[14]	3.50%
Maturity Date	[1],[12],[14]	Jul. 16, 2031
Principal / Par	[1],[12],[14]	$ 10,793,890
Amortized cost	[1],[3],[4],[12],[14]	10,796,628
Fair Value	[1],[12],[14]	$ 10,884,073
Percentage of Net Assets	[1],[12],[14]	2%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Project Boost Purchaser, LLC Industry Professional Services Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 6/1/2026
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			8.97%
Basis Spread, Variable Rate	[5],[9],[13]			3.50%
Maturity Date	[5],[9],[13]			Jun. 01, 2026
Principal / Par	[5],[9],[13]			$ 5,850,000
Amortized cost	[5],[6],[9],[13]			5,844,776
Fair Value	[5],[9],[13]			$ 5,862,197
Percentage of Net Assets	[5],[9],[13]			1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Prometric Holdings, Inc. Industry Diversified Consumer Services Interest Rate 10.72% (S + CSA + 5.25%) Maturity Date 1/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			10.72%
Basis Spread, Variable Rate	[5],[9],[13]			5.25%
Maturity Date	[5],[9],[13]			Jan. 31, 2028
Principal / Par	[5],[9],[13]			$ 5,706,603
Amortized cost	[5],[6],[9],[13]			5,561,435
Fair Value	[5],[9],[13]			$ 5,711,083
Percentage of Net Assets	[5],[9],[13]			1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Prometric Holdings, Inc. Industry Diversified Consumer Services Interest Rate 9.22% (S + CSA + 4.75%) Maturity Date 1/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	9.22%
Basis Spread, Variable Rate	[1],[12],[14]	4.75%
Maturity Date	[1],[12],[14]	Jan. 31, 2028
Principal / Par	[1],[12],[14]	$ 5,649,644
Amortized cost	[1],[3],[4],[12],[14]	5,570,428
Fair Value	[1],[12],[14]	$ 5,729,982
Percentage of Net Assets	[1],[12],[14]	1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Quest Software US Holdings Inc. Industry Software Interest Rate 9.78% (S + CSA + 4.25%) Maturity Date 2/1/2029
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.78%
Basis Spread, Variable Rate	[5],[9],[13]			4.25%
Maturity Date	[5],[9],[13]			Feb. 01, 2029
Principal / Par	[5],[9],[13]			$ 9,381,250
Amortized cost	[5],[6],[9],[13]			9,301,754
Fair Value	[5],[9],[13]			$ 7,213,149
Percentage of Net Assets	[5],[9],[13]			1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RC Buyer, Inc. Industry Auto Components Interest Rate 7.97% (S + CSA + 3.50%) Maturity Date 7/28/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	7.97%
Basis Spread, Variable Rate	[1],[12],[14]	3.50%
Maturity Date	[1],[12],[14]	Jul. 28, 2028
Principal / Par	[1],[12],[14]	$ 2,031,514
Amortized cost	[1],[3],[4],[12],[14]	2,029,270
Fair Value	[1],[12],[14]	$ 2,024,435
Percentage of Net Assets	[1],[12],[14]	0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RC Buyer, Inc. Industry Auto Components Interest Rate 8.89% (S + CSA + 3.25%) Maturity Date 7/28/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			8.89%
Basis Spread, Variable Rate	[5],[9],[13]			3.25%
Maturity Date	[5],[9],[13]			Jul. 28, 2028
Principal / Par	[5],[9],[13]			$ 2,052,750
Amortized cost	[5],[6],[9],[13]			2,049,357
Fair Value	[5],[9],[13]			$ 2,046,335
Percentage of Net Assets	[5],[9],[13]			0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Radiology Partners, Inc. Industry Healthcare Providers and Services Interest Rate 10.18% (S + CSA + 4.25%) Maturity Date 7/9/2025
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			10.18%
Basis Spread, Variable Rate	[5],[9],[13]			4.25%
Maturity Date	[5],[9],[13]			Jul. 09, 2025
Principal / Par	[5],[9],[13]			$ 5,971,261
Amortized cost	[5],[6],[9],[13]			5,967,601
Fair Value	[5],[9],[13]			$ 4,846,067
Percentage of Net Assets	[5],[9],[13]			1%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Radiology Partners, Inc. Industry Healthcare Providers and Services Interest Rate 9.78% (S +CSA + 5.00 incl 1.50% PIK) Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	9.78%
Basis Spread, Variable Rate	[1],[12],[14]	5%
Interest Rate PaidIn Kind	[1],[12],[14]	1.50%
Maturity Date	[1],[12],[14]	Jan. 31, 2029
Principal / Par	[1],[12],[14]	$ 5,360,361
Amortized cost	[1],[3],[4],[12],[14]	5,358,229
Fair Value	[1],[12],[14]	$ 5,310,778
Percentage of Net Assets	[1],[12],[14]	1%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealPage, Inc. Industry Real Estate Management and Development Interest Rate 8.08% (S + 3.75%) Maturity Date 4/24/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	8.08%
Basis Spread, Variable Rate	[1],[11],[12]	3.75%
Maturity Date	[1],[11],[12]	Apr. 24, 2028
Principal / Par	[1],[11],[12]	$ 6,000,000
Amortized cost	[1],[3],[4],[11],[12]	5,970,045
Fair Value	[1],[11],[12]	$ 6,035,640
Percentage of Net Assets	[1],[11],[12]	1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealPage, Inc. Industry Real Estate Management and Development Interest Rate 8.47% (S + CSA + 3.00%) Maturity Date 2/18/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			8.47%
Basis Spread, Variable Rate	[5],[9],[13]			3%
Maturity Date	[5],[9],[13]			Feb. 18, 2028
Principal / Par	[5],[9],[13]			$ 6,842,500
Amortized cost	[5],[6],[9],[13]			6,835,914
Fair Value	[5],[9],[13]			$ 6,804,456
Percentage of Net Assets	[5],[9],[13]			1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealTruck Group, Inc. Industry Auto Components Interest Rate 10.47% (S + CSA + 5.00%) Maturity Date 1/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9]			10.47%
Basis Spread, Variable Rate	[5],[9]			5%
Maturity Date	[5],[9]			Jan. 31, 2028
Principal / Par	[5],[9]			$ 2,000,000
Amortized cost	[5],[6],[9]			1,951,919
Fair Value	[5],[9]			$ 2,000,000
Percentage of Net Assets	[5],[9]			0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealTruck Group, Inc. Industry Auto Components Interest Rate 7.97% (S + CSA + 3.50%) Maturity Date 1/20/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	7.97%
Basis Spread, Variable Rate	[1],[11],[12]	3.50%
Maturity Date	[1],[11],[12]	Jan. 20, 2028
Principal / Par	[1],[11],[12]	$ 6,838,575
Amortized cost	[1],[3],[4],[11],[12]	6,837,009
Fair Value	[1],[11],[12]	$ 6,647,676
Percentage of Net Assets	[1],[11],[12]	1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealTruck Group, Inc. Industry Auto Components Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 1/20/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			8.97%
Basis Spread, Variable Rate	[5],[9],[13]			3.50%
Maturity Date	[5],[9],[13]			Jan. 20, 2028
Principal / Par	[5],[9],[13]			$ 6,909,625
Amortized cost	[5],[6],[9],[13]			6,905,406
Fair Value	[5],[9],[13]			$ 6,834,759
Percentage of Net Assets	[5],[9],[13]			1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealTruck Group, Inc. Industry Auto Components Interest Rate 9.47% (S + CSA + 5.00%) Maturity Date 1/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	9.47%
Basis Spread, Variable Rate	[1],[11],[12]	5%
Maturity Date	[1],[11],[12]	Jan. 31, 2028
Principal / Par	[1],[11],[12]	$ 1,985,000
Amortized cost	[1],[3],[4],[11],[12]	1,947,123
Fair Value	[1],[11],[12]	$ 1,992,444
Percentage of Net Assets	[1],[11],[12]	0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Red Planet Borrower, LLC Industry Internet Software and Services Interest Rate 7.96% (S + CSA + 3.50%) Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	7.96%
Basis Spread, Variable Rate	[1],[12],[14]	3.50%
Maturity Date	[1],[12],[14]	Oct. 02, 2028
Principal / Par	[1],[12],[14]	$ 10,461,867
Amortized cost	[1],[3],[4],[12],[14]	10,391,355
Fair Value	[1],[12],[14]	$ 10,316,133
Percentage of Net Assets	[1],[12],[14]	1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Red Planet Borrower, LLC Industry Internet Software and Services Interest Rate 9.21% (S + CSA + 3.75%) Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.21%
Basis Spread, Variable Rate	[5],[9],[13]			3.75%
Maturity Date	[5],[9],[13]			Oct. 02, 2028
Principal / Par	[5],[9],[13]			$ 7,820,000
Amortized cost	[5],[6],[9],[13]			7,793,625
Fair Value	[5],[9],[13]			$ 7,532,146
Percentage of Net Assets	[5],[9],[13]			1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Red Planet Borrower, LLC Industry Software Interest Rate 9.61% (S + 5.25%) Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[12]	9.61%
Basis Spread, Variable Rate	[1],[12]	5.25%
Maturity Date	[1],[12]	Oct. 02, 2028
Principal / Par	[1],[12]	$ 2,000,000
Amortized cost	[1],[3],[4],[12]	1,921,897
Fair Value	[1],[12]	$ 2,007,500
Percentage of Net Assets	[1],[12]	0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Redstone Holdco 2 LP Industry IT Services Interest Rate 10.22% (S + CSA + 4.75%) Maturity Date 4/14/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13],[15]			10.22%
Basis Spread, Variable Rate	[5],[9],[13],[15]			4.75%
Maturity Date	[5],[9],[13],[15]			Apr. 14, 2028
Principal / Par	[5],[9],[13],[15]			$ 4,892,258
Amortized cost	[5],[6],[7],[9],[13],[15]			4,867,936
Fair Value	[5],[9],[13],[15]			$ 3,728,439
Percentage of Net Assets	[5],[9],[13],[15]			0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Redstone Holdco 2 LP Industry IT Services Interest Rate 9.60% (S + CSA + 4.75%) Maturity Date 4/14/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	9.60%
Basis Spread, Variable Rate	[1],[11],[12]	4.75%
Maturity Date	[1],[11],[12]	Apr. 14, 2028
Principal / Par	[1],[11],[12]	$ 4,892,258
Amortized cost	[1],[3],[4],[11],[12]	4,872,862
Fair Value	[1],[11],[12]	$ 2,963,314
Percentage of Net Assets	[1],[11],[12]	0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Refresco Industry Food Products Interest Rate 9.63% (S + 4.25%) Maturity Date 7/12/2029
Schedule of Investments [Line Items]
Investments interest rate	[5],[8],[9],[13]			9.63%
Basis Spread, Variable Rate	[5],[8],[9],[13]			4.25%
Maturity Date	[5],[8],[9],[13]			Jul. 12, 2029
Principal / Par	[5],[8],[9],[13]			$ 4,950,000
Amortized cost	[5],[6],[7],[8],[9],[13]			4,930,051
Fair Value	[5],[8],[9],[13]			$ 4,960,049
Percentage of Net Assets	[5],[8],[9],[13]			1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Renaissance Holding Corp. Industry Software Interest Rate 10.11% (S + 4.75%) Maturity Date 4/5/2030
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			10.11%
Basis Spread, Variable Rate	[5],[9],[13]			4.75%
Maturity Date	[5],[9],[13]			Apr. 05, 2030
Principal / Par	[5],[9],[13]			$ 7,727,778
Amortized cost	[5],[6],[7],[9],[13]			7,559,120
Fair Value	[5],[9],[13]			$ 7,765,335
Percentage of Net Assets	[5],[9],[13]			1.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Renaissance Holding Corp. Industry Software Interest Rate 8.36% (S + 4.00%) Maturity Date 4/5/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	8.36%
Basis Spread, Variable Rate	[1],[12],[14]	4%
Maturity Date	[1],[12],[14]	Apr. 05, 2030
Principal / Par	[1],[12],[14]	$ 11,615,463
Amortized cost	[1],[3],[4],[12],[14]	11,488,587
Fair Value	[1],[12],[14]	$ 11,601,757
Percentage of Net Assets	[1],[12],[14]	2.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rocket Software, Inc. Industry Software Interest Rate 10.11% (S + 4.75%) Maturity Date 11/28/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			10.11%
Basis Spread, Variable Rate	[5],[9],[13]			4.75%
Maturity Date	[5],[9],[13]			Nov. 28, 2028
Principal / Par	[5],[9],[13]			$ 8,337,684
Amortized cost	[5],[6],[7],[9],[13]			8,117,739
Fair Value	[5],[9],[13]			$ 8,207,407
Percentage of Net Assets	[5],[9],[13]			1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rocket Software, Inc. Industry Software Interest Rate 8.61% (S + 4.25%) Maturity Date 11/28/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	8.61%
Basis Spread, Variable Rate	[1],[12],[14]	4.25%
Maturity Date	[1],[12],[14]	Nov. 28, 2028
Principal / Par	[1],[12],[14]	$ 12,229,269
Amortized cost	[1],[3],[4],[12],[14]	12,229,269
Fair Value	[1],[12],[14]	$ 12,335,542
Percentage of Net Assets	[1],[12],[14]	2.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rohm Holding GMBH Industry Chemicals Interest Rate 10.88% (S + CSA + 5.00%) Maturity Date 7/31/2026
Schedule of Investments [Line Items]
Investments interest rate	[5],[8],[9],[13],[15]			10.88%
Basis Spread, Variable Rate	[5],[8],[9],[13],[15]			5%
Maturity Date	[5],[8],[9],[13],[15]			Jul. 31, 2026
Principal / Par	[5],[8],[9],[13],[15]			$ 8,753,760
Amortized cost	[5],[6],[7],[8],[9],[13],[15]			8,745,516
Fair Value	[5],[8],[9],[13],[15]			$ 7,768,962
Percentage of Net Assets	[5],[8],[9],[13],[15]			1.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rohm Holding GmbH Industry Chemicals Interest Rate 10.84% (S + 5.50% incl 0.25% PIK) Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[11],[12]	10.84%
Basis Spread, Variable Rate	[1],[10],[11],[12]	5.50%
Interest Rate PaidIn Kind	[1],[10],[11],[12]	0.25%
Maturity Date	[1],[10],[11],[12]	Jan. 31, 2029
Principal / Par	[1],[10],[11],[12]	$ 8,678,106
Amortized cost	[1],[3],[4],[10],[11],[12]	8,557,334
Fair Value	[1],[10],[11],[12]	$ 8,341,830
Percentage of Net Assets	[1],[10],[11],[12]	1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rohm Holding GmbH Industry One Chemicals Interest Rate 10.84% (S + 5.50% incl 0.25% PIK) Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[12],[14]	10.84%
Basis Spread, Variable Rate	[1],[10],[12],[14]	5.50%
Interest Rate PaidIn Kind	[1],[10],[12],[14]	0.25%
Maturity Date	[1],[10],[12],[14]	Jan. 31, 2029
Principal / Par	[1],[10],[12],[14]	$ 1,985,804
Amortized cost	[1],[3],[4],[10],[12],[14]	1,981,412
Fair Value	[1],[10],[12],[14]	$ 1,908,854
Percentage of Net Assets	[1],[10],[12],[14]	0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Runner Buyer Inc. Industry Household Durables Interest Rate 10.11% (S + CSA + 5.50%) Maturity Date 10/20/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[2],[12]	10.11%
Basis Spread, Variable Rate	[1],[2],[12]	5.50%
Maturity Date	[1],[2],[12]	Oct. 20, 2028
Principal / Par	[1],[2],[12]	$ 4,862,500
Amortized cost	[1],[2],[3],[4],[12]	4,834,672
Fair Value	[1],[2],[12]	$ 2,309,031
Percentage of Net Assets	[1],[2],[12]	0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Runner Buyer Inc. Industry Household Durables Interest Rate 11.00% (S + CSA + 5.50%) Maturity Date 10/20/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[15]			11%
Basis Spread, Variable Rate	[5],[9],[15]			5.50%
Maturity Date	[5],[9],[15]			Oct. 20, 2028
Principal / Par	[5],[9],[15]			$ 4,912,500
Amortized cost	[5],[6],[7],[9],[15]			4,876,527
Fair Value	[5],[9],[15]			$ 3,889,079
Percentage of Net Assets	[5],[9],[15]			0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ryan, LLC Industry Professional Services Interest Rate 7.86% (S + 3.50%) Maturity Date 11/8/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[2]	7.86%
Basis Spread, Variable Rate	[1],[2]	3.50%
Maturity Date	[1],[2]	Nov. 08, 2030
Principal / Par	[1],[2]	$ 5,362,065
Amortized cost	[1],[2],[3],[4]	5,277,303
Fair Value	[1],[2]	$ 5,383,862
Percentage of Net Assets	[1],[2]	1%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ryan, LLC Industry Professional Services Interest Rate 9.86% (S + 4.50%) Maturity Date 11/8/2030
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[15]			9.86%
Basis Spread, Variable Rate	[5],[9],[15]			4.50%
Maturity Date	[5],[9],[15]			Nov. 08, 2030
Principal / Par	[5],[9],[15]			$ 4,885,714
Amortized cost	[5],[6],[7],[9],[15]			4,789,346
Fair Value	[5],[9],[15]			$ 4,911,040
Percentage of Net Assets	[5],[9],[15]			1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Shearer's Foods, LLC Industry Food Products Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 9/23/2027
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			8.97%
Basis Spread, Variable Rate	[5],[9],[13]			3.50%
Maturity Date	[5],[9],[13]			Sep. 23, 2027
Principal / Par	[5],[9],[13]			$ 1,656,972
Amortized cost	[5],[6],[7],[9],[13]			1,650,032
Fair Value	[5],[9],[13]			$ 1,661,396
Percentage of Net Assets	[5],[9],[13]			0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Simon & Schuster, Inc. Industry Media Interest Rate 9.39% (S + 4.00%) Maturity Date 10/30/2030
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.39%
Basis Spread, Variable Rate	[5],[9],[13]			4%
Maturity Date	[5],[9],[13]			Oct. 30, 2030
Principal / Par	[5],[9],[13]			$ 2,000,000
Amortized cost	[5],[6],[7],[9],[13]			1,980,410
Fair Value	[5],[9],[13]			$ 2,008,750
Percentage of Net Assets	[5],[9],[13]			0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Sitel Group Industry IT Services Interest Rate 8.22% (S + CSA + 3.75%) Maturity Date 8/28/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[11]	8.22%
Basis Spread, Variable Rate	[1],[10],[11]	3.75%
Maturity Date	[1],[10],[11]	Aug. 28, 2028
Principal / Par	[1],[10],[11]	$ 2,984,576
Amortized cost	[1],[3],[4],[10],[11]	2,317,145
Fair Value	[1],[10],[11]	$ 2,022,050
Percentage of Net Assets	[1],[10],[11]	0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Sophia, L.P. Industry Software Interest Rate 9.61% (S + 4.25%) Maturity Date 10/7/2027
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.61%
Basis Spread, Variable Rate	[5],[9],[13]			4.25%
Maturity Date	[5],[9],[13]			Oct. 07, 2027
Principal / Par	[5],[9],[13]			$ 6,157,383
Amortized cost	[5],[6],[7],[9],[13]			6,137,486
Fair Value	[5],[9],[13]			$ 6,168,929
Percentage of Net Assets	[5],[9],[13]			1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Sovos Compliance, LLC Industry Software Interest Rate 8.97% (S + CSA + 4.50%) Maturity Date 7/28/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[2]	8.97%
Basis Spread, Variable Rate	[1],[2]	4.50%
Maturity Date	[1],[2]	Jul. 28, 2028
Principal / Par	[1],[2]	$ 3,882,945
Amortized cost	[1],[2],[3],[4]	3,880,904
Fair Value	[1],[2]	$ 3,916,261
Percentage of Net Assets	[1],[2]	0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Sovos Compliance, LLC Industry Software Interest Rate 9.97% (S + CSA + 4.50%) Maturity Date 7/28/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[15]			9.97%
Basis Spread, Variable Rate	[5],[9],[15]			4.50%
Maturity Date	[5],[9],[15]			Jul. 28, 2028
Principal / Par	[5],[9],[15]			$ 3,922,945
Amortized cost	[5],[6],[7],[9],[15]			3,918,460
Fair Value	[5],[9],[15]			$ 3,883,716
Percentage of Net Assets	[5],[9],[15]			0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Specialty Building Products Holdings, LLC Industry Building Products Interest Rate 8.21% (S + CSA + 3.75%) Maturity Date 10/5/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]	8.21%
Basis Spread, Variable Rate	[1],[14]	3.75%
Maturity Date	[1],[14]	Oct. 05, 2028
Principal / Par	[1],[14]	$ 9,725,000
Amortized cost	[1],[3],[4],[14]	9,715,033
Fair Value	[1],[14]	$ 9,694,123
Percentage of Net Assets	[1],[14]	1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Specialty Building Products Holdings, LLC Industry Building Products Interest Rate 9.21% (S + CSA + 3.75%) Maturity Date 10/5/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13],[15]			9.21%
Basis Spread, Variable Rate	[5],[9],[13],[15]			3.75%
Maturity Date	[5],[9],[13],[15]			Oct. 05, 2028
Principal / Par	[5],[9],[13],[15]			$ 9,825,000
Amortized cost	[5],[6],[7],[9],[13],[15]			9,813,016
Fair Value	[5],[9],[13],[15]			$ 9,825,000
Percentage of Net Assets	[5],[9],[13],[15]			2.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Star Holding LLC Industry Energy Equipment and Services Interest Rate 8.86% (S + 4.50%) Maturity Date 7/31/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]	8.86%
Basis Spread, Variable Rate	[1],[14]	4.50%
Maturity Date	[1],[14]	Jul. 31, 2031
Principal / Par	[1],[14]	$ 3,990,000
Amortized cost	[1],[3],[4],[14]	3,999,776
Fair Value	[1],[14]	$ 3,987,087
Percentage of Net Assets	[1],[14]	0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Stepstone Group MidCo 2 GmbH, The Industry Interactive Media Services Interest Rate 8.98% (S + 4.50%) Maturity Date 12/4/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[14]	8.98%
Basis Spread, Variable Rate	[1],[10],[14]	4.50%
Maturity Date	[1],[10],[14]	Dec. 04, 2031
Principal / Par	[1],[10],[14]	$ 10,000,000
Amortized cost	[1],[3],[4],[10],[14]	9,900,000
Fair Value	[1],[10],[14]	$ 9,900,000
Percentage of Net Assets	[1],[10],[14]	1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Summer BC Holdco B LLC Industry Media Interest Rate 10.11% (S + CSA + 4.50%) Maturity Date 12/4/2026
Schedule of Investments [Line Items]
Investments interest rate	[5],[8],[9],[15]			10.11%
Basis Spread, Variable Rate	[5],[8],[9],[15]			4.50%
Maturity Date	[5],[8],[9],[15]			Dec. 04, 2026
Principal / Par	[5],[8],[9],[15]			$ 4,887,500
Amortized cost	[5],[6],[7],[8],[9],[15]			4,890,408
Fair Value	[5],[8],[9],[15]			$ 4,850,086
Percentage of Net Assets	[5],[8],[9],[15]			1%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Summer BC Holdco B LLC Industry Media Interest Rate 9.59% (S + CSA + 5.00%) Maturity Date 2/12/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[14]	9.59%
Basis Spread, Variable Rate	[1],[10],[14]	5%
Maturity Date	[1],[10],[14]	Feb. 12, 2029
Principal / Par	[1],[10],[14]	$ 9,788,625
Amortized cost	[1],[3],[4],[10],[14]	9,737,509
Fair Value	[1],[10],[14]	$ 9,871,241
Percentage of Net Assets	[1],[10],[14]	1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured TCP Sunbelt Acquisition Co. Industry Electronic Equipment, Instruments and Components Interest Rate 8.77% (S + 4.25%) Maturity Date 10/16/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]	8.77%
Basis Spread, Variable Rate	[1],[14]	4.25%
Maturity Date	[1],[14]	Oct. 16, 2031
Principal / Par	[1],[14]	$ 10,000,000
Amortized cost	[1],[3],[4],[14]	9,968,226
Fair Value	[1],[14]	$ 10,056,250
Percentage of Net Assets	[1],[14]	1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured TMC Buyer, Inc. Industry Construction and Engineering Interest Rate 9.57% (S + 5.00%) Maturity Date 11/1/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[11]	9.57%
Basis Spread, Variable Rate	[1],[11]	5%
Maturity Date	[1],[11]	Nov. 01, 2030
Principal / Par	[1],[11]	$ 4,583,333
Amortized cost	[1],[3],[4],[11]	4,534,059
Fair Value	[1],[11]	$ 4,645,833
Percentage of Net Assets	[1],[11]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Talen Energy Supply, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.87% (S + 4.50%) Maturity Date 5/17/2030
Schedule of Investments [Line Items]
Investments interest rate	[5],[8],[9],[13]			9.87%
Basis Spread, Variable Rate	[5],[8],[9],[13]			4.50%
Maturity Date	[5],[8],[9],[13]			May 17, 2030
Principal / Par	[5],[8],[9],[13]			$ 2,198,476
Amortized cost	[5],[6],[7],[8],[9],[13]			2,136,074
Fair Value	[5],[8],[9],[13]			$ 2,214,052
Percentage of Net Assets	[5],[8],[9],[13]			0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Talen Energy Supply, LLC One Industry Independent Power and Renewable Electricity Producers Interest Rate 9.87% (S + 4.50%) Maturity Date 5/17/2030
Schedule of Investments [Line Items]
Investments interest rate	[5],[8],[9],[13]			9.87%
Basis Spread, Variable Rate	[5],[8],[9],[13]			4.50%
Maturity Date	[5],[8],[9],[13]			May 17, 2030
Principal / Par	[5],[8],[9],[13]			$ 1,790,476
Amortized cost	[5],[6],[7],[8],[9],[13]			1,739,503
Fair Value	[5],[8],[9],[13]			$ 1,803,162
Percentage of Net Assets	[5],[8],[9],[13]			0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 10.25% (S + CSA + 5.75%) Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[11]	10.25%
Basis Spread, Variable Rate	[1],[11]	5.75%
Maturity Date	[1],[11]	Mar. 31, 2028
Principal / Par	[1],[11]	$ 2,462,121
Amortized cost	[1],[3],[4],[11]	2,423,916
Fair Value	[1],[11]	$ 2,427,762
Percentage of Net Assets	[1],[11]	0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 10.44% (S + CSA + 6.00%) Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[27]	10.44%
Basis Spread, Variable Rate	[1],[11],[27]	6%
Maturity Date	[1],[11],[27]	Mar. 31, 2028
Principal / Par	[1],[11],[27]	$ 759,293
Amortized cost	[1],[3],[4],[11],[27]	746,145
Fair Value	[1],[11],[27]	$ 746,437
Percentage of Net Assets	[1],[11],[27]	0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 10.46% (S + CSA + 6.00%) Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[11]	10.46%
Basis Spread, Variable Rate	[1],[11]	6%
Maturity Date	[1],[11]	Mar. 31, 2028
Principal / Par	[1],[11]	$ 2,063,250
Amortized cost	[1],[3],[4],[11]	2,031,599
Fair Value	[1],[11]	$ 2,033,591
Percentage of Net Assets	[1],[11]	0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 11.21% (S + CSA + 5.75%) Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9]			11.21%
Basis Spread, Variable Rate	[5],[9]			5.75%
Maturity Date	[5],[9]			Mar. 31, 2028
Principal / Par	[5],[9]			$ 2,487,374
Amortized cost	[5],[6],[7],[9]			2,439,747
Fair Value	[5],[9]			$ 2,387,879
Percentage of Net Assets	[5],[9]			0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 11.46% (S + CSA + 6.00%) Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[28]			11.46%
Basis Spread, Variable Rate	[5],[9],[28]			6%
Maturity Date	[5],[9],[28]			Mar. 31, 2028
Principal / Par	[5],[9],[28]			$ 302,243
Amortized cost	[5],[6],[7],[9],[28]			285,571
Fair Value	[5],[9],[28]			$ 268,521
Percentage of Net Assets	[5],[9],[28]			0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. One Industry Containers and Packaging Interest Rate 11.46% (S + CSA + 6.00%) Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9]			11.46%
Basis Spread, Variable Rate	[5],[9]			6%
Maturity Date	[5],[9]			Mar. 31, 2028
Principal / Par	[5],[9]			$ 2,084,250
Amortized cost	[5],[6],[7],[9]			2,044,729
Fair Value	[5],[9]			$ 2,006,091
Percentage of Net Assets	[5],[9]			0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tecta America Corp. Industry Construction and Engineering Interest Rate 8.47% (S + CSA + 4.00%) Maturity Date 4/6/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]	8.47%
Basis Spread, Variable Rate	[1],[14]	4%
Maturity Date	[1],[14]	Apr. 06, 2028
Principal / Par	[1],[14]	$ 8,410,775
Amortized cost	[1],[3],[4],[14]	8,400,155
Fair Value	[1],[14]	$ 8,466,832
Percentage of Net Assets	[1],[14]	1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tecta America Corp. Industry Construction and Engineering Interest Rate 9.47% (S + CSA + 4.00%) Maturity Date 4/6/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13],[15]			9.47%
Basis Spread, Variable Rate	[5],[9],[13],[15]			4%
Maturity Date	[5],[9],[13],[15]			Apr. 06, 2028
Principal / Par	[5],[9],[13],[15]			$ 8,497,933
Amortized cost	[5],[6],[7],[9],[13],[15]			8,484,923
Fair Value	[5],[9],[13],[15]			$ 8,532,477
Percentage of Net Assets	[5],[9],[13],[15]			1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured The Edelman Financial Center, LLC Industry Diversified Financial Services Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 4/7/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			8.97%
Basis Spread, Variable Rate	[5],[9],[13]			3.50%
Maturity Date	[5],[9],[13]			Apr. 07, 2028
Principal / Par	[5],[9],[13]			$ 7,780,122
Amortized cost	[5],[6],[7],[9],[13]			7,715,379
Fair Value	[5],[9],[13]			$ 7,800,817
Percentage of Net Assets	[5],[9],[13]			1.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Thryv, Inc. Industry Professional Services Interest Rate 11.11% (S + 6.75%) Maturity Date 5/1/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[11]	11.11%
Basis Spread, Variable Rate	[1],[10],[11]	6.75%
Maturity Date	[1],[10],[11]	May 01, 2029
Principal / Par	[1],[10],[11]	$ 5,900,000
Amortized cost	[1],[3],[4],[10],[11]	5,844,652
Fair Value	[1],[10],[11]	$ 6,010,625
Percentage of Net Assets	[1],[10],[11]	1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Thryv, Inc. Industry Professional Services Interest Rate 13.97% (S + CSA + 8.50%) Maturity Date 2/18/2026
Schedule of Investments [Line Items]
Investments interest rate	[5],[8],[9],[13]			13.97%
Basis Spread, Variable Rate	[5],[8],[9],[13]			8.50%
Maturity Date	[5],[8],[9],[13]			Feb. 18, 2026
Principal / Par	[5],[8],[9],[13]			$ 4,935,721
Amortized cost	[5],[6],[7],[8],[9],[13]			4,941,411
Fair Value	[5],[8],[9],[13]			$ 4,941,915
Percentage of Net Assets	[5],[8],[9],[13]			1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Titan US Finco, LLC Industry Media Interest Rate 8.59% (S + CSA + 4.00%) Maturity Date 10/6/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[10]	8.59%
Basis Spread, Variable Rate	[1],[10]	4%
Maturity Date	[1],[10]	Oct. 06, 2028
Principal / Par	[1],[10]	$ 5,835,000
Amortized cost	[1],[3],[4],[10]	5,826,234
Fair Value	[1],[10]	$ 5,867,851
Percentage of Net Assets	[1],[10]	1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Titan US Finco, LLC Industry Media Interest Rate 9.61% (S + CSA + 4.00%) Maturity Date 10/6/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[8],[9],[15]			9.61%
Basis Spread, Variable Rate	[5],[8],[9],[15]			4%
Maturity Date	[5],[8],[9],[15]			Oct. 06, 2028
Principal / Par	[5],[8],[9],[15]			$ 5,895,000
Amortized cost	[5],[6],[7],[8],[9],[15]			5,885,073
Fair Value	[5],[8],[9],[15]			$ 5,811,468
Percentage of Net Assets	[5],[8],[9],[15]			1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tosca Services, LLC Industry Containers and Packaging Interest Rate 9.14% (S + CSA + 3.50%) Maturity Date 8/18/2027
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.14%
Basis Spread, Variable Rate	[5],[9],[13]			3.50%
Maturity Date	[5],[9],[13]			Aug. 18, 2027
Principal / Par	[5],[9],[13]			$ 6,829,192
Amortized cost	[5],[6],[7],[9],[13]			6,786,034
Fair Value	[5],[9],[13]			$ 5,746,287
Percentage of Net Assets	[5],[9],[13]			1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tosca Services, LLC. Industry Containers and Packaging Interest Rate 6.58% (S +CSA + 4.75 incl 3.25% PIK) Maturity Date 11/30/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[11]	6.58%
Basis Spread, Variable Rate	[1],[11]	4.75%
Interest Rate PaidIn Kind	[1],[11]	3.25%
Maturity Date	[1],[11]	Nov. 30, 2028
Principal / Par	[1],[11]	$ 6,850,574
Amortized cost	[1],[3],[4],[11]	6,817,288
Fair Value	[1],[11]	$ 5,947,155
Percentage of Net Assets	[1],[11]	1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tosca Services, LLC. Industry Containers and Packaging Interest Rate 9.88% (S + 5.50%) Maturity Date 11/30/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]	9.88%
Basis Spread, Variable Rate	[1],[14]	5.50%
Maturity Date	[1],[14]	Nov. 30, 2028
Principal / Par	[1],[14]	$ 1,372,991
Amortized cost	[1],[3],[4],[14]	1,372,991
Fair Value	[1],[14]	$ 1,423,620
Percentage of Net Assets	[1],[14]	0.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Transnetwork LLC Industry Diversified Financial Services Interest Rate 9.08% (S + 4.75%) Maturity Date 12/29/2030
Schedule of Investments [Line Items]
Investments interest rate	[1]	9.08%
Basis Spread, Variable Rate	[1]	4.75%
Maturity Date	[1]	Dec. 29, 2030
Principal / Par	[1]	$ 5,148,000
Amortized cost	[1],[3],[4]	5,067,764
Fair Value	[1]	$ 5,186,610
Percentage of Net Assets	[1]	1%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Transnetwork, LLC Industry Diversified Financial Services Interest Rate 10.85% (S + 5.50%) Maturity Date 11/20/2030
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[15]			10.85%
Basis Spread, Variable Rate	[5],[9],[15]			5.50%
Maturity Date	[5],[9],[15]			Nov. 20, 2030
Principal / Par	[5],[9],[15]			$ 5,200,000
Amortized cost	[5],[6],[7],[9],[15]			5,096,000
Fair Value	[5],[9],[15]			$ 5,187,000
Percentage of Net Assets	[5],[9],[15]			1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured U.S. Renal Care, Inc. Industry Healthcare Providers and Services Interest Rate 10.47% (S + CSA + 5.00%) Maturity Date 6/20/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13],[15]			10.47%
Basis Spread, Variable Rate	[5],[9],[13],[15]			5%
Maturity Date	[5],[9],[13],[15]			Jun. 20, 2028
Principal / Par	[5],[9],[13],[15]			$ 7,836,947
Amortized cost	[5],[6],[7],[9],[13],[15]			7,749,489
Fair Value	[5],[9],[13],[15]			$ 5,975,672
Percentage of Net Assets	[5],[9],[13],[15]			1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured U.S. Renal Care, Inc. Industry Healthcare Providers and Services Interest Rate 9.47% (S + CSA + 5.00%) Maturity Date 6/20/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]	9.47%
Basis Spread, Variable Rate	[1],[14]	5%
Maturity Date	[1],[14]	Jun. 20, 2028
Principal / Par	[1],[14]	$ 7,758,184
Amortized cost	[1],[3],[4],[14]	7,686,796
Fair Value	[1],[14]	$ 7,286,641
Percentage of Net Assets	[1],[14]	1.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured UKG Inc. Industry Software Interest Rate 9.99% (S + CSA + 4.50%) Maturity Date 5/4/2026
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.99%
Basis Spread, Variable Rate	[5],[9],[13]			4.50%
Maturity Date	[5],[9],[13]			May 04, 2026
Principal / Par	[5],[9],[13]			$ 4,975,000
Amortized cost	[5],[6],[7],[9],[13]			4,869,333
Fair Value	[5],[9],[13]			$ 5,002,586
Percentage of Net Assets	[5],[9],[13]			1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured US Fertility Enterprises, LLC Industry Healthcare Providers and Services Interest Rate 8.78% (S + 4.50%) Maturity Date 10/11/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]	8.78%
Basis Spread, Variable Rate	[1],[14]	4.50%
Maturity Date	[1],[14]	Oct. 11, 2031
Principal / Par	[1],[14]	$ 4,782,609
Amortized cost	[1],[3],[4],[14]	4,733,422
Fair Value	[1],[14]	$ 4,832,634
Percentage of Net Assets	[1],[14]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured US Radiology Specialists, Inc. Industry Healthcare Providers and Services Interest Rate 10.75% (S + CSA + 5.25%) Maturity Date 12/10/2027
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			10.75%
Basis Spread, Variable Rate	[5],[9],[13]			5.25%
Maturity Date	[5],[9],[13]			Dec. 10, 2027
Principal / Par	[5],[9],[13]			$ 8,790,600
Amortized cost	[5],[6],[7],[9],[13]			8,715,244
Fair Value	[5],[9],[13]			$ 8,731,967
Percentage of Net Assets	[5],[9],[13]			1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured US Radiology Specialists, Inc. Industry Healthcare Providers and Services Interest Rate 9.08% (S + 4.75%) Maturity Date 12/15/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]	9.08%
Basis Spread, Variable Rate	[1],[14]	4.75%
Maturity Date	[1],[14]	Dec. 15, 2027
Principal / Par	[1],[14]	$ 12,450,502
Amortized cost	[1],[3],[4],[14]	12,401,186
Fair Value	[1],[14]	$ 12,548,550
Percentage of Net Assets	[1],[14]	2.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured USIC Holdings, Inc Industry Construction and Engineering Interest Rate 10.09% (S + 5.50%) Maturity Date 9/10/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[2],[29]	10.09%
Basis Spread, Variable Rate	[1],[2],[29]	5.50%
Maturity Date	[1],[2],[29]	Sep. 10, 2031
Principal / Par	[1],[2],[29]	$ 9,853
Amortized cost	[1],[2],[3],[4],[29]	9,853
Fair Value	[1],[2],[29]	$ 9,919
Percentage of Net Assets	[1],[2],[29]	0%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured USIC Holdings, Inc Industry Construction and Engineering Interest Rate 9.84% (S + 5.50%) Maturity Date 9/10/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[2],[30]	9.84%
Basis Spread, Variable Rate	[1],[2],[30]	5.50%
Maturity Date	[1],[2],[30]	Sep. 10, 2031
Principal / Par	[1],[2],[30]	$ 2,528,999
Amortized cost	[1],[2],[3],[4],[30]	2,504,805
Fair Value	[1],[2],[30]	$ 2,530,124
Percentage of Net Assets	[1],[2],[30]	0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Veracode Industry Software Interest Rate 9.19% (S + CSA + 4.50%) Maturity Date 4/20/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]	9.19%
Basis Spread, Variable Rate	[1],[14]	4.50%
Maturity Date	[1],[14]	Apr. 20, 2029
Principal / Par	[1],[14]	$ 8,602,000
Amortized cost	[1],[3],[4],[14]	8,572,892
Fair Value	[1],[14]	$ 8,042,397
Percentage of Net Assets	[1],[14]	1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Veracode Industry Software Interest Rate 9.98% (S + CSA + 4.50%) Maturity Date 4/20/2029
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.98%
Basis Spread, Variable Rate	[5],[9],[13]			4.50%
Maturity Date	[5],[9],[13]			Apr. 20, 2029
Principal / Par	[5],[9],[13]			$ 8,690,000
Amortized cost	[5],[6],[7],[9],[13]			8,653,769
Fair Value	[5],[9],[13]			$ 8,247,375
Percentage of Net Assets	[5],[9],[13]			1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured VeriFone Systems, Inc. Industry Commercial Services and Supplies Interest Rate 8.78% (S + CSA + 4.00%) Maturity Date 8/20/2025
Schedule of Investments [Line Items]
Investments interest rate	[1],[11]	8.78%
Basis Spread, Variable Rate	[1],[11]	4%
Maturity Date	[1],[11]	Aug. 20, 2025
Principal / Par	[1],[11]	$ 9,069,121
Amortized cost	[1],[3],[4],[11]	8,973,066
Fair Value	[1],[11]	$ 8,532,229
Percentage of Net Assets	[1],[11]	1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured VeriFone Systems, Inc. Industry Commercial Services and Supplies Interest Rate 9.64% (S + 4.00%) Maturity Date 8/20/2025
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.64%
Basis Spread, Variable Rate	[5],[9],[13]			4%
Maturity Date	[5],[9],[13]			Aug. 20, 2025
Principal / Par	[5],[9],[13]			$ 2,915,601
Amortized cost	[5],[6],[7],[9],[13]			2,896,373
Fair Value	[5],[9],[13]			$ 2,829,955
Percentage of Net Assets	[5],[9],[13]			0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Verscend Holding Corp. Industry Healthcare Technology Interest Rate 9.47% (S + CSA + 4.00%) Maturity Date 8/27/2025
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.47%
Basis Spread, Variable Rate	[5],[9],[13]			4%
Maturity Date	[5],[9],[13]			Aug. 27, 2025
Principal / Par	[5],[9],[13]			$ 6,002,422
Amortized cost	[5],[6],[7],[9],[13]			5,994,020
Fair Value	[5],[9],[13]			$ 6,029,913
Percentage of Net Assets	[5],[9],[13]			1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Vision Solutions, Inc. Industry IT Services Interest Rate 9.64% (S + CSA + 4.00%) Maturity Date 4/24/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.64%
Basis Spread, Variable Rate	[5],[9],[13]			4%
Maturity Date	[5],[9],[13]			Apr. 24, 2028
Principal / Par	[5],[9],[13]			$ 9,775,000
Amortized cost	[5],[6],[7],[9],[13]			9,753,558
Fair Value	[5],[9],[13]			$ 9,716,350
Percentage of Net Assets	[5],[9],[13]			2.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Vocus Group DD T/L Industry Diversified Telecommunication Services Interest Rate 9.14% (S + CSA + 3.50%) Maturity Date 5/26/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[8],[9],[13]			9.14%
Basis Spread, Variable Rate	[5],[8],[9],[13]			3.50%
Maturity Date	[5],[8],[9],[13]			May 26, 2028
Principal / Par	[5],[8],[9],[13]			$ 1,975,000
Amortized cost	[5],[6],[7],[8],[9],[13]			1,958,023
Fair Value	[5],[8],[9],[13]			$ 1,979,938
Percentage of Net Assets	[5],[8],[9],[13]			0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Vocus Group Industry Diversified Telecommunication Services Interest Rate 8.26% (S + CSA + 3.50%) Maturity Date 7/20/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[14]	8.26%
Basis Spread, Variable Rate	[1],[10],[14]	3.50%
Maturity Date	[1],[10],[14]	Jul. 20, 2028
Principal / Par	[1],[10],[14]	$ 1,955,000
Amortized cost	[1],[3],[4],[10],[14]	1,941,669
Fair Value	[1],[10],[14]	$ 1,968,441
Percentage of Net Assets	[1],[10],[14]	0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured WarHorse Gaming, LLC Industry Hotels, Restaurants and Leisure Interest Rate 13.71% (S + CSA + 9.25%) Maturity Date 6/30/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[11]	13.71%
Basis Spread, Variable Rate	[1],[11]	9.25%
Maturity Date	[1],[11]	Jun. 30, 2028
Principal / Par	[1],[11]	$ 5,000,000
Amortized cost	[1],[3],[4],[11]	4,826,028
Fair Value	[1],[11]	$ 5,200,000
Percentage of Net Assets	[1],[11]	1%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured WarHorse Gaming, LLC Industry Hotels, Restaurants and Leisure Interest Rate 14.74% (S + CSA + 9.25%) Maturity Date 6/28/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9]			14.74%
Basis Spread, Variable Rate	[5],[9]			9.25%
Maturity Date	[5],[9]			Jun. 28, 2028
Principal / Par	[5],[9]			$ 5,000,000
Amortized cost	[5],[6],[7],[9]			4,806,421
Fair Value	[5],[9]			$ 5,125,000
Percentage of Net Assets	[5],[9]			1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured WaterBridge Midstream Operating, LLC Industry Energy Equipment and Services Interest Rate 11.39% (S + CSA + 5.75%) Maturity Date 6/22/2026
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			11.39%
Basis Spread, Variable Rate	[5],[9],[13]			5.75%
Maturity Date	[5],[9],[13]			Jun. 22, 2026
Principal / Par	[5],[9],[13]			$ 8,140,282
Amortized cost	[5],[6],[7],[9],[13]			8,058,105
Fair Value	[5],[9],[13]			$ 8,162,708
Percentage of Net Assets	[5],[9],[13]			1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Waterbridge NDB Operating LLC Industry Energy Equipment and Services Interest Rate 8.52% (S + 3.75%) Maturity Date 5/10/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]	8.52%
Basis Spread, Variable Rate	[1],[14]	3.75%
Maturity Date	[1],[14]	May 10, 2029
Principal / Par	[1],[14]	$ 9,975,000
Amortized cost	[1],[3],[4],[14]	9,966,314
Fair Value	[1],[14]	$ 10,095,249
Percentage of Net Assets	[1],[14]	1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Watlow Electric Manufacturing Company Industry Electrical Equipment Interest Rate 8.09% (S + 3.50%) Maturity Date 3/2/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]	8.09%
Basis Spread, Variable Rate	[1],[14]	3.50%
Maturity Date	[1],[14]	Mar. 02, 2028
Principal / Par	[1],[14]	$ 7,715,591
Amortized cost	[1],[3],[4],[14]	7,713,903
Fair Value	[1],[14]	$ 7,809,953
Percentage of Net Assets	[1],[14]	1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Watlow Electric Manufacturing Company Industry Electrical Equipment Interest Rate 9.40% (S + CSA + 3.75%) Maturity Date 3/2/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.40%
Basis Spread, Variable Rate	[5],[9],[13]			3.75%
Maturity Date	[5],[9],[13]			Mar. 02, 2028
Principal / Par	[5],[9],[13]			$ 3,193,863
Amortized cost	[5],[6],[7],[9],[13]			3,176,511
Fair Value	[5],[9],[13]			$ 3,199,852
Percentage of Net Assets	[5],[9],[13]			0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wellpath (CCS-CMGC Holdings, Inc.) Industry Healthcare Providers and Services Interest Rate 10.28% (S + 7.50%)Maturity Date 10/1/2025
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[23]	10.28%
Basis Spread, Variable Rate	[1],[11],[23]	7.50%
Maturity Date	[1],[11],[23]	Oct. 01, 2025
Principal / Par	[1],[11],[23]	$ 2,725,681
Amortized cost	[1],[3],[4],[11],[23]	2,680,477
Fair Value	[1],[11],[23]	$ 980,673
Percentage of Net Assets	[1],[11],[23]	0.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wellpath Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 11.30% (S + 6.93% PIK) Maturity Date 6/9/2025
Schedule of Investments [Line Items]
Investments interest rate	[1],[11]	11.30%
Interest Rate PaidIn Kind	[1],[11]	6.93%
Maturity Date	[1],[11]	Jun. 09, 2025
Principal / Par	[1],[11]	$ 1,050,573
Amortized cost	[1],[3],[4],[11]	1,033,150
Fair Value	[1],[11]	$ 377,986
Percentage of Net Assets	[1],[11]	0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wellpath Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 11.31% (S+6.93% PIK) Maturity Date 6/9/2025
Schedule of Investments [Line Items]
Investments interest rate	[1],[11]	11.31%
Interest Rate PaidIn Kind	[1],[11]	6.93%
Maturity Date	[1],[11]	Jun. 09, 2025
Principal / Par	[1],[11]	$ 228,276
Amortized cost	[1],[3],[4],[11]	224,776
Fair Value	[1],[11]	$ 82,131
Percentage of Net Assets	[1],[11]	0%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wellpath Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 11.51% (S + 7.50% incl 1.00% PIK) Maturity Date 6/9/2025
Schedule of Investments [Line Items]
Investments interest rate	[1],[11]	11.51%
Basis Spread, Variable Rate	[1],[11]	7.50%
Interest Rate PaidIn Kind	[1],[11]	1%
Maturity Date	[1],[11]	Jun. 09, 2025
Principal / Par	[1],[11]	$ 640,109
Amortized cost	[1],[3],[4],[11]	640,109
Fair Value	[1],[11]	$ 640,109
Percentage of Net Assets	[1],[11]	0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wellpath Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 11.65% (S + 7.50% incl 1.00% PIK) Maturity Date 6/9/2025
Schedule of Investments [Line Items]
Investments interest rate	[1],[11]	11.65%
Basis Spread, Variable Rate	[1],[11]	7.50%
Interest Rate PaidIn Kind	[1],[11]	1%
Maturity Date	[1],[11]	Jun. 09, 2025
Principal / Par	[1],[11]	$ 843,942
Amortized cost	[1],[3],[4],[11]	843,942
Fair Value	[1],[11]	$ 852,381
Percentage of Net Assets	[1],[11]	0.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wellpath Holdings, Inc. One Industry Healthcare Providers and Services Interest Rate 11.31% (S+6.93% PIK) Maturity Date 6/9/2025
Schedule of Investments [Line Items]
Investments interest rate	[1],[11]	11.31%
Interest Rate PaidIn Kind	[1],[11]	6.93%
Maturity Date	[1],[11]	Jun. 09, 2025
Principal / Par	[1],[11]	$ 1,267,499
Amortized cost	[1],[3],[4],[11]	1,248,081
Fair Value	[1],[11]	$ 456,033
Percentage of Net Assets	[1],[11]	0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured White Cap Buyer LLC Industry Building Products Interest Rate 9.11% (S + 3.75%) Maturity Date 10/8/2027
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.11%
Basis Spread, Variable Rate	[5],[9],[13]			3.75%
Maturity Date	[5],[9],[13]			Oct. 08, 2027
Principal / Par	[5],[9],[13]			$ 2,910,656
Amortized cost	[5],[6],[7],[9],[13]			2,893,120
Fair Value	[5],[9],[13]			$ 2,920,363
Percentage of Net Assets	[5],[9],[13]			0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wilsonart LLC Industry Building Products Interest Rate 8.70% (S + CSA + 3.25%) Maturity Date 12/18/2026
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			8.70%
Basis Spread, Variable Rate	[5],[9],[13]			3.25%
Maturity Date	[5],[9],[13]			Dec. 18, 2026
Principal / Par	[5],[9],[13]			$ 5,354,560
Amortized cost	[5],[6],[7],[9],[13]			5,314,657
Fair Value	[5],[9],[13]			$ 5,374,211
Percentage of Net Assets	[5],[9],[13]			1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Xplor T1, LLC Industry Professional Services Interest Rate 7.83% (S + 3.50%) Maturity Date 6/24/2031
Schedule of Investments [Line Items]
Investments interest rate	[1],[2]	7.83%
Basis Spread, Variable Rate	[1],[2]	3.50%
Maturity Date	[1],[2]	Jun. 24, 2031
Principal / Par	[1],[2]	$ 7,231,875
Amortized cost	[1],[2],[3],[4]	7,198,471
Fair Value	[1],[2]	$ 7,304,194
Percentage of Net Assets	[1],[2]	1.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Zayo Group Holdings, Inc. Industry Diversified Telecommunication Services Interest Rate 7.47% (S + CSA + 3.00%) Maturity Date 3/9/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]	7.47%
Basis Spread, Variable Rate	[1],[14]	3%
Maturity Date	[1],[14]	Mar. 09, 2027
Principal / Par	[1],[14]	$ 3,000,000
Amortized cost	[1],[3],[4],[14]	2,857,500
Fair Value	[1],[14]	$ 2,816,370
Percentage of Net Assets	[1],[14]	0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Zayo Group Holdings, Inc. Industry Diversified Telecommunication Services Interest Rate 8.61% (S + 4.25%) Maturity Date 3/9/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]	8.61%
Basis Spread, Variable Rate	[1],[14]	4.25%
Maturity Date	[1],[14]	Mar. 09, 2027
Principal / Par	[1],[14]	$ 4,982,078
Amortized cost	[1],[3],[4],[14]	4,741,747
Fair Value	[1],[14]	$ 4,692,195
Percentage of Net Assets	[1],[14]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Zegona Holdco Limited Industry Diversified Telecommunication Services Interest Rate 9.40% (S + 4.25%) Maturity Date 7/17/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[10],[14]	9.40%
Basis Spread, Variable Rate	[1],[10],[14]	4.25%
Maturity Date	[1],[10],[14]	Jul. 17, 2029
Principal / Par	[1],[10],[14]	$ 9,975,000
Amortized cost	[1],[3],[4],[10],[14]	9,939,443
Fair Value	[1],[10],[14]	$ 10,062,281
Percentage of Net Assets	[1],[10],[14]	1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured iSolved, Inc Industry Software Interest Rate 9.48% (S + 4.00%) Maturity Date 10/5/2030
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			9.48%
Basis Spread, Variable Rate	[5],[9],[13]			4%
Maturity Date	[5],[9],[13]			Oct. 05, 2030
Principal / Par	[5],[9],[13]			$ 2,600,000
Amortized cost	[5],[6],[7],[9],[13]			2,574,027
Fair Value	[5],[9],[13]			$ 2,608,125
Percentage of Net Assets	[5],[9],[13]			0.60%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured
Schedule of Investments [Line Items]
Principal / Par	[1],[12]	$ 85,816,066
Amortized cost	[1],[3],[4],[12]	84,821,531
Fair Value	[1],[12]	$ 77,650,130
Percentage of Net Assets	[1],[12]	14.40%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured
Schedule of Investments [Line Items]
Principal / Par	[5],[9]			$ 68,193,109
Amortized cost	[5],[6],[7],[9]			67,449,770
Fair Value	[5],[9]			$ 55,989,218
Percentage of Net Assets	[5],[9]			12.10%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured ARC Falcon I Inc. Industry Chemicals Interest Rate 11.46% (S + CSA + 7.00%) Maturity Date 9/24/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	11.46%
Basis Spread, Variable Rate	[1],[12],[14]	7%
Maturity Date	[1],[12],[14]	Sep. 24, 2029
Principal / Par	[1],[12],[14]	$ 4,677,315
Amortized cost	[1],[3],[4],[12],[14]	4,503,304
Fair Value	[1],[12],[14]	$ 4,626,660
Percentage of Net Assets	[1],[12],[14]	0.90%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured ARC Falcon I Inc. Industry Chemicals Interest Rate 12.46% (S + CSA + 7.00%) Maturity Date 9/24/2029
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			12.46%
Basis Spread, Variable Rate	[5],[9],[13]			7%
Maturity Date	[5],[9],[13]			Sep. 24, 2029
Principal / Par	[5],[9],[13]			$ 2,000,000
Amortized cost	[5],[6],[7],[9],[13]			1,984,833
Fair Value	[5],[9],[13]			$ 1,815,000
Percentage of Net Assets	[5],[9],[13]			0.40%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 12.03% (S + CSA + 7.25%) Maturity Date 6/4/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	12.03%
Basis Spread, Variable Rate	[1],[11],[12]	7.25%
Maturity Date	[1],[11],[12]	Jun. 04, 2029
Principal / Par	[1],[11],[12]	$ 2,750,000
Amortized cost	[1],[3],[4],[11],[12]	2,768,242
Fair Value	[1],[11],[12]	$ 1,934,158
Percentage of Net Assets	[1],[11],[12]	0.30%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 12.72% (S + CSA + 7.25%) Maturity Date 6/4/2029
Schedule of Investments [Line Items]
Investments interest rate	[5],[9]			12.72%
Basis Spread, Variable Rate	[5],[9]			7.25%
Maturity Date	[5],[9]			Jun. 04, 2029
Principal / Par	[5],[9]			$ 2,750,000
Amortized cost	[5],[6],[7],[9]			2,770,553
Fair Value	[5],[9]			$ 2,406,250
Percentage of Net Assets	[5],[9]			0.60%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Artera Services, LLC Industry Construction and Engineering Interest Rate 12.70% (S + CSA + 7.25%) Maturity Date 3/6/2026
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			12.70%
Basis Spread, Variable Rate	[5],[9],[13]			7.25%
Maturity Date	[5],[9],[13]			Mar. 06, 2026
Principal / Par	[5],[9],[13]			$ 9,060,000
Amortized cost	[5],[6],[7],[9],[13]			8,515,560
Fair Value	[5],[9],[13]			$ 6,235,862
Percentage of Net Assets	[5],[9],[13]			1.30%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Aruba Investments, Inc. Industry Chemicals Interest Rate 12.21% (S + CSA + 7.75%) Maturity Date 10/27/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	12.21%
Basis Spread, Variable Rate	[1],[12],[14]	7.75%
Maturity Date	[1],[12],[14]	Oct. 27, 2028
Principal / Par	[1],[12],[14]	$ 3,350,000
Amortized cost	[1],[3],[4],[12],[14]	3,320,618
Fair Value	[1],[12],[14]	$ 3,299,047
Percentage of Net Assets	[1],[12],[14]	0.60%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Aruba Investments, Inc. Industry Chemicals Interest Rate 13.21% (S + CSA + 7.75%) Maturity Date 10/27/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			13.21%
Basis Spread, Variable Rate	[5],[9],[13]			7.75%
Maturity Date	[5],[9],[13]			Oct. 27, 2028
Principal / Par	[5],[9],[13]			$ 2,350,000
Amortized cost	[5],[6],[7],[9],[13]			2,322,955
Fair Value	[5],[9],[13]			$ 2,217,813
Percentage of Net Assets	[5],[9],[13]			0.50%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Asurion, LLC Industry Insurance Interest Rate 10.72% (S + CSA + 5.25%) Maturity Date 1/19/2029
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			10.72%
Basis Spread, Variable Rate	[5],[9],[13]			5.25%
Maturity Date	[5],[9],[13]			Jan. 19, 2029
Principal / Par	[5],[9],[13]			$ 6,000,000
Amortized cost	[5],[6],[7],[9],[13]			5,970,805
Fair Value	[5],[9],[13]			$ 5,677,020
Percentage of Net Assets	[5],[9],[13]			1.20%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Asurion, LLC Industry Insurance Interest Rate 9.72% (S + CSA + 5.25%) Maturity Date 1/19/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	9.72%
Basis Spread, Variable Rate	[1],[12],[14]	5.25%
Maturity Date	[1],[12],[14]	Jan. 19, 2029
Principal / Par	[1],[12],[14]	$ 9,000,000
Amortized cost	[1],[3],[4],[12],[14]	8,858,052
Fair Value	[1],[12],[14]	$ 8,713,800
Percentage of Net Assets	[1],[12],[14]	1.60%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Barracuda Networks, Inc. Industry Software Interest Rate 11.59% (S + 7.00%) Maturity Date 8/15/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	11.59%
Basis Spread, Variable Rate	[1],[11],[12]	7%
Maturity Date	[1],[11],[12]	Aug. 15, 2030
Principal / Par	[1],[11],[12]	$ 4,000,000
Amortized cost	[1],[3],[4],[11],[12]	3,885,541
Fair Value	[1],[11],[12]	$ 3,226,260
Percentage of Net Assets	[1],[11],[12]	0.60%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Barracuda Networks, Inc. Industry Software Interest Rate 12.38% (S + 7.00%) Maturity Date 8/15/2030
Schedule of Investments [Line Items]
Investments interest rate	[5],[9]			12.38%
Basis Spread, Variable Rate	[5],[9]			7%
Maturity Date	[5],[9]			Aug. 15, 2030
Principal / Par	[5],[9]			$ 3,000,000
Amortized cost	[5],[6],[7],[9]			2,919,701
Fair Value	[5],[9]			$ 2,681,880
Percentage of Net Assets	[5],[9]			0.60%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured DCert Buyer, Inc. Industry IT Services Interest Rate 11.36% (S + 7.00%) Maturity Date 2/19/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	11.36%
Basis Spread, Variable Rate	[1],[12],[14]	7%
Maturity Date	[1],[12],[14]	Feb. 19, 2029
Principal / Par	[1],[12],[14]	$ 1,500,000
Amortized cost	[1],[3],[4],[12],[14]	1,499,392
Fair Value	[1],[12],[14]	$ 1,222,500
Percentage of Net Assets	[1],[12],[14]	0.20%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured DCert Buyer, Inc. Industry IT Services Interest Rate 12.36% (S + 7.00%) Maturity Date 2/19/2029
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			12.36%
Basis Spread, Variable Rate	[5],[9],[13]			7%
Maturity Date	[5],[9],[13]			Feb. 19, 2029
Principal / Par	[5],[9],[13]			$ 1,500,000
Amortized cost	[5],[6],[7],[9],[13]			1,498,435
Fair Value	[5],[9],[13]			$ 1,372,500
Percentage of Net Assets	[5],[9],[13]			0.30%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Delta Topco, Inc. Industry IT Services Interest Rate 12.62% (S + 7.25%) Maturity Date 10/6/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9]			12.62%
Basis Spread, Variable Rate	[5],[9]			7.25%
Maturity Date	[5],[9]			Oct. 06, 2028
Principal / Par	[5],[9]			$ 3,435,617
Amortized cost	[5],[6],[7],[9]			3,465,588
Fair Value	[5],[9]			$ 3,447,213
Percentage of Net Assets	[5],[9]			0.70%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Delta Topco, Inc. Industry IT Services Interest Rate 9.95% (S + 5.25%) Maturity Date 12/24/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	9.95%
Basis Spread, Variable Rate	[1],[11],[12]	5.25%
Maturity Date	[1],[11],[12]	Dec. 24, 2030
Principal / Par	[1],[11],[12]	$ 4,500,000
Amortized cost	[1],[3],[4],[11],[12]	4,479,629
Fair Value	[1],[11],[12]	$ 4,572,000
Percentage of Net Assets	[1],[11],[12]	0.90%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Edelman Financial Engines Center, LLC, The Industry Diversified Financial Services Interest Rate 9.61% (S + 5.25%) Maturity Date 10/20/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	9.61%
Basis Spread, Variable Rate	[1],[12],[14]	5.25%
Maturity Date	[1],[12],[14]	Oct. 20, 2028
Principal / Par	[1],[12],[14]	$ 2,500,000
Amortized cost	[1],[3],[4],[12],[14]	2,494,232
Fair Value	[1],[12],[14]	$ 2,525,788
Percentage of Net Assets	[1],[12],[14]	0.50%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Ellucian Holdings Inc. Industry Software Interest Rate 9.11% (S + 4.75%) Maturity Date 11/15/2032
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	9.11%
Basis Spread, Variable Rate	[1],[11],[12]	4.75%
Maturity Date	[1],[11],[12]	Nov. 15, 2032
Principal / Par	[1],[11],[12]	$ 2,000,000
Amortized cost	[1],[3],[4],[11],[12]	1,995,000
Fair Value	[1],[11],[12]	$ 2,043,340
Percentage of Net Assets	[1],[11],[12]	0.40%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Energy Acquisition LP Industry Electrical Equipment Interest Rate 13.96% (S + CSA + 8.50%) Maturity Date 6/25/2026
Schedule of Investments [Line Items]
Investments interest rate	[5],[9]			13.96%
Basis Spread, Variable Rate	[5],[9]			8.50%
Maturity Date	[5],[9]			Jun. 25, 2026
Principal / Par	[5],[9]			$ 2,812,400
Amortized cost	[5],[6],[7],[9]			2,747,137
Fair Value	[5],[9]			$ 2,474,912
Percentage of Net Assets	[5],[9]			0.50%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured First Brands Group, LLC Industry Auto Components Interest Rate 13.35% (S + CSA + 8.50%) Maturity Date 3/24/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	13.35%
Basis Spread, Variable Rate	[1],[11],[12]	8.50%
Maturity Date	[1],[11],[12]	Mar. 24, 2028
Principal / Par	[1],[11],[12]	$ 3,000,000
Amortized cost	[1],[3],[4],[11],[12]	2,987,577
Fair Value	[1],[11],[12]	$ 2,730,000
Percentage of Net Assets	[1],[11],[12]	0.50%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Flash Charm, Inc. Industry IT Services Interest Rate 11.47% (S + CSA + 6.75%) Maturity Date 2/5/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	11.47%
Basis Spread, Variable Rate	[1],[11],[12]	6.75%
Maturity Date	[1],[11],[12]	Feb. 05, 2029
Principal / Par	[1],[11],[12]	$ 3,353,659
Amortized cost	[1],[3],[4],[11],[12]	3,366,584
Fair Value	[1],[11],[12]	$ 3,265,625
Percentage of Net Assets	[1],[11],[12]	0.60%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 12.68% (S + CSA + 8.00%) Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	12.68%
Basis Spread, Variable Rate	[1],[11],[12]	8%
Maturity Date	[1],[11],[12]	Oct. 02, 2028
Principal / Par	[1],[11],[12]	$ 3,000,000
Amortized cost	[1],[3],[4],[11],[12]	2,966,042
Fair Value	[1],[11],[12]	$ 2,640,000
Percentage of Net Assets	[1],[11],[12]	0.50%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 12.69% (S + CSA + 8.00%) Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	12.69%
Basis Spread, Variable Rate	[1],[11],[12]	8%
Maturity Date	[1],[11],[12]	Oct. 02, 2028
Principal / Par	[1],[11],[12]	$ 2,400,000
Amortized cost	[1],[3],[4],[11],[12]	2,278,143
Fair Value	[1],[11],[12]	$ 2,112,000
Percentage of Net Assets	[1],[11],[12]	0.40%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 13.52% (S + CSA + 8.00%) Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9]			13.52%
Basis Spread, Variable Rate	[5],[9]			8%
Maturity Date	[5],[9]			Oct. 02, 2028
Principal / Par	[5],[9]			$ 3,000,000
Amortized cost	[5],[6],[7],[9]			2,959,549
Fair Value	[5],[9]			$ 2,925,000
Percentage of Net Assets	[5],[9]			0.60%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Help/Systems Holdings, Inc. Industry Software Interest Rate 11.44% (S + CSA + 6.75%) Maturity Date 11/19/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	11.44%
Basis Spread, Variable Rate	[1],[11],[12]	6.75%
Maturity Date	[1],[11],[12]	Nov. 19, 2027
Principal / Par	[1],[11],[12]	$ 3,656,217
Amortized cost	[1],[3],[4],[11],[12]	3,658,067
Fair Value	[1],[11],[12]	$ 2,358,260
Percentage of Net Assets	[1],[11],[12]	0.40%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Help/Systems Holdings, Inc. Industry Software Interest Rate 12.35% (S + CSA + 6.75%) Maturity Date 11/19/2027
Schedule of Investments [Line Items]
Investments interest rate	[5],[9]			12.35%
Basis Spread, Variable Rate	[5],[9]			6.75%
Maturity Date	[5],[9]			Nov. 19, 2027
Principal / Par	[5],[9]			$ 3,656,217
Amortized cost	[5],[6],[7],[9]			3,659,888
Fair Value	[5],[9]			$ 3,004,386
Percentage of Net Assets	[5],[9]			0.70%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Idera, Inc. Industry IT Services Interest Rate 12.28% (S + CSA + 6.75%) Maturity Date 2/5/2029
Schedule of Investments [Line Items]
Investments interest rate	[5],[9]			12.28%
Basis Spread, Variable Rate	[5],[9]			6.75%
Maturity Date	[5],[9]			Feb. 05, 2029
Principal / Par	[5],[9]			$ 5,000,000
Amortized cost	[5],[6],[7],[9]			5,023,383
Fair Value	[5],[9]			$ 4,896,875
Percentage of Net Assets	[5],[9]			1.10%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 11.85% (S + CSA + 7.00%) Maturity Date 2/24/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	11.85%
Basis Spread, Variable Rate	[1],[12],[14]	7%
Maturity Date	[1],[12],[14]	Feb. 24, 2029
Principal / Par	[1],[12],[14]	$ 2,729,999
Amortized cost	[1],[3],[4],[12],[14]	2,726,888
Fair Value	[1],[12],[14]	$ 2,446,761
Percentage of Net Assets	[1],[12],[14]	0.50%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 12.64% (S + CSA + 7.00%) Maturity Date 2/24/2029
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			12.64%
Basis Spread, Variable Rate	[5],[9],[13]			7%
Maturity Date	[5],[9],[13]			Feb. 24, 2029
Principal / Par	[5],[9],[13]			$ 2,729,999
Amortized cost	[5],[6],[7],[9],[13]			2,726,270
Fair Value	[5],[9],[13]			$ 2,334,149
Percentage of Net Assets	[5],[9],[13]			0.50%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 12.12% (S + CSA + 7.25%) Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	12.12%
Basis Spread, Variable Rate	[1],[11],[12]	7.25%
Maturity Date	[1],[11],[12]	Dec. 01, 2028
Principal / Par	[1],[11],[12]	$ 3,000,000
Amortized cost	[1],[3],[4],[11],[12]	3,008,281
Fair Value	[1],[11],[12]	$ 1,728,750
Percentage of Net Assets	[1],[11],[12]	0.30%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 12.91% (S + CSA + 7.25%) Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Investments interest rate	[5],[9]			12.91%
Basis Spread, Variable Rate	[5],[9]			7.25%
Maturity Date	[5],[9]			Dec. 01, 2028
Principal / Par	[5],[9]			$ 3,000,000
Amortized cost	[5],[6],[7],[9]			3,009,723
Fair Value	[5],[9]			$ 2,434,995
Percentage of Net Assets	[5],[9]			0.50%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Magenta Buyer LLC Industry Software Interest Rate 13.89% (S + CSA + 8.25%) Maturity Date 7/27/2029
Schedule of Investments [Line Items]
Investments interest rate	[5],[9]			13.89%
Basis Spread, Variable Rate	[5],[9]			8.25%
Maturity Date	[5],[9]			Jul. 27, 2029
Principal / Par	[5],[9]			$ 5,000,000
Amortized cost	[5],[6],[7],[9]			4,991,100
Fair Value	[5],[9]			$ 1,900,000
Percentage of Net Assets	[5],[9]			0.40%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Mitchell International, Inc. Industry Software Interest Rate 9.82% (S + 5.25%) Maturity Date 6/7/2032
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	9.82%
Basis Spread, Variable Rate	[1],[12],[14]	5.25%
Maturity Date	[1],[12],[14]	Jun. 07, 2032
Principal / Par	[1],[12],[14]	$ 7,500,000
Amortized cost	[1],[3],[4],[12],[14]	7,463,299
Fair Value	[1],[12],[14]	$ 7,437,525
Percentage of Net Assets	[1],[12],[14]	1.40%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Nexus Buyer LLC Industry Diversified Financial Services Interest Rate 10.71% (S + CSA + 6.25%) Maturity Date 11/1/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	10.71%
Basis Spread, Variable Rate	[1],[11],[12]	6.25%
Maturity Date	[1],[11],[12]	Nov. 01, 2029
Principal / Par	[1],[11],[12]	$ 5,000,000
Amortized cost	[1],[3],[4],[11],[12]	4,955,382
Fair Value	[1],[11],[12]	$ 5,003,550
Percentage of Net Assets	[1],[11],[12]	0.90%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured OneDigital Borrower LLC Industry Insurance Interest Rate 9.61% (S + 5.25%) Maturity Date 7/2/2032
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	9.61%
Basis Spread, Variable Rate	[1],[12],[14]	5.25%
Maturity Date	[1],[12],[14]	Jul. 02, 2032
Principal / Par	[1],[12],[14]	$ 5,000,000
Amortized cost	[1],[3],[4],[12],[14]	4,975,745
Fair Value	[1],[12],[14]	$ 4,989,075
Percentage of Net Assets	[1],[12],[14]	0.90%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Paradigm Outcomes Industry Healthcare Providers and Services Interest Rate 13.04% (S + CSA + 7.50%) Maturity Date 10/26/2026
Schedule of Investments [Line Items]
Investments interest rate	[5],[9]			13.04%
Basis Spread, Variable Rate	[5],[9]			7.50%
Maturity Date	[5],[9]			Oct. 26, 2026
Principal / Par	[5],[9]			$ 1,500,000
Amortized cost	[5],[6],[7],[9]			1,484,212
Fair Value	[5],[9]			$ 1,398,750
Percentage of Net Assets	[5],[9]			0.30%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Peraton Corp. Industry Aerospace and Defense Interest Rate 12.36% (S + CSA + 7.75%) Maturity Date 2/26/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	12.36%
Basis Spread, Variable Rate	[1],[11],[12]	7.75%
Maturity Date	[1],[11],[12]	Feb. 26, 2029
Principal / Par	[1],[11],[12]	$ 2,898,876
Amortized cost	[1],[3],[4],[11],[12]	2,941,568
Fair Value	[1],[11],[12]	$ 2,372,846
Percentage of Net Assets	[1],[11],[12]	0.40%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Peraton Corp. Industry Aerospace and Defense Interest Rate 13.22% (S + CSA + 7.75%) Maturity Date 2/26/2029
Schedule of Investments [Line Items]
Investments interest rate	[5],[9]			13.22%
Basis Spread, Variable Rate	[5],[9]			7.75%
Maturity Date	[5],[9]			Feb. 26, 2029
Principal / Par	[5],[9]			$ 2,898,876
Amortized cost	[5],[6],[7],[9]			2,949,038
Fair Value	[5],[9]			$ 2,891,180
Percentage of Net Assets	[5],[9]			0.60%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 11.53% (S + CSA + 6.75%) Maturity Date 9/30/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[11],[12]	11.53%
Basis Spread, Variable Rate	[1],[11],[12]	6.75%
Maturity Date	[1],[11],[12]	Sep. 30, 2029
Principal / Par	[1],[11],[12]	$ 2,000,000
Amortized cost	[1],[3],[4],[11],[12]	1,759,089
Fair Value	[1],[11],[12]	$ 525,034
Percentage of Net Assets	[1],[11],[12]	0.10%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 12.21% (S + CSA + 6.75%) Maturity Date 9/30/2029
Schedule of Investments [Line Items]
Investments interest rate	[5],[9],[13]			12.21%
Basis Spread, Variable Rate	[5],[9],[13]			6.75%
Maturity Date	[5],[9],[13]			Sep. 30, 2029
Principal / Par	[5],[9],[13]			$ 2,000,000
Amortized cost	[5],[6],[7],[9],[13]			1,984,274
Fair Value	[5],[9],[13]			$ 840,000
Percentage of Net Assets	[5],[9],[13]			0.20%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Project Boost Purchaser, LLC Industry Professional Services Interest Rate 9.90% (S + 5.25%) Maturity Date 7/16/2032
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	9.90%
Basis Spread, Variable Rate	[1],[12],[14]	5.25%
Maturity Date	[1],[12],[14]	Jul. 16, 2032
Principal / Par	[1],[12],[14]	$ 2,500,000
Amortized cost	[1],[3],[4],[12],[14]	2,487,762
Fair Value	[1],[12],[14]	$ 2,555,213
Percentage of Net Assets	[1],[12],[14]	0.50%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Quest Software US Holdings Inc. Industry Software Interest Rate 13.03% (S + CSA + 7.50%) Maturity Date 2/1/2030
Schedule of Investments [Line Items]
Investments interest rate	[5],[9]			13.03%
Basis Spread, Variable Rate	[5],[9]			7.50%
Maturity Date	[5],[9]			Feb. 01, 2030
Principal / Par	[5],[9]			$ 3,000,000
Amortized cost	[5],[6],[7],[9]			2,962,166
Fair Value	[5],[9]			$ 1,811,775
Percentage of Net Assets	[5],[9]			0.40%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Vision Solutions, Inc. Industry IT Services Interest Rate 12.10% (S + CSA + 7.25%) Maturity Date 4/23/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[12],[14]	12.10%
Basis Spread, Variable Rate	[1],[12],[14]	7.25%
Maturity Date	[1],[12],[14]	Apr. 23, 2029
Principal / Par	[1],[12],[14]	$ 5,500,000
Amortized cost	[1],[3],[4],[12],[14]	5,443,094
Fair Value	[1],[12],[14]	$ 5,321,938
Percentage of Net Assets	[1],[12],[14]	1%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Vision Solutions, Inc. Industry IT Services Interest Rate 12.89% (S + CSA + 7.25%) Maturity Date 4/23/2029
Schedule of Investments [Line Items]
Investments interest rate	[5],[9]			12.89%
Basis Spread, Variable Rate	[5],[9]			7.25%
Maturity Date	[5],[9]			Apr. 23, 2029
Principal / Par	[5],[9]			$ 3,500,000
Amortized cost	[5],[6],[7],[9]			3,504,600
Fair Value	[5],[9]			$ 3,223,658
Percentage of Net Assets	[5],[9]			0.70%
Investment, Identifier [Axis]: Debt Investments Short-Term Investments Fidelity Investments Money Market Government Portfolio - Institutional Class, 4.42%
Schedule of Investments [Line Items]
Investments interest rate		4.42%
Number of Shares	[31]	29,065,084
Amortized cost	[31]	$ 29,065,084
Fair Value	[31]	$ 29,065,084
Percentage of Net Assets	[31]	5.40%
Investment, Identifier [Axis]: Debt Investments Short-Term Investments Liabilities in Excess of Other Assets
Schedule of Investments [Line Items]
Fair Value		$ (869,285,976)
Percentage of Net Assets		(161.50%)
Investment, Identifier [Axis]: Debt Investments Short-Term Investments Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund - Institutional Class, 4.35%
Schedule of Investments [Line Items]
Investments interest rate		4.35%
Number of Shares	[31]	40,364,851
Amortized cost	[31]	$ 40,364,851
Fair Value	[31]	$ 40,364,851
Percentage of Net Assets	[31]	7.50%
Investment, Identifier [Axis]: Debt Investments Short-Term Investments Net Assets
Schedule of Investments [Line Items]
Fair Value		$ 537,844,969
Percentage of Net Assets		100%
Investment, Identifier [Axis]: Debt Investments Short-Term Investments Total Investments
Schedule of Investments [Line Items]
Amortized cost		$ 1,454,611,467
Fair Value		$ 1,407,130,945
Percentage of Net Assets		261.50%
Investment, Identifier [Axis]: Debt Investments Total CLO Equity
Schedule of Investments [Line Items]
Principal / Par	[1]	$ 36,858,000
Amortized cost	[1],[3],[4]	13,029,085
Fair Value	[1]	$ 10,003,685
Percentage of Net Assets	[1]	1.90%
Investment, Identifier [Axis]: Debt Investments Total CLO Mezzanine
Schedule of Investments [Line Items]
Principal / Par	[1],[12]	$ 37,875,000
Amortized cost	[1],[3],[4],[12]	37,827,370
Fair Value	[1],[12]	$ 38,147,753
Percentage of Net Assets	[1],[12]	7.10%
Investment, Identifier [Axis]: Debt Investments Total Corporate Bonds
Schedule of Investments [Line Items]
Principal / Par	[1]	$ 5,199,488
Amortized cost	[1],[3],[4]	4,883,315
Fair Value	[1]	$ 4,214,315
Percentage of Net Assets	[1]	0.70%
Investment, Identifier [Axis]: Debt Investments Total Equity Investments
Schedule of Investments [Line Items]
Number of Shares		89,288
Amortized cost		$ 1,258,194
Fair Value		$ 1,081,497
Percentage of Net Assets		0.20%
Investment, Identifier [Axis]: Debt Investments Total Equity and Other Investments
Schedule of Investments [Line Items]
Number of Shares		74,822,288
Amortized cost		$ 52,114,649
Fair Value		$ 49,232,935
Percentage of Net Assets		9.20%
Investment, Identifier [Axis]: Debt Investments Total First Lien Senior Secured
Schedule of Investments [Line Items]
Principal / Par	[1]	$ 1,254,508,041
Amortized cost	[1],[3],[4]	1,243,362,037
Fair Value	[1]	$ 1,206,603,630
Percentage of Net Assets	[1]	224.30%
Investment, Identifier [Axis]: Debt Investments Total Short-Term Investments
Schedule of Investments [Line Items]
Number of Shares		69,429,935
Amortized cost		$ 69,429,935
Fair Value		$ 69,429,935
Percentage of Net Assets		12.90%
Investment, Identifier [Axis]: Equity and Other Investments
Schedule of Investments [Line Items]
Principal / Par	[5]			$ 57,208,000
Amortized cost	[5],[6],[7]			39,338,005
Fair Value	[5]			$ 32,717,929
Percentage of Net Assets	[5]			7.10%
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets
Schedule of Investments [Line Items]
Fair Value				$ (646,855,360)
Percentage of Net Assets				(140.00%)
Investment, Identifier [Axis]: Net Assets
Schedule of Investments [Line Items]
Fair Value				$ 461,955,393
Percentage of Net Assets				100%
Investment, Identifier [Axis]: Short-Term Investments Fidelity Investments Money Market Government Portfolio - Institutional Class, 5.29%
Schedule of Investments [Line Items]
Investments interest rate	[32]			5.29%
Number of Shares	[32]			63,763,005
Amortized cost	[32]			$ 63,763,005
Fair Value	[32]			$ 63,763,005
Percentage of Net Assets	[32]			13.80%
Investment, Identifier [Axis]: Total Debt Investments
Schedule of Investments [Line Items]
Principal / Par	[1]	$ 1,345,523,595
Amortized cost	[1],[3],[4]	1,333,066,883
Fair Value	[1]	$ 1,288,468,075
Percentage of Net Assets	[1]	239.40%
Investment, Identifier [Axis]: Total Investments
Schedule of Investments [Line Items]
Amortized cost				$ 1,159,135,422
Fair Value				$ 1,108,810,753
Percentage of Net Assets				240%
Investment, Identifier [Axis]: Total Short-Term Investments
Schedule of Investments [Line Items]
Number of Shares				63,763,005
Amortized cost				$ 63,763,005
Fair Value				$ 63,763,005
Percentage of Net Assets				13.80%
[1] As of December 31, 2024 , all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company. Security or portion thereof held within Palmer Square BDC Funding II, LLC (“PS BDC Funding II”) and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Wells Fargo Bank, National Association (“WFB”) (see Note 6 to the consolidated financial statements). As of December 31, 2024 , the tax cost of the Company’s investments approximates their amortized cost. The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. As of December 31, 2023 , all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company. As of December 31, 2023 , the tax cost of the Company’s investments approximates their amortized cost. The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. Non-qualifying investment as defined by Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company’s total assets. As of December 31, 2023 , 13.2 % of the Company’s total assets were in non-qualifying investments. Loan contains a variable rate structure, subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), the Secured Overnight Financing Rate (“SOFR” or “S”), SOFR + Credit Spread Adjustment (S+CSA), where the Credit Spread Adjustment is a defined additional spread amount based on the tenor of SOFR the borrower selects, the Euro Interbank Offered Rate (“Euribor” or “E”), the U.S. Prime Rate (“P”), or an alternate base rate (which can include the Federal Funds Effective Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. For the holdings as of December 31, 2023 that have S+CSA as the base rate, the credit spread adjustment ranges from 10.0 bps to 42.8 bps. Non-qualifying investment as defined by Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company’s total assets. As of December 31, 2024, 17.0 % of the Company’s total assets were in non-qualifying investments. Security or portion thereof held within Palmer Square BDC Funding I, LLC (“PS BDC Funding”) and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Bank of America, N.A. (“BofA N.A.”) (see Note 6 to the consolidated financial statements). Loan contains a variable rate structure, subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), the Secured Overnight Financing Rate (“SOFR” or “S”), SOFR + Credit Spread Adjustment (S+CSA), where the Credit Spread Adjustment is a defined additional spread amount based on the tenor of SOFR the borrower selects, the Euro Interbank Offered Rate (“Euribor” or “E”), the U.S. Prime Rate (“P”), or an alternate base rate (which can include the Federal Funds Effective Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. For the holdings as of December 31, 2024 that have S+CSA as the base rate, the credit spread adjustment ranges from 0.1 bps to 26.2 bps. Security or portion thereof held within Palmer Square BDC Funding I, LLC (“PS BDC Funding”) and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Bank of America, N.A. (“BofA N.A.”) (see Note 6 to the consolidated financial statements). Security or portion thereof held within Palmer Square BDC CLO I, LLC (“PS BDC CLO I Funding”) and is pledged as collateral supporting the notes offered in the CLO Transaction (see Note 6 to the consolidated financial statements). Security or portion thereof held within Palmer Square BDC Funding II, LLC (“PS BDC Funding II”) and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Wells Fargo Bank, National Association (“WFB”) (see Note 6 to the consolidated financial statements). Of the $ 2,625,000 commitment to Accession Risk Management Group, Inc., $ 2,457,857.14 was unfunded as of December 31, 2023 . Of the $ 759,217.68 commitment to American Rock Salt Company LLC, $ 571,090.84 was unfunded as of December 31, 2024 . Of the $ 323,562.39 commitment to Aptean Inc., $ 238,414.39 was unfunded as of December 31, 2024 . Of the $ 472,972.96 commitment to Enverus Holdings, Inc., $ 458,884.40 was unfunded as of December 31, 2024 . Of the $ 1,583,120 commitment to GS AcquisitionCo, Inc., $ 1,232,000 was unfunded as of December 31, 2024 . Of the $ 559,500 commitment to Galway Borrower LLC., $ 512,697.72 was unfunded as of December 31, 2024 . Of the $ 4,440,500 commitment to Galway Borrower LLC, $ 4,360,571 was unfunded as of December 31, 2024 . Loan was on non-accrual status as of December 31, 2024 . Of the $ 636,370 commitment to MRI Software LLC, $ 601,016.11 was unfunded as of December 31, 2024 Of the $ 5,000,000 commitment to Patriot Growth Insurance Services, LLC, $ 4,650,000 was unfunded as of December 31, 2023 . Of the $ 4,993,300 commitment to Patriot Growth Insurance Services, LLC., $ 1,480,000 was unfunded as of December 31, 2024 . Of the $ 894,292.50 commitment to Tank Holding Corp., $ 135,000 was unfunded as of December 31, 2024 . Of the $ 899,242.50 commitment to Tank Holding Corp., $ 597,000 was unfunded as of December 31, 2023. The accompanying notes are an integral part of these consolidated financial statements. Of the $ 149,128.65 commitment to USIC Holdings, Inc., $ 139,276.09 was unfunded as of December 31, 2024 . Of the $ 321,872.57 commitment to USIC Holdings, Inc., $ 248,301.70 was unfunded as of December 31, 2024 . 7-day effective yield as of December 31, 2024 . 7-day effective yield as of December 31, 2023 .

Consolidated Schedules of Inves

Consolidated Schedules of Investments (Parentheticals) - USD ($)		Dec. 31, 2024		Dec. 31, 2023
American Rock Salt Company LLC [Member]
Outstanding Commitment		$ 759,217.68
Unfunded Commitment		571,090.84
Accession Risk Management Group, Inc. [Member]
Outstanding Commitment				$ 2,625,000
Unfunded Commitment				2,457,857.14
Aptean Inc. [Member]
Outstanding Commitment		323,562.39
Unfunded Commitment		238,414.39
Enverus Holdings, Inc [Member]
Outstanding Commitment		472,972.96
Unfunded Commitment		458,884.4
Galway Borrower LLC [Member]
Outstanding Commitment		559,500
Unfunded Commitment		512,697.72
Galway Borrower LLC [Member]
Outstanding Commitment		4,440,500
Unfunded Commitment		4,360,571
GS AcquistionCo Inc. [Member]
Outstanding Commitment		1,583,120
Unfunded Commitment		1,232,000
MRI Software, LLC [Member]
Outstanding Commitment		636,370
Unfunded Commitment		601,016.11
Patriot Growth Insurance Services, LLC [Member]
Outstanding Commitment		4,993,300		5,000,000
Unfunded Commitment		1,480,000		4,650,000
Tank Holding Corp. [Member]
Outstanding Commitment		894,292.5		899,242.5
Unfunded Commitment		135,000		$ 597,000
USIC Holdings Inc [Member]
Outstanding Commitment		149,128.65
Unfunded Commitment		139,276.09
USIC Holdings, Inc [Member]
Outstanding Commitment		321,872.57
Unfunded Commitment		$ 248,301.7
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured IMA Financial Group, Inc. Industry Insurance Interest Rate 7.37% (S + 3.00%) Maturity Date 11/1/2028
Investments interest rate	[1],[2]	7.37%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured USIC Holdings, Inc Industry Construction and Engineering Interest Rate 2.25% (S + 5.25%) Maturity Date 9/10/2031
Investments interest rate	[1],[2]	2.25%
Investment, Identifier [Axis]: CLO Mezzanine 522 Funding CLO 2020-6, Ltd. Industry Structured Note Interest Rate 13.71% (S + CSA + 8.04%) Maturity Date 10/23/2034
Investments interest rate	[3],[4],[5]			13.71%
Investment, Identifier [Axis]: CLO Mezzanine Carlyle US CLO 2020-2, Ltd Industry Structured Note Interest Rate 14.17% (S + CSA + 8.53%) Maturity Date 1/25/2035
Investments interest rate	[3],[4],[5]			14.17%
Investment, Identifier [Axis]: CLO Mezzanine Elmwood CLO III Ltd. Industry Structured Note Interest Rate 13.42% (S + CSA + 7.74%) Maturity Date 10/20/2034
Investments interest rate	[3],[4],[5]			13.42%
Investment, Identifier [Axis]: CLO Mezzanine GoldenTree Loan Management US 2020-7A Industry Structured Note Interest Rate 13.43% (S + CSA + 7.75%) Maturity Date 4/20/2034
Investments interest rate	[3],[5]			13.43%
Investment, Identifier [Axis]: CLO Mezzanine GoldenTree Loan Management US 2021-10A Industry Structured Note Interest Rate 13.47% (S + CSA + 7.79%) Maturity Date 7/20/2034
Investments interest rate	[3],[5]			13.47%
Investment, Identifier [Axis]: CLO Mezzanine GoldenTree Loan Management US 2021-9A Industry Structured Note Interest Rate 12.43% (S + CSA + 6.75%) Maturity Date 1/20/2033
Investments interest rate	[3],[5]			12.43%
Investment, Identifier [Axis]: CLO Mezzanine Thayer Park CLO, Ltd. Industry Structured Note Interest Rate 14.55% (S + CSA + 8.87%) Maturity Date 4/20/2034
Investments interest rate	[3],[5]			14.55%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine 522 Funding CLO 2020-6, Ltd. Industry Structured Note Interest Rate 12.93% (S + 8.04%) Maturity Date 10/23/2034
Investments interest rate	[1],[6],[7],[8]	12.93%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine APID 2013-12A ER Industry Structured Note Interest Rate 10.32% (S + 5.40%) Maturity Date 4/15/2031
Investments interest rate	[1],[6],[7],[8]	10.32%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine APID 2016-24A Industry Structured Note Interest Rate 10.68% (S + 5.80%) Maturity Date 10/20/2030
Investments interest rate	[1],[6],[7],[8]	10.68%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine BABSN 2022-2A ER Industry Structured Note Interest Rate 11.56% (S + 6.90%) Maturity Date 7/15/2039
Investments interest rate	[1],[6],[7],[8]	11.56%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine CBAM 2018-8A E1R Industry Structured Note Interest Rate 12.06% (S + 7.40%) Maturity Date 7/15/2037
Investments interest rate	[1],[6],[7],[8]	12.06%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine CIFC 2018-4A Industry Structured Note Interest Rate 10.81% (S + 5.90%) Maturity Date 10/17/2031
Investments interest rate	[1],[6],[7],[8]	10.81%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine CIFC 2023-2A Industry Structured Note Interest Rate 12.59% (S + 7.97%) Maturity Date 1/21/2037
Investments interest rate	[1],[6],[7],[8]	12.59%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine Carlyle US CLO 2020-2, Ltd Industry Structured Note Interest Rate 13.42% (S + 8.53%) Maturity Date 1/25/2035
Investments interest rate	[1],[6],[7],[8]	13.42%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine ELM20 2022-7A ER Industry Structured Note Interest Rate 10.65% (S + 6.00%) Maturity Date 1/17/2037
Investments interest rate	[1],[6],[7],[8]	10.65%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine ELMW8 2021-1X ER Industry Structured Note Interest Rate 10.87% (S + 6.25%) Maturity Date 4/20/2037
Investments interest rate	[1],[6],[7],[8]	10.87%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine GLM 2021-9A FR Industry Structured Note Interest Rate 13.08% (S + 8.46%) Maturity Date 4/20/2037
Investments interest rate	[1],[6],[7],[8]	13.08%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine GOST 2024-1A E Industry Structured Note Interest Rate 11.12% (S + 6.50%) Maturity Date 4/20/2033
Investments interest rate	[1],[6],[7],[8]	11.12%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine GoldenTree Loan Management US 2020-7A Industry Structured Note Interest Rate 12.63% (S + 7.75%) Maturity Date 4/20/2034
Investments interest rate	[1],[6],[7],[8]	12.63%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine HLM 2023-18A Industry Structured Note Interest Rate 13.59% (S + 8.97%) Maturity Date 7/20/2036
Investments interest rate	[1],[6],[7],[8]	13.59%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine Thayer Park CLO, Ltd. Industry Structured Note Interest Rate 13.75% (S + 8.87%) Maturity Date 4/20/2034
Investments interest rate	[1],[6],[7],[8]	13.75%
Investment, Identifier [Axis]: Debt Investments Corporate Bonds Altice Financing S.A. Industry Diversified Telecommunication Services Interest Rate 5.00% Maturity Date 1/15/2028
Investments interest rate		5%	[1],[7],[8]	5%	[3],[5]
Investment, Identifier [Axis]: Debt Investments Corporate Bonds KOBE US Midco 2 Inc Industry Chemicals Interest Rate 9.25% Cash/10.00% PIK Maturity Date 11/1/2026
Investments interest rate	[1],[8]	9.25%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured 888 Holdings PLC Industry Hotels, Restaurants and Leisure Interest Rate 10.82% (S + CSA + 5.25%) Maturity Date 7/8/2028
Investments interest rate	[3],[4],[5],[9]			10.82%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured 888 Holdings PLC Industry Hotels, Restaurants and Leisure Interest Rate 9.50% (S + 5.25%) Maturity Date 7/8/2028
Investments interest rate	[1],[6],[7],[10]	9.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AAdvantage Loyalty IP Ltd. Industry Insurance Interest Rate 10.43% (S + CSA + 4.75%) Maturity Date 4/20/2028
Investments interest rate	[3],[4],[5],[9]			10.43%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AAdvantage Loyalty IP Ltd. Industry Insurance Interest Rate 9.63% (S + CSA + 4.75%) Maturity Date 4/20/2028
Investments interest rate	[1],[5],[6],[10]	9.63%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AI Aqua Merger Sub, Inc., Industry Food Products Interest Rate 9.09% (S + 3.75%) Maturity Date 6/16/2028
Investments interest rate	[3],[4],[9],[11]			9.09%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AP Gaming I, LLC Industry Hotels, Restaurants and Leisure Interest Rate 8.11% (S + 3.75%) Maturity Date 2/15/2029
Investments interest rate	[1],[5],[6],[10]	8.11%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AP Gaming I, LLC Industry Hotels, Restaurants and Leisure Interest Rate 9.46% (S + CSA + 4.00%) Maturity Date 2/15/2029
Investments interest rate	[3],[4],[5],[9]			9.46%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AQA Acquisition Holding, Inc. Industry Software Interest Rate 9.89% (S + CSA + 4.25%) Maturity Date 3/3/2028
Investments interest rate	[3],[4],[9]			9.89%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ARC Falcon I Inc. Industry Chemicals Interest Rate 7.96% (S + CSA + 3.50%) Maturity Date 8/31/2028
Investments interest rate	[1],[6],[10]	7.96%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ARC Falcon I Inc. Industry Chemicals Interest Rate 8.96% (S + CSA + 3.50%) Maturity Date 8/31/2028
Investments interest rate	[3],[4],[9]			8.96%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AccentCare, Inc. Industry Healthcare Providers and Services Interest Rate 8.52% (S + 4.00%) Maturity Date 9/20/2028
Investments interest rate	[1],[6],[10]	8.52%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AccentCare, Inc. Industry Healthcare Providers and Services Interest Rate 9.65% (S + CSA + 4.00%) Maturity Date 6/22/2026
Investments interest rate	[3],[4],[9]			9.65%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 11.01% (S + CSA + 5.50%) Maturity Date 11/1/2029
Investments interest rate	[3],[4],[11]			11.01%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 11.02% (S + CSA + 5.50%) Maturity Date 11/1/2029
Investments interest rate	[3],[4]			11.02%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 11.35% (S + 6.00%) Maturity Date 10/30/2029
Investments interest rate	[3],[4],[12]			11.35%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 11.41% (S + CSA + 6.00%) Maturity Date 10/30/2029
Investments interest rate	[3],[4]			11.41%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 9.15% (S + 4.75%) Maturity Date 11/1/2029
Investments interest rate	[1],[2],[6]	9.15%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 9.26% (S + 4.75%) Maturity Date 11/1/2029
Investments interest rate	[1],[6],[8]	9.26%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 9.30% (S + 4.75%) Maturity Date 11/1/2029
Investments interest rate	[1],[2],[6]	9.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Acrisure, LLC Industry Insurance Interest Rate 7.36% (S + 3.00%) Maturity Date 11/6/2030
Investments interest rate	[1],[6],[10]	7.36%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Acrisure, LLC Industry Insurance Interest Rate 9.15% (L + 3.50%) Maturity Date 2/12/2027
Investments interest rate	[3],[4],[9]			9.15%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Acrisure, LLC Industry Insurance Interest Rate 9.90% (L + 4.25%) Maturity Date 2/15/2027
Investments interest rate	[3],[4],[9]			9.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ahead DB Holdings, LLC Industry IT Services Interest Rate 7.83% (S + 3.50%) Maturity Date 2/1/2031
Investments interest rate	[1],[6],[10]	7.83%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aimbridge Acquisition Co., Inc. Industry Hotels, Restaurants and Leisure Interest Rate 8.60% (S + CSA + 3.75%) Maturity Date 2/2/2026
Investments interest rate	[1],[6],[10]	8.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aimbridge Acquisition Co., Inc. Industry Hotels, Restaurants and Leisure Interest Rate 9.22% (S + CSA + 3.75%) Maturity Date 2/2/2026
Investments interest rate	[3],[4],[9]			9.22%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Albion Financing 3 S.a r.l. (Albion Financing LLC) Industry Diversified Consumer Services Interest Rate 9.10% (S + CSA + 4.25%) Maturity Date 8/16/2029
Investments interest rate	[1],[5],[6],[10]	9.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Alliance Laundry Systems LLC Industry Machinery Interest Rate 7.84% (S + 3.50%) Maturity Date 8/19/2031
Investments interest rate	[1],[6],[10]	7.84%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Alliant Holdings Intermediate LLC Industry Insurance Interest Rate 8.86% (S + 3.50%) Maturity Date 11/6/2030
Investments interest rate	[3],[4],[9]			8.86%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Allied Universal Holdco LLC Industry Professional Services Interest Rate 8.21% (S + CSA + 3.75%) Maturity Date 5/12/2028
Investments interest rate	[1],[6],[10]	8.21%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Allied Universal Holdco LLC Industry Professional Services Interest Rate 9.21% (S + CSA + 3.75%) Maturity Date 4/7/2028
Investments interest rate	[3],[4],[9]			9.21%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Amentum Government Services Holdings LLC Industry Aerospace and Defense Interest Rate 9.36% (S + 4.00%) Maturity Date 2/15/2029
Investments interest rate	[3],[4],[9]			9.36%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 11.47% (S + CSA + 7.00%) Maturity Date 6/9/2028
Investments interest rate	[1],[6],[8],[13]	11.47%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 11.78% (S + CSA + 7.00%) Maturity Date 6/9/2028
Investments interest rate	[1],[6],[8]	11.78%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 8.78% (S + CSA + 4.00%) Maturity Date 6/9/2028
Investments interest rate	[1],[6],[8]	8.78%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 9.47% (S + CSA + 4.00%) Maturity Date 6/9/2028
Investments interest rate	[3],[4],[9]			9.47%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Amynta Agency Borrower Inc. (Amynta Warranty Borrower Inc.) Industry Insurance Interest Rate 7.34% (S + 3.00%) Maturity Date 12/6/2031
Investments interest rate	[1],[6],[10]	7.34%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Amynta Agency Borrower, Inc. Industry Insurance Interest Rate 9.61% (S + 4.25%) Maturity Date 2/28/2028
Investments interest rate	[3],[4],[9]			9.61%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ankura Consulting Group, LLC Industry Professional Services Interest Rate 7.84% (S + 3.50%) Maturity Date 12/17/2031
Investments interest rate	[1],[6],[8]	7.84%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Apollo Finco BV Industry Household Durables Interest Rate 8.74% (E + 4.85%) Maturity Date 10/2/2028
Investments interest rate	[3],[4],[5]			8.74%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aptean Acquiror Inc. Industry Software Interest Rate 2.82% (S + 5.00%) Maturity Date 1/30/2031
Investments interest rate	[1],[2],[6],[14]	2.82%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aptean Acquiror Inc. Industry Software Interest Rate 9.58% (S + 5.00%) Maturity Date 1/30/2031
Investments interest rate	[1],[2],[6]	9.58%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aptean Inc Industry Software Interest Rate 10.61% (S + 5.25%) Maturity Date 12/14/2030
Investments interest rate	[3],[4],[11]			10.61%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aptean Inc Industry Software Interest Rate 9.71% (S + CSA + 4.25%) Maturity Date 4/23/2026
Investments interest rate	[3],[4],[9],[11]			9.71%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aramsco, Inc. Industry Machinery Interest Rate 10.10% (S + 4.75%) Maturity Date 10/10/2030
Investments interest rate	[3],[4],[11]			10.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aramsco, Inc. Industry Machinery Interest Rate 9.08% (S + 4.75%) Maturity Date 10/10/2030
Investments interest rate	[1],[2],[6]	9.08%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aretec Group, Inc. Industry Diversified Financial Services Interest Rate 7.86% (S + 3.50%) Maturity Date 8/9/2030
Investments interest rate	[1],[6],[10]	7.86%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aretec Group, Inc. Industry Diversified Financial Services Interest Rate 9.96% (S + CSA + 4.50%) Maturity Date 8/9/2030
Investments interest rate	[3],[4],[9]			9.96%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aruba Investments, Inc. Industry Chemicals Interest Rate 8.46% (S + CSA + 4.00%) Maturity Date 10/28/2027
Investments interest rate	[1],[6],[10]	8.46%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ascend Learning, LLC Industry Professional Services Interest Rate 7.96% (S + CSA + 3.50%) Maturity Date 11/18/2028
Investments interest rate	[1],[6],[10]	7.96%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ascend Learning, LLC Industry Professional Services Interest Rate 8.96% (S + CSA + 3.50%) Maturity Date 11/18/2028
Investments interest rate	[3],[9]			8.96%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aspire Bakeries Holdings, LLC Industry Food Products Interest Rate 8.61% (S + 4.25%) Maturity Date 12/13/2030
Investments interest rate	[1],[6],[10]	8.61%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aspire Bakeries Holdings, LLC Industry Food Products Interest Rate 9.61% (S + 4.25%) Maturity Date 12/13/2030
Investments interest rate	[3],[9]			9.61%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AssuredPartners, Inc Industry Insurance Interest Rate 7.86% (S + 3.50%) Maturity Date 2/14/2031
Investments interest rate	[1],[6],[10]	7.86%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AssuredPartners, Inc. Industry Insurance Interest Rate 8.86% (S + 3.50%) Maturity Date 2/12/2027
Investments interest rate	[3],[9]			8.86%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AssuredPartners, Inc. Industry Insurance Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 2/12/2027
Investments interest rate	[3],[9]			8.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Athletico Management, LLC Industry Healthcare Providers and Services Interest Rate 8.73% (S + CSA + 4.25%) Maturity Date 2/2/2029
Investments interest rate	[1],[6],[8]	8.73%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Athletico Management, LLC Industry Healthcare Providers and Services Interest Rate 9.75% (S + CSA + 4.25%) Maturity Date 2/2/2029
Investments interest rate	[3],[9]			9.75%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Autokiniton US Holdings, Inc. Industry Auto Components Interest Rate 8.47% (S + CSA + 4.00%) Maturity Date 4/6/2028
Investments interest rate	[1],[6],[10]	8.47%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Autokiniton US Holdings, Inc. Industry Auto Components Interest Rate 9.97% (S + CSA + 4.50%) Maturity Date 3/27/2028
Investments interest rate	[3],[9],[11]			9.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aveanna Healthcare LLC Industry Healthcare Providers and Services Interest Rate 8.36% (S + CSA + 3.75%) Maturity Date 6/30/2028
Investments interest rate	[1],[5],[6],[10]	8.36%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aveanna Healthcare LLC Industry Healthcare Providers and Services Interest Rate 9.24% (S + CSA + 3.75%) Maturity Date 6/30/2028
Investments interest rate	[3],[5],[9]			9.24%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured B'laster Holdings, LLC Industry Chemicals Interest Rate 10.94% (S + 5.50%) Maturity Date 10/16/2029
Investments interest rate	[3],[11]			10.94%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured B'laster Holdings, LLC Industry Chemicals Interest Rate 9.08% (S + 4.75%) Maturity Date 10/25/2029
Investments interest rate	[1],[6],[8]	9.08%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured B'laster Holdings, LLC Industry Chemicals Interest Rate 9.12% (S + 4.75%) Maturity Date 10/25/2029
Investments interest rate	[1],[2],[6]	9.12%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Bach Finance Limited Industry Diversified Consumer Services Interest Rate 8.26% (S + 3.75%) Maturity Date 2/26/2031
Investments interest rate	[1],[5],[6],[10]	8.26%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured BarBri Holdings, Inc. Industry Professional Services Interest Rate 10.42% (S + CSA + 5.75%) Maturity Date 4/28/2028
Investments interest rate	[1],[2],[5],[6]	10.42%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Barracuda Networks, Inc. Industry Software Interest Rate 9.09% (S + 4.50%) Maturity Date 8/15/2029
Investments interest rate	[1],[6],[10]	9.09%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Barracuda Networks, Inc. Industry Software Interest Rate 9.88% (S + 4.50%) Maturity Date 8/15/2029
Investments interest rate	[3],[9]			9.88%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Boxer Parent Company Inc. Industry Software Interest Rate 8.34% (S + 3.75%) Maturity Date 7/30/2031
Investments interest rate	[1],[6],[8],[10]	8.34%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Boxer Parent Company, Inc. Industry Software Interest Rate 9.61% (S + 4.25%) Maturity Date 12/2/2028
Investments interest rate	[3],[9]			9.61%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CCI Buyer, Inc. Industry Wireless Telecommunication Services Interest Rate 8.33% (S + 4.00%) Maturity Date 12/17/2027
Investments interest rate	[1],[6],[10]	8.33%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CCI Buyer, Inc. Industry Wireless Telecommunication Services Interest Rate 9.35% (S + 4.00%) Maturity Date 12/17/2027
Investments interest rate	[3],[9],[11]			9.35%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CCS-CMGC Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 11.32% (S + CSA + 5.50%) Maturity Date 10/1/2025
Investments interest rate	[3],[9]			11.32%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CDK Global Industry Software Interest Rate 9.35% (S + 4.00%) Maturity Date 7/6/2029
Investments interest rate	[3],[9]			9.35%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CP Atlas Buyer, Inc Industry Building Products Interest Rate 8.21% (S + CSA + 3.75%) Maturity Date 11/23/2027
Investments interest rate	[1],[6],[10]	8.21%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CP Atlas Buyer, Inc Industry Building Products Interest Rate 9.21% (S + CSA + 3.75%) Maturity Date 11/23/2027
Investments interest rate	[3],[9]			9.21%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CPM Holdings, Inc. Industry Machinery Interest Rate 9.05% (S + 4.50%) Maturity Date 9/27/2028
Investments interest rate	[1],[6],[10]	9.05%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CPM Holdings, Inc. Industry Machinery Interest Rate 9.84% (S + 4.50%) Maturity Date 9/27/2028
Investments interest rate	[3],[9]			9.84%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Carriage Purchaser, Inc Industry Road and Rail Interest Rate 8.36% (S + 4.00%) Maturity Date 10/2/2028
Investments interest rate	[1],[2],[6],[10]	8.36%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Carroll County Energy LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 8.33% (S + 4.00%) Maturity Date 6/30/2031
Investments interest rate	[1],[6],[8],[10]	8.33%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Castle US Holding Corporation Industry Professional Services Interest Rate 8.53% (S + CSA + 3.75%) Maturity Date 1/27/2027
Investments interest rate	[1],[2],[6],[10]	8.53%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Castle US Holding Corporation Industry Professional Services Interest Rate 8.78% (S + CSA + 4.00%) Maturity Date 1/31/2027
Investments interest rate	[1],[6],[8]	8.78%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Castle US Holding Corporation Industry Professional Services Interest Rate 9.40% (S + CSA + 3.75%) Maturity Date 1/27/2027
Investments interest rate	[3],[11]			9.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Castle US Holding Corporation Industry Professional Services Interest Rate 9.65% (S + CSA + 4.00%) Maturity Date 1/31/2027
Investments interest rate	[3],[9],[11]			9.65%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Cengage Learning, Inc. Industry Diversified Consumer Services Interest Rate 8.01% (S + 3.50%) Maturity Date 3/24/2031
Investments interest rate	[1],[6],[8],[10]	8.01%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Century De Buyer LLC Industry Media Interest Rate 7.90% (S + 3.50%) Maturity Date 10/30/2030
Investments interest rate	[1],[2],[6],[10]	7.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Congruex Group LLC Industry Construction and Engineering Interest Rate 10.49% (S + 6.50% incl 5.00% PIK) Maturity Date 4/28/2029
Investments interest rate	[1],[2],[6],[8],[10]	10.49%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Congruex Group LLC Industry Construction and Engineering Interest Rate 11.28% (S + CSA + 5.75%) Maturity Date 4/28/2029
Investments interest rate	[3],[11]			11.28%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Connectwise LLC Industry IT Services Interest Rate 8.09% (S + CSA + 3.50%) Maturity Date 9/29/2028
Investments interest rate	[1],[6],[10]	8.09%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Connectwise LLC Industry IT Services Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 9/29/2028
Investments interest rate	[3],[9]			8.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Consolidated Communications, Inc. Industry Diversified Telecommunication Services Interest Rate 7.97% (S + CSA + 3.50%) Maturity Date 10/02/2027
Investments interest rate	[1],[6],[7],[10]	7.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Consolidated Communications, Inc. Industry Diversified Telecommunication Services Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 10/2/2027
Investments interest rate	[3],[5],[9]			8.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ConvergeOne Holdings Corp. Industry IT Services Interest Rate 12.50% (P + 4.00%) Maturity Date 1/4/2026
Investments interest rate	[3],[4],[9],[11]			12.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ConvergeOne Holdings, Inc. Industry IT Services Interest Rate 10.21% (S + 5.75%) Maturity Date 06/04/2030
Investments interest rate	[1],[6],[8]	10.21%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Corelogic, Inc. Industry Internet Software and Services Interest Rate 7.97% (S + CSA + 3.50%) Maturity Date 6/29/2028
Investments interest rate	[1],[6],[10]	7.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Corelogic, Inc. Industry Internet Software and Services Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 4/14/2028
Investments interest rate	[3],[9]			8.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Creation Technologies Inc. Industry Electronic Equipment, Instruments and Components Interest Rate 10.35% (S + CSA + 5.50%) Maturity Date 10/05/2028
Investments interest rate	[1],[6],[7],[10]	10.35%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Creation Technologies, Inc. Industry Electronic Equipment, Instruments and Components Interest Rate 11.18% (S + CSA + 5.50%) Maturity Date 9/14/2028
Investments interest rate	[3],[5],[11]			11.18%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Crown Subsea Communications Holding, Inc. Industry Construction and Engineering Interest Rate 10.71% (S + CSA + 5.25%) Maturity Date 4/27/2027
Investments interest rate	[3],[9]			10.71%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Crown Subsea Communications Holding, Inc. Industry Construction and Engineering Interest Rate 8.57% (S + 4.00%) Maturity Date 1/30/2031
Investments interest rate	[1],[6],[10]	8.57%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Curia Global, Inc. Industry Healthcare Providers and Services Interest Rate 8.44% (S + CSA + 3.75%) Maturity Date 8/30/2026
Investments interest rate	[1],[6],[10]	8.44%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Curia Global, Inc. Industry Healthcare Providers and Services Interest Rate 9.23% (S + CSA + 3.75%) Maturity Date 8/30/2026
Investments interest rate	[3],[9]			9.23%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured DIRECTV Financing, LLC Industry Media Interest Rate 10.65% (S + CSA + 5.00%) Maturity Date 8/2/2027
Investments interest rate	[3],[9]			10.65%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured DIRECTV Financing, LLC Industry Media Interest Rate 9.85% (S + CSA + 5.00%) Maturity Date 08/02/2027
Investments interest rate	[1],[6],[10]	9.85%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Deerfield Dakota Holding, LLC Industry Diversified Financial Services Interest Rate 8.08% (S + 3.75%) Maturity Date 04/09/2027
Investments interest rate	[1],[6],[10]	8.08%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Deerfield Dakota Holding, LLC Industry Diversified Financial Services Interest Rate 9.10% (S + 3.75%) Maturity Date 2/25/2027
Investments interest rate	[3],[9]			9.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Delivery Hero SE Industry Diversified Consumer Services Interest Rate 9.52% (S + 5.00%) Maturity Date 12/12/2029
Investments interest rate	[1],[6],[7],[8]	9.52%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Delta Topco, Inc. Industry IT Services Interest Rate 8.20% (S + 3.50%) Maturity Date 11/30/2029
Investments interest rate	[1],[6],[8]	8.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Delta Topco, Inc. Industry IT Services Interest Rate 9.12% (S + 3.75%) Maturity Date 10/29/2027
Investments interest rate	[3],[9]			9.12%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Dotdash Meredith, Inc. Industry Media Interest Rate 8.05% (S + 3.50%) Maturity Date 12/01/2028
Investments interest rate	[1],[6],[7],[10]	8.05%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Dotdash Meredith, Inc. Industry Media Interest Rate 9.44% (S + CSA + 4.00%) Maturity Date 11/23/2028
Investments interest rate	[3],[9]			9.44%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Dwyer Instruments, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 9.27% (S + 4.75%) Maturity Date 7/21/2029
Investments interest rate	[1],[6],[8]	9.27%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EAB Global, Inc. Industry Professional Services Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 6/28/2028
Investments interest rate	[3],[9]			8.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ECI Software Solutions, Inc. Industry Software Interest Rate 9.36% (S + CSA + 3.75%) Maturity Date 9/30/2027
Investments interest rate	[3],[9]			9.36%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ECL Entertainment, LLC Industry Hotels, Restaurants and Leisure Interest Rate 10.11% (S + 4.75%) Maturity Date 9/3/2030
Investments interest rate	[3],[11]			10.11%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ECL Entertainment, LLC Industry Hotels, Restaurants and Leisure Interest Rate 7.86% (S + 3.50%) Maturity Date 8/30/2030
Investments interest rate	[1],[2],[6]	7.86%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EFS Cogen Holdings I, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 8.11% (S + 3.50%) Maturity Date 10/03/2031
Investments interest rate	[1],[6],[10]	8.11%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EFS Cogen Holdings I, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.11% (S + 3.50%) Maturity Date 10/29/2027
Investments interest rate	[3],[9],[11]			9.11%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EP Purchaser, LLC Industry Professional Services Interest Rate 10.11% (S + CSA + 4.50%) Maturity Date 11/6/2028
Investments interest rate	[3],[9]			10.11%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EP Purchaser, LLC Industry Professional Services Interest Rate 9.09% (S + CSA + 4.50%) Maturity Date 11/06/2028
Investments interest rate	[1],[6],[10]	9.09%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EPIC Y-Grade Services, LP Industry Energy Equipment and Services Interest Rate 10.34% (S + 5.75%) Maturity Date 6/29/2029
Investments interest rate	[1],[6],[10]	10.34%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EPIC Y-Grade Services, LP Industry Energy Equipment and Services Interest Rate 11.49% (S + CSA + 6.00%) Maturity Date 6/30/2027
Investments interest rate	[3],[9]			11.49%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Edelman Financial Engines Center, LLC, The Industry Diversified Financial Services Interest Rate 7.36% (S + 3.00%) Maturity Date 04/07/2028
Investments interest rate	[1],[6],[8]	7.36%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Edgewater Generation, L.L.C. Industry Independent Power and Renewable Electricity Producers Interest Rate 8.61% (S + 4.25%) Maturity Date 08/01/2030
Investments interest rate	[1],[6],[10]	8.61%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Endurance International Group, Inc., The Industry Professional Services Interest Rate 8.14% (S + CSA + 3.50%) Maturity Date 02/10/2028
Investments interest rate	[1],[6],[10]	8.14%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Endurance International Group, Inc., The Industry Professional Services Interest Rate 9.42% (S + CSA + 3.50%) Maturity Date 2/10/2028
Investments interest rate	[3],[9]			9.42%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EnergySolutions, LLC Industry Commercial Services and Supplies Interest Rate 9.36% (S + 4.00%) Maturity Date 9/20/2030
Investments interest rate	[3],[9]			9.36%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Enverus Holdings, Inc. Industry Software Interest Rate 10.86% (S + 5.50%) Maturity Date 12/22/2029
Investments interest rate	[3],[11]			10.86%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Enverus Holdings, Inc. Industry Software Interest Rate 9.86% (S + 5.50%) Maturity Date 12/22/2029
Investments interest rate	[1],[2],[6],[15]	9.86%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Enverus Holdings, Inc. One Industry Software Interest Rate 9.86% (S + 5.50%) Maturity Date 12/22/2029
Investments interest rate	[1],[2],[6]	9.86%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Everest SubBidCo Industry IT Services Interest Rate 8.90% (S + 4.50%) Maturity Date 12/08/2031
Investments interest rate	[1],[6],[7],[10]	8.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Fertitta Entertainment, LLC Industry Hotels, Restaurants and Leisure Interest Rate 9.36% (S + 4.00%) Maturity Date 1/29/2029
Investments interest rate	[3],[9]			9.36%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Filtration Group Corp. Industry Industrial Conglomerates Interest Rate 9.72% (S + CSA + 4.25%) Maturity Date 10/23/2028
Investments interest rate	[3],[9]			9.72%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Filtration Group Corporation Industry Industrial Conglomerates Interest Rate 7.97% (S + CSA + 3.50%) Maturity Date 10/21/2028
Investments interest rate	[1],[10]	7.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured First Brands Group, LLC Industry Auto Components Interest Rate 9.85% (S + CSA + 5.00%) Maturity Date 3/30/2027
Investments interest rate	[1],[10]	9.85%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Flash Charm, Inc. Industry IT Services Interest Rate 8.07% (S + 3.50%) Maturity Date 3/2/2028
Investments interest rate	[1],[10]	8.07%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Flexera Software LLC Industry Software Interest Rate 7.35% (S + 3.00%) Maturity Date 3/3/2028
Investments interest rate	[1],[10]	7.35%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Flexera Software LLC Industry Software Interest Rate 9.22% (S + CSA + 3.75%) Maturity Date 1/26/2028
Investments interest rate	[3],[9],[11]			9.22%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Forest City Enterprises, L.P. Industry Real Estate Management and Development Interest Rate 7.96% (S + CSA + 3.50%) Maturity Date 12/8/2025
Investments interest rate	[1],[10]	7.96%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Fugue Finance, LLC Industry Diversified Consumer Services Interest Rate 8.51% (S + 4.00%) Maturity Date 1/31/2028
Investments interest rate	[1],[10]	8.51%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Fugue Finance, LLC Industry Diversified Consumer Services Interest Rate 9.39% (S + 4.00%) Maturity Date 1/31/2028
Investments interest rate	[3],[5],[9]			9.39%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured GS AcquisitionCo, Inc. Industry Software Interest Rate 9.58% (S + 5.25%) Maturity Date 5/25/2028
Investments interest rate	[1],[2]	9.58%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured GS AcquisitionCo, Inc. One Industry Software Interest Rate 9.58% (S + 5.25%) Maturity Date 5/25/2028
Investments interest rate	[1],[2],[16]	9.58%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 8.43% (S + CSA + 4.00%) Maturity Date 10/1/2027
Investments interest rate	[1],[10]	8.43%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 9.45% (S + CSA + 4.00%) Maturity Date 10/1/2027
Investments interest rate	[3],[9]			9.45%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Galway Borrower LLC Industry Insurance Interest Rate 4.50% (S + 4.50%) Maturity Date 9/29/2028
Investments interest rate	[1],[2],[17]	4.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Galway Borrower LLC Industry Insurance Interest Rate 8.82% (S + 0.50%) Maturity Date 9/29/2028
Investments interest rate	[1],[2],[18]	8.82%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Garda World Security Corporation Industry Diversified Consumer Services Interest Rate 7.90% (S + 3.50%) Maturity Date 2/1/2029
Investments interest rate	[1],[7],[10]	7.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Garda World Security Corporation Industry Diversified Consumer Services Interest Rate 9.62% (S + 4.25%) Maturity Date 2/12/2029
Investments interest rate	[3],[5],[9]			9.62%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Generation Bridge Northeast, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.61% (S + 4.25%) Maturity Date 8/22/2029
Investments interest rate	[3],[9]			9.61%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Genuine Financial Holdings LLC Industry Professional Services Interest Rate 8.36% (S + 4.00%) Maturity Date 9/27/2030
Investments interest rate	[1],[10]	8.36%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Genuine Financial Holdings LLC Industry Professional Services Interest Rate 9.36% (S + 4.00%) Maturity Date 9/20/2030
Investments interest rate	[3],[5],[9]			9.36%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Getty Images, Inc. Industry Media Interest Rate 9.95% (S + CSA + 4.50%) Maturity Date 2/13/2026
Investments interest rate	[3],[4],[5],[9],[11]			9.95%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Global Medical Response, Inc. Industry Healthcare Providers and Services Interest Rate 9.53% (S + 5.50% incl 0.75% PIK) Maturity Date 10/31/2028
Investments interest rate	[1],[8]	9.53%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Global Medical Response, Inc. Industry Healthcare Providers and Services Interest Rate 9.93% (S + CSA + 4.25%) Maturity Date 9/24/2025
Investments interest rate	[3],[4],[9]			9.93%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gloves Buyer, Inc. Industry Industrial Conglomerates Interest Rate 8.47% (S + CSA + 4.00%) Maturity Date 1/20/2028
Investments interest rate	[1],[10]	8.47%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gloves Buyer, Inc. Industry Machinery Interest Rate 10.47% (S + CSA + 5.00%) Maturity Date 12/29/2027
Investments interest rate	[3],[4]			10.47%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Grab Holdings Inc Industry IT Services Interest Rate 9.97% (S + CSA + 4.50%) Maturity Date 2/27/2026
Investments interest rate	[3],[4],[5],[9]			9.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Great Outdoors Group, LLC Industry Specialty Retail Interest Rate 8.22% (S + CSA + 3.75%) Maturity Date 3/6/2028
Investments interest rate	[1],[10]	8.22%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Great Outdoors Group, LLC Industry Specialty Retail Interest Rate 9.22% (S + CSA + 3.75%) Maturity Date 3/6/2028
Investments interest rate	[3],[4],[9]			9.22%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Grinding Media Inc. (Molycop Ltd.) Industry Metals and Mining Interest Rate 8.02% (S + 3.50%) Maturity Date 10/12/2028
Investments interest rate	[1],[10]	8.02%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Grinding Media Inc. Industry Metals and Mining Interest Rate 9.68% (S + CSA + 4.00%) Maturity Date 9/21/2028
Investments interest rate	[3],[4],[11]			9.68%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured HAH Group Holding Company LLC Industry Healthcare Providers and Services Interest Rate 10.46% (S + CSA + 5.00%) Maturity Date 10/20/2027
Investments interest rate	[3],[4],[9]			10.46%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured HAH Group Holding Company LLC Industry Healthcare Providers and Services Interest Rate 10.46% (S + CSA + 5.00%) Maturity Date 10/22/2027
Investments interest rate	[3],[4],[9]			10.46%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured HAH Group Holding Company LLC Industry Healthcare Providers and Services Interest Rate 9.36% (S + 5.00%) Maturity Date 9/24/2031
Investments interest rate	[1],[10]	9.36%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured HUB International Ltd. Industry Insurance Interest Rate 9.66% (S + 4.25%) Maturity Date 6/20/2030
Investments interest rate	[3],[4]			9.66%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Hamilton Projects Acquiror, LLC Industry Electric Utilities Interest Rate 8.11% (S + 3.75%) Maturity Date 6/2/2031
Investments interest rate	[1],[8]	8.11%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Hamilton Projects Acquiror, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.97% (S + CSA + 4.50%) Maturity Date 6/11/2027
Investments interest rate	[3],[4],[9],[11]			9.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Helios Software Holdings, Inc. Industry Diversified Financial Services Interest Rate 9.70% (S + CSA + 4.25%) Maturity Date 7/18/2030
Investments interest rate	[3],[4],[5],[9]			9.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Help/Systems Holdings, Inc. Industry Software Interest Rate 8.69% (S + CSA + 4.00%) Maturity Date 11/19/2026
Investments interest rate	[1],[10]	8.69%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Help/Systems Holdings, Inc. Industry Software Interest Rate 9.48% (S + CSA + 4.00%) Maturity Date 11/19/2026
Investments interest rate	[3],[4],[9]			9.48%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Holding Socotec Industry Construction and Engineering Interest Rate 8.36% (S + 3.75%) Maturity Date 6/30/2028
Investments interest rate	[1],[7],[8]	8.36%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Hunterstown Generation, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 7.83% (S + 3.50%) Maturity Date 11/6/2031
Investments interest rate	[1],[10]	7.83%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured IMA Financial Group, Inc. Industry Insurance Interest Rate 9.22% (S + CSA + 3.75%) Maturity Date 10/16/2028
Investments interest rate	[3],[4],[11]			9.22%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured IVC Acquisition, Ltd Industry Professional Services Interest Rate 9.08% (S + 4.75%) Maturity Date 12/12/2028
Investments interest rate	[1],[7],[10]	9.08%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured IVC Acquisition, Ltd. Industry Professional Services Interest Rate 10.87% (S + 5.50%) Maturity Date 11/17/2028
Investments interest rate	[3],[4],[5],[9]			10.87%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Idemia Group S.A.S. Industry Internet Software and Services Interest Rate 8.58% (S + 4.25%) Maturity Date 9/30/2028
Investments interest rate	[1],[7],[10]	8.58%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Idera, Inc. Industry IT Services Interest Rate 9.28% (S + CSA + 3.75%) Maturity Date 3/2/2028
Investments interest rate	[3],[4],[9]			9.28%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Imagefirst Holdings, LLC Industry Healthcare Providers and Services Interest Rate 10.72% (S + CSA + 5.00%) Maturity Date 4/27/2028
Investments interest rate	[3],[4],[11]			10.72%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Imagefirst Holdings, LLC Industry Healthcare Providers and Services Interest Rate 8.58% (S + 4.25%) Maturity Date 4/27/2028
Investments interest rate	[1],[2]	8.58%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Inception Finco S.a r.l. Industry Healthcare Providers and Services Interest Rate 8.83% (S + 4.50%) Maturity Date 4/18/2031
Investments interest rate	[1],[2],[7]	8.83%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Indicor, LLC Industry Software Interest Rate 9.35% (S + 4.00%) Maturity Date 11/22/2029
Investments interest rate	[3],[4],[9]			9.35%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Indy US Holdco, LLC Industry Media Interest Rate 11.61% (S + 6.25%) Maturity Date 3/6/2028
Investments interest rate	[3],[4],[9]			11.61%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ineos Quattro Holdings UK Limited Industry Chemicals Interest Rate 8.61% (S + 4.25%) Maturity Date 10/7/2031
Investments interest rate	[1],[7],[10]	8.61%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ineos Quattro Holdings UK Limited Industry Chemicals Interest Rate 8.71% (S + CSA + 4.25%) Maturity Date 4/2/2029
Investments interest rate	[1],[7],[8]	8.71%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ineos US Finance LLC Industry Chemicals Interest Rate 7.35% (S + 3.00%) Maturity Date 2/7/2031
Investments interest rate	[1],[7],[10]	7.35%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 10.77% (S + CSA + 6.25%) Maturity Date 3/2/2028
Investments interest rate	[1],[8]	10.77%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 11.88% (S + CSA + 6.25%) Maturity Date 3/2/2028
Investments interest rate	[3],[4]			11.88%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 8.60% (S + CSA + 3.75%) Maturity Date 3/2/2028
Investments interest rate	[1],[10]	8.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 9.39% (S + CSA + 3.75%) Maturity Date 3/2/2028
Investments interest rate	[3],[4],[9]			9.39%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Inmar, Inc. Industry Professional Services Interest Rate 10.85% (S + 5.50%) Maturity Date 5/1/2026
Investments interest rate	[3],[4],[9],[11]			10.85%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Inmar, Inc. Industry Professional Services Interest Rate 9.36% (S + 5.00%) Maturity Date 10/30/2031
Investments interest rate	[1],[10]	9.36%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Invenergy Thermal Operating I LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 8.06% (S + 3.75%) Maturity Date 8/14/2029
Investments interest rate	[1],[10]	8.06%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Invenergy Thermal Operating I LLC One Industry Independent Power and Renewable Electricity Producers Interest Rate 8.06% (S + 3.75%) Maturity Date 8/14/2029
Investments interest rate	[1],[10]	8.06%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Invenergy Thermal Operating ILLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.92% (S + CSA + 4.50%) Maturity Date 8/14/2029
Investments interest rate	[3],[4],[11]			9.92%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Invenergy Thermal Operating ILLC One Industry Independent Power and Renewable Electricity Producers Interest Rate 9.92% (S + CSA + 4.50%) Maturity Date 8/14/2029
Investments interest rate	[3],[4],[11]			9.92%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 8.90% (S + CSA + 4.00%) Maturity Date 12/1/2027
Investments interest rate	[1],[10]	8.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 9.12% (S + CSA + 4.25%) Maturity Date 12/1/2027
Investments interest rate	[1],[10]	9.12%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 9.67% (S + CSA + 4.00%) Maturity Date 12/1/2027
Investments interest rate	[3],[4],[9]			9.67%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 9.91% (S + CSA + 4.25%) Maturity Date 12/1/2027
Investments interest rate	[3],[4],[9]			9.91%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Jack Ohio Finance LLC Industry Hotels, Restaurants and Leisure Interest Rate 10.22% (S + CSA + 4.75%) Maturity Date 10/31/2028
Investments interest rate	[3],[4],[11]			10.22%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Jack Ohio Finance LLC Industry Hotels, Restaurants and Leisure Interest Rate 9.22% (S + CSA + 4.75%) Maturity Date 10/31/2028
Investments interest rate	[1],[2]	9.22%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Jones DesLauriers Insurance Management Inc Industry Insurance Interest Rate 9.62% (S + 4.25%) Maturity Date 3/16/2030
Investments interest rate	[3],[4],[5],[11]			9.62%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Kestrel Acquisition, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.72% (S + CSA + 4.25%) Maturity Date 5/2/2025
Investments interest rate	[3],[4],[9]			9.72%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Kleopatra Finco S.a.r.l Industry Containers and Packaging Interest Rate 10.48% (S + CSA + 4.73%) Maturity Date 2/4/2026
Investments interest rate	[3],[4],[5],[9]			10.48%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Kleopatra Finco S.a.r.l Industry Containers and Packaging Interest Rate 9.72% (S + CSA + 4.73%) Maturity Date 2/4/2026
Investments interest rate	[1],[7],[10]	9.72%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LBM Acquisition LLC Industry Building Products Interest Rate 9.21% (S + CSA + 3.75%) Maturity Date 12/31/2027
Investments interest rate	[3],[4],[9],[11]			9.21%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LBM Acquisition, LLC Industry Building Products Interest Rate 8.30% (S + CSA + 3.75%) Maturity Date 6/6/2031
Investments interest rate	[1],[10]	8.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LSF12 Crown US Commercial Bidco, LLC Industry Construction and Engineering Interest Rate 8.80% (S + 4.25%) Maturity Date 12/2/2031
Investments interest rate	[1],[6],[10]	8.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Life Time, Inc. Industry Hotels, Restaurants and Leisure Interest Rate 10.11% (S + CSA + 4.25%) Maturity Date 1/15/2026
Investments interest rate	[3],[4],[5],[9]			10.11%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lifescan Global Corporation Industry Healthcare Equipment and Supplies Interest Rate 11.12% (S + CSA + 6.50%) Maturity Date 12/31/2026
Investments interest rate	[1],[6],[8]	11.12%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lifescan Global Corporation Industry Healthcare Equipment and Supplies Interest Rate 11.98% (S + CSA + 6.50%) Maturity Date 12/31/2026
Investments interest rate	[3],[4],[9]			11.98%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lightstone Holdco LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 10.34% (S + 5.75%) Maturity Date 2/1/2027
Investments interest rate	[1],[6],[10]	10.34%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lightstone Holdco LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 11.13% (S + 5.75%) Maturity Date 2/1/2027
Investments interest rate	[3],[4],[9]			11.13%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lightstone Holdco LLC One Industry Independent Power and Renewable Electricity Producers Interest Rate 10.34% (S + 5.75%) Maturity Date 2/1/2027
Investments interest rate	[1],[6],[10]	10.34%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lightstone Holdco LLC One Industry Independent Power and Renewable Electricity Producers Interest Rate 11.13% (S + 5.75%) Maturity Date 2/1/2027
Investments interest rate	[3],[4],[9]			11.13%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LogMeIn, Inc. Industry IT Services Interest Rate 10.28% (S + CSA + 4.75%) Maturity Date 8/31/2027
Investments interest rate	[3],[4],[9]			10.28%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LogMeIn, Inc. Industry IT Services Interest Rate 9.30% (S + CSA + 4.75%) Maturity Date 4/28/2028
Investments interest rate	[1],[6],[8]	9.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LogMeIn, Inc. One Industry IT Services Interest Rate 9.30% (S + CSA + 4.75%) Maturity Date 4/28/2028
Investments interest rate	[1],[6],[8]	9.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Logrhythm, Inc. Industry IT Services Interest Rate 11.86% (S + 7.50%) Maturity Date 07/02/2029
Investments interest rate	[1],[2],[6]	11.86%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured MLN US HoldCo LLC Industry Diversified Telecommunication Services Interest Rate 8.95% (S + CSA + 4.50%) Maturity Date 12/31/2025
Investments interest rate	[1],[6],[8],[19]	8.95%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured MLN US HoldCo LLC Industry Diversified Telecommunication Services Interest Rate 9.97% (S + CSA + 4.50%) Maturity Date 12/31/2025
Investments interest rate	[3],[4],[9]			9.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured MRI Software LLC Industry Software Interest Rate 9.08% (S + 4.75%) Maturity Date 02/10/2027
Investments interest rate	[1],[2],[6]	9.08%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured MRI Software LLC One Industry Software Interest Rate 9.08% (S + 4.75%) Maturity Date 02/10/2027
Investments interest rate	[1],[2],[6],[20]	9.08%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Buyer LLC Industry Software Interest Rate 10.64% (S + CSA + 5.00%) Maturity Date 7/27/2028
Investments interest rate	[3],[4],[9]			10.64%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 10.62% (S +CSA + 6.25 incl 5.50% PIK) Maturity Date 07/27/2028
Investments interest rate	[1],[6],[8]	10.62%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 10.84% (S + 6.25%) Maturity Date 07/27/2028
Investments interest rate	[1],[6],[8]	10.84%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 11.37% (S +CSA + 7.00 incl 6.25% PIK) Maturity Date 07/27/2028
Investments interest rate	[1],[6],[8]	11.37%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 11.60% (S + CSA + 6.75%) Maturity Date 07/27/2028
Investments interest rate	[1],[6],[8]	11.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Mariner Wealth Advisors, LLC Industry Diversified Financial Services Interest Rate 9.70% (S + CSA + 4.25%) Maturity Date 8/18/2028
Investments interest rate	[3],[4],[11]			9.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Maverick 1, LLC Industry Software Interest Rate 9.10% (S + CSA + 4.25%) Maturity Date 05/18/2028
Investments interest rate	[1],[6],[8]	9.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Maverick 1, LLC Industry Software Interest Rate 9.89% (S + CSA + 4.25%) Maturity Date 5/18/2028
Investments interest rate	[3],[4]			9.89%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Max US Bidco Inc. Industry Food Products Interest Rate 10.35% (S + 5.00%) Maturity Date 10/3/2030
Investments interest rate	[3],[4]			10.35%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Max US Bidco Inc. Industry Food Products Interest Rate 9.36% (S + 5.00%) Maturity Date 10/03/2030
Investments interest rate	[1],[6],[8]	9.36%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Medical Solutions Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 8.19% (S + CSA + 3.50%) Maturity Date 11/01/2028
Investments interest rate	[1],[6],[10]	8.19%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Medical Solutions L.L.C Industry Healthcare Providers and Services Interest Rate 8.71% (S + CSA + 3.25%) Maturity Date 10/6/2028
Investments interest rate	[3],[4],[11]			8.71%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Mermaid Bidco, Inc. Industry Software Interest Rate 9.88% (S + 4.50%) Maturity Date 12/22/2027
Investments interest rate	[3],[4]			9.88%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Michael Baker International, LLC Industry Construction and Engineering Interest Rate 10.47% (S + CSA + 5.00%) Maturity Date 11/02/2028
Investments interest rate	[3],[4],[11]			10.47%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Michael Baker International, LLC Industry Construction and Engineering Interest Rate 9.11% (S + 4.75%) Maturity Date 12/01/2028
Investments interest rate	[1],[6],[10]	9.11%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Micro Holding Corp. Industry IT Services Interest Rate 8.61% (S + 4.25%) Maturity Date 12/31/2031
Investments interest rate	[1],[6],[10]	8.61%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Micro Holding Corp. Industry IT Services Interest Rate 8.83% (S + 4.25%) Maturity Date 05/03/2028
Investments interest rate	[1],[6],[10]	8.83%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Micro Holding Corp. Industry IT Services Interest Rate 9.61% (S + 4.25%) Maturity Date 05/03/2028
Investments interest rate	[3],[4],[9]			9.61%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Midwest Veterinary Partners, LLC Industry Healthcare Providers and Services Interest Rate 9.47% (S + CSA + 4.00%) Maturity Date 04/27/2028
Investments interest rate	[3],[4],[9]			9.47%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Minotaur Acquisition, Inc. Industry Diversified Financial Services Interest Rate 10.21% (S + CSA + 4.75%) Maturity Date 03/27/2026
Investments interest rate	[3],[4],[9],[11]			10.21%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Minotaur Acquisition, Inc. Industry Diversified Financial Services Interest Rate 9.36% (S + 5.00%) Maturity Date 05/10/2030
Investments interest rate	[1],[6],[8]	9.36%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Minotaur Acquisition, Inc. One Industry Diversified Financial Services Interest Rate 9.36% (S + 5.00%) Maturity Date 05/10/2030
Investments interest rate	[1],[2],[6]	9.36%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Mitchell International, Inc. Industry Professional Services Interest Rate 9.40% (S + CSA + 3.75%) Maturity Date 10/16/2028
Investments interest rate	[3],[4],[9]			9.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Momentive Performance Materials USA, LLC Industry Chemicals Interest Rate 8.36% (S + 4.00%) Maturity Date 03/29/2028
Investments interest rate	[1],[6],[10]	8.36%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Momentive Performance Materials USA, LLC Industry Chemicals Interest Rate 9.86% (S + 4.50%) Maturity Date 03/29/2028
Investments interest rate	[3],[4],[9]			9.86%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NAPA Management Services Corporation Industry Healthcare Providers and Services Interest Rate 10.71% (S + CSA + 5.25%) Maturity Date 02/23/2029
Investments interest rate	[3],[4],[9]			10.71%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NAPA Management Services Corporation Industry Healthcare Providers and Services Interest Rate 9.71% (S + CSA + 5.25%) Maturity Date 02/23/2029
Investments interest rate	[1],[6],[10]	9.71%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NSM Top Holdings Corp. Industry Healthcare Equipment and Supplies Interest Rate 10.70% (S + CSA + 5.25%) Maturity Date 11/12/2026
Investments interest rate	[3],[4],[11]			10.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NSM Top Holdings Corp. Industry Healthcare Equipment and Supplies Interest Rate 9.98% (S + CSA + 5.25%) Maturity Date 05/14/2029
Investments interest rate	[1],[6],[10]	9.98%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Natgasoline LLC Industry Chemicals Interest Rate 9.02% (S + CSA + 3.50%) Maturity Date 10/31/2025
Investments interest rate	[1],[6],[10]	9.02%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured National Mentor Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 8.18% (S + CSA + 3.75%) Maturity Date 02/18/2028
Investments interest rate	[1],[6],[10]	8.18%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured National Mentor Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 8.20% (S + CSA + 3.75%) Maturity Date 02/18/2028
Investments interest rate	[1],[6],[10]	8.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured National Mentor Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 9.20% (S + CSA + 3.75%) Maturity Date 02/18/2028
Investments interest rate	[3],[4],[9]			9.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured National Mentor Holdings, Inc. One Industry Healthcare Providers and Services Interest Rate 9.20% (S + CSA + 3.75%) Maturity Date 02/18/2028
Investments interest rate	[3],[4],[9]			9.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Navicure, Inc. Industry Healthcare Technology Interest Rate 9.47% (S + CSA + 4.00%) Maturity Date 10/22/2026
Investments interest rate	[3],[4],[9]			9.47%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nexus Buyer LLC Industry Diversified Financial Services Interest Rate 8.36% (S + 4.00%) Maturity Date 07/31/2031
Investments interest rate	[1],[6],[10]	8.36%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nexus Buyer LLC Industry Diversified Financial Services Interest Rate 9.86% (S + 4.50%) Maturity Date 12/11/2028
Investments interest rate	[3],[4],[9]			9.86%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nielsen Consumer Inc. Industry Media Interest Rate 9.11% (S + 4.75%) Maturity Date 03/06/2028
Investments interest rate	[1],[6],[10]	9.11%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NorthStar Group Services, Inc. Industry Commercial Services and Supplies Interest Rate 10.97% (S + CSA + 5.50%) Maturity Date 11/09/2026
Investments interest rate	[3],[4],[9],[11]			10.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Northstar Group Services, Inc. Industry Construction and Engineering Interest Rate 9.08% (S + 4.75%) Maturity Date 05/08/2030
Investments interest rate	[1],[6],[10]	9.08%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nvent Electric Public Limited Company Industry Electrical Equipment Interest Rate 8.70% (S + 3.50%) Maturity Date 09/12/2031
Investments interest rate	[1],[6],[7],[10]	8.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured OMNIA Partners, LLC Industry Professional Services Interest Rate 9.63% (S + 4.25%) Maturity Date 07/25/2030
Investments interest rate	[3],[4],[9],[11]			9.63%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured OneDigital Borrower LLC Industry Insurance Interest Rate 7.61% (S + 3.25%) Maturity Date 06/13/2031
Investments interest rate	[1],[6],[8]	7.61%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured OneDigital Borrower LLC Industry Insurance Interest Rate 9.71% (S + CSA + 4.25%) Maturity Date 11/16/2027
Investments interest rate	[3],[4],[9]			9.71%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ontario Gaming GTA Limited Partnership Industry Hotels, Restaurants and Leisure Interest Rate 8.58% (S + 4.25%) Maturity Date 08/01/2030
Investments interest rate	[1],[6],[7],[10]	8.58%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Optimizely North America Inc. Industry Software Interest Rate 9.36% (S + 5.00%) Maturity Date 10/30/2031
Investments interest rate	[1],[2],[6]	9.36%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Orchid Merger Sub II, LLC Industry Software Interest Rate 10.25% (S + CSA + 4.75%) Maturity Date 07/27/2027
Investments interest rate	[3],[4],[5],[9]			10.25%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Orchid Merger Sub II, LLC Industry Software Interest Rate 9.21% (S + CSA + 4.75%) Maturity Date 07/27/2027
Investments interest rate	[1],[6],[7],[8]	9.21%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Oregon Clean Energy, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 8.32% (S + 4.00%) Maturity Date 6/26/2030
Investments interest rate	[1],[6],[8]	8.32%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Osmosis Buyer Limited Industry Food Products Interest Rate 8.05% (S + 3.50%) Maturity Date 7/31/2028
Investments interest rate	[1],[6],[10]	8.05%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Outcomes Group Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 7.61% (S + 3.25%) Maturity Date 5/6/2031
Investments interest rate	[1],[6],[10]	7.61%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PECF USS Intermediate Holding III Corporation Industry Professional Services Interest Rate 9.89% (S + CSA + 4.25%) Maturity Date 11/6/2028
Investments interest rate	[3],[4],[11]			9.89%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PMHC II Inc. Industry Chemicals Interest Rate 9.06% (S + 4.25%) Maturity Date 4/23/2029
Investments interest rate	[1],[6],[10]	9.06%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PMHC II Inc. Industry Chemicals Interest Rate 9.81% (S + CSA + 4.25%) Maturity Date 2/2/2029
Investments interest rate	[3],[4],[9]			9.81%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PS Holdco, LLC Industry Road and Rail Interest Rate 9.72% (S + CSA + 4.25%) Maturity Date 10/31/2028
Investments interest rate	[3],[4],[11]			9.72%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PT Intermediate Holdings III, LLC Industry Machinery Interest Rate 11.47% (S + CSA + 5.98%) Maturity Date 11/1/2028
Investments interest rate	[3],[4],[11]			11.47%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PT Intermediate Holdings III, LLC Industry Machinery Interest Rate 11.85% (S + 6.50%) Maturity Date 11/1/2028
Investments interest rate	[3],[4]			11.85%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PT Intermediate Holdings III, LLC Industry Machinery Interest Rate 9.60% (S + 5.00% incl 1.75% PIK) Maturity Date 4/9/2030
Investments interest rate	[1],[6],[8]	9.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PT Intermediate Holdings III, LLC One Industry Machinery Interest Rate 11.47% (S + CSA + 5.98%) Maturity Date 11/1/2028
Investments interest rate	[3],[4],[11]			11.47%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PT Intermediate Holdings III, LLC Three Industry Machinery Interest Rate 11.47% (S + CSA + 5.98%) Maturity Date 11/1/2028
Investments interest rate	[3],[4],[11]			11.47%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PT Intermediate Holdings III, LLC Two Industry Machinery Interest Rate 11.47% (S + CSA + 5.98%) Maturity Date 11/1/2028
Investments interest rate	[3],[4],[11]			11.47%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Padagis, LLC Industry Pharmaceuticals Interest Rate 10.43% (S + CSA + 4.75%) Maturity Date 07/31/2028
Investments interest rate	[3],[4],[9]			10.43%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Padagis, LLC Industry Pharmaceuticals Interest Rate 9.60% (S + CSA + 4.75%) Maturity Date 7/31/2028
Investments interest rate	[1],[6],[10]	9.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Patriot Growth Insurance Services, LLC Industry Insurance Interest Rate 11.10% (S + 5.75%) Maturity Date 10/14/2028
Investments interest rate	[3],[4],[11],[21]			11.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Patriot Growth Insurance Services, LLC Industry Insurance Interest Rate 9.33% (S + 5.00%) Maturity Date 10/16/2028
Investments interest rate	[1],[2],[6],[22]	9.33%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Peraton Corp. Industry Aerospace and Defense Interest Rate 8.21% (S + CSA + 3.75%) Maturity Date 2/1/2028
Investments interest rate	[1],[6],[10]	8.21%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Peraton Corp. Industry Aerospace and Defense Interest Rate 9.21% (S + CSA + 3.75%) Maturity Date 2/1/2028
Investments interest rate	[3],[4],[11]			9.21%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Plano Holdco, Inc. Industry Diversified Financial Services Interest Rate 7.83% (S + 3.50%) Maturity Date 8/30/2031
Investments interest rate	[1],[6],[10]	7.83%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pluto Acquisition I, Inc. Industry Healthcare Providers and Services Interest Rate 9.84% (S + 5.50%) Maturity Date 6/20/2028
Investments interest rate	[1],[6],[8]	9.84%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Prairie ECI Acquiror LP Industry Oil, Gas and Consumable Fuels Interest Rate 10.21% (S + CSA + 4.75%) Maturity Date 3/11/2026
Investments interest rate	[3],[4],[9]			10.21%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Precisely Software Incorporated Industry IT Services Interest Rate 8.85% (S + CSA + 4.00%) Maturity Date 4/24/2028
Investments interest rate	[1],[6],[10]	8.85%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 10.39% (S + 5.00%) incl. 2.50% PIK Maturity Date 10/2/2028
Investments interest rate	[3],[4]			10.39%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 9.17% (S + 4.60% incl 0.70% PIK) Maturity Date 10/2/2028
Investments interest rate	[1],[6],[8]	9.17%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 9.57% (S + 5.00% incl 1.25% PIK) Maturity Date 10/2/2028
Investments interest rate	[1],[6],[8]	9.57%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 9.99% (S + 4.60%) incl. 1.40% PIK Maturity Date 10/2/2028
Investments interest rate	[3],[4],[9]			9.99%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Project Alpha Intermediate Holding, Inc. Industry Software Interest Rate 10.11% (S + 4.75%) Maturity Date 10/28/2030
Investments interest rate	[3],[4],[9]			10.11%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Project Alpha Intermediate Holding, Inc. Industry Software Interest Rate 7.58% (S + 3.25%) Maturity Date 10/26/2030
Investments interest rate	[1],[6],[10]	7.58%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Project Boost Purchaser, LLC Industry Professional Services Interest Rate 8.15% (S + 3.50%) Maturity Date 7/16/2031
Investments interest rate	[1],[6],[10]	8.15%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Project Boost Purchaser, LLC Industry Professional Services Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 6/1/2026
Investments interest rate	[3],[4],[9]			8.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Prometric Holdings, Inc. Industry Diversified Consumer Services Interest Rate 10.72% (S + CSA + 5.25%) Maturity Date 1/31/2028
Investments interest rate	[3],[4],[9]			10.72%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Prometric Holdings, Inc. Industry Diversified Consumer Services Interest Rate 9.22% (S + CSA + 4.75%) Maturity Date 1/31/2028
Investments interest rate	[1],[6],[10]	9.22%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Quest Software US Holdings Inc. Industry Software Interest Rate 9.78% (S + CSA + 4.25%) Maturity Date 2/1/2029
Investments interest rate	[3],[4],[9]			9.78%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RC Buyer, Inc. Industry Auto Components Interest Rate 7.97% (S + CSA + 3.50%) Maturity Date 7/28/2028
Investments interest rate	[1],[6],[10]	7.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RC Buyer, Inc. Industry Auto Components Interest Rate 8.89% (S + CSA + 3.25%) Maturity Date 7/28/2028
Investments interest rate	[3],[4],[9]			8.89%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Radiology Partners, Inc. Industry Healthcare Providers and Services Interest Rate 10.18% (S + CSA + 4.25%) Maturity Date 7/9/2025
Investments interest rate	[3],[4],[9]			10.18%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Radiology Partners, Inc. Industry Healthcare Providers and Services Interest Rate 9.78% (S +CSA + 5.00 incl 1.50% PIK) Maturity Date 1/31/2029
Investments interest rate	[1],[6],[10]	9.78%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealPage, Inc. Industry Real Estate Management and Development Interest Rate 8.08% (S + 3.75%) Maturity Date 4/24/2028
Investments interest rate	[1],[6],[8]	8.08%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealPage, Inc. Industry Real Estate Management and Development Interest Rate 8.47% (S + CSA + 3.00%) Maturity Date 2/18/2028
Investments interest rate	[3],[4],[9]			8.47%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealTruck Group, Inc. Industry Auto Components Interest Rate 10.47% (S + CSA + 5.00%) Maturity Date 1/31/2028
Investments interest rate	[3],[4]			10.47%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealTruck Group, Inc. Industry Auto Components Interest Rate 7.97% (S + CSA + 3.50%) Maturity Date 1/20/2028
Investments interest rate	[1],[6],[8]	7.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealTruck Group, Inc. Industry Auto Components Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 1/20/2028
Investments interest rate	[3],[4],[9]			8.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealTruck Group, Inc. Industry Auto Components Interest Rate 9.47% (S + CSA + 5.00%) Maturity Date 1/31/2028
Investments interest rate	[1],[6],[8]	9.47%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Red Planet Borrower, LLC Industry Internet Software and Services Interest Rate 7.96% (S + CSA + 3.50%) Maturity Date 10/2/2028
Investments interest rate	[1],[6],[10]	7.96%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Red Planet Borrower, LLC Industry Internet Software and Services Interest Rate 9.21% (S + CSA + 3.75%) Maturity Date 10/2/2028
Investments interest rate	[3],[4],[9]			9.21%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Red Planet Borrower, LLC Industry Software Interest Rate 9.61% (S + 5.25%) Maturity Date 10/2/2028
Investments interest rate	[1],[6]	9.61%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Redstone Holdco 2 LP Industry IT Services Interest Rate 10.22% (S + CSA + 4.75%) Maturity Date 4/14/2028
Investments interest rate	[3],[4],[9],[11]			10.22%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Redstone Holdco 2 LP Industry IT Services Interest Rate 9.60% (S + CSA + 4.75%) Maturity Date 4/14/2028
Investments interest rate	[1],[6],[8]	9.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Refresco Industry Food Products Interest Rate 9.63% (S + 4.25%) Maturity Date 7/12/2029
Investments interest rate	[3],[4],[5],[9]			9.63%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Renaissance Holding Corp. Industry Software Interest Rate 10.11% (S + 4.75%) Maturity Date 4/5/2030
Investments interest rate	[3],[4],[9]			10.11%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Renaissance Holding Corp. Industry Software Interest Rate 8.36% (S + 4.00%) Maturity Date 4/5/2030
Investments interest rate	[1],[6],[10]	8.36%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rocket Software, Inc. Industry Software Interest Rate 10.11% (S + 4.75%) Maturity Date 11/28/2028
Investments interest rate	[3],[4],[9]			10.11%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rocket Software, Inc. Industry Software Interest Rate 8.61% (S + 4.25%) Maturity Date 11/28/2028
Investments interest rate	[1],[6],[10]	8.61%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rohm Holding GMBH Industry Chemicals Interest Rate 10.88% (S + CSA + 5.00%) Maturity Date 7/31/2026
Investments interest rate	[3],[4],[5],[9],[11]			10.88%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rohm Holding GmbH Industry Chemicals Interest Rate 10.84% (S + 5.50% incl 0.25% PIK) Maturity Date 1/31/2029
Investments interest rate	[1],[6],[7],[8]	10.84%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rohm Holding GmbH Industry One Chemicals Interest Rate 10.84% (S + 5.50% incl 0.25% PIK) Maturity Date 1/31/2029
Investments interest rate	[1],[6],[7],[10]	10.84%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Runner Buyer Inc. Industry Household Durables Interest Rate 10.11% (S + CSA + 5.50%) Maturity Date 10/20/2028
Investments interest rate	[1],[2],[6]	10.11%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Runner Buyer Inc. Industry Household Durables Interest Rate 11.00% (S + CSA + 5.50%) Maturity Date 10/20/2028
Investments interest rate	[3],[4],[11]			11%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ryan, LLC Industry Professional Services Interest Rate 7.86% (S + 3.50%) Maturity Date 11/8/2030
Investments interest rate	[1],[2]	7.86%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ryan, LLC Industry Professional Services Interest Rate 9.86% (S + 4.50%) Maturity Date 11/8/2030
Investments interest rate	[3],[4],[11]			9.86%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Shearer's Foods, LLC Industry Food Products Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 9/23/2027
Investments interest rate	[3],[4],[9]			8.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Simon & Schuster, Inc. Industry Media Interest Rate 9.39% (S + 4.00%) Maturity Date 10/30/2030
Investments interest rate	[3],[4],[9]			9.39%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Sitel Group Industry IT Services Interest Rate 8.22% (S + CSA + 3.75%) Maturity Date 8/28/2028
Investments interest rate	[1],[7],[8]	8.22%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Sophia, L.P. Industry Software Interest Rate 9.61% (S + 4.25%) Maturity Date 10/7/2027
Investments interest rate	[3],[4],[9]			9.61%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Sovos Compliance, LLC Industry Software Interest Rate 8.97% (S + CSA + 4.50%) Maturity Date 7/28/2028
Investments interest rate	[1],[2]	8.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Sovos Compliance, LLC Industry Software Interest Rate 9.97% (S + CSA + 4.50%) Maturity Date 7/28/2028
Investments interest rate	[3],[4],[11]			9.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Specialty Building Products Holdings, LLC Industry Building Products Interest Rate 8.21% (S + CSA + 3.75%) Maturity Date 10/5/2028
Investments interest rate	[1],[10]	8.21%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Specialty Building Products Holdings, LLC Industry Building Products Interest Rate 9.21% (S + CSA + 3.75%) Maturity Date 10/5/2028
Investments interest rate	[3],[4],[9],[11]			9.21%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Star Holding LLC Industry Energy Equipment and Services Interest Rate 8.86% (S + 4.50%) Maturity Date 7/31/2031
Investments interest rate	[1],[10]	8.86%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Stepstone Group MidCo 2 GmbH, The Industry Interactive Media Services Interest Rate 8.98% (S + 4.50%) Maturity Date 12/4/2031
Investments interest rate	[1],[7],[10]	8.98%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Summer BC Holdco B LLC Industry Media Interest Rate 10.11% (S + CSA + 4.50%) Maturity Date 12/4/2026
Investments interest rate	[3],[4],[5],[11]			10.11%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Summer BC Holdco B LLC Industry Media Interest Rate 9.59% (S + CSA + 5.00%) Maturity Date 2/12/2029
Investments interest rate	[1],[7],[10]	9.59%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured TCP Sunbelt Acquisition Co. Industry Electronic Equipment, Instruments and Components Interest Rate 8.77% (S + 4.25%) Maturity Date 10/16/2031
Investments interest rate	[1],[10]	8.77%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured TMC Buyer, Inc. Industry Construction and Engineering Interest Rate 9.57% (S + 5.00%) Maturity Date 11/1/2030
Investments interest rate	[1],[8]	9.57%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Talen Energy Supply, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.87% (S + 4.50%) Maturity Date 5/17/2030
Investments interest rate	[3],[4],[5],[9]			9.87%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Talen Energy Supply, LLC One Industry Independent Power and Renewable Electricity Producers Interest Rate 9.87% (S + 4.50%) Maturity Date 5/17/2030
Investments interest rate	[3],[4],[5],[9]			9.87%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 10.25% (S + CSA + 5.75%) Maturity Date 3/31/2028
Investments interest rate	[1],[8]	10.25%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 10.44% (S + CSA + 6.00%) Maturity Date 3/31/2028
Investments interest rate	[1],[8],[23]	10.44%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 10.46% (S + CSA + 6.00%) Maturity Date 3/31/2028
Investments interest rate	[1],[8]	10.46%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 11.21% (S + CSA + 5.75%) Maturity Date 3/31/2028
Investments interest rate	[3],[4]			11.21%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 11.46% (S + CSA + 6.00%) Maturity Date 3/31/2028
Investments interest rate	[3],[4],[24]			11.46%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. One Industry Containers and Packaging Interest Rate 11.46% (S + CSA + 6.00%) Maturity Date 3/31/2028
Investments interest rate	[3],[4]			11.46%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tecta America Corp. Industry Construction and Engineering Interest Rate 8.47% (S + CSA + 4.00%) Maturity Date 4/6/2028
Investments interest rate	[1],[10]	8.47%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tecta America Corp. Industry Construction and Engineering Interest Rate 9.47% (S + CSA + 4.00%) Maturity Date 4/6/2028
Investments interest rate	[3],[4],[9],[11]			9.47%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured The Edelman Financial Center, LLC Industry Diversified Financial Services Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 4/7/2028
Investments interest rate	[3],[4],[9]			8.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Thryv, Inc. Industry Professional Services Interest Rate 11.11% (S + 6.75%) Maturity Date 5/1/2029
Investments interest rate	[1],[7],[8]	11.11%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Thryv, Inc. Industry Professional Services Interest Rate 13.97% (S + CSA + 8.50%) Maturity Date 2/18/2026
Investments interest rate	[3],[4],[5],[9]			13.97%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Titan US Finco, LLC Industry Media Interest Rate 8.59% (S + CSA + 4.00%) Maturity Date 10/6/2028
Investments interest rate	[1],[7]	8.59%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Titan US Finco, LLC Industry Media Interest Rate 9.61% (S + CSA + 4.00%) Maturity Date 10/6/2028
Investments interest rate	[3],[4],[5],[11]			9.61%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tosca Services, LLC Industry Containers and Packaging Interest Rate 9.14% (S + CSA + 3.50%) Maturity Date 8/18/2027
Investments interest rate	[3],[4],[9]			9.14%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tosca Services, LLC. Industry Containers and Packaging Interest Rate 6.58% (S +CSA + 4.75 incl 3.25% PIK) Maturity Date 11/30/2028
Investments interest rate	[1],[8]	6.58%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tosca Services, LLC. Industry Containers and Packaging Interest Rate 9.88% (S + 5.50%) Maturity Date 11/30/2028
Investments interest rate	[1],[10]	9.88%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Transnetwork LLC Industry Diversified Financial Services Interest Rate 9.08% (S + 4.75%) Maturity Date 12/29/2030
Investments interest rate	[1]	9.08%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Transnetwork, LLC Industry Diversified Financial Services Interest Rate 10.85% (S + 5.50%) Maturity Date 11/20/2030
Investments interest rate	[3],[4],[11]			10.85%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured U.S. Renal Care, Inc. Industry Healthcare Providers and Services Interest Rate 10.47% (S + CSA + 5.00%) Maturity Date 6/20/2028
Investments interest rate	[3],[4],[9],[11]			10.47%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured U.S. Renal Care, Inc. Industry Healthcare Providers and Services Interest Rate 9.47% (S + CSA + 5.00%) Maturity Date 6/20/2028
Investments interest rate	[1],[10]	9.47%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured UKG Inc. Industry Software Interest Rate 9.99% (S + CSA + 4.50%) Maturity Date 5/4/2026
Investments interest rate	[3],[4],[9]			9.99%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured US Fertility Enterprises, LLC Industry Healthcare Providers and Services Interest Rate 8.78% (S + 4.50%) Maturity Date 10/11/2031
Investments interest rate	[1],[10]	8.78%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured US Radiology Specialists, Inc. Industry Healthcare Providers and Services Interest Rate 10.75% (S + CSA + 5.25%) Maturity Date 12/10/2027
Investments interest rate	[3],[4],[9]			10.75%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured US Radiology Specialists, Inc. Industry Healthcare Providers and Services Interest Rate 9.08% (S + 4.75%) Maturity Date 12/15/2027
Investments interest rate	[1],[10]	9.08%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured USIC Holdings, Inc Industry Construction and Engineering Interest Rate 10.09% (S + 5.50%) Maturity Date 9/10/2031
Investments interest rate	[1],[2],[25]	10.09%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured USIC Holdings, Inc Industry Construction and Engineering Interest Rate 9.84% (S + 5.50%) Maturity Date 9/10/2031
Investments interest rate	[1],[2],[26]	9.84%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Veracode Industry Software Interest Rate 9.19% (S + CSA + 4.50%) Maturity Date 4/20/2029
Investments interest rate	[1],[10]	9.19%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Veracode Industry Software Interest Rate 9.98% (S + CSA + 4.50%) Maturity Date 4/20/2029
Investments interest rate	[3],[4],[9]			9.98%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured VeriFone Systems, Inc. Industry Commercial Services and Supplies Interest Rate 8.78% (S + CSA + 4.00%) Maturity Date 8/20/2025
Investments interest rate	[1],[8]	8.78%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured VeriFone Systems, Inc. Industry Commercial Services and Supplies Interest Rate 9.64% (S + 4.00%) Maturity Date 8/20/2025
Investments interest rate	[3],[4],[9]			9.64%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Verscend Holding Corp. Industry Healthcare Technology Interest Rate 9.47% (S + CSA + 4.00%) Maturity Date 8/27/2025
Investments interest rate	[3],[4],[9]			9.47%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Vision Solutions, Inc. Industry IT Services Interest Rate 9.64% (S + CSA + 4.00%) Maturity Date 4/24/2028
Investments interest rate	[3],[4],[9]			9.64%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Vocus Group DD T/L Industry Diversified Telecommunication Services Interest Rate 9.14% (S + CSA + 3.50%) Maturity Date 5/26/2028
Investments interest rate	[3],[4],[5],[9]			9.14%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Vocus Group Industry Diversified Telecommunication Services Interest Rate 8.26% (S + CSA + 3.50%) Maturity Date 7/20/2028
Investments interest rate	[1],[7],[10]	8.26%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured WarHorse Gaming, LLC Industry Hotels, Restaurants and Leisure Interest Rate 13.71% (S + CSA + 9.25%) Maturity Date 6/30/2028
Investments interest rate	[1],[8]	13.71%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured WarHorse Gaming, LLC Industry Hotels, Restaurants and Leisure Interest Rate 14.74% (S + CSA + 9.25%) Maturity Date 6/28/2028
Investments interest rate	[3],[4]			14.74%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured WaterBridge Midstream Operating, LLC Industry Energy Equipment and Services Interest Rate 11.39% (S + CSA + 5.75%) Maturity Date 6/22/2026
Investments interest rate	[3],[4],[9]			11.39%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Waterbridge NDB Operating LLC Industry Energy Equipment and Services Interest Rate 8.52% (S + 3.75%) Maturity Date 5/10/2029
Investments interest rate	[1],[10]	8.52%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Watlow Electric Manufacturing Company Industry Electrical Equipment Interest Rate 8.09% (S + 3.50%) Maturity Date 3/2/2028
Investments interest rate	[1],[10]	8.09%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Watlow Electric Manufacturing Company Industry Electrical Equipment Interest Rate 9.40% (S + CSA + 3.75%) Maturity Date 3/2/2028
Investments interest rate	[3],[4],[9]			9.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wellpath (CCS-CMGC Holdings, Inc.) Industry Healthcare Providers and Services Interest Rate 10.28% (S + 7.50%)Maturity Date 10/1/2025
Investments interest rate	[1],[8],[19]	10.28%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wellpath Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 11.30% (S + 6.93% PIK) Maturity Date 6/9/2025
Investments interest rate	[1],[8]	11.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wellpath Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 11.31% (S+6.93% PIK) Maturity Date 6/9/2025
Investments interest rate	[1],[8]	11.31%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wellpath Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 11.51% (S + 7.50% incl 1.00% PIK) Maturity Date 6/9/2025
Investments interest rate	[1],[8]	11.51%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wellpath Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 11.65% (S + 7.50% incl 1.00% PIK) Maturity Date 6/9/2025
Investments interest rate	[1],[8]	11.65%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wellpath Holdings, Inc. One Industry Healthcare Providers and Services Interest Rate 11.31% (S+6.93% PIK) Maturity Date 6/9/2025
Investments interest rate	[1],[8]	11.31%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured White Cap Buyer LLC Industry Building Products Interest Rate 9.11% (S + 3.75%) Maturity Date 10/8/2027
Investments interest rate	[3],[4],[9]			9.11%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wilsonart LLC Industry Building Products Interest Rate 8.70% (S + CSA + 3.25%) Maturity Date 12/18/2026
Investments interest rate	[3],[4],[9]			8.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Xplor T1, LLC Industry Professional Services Interest Rate 7.83% (S + 3.50%) Maturity Date 6/24/2031
Investments interest rate	[1],[2]	7.83%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Zayo Group Holdings, Inc. Industry Diversified Telecommunication Services Interest Rate 7.47% (S + CSA + 3.00%) Maturity Date 3/9/2027
Investments interest rate	[1],[10]	7.47%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Zayo Group Holdings, Inc. Industry Diversified Telecommunication Services Interest Rate 8.61% (S + 4.25%) Maturity Date 3/9/2027
Investments interest rate	[1],[10]	8.61%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Zegona Holdco Limited Industry Diversified Telecommunication Services Interest Rate 9.40% (S + 4.25%) Maturity Date 7/17/2029
Investments interest rate	[1],[7],[10]	9.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured iSolved, Inc Industry Software Interest Rate 9.48% (S + 4.00%) Maturity Date 10/5/2030
Investments interest rate	[3],[4],[9]			9.48%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured ARC Falcon I Inc. Industry Chemicals Interest Rate 11.46% (S + CSA + 7.00%) Maturity Date 9/24/2029
Investments interest rate	[1],[6],[10]	11.46%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured ARC Falcon I Inc. Industry Chemicals Interest Rate 12.46% (S + CSA + 7.00%) Maturity Date 9/24/2029
Investments interest rate	[3],[4],[9]			12.46%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 12.03% (S + CSA + 7.25%) Maturity Date 6/4/2029
Investments interest rate	[1],[6],[8]	12.03%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 12.72% (S + CSA + 7.25%) Maturity Date 6/4/2029
Investments interest rate	[3],[4]			12.72%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Artera Services, LLC Industry Construction and Engineering Interest Rate 12.70% (S + CSA + 7.25%) Maturity Date 3/6/2026
Investments interest rate	[3],[4],[9]			12.70%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Aruba Investments, Inc. Industry Chemicals Interest Rate 12.21% (S + CSA + 7.75%) Maturity Date 10/27/2028
Investments interest rate	[1],[6],[10]	12.21%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Aruba Investments, Inc. Industry Chemicals Interest Rate 13.21% (S + CSA + 7.75%) Maturity Date 10/27/2028
Investments interest rate	[3],[4],[9]			13.21%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Asurion, LLC Industry Insurance Interest Rate 10.72% (S + CSA + 5.25%) Maturity Date 1/19/2029
Investments interest rate	[3],[4],[9]			10.72%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Asurion, LLC Industry Insurance Interest Rate 9.72% (S + CSA + 5.25%) Maturity Date 1/19/2029
Investments interest rate	[1],[6],[10]	9.72%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Barracuda Networks, Inc. Industry Software Interest Rate 11.59% (S + 7.00%) Maturity Date 8/15/2030
Investments interest rate	[1],[6],[8]	11.59%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Barracuda Networks, Inc. Industry Software Interest Rate 12.38% (S + 7.00%) Maturity Date 8/15/2030
Investments interest rate	[3],[4]			12.38%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured DCert Buyer, Inc. Industry IT Services Interest Rate 11.36% (S + 7.00%) Maturity Date 2/19/2029
Investments interest rate	[1],[6],[10]	11.36%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured DCert Buyer, Inc. Industry IT Services Interest Rate 12.36% (S + 7.00%) Maturity Date 2/19/2029
Investments interest rate	[3],[4],[9]			12.36%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Delta Topco, Inc. Industry IT Services Interest Rate 12.62% (S + 7.25%) Maturity Date 10/6/2028
Investments interest rate	[3],[4]			12.62%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Delta Topco, Inc. Industry IT Services Interest Rate 9.95% (S + 5.25%) Maturity Date 12/24/2030
Investments interest rate	[1],[6],[8]	9.95%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Edelman Financial Engines Center, LLC, The Industry Diversified Financial Services Interest Rate 9.61% (S + 5.25%) Maturity Date 10/20/2028
Investments interest rate	[1],[6],[10]	9.61%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Ellucian Holdings Inc. Industry Software Interest Rate 9.11% (S + 4.75%) Maturity Date 11/15/2032
Investments interest rate	[1],[6],[8]	9.11%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Energy Acquisition LP Industry Electrical Equipment Interest Rate 13.96% (S + CSA + 8.50%) Maturity Date 6/25/2026
Investments interest rate	[3],[4]			13.96%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured First Brands Group, LLC Industry Auto Components Interest Rate 13.35% (S + CSA + 8.50%) Maturity Date 3/24/2028
Investments interest rate	[1],[6],[8]	13.35%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Flash Charm, Inc. Industry IT Services Interest Rate 11.47% (S + CSA + 6.75%) Maturity Date 2/5/2029
Investments interest rate	[1],[6],[8]	11.47%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 12.68% (S + CSA + 8.00%) Maturity Date 10/2/2028
Investments interest rate	[1],[6],[8]	12.68%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 12.69% (S + CSA + 8.00%) Maturity Date 10/2/2028
Investments interest rate	[1],[6],[8]	12.69%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 13.52% (S + CSA + 8.00%) Maturity Date 10/2/2028
Investments interest rate	[3],[4]			13.52%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Help/Systems Holdings, Inc. Industry Software Interest Rate 11.44% (S + CSA + 6.75%) Maturity Date 11/19/2027
Investments interest rate	[1],[6],[8]	11.44%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Help/Systems Holdings, Inc. Industry Software Interest Rate 12.35% (S + CSA + 6.75%) Maturity Date 11/19/2027
Investments interest rate	[3],[4]			12.35%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Idera, Inc. Industry IT Services Interest Rate 12.28% (S + CSA + 6.75%) Maturity Date 2/5/2029
Investments interest rate	[3],[4]			12.28%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 11.85% (S + CSA + 7.00%) Maturity Date 2/24/2029
Investments interest rate	[1],[6],[10]	11.85%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 12.64% (S + CSA + 7.00%) Maturity Date 2/24/2029
Investments interest rate	[3],[4],[9]			12.64%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 12.12% (S + CSA + 7.25%) Maturity Date 12/1/2028
Investments interest rate	[1],[6],[8]	12.12%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 12.91% (S + CSA + 7.25%) Maturity Date 12/1/2028
Investments interest rate	[3],[4]			12.91%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Magenta Buyer LLC Industry Software Interest Rate 13.89% (S + CSA + 8.25%) Maturity Date 7/27/2029
Investments interest rate	[3],[4]			13.89%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Mitchell International, Inc. Industry Software Interest Rate 9.82% (S + 5.25%) Maturity Date 6/7/2032
Investments interest rate	[1],[6],[10]	9.82%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Nexus Buyer LLC Industry Diversified Financial Services Interest Rate 10.71% (S + CSA + 6.25%) Maturity Date 11/1/2029
Investments interest rate	[1],[6],[8]	10.71%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured OneDigital Borrower LLC Industry Insurance Interest Rate 9.61% (S + 5.25%) Maturity Date 7/2/2032
Investments interest rate	[1],[6],[10]	9.61%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Paradigm Outcomes Industry Healthcare Providers and Services Interest Rate 13.04% (S + CSA + 7.50%) Maturity Date 10/26/2026
Investments interest rate	[3],[4]			13.04%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Peraton Corp. Industry Aerospace and Defense Interest Rate 12.36% (S + CSA + 7.75%) Maturity Date 2/26/2029
Investments interest rate	[1],[6],[8]	12.36%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Peraton Corp. Industry Aerospace and Defense Interest Rate 13.22% (S + CSA + 7.75%) Maturity Date 2/26/2029
Investments interest rate	[3],[4]			13.22%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 11.53% (S + CSA + 6.75%) Maturity Date 9/30/2029
Investments interest rate	[1],[6],[8]	11.53%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 12.21% (S + CSA + 6.75%) Maturity Date 9/30/2029
Investments interest rate	[3],[4],[9]			12.21%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Project Boost Purchaser, LLC Industry Professional Services Interest Rate 9.90% (S + 5.25%) Maturity Date 7/16/2032
Investments interest rate	[1],[6],[10]	9.90%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Quest Software US Holdings Inc. Industry Software Interest Rate 13.03% (S + CSA + 7.50%) Maturity Date 2/1/2030
Investments interest rate	[3],[4]			13.03%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Vision Solutions, Inc. Industry IT Services Interest Rate 12.10% (S + CSA + 7.25%) Maturity Date 4/23/2029
Investments interest rate	[1],[6],[10]	12.10%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Vision Solutions, Inc. Industry IT Services Interest Rate 12.89% (S + CSA + 7.25%) Maturity Date 4/23/2029
Investments interest rate	[3],[4]			12.89%
Investment, Identifier [Axis]: Debt Investments Short-Term Investments Fidelity Investments Money Market Government Portfolio - Institutional Class, 4.42%
Investments interest rate		4.42%
Investment, Identifier [Axis]: Debt Investments Short-Term Investments Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund - Institutional Class, 4.35%
Investments interest rate		4.35%
Investment, Identifier [Axis]: Short-Term Investments Fidelity Investments Money Market Government Portfolio - Institutional Class, 5.29%
Investments interest rate	[27]			5.29%
Minimum Qualifying Assets [Member]
Percentage of qualifying assets to total assets		70%		70%
Non-Qualifying Assets [Member]
Percentage of qualifying assets to total assets		17%		13.20%
[1] As of December 31, 2024 , all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company. Security or portion thereof held within Palmer Square BDC Funding II, LLC (“PS BDC Funding II”) and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Wells Fargo Bank, National Association (“WFB”) (see Note 6 to the consolidated financial statements). As of December 31, 2023 , all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company. Loan contains a variable rate structure, subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), the Secured Overnight Financing Rate (“SOFR” or “S”), SOFR + Credit Spread Adjustment (S+CSA), where the Credit Spread Adjustment is a defined additional spread amount based on the tenor of SOFR the borrower selects, the Euro Interbank Offered Rate (“Euribor” or “E”), the U.S. Prime Rate (“P”), or an alternate base rate (which can include the Federal Funds Effective Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. For the holdings as of December 31, 2023 that have S+CSA as the base rate, the credit spread adjustment ranges from 10.0 bps to 42.8 bps. Non-qualifying investment as defined by Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company’s total assets. As of December 31, 2023 , 13.2 % of the Company’s total assets were in non-qualifying investments. Loan contains a variable rate structure, subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), the Secured Overnight Financing Rate (“SOFR” or “S”), SOFR + Credit Spread Adjustment (S+CSA), where the Credit Spread Adjustment is a defined additional spread amount based on the tenor of SOFR the borrower selects, the Euro Interbank Offered Rate (“Euribor” or “E”), the U.S. Prime Rate (“P”), or an alternate base rate (which can include the Federal Funds Effective Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. For the holdings as of December 31, 2024 that have S+CSA as the base rate, the credit spread adjustment ranges from 0.1 bps to 26.2 bps. Non-qualifying investment as defined by Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company’s total assets. As of December 31, 2024, 17.0 % of the Company’s total assets were in non-qualifying investments. Security or portion thereof held within Palmer Square BDC Funding I, LLC (“PS BDC Funding”) and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Bank of America, N.A. (“BofA N.A.”) (see Note 6 to the consolidated financial statements). Security or portion thereof held within Palmer Square BDC Funding I, LLC (“PS BDC Funding”) and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Bank of America, N.A. (“BofA N.A.”) (see Note 6 to the consolidated financial statements). Security or portion thereof held within Palmer Square BDC CLO I, LLC (“PS BDC CLO I Funding”) and is pledged as collateral supporting the notes offered in the CLO Transaction (see Note 6 to the consolidated financial statements). Security or portion thereof held within Palmer Square BDC Funding II, LLC (“PS BDC Funding II”) and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Wells Fargo Bank, National Association (“WFB”) (see Note 6 to the consolidated financial statements). Of the $ 2,625,000 commitment to Accession Risk Management Group, Inc., $ 2,457,857.14 was unfunded as of December 31, 2023 . Of the $ 759,217.68 commitment to American Rock Salt Company LLC, $ 571,090.84 was unfunded as of December 31, 2024 . Of the $ 323,562.39 commitment to Aptean Inc., $ 238,414.39 was unfunded as of December 31, 2024 . Of the $ 472,972.96 commitment to Enverus Holdings, Inc., $ 458,884.40 was unfunded as of December 31, 2024 . Of the $ 1,583,120 commitment to GS AcquisitionCo, Inc., $ 1,232,000 was unfunded as of December 31, 2024 . Of the $ 559,500 commitment to Galway Borrower LLC., $ 512,697.72 was unfunded as of December 31, 2024 . Of the $ 4,440,500 commitment to Galway Borrower LLC, $ 4,360,571 was unfunded as of December 31, 2024 . Loan was on non-accrual status as of December 31, 2024 . Of the $ 636,370 commitment to MRI Software LLC, $ 601,016.11 was unfunded as of December 31, 2024 Of the $ 5,000,000 commitment to Patriot Growth Insurance Services, LLC, $ 4,650,000 was unfunded as of December 31, 2023 . Of the $ 4,993,300 commitment to Patriot Growth Insurance Services, LLC., $ 1,480,000 was unfunded as of December 31, 2024 . Of the $ 894,292.50 commitment to Tank Holding Corp., $ 135,000 was unfunded as of December 31, 2024 . Of the $ 899,242.50 commitment to Tank Holding Corp., $ 597,000 was unfunded as of December 31, 2023. The accompanying notes are an integral part of these consolidated financial statements. Of the $ 149,128.65 commitment to USIC Holdings, Inc., $ 139,276.09 was unfunded as of December 31, 2024 . Of the $ 321,872.57 commitment to USIC Holdings, Inc., $ 248,301.70 was unfunded as of December 31, 2024 . 7-day effective yield as of December 31, 2023 .

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($)	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Pay vs Performance Disclosure
Net Income (Loss)	$ 47,665,765	$ 107,835,651	$ (74,482,335)

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Dec. 31, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Cybersecurity Risk Management,

Cybersecurity Risk Management, Strategy, and Governance	12 Months Ended
	Dec. 31, 2024
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]	ITEM 1C. CYBERS ECURITY We have processes in place to assess, identify, and manage material risks from cybersecurity threats. Our business is dependent on the communications and information systems of the Investment Advisor and other third-party service providers. The Investment Advisor manages our day-to-day operations and has implemented a cybersecurity program that applies to us and our business. Cybersecurity Program Overview The Investment Advisor has instituted a cybersecurity program designed to identify, assess, and mitigate cyber risks applicable to us and to protect the systems, data and other digital assets of the Company. The cyber risk management program involves risk assessments, implementation of security measures, and ongoing monitoring of systems and networks, including networks on which we rely. The Investment Advisor actively monitors the current threat landscape in an effort to identify material risks arising from new and evolving cybersecurity threats, including material risks faced by us. We rely on the Investment Advisor to engage external experts, including cybersecurity assessors, consultants, and auditors to evaluate cybersecurity measures and risk management processes, including those applicable to us. We rely on the Investment Advisor’s risk management program and processes, which include cyber risk assessments. We depend on and engage various third parties, including suppliers, vendors, and service providers, to operate our business. We rely on the expertise of risk management, legal, information technology, and compliance personnel of the Investment Advisor when identifying and overseeing risks from cybersecurity threats associated with our use of such entities. Board Oversight of Cybersecurity Risks The Board provides strategic oversight on cybersecurity matters, including risks associated with cybersecurity threats. The Board receives periodic updates from our Investment Advisor’s Chief Operating Officer (“COO”) and Chief Compliance Officer (“CCO”) regarding the overall state of the Investment Advisor’s cybersecurity program, information on the current threat landscape, and risks from cybersecurity threats and cybersecurity incidents impacting us. Management’s Role in Cybersecurity Risk Management Our management, including the COO and CCO, is responsible for assessing and managing material risks from cybersecurity threats . Members of our management possess relevant expertise in various disciplines that are key to effectively managing such risks, such as operations management, IT management, oversight of third-party service providers and managing relationships with outside cybersecurity experts . Our management team is informed about and monitors the prevention, detection, mitigation, and remediation of cybersecurity incidents impacting us, including through the receipt of notifications from service providers and reliance on communications with risk management, legal, information technology, and/or compliance personnel of the Investment Advisor. Assessment of Cybersecurity Risk The potential impact of risks from cybersecurity threats on us are assessed on an ongoing basis, and how such risks could materially affect our business strategy, operational results, and financial condition are regularly evaluated. During the reporting period, we have not identified any risks from cybersecurity threats, including as a result of previous cybersecurity incidents, that we believe have materially affected , or are reasonably likely to materially affect, us, including our business strategy, operational results, and financial condition.
Cybersecurity Risk Management Third Party Engaged [Flag]	true
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]	true
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]	false
Cybersecurity Risk Board of Directors Oversight [Text Block]	Board Oversight of Cybersecurity Risks The Board provides strategic oversight on cybersecurity matters, including risks associated with cybersecurity threats. The Board receives periodic updates from our Investment Advisor’s Chief Operating Officer (“COO”) and Chief Compliance Officer (“CCO”) regarding the overall state of the Investment Advisor’s cybersecurity program, information on the current threat landscape, and risks from cybersecurity threats and cybersecurity incidents impacting us. Management’s Role in Cybersecurity Risk Management Our management, including the COO and CCO, is responsible for assessing and managing material risks from cybersecurity threats . Members of our management possess relevant expertise in various disciplines that are key to effectively managing such risks, such as operations management, IT management, oversight of third-party service providers and managing relationships with outside cybersecurity experts . Our management team is informed about and monitors the prevention, detection, mitigation, and remediation of cybersecurity incidents impacting us, including through the receipt of notifications from service providers and reliance on communications with risk management, legal, information technology, and/or compliance personnel of the Investment Advisor. Assessment of Cybersecurity Risk The potential impact of risks from cybersecurity threats on us are assessed on an ongoing basis, and how such risks could materially affect our business strategy, operational results, and financial condition are regularly evaluated. During the reporting period, we have not identified any risks from cybersecurity threats, including as a result of previous cybersecurity incidents, that we believe have materially affected , or are reasonably likely to materially affect, us, including our business strategy, operational results, and financial condition.
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]	The Board receives periodic updates from our Investment Advisor’s Chief Operating Officer (“COO”) and Chief Compliance Officer (“CCO”) regarding the overall state of the Investment Advisor’s cybersecurity program, information on the current threat landscape, and risks from cybersecurity threats and cybersecurity incidents impacting us.
Cybersecurity Risk Role of Management [Text Block]	Management’s Role in Cybersecurity Risk Management Our management, including the COO and CCO, is responsible for assessing and managing material risks from cybersecurity threats . Members of our management possess relevant expertise in various disciplines that are key to effectively managing such risks, such as operations management, IT management, oversight of third-party service providers and managing relationships with outside cybersecurity experts . Our management team is informed about and monitors the prevention, detection, mitigation, and remediation of cybersecurity incidents impacting us, including through the receipt of notifications from service providers and reliance on communications with risk management, legal, information technology, and/or compliance personnel of the Investment Advisor.
Cybersecurity Risk Management Positions or Committees Responsible [Flag]	true
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]	Our management, including the COO and CCO, is responsible for assessing and managing material risks from cybersecurity threats . Members of our management possess relevant expertise in various disciplines that are key to effectively managing such risks, such as operations management, IT management, oversight of third-party service providers and managing relationships with outside cybersecurity experts
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]	Members of our management possess relevant expertise in various disciplines that are key to effectively managing such risks, such as operations management, IT management, oversight of third-party service providers and managing relationships with outside cybersecurity experts .
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]	Our management team is informed about and monitors the prevention, detection, mitigation, and remediation of cybersecurity incidents impacting us, including through the receipt of notifications from service providers and reliance on communications with risk management, legal, information technology, and/or compliance personnel of the Investment Advisor.
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]	true

Organization

Organization	12 Months Ended
	Dec. 31, 2024
Organization [Abstract]
Organization	Note 1. Organization Organization Palmer Square Capital BDC Inc. (the “Company”) is a financial services company that primarily lends to and invests in corporate debt securities of companies, including small to large private U.S. companies. The Company was organized as a Maryland corporation on August 26, 2019 and is structured as an externally managed, non-diversified closed-end management investment company. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). Beginning with its taxable year ending December 31, 2020, the Company has elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”) and expects to qualify as a RIC each year thereafter. The Company commenced operations on January 23, 2020. Palmer Square BDC Funding I, LLC (“PS BDC Funding”) was formed on January 21, 2020 and entered into a senior, secured revolving credit facility with Bank of America, N.A. (“BofA N.A.”) Palmer Square BDC Funding II LLC (“PS BDC Funding II”) was formed on September 8, 2020 and entered into a senior, secured credit facility with Wells Fargo, National Association (“WFB”). The Company’s investment objective is to maximize total return, comprised of current income and capital appreciation. The Company’s current investment focus is guided by two strategies that facilitate its investment opportunities and core competencies: (1) investing in corporate debt securities and, to a lesser extent, (2) investing in collateralized loan obligation (“CLO”) structured credit funds that typically own corporate debt securities, including the equity and junior debt tranches of CLOs. To a limited extent, the Company may enter into derivatives transactions, which may utilize instruments such as forward contracts, currency options and interest rate swaps, caps, collars and floors to seek to hedge against fluctuations in the relative values of the Company’s portfolio positions from changes in currency exchange rates and market interest rates or to earn income and enhance the Company’s total returns. The Company may receive or purchase warrants or rights to acquire equity or other securities in connection with making a debt investment in a company. During the years ended December 31, 2024, 2023, and 2022, the Company did not invest in any derivative contracts. The Company is externally managed by Palmer Square BDC Advisor LLC (the “Investment Advisor”), an investment adviser that is registered with the Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940, pursuant to an investment advisory agreement between the Company and the Investment Advisor (the “Advisory Agreement”). The Investment Advisor is a majority-owned subsidiary of Palmer Square Capital Management LLC (“PSCM”) and an investment adviser registered under the Investment Advisors Act of 1940, as amended (the “Advisers Act”). The Investment Advisor, in its capacity as administrator (the “Administrator”), provides the administrative services necessary for the Company to operate pursuant to an administration agreement between the Company and the Administrator (the “Administration Agreement”). The Company’s fiscal year ends on December 31. The Company has four wholly-owned subsidiaries: PS BDC Funding, a special purpose wholly-owned subsidiary established for utilizing the Company’s revolving credit facility with BofA N.A.; PS BDC Funding II, a special purpose wholly-owned subsidiary established for utilizing the Company’s credit facility with WFB; Palmer Square BDC CLO 1, Ltd., a special purpose wholly-owned subsidiary established to be the Issuer in connection with the CLO Transaction (as defined below); and Palmer Square BDC CLO 1, LLC a special purpose indirect wholly-owned subsidiary established to be the Co-Issuer in connection with the CLO Transaction. These subsidiaries are consolidated in the financial statements of the Company. On January 22, 2024, the Company completed its initial public offering (“IPO”), issuing 5,450,000 shares of common stock, par value $ 0.001 , at a public offering price of $ 16.45 per share. The Company’s common stock began trading on the New York Stock Exchange under the symbol “PSBD” on January 18, 2024.

N-2

N-2 - USD ($)		12 Months Ended
		Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Jan. 22, 2020
Cover [Abstract]
Entity Central Index Key		0001794776
Amendment Flag		false
Securities Act File Number		814-01334
Document Type		10-K
Entity Registrant Name		Palmer Square Capital BDC Inc.
Entity Address, Address Line One		1900 Shawnee Mission Parkway
Entity Address, Address Line Two		Suite 315
Entity Address, City or Town		Mission Woods
Entity Address, State or Province		KS
Entity Address, Postal Zip Code		66205
City Area Code		(816)
Local Phone Number		994-3200
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 maximize total return, comprised of current income and capital appreciation. Our current investment focus is guided by two strategies that facilitate our investment opportunities and core competencies: (1) investing in corporate debt securities and, to a lesser extent, (2) investing in collateralized loan obligation (“CLO”) structured credit funds that typically own corporate debt securities, including the equity and junior debt tranches of CLOs. To a limited extent, we may enter into derivatives transactions, which may utilize instruments such as forward contracts, currency options and interest rate swaps, caps, collars and floors to seek to hedge against fluctuations in the relative values of our portfolio positions from changes in currency exchange rates and market interest rates or to earn income and enhance our total returns. We may also receive warrants or other rights to acquire equity or similar securities or otherwise purchase such securities in connection with making a debt investment in a company. We will continue to evaluate other investment strategies in the ordinary course of business with no specific top-down allocation to any single investment strategy.
Risk Factors [Table Text Block]		Item 1A. Risk Factors Investing in our common stock involves a number of significant risks. The investor should be aware of various risks, including those described below. The investor should carefully consider these risk factors, together with all of the other information included in this Annual Report. The risks set out 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 materially and adversely affect our business, financial condition and/or operating results. If any of the following events occur, our business, financial condition, results of operations and cash flows could be materially and adversely affected. In such case, the net asset value of our common stock could decline, and an investor may lose all or part of his or her investment. Summary of Risk Factors The following is a summary of the principal risks that you should carefully consider before investing in our securities. Further details regarding each risk included in the below summary list can be found further below. • Dependence Upon Key Personnel of PSCM and the Investment Advisor — The success of the Company is highly dependent on the financial and managerial expertise of the Investment Advisor and, in turn, PSCM. • Operation in a Highly Competitive Market for Investment Opportunities — The business of investing in assets meeting our investment objective is highly competitive. • Financing Investments With Borrowed Money — The use of leverage magnifies the potential for gain or loss on amounts invested. • Changes in Interest Rates May Affect Our Cost of Capital and Net Investment Income — Because we borrow money to make investments, our net investment income will depend, in part, upon the difference between the rate at which we borrow funds and the rate at which we invest those funds. • Investments in Leveraged Portfolio Companies — Leveraged companies in which we invest may have limited financial resources and may be unable to meet their obligations under their loans and debt securities that we hold. • Investments in CLOs — CLO vehicles that we invest in are typically very highly levered, and therefore, the junior debt and equity tranches that we invest in are subject to a higher degree of risk of total loss. • Investments in Covenant-Lite Loans — Our investments may include Covenant-Lite Loans, which may give us fewer rights and subject us to greater risk of loss than loans with financial maintenance covenants. • Risks Regarding Distributions — 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. • Dependence on Strong Referral Relationships — We depend upon our Investment Advisor and its affiliates to maintain their relationships with private equity sponsors, placement agents, investment banks, management groups and other financial institutions, and we expect to rely to a significant extent upon these relationships to provide us with potential investment opportunities. • Uncertainty Regarding the Value of Portfolio Investments — The fair value of loans, securities and other investments that are not publicly traded may not be readily determinable and we will value these investments at fair value as determined in good faith by our Investment Advisor (subject to the Board’s oversight). • Investment in High Yield Debt with Greater Credit and Liquidity Risk — We invest in high yield debt, a substantial portion of which may be rated below investment-grade by one or more nationally recognized statistical rating organizations or is unrated but of comparable credit quality to obligations rated below investment-grade, and has greater credit and liquidity risk than more highly rated debt obligations. Risks Related to our Business and Structure We are dependent upon key personnel of PSCM and the Investment Advisor. Pursuant to the Resource Sharing Agreement between the Investment Advisor and PSCM, PSCM provides the Investment Advisor with experienced investment professionals and services so as to enable the Investment Advisor to fulfil its obligations under the Advisory Agreement. Accordingly, our success is highly dependent on the financial and managerial expertise of the Investment Advisor and, in turn, PSCM. The individuals may not necessarily continue to remain employed by PSCM or affiliated with PSCM. Although we have attempted to foster a team approach to investing, the loss of key individuals employed by PSCM or affiliated with PSCM or our Investment Advisor, including Christopher D. Long and Angie K. Long, could have a material adverse effect on our financial condition, performance and ability to achieve our investment objectives. In addition, we cannot assure you that our Investment Advisor will remain our investment adviser or that we will continue to have access to PSCM or its investment professionals. Moreover, the Resource Sharing Agreement may be terminated by either party on 60 days’ notice; the termination of the Resource Sharing Agreement could have a material adverse effect on our financial condition, performance and ability to achieve our investment objectives. The Investment Advisor’s and PSCM’s investment professionals expect to devote such time and attention to the conduct of our business as such business shall reasonably require. However, there can be no assurance, for example, that the members of the Investment Advisor or such investment professionals will devote any minimum number of hours each week to our affairs or that they will continue to be employed by PSCM. In the event that certain employees of the Investment Advisor cease to be actively involved with us, we will be required to rely on the ability of PSCM to identify and retain other investment professionals to conduct our business. We are dependent on strong referral relationships. We depend upon our Investment Advisor and its affiliates to maintain their relationships with private equity sponsors, placement agents, investment banks, management groups and other financial institutions, and we expect to rely to a significant extent upon these relationships to provide us with potential investment opportunities. If our Investment Advisor and its affiliates fail to maintain such relationships, or to develop new relationships with other sources of investment opportunities, we will not be able to grow our investment portfolio. In addition, individuals with whom our Investment Advisor and its affiliates have relationships are not obligated to provide us with investment opportunities, and we can offer no assurance that these relationships will generate investment opportunities for us in the future. Our investment decisions may be expedited. Investment analyses and decisions by the Investment Advisor may frequently be required to be undertaken on an expedited basis to take advantage of investment opportunities. In these cases, the information available to the Investment Advisor at the time of making an investment decision may be limited. Therefore, no assurance can be given that the Investment Advisor will have knowledge of all circumstances that may adversely affect an investment. Our financial condition, results of operations and cash flows depend on our ability to manage our business effectively. Our ability to achieve our investment objective will depend on our ability to manage our business and to grow our investments and earnings. This will depend, in turn, on our Investment Advisor’s ability to identify, invest in and monitor portfolio companies that meet our investment criteria. The achievement of our investment objectives on a cost-effective basis will depend upon our Investment Advisor’s execution of our investment process, its ability to provide competent, attentive and efficient services to us and, to a lesser extent, our access to financing on acceptable terms. Any failure to manage our business and our future growth effectively could have a material adverse effect on our business, financial condition, results of operations and cash flows. Our executive officers and directors, our Investment Advisor, PSCM and their affiliates, officers, directors and employees may face certain conflicts of interest. The employees of PSCM and our Investment Advisor serve, or may serve, as officers, directors, members, or principals of entities that operate in the same or a related line of business as we do, or of investment funds, accounts, or investment vehicles managed by it and/or its affiliates. Similarly, PSCM, the Investment Advisor and their affiliates may have other clients with similar, different or competing investment objectives. In serving in these multiple capacities, they may have obligations to other clients or investors in those entities, the fulfillment of which may not be in the best interests of us or our stockholders. There is a potential that we will compete with these clients, and other entities managed by the Investment Advisor and its affiliates, for capital and investment opportunities. As a result, the Investment Advisor and, as applicable, the members of the Investment Committee may face conflicts in the allocation of investment opportunities among us and the investment funds, accounts and investment vehicles managed by the Investment Advisor and its affiliates. Our Investment Advisor intends to allocate investment opportunities among eligible investment funds, accounts and investment vehicles in a manner that is fair and equitable over time and consistent with its allocation policy. However, we can offer no assurance that such opportunities will be allocated to us fairly or equitably in the short-term or over time. Our Investment Advisor or its affiliates may, from time to time, possess material non-public information, limiting our investment discretion. Principals and other employees of our Investment Advisor, including members of the Investment Advisor’s Investment Committee, may serve as directors of, or in a similar capacity with, portfolio companies in which we invest, the securities of which are purchased or sold on our behalf. In the event that material non-public information is obtained with respect to such companies, or we become subject to trading restrictions under the internal trading policies of those companies or as a result of applicable law or regulations, we could be prohibited for a period of time from purchasing or selling the securities of such companies, and this prohibition may have an adverse effect on us. Our management and incentive fee structure with our Investment Advisor may create incentives for our Investment Advisor that are not fully aligned with the interests of our stockholders and may induce our Investment Advisor to make speculative investments. In the course of our investing activities, we pay management and incentive fees to the Investment Advisor. We have entered into an Advisory Agreement with the Investment Advisor. Under the incentive fee structure, our adjusted net investment income for purposes thereof is computed and paid on income that may include interest income that has been accrued but not yet received in cash. This fee structure may give rise to a conflict of interest for the Investment Advisor to the extent that it encourages the Investment Advisor to favor debt financings that provide for deferred interest, rather than current cash payments of interest. The Investment Advisor may have an incentive to invest in deferred interest securities in circumstances where it would not have done so but for the opportunity to continue to earn the Income Incentive Fee even when the issuers of the deferred interest securities would not be able to make actual cash payments to us on such securities. This risk could be increased because, under our Advisory Agreement, the Investment Advisor is not obligated to reimburse us for incentive fees it receives even if we subsequently incur losses or never receive in cash the deferred income that was previously accrued. The valuation process for certain of our portfolio holdings may create a conflict of interest. We may make portfolio investments in the form of loans and securities that are not publicly traded and for which no market based price quotation is available. Effective August 11, 2022, our Board designated the Investment Advisor as our valuation designee. The participation of the Investment Advisor’s investment professionals in our valuation process could result in a conflict of interest as the Investment Advisor’s base management fee is based, in part, on the value of our total net assets. We operate in a highly competitive market for investment opportunities, which could reduce returns and result in losses. The business of investing in assets meeting our investment objective is highly competitive. Competition for investment opportunities includes a growing number of nontraditional participants, such as hedge funds, senior private debt funds, including BDCs, and other private investors, as well as more traditional lending institutions and competitors. Some of these competitors may have access to greater amounts of capital or may have different return thresholds than us, and thus these competitors may have advantages not shared by us. Furthermore, many of our competitors are not subject to the regulatory restrictions that the 1940 Act imposes on us as a BDC or the source-of-income, asset diversification and distribution requirements we must satisfy to qualify and maintain our RIC status. Increased competition for, or a diminishment in the available supply of, investments suitable for us could result in lower returns on such investments. Moreover, the identification of attractive investment opportunities is difficult and involves a high degree of uncertainty. We may incur significant expenses in connection with identifying investment opportunities and investigating other potential investments which are ultimately not consummated, including expenses relating to due diligence, transportation, legal expenses and the fees of other third party advisors. With respect to the investments we make, we will not seek to compete based primarily on the interest rates we will offer, and we believe that some of our competitors may make loans with interest rates that will be lower than the rates we offer. In the secondary market for acquiring existing loans, we expect to compete generally on the basis of pricing terms. With respect to all investments, we may lose some investment opportunities if we do not match our competitors’ pricing, terms and structure. However, if we match our competitors’ pricing, terms and structure, we may experience decreased net interest income, lower yields and increased risk of credit loss. We may need to raise additional capital. We may need to raise additional capital to fund new investments and grow our portfolio of investments. We intend to access the capital markets periodically to issue debt or equity securities or borrow from financial institutions in order to obtain such additional capital. Unfavorable economic conditions could increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. A reduction in the availability of new capital could limit our ability to grow. In addition, we are required to distribute dividends for U.S. federal income tax purposes of an amount generally at least equally to 90% of the sum of our net ordinary income and net short-term capital gains in excess of net long-term capital losses, if any, to our stockholders to qualify and maintain our RIC status. As a result, these earnings will not be available to fund new investments. An inability on our part to access the capital markets successfully could limit our ability to grow our business and execute our business strategy fully and could decrease our earnings, if any, which would have an adverse effect on the value of our securities. Our investments in PIK interest income may expose us to risks, including a possible increase in incentive fees that are payable by us to the Investment Advisor. Certain of our debt investments may contain provisions providing for the payment of PIK interest. Because PIK interest results in an increase in the size of the loan balance of the underlying loan, the receipt by us of PIK interest will have the effect of increasing our total net assets. As a result, because the base management fee that we pay to the Investment Advisor is based on the value of our total net assets, the receipt by us of PIK interest will result in an increase in the amount of the base management fee payable by us. In addition, any such increase in a loan balance due to the receipt of PIK interest will cause such loan to accrue interest on the higher loan balance, which will result in an increase in our pre-incentive fee net investment income and, as a result, an increase in incentive fees that are payable by us to the Investment Advisor. Our strategy involves a high degree of leverage. We intend to continue to finance our investments with borrowed money, which will magnify the potential for gain or loss on amounts invested and may increase the risk of investing in us. The use of leverage magnifies the potential for gain or loss on amounts invested. The use of leverage is generally considered a speculative investment technique and increases the risks associated with investing in our securities. We have borrowed and intend to continue to borrow from, and may in the future issue debt securities to, banks, insurance companies and other lenders. Lenders of these funds will have fixed dollar claims on our assets that are superior to the claims of our common stockholders, and we would expect such lenders to seek recovery against our assets in the event of a default. We may pledge up to 100% of our assets and may grant a security interest in all of our assets under the terms of any debt instruments we may enter into with lenders. If the value of our assets decreases, leveraging would cause net asset value to decline more sharply than it otherwise would have had we not leveraged, thereby magnifying losses or eliminating our stake in a leveraged investment. Similarly, any decrease in our revenue or income will cause our net income to decline more sharply than it would have had we not borrowed. Such a decline would also negatively affect our ability to make dividend payments on our common stock. Our ability to service any debt will depend largely on our financial performance and will be subject to prevailing economic conditions and competitive pressures. In addition, our common stockholders will bear the burden of any increase in our expenses as a result of our use of leverage, including interest expenses. As a BDC, we generally are required to meet a coverage ratio of total assets to total borrowings and other senior securities, which include all of our borrowings and any preferred stock that we may issue in the future, of at least 150%. If this ratio declines below 150%, we will not be able to incur additional debt when it is otherwise advantageous or necessary for us to do so. The amount of leverage that we employ will depend on the Investment Advisor’s and our Board’s assessment of market and other factors at the time of any proposed borrowing. We cannot assure you that we will be able to obtain credit at all or on terms acceptable to us. Illustration The following table illustrates the effect of leverage on returns from an investment in our common stock assuming various annual returns, net of expenses. The calculations in the table below are hypothetical and actual results may be higher or lower than those appearing below. Assumed Return on Our Portfolio (1) (net of expenses) (10.0 )% (5.0 )% 0.0 % 5.0 % 10.0 % Corresponding net return to common stockholder ( 36.35 )% ( 23.27 )% ( 10.19 )% 2.89 % 15.97 % (1) Assumes (i) $ 1.4 billion in total assets as of December 31, 2024 , (ii) $ 1.4 billion in non-controlled, non-affiliated investments at fair value as of December 31, 2024 , (iii) $ 804.2 million in outstanding indebtedness as of December 31, 2024, (iv) $ 537.8 million in net assets as of December 31, 2024 and (iv) weighted average interest rate of 6.82 % on our indebtedness for the twelve months ended December 31, 2024 . Based on outstanding indebtedness of $804.2 million as of December 31, 2024 , and the weighted average effective interest rate of 6.82%, our investment portfolio would have had to produce an annual return of approximately 3.90% to cover annual interest payments on outstanding debt. We are subject to various covenants under our credit facilities which, if not complied with, could result in reduced availability and/or mandatory prepayments under our credit facilities. We are subject to various covenants under our credit facilities which, if not complied with, could result in reduced availability and/or mandatory prepayments under our credit facilities. In the event we default under our credit facilities or any other future borrowing facility, our business could be adversely affected as we may be forced to sell a portion of our investments quickly and prematurely at what may be disadvantageous prices to us in order to meet our outstanding payment obligations and/or support working capital requirements under our credit facilities, or such future borrowing facility, any of which would have a material adverse effect on our business, financial condition, results of operations and cash flows. In addition, following any such default, the agent for the lenders under our credit facilities, or such future borrowing facility could assume control of the disposition of any or all of our assets, including the selection of such assets to be disposed and the timing of such disposition, which would have a material adverse effect on our business, financial condition, results of operations and cash flows. In addition to asset coverage ratio requirements, our credit facilities contain various covenants which, if not complied with, could accelerate repayment of the indebtedness under our credit facilities. This could have a material adverse effect on our business, financial condition and results of operations. Our borrowings under the BoA Credit Facility are collateralized by the assets in a special purpose wholly-owned subsidiary, PS BDC Funding. The agreements governing the BoA Credit Facility require us to comply with certain financial and operational covenants. These covenants include a requirement to maintain a first-prior security interest in the collateral for the benefit of the lenders under the BoA Credit Facility, maintain various policies and procedures, and maintain a minimum borrowing base under the BoA Credit Facility. Our borrowings under the line of credit provided to us under the WF Credit Facility are collateralized by the assets in a special purpose wholly owned subsidiary, PS BDC Funding II. The agreements governing the WF Credit Facility require us to comply with certain financial and operational covenants. These covenants include a requirement to maintain a first-prior security interest in the collateral for the benefit of the lenders under the WF Credit Facility, maintain various policies and procedures, and maintain a minimum borrowing base under the WF Credit Facility. Our continued compliance with the covenants under our credit facilities depends on many factors, some of which are beyond our control. Changes in interest rates may affect our cost of capital and net investment income. Because we borrow money to make investments, our net investment income will depend, in part, upon the difference between the rate at which we borrow funds and the rate at which we invest those funds. As a result, we can offer no assurance that a significant change in market interest rates would not have a material adverse effect on our net investment income given that we use debt to finance our investments. In periods of rising interest rates, our cost of funds could increase, which could reduce our net investment income. In addition, in a prolonged low interest rate environment, the difference between investment income earned on interest earning assets and the interest expense incurred on interest bearing liabilities may be compressed, reducing our net investment income and potentially adversely affecting our operating results. We may use interest rate risk management techniques in an effort to limit our exposure to interest rate fluctuations. Such techniques may include various interest rate hedging activities to the extent permitted by the 1940 Act. We may have uncertainty as to the value of certain portfolio investments. We expect that certain of our portfolio investments may take the form of securities that are not publicly traded. The fair value of loans, securities and other investments that are not publicly traded may not be readily determinable and we will value these investments at fair value as determined in good faith by the Investment Advisor (subject to the Board’s oversight). Certain of our investments (other than cash and cash equivalents) will be classified as Level 2 assets under Topic 820 of the U.S. Financial Accounting Standards Board’s Accounting Standards Codification (“ASC”), as amended, Fair Value Measurements and Disclosures (“ASC 820”). This means that certain of our portfolio valuations will be based on inputs other than quoted prices which are either directly or indirectly observable, such as quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in non-active markets including actionable bids from third parties for privately held assets or liabilities, and observable inputs other than quoted prices such as yield curves and forward currency rates that are entered directly into valuation models to determine the value of derivatives or other assets or liabilities. Certain other of our investments may be classified as Level 3 under ASC 820, which means that certain of our portfolio valuations will be based on unobservable inputs and our own assumptions about how market participants would price the asset or liability in question. We expect that inputs into the determination of fair value of our portfolio investments will require significant management judgment or estimation. Even if observable market data are available, such information may be the result of consensus pricing information or broker quotes, which include a disclaimer that the broker would not be held to such a price in an actual transaction. The non-binding nature of consensus pricing and/or quotes accompanied by disclaimers materially reduces the reliability of such information. The types of factors that the Board may take into account in determining the fair value of our investments generally include, as appropriate, comparison to publicly-traded securities including such factors as yield, maturity and measures of credit quality, the enterprise value of a portfolio company, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flow, the markets in which the portfolio company does business and other relevant factors. Because such valuations, and particularly valuations of private securities and private companies, are inherently uncertain, may fluctuate over short periods of time and may be based on estimates, our determinations of fair value may differ materially from the values that would have been used if a ready market for these loans and securities existed. Our net asset value could be adversely affected if our determinations regarding the fair value of our investments were materially higher than the values that we ultimately realize upon the disposal of such loans and securities. In addition, the method of calculating the base management fee may result in conflicts of interest between the Investment Advisor, on the one hand, and our stockholders on the other hand, with respect to valuation of investments. We will adjust on a quarterly basis the valuation of our portfolio to reflect the Investment Advisor’s determination (subject to the Board’s oversight) of the fair value of each investment in our portfolio for which market quotes are not readily available. Any changes in fair value are recorded in our statements of operations as net change in unrealized appreciation or depreciation on investments. We may experience fluctuations in our quarterly operating results. We could experience fluctuations in our quarterly operating results due to a number of factors, including the interest rate payable on the loans and debt securities we acquire, the default rate on such loans and securities, the level of our expenses, variations in and the timing of the recognition of realized and unrealized gains or losses, the degree to which we encounter competition in our markets and general economic conditions. Moreover, as of December 31, 2024, 100% of our investments were classified as Level 1 or Level 2, which may cause our NAV to experience greater fluctuations than funds with a greater proportion of Level 3 assets. In light of these factors, results for any period should not be relied upon as being indicative of performance in future periods. The Board may change our investment objectives, operating policies and strategies without prior notice or stockholder approval. The Board has the authority, except as otherwise provided in the 1940 Act, to modify or waive certain of our operating policies and strategies without prior notice and without stockholder approval. We cannot predict the effect any changes to our current operating policies and strategies would have on our business, operating results and the market price of our common stock. Nevertheless, any such changes could adversely affect our business and impair our ability to make distributions to our stockholders. We are subject to risks related to our management of ESG activities. Our business faces increasing public scrutiny related to ESG activities. We risk damage to our brand and reputation if we fail to act responsibly in a number of areas, such as environmental stewardship, corporate governance and transparency and considering ESG factors in our investment processes. Adverse incidents with respect to ESG activities could impact the value of our brand, the cost of our operations and relationships with investors, all of which could adversely affect our business and results of operations. Additionally, new regulatory initiatives related to ESG could adversely affect our business. Our Investment Advisor and Administrator each have the ability to resign on 60 days’ notice, and we may not be able to find a suitable replacement within that time, resulting in a disruption in our operations that could adversely affect our financial condition, business and results of operations. The Investment Advisor has the right under the Advisory Agreement to resign as our Investment Advisor at any time upon not less than 60 days’ written notice, whether we have found a replacement or not. Similarly, our Administrator has the right under the Administration Agreement to resign at any time upon not less than 60 days’ written notice, whether we have found a replacement or not. If the Investment Advisor or Administrator were to resign, we may not be able to find a new investment adviser or administrator, as applicable, or hire internal management with similar expertise and ability to provide the same or equivalent services on acceptable terms within 60 days, or at all. If we are unable to do so quickly, our operations are likely to experience a disruption, our financial condition, business and results of operations as well as our ability to pay distributions to our stockholders are likely to be adversely affected. Moreover, pursuant to the Resource Sharing Agreement, PSCM provides the Investment Advisor with experienced investment professionals and services so as to enable the Investment Advisor to fulfill its obligations under the Advisory Agreement, and such Resource Sharing Agreement may itself be terminated on 60 days’ notice. If PSCM were to so terminate the Resource Sharing Agreement, the Investment Advisor may be required to seek to find an alternate means of fulfilling its obligations under the Advisory Agreement, or to resign. We are highly dependent on information systems, and systems failures or cyber-attacks could significantly disrupt our business, which may, in turn, negatively affect the value of shares of our common stock and our abi
Effects of Leverage [Text Block]		The use of leverage magnifies the potential for gain or loss on amounts invested. The use of leverage is generally considered a speculative investment technique and increases the risks associated with investing in our securities. We have borrowed and intend to continue to borrow from, and may in the future issue debt securities to, banks, insurance companies and other lenders. Lenders of these funds will have fixed dollar claims on our assets that are superior to the claims of our common stockholders, and we would expect such lenders to seek recovery against our assets in the event of a default. We may pledge up to 100% of our assets and may grant a security interest in all of our assets under the terms of any debt instruments we may enter into with lenders. If the value of our assets decreases, leveraging would cause net asset value to decline more sharply than it otherwise would have had we not leveraged, thereby magnifying losses or eliminating our stake in a leveraged investment. Similarly, any decrease in our revenue or income will cause our net income to decline more sharply than it would have had we not borrowed. Such a decline would also negatively affect our ability to make dividend payments on our common stock. Our ability to service any debt will depend largely on our financial performance and will be subject to prevailing economic conditions and competitive pressures. In addition, our common stockholders will bear the burden of any increase in our expenses as a result of our use of leverage, including interest expenses. As a BDC, we generally are required to meet a coverage ratio of total assets to total borrowings and other senior securities, which include all of our borrowings and any preferred stock that we may issue in the future, of at least 150%. If this ratio declines below 150%, we will not be able to incur additional debt when it is otherwise advantageous or necessary for us to do so. The amount of leverage that we employ will depend on the Investment Advisor’s and our Board’s assessment of market and other factors at the time of any proposed borrowing. We cannot assure you that we will be able to obtain credit at all or on terms acceptable to us. Illustration The following table illustrates the effect of leverage on returns from an investment in our common stock assuming various annual returns, net of expenses. The calculations in the table below are hypothetical and actual results may be higher or lower than those appearing below. Assumed Return on Our Portfolio (1) (net of expenses) (10.0 )% (5.0 )% 0.0 % 5.0 % 10.0 % Corresponding net return to common stockholder ( 36.35 )% ( 23.27 )% ( 10.19 )% 2.89 % 15.97 % (1) Assumes (i) $ 1.4 billion in total assets as of December 31, 2024 , (ii) $ 1.4 billion in non-controlled, non-affiliated investments at fair value as of December 31, 2024 , (iii) $ 804.2 million in outstanding indebtedness as of December 31, 2024, (iv) $ 537.8 million in net assets as of December 31, 2024 and (iv) weighted average interest rate of 6.82 % on our indebtedness for the twelve months ended December 31, 2024 . Based on outstanding indebtedness of $804.2 million as of December 31, 2024 , and the weighted average effective interest rate of 6.82%, our investment portfolio would have had to produce an annual return of approximately 3.90% to cover annual interest payments on outstanding debt.
Effects of Leverage [Table Text Block]		The following table illustrates the effect of leverage on returns from an investment in our common stock assuming various annual returns, net of expenses. The calculations in the table below are hypothetical and actual results may be higher or lower than those appearing below. Assumed Return on Our Portfolio (1) (net of expenses) (10.0 )% (5.0 )% 0.0 % 5.0 % 10.0 % Corresponding net return to common stockholder ( 36.35 )% ( 23.27 )% ( 10.19 )% 2.89 % 15.97 % (1) Assumes (i) $ 1.4 billion in total assets as of December 31, 2024 , (ii) $ 1.4 billion in non-controlled, non-affiliated investments at fair value as of December 31, 2024 , (iii) $ 804.2 million in outstanding indebtedness as of December 31, 2024, (iv) $ 537.8 million in net assets as of December 31, 2024 and (iv) weighted average interest rate of 6.82 % on our indebtedness for the twelve months ended December 31, 2024 .
Return at Minus Ten [Percent]	[1]	(36.35%)
Return at Minus Five [Percent]	[1]	(23.27%)
Return at Zero [Percent]	[1]	(10.19%)
Return at Plus Five [Percent]	[1]	2.89%
Return at Plus Ten [Percent]	[1]	15.97%
Effects of Leverage, Purpose [Text Block]		The following table illustrates the effect of leverage on returns from an investment in our common stock assuming various annual returns, net of expenses. The calculations in the table below are hypothetical and actual results may be higher or lower than those appearing below.
Total Assets		$ 1,431,042,759	$ 1,121,814,718
Investment Owned, Fair Value		1,407,130,945	1,108,810,753
Outstanding Indebtedness		804,200,000
Total Net Assets		$ 537,844,969	$ 461,955,393	$ 363,443,482	$ 452,797,588
Weighted average interest rate		6.82%
NAV Per Share		$ 16.5	$ 17.04	$ 14.96	$ 20.06	$ 20.15	$ 20
Risks Related to our Business and Structure [Member]
General Description of Registrant [Abstract]
Risk [Text Block]		Risks Related to our Business and Structure We are dependent upon key personnel of PSCM and the Investment Advisor. Pursuant to the Resource Sharing Agreement between the Investment Advisor and PSCM, PSCM provides the Investment Advisor with experienced investment professionals and services so as to enable the Investment Advisor to fulfil its obligations under the Advisory Agreement. Accordingly, our success is highly dependent on the financial and managerial expertise of the Investment Advisor and, in turn, PSCM. The individuals may not necessarily continue to remain employed by PSCM or affiliated with PSCM. Although we have attempted to foster a team approach to investing, the loss of key individuals employed by PSCM or affiliated with PSCM or our Investment Advisor, including Christopher D. Long and Angie K. Long, could have a material adverse effect on our financial condition, performance and ability to achieve our investment objectives. In addition, we cannot assure you that our Investment Advisor will remain our investment adviser or that we will continue to have access to PSCM or its investment professionals. Moreover, the Resource Sharing Agreement may be terminated by either party on 60 days’ notice; the termination of the Resource Sharing Agreement could have a material adverse effect on our financial condition, performance and ability to achieve our investment objectives. The Investment Advisor’s and PSCM’s investment professionals expect to devote such time and attention to the conduct of our business as such business shall reasonably require. However, there can be no assurance, for example, that the members of the Investment Advisor or such investment professionals will devote any minimum number of hours each week to our affairs or that they will continue to be employed by PSCM. In the event that certain employees of the Investment Advisor cease to be actively involved with us, we will be required to rely on the ability of PSCM to identify and retain other investment professionals to conduct our business. We are dependent on strong referral relationships. We depend upon our Investment Advisor and its affiliates to maintain their relationships with private equity sponsors, placement agents, investment banks, management groups and other financial institutions, and we expect to rely to a significant extent upon these relationships to provide us with potential investment opportunities. If our Investment Advisor and its affiliates fail to maintain such relationships, or to develop new relationships with other sources of investment opportunities, we will not be able to grow our investment portfolio. In addition, individuals with whom our Investment Advisor and its affiliates have relationships are not obligated to provide us with investment opportunities, and we can offer no assurance that these relationships will generate investment opportunities for us in the future. Our investment decisions may be expedited. Investment analyses and decisions by the Investment Advisor may frequently be required to be undertaken on an expedited basis to take advantage of investment opportunities. In these cases, the information available to the Investment Advisor at the time of making an investment decision may be limited. Therefore, no assurance can be given that the Investment Advisor will have knowledge of all circumstances that may adversely affect an investment. Our financial condition, results of operations and cash flows depend on our ability to manage our business effectively. Our ability to achieve our investment objective will depend on our ability to manage our business and to grow our investments and earnings. This will depend, in turn, on our Investment Advisor’s ability to identify, invest in and monitor portfolio companies that meet our investment criteria. The achievement of our investment objectives on a cost-effective basis will depend upon our Investment Advisor’s execution of our investment process, its ability to provide competent, attentive and efficient services to us and, to a lesser extent, our access to financing on acceptable terms. Any failure to manage our business and our future growth effectively could have a material adverse effect on our business, financial condition, results of operations and cash flows. Our executive officers and directors, our Investment Advisor, PSCM and their affiliates, officers, directors and employees may face certain conflicts of interest. The employees of PSCM and our Investment Advisor serve, or may serve, as officers, directors, members, or principals of entities that operate in the same or a related line of business as we do, or of investment funds, accounts, or investment vehicles managed by it and/or its affiliates. Similarly, PSCM, the Investment Advisor and their affiliates may have other clients with similar, different or competing investment objectives. In serving in these multiple capacities, they may have obligations to other clients or investors in those entities, the fulfillment of which may not be in the best interests of us or our stockholders. There is a potential that we will compete with these clients, and other entities managed by the Investment Advisor and its affiliates, for capital and investment opportunities. As a result, the Investment Advisor and, as applicable, the members of the Investment Committee may face conflicts in the allocation of investment opportunities among us and the investment funds, accounts and investment vehicles managed by the Investment Advisor and its affiliates. Our Investment Advisor intends to allocate investment opportunities among eligible investment funds, accounts and investment vehicles in a manner that is fair and equitable over time and consistent with its allocation policy. However, we can offer no assurance that such opportunities will be allocated to us fairly or equitably in the short-term or over time. Our Investment Advisor or its affiliates may, from time to time, possess material non-public information, limiting our investment discretion. Principals and other employees of our Investment Advisor, including members of the Investment Advisor’s Investment Committee, may serve as directors of, or in a similar capacity with, portfolio companies in which we invest, the securities of which are purchased or sold on our behalf. In the event that material non-public information is obtained with respect to such companies, or we become subject to trading restrictions under the internal trading policies of those companies or as a result of applicable law or regulations, we could be prohibited for a period of time from purchasing or selling the securities of such companies, and this prohibition may have an adverse effect on us. Our management and incentive fee structure with our Investment Advisor may create incentives for our Investment Advisor that are not fully aligned with the interests of our stockholders and may induce our Investment Advisor to make speculative investments. In the course of our investing activities, we pay management and incentive fees to the Investment Advisor. We have entered into an Advisory Agreement with the Investment Advisor. Under the incentive fee structure, our adjusted net investment income for purposes thereof is computed and paid on income that may include interest income that has been accrued but not yet received in cash. This fee structure may give rise to a conflict of interest for the Investment Advisor to the extent that it encourages the Investment Advisor to favor debt financings that provide for deferred interest, rather than current cash payments of interest. The Investment Advisor may have an incentive to invest in deferred interest securities in circumstances where it would not have done so but for the opportunity to continue to earn the Income Incentive Fee even when the issuers of the deferred interest securities would not be able to make actual cash payments to us on such securities. This risk could be increased because, under our Advisory Agreement, the Investment Advisor is not obligated to reimburse us for incentive fees it receives even if we subsequently incur losses or never receive in cash the deferred income that was previously accrued. The valuation process for certain of our portfolio holdings may create a conflict of interest. We may make portfolio investments in the form of loans and securities that are not publicly traded and for which no market based price quotation is available. Effective August 11, 2022, our Board designated the Investment Advisor as our valuation designee. The participation of the Investment Advisor’s investment professionals in our valuation process could result in a conflict of interest as the Investment Advisor’s base management fee is based, in part, on the value of our total net assets. We operate in a highly competitive market for investment opportunities, which could reduce returns and result in losses. The business of investing in assets meeting our investment objective is highly competitive. Competition for investment opportunities includes a growing number of nontraditional participants, such as hedge funds, senior private debt funds, including BDCs, and other private investors, as well as more traditional lending institutions and competitors. Some of these competitors may have access to greater amounts of capital or may have different return thresholds than us, and thus these competitors may have advantages not shared by us. Furthermore, many of our competitors are not subject to the regulatory restrictions that the 1940 Act imposes on us as a BDC or the source-of-income, asset diversification and distribution requirements we must satisfy to qualify and maintain our RIC status. Increased competition for, or a diminishment in the available supply of, investments suitable for us could result in lower returns on such investments. Moreover, the identification of attractive investment opportunities is difficult and involves a high degree of uncertainty. We may incur significant expenses in connection with identifying investment opportunities and investigating other potential investments which are ultimately not consummated, including expenses relating to due diligence, transportation, legal expenses and the fees of other third party advisors. With respect to the investments we make, we will not seek to compete based primarily on the interest rates we will offer, and we believe that some of our competitors may make loans with interest rates that will be lower than the rates we offer. In the secondary market for acquiring existing loans, we expect to compete generally on the basis of pricing terms. With respect to all investments, we may lose some investment opportunities if we do not match our competitors’ pricing, terms and structure. However, if we match our competitors’ pricing, terms and structure, we may experience decreased net interest income, lower yields and increased risk of credit loss. We may need to raise additional capital. We may need to raise additional capital to fund new investments and grow our portfolio of investments. We intend to access the capital markets periodically to issue debt or equity securities or borrow from financial institutions in order to obtain such additional capital. Unfavorable economic conditions could increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. A reduction in the availability of new capital could limit our ability to grow. In addition, we are required to distribute dividends for U.S. federal income tax purposes of an amount generally at least equally to 90% of the sum of our net ordinary income and net short-term capital gains in excess of net long-term capital losses, if any, to our stockholders to qualify and maintain our RIC status. As a result, these earnings will not be available to fund new investments. An inability on our part to access the capital markets successfully could limit our ability to grow our business and execute our business strategy fully and could decrease our earnings, if any, which would have an adverse effect on the value of our securities. Our investments in PIK interest income may expose us to risks, including a possible increase in incentive fees that are payable by us to the Investment Advisor. Certain of our debt investments may contain provisions providing for the payment of PIK interest. Because PIK interest results in an increase in the size of the loan balance of the underlying loan, the receipt by us of PIK interest will have the effect of increasing our total net assets. As a result, because the base management fee that we pay to the Investment Advisor is based on the value of our total net assets, the receipt by us of PIK interest will result in an increase in the amount of the base management fee payable by us. In addition, any such increase in a loan balance due to the receipt of PIK interest will cause such loan to accrue interest on the higher loan balance, which will result in an increase in our pre-incentive fee net investment income and, as a result, an increase in incentive fees that are payable by us to the Investment Advisor. Our strategy involves a high degree of leverage. We intend to continue to finance our investments with borrowed money, which will magnify the potential for gain or loss on amounts invested and may increase the risk of investing in us. The use of leverage magnifies the potential for gain or loss on amounts invested. The use of leverage is generally considered a speculative investment technique and increases the risks associated with investing in our securities. We have borrowed and intend to continue to borrow from, and may in the future issue debt securities to, banks, insurance companies and other lenders. Lenders of these funds will have fixed dollar claims on our assets that are superior to the claims of our common stockholders, and we would expect such lenders to seek recovery against our assets in the event of a default. We may pledge up to 100% of our assets and may grant a security interest in all of our assets under the terms of any debt instruments we may enter into with lenders. If the value of our assets decreases, leveraging would cause net asset value to decline more sharply than it otherwise would have had we not leveraged, thereby magnifying losses or eliminating our stake in a leveraged investment. Similarly, any decrease in our revenue or income will cause our net income to decline more sharply than it would have had we not borrowed. Such a decline would also negatively affect our ability to make dividend payments on our common stock. Our ability to service any debt will depend largely on our financial performance and will be subject to prevailing economic conditions and competitive pressures. In addition, our common stockholders will bear the burden of any increase in our expenses as a result of our use of leverage, including interest expenses. As a BDC, we generally are required to meet a coverage ratio of total assets to total borrowings and other senior securities, which include all of our borrowings and any preferred stock that we may issue in the future, of at least 150%. If this ratio declines below 150%, we will not be able to incur additional debt when it is otherwise advantageous or necessary for us to do so. The amount of leverage that we employ will depend on the Investment Advisor’s and our Board’s assessment of market and other factors at the time of any proposed borrowing. We cannot assure you that we will be able to obtain credit at all or on terms acceptable to us. Illustration The following table illustrates the effect of leverage on returns from an investment in our common stock assuming various annual returns, net of expenses. The calculations in the table below are hypothetical and actual results may be higher or lower than those appearing below. Assumed Return on Our Portfolio (1) (net of expenses) (10.0 )% (5.0 )% 0.0 % 5.0 % 10.0 % Corresponding net return to common stockholder ( 36.35 )% ( 23.27 )% ( 10.19 )% 2.89 % 15.97 % (1) Assumes (i) $ 1.4 billion in total assets as of December 31, 2024 , (ii) $ 1.4 billion in non-controlled, non-affiliated investments at fair value as of December 31, 2024 , (iii) $ 804.2 million in outstanding indebtedness as of December 31, 2024, (iv) $ 537.8 million in net assets as of December 31, 2024 and (iv) weighted average interest rate of 6.82 % on our indebtedness for the twelve months ended December 31, 2024 . Based on outstanding indebtedness of $804.2 million as of December 31, 2024 , and the weighted average effective interest rate of 6.82%, our investment portfolio would have had to produce an annual return of approximately 3.90% to cover annual interest payments on outstanding debt. We are subject to various covenants under our credit facilities which, if not complied with, could result in reduced availability and/or mandatory prepayments under our credit facilities. We are subject to various covenants under our credit facilities which, if not complied with, could result in reduced availability and/or mandatory prepayments under our credit facilities. In the event we default under our credit facilities or any other future borrowing facility, our business could be adversely affected as we may be forced to sell a portion of our investments quickly and prematurely at what may be disadvantageous prices to us in order to meet our outstanding payment obligations and/or support working capital requirements under our credit facilities, or such future borrowing facility, any of which would have a material adverse effect on our business, financial condition, results of operations and cash flows. In addition, following any such default, the agent for the lenders under our credit facilities, or such future borrowing facility could assume control of the disposition of any or all of our assets, including the selection of such assets to be disposed and the timing of such disposition, which would have a material adverse effect on our business, financial condition, results of operations and cash flows. In addition to asset coverage ratio requirements, our credit facilities contain various covenants which, if not complied with, could accelerate repayment of the indebtedness under our credit facilities. This could have a material adverse effect on our business, financial condition and results of operations. Our borrowings under the BoA Credit Facility are collateralized by the assets in a special purpose wholly-owned subsidiary, PS BDC Funding. The agreements governing the BoA Credit Facility require us to comply with certain financial and operational covenants. These covenants include a requirement to maintain a first-prior security interest in the collateral for the benefit of the lenders under the BoA Credit Facility, maintain various policies and procedures, and maintain a minimum borrowing base under the BoA Credit Facility. Our borrowings under the line of credit provided to us under the WF Credit Facility are collateralized by the assets in a special purpose wholly owned subsidiary, PS BDC Funding II. The agreements governing the WF Credit Facility require us to comply with certain financial and operational covenants. These covenants include a requirement to maintain a first-prior security interest in the collateral for the benefit of the lenders under the WF Credit Facility, maintain various policies and procedures, and maintain a minimum borrowing base under the WF Credit Facility. Our continued compliance with the covenants under our credit facilities depends on many factors, some of which are beyond our control. Changes in interest rates may affect our cost of capital and net investment income. Because we borrow money to make investments, our net investment income will depend, in part, upon the difference between the rate at which we borrow funds and the rate at which we invest those funds. As a result, we can offer no assurance that a significant change in market interest rates would not have a material adverse effect on our net investment income given that we use debt to finance our investments. In periods of rising interest rates, our cost of funds could increase, which could reduce our net investment income. In addition, in a prolonged low interest rate environment, the difference between investment income earned on interest earning assets and the interest expense incurred on interest bearing liabilities may be compressed, reducing our net investment income and potentially adversely affecting our operating results. We may use interest rate risk management techniques in an effort to limit our exposure to interest rate fluctuations. Such techniques may include various interest rate hedging activities to the extent permitted by the 1940 Act. We may have uncertainty as to the value of certain portfolio investments. We expect that certain of our portfolio investments may take the form of securities that are not publicly traded. The fair value of loans, securities and other investments that are not publicly traded may not be readily determinable and we will value these investments at fair value as determined in good faith by the Investment Advisor (subject to the Board’s oversight). Certain of our investments (other than cash and cash equivalents) will be classified as Level 2 assets under Topic 820 of the U.S. Financial Accounting Standards Board’s Accounting Standards Codification (“ASC”), as amended, Fair Value Measurements and Disclosures (“ASC 820”). This means that certain of our portfolio valuations will be based on inputs other than quoted prices which are either directly or indirectly observable, such as quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in non-active markets including actionable bids from third parties for privately held assets or liabilities, and observable inputs other than quoted prices such as yield curves and forward currency rates that are entered directly into valuation models to determine the value of derivatives or other assets or liabilities. Certain other of our investments may be classified as Level 3 under ASC 820, which means that certain of our portfolio valuations will be based on unobservable inputs and our own assumptions about how market participants would price the asset or liability in question. We expect that inputs into the determination of fair value of our portfolio investments will require significant management judgment or estimation. Even if observable market data are available, such information may be the result of consensus pricing information or broker quotes, which include a disclaimer that the broker would not be held to such a price in an actual transaction. The non-binding nature of consensus pricing and/or quotes accompanied by disclaimers materially reduces the reliability of such information. The types of factors that the Board may take into account in determining the fair value of our investments generally include, as appropriate, comparison to publicly-traded securities including such factors as yield, maturity and measures of credit quality, the enterprise value of a portfolio company, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flow, the markets in which the portfolio company does business and other relevant factors. Because such valuations, and particularly valuations of private securities and private companies, are inherently uncertain, may fluctuate over short periods of time and may be based on estimates, our determinations of fair value may differ materially from the values that would have been used if a ready market for these loans and securities existed. Our net asset value could be adversely affected if our determinations regarding the fair value of our investments were materially higher than the values that we ultimately realize upon the disposal of such loans and securities. In addition, the method of calculating the base management fee may result in conflicts of interest between the Investment Advisor, on the one hand, and our stockholders on the other hand, with respect to valuation of investments. We will adjust on a quarterly basis the valuation of our portfolio to reflect the Investment Advisor’s determination (subject to the Board’s oversight) of the fair value of each investment in our portfolio for which market quotes are not readily available. Any changes in fair value are recorded in our statements of operations as net change in unrealized appreciation or depreciation on investments. We may experience fluctuations in our quarterly operating results. We could experience fluctuations in our quarterly operating results due to a number of factors, including the interest rate payable on the loans and debt securities we acquire, the default rate on such loans and securities, the level of our expenses, variations in and the timing of the recognition of realized and unrealized gains or losses, the degree to which we encounter competition in our markets and general economic conditions. Moreover, as of December 31, 2024, 100% of our investments were classified as Level 1 or Level 2, which may cause our NAV to experience greater fluctuations than funds with a greater proportion of Level 3 assets. In light of these factors, results for any period should not be relied upon as being indicative of performance in future periods. The Board may change our investment objectives, operating policies and strategies without prior notice or stockholder approval. The Board has the authority, except as otherwise provided in the 1940 Act, to modify or waive certain of our operating policies and strategies without prior notice and without stockholder approval. We cannot predict the effect any changes to our current operating policies and strategies would have on our business, operating results and the market price of our common stock. Nevertheless, any such changes could adversely affect our business and impair our ability to make distributions to our stockholders. We are subject to risks related to our management of ESG activities. Our business faces increasing public scrutiny related to ESG activities. We risk damage to our brand and reputation if we fail to act responsibly in a number of areas, such as environmental stewardship, corporate governance and transparency and considering ESG factors in our investment processes. Adverse incidents with respect to ESG activities could impact the value of our brand, the cost of our operations and relationships with investors, all of which could adversely affect our business and results of operations. Additionally, new regulatory initiatives related to ESG could adversely affect our business. Our Investment Advisor and Administrator each have the ability to resign on 60 days’ notice, and we may not be able to find a suitable replacement within that time, resulting in a disruption in our operations that could adversely affect our financial condition, business and results of operations. The Investment Advisor has the right under the Advisory Agreement to resign as our Investment Advisor at any time upon not less than 60 days’ written notice, whether we have found a replacement or not. Similarly, our Administrator has the right under the Administration Agreement to resign at any time upon not less than 60 days’ written notice, whether we have found a replacement or not. If the Investment Advisor or Administrator were to resign, we may not be able to find a new investment adviser or administrator, as applicable, or hire internal management with similar expertise and ability to provide the same or equivalent services on acceptable terms within 60 days, or at all. If we are unable to do so quickly, our operations are likely to experience a disruption, our financial condition, business and results of operations as well as our ability to pay distributions to our stockholders are likely to be adversely affected. Moreover, pursuant to the Resource Sharing Agreement, PSCM provides the Investment Advisor with experienced investment professionals and services so as to enable the Investment Advisor to fulfill its obligations under the Advisory Agreement, and such Resource Sharing Agreement may itself be terminated on 60 days’ notice. If PSCM were to so terminate the Resource Sharing Agreement, the Investment Advisor may be required to seek to find an alternate means of fulfilling its obligations under the Advisory Agreement, or to resign. We are highly dependent on information systems, and systems failures or cyber-attacks could significantly disrupt our business, which may, in turn, negatively affect the value of shares of our common stock and our ability to pay distributions. Our business relies on secure information technology systems. These systems are exposed to operational and information security risks resulting from cyberattacks that threaten the confidentiality, integrity or availability of our information resources (i.e., cyber incidents). Cyber incidents can result from unintentional events (such as an inadvertent release of confidential information) or deliberate attacks by insiders or third parties. These attacks could involve gaining unauthorized access to our information systems for purposes of misappropriating assets, stealing and unauthorized release of confidential information, corrupting data, denial of service attacks on our websites, “ransomware” that renders systems inoperable until ransom is paid, or various other forms of cybersecurity breaches. Cybersecurity incidents and cyber-attacks have been occurring more frequently and will likely continue to increase. Such cyber incidents could result in disrupted operations, misstated or unreliable financial data, liability for stolen assets or information, increased cybersecurity protection and insurance costs, litigation and damage to our business relationships, any of which could have a material adverse effect on our business, financial condition and results of operations. As our reliance on technology has increased, so have the risks posed to our information systems, both internal and those provided by the Investment Advisor and third-party service providers. Cyber incidents affecting us, our Investment Advisor, or third-party service providers may adversely impact us or the companies in which we invest, causing our investments to lose value. We, along with our Investment Advisor, have implemented processes, procedures and internal controls to help mitigate cybersecurity risks and cyber intrusions. However, these measures may not be effective, and there can be no assurance that a cyber incident will not occur or that our financial results, operations or confidential information will not be negatively impacted by such an incident. In addition, the costs related to cyber or other security threats or disruptions may not be fully insured or indemnified by other means, and we may be required to expend additional resources to modify our protective measures and to investigate and remediate vulnerabilities or other exposures arising from operational and security risks. Furthermore, cybersecurity continues to be a key priority for regulators around the world, and some jurisdictions have enacted laws requiring companies to notify individuals or the general investing public of data security breaches involving certain types of personal data, including the SEC, which, on July 26, 2023, adopted amendments requiring the prompt public disclosure of certain cybersecurity breaches. If we fail to comply with the relevant laws and regulations, we could suffer financial losses, a disruption of our businesses, liability to investors, regulatory intervention or reputational damage. We are subject to risks associated with artificial intelligence and machine learning technology. Artificial intelligence, including machine learning and similar tools and technologies that collect, aggregate, analyze or generate data or other materials, or collectively, AI, and its current and potential future applications including in the private investment and financial industries, as well as the legal and regulatory frameworks within which AI operates, continue to rapidly evolve. Recent technological advances in AI pose risks to the Company, the Investment Advisor, and our portfolio companies. The Company and our portfolio companies could also be exposed to the risks of AI if third-party service providers or any counterparties, whether or not known to the Company, also use AI in their business a
Risks Related to the 1940 Act [Member]
General Description of Registrant [Abstract]
Risk [Text Block]		Risks Related to the 1940 Act Our ability to enter into transactions with our affiliates is restricted. The 1940 Act prohibits or restricts our ability to engage in certain principal transactions and joint transactions with certain “First Tier” affiliates and “Second Tier” affiliates. For example, we are prohibited from buying or selling any security from or to any person who owns more than 25% of our voting securities or certain of that person’s affiliates (each is a “First Tier” affiliate), or entering into prohibited joint transactions with such persons, absent the prior approval of the SEC. We consider the Investment Advisor and its affiliates, including PSCM, to be “First Tier” affiliates for such purposes. We are prohibited under the 1940 Act from participating in certain principal transactions and joint transactions with a “Second Tier” affiliate without the prior approval of our Independent Directors. Any person that owns, directly or indirectly, 5% or more of our outstanding voting securities will be a “Second Tier” affiliate for purposes of the 1940 Act, and we are generally prohibited from buying or selling any security from or to such affiliate without the prior approval of our Independent Directors. We may, however, invest alongside PSCM’s investment funds, accounts and investment vehicles in certain circumstances where doing so is consistent with our investment strategy as well as applicable law and SEC staff interpretations. For example, we may invest alongside such investment funds, accounts and investment vehicles consistent with guidance promulgated by the SEC staff to purchase interests in a single class of privately placed securities so long as certain conditions are met, including that the Investment Advisor and PSCM, acting on our behalf and on behalf of such investment funds, accounts and investment vehicles, negotiate no term other than price. In situations where co-investment with investment funds, accounts and investment vehicles managed by the Investment Advisor and its affiliates, including PSCM, is not permitted or appropriate, such as when there is an opportunity to invest in different securities of the same issuer or where the different investments could be expected to result in a conflict between our interests and those of these other clients, the Investment Advisor and PSCM will need to decide which client will proceed with the investment. These restrictions will limit the scope of investment opportunities that would otherwise be available to us. We, the Investment Advisor and PSCM have been granted exemptive relief from the SEC to permit greater flexibility to negotiate the terms of co-investments if our Board determines that it would be advantageous for us to co-invest with investment funds, accounts and investment vehicles managed by PSCM in a manner consistent with our investment objectives, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors. We believe that co-investment by us and investment funds, accounts and investment vehicles managed by the Investment Advisor and its affiliates, including PSCM, may afford us additional investment opportunities and an ability to achieve greater diversification. Accordingly, our exemptive order permits us to invest with these investment funds, accounts and investment vehicles managed in the same portfolio companies under circumstances in which such investments would otherwise not be permitted by the 1940 Act. Our exemptive relief permitting co-investments applies only if our Independent Directors review and approve each co-investment. The exemptive order imposes other constraints on co-investments that limit the number of instances when we may rely on its protections. Regulations governing our operation as a BDC affect our ability to, and the way in which we, raise additional capital. Regulations governing our operation as a BDC affect our ability to raise, and the way in which we raise, additional capital or borrow for investment purposes, which may have a negative impact on our growth. We may issue debt securities or preferred stock and/or borrow money from banks or other financial institutions, which we refer to collectively as “senior securities,” up to the maximum amount permitted by the 1940 Act. We are generally able to issue senior securities such that our asset coverage, as defined in the 1940 Act, equals at least 150% of gross assets less all liabilities and indebtedness not represented by senior securities, after each issuance of senior securities. If the value of our assets decline, we may be unable to satisfy this test. If that happens, we may be required to sell a portion of our investments at a time when such sales may be disadvantageous to use in order to repay a portion of our indebtedness.
Risks Related to our Investments [Member]
General Description of Registrant [Abstract]
Risk [Text Block]		Risks Related to our Investments Economic recessions or downturns could impair our portfolio companies, and defaults by our portfolio companies will harm our operating results. Many of the portfolio companies in which we have invested or expect to make investments are likely to be susceptible to economic slowdowns or recessions and may be unable to repay our loans during such periods. Therefore, the number of our non-performing assets is likely to increase, and the value of our portfolio is likely to decrease during such periods. Adverse economic conditions may decrease the value of collateral securing some of our loans and debt securities and the value of our equity investments. Economic slowdowns or recessions could lead to financial losses in our portfolio and a decrease in revenues, net income and assets. Unfavorable economic conditions also could increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. These events could prevent us from increasing our investments and harm our operating results. A portfolio company’s failure to satisfy financial or operating covenants imposed by us or other lenders could lead to defaults and, potentially, termination of its loans and foreclosure on its assets, which could trigger cross-defaults under other agreements and jeopardize our portfolio company’s ability to meet its obligations under the loans and debt securities that we hold. We may incur expenses to the extent necessary to seek recovery upon default or to negotiate new terms with a defaulting portfolio company. We may hold the debt securities of leveraged portfolio companies. Portfolio companies may issue certain types of debt, such as senior loans, mezzanine or high yield in connection with leveraged acquisitions or recapitalizations in which the portfolio company incurs a substantially higher amount of indebtedness than the level at which it had previously operated. Leverage may have important consequences to these portfolio companies and us as an investor. For example, the substantial indebtedness of a portfolio company could (i) limit its ability to borrow money for its working capital, capital expenditures, debt service requirements, strategic initiatives or other purposes; (ii) require it to dedicate a substantial portion of its cash flow from operations to the repayment of its indebtedness, thereby reducing funds available to it for other purposes; (iii) make it more highly leveraged than some of its competitors, which may place it at a competitive disadvantage; or (iv) subject it to restrictive financial and operating covenants, which may preclude it from favorable business activities or the financing of future operations or other capital needs. A leveraged portfolio company’s income and net assets will tend to increase or decrease at a greater rate than if borrowed money were not used. In addition, a portfolio company with a leveraged capital structure will be subject to increased exposure to adverse economic factors, such as a significant rise in interest rates, a severe downturn in the economy or deterioration in the condition of that portfolio company or its industry. If a portfolio company is unable to generate sufficient cash flow to meet all of its obligations, it may take alternative measures (e.g., reduce or delay capital expenditures, sell assets, seek additional capital, or seek to restructure, extend or refinance indebtedness). These actions may negatively affect our investment in such a portfolio company. Investment in leveraged companies involves a number of significant risks. Leveraged companies in which we invest may have limited financial resources and may be unable to meet their obligations under their loans and debt securities that we hold. Such developments may be accompanied by a deterioration in the value of any collateral and a reduction in the likelihood of our realizing any guarantees that we may have obtained in connection with our investment. Smaller leveraged companies also may have less predictable operating results and may require substantial additional capital to support their operations, finance their expansion or maintain their competitive position. Our investments in secured loans may nonetheless expose us to losses from default and foreclosure. While we invest in secured loans, they may nonetheless be exposed to losses resulting from default and foreclosure. Therefore, the value of the underlying collateral, the creditworthiness of the borrower and the priority of the lien are each of great importance. We cannot guarantee the adequacy of the protection of our interests, including the validity or enforceability of the loan and the maintenance of the anticipated priority and perfection of the applicable security interests. Furthermore, we cannot assure you that claims may not be asserted that might interfere with enforcement of our rights. In addition, in the event of any default under a secured loan held directly by us, we will bear a risk of loss of principal to the extent of any deficiency between the value of the collateral and the principal and accrued interest of the secured loan, which could have a material adverse effect on our cash flow from operations. In the event of a foreclosure, we may assume direct ownership of the underlying asset. The liquidation proceeds upon sale of such asset may not satisfy the entire outstanding balance of principal and interest on the loan, resulting in a loss to us. Any costs or delays involved in the effectuation of a foreclosure of the loan or a liquidation of the underlying property will further reduce the proceeds and thus increase the loss. Our investments in mezzanine debt and other junior securities are subordinate to senior indebtedness of the applicable company and are subject to greater risk. The mezzanine debt and other junior investments in which we may invest are typically contractually or structurally subordinated to senior indebtedness of the applicable company, or effectively subordinated as a result of being unsecured debt and therefore subject to the prior repayment of secured indebtedness to the extent of the value of the assets pledged as security. In some cases, the subordinated debt held by us may be subject to the prior repayment of different classes of senior debt that may be in priority ahead of the debt held by us. In the event of financial difficulty on the part of a portfolio company, such class or classes of senior indebtedness ranking prior to the debt held by us, and interest thereon and related expenses, must first be repaid in full before any recovery may be had on our mezzanine debt or other subordinated investments. Subordinated investments are characterized by greater credit risks than those associated with the senior or senior secured obligations of the same issuer. In addition, under certain circumstances the holders of the senior indebtedness will have the right to block the payment of interest and principal on our mezzanine debt or other junior investment and to prevent us from pursuing its remedies on account of such non-payment against the issuer. Further, in the event of any debt restructuring or workout of the indebtedness of any issuer, the holders of the senior indebtedness will likely control the creditor side of such negotiations. Many issuers of mezzanine debt or other junior securities are highly leveraged, and their relatively high debt-to-equity ratios create increased risks that their operations might not generate sufficient cash flow to service their debt obligations. In addition, many issuers of mezzanine debt or other junior securities may be in poor financial condition, experiencing poor operating results, having substantial capital needs or negative net worth or be facing special competitive or product obsolescence problems, and may include companies involved in bankruptcy or other reorganizations or liquidation proceedings. Adverse changes in the financial condition of an issuer, general economic conditions, or both, may impair the ability of such issuer to make payments on the subordinated securities and result in defaults on such securities more quickly than in the case of the senior obligations of such issuer. Mezzanine debt and other junior securities may not be publicly traded, and therefore it may be difficult to obtain information as to the true condition of the issuers. Finally, the market values of certain of mezzanine debt and other junior securities may reflect individual corporate developments. Our investments include Covenant-Lite Loans, which give us fewer rights and subject us to greater risk of loss than loans with financial maintenance covenants. A significant number of high yield loans in the market, in particular the broadly syndicated loan market, consist of Covenant-Lite Loans, which are loans that do not require the borrower to maintain debt service or other financial ratios and do not include terms which allow the lender to monitor the performance of the borrower and declare a default if certain criteria are breached. A significant portion of the loans in which we may invest or get exposure to through its investments in CDOs or other types of structured securities are Covenant-Lite Loans and it is possible that such loans may comprise a majority of our portfolio from time to time. Ownership of Covenant-Lite Loans exposes us to different risks, including with respect to liquidity, price volatility, ability to restructure loans, credit risks and less protective loan documentation, than is the case with loans that contain financial maintenance covenants. Generally, Covenant-Lite Loans provide borrower companies more freedom to negatively impact lenders because their covenants are incurrence-based, which means they are only tested and can only be breached following an affirmative action of the borrower, rather than by a deterioration in the borrower’s financial condition. Accordingly, to the extent we invest in Covenant-Lite Loans, we may have fewer rights against a borrower and may have a greater risk of loss on such investments as compared to investments in or exposure to loans with financial maintenance covenants. Our prospective portfolio companies may prepay loans, which may reduce our yields if capital returned cannot be invested in transactions with equal or greater expected yields. The terms of loans we acquire or originate may be subject to early prepayment options or similar provisions which, in each case, could result in us realizing repayments of such loans earlier than expected, sometimes with no or a nominal prepayment premium. This may happen when there is a decline in interest rates, when the portfolio company’s improved credit or operating or financial performance allows the refinancing of certain classes of debt with lower cost debt or when the general credit market conditions improve. Additionally, prepayments could negatively impact our ability to pay, or the amount of, distributions on our common stock, which could result in a decline in the market price of our shares. Our inability to reinvest such proceeds may materially affect the overall performance. We invest in high yield debt, which has greater credit and liquidity risk than more highly rated debt obligations. We invest in high yield debt, a substantial portion of which may be rated below investment-grade by one or more nationally recognized statistical rating organizations or is unrated but of comparable credit quality to obligations rated below investment-grade, and has greater credit and liquidity risk than more highly rated debt obligations. High yield debt is generally unsecured and may be subordinate to other obligations of the obligor. The lower rating of high yield debt reflect a greater possibility that adverse changes in the financial condition of the obligor or in general economic conditions (including, for example, a substantial period of rising interest rates or declining earnings) or both may impair the ability of the obligor to make payment of principal and interest. Many issuers of high yield debt are highly leveraged, and their relatively high debt-to-equity ratios create increased risks that their operations might not generate sufficient cash flow to service their debt obligations. In addition, many issuers of high yield debt may be in poor financial condition, experiencing poor operating results, having substantial capital needs or negative net worth or be facing special competitive or product obsolescence problems, and may include companies involved in bankruptcy or other reorganizations or liquidation proceedings. Certain of these securities may not be publicly traded, and therefore it may be difficult to obtain information as to the true condition of the issuers. Overall declines in the below investment-grade bond and other markets may adversely affect such issuers by inhibiting their ability to refinance their debt at maturity. High yield debt is often less liquid than higher rated securities, and the market for high yield debt has recently experienced periods of volatility. The market values of certain of this high yield debt may reflect individual corporate developments. Our investments in bank loans and financial institutions may be less liquid than our other investments and we may incur greater risk with respect to investments we acquire through assignments or participations of interests. We may invest a portion of our investments in loans originated by banks and other financial institutions. The loans invested in by us may include term loans and revolving loans, may pay interest at a fixed or floating rate and may be senior or subordinated. Purchasers of bank loans are predominantly commercial banks, investment funds and investment banks. As secondary market trading volumes for bank loans increase, new bank loans are frequently adopting standardized documentation to facilitate loan trading, which should improve market liquidity. There can be no assurance, however, that future levels of supply and demand in bank loan trading will provide an adequate degree of liquidity, that the current period of illiquidity will not persist or worsen and that the market will not experience periods of significant illiquidity in the future. In addition, we may make investments in stressed or distressed bank loans, which are often less liquid than performing bank loans. Compared to securities and to certain other types of financial assets, purchases and sales of loans take relatively longer to settle. This extended settlement process can (i) increase the counterparty credit risk borne by us; (ii) leave us unable to timely vote, or otherwise act with respect to, loans we have agreed to purchase; (iii) delay us from realizing the proceeds of a sale of a loan; (iv) inhibit our ability to re-sell a loan that it has agreed to purchase if conditions change (leaving us more exposed to price fluctuations); (v) prevent us from timely collecting principal and interest payments; and (vi) expose us to adverse tax or regulatory consequences. To the extent the extended loan settlement process gives rise to short-term liquidity needs, we may hold cash, sell investments or temporarily borrow from banks or other lenders. In certain circumstances, loans may not be deemed to be securities, and in the event of fraud or misrepresentation by a borrower or an arranger, lenders will not have the protection of the anti-fraud provisions of the federal securities laws, as would be the case for bonds or stocks. Instead, in such cases, lenders generally rely on the contractual provisions in the loan agreement itself, and common-law fraud protections under applicable state law. We may acquire interests in bank loans either directly (by way of sale or assignment) or indirectly (by way of participation). The purchaser of an assignment typically succeeds to all the rights and obligations of the assigning institution and becomes a lender under the credit agreement with respect to the debt obligation; however, its rights can be more restricted than those of the assigning institution. Participation interests in a portion of a debt obligation typically result in a contractual relationship only with the institution participating out the interest, and not with the borrower. In purchasing participations, we generally will have no right to enforce compliance by the borrower with the terms of the loan agreement, nor any rights of set-off against the borrower, and we may not directly benefit from the collateral supporting the debt obligation in which it has purchased the participation. As a result, we will assume the credit risk of both the borrower and the institution selling the participation. The bank loans acquired by us are likely to be below investment-grade. We are subject to risks associated with forming CLOs To finance investments, we have in the past and may in the future securitize certain of our secured loans or other investments, including through the formation of one or more CLOs, such as the CLO Transaction, while retaining all or most of the subordinated notes issued in the securitization. This involves contributing a pool of assets to a special purpose entity, and selling debt interests in such entity on a non-recourse or limited-recourse basis to purchasers. In connection with the CLO Transaction (and any other CLO we may form in the future), we depend (or will depend) in part on distributions from the CLO’s assets out of its earnings and cash flows to enable us to make distributions to shareholders. The ability of a CLO to make distributions will be, and in connection with the CLO Transaction is, subject to various limitations, including the terms and covenants of the debt it issues. The Subordinated Notes issued by the Issuer and retained by us are the most junior class of notes issued by the Issuer, are subordinated in priority of payment to the other Notes issued by the Issuer and are subject to certain payment restrictions set forth in the indenture governing the Notes issued by Issuer. Therefore, we only receive cash distributions on the Subordinated Notes if the Issuer has made all cash interest payments to all other Notes it has issued. Also, a CLO may take actions to retain cash or other assets to satisfy asset coverage requirements or other tests commonly provided for holders of the CLO’s debt, which could impact our ability to receive distributions from the CLO. With respect to the CLO Transaction, if the Issuer does not meet the asset coverage tests or the interest coverage test set forth in the documents governing the CLO Transaction, cash would be diverted from the Subordinated Notes that we hold to first pay the more senior Notes issued by the Issuer in amounts sufficient to cause such tests to be satisfied. If we do not receive cash flow from any such CLO, including in connection with the CLO Transaction, that is necessary to satisfy the annual distribution requirement for maintaining RIC status, and we are unable to obtain cash from other sources necessary to satisfy this requirement, we may not maintain our qualification as a RIC, which would have a material adverse effect on an investment in the shares. In addition, a decline in the credit quality of loans in a CLO due to poor operating results of the relevant borrower or increases in defaults, among other things, may result in a reduction of earnings and, in turn, cash potentially available for distribution to us for distribution to shareholders. To the extent that any losses are incurred by the CLO in respect of any collateral, including, with respect to the CLO Transaction, the value of the portfolio of loan investments held by the Issuer, such losses will be borne first by us as owner of equity interests in the CLO and, in the case of the CLO Transaction, the value of the Subordinated Notes that we have retained could be reduced at their redemption and could not be paid in full or at all. We invest in structured products and such investments may involve significant risks. We invest, to a limited extent, in structured products, which may include CDOs, CLOs (including the equity tranches thereof), structured notes, and credit-linked notes. These investment entities may be structured as trusts or other types of pooled investment vehicles. They may also involve the deposit with or purchase by an entity of the underlying investments and the issuance by that entity of one or more classes of securities backed by, or representing interests in, the underlying investments or referencing an indicator related to such investments. CDOs and CLOs are types of asset-backed securities issued by special purpose vehicles created to reapportion the risk and return characteristics of a pool of assets. The underlying pool for a CLO, for example, may include domestic and foreign senior loans, senior unsecured loans, and subordinate corporate loans. Generally, these are not qualified as eligible portfolio companies. Investments in the equity tranche or any similarly situated tranche of a structured product involve a greater degree of risk than investments in other tranches, and such investments will be the first to bear losses incurred by a structured product. Our CLO investments are typically highly levered and subject to a higher degree of risk of total loss. CLO vehicles that we invest in are typically very highly levered, and therefore, the junior debt and equity tranches that we invest in are subject to a higher degree of risk of total loss. We will generally have the right to receive payments only from the CLO vehicles, and will generally not have direct rights against the underlying borrowers or the entity that sponsored the CLO vehicle. The failure by a CLO vehicle in which we invest to satisfy certain financial covenants, specifically those with respect to adequate collateralization and/or interest coverage tests, could lead to a reduction in its payments to us. In the event that a CLO vehicle failed those tests, holders of debt senior to us may be entitled to additional payments that would, in turn, reduce the payments we would otherwise be entitled to receive. If any of these occur, it could materially and adversely affect our operating results and cash flows. In addition to the general risks associated with investing in debt securities, CLO vehicles carry additional risks, including: (i) the possibility that distributions from collateral securities will not be adequate to make interest or other payments; (ii) the quality of the collateral may decline in value or default; (iii) the fact that our investments in CLO tranches will likely be subordinate to other senior classes of note tranches thereof; and (iv) the complex structure of the security may not be fully understood at the time of investment and may produce disputes with the CLO vehicle or unexpected investment results. Our net asset value may also decline over time if our principal recovery with respect to CLO equity investments is less than the price we paid for those investments. Investments in structured vehicles, including equity and junior debt instruments issued by CLO vehicles, involve risks, including credit risk and market risk. Changes in interest rates and credit quality may cause significant price fluctuations. Additionally, changes in the underlying leveraged corporate loans held by a CLO vehicle may cause payments on the instruments we hold to be reduced, either temporarily or permanently. Structured investments, particularly the subordinated interests in which we intend to invest, may be less liquid than many other types of securities and may be more volatile than the leveraged corporate loans underlying the CLO vehicles we intend to target. Fluctuations in interest rates may also cause payments on the tranches of CLO vehicles that we hold to be reduced, either temporarily or permanently. The accounting and tax implications of such investments are complicated. In particular, reported earnings from the equity tranche investments of these CLO vehicles are recorded under generally accepted accounting principles based upon an effective yield calculation. Current taxable earnings on these investments, however, will generally not be determinable until after the end of the fiscal year of each individual CLO vehicle that ends within our fiscal year, even though the investments are generating cash flow. In general, the tax treatment of these investments may result in higher distributable earnings in the early years and a capital loss at maturity, while for reporting purposes the totality of cash flows are reflected in a constant yield to maturity. Interests we acquire in CLO vehicles will likely be thinly traded or have only a limited trading market and may be subject to restrictions on resale. Securities issued by CLO vehicles are generally not listed on any U.S. national securities exchange and no active trading market may exist for the securities of CLO vehicles in which we may invest. Although a secondary market may exist for our investments in CLO vehicles, the market for our investments in CLO vehicles may be subject to irregular trading activity, wide bid/ask spreads and extended trade settlement periods. As a result, these types of investments may be more difficult to value. We may be subject to lender liability and equitable subordination. In recent years, a number of judicial decisions in the United States have upheld the right of borrowers to sue lending institutions on the basis of various evolving legal theories (collectively termed “lender liability”). Generally, lender liability is founded upon the premise that an institutional lender has violated a duty (whether implied or contractual) of good faith and fair dealing owed to the borrower or has assumed a degree of control over the borrower resulting in creation of a fiduciary duty owed to the borrower or its other creditors or stockholders. Because of the nature of certain of our investments, we could be subject to allegations of lender liability. In addition, under common law principles that in some cases form the basis for lender liability claims, if a lending institution (i) intentionally takes an action that results in the undercapitalization of a borrower to the detriment of other creditors of such borrower, (ii) engages in other inequitable conduct to the detriment of such other creditors, (iii) engages in fraud with respect to, or makes misrepresentations to, such other creditors or (iv) uses its influence as a stockholder to dominate or control a borrower to the detriment of the other creditors of such borrower, a court may elect to subordinate the claim of the offending lending institution to the claims of the disadvantaged creditor or creditors, a remedy called “equitable subordination.” Because of the nature of certain of our investments, we could be subject to claims from creditors of an obligor that our investments issued by such obligor should be equitably subordinated. A significant number of our investments will involve investments in which we will not be the lead creditor. It is, accordingly, possible that lender liability or equitable subordination claims affecting our investments could arise without our direct involvement. If we purchase debt securities of an affiliate of a portfolio company in the secondary market at a discount, (i) a court might require us to disgorge profit it realizes if the opportunity to purchase such securities at a discount should have been made available to the issuer of such securities or (ii) we might be prevented from enforcing such securities at their full face value if the issuer of such securities becomes bankrupt. Our failure to make follow-on investments in our portfolio companies could impair the value of our portfolio. Following an initial investment in a portfolio company, we may decide to provide additional funds to such portfolio company, in order to: • increase or maintain in whole or in part our position as a creditor or equity ownership percentage in a portfolio company; • exercise warrants, options or convertible securities that were acquired in the original or subsequent financing; or • attempt to preserve or enhance the value of our investment. There is no assurance that we will make follow-on investments or that we will have sufficient funds to make all or any of such investments. Even if we have sufficient capital to make a desired follow-on investment, we may elect not to make a follow-on investment because we may not want to increase our concentration of risk, because we prefer other opportunities or because we are restricted by compliance with BDC requirements of the 1940 Act or the desire to maintain our qualification as a RIC. Any decision by us not to make follow-on investments or our inability to make such investments may have a substantial adverse effect on a portfolio company in need of such an investment. Additionally, a failure to make such investments may result in a lost opportunity for us to increase our participation in a successful portfolio company or the dilution of our ownership in a portfolio company if a third party invests in the portfolio company. Our portfolio may include equity investments, which are subordinated to debt investments and are subject to additional risks. We expect to make select equity investments in the common or preferred stock of a company, all of which are subordinated to debt investments. In addition, when we invest in first lien secured debt, second lien secured debt or subordinated debt, we may acquire warrants to purchase equity investments from time to time. Our goal is ultimately to dispose of these equity investments and realize gains upon our disposition of such interests. However, the equity investments 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 investments, and any gains that we do realize on the disposition of any equity investments may not be sufficient to offset any other losses we experience. In addition, many of the equity securities in which we invest may not pay dividends on a regular basis, if at all. The lack of liquidity in our investments may adversely affect our businesses. We may acquire a significant percentage of our portfolio company investments from privately held companies in directly negotiated transactions. The lack of an established, liquid secondary market for some of our investments may have an adverse effect on the market value of our investments and on our ability to dispose of them. Additionally, our investments may be subject to certain transfer restrictions that may also contribute to illiquidity. Further, our assets that are typically traded in a liquid market may become illiquid due to events relating to the issuer, market events, economic conditions or investor perceptions. Therefore, no assurance can be given that, if we are determined to dispose of a particular investment held by us, it could dispose of such investment at the prevailing market price. Because we generally do not hold controlling equity interests in our portfolio companies, we generally will not be able 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. We do not generally intend to hold controlling equity positions in our portfolio companies. As a result, we will be subject to the risk that a portfolio company may make business decisions with which we disagree, and that the management and/or stockholders of a portfolio company may take risks or otherwise act in ways that are adverse to our interests. Due to the potential lack of liquidity of the debt and equity investments that we 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 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. Our portfolio companies could incur debt that ranks equally with, or senior to, our investments in such companies and such portfolio companies could fail to generate sufficient cash flow to service their debt obligations to us. The characte
Federal Income Tax and Other Tax Risks [Member]
General Description of Registrant [Abstract]
Risk [Text Block]		Federal Income Tax and Other Tax Risks We will be subject to corporate-level income tax if we are unable to qualify as a RIC. In order to qualify and be subject to tax as a RIC under the Code, we must be a BDC at all times during each taxable year and meet certain source-of-income, asset diversification and distribution requirements. If we do not maintain our status as a BDC, we may fail to qualify as a RIC and, thus, may be subject to corporate-level income tax. The distribution requirement for a RIC is satisfied if we distribute dividends in respect of each taxable year of an amount generally at least equal to 90% of our investment company taxable income, determined without regard to any deduction for dividends paid, to our stockholders. We are subject to certain asset coverage ratio requirements under the 1940 Act and financial covenants under loan and credit agreements that could, under certain circumstances, restrict us from making distributions necessary to enable us to be subject to tax as a RIC. If we are unable to obtain cash from other sources, we may fail to be subject to tax as a RIC and, thus, may be subject to corporate-level income tax. To qualify to be subject to tax as a RIC, we must also meet certain asset diversification requirements at the end of each quarter of our taxable year. Failure to meet these tests may result in our having to dispose of certain investments quickly in order to satisfy these requirements. Because most of our investments will be in private or thinly traded public companies, any such dispositions could be made at disadvantageous prices and may result in substantial losses. If we fail to qualify to be subject to tax as a RIC for any reason and become subject to corporate income tax, the resulting corporate taxes could substantially reduce our net assets, the amount of income available for distributions to our stockholders and the amount of funds available for new investments. Such a failure would have a material adverse effect on us and our stockholders. We may have difficulty paying our required distributions if we recognize income before, or without, receiving cash representing such income. For U.S. federal income tax purposes, we will include in income certain amounts that we have not yet received in cash, such as the accretion of OID. This may arise if we receive warrants in connection with the making of a loan and in other circumstances, or through contracted PIK interest, which represents contractual interest added to the loan balance and due at the end of the loan term. Such OID, which could be significant relative to our overall investment activities, or increases in loan balances as a result of contracted PIK arrangements, will be included in income before we receive any corresponding cash payments. We also may be required to include in income certain other amounts that we will not receive in cash. Since in certain cases we may recognize income before or without receiving cash representing such income, we may have difficulty meeting the requirement in a given taxable year to distribute at least 90% of our investment company taxable income, determined without regard to any deduction for dividends paid, as dividends to our stockholders in order to be subject to tax as a RIC. In such a case, we may have to sell some of our investments at times we would not consider advantageous, raise additional debt or equity capital or reduce new investment originations to meet these distribution requirements. If we are not able to obtain such cash from other sources, we may fail to be subject to tax as a RIC and thus be subject to corporate-level income tax. We may be required to withhold U.S. federal income tax on distributions to non-U.S. stockholders. Distributions by a BDC generally are treated as dividends for U.S. tax purposes, and will be subject to U.S. income or withholding tax unless the stockholder receiving the dividend qualifies for an exemption from U.S. tax, or the distribution is subject to one of the special look-through rules described below. Distributions paid out of net capital gains can qualify for a reduced rate of taxation in the hands of an individual U.S. stockholder, and an exemption from U.S. tax in the hands of a non-U.S. stockholder. However, if reported by a RIC, dividend distributions by the RIC derived from certain interest income (such distributions, “interest-related dividends”) and certain net short-term capital gains (such distributions, “short-term capital gain dividends”) generally are exempt from U.S. withholding tax otherwise imposed on non-U.S. stockholders. Interest-related dividends are dividends that are attributable to “qualified net interest income” (i.e., “qualified interest income,” which generally consists of certain interest and OID on obligations “in registered form” as well as interest on bank deposits earned by a RIC, less allocable deductions) from sources within the United States. Short-term capital gain dividends are dividends that are attributable to net short-term capital gains, other than short-term capital gains recognized on the disposition of U.S. real property interests, earned by a RIC. However, no assurance can be given as to whether any of our distributions will be eligible for this exemption from U.S. withholding tax or, if eligible, will be reported as such by us. Furthermore, in the case of shares of our stock held through an intermediary, the intermediary may have withheld U.S. federal income tax even if we reported the payment as an interest-related dividend or short-term capital gain dividend. Since our common stock will be subject to significant transfer restrictions, and an investment in our common stock will generally be illiquid, non-U.S. stockholders whose distributions on our common stock are subject to U.S. withholding tax may not be able to transfer their shares of our common stock easily or quickly or at all. A failure of any portion of our distributions to qualify for the exemption for interest-related dividends or short-term capital gain dividends would not affect the treatment of non-U.S. stockholders that qualify for an exemption from U.S. withholding tax on dividends by reason of their special status (for example, foreign government-related entities and certain pension funds resident in favorable treaty jurisdictions). Our business may be adversely affected if we fail to maintain our qualification as a RIC. To maintain RIC tax treatment under the Code, we must be a BDC at all times during each taxable year and meet the following minimum annual distribution, income source and asset diversification requirements. The minimum annual distribution requirement for a RIC will be satisfied if we distribute dividends to our stockholders in respect of each taxable year of an amount generally at least equal to 90% of our investment company taxable income, determined without regard to any deduction for dividends paid. In this regard, a RIC may, in certain cases, satisfy the 90% distribution requirement by distributing dividends relating to a taxable year after the close of such taxable year under the “spillback dividend” provisions of Subchapter M of the Code. We would be taxed, at regular corporate rates, on any retained income and/or gains, including any short-term capital gains or long-term capital gains. We must also satisfy an additional annual distribution requirement with respect to each calendar year in order to avoid a 4% excise tax on the amount of any under-distribution. Because we may use debt financing, we are subject to (i) an asset coverage ratio requirement under the 1940 Act and may, in the future, be subject to (ii) certain financial covenants under loan and credit agreements that could, under certain circumstances, restrict us from making distributions necessary to satisfy the distribution requirements. If we are unable to obtain cash from other sources, or chose or be required to retain a portion of our taxable income or gains, we could (1) be required to pay excise tax and (2) fail to qualify for RIC tax treatment, and thus become subject to corporate-level income tax on our taxable income (including gains). The income source requirement will be satisfied if we obtain at least 90% of our gross income each taxable year from dividends, interest, gains from the sale of stock or securities, or other income derived from the business of investing in stock or securities. The asset diversification requirement will be satisfied if we meet certain asset diversification requirements at the end of each quarter of our taxable year. To satisfy this requirement, at least 50% of the value of our assets at the close of each quarter of each taxable year must consist of cash, cash equivalents (including receivables), U.S. Government securities, securities of other RICs, and other acceptable securities; and no more than 25% of the value of our assets can be invested in the securities, other than U.S. government securities or securities of other RICs, of one issuer, of two or more issuers that are controlled, as determined under applicable Code rules, by us and that are engaged in the same or similar or related trades or businesses or of certain “qualified publicly traded partnerships.” Failure to meet these requirements may result in our having to dispose of certain investments quickly in order to prevent the loss of RIC status. Because a significant portion of our investments will be in private companies, and therefore may be relatively illiquid, any such dispositions could be made at disadvantageous prices and could result in substantial losses. We may invest in certain debt and equity investments through taxable subsidiaries and the net taxable income of these taxable subsidiaries will be subject to federal and state corporate income taxes. We also may invest in certain foreign debt and equity investments which could be subject to foreign taxes (such as income tax, withholding, and value added taxes). If we fail to qualify for or maintain RIC tax treatment for any reason and are subject to corporate income tax, the resulting corporate taxes could substantially reduce our net assets, the amount of income available for distribution, and the amount of our distributions. There is a risk that you may not receive distributions or that our distributions may not grow over time and a portion of our distributions may be a return of capital. We intend to make distributions on a quarterly basis to our stockholders 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. Our ability to pay distributions might be adversely affected by the impact of one or more of the risk factors described in this Annual Report. Due to the asset coverage test applicable to us under the 1940 Act as a BDC and certain limitations under Maryland law, we may be limited in our ability to make distributions. In addition, if we violate certain covenants under our credit facilities, or any future credit or other borrowing facility, our ability to pay distributions to our stockholders could be limited because we may be required by its terms to use all payments of interest and principal that we receive from our current investments as well as any proceeds received from the sale of our current investments to repay amounts outstanding thereunder. Furthermore, the tax treatment and characterization of our distributions may vary significantly from time to time due to the nature of our investments. The ultimate tax characterization of our distributions made during a taxable year may not finally be determined until after the end of that taxable year. We may make distributions during a taxable year that exceed our investment company taxable income and net capital gains for that taxable year. In such a situation, the amount by which our total distributions exceed investment company taxable income and net capital gains generally would be treated as a return of capital up to the amount of a stockholder’s tax basis in the shares, with any amounts exceeding such tax basis treated as a gain from the sale or exchange of such shares. A return of capital generally is a return of a stockholder’s investment rather than a return of earnings or gains derived from our investment activities. Moreover, we may pay all or a substantial portion of our distributions from the proceeds of the sale of shares of our common stock or from borrowings in anticipation of future cash flow, which could constitute a return of stockholders’ capital and will lower such stockholders’ tax basis in our shares, which may result in increased tax liability to stockholders when they sell such shares.
General Risk Factors [Member]
General Description of Registrant [Abstract]
Risk [Text Block]		General Risk Factors Global capital markets may experience periods of severe disruption and instability in the future. These conditions have historically affected and could again materially and adversely affect debt and equity capital markets in the United States and around the world and our business. The U.S. and global capital markets have, from time to time, experienced periods of disruption characterized by the freezing of available credit, a lack of liquidity in the debt capital markets, significant losses in the principal value of investments, the re-pricing of credit risk in the broadly syndicated credit market, the failure of major financial institutions and general volatility in the financial markets. During these periods of disruption, general economic conditions deteriorated with material and adverse consequences for the broader financial and credit markets, and the availability of debt and equity capital for the market as a whole, and financial services firms in particular, was reduced significantly. These conditions may reoccur for a prolonged period of time or materially worsen in the future. We may in the future have difficulty accessing debt and equity capital markets, and a severe disruption in the global financial markets, deterioration in credit and financing conditions, uncertainty between the United States and other countries with respect to trade policies, or uncertainty regarding U.S. government spending and deficit levels or other global economic and political conditions, including future recessions, political instability, geopolitical turmoil and foreign hostilities, and disease, pandemics and other serious health events, could have a material adverse effect on our business, financial condition and results of operations. Inflation may adversely affect the business, results of operations and financial condition of our portfolio companies. Certain of our portfolio companies are in industries that may be impacted by inflation. If such portfolio companies are unable to pass any increases in their costs of operations along to their customers, it could adversely affect their operating results and impact their ability to pay interest and principal on our loans, particularly if interest rates rise in response to inflation. In addition, any projected future decreases in our portfolio companies’ operating results due to inflation could adversely impact the fair value of those investments. Any decreases in the fair value of our investments could result in future realized or unrealized losses and therefore reduce our net increase (decrease) in net assets resulting from operations. Events outside of our control, including public health crises, could negatively affect our portfolio companies, our Investment Advisor and the results of our operations. Periods of market volatility could continue to occur in response to pandemics or other events outside of our control. We, the Investment Advisor, and the portfolio companies in which we invest in could be affected by force majeure events (i.e., events beyond the control of the party claiming that the event has occurred, such as acts of God, fire, flood, earthquakes, outbreaks of an infectious disease, pandemic or any other serious public health concern, acts of war, terrorism, labor strikes, major plant breakdowns, pipeline or electricity line ruptures, failure of technology, defective design and construction, accidents, demographic changes, government macroeconomic policies, social instability, etc.). Some force majeure events could adversely affect the ability of a party (including us, the Investment Advisor, a portfolio company or a counterparty to us, the Investment Advisor, or a portfolio company) to perform its obligations until it is able to remedy the force majeure event or could lead to the unavailability of essential equipment and technologies. These risks could, among other effects, adversely impact the cash flows available from a portfolio company, damage property, cause personal injury or loss of life, or instigate disruptions of service. Certain events causing catastrophic loss could be either uninsurable, or insurable at such high rates as to adversely impact us, the Investment Advisor, or our portfolio companies, as applicable, and insurance proceeds received, if any, could be inadequate to completely or even partially cover any loss of revenues or investments, any increases in operating and maintenance expenses, or any replacements or rehabilitation of property. Force majeure events that are incapable of or are too costly to cure could have permanent adverse effects. In addition, certain force majeure events (such as events of war or an outbreak of an infectious disease, such as the global outbreak of COVID-19) could have a broader negative impact on the world economy and international business activity generally, or in any of the countries in which we invest or in which our portfolio companies operate. Such force majeure events could result in or coincide with: increased volatility in the global securities, derivatives and currency markets; a decrease in the reliability of market prices and difficulty in valuing assets; greater fluctuations in currency exchange rates; increased risk of default (by both government and private issuers); further social, economic, and political instability; nationalization of private enterprise; greater governmental involvement in the economy or in social factors that impact the economy; less governmental regulation and supervision of the securities markets and market participants and decreased monitoring of the markets by governments or self-regulatory organizations and reduced enforcement of regulations; limited, or limitations on, the activities of investors in such markets; controls or restrictions on foreign investment, capital controls and limitations on repatriation of invested capital; inability to purchase and sell investments or otherwise settle security or derivative transactions (i.e., a market freeze); unavailability of currency hedging techniques; substantial, and in some periods extremely high, rates of inflation, which can last many years and have substantial negative effects on credit and securities markets as well as the economy as a whole; recessions; and difficulties in obtaining and/or enforcing legal judgments. Additionally, a major governmental intervention into industry, including the nationalization of an industry or the assertion of control over one or more portfolio companies or its assets, could result in a loss to us, including if the investment in such portfolio companies is canceled, unwound or acquired (which could result in inadequate compensation). Any of the foregoing could therefore have an adverse effect on our business and results of operations. Global economic, political and market conditions, including downgrades of the U.S. credit rating, may adversely affect our business, results of operations and financial condition. The current global financial market situation, as well as various social and political tensions in the United States and around the world (including the bilateral relationship between the U.S. and China, the conflict in the Red Sea and the conflict between Russia and Ukraine), may contribute to increased market volatility, may have long-term effects on the United States and worldwide financial markets and may cause economic uncertainties or deterioration in the U.S. and worldwide. The impact of downgrades by rating agencies to the U.S. government’s sovereign credit rating or its perceived creditworthiness as well as potential government shutdowns and uncertainty surrounding transfers of power could adversely affect the U.S. and global financial markets and economic conditions. The Russian invasion of Ukraine and the conflicts in the Middle East may have a material adverse impact on us and our portfolio companies. The conflict between Russia and Ukraine and in the Middle East could lead to disruption, instability and volatility in global markets, economies and industries that could negatively impact our business, results of operations and financial condition. The conflicts have already resulted in significant volatility in certain equity, debt and currency markets, material increases in certain commodity prices, and economic uncertainty. The conflict may escalate and its resolution is unclear. For example, the U.S. government and other governments have imposed severe sanctions against Russia and Russian interests and threatened additional sanctions and controls. Sanctions and export control laws and regulations are complex, frequently changing, and increasing in number, and they may impose additional legal compliance costs or business risks associated with our operations. Because this is an uncertain and evolving situation, its full impact is unknown at this time. In addition, the ongoing conflict involving the Middle East may also cause additional inflation, disrupt supply chains and potentially destabilize the region. These ongoing conflicts may also disrupt local, regional, national, and global markets and economies affected by sanctions, and it is not possible to predict how long any such disruption may last. It is also not possible to predict with certainty these ongoing conflicts’ additional adverse effects on existing macroeconomic conditions, currency exchange rates, and financial markets, all of which may affect our business operations or the business operations of our portfolio companies. New or modified laws or regulations governing our operations could adversely affect our business. We and our portfolio companies will be subject to regulation by laws at the U.S. federal, state and local levels. These laws and regulations, as well as their interpretation, may change from time to time, and new laws, regulations and interpretations may also come into effect. Any such new or changed laws or regulations could have a material adverse effect on our business. Uncertainty about presidential administration initiatives could negatively impact our business, financial condition and results of operations. There is significant uncertainty with respect to legislation, regulation and government policy at the federal level, as well as at the state and local levels. Recent events, including the 2024 U.S. presidential election, have created a climate of heightened uncertainty and introduced new and difficult-to-quantify macroeconomic and political risks with potentially far-reaching implications. The presidential administration’s changes to U.S. policy may impact, among other things, the U.S. and global economy, international trade and relations, unemployment, immigration, taxes, healthcare, the U.S. regulatory environment, inflation and other areas. Although we cannot predict the impact, if any, of these changes to our business, they could adversely affect our business, financial condition, operating results and cash flows. Until we know what policy changes are made and how those changes impact our business and the business of our competitors over the long term, we will not know if, overall, we will benefit from them or be negatively affected by them. Our business is dependent on bank relationships and strain on the banking system may adversely impact us. The financial markets have in the past encountered volatility associated with concerns about the balance sheets of banks, especially small and regional banks who may have significant losses associated with investments that make it difficult to fund demands to withdraw deposits and other liquidity needs. Although the federal government has announced measures to assist these banks and protect depositors, others may be materially and adversely impacted. Our business is dependent on bank relationships, including small and regional banks, and we proactively monitor the financial health of banks with which we (or our portfolio companies) do or may in the future do business. To the extent that our portfolio companies work with banks that are negatively impacted by the foregoing, such portfolio companies’ ability to access their own cash, cash equivalents and investments may be threatened. In addition, such affected portfolio companies may not be able to enter into new banking arrangements or credit facilities, or receive the benefits of their existing banking arrangements or credit facilities. Any such developments could harm our business, financial condition, and operating results, and prevent us from fully implementing our investment plan. Continued strain on the banking system may adversely impact our business, financial condition and results of operations. A significant adverse development with one or more national or regional banks, financial institutions or other participants in the financial or capital markets may spread to others and lead to significant concentrated or market-wide problems (such as defaults, liquidity problems, impairment charges, additional bank runs and/or losses) for other participants in these markets. Future developments, including actions taken by the U.S. Department of Treasury, Federal Deposit Insurance Corporation and Federal Reserve Board, and systemic risk in the U.S. and global banking sectors and broader economies in general, are difficult to assess and quantify, and the form and magnitude of such developments or other actions could have an adverse effect on our business, financial condition and results of operations.
Risks Relating to Our Common Stock [Member]
General Description of Registrant [Abstract]
Risk [Text Block]		Risks Relating to Our Common Stock Investing in our common stock involves an above average degree of risk. The investments we make in accordance with our investment objectives may result in a higher amount of risk than alternative investment options and a higher risk of volatility or loss of principal. Therefore, an investment in shares of our common stock may not be suitable for someone with lower risk tolerance. In addition, our common stock is intended for long-term investors who can accept the risks of investing primarily in illiquid loans and other debt or debt-like instruments and should not be treated as a trading vehicle. The market price of our common stock may fluctuate significantly. We currently list our common stock on the NYSE under the symbol “PSBD.” The market price and liquidity of the market for shares of our common stock may be significantly affected by numerous factors, some of which are beyond our control and may not be directly related to our operating performance. These factors include: • significant volatility in the market price and trading volume of securities of BDCs or other companies in our sector, which are not necessarily related to the operating performance of these companies; • price and volume fluctuations in the overall stock market from time to time; • the inclusion or exclusion of our stock from certain indices; • changes in regulatory policies or tax guidelines, particularly with respect to RICs or BDCs; • any loss of RIC or BDC status; • changes in earnings or perceived changes or variations in operating results; • changes or perceived changes in the value of our portfolio of investments; • changes in accounting guidelines governing valuation of our investments; • any shortfall in revenue or net income or any increase in losses from levels expected by investors or securities analysts; • the inability of our Investment Advisor to employ additional experienced investment professionals or the departure of any of our Investment Advisor’s key personnel; • short-selling pressure with respect to shares of our common stock or BDCs generally; • future sales of our securities convertible into or exchangeable or exercisable for our common stock or the conversion of such securities; • uncertainty surrounding the strength of the U.S. economy; • operating performance of companies comparable to us; • general economic trends and other external factors; and • loss of a major funding source. In the past, following periods of volatility in the market price of a company’s securities, securities class action litigation has often been brought against that company. If our stock price fluctuates significantly, we may be the target of securities litigation in the future. Securities litigation could result in substantial costs and divert management’s attention and resources from our business. We cannot assure you that a market for shares of our common stock will be maintained or the market price of our shares will trade close to NAV. We cannot assure you that a trading market for our common stock can be sustained. In addition, we cannot predict the prices at which our common stock will trade, whether at, above or below NAV. Shares of closed-end investment companies, including BDCs, frequently trade at a discount from NAV, and our common stock may also be discounted in the market. This characteristic of closed-end investment companies is separate and distinct from the risk that our NAV per share may decline. In addition, if our common stock trades below its NAV, we will generally not be able to sell additional shares of our common stock to the public at its market price without, among other things, the requisite stockholders’ approval of such a sale. Sales of substantial amounts of our common stock in the public market may have an adverse effect on the market price of our common stock. Sales of substantial amounts of our common stock, or the availability of such shares for sale, could adversely affect the prevailing market prices for our common stock. If this occurs and continues, it could impair our ability to raise additional capital through the sale of equity securities should we desire to do so. Purchases of shares of our common stock by us under our open market repurchase program, including the Company Rule 10b5-1 Stock Repurchase Plan, and by PSCM, including through the PSCM Rule 10b5-1 Stock Purchase Plan, may result in the price of shares of our common stock being higher than the price that otherwise might exist in the open market. Our Board authorized us to repurchase shares of our common stock through an open-market share repurchase program for up to $20 million in the aggregate of shares of our common stock through 12 months from the date of the IPO. Pursuant to such authorization and concurrently with the closing of the IPO, we entered into the Company Rule 10b5-1 Stock Repurchase Plan to acquire up to $15 million in the aggregate of shares of our common stock, in accordance with the guidelines specified in Rule 10b-18 and Rule 10b5-1 of the Exchange Act. In addition, PSCM will purchase up to $5 million in the aggregate of shares of our common stock in the open market within one year of the date of the IPO. Concurrently with the closing of the IPO, PSCM entered into the PSCM Rule 10b5-1 Stock Purchase Plan to permit the purchase of up to $2.5 million of our shares of common stock in connection with its purchase commitment. These activities may have the effect of maintaining the market price of shares of our common stock or retarding a decline in the market price of the shares of our common stock, and, as a result, the price of our shares of common stock may be higher than the price that otherwise might exist in the open market. We may in the future determine to issue preferred stock, which could adversely affect the market value of our common stock. The issuance of shares of preferred stock with dividend or conversion rights, liquidation preferences or other economic terms more favorable to the holders of preferred stock than to our common stockholders could adversely affect the market price for our common stock by making an investment in the common stock less attractive. In addition, the dividends on any preferred stock we issue must be cumulative. Payment of dividends and repayment of the liquidation preference of preferred stock must take preference over any distributions or other payments to our common stockholders, and holders of preferred stock 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 stock that converts into common stock). In addition, under the 1940 Act, participating preferred stock and preferred stock constitutes a “senior security” for purposes of the asset coverage test. Provisions of the Maryland General Corporation Law and of our charter and bylaws could deter takeover attempts and have an adverse impact on the price of our common stock. The Maryland General Corporation Law, our charter and our bylaws contain provisions that may discourage, delay or make more difficult a change in control or the removal of our directors. We are subject to Subtitle 6 of Title 3 of the Maryland General Corporate Law, the Maryland Business Combination Act, subject to any applicable requirements of the 1940 Act. Our Board has adopted a resolution exempting from the Business Combination Act any business combination between us and any other person, subject to prior approval of such business combination by our Board, including approval by a majority of our independent directors. If the resolution exempting business combinations is repealed or our Board does not approve a business combination, the Business Combination Act may discourage third parties from trying to acquire control of us and increase the difficulty of consummating such an offer. We are subject to Subtitle 7 of Title 3 of the Maryland General Corporate Law, the Maryland Control Share Acquisition Act. Our bylaws exempt from the Maryland Control Share Acquisition Act acquisitions of our common stock by any person. If we amend our bylaws to repeal the exemption from the Control Share Acquisition Act, the Control Share Acquisition Act also may make it more difficult for a third party to obtain control of us and increase the difficulty of consummating such an offer. We intend to give the SEC prior notice should our Board elect to amend our bylaws to repeal the exemption from the Control Share Acquisition Act. We have also adopted other measures that may make it difficult for a third party to obtain control of us, including provisions of our charter classifying our Board in three classes serving staggered three-year terms, and provisions of our charter authorizing our Board to classify or reclassify shares of our stock in one or more classes or series, to cause the issuance of additional shares of our stock, and to amend our charter, without stockholder approval, to increase or decrease the number of shares of stock that we have authority to issue. These provisions, as well as other provisions of our charter and bylaws, may delay, defer or prevent a transaction or a change in control that might otherwise be in the best interests of our stockholders.
[1] Assumes (i) $ 1.4 billion in total assets as of December 31, 2024 , (ii) $ 1.4 billion in non-controlled, non-affiliated investments at fair value as of December 31, 2024 , (iii) $ 804.2 million in outstanding indebtedness as of December 31, 2024, (iv) $ 537.8 million in net assets as of December 31, 2024 and (iv) weighted average interest rate of 6.82 % on our indebtedness for the twelve months ended December 31, 2024 .

Significant Accounting Policies

Significant Accounting Policies	12 Months Ended
	Dec. 31, 2024
Significant Accounting Policies [Abstract]
Significant Accounting Policies	Note 2. Significant Accounting Policies The Company is an investment company and applies specific accounting and financial reporting requirements under Financial Accounting Standards Board (“FASB”) Accounting Standards Topic 946, Financial Services-Investment Companies . The Company’s functional currency is U.S. dollars (“USD”) and these consolidated financial statements have been prepared in that currency. The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and pursuant to Regulation S-X. Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual results could differ from those estimates. Indemnifications In the normal course of business, the Company enters into contracts that contain a variety of representations which provide general indemnifications. The Company’s maximum exposure under these arrangements cannot be known; however, the Company expects any risk of loss to be remote. Cash and Cash Equivalents Cash is comprised of cash on deposit with major financial institutions. Cash equivalents consist of highly liquid investments with original maturities of three months or less. The Company places its cash with high credit quality institutions to minimize credit risk exposure. Debt Issuance Costs The Company records origination and other expenses related to its debt obligations as deferred financing costs. These expenses are deferred and amortized over the life of the related debt instrument. Debt issuance costs are presented on the consolidated statements of assets and liabilities as a direct deduction from the debt liability. In circumstances in which there is not an associated debt liability amount recorded in the consolidated financial statements when the debt issuance costs are incurred, such debt issuance costs will be reported on the consolidated statements of assets and liabilities as an asset until the debt liability is recorded. As of December 31, 2024, the balance of debt issuance costs was $ ( 1.1 ) million, representing deferred financing costs of $ 7.1 million less accrued interest of $ 8.2 million, included in BoA Credit Facility, WF Credit Facility and CLO Transaction (each as defined below), and is presented on a net basis of $ 501.7 million for the BoA and WF Credit Facilities and $ 302.5 million for the CLO Transaction on the consolidated statements of assets and liabilities. As of December 31, 2023 , the balance of debt issuance costs was $( 1.6 ) million, representing deferred financing costs of $ 3.2 million less accrued interest of $ 4.8 million, included in BoA Credit Facility and WF Credit Facility, and is presented on a net basis of $ 641.8 million on the consolidated statements of assets and liabilities. Income Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its stockholders as dividends. To qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its stockholders, for each taxable year, at least 90 % of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one year period ending October 31 in such calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years and on which the Company paid no federal income tax. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. Offering Costs Offering costs in connection with the offering of common stock of the Company are capitalized as a deferred charge and amortized to expense on a straight-line basis over 12 months from the commencement of operations, January 23, 2020. These expenses consist primarily of legal fees and other costs incurred with the Company’s share offerings, the preparation of the Company’s registration statement, and registration fees. Basis of Consolidation As provided under ASC 946, the Company will generally not consolidate its investment in a company other than a substantially wholly owned investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of the Company’s wholly owned investment company subsidiaries (PS BDC Funding, PS BDC Funding II and Palmer Square BDC CLO I, Ltd.) in its consolidated financial statements. Interest and Dividend Income Recognition Interest income is recorded on the accrual basis and includes amortization of premiums or accretion of discounts. Discounts and premiums to par value on securities purchased are accreted and amortized, respectively, into interest income over the contractual life of the respective security using the effective interest method. The amortized cost of investments represents the original cost adjusted for the amortization of premiums or accretion of discounts, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees, paydown gains/losses and unamortized discounts are recorded as interest income in the current period. Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities and money market funds is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. Non-Accrual Status Management reviews all loans that have principal or interest that is 90 days past due, or when there is reasonable doubt as to the collection of principal or interest to determine if a loan will be placed on non-accrual status. When a loan is placed on non-accrual status, the accrued interest and unpaid interest is generally reversed, and any discount (market or original) is no longer accreted to interest income. Interest payments received while a loan is on non-accrual status may be applied to principal or recognized as income, as determined by management’s judgment regarding collectability. A loan may be taken off non-accrual status if past due payments are made, and if management determines the issuer is likely to remain current on future payments. Management may make exceptions to this policy if the loan has sufficient collateral value or is in the process of collection. Management may also leave a loan on accrual status while actively seeking recovery of past due payment. As of December 31, 2024, the Company had two loans on non-accrual status. As of December 31, 2024 , loans on non-accrual status represented 0.08 % of the total investments at fair value (or 0.46 % at amortized cost). There were no loans on non-accrual status as of December 31, 2023. Other Income From time to time, the Company may receive fees for services provided to portfolio companies. These fees are generally only available to the Company as a result of closing investments, are normally paid at the closing of the investments, are generally non-recurring and are recognized as revenue when earned upon closing of the investment. The services that the Investment Advisor provides vary by investment, but can include closing, work, diligence or other similar fees and fees for providing managerial assistance to the Company’s portfolio companies. In addition, the Company may generate revenue in the form of commitment, origination, structuring or diligence fees, monitoring fees and possibly consulting and performance-based fees. Net Realized Gains or Losses and Net Change in Unrealized Appreciation or Depreciation The Company measures realized gains or losses by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment, without regard to unrealized appreciation or depreciation previously recognized, but considering unamortized upfront fees and prepayment penalties. Net change in unrealized appreciation or depreciation reflects the change in portfolio investment values during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation, when gains or losses are realized. Segments An operating segment is defined in Topic 280 as a component of a public entity that engages in business activities from which it may recognize revenues and incur expenses, has operating results that are regularly reviewed by the public entity’s chief operating decision maker (“CODM”) to make decisions about resources to be allocated to the segment and assess its performance, and has discrete financial information available. The Company represents a single operating and reporting segment with an investment objective to maximize total return, comprised of current income and capital appreciation. The Investment Committee of the Company’s Investment Advisor acts as the Company’s CODM. The CODM monitors the operating results of the Company as a whole and the Company’s long-term strategic asset allocation is pre-determined in accordance with the terms of its investment objective, which is outlined in “Business—Investment Criteria for Evaluating Potential Investment Opportunities” included in Item 1 of Part I of this Annual report on Form 10-K. The financial information provided to and reviewed by the CODM is consistent with that presented within the Company’s Schedule of Investments, Statement of Changes in Net Assets and Financial Highlights. New Accounting Pronouncements In November 2023, the FASB issued Accounting Standards Update 2023-07, Segment Reporting (Topic 280) - Improvements to Reportable Segment Disclosures (“ASU 2023-07”), which enhances disclosure requirements about significant segment expenses. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023 and interim periods within fiscal years beginning after December 15, 2024. Adoption of the new standard impacted financial statement disclosures only and did not affect the Company’s financial position or the results of its operations.

Agreements and Related Party Tr

Agreements and Related Party Transactions	12 Months Ended
	Dec. 31, 2024
Agreements and Related Party Transactions [Abstract]
Agreements and Related Party Transactions	Note 3. Agreements and Related Party Transactions Administration Agreement The Company has entered into the Administration Agreement with the Administrator. Pursuant to the Administration Agreement, the Administrator furnishes office facilities and equipment and provides clerical, bookkeeping, compliance, recordkeeping and other administrative services at such facilities. Under the Administration Agreement, the Administrator performs, or oversees the performance of, required administrative services, which include being responsible for the financial and other records that the Company is required to maintain and preparing reports to stockholders and reports and other materials filed with the SEC. In addition, the Administrator assists the Company in determining and publishing the Company’s net asset value (“NAV”), overseeing the preparation and filing of tax returns and the printing and dissemination of reports and other materials to stockholders, and generally overseeing the payment of expenses and the performance of administrative and professional services rendered to the Company by others. Under the Administration Agreement, the Administrator also provides managerial assistance on the Company’s behalf to those portfolio companies that have accepted the offer to provide such assistance. Under the Administration Agreement, the Company reimburses the Administrator based upon its allocable portion of the Administrator’s overhead (including rent) in performing its obligations under the Administration Agreement, including the fees and expenses associated with performing compliance functions and the Company’s allocable portion of the cost of its officers (including the Company’s Chief Financial Officer and Chief Compliance Officer), and any of their respective staff who provide services to the Company, operations staff who provide services to the Company, and internal audit staff, if any, to the extent internal audit performs a role in the Company’s Sarbanes-Oxley internal control assessment. In addition, if requested to provide managerial assistance to portfolio companies, the Administrator is reimbursed based on the services provided. The Administration Agreement has an initial term of two years and may be renewed with the approval of the Company’s board of directors (the “Board”). The agreement was renewed during the year for an additional one-year period. The Administration Agreement may be terminated by either party without penalty upon 60 days’ written notice to the other party. To the extent that the Administrator outsources any of its functions, the Company pays the fees associated with such functions on a direct basis without any incremental profit to the Administrator. In addition, the Administrator has, pursuant to a sub-administration agreement, engaged U.S. Bancorp Fund Services, LLC to act on behalf of the Company’s Administrator in the performance of certain other administrative services. The Company has also engaged Equiniti Trust Company, LLC or its affiliates (“Equiniti”) directly to serve as transfer agent, registrar and dividend disbursing agent and has engaged U.S. Bank National Association (“U.S. Bank”) or its affiliates directly to serve as custodian. Prior to the Company’s engagement of Equiniti upon the closing of the IPO, U.S. Bank served as the Company’s transfer agent, distribution paying agent and registrar. Investment Advisory Agreement The Investment Advisor serves as the investment adviser of the Company and is registered as an investment adviser with the SEC. The Investment Advisor’s primary business is to provide a variety of investment management services, including an investment program for the Company. The Investment Advisor is responsible for all business activities and oversight of the investment decisions made for the Company. Subsequent to the IPO, in return for providing management services to the Company, the Company pays the Investment Advisor a base management fee, calculated and paid quarterly in arrears at an annual rate of 1.75 % of the average value of the weighted average (based on the number of shares outstanding each day in the quarter) of the Company’s total net assets at the end of the two most recently completed calendar quarters. The base management fee for any partial quarter will be pro-rated based on the number of days actually elapsed in that quarter relative to the total number of days in such quarter. Prior to the IPO, the base management fee was 2.00 % of the average value of the weighted average (based on the number of shares outstanding each day in the quarter) of the Company’s total net assets at the end of the two most recently completed calendar quarters. The Investment Advisor, however, during any period prior to the IPO, agreed to waive its right to receive management fees in excess of an annual rate of 1.75 % of the average value of the weighted average total net assets at the end of each of our two most recently completed calendar quarters. The Investment Advisor will not be permitted to recoup any base management fees waived for any period of time prior to the IPO. Additionally, pursuant to the Advisory Agreement, the Investment Advisor is not entitled to an incentive fee prior to the IPO because the Advisory Agreement provides that no incentive fee is payable prior to the listing of the Company’s common stock on a national securities exchange. Effective upon completion of the IPO, the Investment Advisor is entitled to an incentive fee (the “Income Incentive Fee”) based on the Company’s pre-incentive fee net investment income for the then most recently completed calendar quarter, as adjusted downward (but not upward) if over the most recently completed and eleven preceding calendar quarters since the IPO (or if shorter, the number of calendar quarters since the IPO) (each such period is referred to herein as the “Trailing Twelve Quarters”) aggregate net realized losses on the Company’s investments exceed the Company’s aggregate net investment income over the same period, excluding the most recently completed quarter, as described in more detail below. In this regard, if the Company’s net realized losses over the Trailing Twelve Quarters since the IPO (or if shorter, the number of calendar quarters since the IPO) are greater than the Company’s net investment income over the same period, excluding the most recently completed quarter, then the pre-incentive fee net income used in the calculation of the Income Incentive Fee would be subject to a downward adjustment. The amount of the adjustment would be equal to the amount by which such net realized losses exceed such net investment income. On the other hand, if the Company’s net investment income over the Trailing Twelve Quarters since the IPO (or if shorter, the number of calendar quarters since the IPO) is equal to or greater than the Company’s net realized losses over the same period, excluding the most recently completed quarter, then no adjustment to pre-incentive fee net investment income would be made. The Income Incentive Fee will be calculated and payable quarterly in arrears commencing with the first calendar quarter following the IPO. The Company will pay the Investment Advisor an Income Incentive Fee with respect to its “adjusted net investment income” in each calendar quarter as follows: • no Income Incentive Fee in any calendar quarter in which the Company’s “adjusted net investment income” does not exceed an amount equal to a “hurdle rate” of 1.5 % per quarter ( 6 % annualized) of the Company’s total net assets at the end of that quarter (the “Hurdle Amount”); • 100 % of the Company’s “adjusted net investment income” with respect to that portion of such “adjusted net investment income,” if any, that exceeds the Hurdle Amount but is less than or equal to an amount (the “Catch-Up Amount”) determined on a quarterly basis by multiplying 1.7142 % by the Company’s total NAV for the immediately preceding calendar quarter. The Catch-Up Amount is intended to provide the Investment Advisor with an incentive fee of 12.5 % on all of the Company’s “adjusted net investment income” when the Company’s “adjusted net investment income” reaches the Catch-Up Amount in any calendar quarter; and • for any calendar quarter in which the Company’s “adjusted net investment income” exceeds the Catch-Up Amount, the Income Incentive Fee shall equal 12.5 % of the amount of the Company’s “adjusted net investment income” for the calendar quarter. “Adjusted net investment income” means the Company’s “pre-incentive fee net investment income” during the then most recently completed calendar quarter minus the difference, if positive, between (i) the Company’s “net realized losses” over the then Trailing Twelve Quarters (or if shorter, the number of calendar quarters that have occurred since the IPO) and (ii) the Company’s “net investment income” over the Trailing Twelve Quarters (excluding the then most recently completed calendar quarter). No adjustment (downward or upward) will be made to “pre-incentive fee net investment income” if the difference between clause (i) minus clause (ii) is zero or negative. “Pre-incentive fee net investment income” means interest income, dividend income and any other income (including any other fees such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies but excluding fees for providing managerial assistance) accrued during the calendar quarter, minus operating expenses for the quarter (including the base management fee, any expenses payable under the Administration Agreement, and any interest expense and dividends paid on any outstanding preferred stock, but excluding the Income Incentive Fee). “Pre-incentive fee net investment income” includes, in the case of investments with a deferred interest feature such as market discount, original issue discount (“OID”), debt instruments with payment-in-kind (“PIK”) interest, preferred stock with PIK dividends and zero-coupon securities, accrued income that the Company has not yet received in cash. “Net realized losses” in respect of a particular period means the difference, if positive, between (i) the aggregate realized capital losses on the Company’s investments in such period and (ii) the aggregate realized capital gains on the Company’s investments in such period. “Net investment income” in respect of the particular period means interest income, dividend income and any other income (including any other fees such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies but excluding fees for providing managerial assistance) accrued during the particular period, minus operating expenses for the particular period (including the base management fee, the Income Incentive Fee, any expenses payable under the Administration Agreement, and any interest expense and dividends paid on any outstanding preferred stock). “Net investment income” includes, in the case of investments with a deferred interest feature such as market discount, OID, debt instruments with PIK interest, preferred stock with PIK dividends and zero-coupon securities, accrued income that the Company has not yet received in cash. The Income Incentive Fee amount, or the calculations pertaining thereto, as appropriate, will be pro-rated for any period less than a full calendar quarter. Effective upon completion of the IPO, the Investment Advisor has also agreed to use the most recently completed and three preceding calendar quarters (each such period is referred to herein as the “Trailing Four Quarters”) in addition to the Trailing Twelve Quarters to compute the incentive fee payable to it by the Company. In conjunction therewith, the Investment Advisor has agreed to calculate the incentive fee based on the Trailing Twelve Quarters and the Trailing Four Quarters and in the event that any Trailing Four Quarter period calculation produces a lower incentive fee as compared to the applicable Trailing Twelve Quarter period calculation for any quarterly period, then the Trailing Four Quarter Period will be used in connection with the calculation of the incentive fee payable to the Investment Advisor by the Company for such quarter. The Investment Advisor has agreed to pay all offering costs in connection with the IPO. These expenses consist primarily of legal fees and other costs incurred with the Company’s share offerings, the preparation of the Company’s registration statement, and registration fees. The Company is not obligated to repay any such offering costs paid by our Investment Advisor.

Investments

Investments	12 Months Ended
	Dec. 31, 2024
Investments [Abstract]
Investments	Note 4. Investments The following table presents the composition of the Company’s investment portfolio at amortized cost and fair value as of December 31, 2024 and December 31, 2023: December 31, 2024 December 31, 2023 Amortized Fair Amortized Fair Cost Value Cost Value First-lien senior secured debt $ 1,243,362,037 $ 1,206,603,630 $ 984,089,538 $ 952,100,626 Second-lien senior secured debt 84,821,531 77,650,130 67,449,770 55,989,218 Corporate Bonds 4,883,315 4,214,315 4,495,104 4,239,975 CLO Mezzanine 37,827,370 38,147,753 14,859,567 13,764,620 CLO Equity 13,029,085 10,003,685 24,478,438 18,953,309 Equity 1,258,194 1,081,497 - - Short-term investments 69,429,935 69,429,935 63,763,005 63,763,005 Total Investments $ 1,454,611,467 $ 1,407,130,945 $ 1,159,135,422 $ 1,108,810,753 As of December 31, 2024, approximately 17.8 % of the long-term investment portfolio at amortized cost and 18.1 % of the long-term investment portfolio measured at fair value, respectively, were invested in non-qualifying assets. As of December 31, 2023 , approximately 14.2 % of the long-term investment portfolio at amortized cost and 14.1 % of the long-term investment portfolio measured at fair value, respectively, were invested in non-qualifying assets. With respect to the Company’s total assets, 17.0 % and 13.2 % of the Company’s total assets were in non-qualifying assets as defined by Section 55(a) of the 1940 Act as of December 31, 2024 and December 31, 2023, respectively. The industry composition of investments based on fair value, as a percentage of total investments at fair value, as of December 31, 2024 and December 31, 2023 was as follows: December 31, December 31, Software 10.2 % 14.0 % Healthcare Providers and Services 9.4 % 9.3 % Professional Services 7.7 % 7.2 % IT Services 6.7 % 6.7 % Chemicals 5.1 % 2.9 % Insurance 5.0 % 5.9 % Short-Term Investments 4.9 % 5.8 % Construction and Engineering 4.5 % 2.6 % Diversified Financial Services 3.9 % 4.2 % Independent Power and Renewable Electricity Producers 3.3 % 3.4 % Hotels, Restaurants and Leisure 3.1 % 4.2 % Media 3.1 % 3.7 % Electronic Equipment, Instruments and Components 2.8 % 1.5 % Structured Note 2.7 % 1.2 % Diversified Consumer Services 2.6 % 1.6 % Auto Components 2.2 % 1.7 % Diversified Telecommunication Services 2.2 % 0.8 % Internet Software and Services 1.9 % 1.4 % Food Products 1.9 % 2.0 % Building Products 1.9 % 2.9 % Machinery 1.8 % 1.6 % Energy Equipment and Services 1.7 % 1.4 % Containers and Packaging 1.5 % 1.7 % Metals and Mining 1.4 % 1.2 % Aerospace and Defense 0.7 % 1.2 % Industrial Conglomerates 0.7 % 0.4 % Structured Subordinated Note 0.7 % 1.7 % Interactive Media Services 0.7 % — Electrical Equipment 0.7 % 0.5 % Wireless Telecommunication Services 0.7 % 0.6 % Real Estate Management and Development 0.6 % 0.6 % Road and Rail 0.6 % 0.5 % Healthcare Equipment and Supplies 0.6 % 0.8 % Commercial Services and Supplies 0.6 % 1.3 % Pharmaceuticals 0.6 % 0.6 % Electric Utilities 0.6 % — Specialty Retail 0.5 % 0.6 % Household Durables 0.2 % 0.4 % Oil, Gas and Consumable Fuels — 0.9 % Healthcare Technology — 1.0 % Total 100.0 % 100.0 %

Fair Value of Investments

Fair Value of Investments	12 Months Ended
	Dec. 31, 2024
Fair Value of Investments [Abstract]
Fair Value of Investments	Note 5. Fair Value of Investments Fair value is defined as the price that the Company would receive upon selling an investment or paying to transfer a liability in an orderly transaction to a market participant in the principal or most advantageous market for the investment. Accounting guidance emphasizes that valuation techniques maximize the use of observable market inputs and minimize the use of unobservable inputs. Inputs refer broadly to the assumptions that market participants would use in pricing an asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on market data obtained from sources independent of the Company. Unobservable inputs are inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on the best information available in the circumstances. The valuation hierarchical levels are based upon the transparency of the inputs to the valuation of the investment as of the measurement date. The three levels are defined as follows: Level 1 — Valuations based on quoted prices in active markets for identical assets or liabilities at the measurement date. Level 2 — Valuations based on inputs other than quoted prices in active markets included in Level 1, which are either directly or indirectly observable at the measurement date. This category includes quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in non-active markets including actionable bids from third parties for privately held assets or liabilities, and observable inputs other than quoted prices such as yield curves and forward currency rates that are entered directly into valuation models to determine the value of derivatives or other assets or liabilities. Level 3 — Valuations based on inputs that are unobservable and where there is little, if any, market activity at the measurement date. Investments in private investment companies measured based upon NAV as a practical expedient to determine fair value are not required to be categorized in the fair value hierarchy. As of December 31, 2024 and as of December 31, 2023, there were no investments accounted for using the practical expedient. The inputs for the determination of fair value may require significant management judgment or estimation and are based upon management’s assessment of the assumptions that market participants would use in pricing the assets or liabilities. These investments include debt and equity investments in private companies or assets valued using the market or income approach and may involve pricing models whose inputs require significant judgment or estimation because of the absence of any meaningful current market data for identical or similar investments. The inputs in these valuations may include, but are not limited to, capitalization and discount rates, beta and earnings before interest, taxes, depreciation, and amortization (“EBITDA”) multiples. The information may also include pricing information or broker quotes, which include a disclaimer that the broker would not be held to such a price in an actual transaction. The non-binding nature of consensus pricing and/or quotes accompanied by disclaimer would result in classification as Level 3 information, assuming no additional corroborating evidence. Pricing inputs and weightings applied to determine fair value require subjective determination. Accordingly, valuations do not necessarily represent the amounts that may eventually be realized from sales or other dispositions of investments. A financial instrument’s categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement. The following table presents the fair value hierarchy of investments as of December 31, 2024: Fair Value Hierarchy as of December 31, 2024 Investments: Level 1 Level 2 Level 3 Total First-lien senior secured debt $ — $ 1,206,603,630 $ — $ 1,206,603,630 Second-lien senior secured debt — 77,650,130 — 77,650,130 Corporate Bonds — 4,214,315 — 4,214,315 CLO Mezzanine — 38,147,753 — 38,147,753 CLO Equity — 10,003,685 — 10,003,685 Equity — 1,081,497 — 1,081,497 Short Term Investments 69,429,935 — — 69,429,935 Total Investments $ 69,429,935 $ 1,337,701,010 $ — $ 1,407,130,945 The following table presents the fair value hierarchy of investments as of December 31, 2023: Fair Value Hierarchy as of December 31, 2023 Investments: Level 1 Level 2 Level 3 Total First-lien senior secured debt $ — $ 952,100,626 $ — $ 952,100,626 Second-lien senior secured debt — 55,989,218 — 55,989,218 Corporate Bonds — 4,239,975 — 4,239,975 CLO Mezzanine — 13,764,620 — 13,764,620 CLO Equity — 18,953,309 — 18,953,309 Short Term Investments 63,763,005 — — 63,763,005 Total Investments $ 63,763,005 $ 1,045,047,748 $ — $ 1,108,810,753 For the years ended December 31, 2024 and 2023, the Company did not recognize any transfers to or from Level 3. Debt Not Carried at Fair Value The fair value of the BoA Credit Facility, WF Credit Facility and CLO Transaction, which would be categorized as Level 3 within the fair value hierarchy as of December 31, 2024 , approximates their respective carrying values because the BoA Credit Facility, WF Credit Facility and CLO Transaction each have variable interest based on selected short-term rates.

Borrowings

Borrowings	12 Months Ended
	Dec. 31, 2024
Borrowings [Abstract]
Borrowings	Note 6. Borrowings In accordance with the 1940 Act, with certain limitations, BDCs are permitted to borrow amounts such that their asset coverage ratios, as defined in the 1940 Act, are at least 150 % after such borrowing. As of December 31, 2024, the Company’s asset coverage ratio was 167 % . Bank of America Credit Facility On February 18, 2020, the Company, through a special purpose wholly-owned subsidiary, PS BDC Funding (together with the Company, the “Borrowers”) entered into a Credit Agreement (as amended, the “Credit Agreement”) with certain financial institutions as lenders (“Lenders”), BofA N.A. as the Administrative Agent and BofA Securities, Inc. (“BofA Securities”), as Lead Arranger and Sole Book Manager, pursuant to which the Lenders agreed to provide the Company with a revolving line of credit (the “BoA Credit Facility”). Under the BoA Credit Facility, the Lenders have agreed to extend credit to PS BDC Funding in an aggregate amount up to the Commitment (as defined in the Credit Agreement) amount. The Commitment amount for the BoA Credit Facility was $200.0 million as of the closing date of the Credit Agreement, increased to $400.0 million on the one-month anniversary of the closing date, further increased to $475.0 million on October 12, 2020, further increased to $725.0 million on September 29, 2021, and decreased to $525.0 million on June 13, 2024 . The Borrowers’ ability to draw under the BoA Credit Facility is scheduled to terminate on February 11, 2028. All amounts outstanding under the BoA Credit Facility are required to be repaid by February 18, 2028. On March 29, 2024, the Company entered into a fourth amendment to the BoA Credit Facility to, among other things: (i) extend the facility maturity date from February 18, 2025 to February 18, 2028; (ii) update arrangements for the calculation of the fee on unused commitments from 1.30% to a range from 0.50% to 1.40%, depending on the amount of commitments utilized, and (iii) payment of an extension fee . As the Company raises additional capital, we may enter into additional credit agreements to expand our borrowing capacity. Debt obligations under the BoA Credit Facility consisted of the following as of December 31, 2024: December 31, 2024 Aggregate Outstanding Amount (1) Net (2) BoA Credit Facility $ 525,000,000 $ 352,325,850 $ 172,674,150 $ 350,123,183 Total debt $ 525,000,000 $ 352,325,850 $ 172,674,150 $ 350,123,183 (1) The amount available reflects any limitations related to the BoA Credit Facility’s borrowing base. (2) The carrying value of the BoA Credit Facility is presented net of deferred financing costs of $ 3.4 million and accrued interest of $ 1.2 million. Debt obligations under the BoA Credit Facility consisted of the following as of December 31, 2023: December 31, 2023 Aggregate Outstanding Amount (1) Net (2) BoA Credit Facility $ 725,000,000 $ 504,000,000 $ 221,000,000 $ 505,417,357 Total debt $ 725,000,000 $ 504,000,000 $ 221,000,000 $ 505,417,357 (1) The amount available reflects any limitations related to the BoA Credit Facility’s borrowing base. (2) The carrying value of the BoA Credit Facility is presented net of deferred financing costs of $ 739 thousand and accrued interest of $ 2.2 million. Average debt outstanding under the BoA Credit Facility during the year ended December 31, 2024, December 31, 2023 and December 31, 2022 was $ 479.1 million, $ 498.3 million and $ 544.0 million, respectively. The loans under the BoA Credit Facility may be base rate loans or SOFR loans. The base rate loans will bear interest at the base rate plus 1.40%, and the SOFR loans will bear interest at 1-month SOFR plus 1.40% or 3-month SOFR plus 1.45%. The “base rate” will be equal to the highest of (a) the federal funds rate plus 0.50%, (b) the prime rate, and (c) 1-month or 3-month SOFR plus 0.10%. The Credit Agreement includes fallback language in the event that SOFR becomes unavailable. Interest pursuant to base rate loans is payable quarterly in arrears, and interest pursuant to SOFR loans is payable either quarterly or monthly, as specified by the Borrowers in a loan notice pertaining thereto. The Credit Agreement requires the payment of a commitment fee of 0.50% for unused Commitments until the four-month anniversary of the Second Amendment to the Credit Agreement. Thereafter, the commitment fee is 0.50% on unused Commitments up to 30% of the BoA Credit Facility, and 1.30% on unused Commitments in excess of 30% of the BoA Credit Facility. Such fee is payable quarterly in arrears. The advance rate for PS BDC Funding’s Eligible Collateral Assets ranges from 40% for Second Lien Bank Loans to 70% for First Lien Bank Loans that are B Assets to 100% for Cash (excluding Excluded Amounts) (as each such term is defined in the Credit Agreement). For the years ended December 31, 2024, 2023, and 2022, the components of interest expense with respect to the BoA Credit Facility were as follows: For the Year Ended December 31, 2024 2023 2022 Interest expense $ 32,828,946 $ 33,703,442 $ 17,356,543 Amortization of debt issuance costs 983,478 646,738 635,331 Total interest expense $ 33,812,424 $ 34,350,180 $ 17,991,874 Average interest rate 6.60 % 6.42 % 2.97 % PS BDC Funding has pledged all of its assets to BofA N.A., in its capacity as Administrative Agent, to secure its obligations under the BoA Credit Facility. Both the Company and PS BDC Funding have made customary representations and warranties and are required to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities. Borrowing under the BoA Credit Facility is subject to the leverage restrictions contained in the 1940 Act and PS BDC Funding complies with 1940 Act provisions relating to affiliated transactions and custody. The custodian of the assets pledged to BofA N.A. pursuant to the BoA Credit Facility is U.S. Bank. The obligations under the Credit Agreement may be accelerated upon the occurrence of an event of default under the Credit Agreement, including in the event of a change of control of PS BDC Funding or if the Investment Advisor ceases to serve as investment adviser to the Company. Wells Fargo Credit Facility On December 18, 2020, the Company, through a special purpose wholly-owned subsidiary, PS BDC Funding II (together with the Company, the “WF Borrowers”) entered into a Loan and Security Agreement (the “Loan Agreement”) with certain financial institutions as lenders (“WF Lenders”), WFB as the administrative agent and U.S. Bank, as Collateral Agent and Custodian, pursuant to which the WF Lenders agreed to provide the Company with a line of credit (the “WF Credit Facility”). On December 18, 2023, the Company entered into an amendment to the WF Credit Facility (the “WF Credit Facility Fourth Amendment”) that amends the WF Credit Facility to, among other things: (i) increase the amount available for borrowing under the WF Credit Facility from $ 150,000,000 to $ 175,000,000 , (ii) extend the facility maturity date from December 18, 2025 to December 18, 2028 and (iii) extend the reinvestment period from December 18, 2023 to December 18, 2026 (subject to other provisions of the WF Credit Facility). Debt obligations under the WF Credit Facility consisted of the following as of December 31, 2024: December 31, 2024 Aggregate Outstanding Amount (1) Net (2) WF Credit Facility $ 175,000,000 $ 150,779,239 $ 24,220,761 $ 151,527,419 Total debt $ 175,000,000 $ 150,779,239 $ 24,220,761 $ 151,527,419 (1) The amount available reflects any limitations related to the WF Credit Facility’s borrowing base. (2) The carrying value of the WF Credit Facility is presented net of deferred financing costs of $ 2.0 million and accrued interest of $ 2.7 million. Debt obligations under the WF Credit Facility consisted of the following as of December 31, 2023: December 31, 2023 Aggregate Outstanding Amount (1) Net (2) WF Credit Facility $ 175,000,000 $ 136,250,000 $ 38,750,000 $ 136,411,448 Total debt $ 175,000,000 $ 136,250,000 $ 38,750,000 $ 136,411,448 (1) The amount available reflects any limitations related to the WF Credit Facility’s borrowing base. (2) The carrying value of the WF Credit Facility is presented net of deferred financing costs of $ 2.5 million and accrued interest of $ 2.6 million. Average debt outstanding under the WF Credit Facility during the years ended December 31, 2024, 2023, and 2022, was $ 139.1 million, $ 131.4 million and $ 123.4 million, respectively. Prior to April 10, 2023, the loans under the WF Credit Facility may have been Broadly Syndicated Loans or Middle Market loans and were eurocurrency rate loans unless such rate was unavailable, in which case the loans were base rate loans until such rate was available. Broadly Syndicated Loans bore interest at the LIBOR or base rate, as applicable, plus 1.85%, and Middle Market Loans bore interest at LIBOR or base rate, as applicable, plus 2.35%. The “base rate” was equal to the highest of (a) the federal funds rate plus 0.50% and (b) the prime rate. On April 10, 2023, the Company entered into an amendment to the WF Credit Facility that, among other things: (i) transferred and assigned U.S. Bank’s rights and obligations as collateral agent and as a secured party to U.S. Bank Trust Company, National Association, (ii) referenced SOFR instead of LIBOR and (iii) removed LIBOR transition language. As of April 10, 2023, the loans under the WF Credit Facility may be Broadly Syndicated Loans or Middle Market Loans and will bear interest at Daily Simple SOFR, or base rate (to the extent Daily Simple SOFR is unavailable), plus 2.50%, with an interest rate floor of 0.0%. The “base rate” will be equal to the highest of (a) the federal funds rate plus 0.50% and (b) the prime rate. The Loan Agreement includes fallback language in the event that Daily Simple SOFR becomes unavailable. Interest is payable quarterly, as determined by the WFB as the administrative agent. Following an amendment to the WF Credit Facility on October 13, 2021, the Loan Agreement requires the payment of a non-usage fee of (x) during the first thirteen months following the closing of the WF Credit Facility, 0.50% multiplied by daily unused Facility Amounts, (y) between thirteen and sixteen months following the closing of the WF Credit Facility, 0.50% multiplied by the lesser of (1) daily unused Facility Amounts and (2) 50% of the Facility Amount plus 2.00% multiplied by the greater of (i) the difference between the daily unused Facility Amount and 50% of the Facility Amount and (ii) zero and, (z) thereafter, 0.50% multiplied by the lesser of (1) daily unused Facility Amounts and (2) 20% of the Facility Amount plus 2.00% multiplied by the greater of (i) the difference between the daily unused Facility Amount and 20% of the Facility Amount and (ii) zero. Such fee is payable quarterly in arrears. The WF Credit Facility includes the option to downsize the facility by paying a Commitment Reduction Fee. The Fee is equal to 2.00% of the facility reduction amount prior to the one-year anniversary of the WF Credit Facility Fourth Amendment, and 1.00% thereafter. The applicable percentage for the advance rate on PS BDC Funding II’s Eligible Loans ranges from 67.5% for Middle Market Loans to 70% for Broadly Syndicated Loans (as each such term is defined in the Loan Agreement). For the years ended December 31, 2024 , 2023, and 2022, the components of interest expense with respect to the WF Credit Facility were as follows: For the Year Ended December 31, 2024 2023 2022 Interest expense $ 11,026,836 $ 9,773,911 $ 5,107,383 Amortization of debt issuance costs 498,844 359,061 352,912 Total interest expense $ 11,525,680 $ 10,132,972 $ 5,460,295 Average interest rate 7.66 % 7.20 % 4.03 % PS BDC Funding II has pledged all of its assets to U.S. Bank, in its capacity as Collateral Agent, to secure its obligations under the WF Credit Facility and U.S. Bank acts as the custodian of such assets. Both the Company and PS BDC Funding II have made customary representations and warranties and are required to comply with various covenants, reporting requirements, and other customary requirements for similar credit facilities. Borrowing under the WF Credit Facility is subject to the leverage restrictions contained in the 1940 Act and PS BDC Funding II complies with 1940 Act provisions relating to affiliated transactions and custody. The obligations under the Loan Agreement may be accelerated upon the occurrence of an event of default under the Loan Agreement, including in the event of a change of control of PS BDC Funding II, if the Investment Advisor ceases to serve as investment adviser to the Company, or if PSCM or its affiliates cease to directly or indirectly own a majority of the membership interests of the Investment Advisor. CLO Transaction On May 23, 2024 (the “Closing Date”), the Company completed a $ 400.5 million term debt securitization (the “CLO Transaction”), also known as a collateralized loan obligation, in connection with which a wholly-owned indirect subsidiary of the Company issued the Notes (as defined below). The CLO Transaction functions as a source of long-term balance sheet financing for a portion of the Company’s portfolio investments and, as a result, the Notes issued in connection with the CLO Transaction are subject to the Company’s regulatory asset coverage requirement. The notes offered in the CLO Transaction were issued by Palmer Square BDC CLO 1, Ltd. (the “Issuer”), an exempted company incorporated with limited liability under the laws of the Cayman Islands and a wholly-owned indirect subsidiary of the Company, and consist of (i) $232 million of Class A Notes (the “Class A Notes”); (ii) $58.0 million Class B-1 Notes, (the “Class B-1 Notes”); and (iii) $10 million of Class B-2 Notes (the “Class B-2 Notes” and, together with the Class A Notes and the Class B-1 Notes, the “Secured Notes”). Additionally, on the Closing Date the Issuer issued $100.5 million of Subordinated Notes (the “Subordinated Notes”), which do not bear interest but are entitled to all of the principal and interest payments made on the loan portfolio held by the Issuer, net of interest and principal payments distributed to the holders of the Secured Notes. The Secured Notes together with the Subordinated Notes are collectively referred to herein as the “Notes.” The following table presents information on the Notes issued in the CLO Transaction: December 31, 2024 Description Type Principal Outstanding Interest Rate Credit Rating Class A Notes Senior Secured Floating Rate $ 232,000,000 SOFR + ( 1.60 )% AAA Class B-1 Notes Senior Secured Floating Rate 58,000,000 SOFR + ( 2.15 )% AA Class B-2 Notes Senior Secured Fixed Rate 10,000,000 ( 6.33 )% AA Total Secured Notes $ 300,000,000 Subordinated Notes (1) 100,500,000 None Not rated Total Notes $ 400,500,000 (1) The Company retained all of the Subordinated Notes issued in the CLO Transaction which are eliminated in consolidation. On the Closing Date and in connection with the CLO Transaction, the Issuer and the Company entered into a note purchase agreement (the “Purchase Agreement”) with BofA Securities, Inc., as the initial purchaser (the “Initial Purchaser”), pursuant to which the Initial Purchaser purchased the Secured Notes issued pursuant to an indenture as part of the CLO Transaction. The CLO Transaction is backed by a diversified portfolio of senior secured loans or participation interests therein with the potential for investment in second lien loans or participation interests therein, corporate bonds or loans made to a debtor-in-possession pursuant to Section 364 of the Bankruptcy Code having the priority allowed by either Section 364(c) or 364(d) of the Bankruptcy Code and fully secured by senior liens or participation interests therein, which is managed by the Company as collateral manager pursuant to a collateral management agreement entered into with the Issuer on the Closing Date (the “Collateral Management Agreement”). The Company has agreed to irrevocably waive all collateral management fees payable to it so long as it is the collateral manager under the Collateral Management Agreement. The Notes are scheduled to mature on July 15, 2037; however, the Notes may be redeemed by the Issuer, at the written direction of (i) a majority of the Subordinated Notes (with the consent of the Company, in the case of the Secured Notes) or (ii) the Company, in each case, on any business day on or after July 15, 2026. The Secured Notes are the secured obligations of the Issuer, the Subordinated Notes are the unsecured obligations of the Issuer, and the indenture governing the Notes includes customary covenants and events of default. The Notes have not been, and will not be, registered under the Securities Act of 1933, as amended, or any state securities or “blue sky” laws and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or an applicable exemption from registration. For the year ended December 31, 2024 the components of interest expense with respect to the Notes were as follows: For the Year Ended December 31, 2024 Interest expense $ 12,582,881 Amortization of debt issuance costs 85,127 Total interest expense $ 12,668,008 Average interest rate 6.78 % Senior Securities Information about the Company’s senior securities is shown in the following table for the fiscal years ended December 31, 2024, 2023, 2022, 2021 and 2020 (in thousands). Class and Period Ended Total Amount Outstanding Exclusive of Treasury Securities(1) ($ in Millions) Asset Coverage per Unit(2) Involuntary Liquidating Preference per Unit(3) Average Market Value per Unit(4) BoA Credit Facility December 31, 2024 $ 352.3 $ 1,669.7 — — December 31, 2023 504.0 1,721.5 — — December 31, 2022 514.5 1,566.8 — — December 31, 2021 552.0 1,694.5 — — December 31, 2020 395.0 1,640.9 — — WF Credit Facility December 31, 2024 $ 150.8 $ 1,669.7 — — December 31, 2023 136.3 1,721.5 — — December 31, 2022 126.8 1,566.8 — — December 31, 2021 100.0 1,694.5 — — December 31, 2020 0.0 1,640.9 — — CLO Notes December 31, 2024 $ 300.0 $ 1,669.7 — — December 31, 2023 0.0 1,721.5 — — December 31, 2022 0.0 1,566.8 — — December 31, 2021 0.0 1,694.5 — — December 31, 2020 0.0 1,640.9 — — (1) Total amount of each class of senior securities outstanding at the end of the period presented. (2) Asset coverage per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $ 1,000 of indebtedness. (3) The amount to which such class of senior security would be entitled upon the voluntary liquidation of the issuer in preference to any security junior to it. The “—” in this column indicates that the SEC expressly does not require this information to be disclosed for certain types of senior securities. (4) Not applicable because such senior securities are not registered for public trading.

Share Transactions

Share Transactions	12 Months Ended
	Dec. 31, 2024
Share Transactions [Abstract]
Share Transactions	Note 7. Share Transactions Offering Proceeds During the twelve months ended December 31, 2024 , 2023, and 2022 the Company issued and sold 5,576,363 shares at an aggregate purchase price of $ 91.7 million , 2,816,166 shares at an aggregate purchase price of $ 46.7 million, and 1,716,297 shares at an aggregate purchase price of $ 29.2 million, respectively. These amounts include shares issued in reinvestment. Distribution Reinvestment Plan The Company has adopted a dividend reinvestment plan that provides for reinvestment of its dividends and other distributions on behalf of the Company’s stockholders, unless a stockholder elects to receive cash. As a result, if the Company’s Board authorizes, and the Company declares, a cash dividend or other distribution, then stockholders who do not “opt out” of the Company’s dividend reinvestment plan will have their cash dividends and distributions automatically reinvested in additional shares of the Company’s common stock, rather than receiving cash dividends and distributions. Prior to the IPO, the Board primarily used newly-issued shares of the Company’s common stock to implement the dividend reinvestment plan. The number of shares of common stock to be issued to a participant prior to the IPO would be equal to the quotient determined by dividing the cash value of the dividend payable to such stockholder by the NAV per share as of the date such dividend was declared. After the IPO, the Board intends to primarily use newly-issued shares to implement the dividend reinvestment plan, whether or not the shares are trading at a price per share at, below or above NAV. However, the Board reserves the right to purchase shares in the open market in connection with the implementation of the dividend reinvestment plan. The Board will examine the full facts and circumstances of each such dividend to determine the approach (i.e., to use newly issued shares or effectuate open market purchases to implement the dividend reinvestment plan) that is in the best interests of stockholders taking into account the Board’s fiduciary duties to stockholders, including by weighing the potential dilution in connection with such issuance to be incurred by the Company’s stockholders against the Company’s need and usage of reinvested funds, and, if the Company uses newly issued shares to implement the dividend reinvestment plan at a time when the shares are trading at a price below NAV, the stockholders’ receipt of fewer shares than they would have if the Company had effectuated open market purchases. The number of newly issued shares to be issued to a participant would be determined by dividing the total dollar amount of the dividend payable to such stockholder by the market price per share of the Company’s common stock at the close of regular trading on a national securities exchange on the dividend payment date. Shares purchased in open market transactions by Equiniti, the plan administrator and the Company’s transfer agent, registrar and dividend disbursing agent, will be allocated to a participant based upon the average purchase price, excluding any brokerage charges or other charges, of all shares of the Company’s common stock purchased with respect to the dividend. A registered stockholder may elect to receive an entire distribution in cash by notifying Equiniti in writing so that such notice is received by the plan administrator no later than the record date for distributions to stockholders. The plan administrator will set up an account for shares acquired through the plan for each stockholder who has not elected to receive dividends or other distributions in cash and hold such shares in noncertificated form. There will be no brokerage charges or other charges to stockholders who participate in the plan. The plan administrator’s fees will be paid by the Company. Stockholders who receive dividends and other distributions in the form of stock are generally subject to the same U.S. federal, state and local tax consequences as are stockholders who elect to receive their distributions in cash. However, since a participating stockholder’s cash dividends will be reinvested, such stockholder will not receive cash with which to pay any applicable taxes on reinvested dividends. A stockholder’s basis for determining gain or loss upon the sale of stock received in a dividend or other distribution from the Company will generally be equal to the total dollar amount of the distribution payable to the stockholder. Any stock received in a dividend or other distribution will have a new holding period for tax purposes commencing on the day following the day on which the shares are credited to the U.S. stockholder’s account. Participants may terminate their accounts under the plan by so notifying the plan administrator by submitting a letter of instruction terminating the participant’s account under the plan to Equiniti. The plan may be terminated by the Company upon notice in writing mailed to each participant at least 30 days prior to any record date for the payment of any dividend by the Company. If participants withdraw from the plan or the plan is terminated, the plan administrator will cause the shares held for the participant under the plan to be delivered to the participant. If an investor holds common stock with a brokerage firm that does not participate in the plan, such investor will not be able to participate in the plan and any dividend reinvestment may be affected on different terms than those described above. For the year ended December 31, 2024, the Company issued 126,363 shares of its common stock pursuant to the Company dividend reinvestment plan. Open Market Share Repurchase Plan The Board authorized the Company to repurchase shares of its common stock through an open-market share repurchase program for up to $ 20 million in the aggregate of shares of the Company’s common stock through 12 months from the date of the IPO. Pursuant to such authorization and concurrently with the closing of the IPO, the Company entered into a share repurchase plan (the “Company Rule 10b5-1 Stock Repurchase Plan”) to acquire up to $ 15 million in the aggregate of shares of its common stock, in accordance with the guidelines specified in Rule 10b-18 and Rule 10b5-1 of the Exchange Act. The Company Rule 10b5-1 Stock Repurchase Plan is intended to allow the Company to repurchase shares of its common stock at times when it otherwise might be prevented from doing so under insider trading laws. The Company Rule 10b5-1 Stock Repurchase Plan will require the Company’s agent to repurchase shares of the Company’s common stock on the Company’s behalf when the market price per share of the Company’s common stock is below the most recently reported NAV per share of common stock. Under the Company Rule 10b5-1 Stock Repurchase Plan, the agent will increase the volume of purchases made as the price of the Company’s common stock declines, subject to volume restrictions. The repurchase of shares pursuant to the Company Rule 10b5-1 Stock Repurchase Plan is intended to satisfy the conditions of Rule 10b5-1 and Rule 10b-18 under the Exchange Act and will otherwise be subject to applicable law, including Regulation M, which may prohibit purchases under certain circumstances. The Company Rule 10b5-1 Stock Repurchase Plan commenced on March 23, 2024, beginning 60 calendar days following the end of the “restricted period” under Regulation M, and will terminate upon the earliest to occur of (i) 12 months from the date of the Company Rule 10b5-1 Stock Repurchase Plan, (ii) the end of the trading day on which the aggregate purchase price for all shares purchased under the Company Rule 10b5-1 Stock Repurchase Plan equals $ 15 million and (iii) the occurrence of certain other events described in the Company Rule 10b5-1 Stock Repurchase Plan. For the year ended December 31, 2024, the Company repurchased 78,964 shares of its common stock pursuant to the Company Rule 10b5-1 Repurchase Plan. PSCM Rule 10b5-1 Stock Purchase Plan In addition, PSCM will purchase up to $ 5 million in the aggregate of shares of the Company’s common stock in the open market within one year of the IPO date if the Company’s shares of common stock trade below a specific level of NAV per share following the IPO. Concurrently with the closing of the IPO, PSCM entered into a share repurchase plan (the “PSCM Rule 10b5-1 Stock Purchase Plan”) to permit the purchase of up to $ 2.5 million shares of the Company’s common stock. The purchases of shares pursuant to the PSCM Rule 10b5-1 Stock Purchase Plan will be implemented in accordance with Rule 10b5-1 and Rule 10b-18 under the Exchange Act. The PSCM Rule 10b5-1 Stock Purchase Plan is intended to allow PSCM to purchase shares of the Company’s common stock at times when it otherwise might be prevented from doing so under insider trading laws. The PSCM Rule 10b5-1 Stock Purchase Plan will require PSCM’s agent to purchase shares of common stock on PSCM’s behalf when the market price per share of the Company’s common stock is trading below the most recently reported NAV per share of common stock. Under the PSCM Rule 10b-1 Stock Purchase Plan, the agent will increase the volume of purchases made as the price of the Company’s common stock declines, subject to volume restrictions. The purchase of shares pursuant to the PSCM Rule 10b5-1 Stock Purchase Plan is intended to satisfy the conditions of Rule 10b5-1 and Rule 10b-18 under the Exchange Act, and will otherwise be subject to applicable law, including Regulation M, which may prohibit purchases under certain circumstances. The PSCM Rule 10b5-1 Stock Purchase Plan commenced on March 23, 2024 and will terminate upon the earliest to occur of (i) 12 months from the date of the PSCM Rule 10b5-1 Stock Purchase Plan, (ii) the end of the trading day on which the aggregate purchase price for all shares purchased under the PSCM Rule 10b5-1 Stock Purchase Plan equals $ 2.5 million, and (iii) the occurrence of certain other events described in the PSCM Rule 10b5-1 Stock Purchase Plan. For the year ended December 31, 2024 , PSCM did not repurchase any shares of the Company’s common stock pursuant to the PSCM Rule 10b5-1 Stock Purchase Plan.

Dividends and Distributions

Dividends and Distributions	12 Months Ended
	Dec. 31, 2024
Dividends and Distributions [Abstract]
Dividends and Distributions	Note 8. Dividends and Distributions The Company’s dividends and distributions are recorded on the ex-dividend date. The following table summarizes the Company’s dividend declarations and distributions during the year ended December 31, 2024 (since IPO): Date Declared Record Date Payment Date Amount Per Share Cash Distribution DRIP Shares Issued DRIP Shares Value 3/20/2024 3/28/2024 4/10/2024 $ 0.490 $ 12,893,635 185,345 $ 3,057,234 (1) 5/7/2024 6/28/2024 7/16/2024 0.420 11,093,012 157,231 2,585,298 (2) 6/20/2024 6/28/2024 7/16/2024 0.050 1,320,596 18,718 307,774 (2) 8/7/2024 9/27/2024 10/14/2024 0.420 11,552,807 132,571 2,149,264 (3) 9/23/2024 9/27/2024 10/14/2024 0.050 1,375,334 15,782 255,865 (3) 11/5/2024 12/27/2024 1/13/2025 0.420 13,693,684 - - 12/23/2024 12/27/2024 1/13/2025 0.060 1,956,241 - - (1) In accordance with the Company’s dividend reinvestment plan, 149,382 shares of the Company’s stock were purchased in the open market at an average price of $ 16.49 . The Company issued the remaining 35,963 shares of common stock at the average open market price and shares were allocated to stockholders of the Company participating in the dividend reinvestment plan. (2) In accordance with the Company's dividend reinvestment plan, 110,540 shares of the Company's stock were purchased in the open market at an average price of $ 16.44 . The Company issued the remaining 65,409 shares of common stock at the average open market price and shares were allocated to stockholders of the Company participating in the dividend reinvestment plan. (3) In accordance with the Company's dividend reinvestment plan, 123,362 shares of the Company's stock were purchased in the open market at an average price of $ 16.21 . The Company issued the remaining 24,991 shares of common stock at the average open market price and shares were allocated to stockholders of the Company participating in the dividend reinvestment plan.

Commitments and Contingencies

Commitments and Contingencies	12 Months Ended
	Dec. 31, 2024
Commitments and Contingencies [Abstract]
Commitments and Contingencies	Note 9. Commitments and Contingencies As of December 31, 2024 and December 31, 2023, the Company had an aggregate of $ 21.6 million and $ 20.1 million, respectively, of unfunded commitments to provide debt financing to its portfolio companies. As of each of December 31, 2024 and December 31, 2023, there were no capital calls or draw requests made by the portfolio companies to fund these commitments. Such commitments are generally up to the Company’s discretion to approve or are subject to the satisfaction of certain financial and nonfinancial covenants and involve, to varying degrees, elements of credit risk in excess of the amount recognized in the Company’s consolidated statements of assets and liabilities and are not reflected in the Company’s consolidated statements of assets and liabilities. A summary of the composition of the unfunded commitments as of December 31, 2024 is shown in the table below: Expiration Date (1) As of American Rock Salt Company LLC 9/19/2026 $ 571,091 Aptean Inc. 1/30/2031 436,880 Aptean Inc. 1/30/2026 238,414 Aramsco, Inc. 10/10/2025 561,386 B'Laster Holdings, LLC 10/25/2025 466,666 Dwyer Instruments, LLC 11/20/2026 492,210 Dwyer Instruments, LLC 7/21/2029 1,197,934 Enverus Holdings, Inc. 12/22/2025 310,811 Enverus Holdings, Inc. 12/24/2029 458,884 Everest SubBidCo 9/24/2025 2,660,000 Galway Borrower LLC 9/30/2028 512,698 Galway Borrower LLC 7/25/2026 4,360,571 GS AcquisitionCo, Inc. 3/26/2026 1,232,000 GS AcquisitionCo, Inc. 5/25/2028 1,200,000 Logrhythm, Inc. 7/2/2029 636,364 Minotaur Acquisition, Inc. 5/10/2026 1,162,791 Minotaur Acquisition, Inc. 5/10/2030 697,674 MRI Software LLC 2/10/2027 601,016 Optimizely North America Inc. 10/30/2031 458,333 Patriot Growth Insurance Services, LLC 11/17/2025 1,480,000 PT Intermediate Holdings III, LLC 4/8/2026 686,119 Tank Holding Corp. 11/22/2025 135,000 TMC Buyer, Inc. 11/1/2026 416,667 US Fertility Enterprises, LLC 10/14/2026 217,391 USIC Holdings, Inc. 9/10/2026 139,276 USIC Holdings, Inc. 9/10/2031 248,302 Total unfunded commitments $ 21,578,478 (1) Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity. A summary of the composition of the unfunded commitments as of December 31, 2023 is shown in the table below: Expiration Date (1) As of Accession Risk Management Group, Inc. 2/14/2025 $ 2,457,847 Aptean Inc. 1/30/2031 436,880 Aptean Inc. 1/30/2026 851,480 Aramsco, Inc. 10/10/2025 712,871 B'Laster Holdings, LLC 10/25/2025 466,666 Enverus Holdings, Inc. 12/22/2025 310,811 Enverus Holdings, Inc. 12/24/2029 472,973 ImageFirst Holdings, LLC 4/28/2025 833,333 MRI Software LLC 2/10/2027 6,363,630 MRI Software LLC 2/10/2027 636,370 OMNIA Partners, LLC 1/25/2024 223,269 Patriot Growth Insurance Services, LLC 11/17/2025 4,650,000 PT Intermediate Holdings III, LLC 9/1/2024 579,942 Ryan, LLC 11/14/2024 514,286 Tank Holding Corp. 5/22/2024 597,000 Total unfunded commitments $ 20,107,358 (1) Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity. From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of December 31, 2024 , management is not aware of any pending or threatened litigation.

Earnings Per Share

Earnings Per Share	12 Months Ended
	Dec. 31, 2024
Earnings Per Share [Abstract]
Earnings Per Share	Note 10. Earnings Per Share In accordance with the provisions of ASC Topic 260, Earnings per Share (“ASC 260”), basic earnings per share is computed by dividing earnings available to common stockholders by the weighted average number of shares outstanding during the period. Other potentially dilutive common shares, and the related impact to earnings, are considered when calculating earnings per share on a diluted basis. As of each of December 31, 2024, 2023, and 2022, there were no dilutive shares. The following table sets forth the computation of basic and diluted earnings per share of common stock for the years ended December 31, 2024 , 2023, and 2022: For the Year Ended December 31, 2024 2023 2022 Net increase (decrease) in net assets resulting from operations $ 47,665,765 $ 107,835,651 $ ( 74,482,335 ) Weighted average shares of common stock outstanding - basic and diluted 32,353,615 25,700,603 23,130,666 Earnings (loss) per share of common stock - basic and diluted $ 1.47 $ 4.20 $ ( 3.22 )

Income Taxes

Income Taxes	12 Months Ended
	Dec. 31, 2024
Income Tax Disclosure [Abstract]
Income Taxes	Note 11. Income Taxes The Company intends to continue to qualify annually as a RIC under the Internal Revenue Code (“Code”). As a RIC, the Company is not subject to federal income tax on the portion of its taxable income and gains distributed currently to its stockholders as a dividend. The Company anticipates distributing substantially all of its taxable income and gains, within the Subchapter M rules, and thus the Company anticipates that it will not incur any federal or state income tax at the RIC level. As a RIC, the Company is also subject to a federal excise tax based on distributive requirements of its taxable income on a calendar year basis. Depending on the level of taxable income earned in a tax year, the Company may choose to carry forward taxable income in excess of current year distributions into the next tax year and pay a 4 % excise tax on such income, to the extent required. The permanent differences for tax purposes from distributable earnings to additional paid in capital were reclassified for tax purposes for the tax years ended December 31, 2024 , 2023, and 2022. These reclassifications have no impact on net assets. Year Ended December 31, 2024 2023 2022 Increase (decrease) in distributable earnings $ - $ - $ - Increase (decrease) in capital in excess of par value $ - $ - $ - The following reconciles net increase in net assets resulting from operations to taxable income for the years ended December 31, 2024, 2023, and 2022: Year Ended December 31, 2024 2023 2022 Net increase (decrease) in net assets resulting from operations $ 47,665,765 $ 107,835,651 $ ( 74,482,335 ) Net change in unrealized appreciation (depreciation) from investments ( 2,843,502 ) ( 52,563,544 ) 107,432,980 Other book tax differences 17,994,974 1,677,010 8,109,784 Taxable income before deductions for distributions $ 62,817,237 $ 56,949,117 $ 41,060,429 Year Ended December 31, 2024 2023 2022 Distributions paid from: Ordinary income $ 62,240,744 $ 56,068,285 $ 43,482,016 Capital gains - - 573,101 Return of Capital - - - Total $ 62,240,744 $ 56,068,285 $ 44,055,117 For the years ended December 31, 2024, 2023, and 2022, the components of accumulated earnings on a tax basis were as follows: Year Ended December 31, 2024 Year Ended December 31, 2023 Year Ended December 31, 2022 Undistributed net investment income (loss) $ 725,106 $ 148,613 $ - Undistributed capital gains - - - Capital loss carryforward ( 26,055,895 ) ( 9,042,947 ) - Other accumulated gain (loss) ( 78,134 ) ( 85,947 ) ( 7,575,518 ) Net unrealized appreciation (depreciation) ( 47,900,872 ) ( 49,754,535 ) ( 102,926,664 ) Total $ ( 73,309,795 ) $ ( 58,734,816 ) $ ( 110,502,182 ) Capital losses can be carried forward indefinitely to offset future capital gains. As of December 31, 2024 and 2023, the Company had $ 26,055,895 and $ 9,042,947 in capital loss carryforwards, respectively. As of December 31, 2022, the Company had no capital loss carryforwards. As of December 31, 2024, 2023, and 2022, the Company’s aggregate unrealized appreciation and depreciation on investments based on cost for U.S. federal income tax purposes was as follows: Year Ended December 31, 2024 Year Ended December 31, 2023 Year Ended December 31, 2022 Tax cost $ 1,455,014,184 $ 1,158,548,300 $ 1,120,121,398 Gross unrealized appreciation 13,752,795 9,383,672 1,008,264 Gross unrealized depreciation ( 61,653,667 ) ( 59,138,207 ) ( 103,934,928 ) Net unrealized appreciation/(depreciation) on investments $ ( 47,900,872 ) $ ( 49,754,535 ) $ ( 102,926,664 ) The Company adopted FASB ASC Topic 740, Accounting for Uncertainty in Income Taxes (“ASC 740”) as of January 23, 2020, commencement of operations. ASC 740 provides guidance for how uncertain tax positions should be recognized, measured, presented, and disclosed in the consolidated financial statements. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” of being sustained by the applicable tax authority. The Company recognizes the tax benefits of uncertain tax positions only where the position is “more likely than not” to be sustained assuming examination by tax authorities. As of December 31, 2024, management has analyzed the Company’s tax positions, and has concluded that no liability for unrecognized tax benefits should be recorded related to uncertain tax positions taken in the Company’s current year tax return. The Company identifies its major tax jurisdiction as U.S. Federal. The 2020-2024 tax years remain subject to examination by U.S. federal, state and local authorities. Management’s determinations regarding ASC 740 may be subject to review and adjustment at a later date based upon factors including, but not limited to, an ongoing analysis of tax laws, regulations and interpretations thereof.

Financial Highlights

Financial Highlights	12 Months Ended
	Dec. 31, 2024
Investment Company, Financial Highlights [Abstract]
Financial Highlights	Note 12. Financial Highlights The following per share of common stock data has been derived from information provided in the consolidated financial statements. The following is a schedule of financial highlights for the years ended December 31, 2024, 2023, 2022, and 2021, and for the period January 23, 2020 (Commencement of Operations) through December 31, 2020: For the Period January 23, 2020 (Commencement of Operations) through For the Year Ended December 31, December 31, 2024 2023 2022 2021 2020 Per Common Share Operating Performance Net Asset Value, Beginning of Period $ 17.04 $ 14.96 $ 20.06 $ 20.15 $ 20.00 Results of Operations: Net Investment Income (1) 1.93 2.26 1.78 1.47 1.32 Net Realized and Unrealized Gain (Loss) on Investments (4) ( 0.56 ) 1.98 ( 5.00 ) ( 0.18 ) ( 0.19 ) Net Increase (Decrease) in Net Assets Resulting from Operations 1.37 4.24 ( 3.22 ) 1.29 1.13 Distributions to Common Stockholders Distributions from Net Investment Income ( 1.91 ) ( 2.16 ) ( 1.85 ) ( 1.01 ) ( 0.98 ) Distributions from Realized Gains - - ( 0.03 ) ( 0.37 ) - Net Decrease in Net Assets Resulting from Distributions ( 1.91 ) ( 2.16 ) ( 1.88 ) ( 1.38 ) ( 0.98 ) Net Asset Value, End of Period $ 16.50 $ 17.04 $ 14.96 $ 20.06 $ 20.15 Shares Outstanding, End of Period 32,600,193 27,102,794 24,286,628 22,750,331 12,562,805 Ratio/Supplemental Data Net assets, end of period $ 537,844,969 $ 461,955,393 $ 363,443,482 $ 452,797,588 $ 253,144,971 Weighted-average shares outstanding 32,353,615 25,700,603 23,130,666 15,494,614 11,156,932 Total Return (3) 8.74 % 29.21 % ( 16.51 )% 8.10 % 4.29 % Portfolio turnover 36 % 25 % 27 % 53 % 63 % Ratio of operating expenses to average net assets without waiver (2) 14.68 % 13.15 % 8.28 % 5.54 % 5.69 % Ratio of operating expenses to average net assets with waiver (2) 14.67 % 12.90 % 8.03 % 5.29 % 5.44 % Ratio of net investment income (loss) to average net assets without waiver (2) 11.34 % 13.54 % 9.61 % 6.92 % 7.18 % Ratio of net investment income (loss) to average net assets with waiver (2) 11.35 % 13.79 % 9.86 % 7.17 % 7.43 % (1) The per common share data was derived by using weighted average shares outstanding . (2) The ratios reflect an annualized amount. (3) Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share (if any), divided by the beginning NAV per share. Total return is not annualized. Assumes reinvestment of distributions. (4) Realized and unrealized gains and losses per share in this caption are balancing amounts necessary to reconcile the change in net asset value per share for the period, and may not reconcile with the aggregate gains and losses in the Consolidated Statements of Operations due to share transactions during the period .

Selected Quarterly Financial Da

Selected Quarterly Financial Data (Unaudited)	12 Months Ended
	Dec. 31, 2024
Selected Quarterly Financial Information [Abstract]
Selected Quarterly Financial Data (Unaudited)	Note 13. Selected Quarterly Financial Data (Unaudited) The following are the quarterly results of operations for the years ended December 31, 2024, 2023, and 2022. The following information reflects all normal recurring adjustments necessary for a fair presentation of the information for the periods presented. The operating results for any quarter are not necessarily indicative of results for any future period. For the Three Months Ended March 31, 2024 June 30, 2024 September 30, 2024 December 31, 2024 Investment income $ 34,784,943 $ 36,549,496 $ 37,306,001 $ 34,872,859 Net expenses 18,466,714 20,791,645 21,577,270 20,077,288 Net investment income (loss) 16,318,229 15,757,851 15,728,731 14,795,571 Net realized gain (loss) on investments, and foreign currency transactions ( 1,736,331 ) ( 9,411,924 ) ( 7,119,299 ) 489,435 Net change in unrealized gain (loss) on investments, foreign currency translations, and foreign currency contracts 8,298,242 ( 1,033,114 ) ( 1,054,247 ) ( 3,367,379 ) Increase (decrease) in net assets resulting from operations $ 22,880,140 $ 5,312,813 $ 7,555,185 $ 11,917,627 Net asset value per share as of the end of the quarter $ 17.16 $ 16.85 $ 16.61 $ 16.50 For the Three Months Ended March 31, 2023 June 30, 2023 September 30, 2023 December 31, 2023 Investment income $ 26,185,502 $ 27,441,864 $ 28,773,690 $ 29,822,551 Net expenses 12,592,823 13,241,745 13,969,777 14,431,742 Net investment income (loss) 13,592,679 14,200,119 14,803,913 15,390,809 Net realized gain (loss) on investments, and foreign currency transactions ( 317,446 ) ( 2,570 ) ( 2,103,618 ) ( 291,779 ) Net change in unrealized gain (loss) on investments, foreign currency translations, and foreign currency contracts 14,813,089 9,743,113 21,152,793 6,854,549 Increase (decrease) in net assets resulting from operations $ 28,088,322 $ 23,940,662 $ 33,853,088 $ 21,953,579 Net asset value per share as of the end of the quarter $ 16.12 $ 16.55 $ 16.76 $ 17.04 For the Three Months Ended March 31, 2022 June 30, 2022 September 30, 2022 December 31, 2022 Investment income $ 14,254,960 $ 16,497,241 $ 19,973,554 $ 23,774,145 Net expenses 5,584,387 6,947,708 9,521,115 11,365,858 Net investment income (loss) 8,670,573 9,549,533 10,452,439 12,408,287 Net realized gain (loss) on investments, and foreign currency transactions ( 369,870 ) ( 486,754 ) ( 496,697 ) ( 6,776,866 ) Net change in unrealized gain (loss) on investments, foreign currency translations, and foreign currency contracts ( 11,731,503 ) ( 74,394,896 ) ( 16,711,415 ) ( 4,595,166 ) Increase (decrease) in net assets resulting from operations $ ( 3,430,800 ) $ ( 65,332,117 ) $ ( 6,755,673 ) $ 1,036,255 Net asset value per share as of the end of the quarter $ 19.91 $ 16.71 $ 16.00 $ 14.96

Subsequent Events

Subsequent Events	12 Months Ended
	Dec. 31, 2024
Subsequent Events [Abstract]
Subsequent Events	Note 14. Subsequent Events The Company’s management has evaluated subsequent events through the date of issuance of the consolidated financial statements included herein. There have been no subsequent events that require recognition or disclosure in these consolidated financial statements, except for the following: Distributions On January 13, 2025, the Company paid a distribution in the amount of $ 15,649,925 , or $ 0.48 per share, to shareholders on record as of December 27, 2024. Unfunded Capital Commitments On January 8, 2025, $ 14,088.56 was paid down on the Enverus Holdings, Inc. facility. On February 24, 2025, $ 124,784.36 of the outstanding commitment to Enverus Holdings, Inc. was funded. The balance of the remaining unfunded commitment was $ 348,188.60 as of such date. On January 15, 2025, $ 73,179.44 of the outstanding commitment to Galway Borrower LLC was funded. The balance of the remaining unfunded commitment was $ 4,287,391.56 as of such date. On January 21, 2025, $ 98,135.05 of the outstanding commitment to Galway Borrower LLC was funded. The balance of the remaining unfunded commitment was $ 4,189,256.51 as of such date. On January 31, 2025, $ 17,773.24 of the outstanding commitment to USIC Holdings, Inc. was funded. The balance of the remaining unfunded commitment was $ 121,502.85 as of such date. On January 31, 2025, the outstanding commitment of $ 2,660,000 to Everest SubBidCo was funded. On February 3, 2025, $ 36,785.44 of the outstanding commitment to USIC Holdings, Inc. was funded. The balance of the remaining unfunded commitment was $ 211,516.26 as of such date. On February 10, 2025, $ 36,785.44 of the outstanding commitment to USIC Holdings, Inc. was funded. On February 13, 2025, $ 27,589.08 was paid down on the facility. The balance of the remaining unfunded commitment was $ 202,319.90 as of such date. Company Rule 10b5-1 Stock Repurchase Plan From January 1, 2025 to February 26, 2025, the Company repurchased 20,886 shares of its common stock pursuant to the Company Rule 10b5-1 Repurchase Plan and Extended Company Rule 10b5-1 Stock Repurchase Plan (as defined below) at an aggregate price of $ 322,588 . On December 19, 2024, the Company entered into a share repurchase plan (the “Extended Company Rule 10b5-1 Stock Repurchase Plan”) to acquire up to $ 20 million in the aggregate of shares of the Company’s common stock less any repurchases made pursuant to the Company Rule 10b5-1 Stock Repurchase Plan, in accordance with the guidelines specified in Rule 10b-18 and Rule 10b5-1 of the Exchange Act. The Extended Company Rule 10b5-1 Stock Repurchase Plan commenced on January 22, 2025 and will terminate upon the earliest to occur of (i) 12 months from the date of the Extended Company Rule 10b5-1 Stock Repurchase Plan, (ii) the end of the trading day on which the aggregate purchase price for all shares purchased under the Extended Company Rule 10b5-1 Stock Repurchase Plan equals $ 20 million less any repurchases made pursuant to the Company Rule 10b5-1 Stock Repurchase Plan and (iii) the occurrence of certain other events described in the Extended Company Rule 10b5-1 Stock Repurchase Plan. The Company Rule 10b5-1 Stock Repurchase Plan terminated upon the commencement of the Extended Company Rule 10b5-1 Stock Repurchase Plan. The Extended Company Rule 10b5-1 Stock Repurchase Plan is intended to allow the Company to repurchase shares of its common stock at times when it otherwise might be prevented from doing so under insider trading laws. The Extended Company Rule 10b5-1 Stock Repurchase Plan will require the Company’s agent to repurchase shares of the Company’s common stock on the Company’s behalf when the market price per share of the Company’s common stock is below the most recently reported NAV per share of common stock. Under the Extended Company Rule 10b5-1 Stock Repurchase Plan, the agent will increase the volume of purchases made as the price of the Company’s common stock declines, subject to volume restrictions.

Accounting Policies, by Policy

Accounting Policies, by Policy (Policies)	12 Months Ended
	Dec. 31, 2024
Significant Accounting Policies [Abstract]
Use of Estimates	Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual results could differ from those estimates.
Indemnifications	Indemnifications In the normal course of business, the Company enters into contracts that contain a variety of representations which provide general indemnifications. The Company’s maximum exposure under these arrangements cannot be known; however, the Company expects any risk of loss to be remote.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash is comprised of cash on deposit with major financial institutions. Cash equivalents consist of highly liquid investments with original maturities of three months or less. The Company places its cash with high credit quality institutions to minimize credit risk exposure.
Debt Issuance Costs	Debt Issuance Costs The Company records origination and other expenses related to its debt obligations as deferred financing costs. These expenses are deferred and amortized over the life of the related debt instrument. Debt issuance costs are presented on the consolidated statements of assets and liabilities as a direct deduction from the debt liability. In circumstances in which there is not an associated debt liability amount recorded in the consolidated financial statements when the debt issuance costs are incurred, such debt issuance costs will be reported on the consolidated statements of assets and liabilities as an asset until the debt liability is recorded. As of December 31, 2024, the balance of debt issuance costs was $ ( 1.1 ) million, representing deferred financing costs of $ 7.1 million less accrued interest of $ 8.2 million, included in BoA Credit Facility, WF Credit Facility and CLO Transaction (each as defined below), and is presented on a net basis of $ 501.7 million for the BoA and WF Credit Facilities and $ 302.5 million for the CLO Transaction on the consolidated statements of assets and liabilities. As of December 31, 2023 , the balance of debt issuance costs was $( 1.6 ) million, representing deferred financing costs of $ 3.2 million less accrued interest of $ 4.8 million, included in BoA Credit Facility and WF Credit Facility, and is presented on a net basis of $ 641.8 million on the consolidated statements of assets and liabilities.
Income Taxes	Income Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its stockholders as dividends. To qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its stockholders, for each taxable year, at least 90 % of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one year period ending October 31 in such calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years and on which the Company paid no federal income tax. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof.
Offering Costs	Offering Costs Offering costs in connection with the offering of common stock of the Company are capitalized as a deferred charge and amortized to expense on a straight-line basis over 12 months from the commencement of operations, January 23, 2020. These expenses consist primarily of legal fees and other costs incurred with the Company’s share offerings, the preparation of the Company’s registration statement, and registration fees.
Basis of Consolidation	Basis of Consolidation As provided under ASC 946, the Company will generally not consolidate its investment in a company other than a substantially wholly owned investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of the Company’s wholly owned investment company subsidiaries (PS BDC Funding, PS BDC Funding II and Palmer Square BDC CLO I, Ltd.) in its consolidated financial statements.
Interest and Dividend Income Recognition	Interest and Dividend Income Recognition Interest income is recorded on the accrual basis and includes amortization of premiums or accretion of discounts. Discounts and premiums to par value on securities purchased are accreted and amortized, respectively, into interest income over the contractual life of the respective security using the effective interest method. The amortized cost of investments represents the original cost adjusted for the amortization of premiums or accretion of discounts, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees, paydown gains/losses and unamortized discounts are recorded as interest income in the current period. Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities and money market funds is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies.
Non-Accrual Status	Non-Accrual Status Management reviews all loans that have principal or interest that is 90 days past due, or when there is reasonable doubt as to the collection of principal or interest to determine if a loan will be placed on non-accrual status. When a loan is placed on non-accrual status, the accrued interest and unpaid interest is generally reversed, and any discount (market or original) is no longer accreted to interest income. Interest payments received while a loan is on non-accrual status may be applied to principal or recognized as income, as determined by management’s judgment regarding collectability. A loan may be taken off non-accrual status if past due payments are made, and if management determines the issuer is likely to remain current on future payments. Management may make exceptions to this policy if the loan has sufficient collateral value or is in the process of collection. Management may also leave a loan on accrual status while actively seeking recovery of past due payment. As of December 31, 2024, the Company had two loans on non-accrual status. As of December 31, 2024 , loans on non-accrual status represented 0.08 % of the total investments at fair value (or 0.46 % at amortized cost). There were no loans on non-accrual status as of December 31, 2023.
Other Income	Other Income From time to time, the Company may receive fees for services provided to portfolio companies. These fees are generally only available to the Company as a result of closing investments, are normally paid at the closing of the investments, are generally non-recurring and are recognized as revenue when earned upon closing of the investment. The services that the Investment Advisor provides vary by investment, but can include closing, work, diligence or other similar fees and fees for providing managerial assistance to the Company’s portfolio companies. In addition, the Company may generate revenue in the form of commitment, origination, structuring or diligence fees, monitoring fees and possibly consulting and performance-based fees.
Net Realized Gains or Losses and Net Change in Unrealized Appreciation or Depreciation	Net Realized Gains or Losses and Net Change in Unrealized Appreciation or Depreciation The Company measures realized gains or losses by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment, without regard to unrealized appreciation or depreciation previously recognized, but considering unamortized upfront fees and prepayment penalties. Net change in unrealized appreciation or depreciation reflects the change in portfolio investment values during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation, when gains or losses are realized.
Segments	Segments An operating segment is defined in Topic 280 as a component of a public entity that engages in business activities from which it may recognize revenues and incur expenses, has operating results that are regularly reviewed by the public entity’s chief operating decision maker (“CODM”) to make decisions about resources to be allocated to the segment and assess its performance, and has discrete financial information available. The Company represents a single operating and reporting segment with an investment objective to maximize total return, comprised of current income and capital appreciation. The Investment Committee of the Company’s Investment Advisor acts as the Company’s CODM. The CODM monitors the operating results of the Company as a whole and the Company’s long-term strategic asset allocation is pre-determined in accordance with the terms of its investment objective, which is outlined in “Business—Investment Criteria for Evaluating Potential Investment Opportunities” included in Item 1 of Part I of this Annual report on Form 10-K. The financial information provided to and reviewed by the CODM is consistent with that presented within the Company’s Schedule of Investments, Statement of Changes in Net Assets and Financial Highlights.
New Accounting Pronouncements	New Accounting Pronouncements In November 2023, the FASB issued Accounting Standards Update 2023-07, Segment Reporting (Topic 280) - Improvements to Reportable Segment Disclosures (“ASU 2023-07”), which enhances disclosure requirements about significant segment expenses. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023 and interim periods within fiscal years beginning after December 15, 2024. Adoption of the new standard impacted financial statement disclosures only and did not affect the Company’s financial position or the results of its operations.

Investments (Tables)

Investments (Tables)	12 Months Ended
	Dec. 31, 2024
Investments [Abstract]
Schedule of Investment Portfolio at Amortized Cost and Fair Value	The following table presents the composition of the Company’s investment portfolio at amortized cost and fair value as of December 31, 2024 and December 31, 2023: December 31, 2024 December 31, 2023 Amortized Fair Amortized Fair Cost Value Cost Value First-lien senior secured debt $ 1,243,362,037 $ 1,206,603,630 $ 984,089,538 $ 952,100,626 Second-lien senior secured debt 84,821,531 77,650,130 67,449,770 55,989,218 Corporate Bonds 4,883,315 4,214,315 4,495,104 4,239,975 CLO Mezzanine 37,827,370 38,147,753 14,859,567 13,764,620 CLO Equity 13,029,085 10,003,685 24,478,438 18,953,309 Equity 1,258,194 1,081,497 - - Short-term investments 69,429,935 69,429,935 63,763,005 63,763,005 Total Investments $ 1,454,611,467 $ 1,407,130,945 $ 1,159,135,422 $ 1,108,810,753
Schedule of Percentage of Total Investments at Fair Value	The industry composition of investments based on fair value, as a percentage of total investments at fair value, as of December 31, 2024 and December 31, 2023 was as follows: December 31, December 31, Software 10.2 % 14.0 % Healthcare Providers and Services 9.4 % 9.3 % Professional Services 7.7 % 7.2 % IT Services 6.7 % 6.7 % Chemicals 5.1 % 2.9 % Insurance 5.0 % 5.9 % Short-Term Investments 4.9 % 5.8 % Construction and Engineering 4.5 % 2.6 % Diversified Financial Services 3.9 % 4.2 % Independent Power and Renewable Electricity Producers 3.3 % 3.4 % Hotels, Restaurants and Leisure 3.1 % 4.2 % Media 3.1 % 3.7 % Electronic Equipment, Instruments and Components 2.8 % 1.5 % Structured Note 2.7 % 1.2 % Diversified Consumer Services 2.6 % 1.6 % Auto Components 2.2 % 1.7 % Diversified Telecommunication Services 2.2 % 0.8 % Internet Software and Services 1.9 % 1.4 % Food Products 1.9 % 2.0 % Building Products 1.9 % 2.9 % Machinery 1.8 % 1.6 % Energy Equipment and Services 1.7 % 1.4 % Containers and Packaging 1.5 % 1.7 % Metals and Mining 1.4 % 1.2 % Aerospace and Defense 0.7 % 1.2 % Industrial Conglomerates 0.7 % 0.4 % Structured Subordinated Note 0.7 % 1.7 % Interactive Media Services 0.7 % — Electrical Equipment 0.7 % 0.5 % Wireless Telecommunication Services 0.7 % 0.6 % Real Estate Management and Development 0.6 % 0.6 % Road and Rail 0.6 % 0.5 % Healthcare Equipment and Supplies 0.6 % 0.8 % Commercial Services and Supplies 0.6 % 1.3 % Pharmaceuticals 0.6 % 0.6 % Electric Utilities 0.6 % — Specialty Retail 0.5 % 0.6 % Household Durables 0.2 % 0.4 % Oil, Gas and Consumable Fuels — 0.9 % Healthcare Technology — 1.0 % Total 100.0 % 100.0 %

Fair Value of Investments (Tabl

Fair Value of Investments (Tables)	12 Months Ended
	Dec. 31, 2024
Fair Value of Investments [Abstract]
Schedule of Fair Value Hierarchy of Investments	The following table presents the fair value hierarchy of investments as of December 31, 2024: Fair Value Hierarchy as of December 31, 2024 Investments: Level 1 Level 2 Level 3 Total First-lien senior secured debt $ — $ 1,206,603,630 $ — $ 1,206,603,630 Second-lien senior secured debt — 77,650,130 — 77,650,130 Corporate Bonds — 4,214,315 — 4,214,315 CLO Mezzanine — 38,147,753 — 38,147,753 CLO Equity — 10,003,685 — 10,003,685 Equity — 1,081,497 — 1,081,497 Short Term Investments 69,429,935 — — 69,429,935 Total Investments $ 69,429,935 $ 1,337,701,010 $ — $ 1,407,130,945 The following table presents the fair value hierarchy of investments as of December 31, 2023: Fair Value Hierarchy as of December 31, 2023 Investments: Level 1 Level 2 Level 3 Total First-lien senior secured debt $ — $ 952,100,626 $ — $ 952,100,626 Second-lien senior secured debt — 55,989,218 — 55,989,218 Corporate Bonds — 4,239,975 — 4,239,975 CLO Mezzanine — 13,764,620 — 13,764,620 CLO Equity — 18,953,309 — 18,953,309 Short Term Investments 63,763,005 — — 63,763,005 Total Investments $ 63,763,005 $ 1,045,047,748 $ — $ 1,108,810,753

Borrowings (Tables)

Borrowings (Tables)	12 Months Ended
	Dec. 31, 2024
Borrowings [Abstract]
Schedule of Notes issued in the CLO	Debt obligations under the BoA Credit Facility consisted of the following as of December 31, 2024: December 31, 2024 Aggregate Outstanding Amount (1) Net (2) BoA Credit Facility $ 525,000,000 $ 352,325,850 $ 172,674,150 $ 350,123,183 Total debt $ 525,000,000 $ 352,325,850 $ 172,674,150 $ 350,123,183 (1) The amount available reflects any limitations related to the BoA Credit Facility’s borrowing base. (2) The carrying value of the BoA Credit Facility is presented net of deferred financing costs of $ 3.4 million and accrued interest of $ 1.2 million. Debt obligations under the BoA Credit Facility consisted of the following as of December 31, 2023: December 31, 2023 Aggregate Outstanding Amount (1) Net (2) BoA Credit Facility $ 725,000,000 $ 504,000,000 $ 221,000,000 $ 505,417,357 Total debt $ 725,000,000 $ 504,000,000 $ 221,000,000 $ 505,417,357 (1) The amount available reflects any limitations related to the BoA Credit Facility’s borrowing base. (2) The carrying value of the BoA Credit Facility is presented net of deferred financing costs of $ 739 thousand and accrued interest of $ 2.2 million. Debt obligations under the WF Credit Facility consisted of the following as of December 31, 2024: December 31, 2024 Aggregate Outstanding Amount (1) Net (2) WF Credit Facility $ 175,000,000 $ 150,779,239 $ 24,220,761 $ 151,527,419 Total debt $ 175,000,000 $ 150,779,239 $ 24,220,761 $ 151,527,419 (1) The amount available reflects any limitations related to the WF Credit Facility’s borrowing base. (2) The carrying value of the WF Credit Facility is presented net of deferred financing costs of $ 2.0 million and accrued interest of $ 2.7 million. Debt obligations under the WF Credit Facility consisted of the following as of December 31, 2023: December 31, 2023 Aggregate Outstanding Amount (1) Net (2) WF Credit Facility $ 175,000,000 $ 136,250,000 $ 38,750,000 $ 136,411,448 Total debt $ 175,000,000 $ 136,250,000 $ 38,750,000 $ 136,411,448 (1) The amount available reflects any limitations related to the WF Credit Facility’s borrowing base. (2) The carrying value of the WF Credit Facility is presented net of deferred financing costs of $ 2.5 million and accrued interest of $ 2.6 million.
Schedule of Interest Expense	For the years ended December 31, 2024, 2023, and 2022, the components of interest expense with respect to the BoA Credit Facility were as follows: For the Year Ended December 31, 2024 2023 2022 Interest expense $ 32,828,946 $ 33,703,442 $ 17,356,543 Amortization of debt issuance costs 983,478 646,738 635,331 Total interest expense $ 33,812,424 $ 34,350,180 $ 17,991,874 Average interest rate 6.60 % 6.42 % 2.97 % the components of interest expense with respect to the WF Credit Facility were as follows: For the Year Ended December 31, 2024 2023 2022 Interest expense $ 11,026,836 $ 9,773,911 $ 5,107,383 Amortization of debt issuance costs 498,844 359,061 352,912 Total interest expense $ 11,525,680 $ 10,132,972 $ 5,460,295 Average interest rate 7.66 % 7.20 % 4.03 % the components of interest expense with respect to the Notes were as follows: For the Year Ended December 31, 2024 Interest expense $ 12,582,881 Amortization of debt issuance costs 85,127 Total interest expense $ 12,668,008 Average interest rate 6.78 %
Schedule of Notes issued in the CLO	The following table presents information on the Notes issued in the CLO Transaction: December 31, 2024 Description Type Principal Outstanding Interest Rate Credit Rating Class A Notes Senior Secured Floating Rate $ 232,000,000 SOFR + ( 1.60 )% AAA Class B-1 Notes Senior Secured Floating Rate 58,000,000 SOFR + ( 2.15 )% AA Class B-2 Notes Senior Secured Fixed Rate 10,000,000 ( 6.33 )% AA Total Secured Notes $ 300,000,000 Subordinated Notes (1) 100,500,000 None Not rated Total Notes $ 400,500,000 (1) The Company retained all of the Subordinated Notes issued in the CLO Transaction which are eliminated in consolidation.
Schedule of Senior Securities	Information about the Company’s senior securities is shown in the following table for the fiscal years ended December 31, 2024, 2023, 2022, 2021 and 2020 (in thousands). Class and Period Ended Total Amount Outstanding Exclusive of Treasury Securities(1) ($ in Millions) Asset Coverage per Unit(2) Involuntary Liquidating Preference per Unit(3) Average Market Value per Unit(4) BoA Credit Facility December 31, 2024 $ 352.3 $ 1,669.7 — — December 31, 2023 504.0 1,721.5 — — December 31, 2022 514.5 1,566.8 — — December 31, 2021 552.0 1,694.5 — — December 31, 2020 395.0 1,640.9 — — WF Credit Facility December 31, 2024 $ 150.8 $ 1,669.7 — — December 31, 2023 136.3 1,721.5 — — December 31, 2022 126.8 1,566.8 — — December 31, 2021 100.0 1,694.5 — — December 31, 2020 0.0 1,640.9 — — CLO Notes December 31, 2024 $ 300.0 $ 1,669.7 — — December 31, 2023 0.0 1,721.5 — — December 31, 2022 0.0 1,566.8 — — December 31, 2021 0.0 1,694.5 — — December 31, 2020 0.0 1,640.9 — — (1) Total amount of each class of senior securities outstanding at the end of the period presented. (2) Asset coverage per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $ 1,000 of indebtedness. (3) The amount to which such class of senior security would be entitled upon the voluntary liquidation of the issuer in preference to any security junior to it. The “—” in this column indicates that the SEC expressly does not require this information to be disclosed for certain types of senior securities. Not applicable because such senior securities are not registered for public trading.

Dividends and Distributions (Ta

Dividends and Distributions (Tables)	12 Months Ended
	Dec. 31, 2024
Dividends and Distributions [Abstract]
Schedule of Dividend Declarations and Distributions	The following table summarizes the Company’s dividend declarations and distributions during the year ended December 31, 2024 (since IPO): Date Declared Record Date Payment Date Amount Per Share Cash Distribution DRIP Shares Issued DRIP Shares Value 3/20/2024 3/28/2024 4/10/2024 $ 0.490 $ 12,893,635 185,345 $ 3,057,234 (1) 5/7/2024 6/28/2024 7/16/2024 0.420 11,093,012 157,231 2,585,298 (2) 6/20/2024 6/28/2024 7/16/2024 0.050 1,320,596 18,718 307,774 (2) 8/7/2024 9/27/2024 10/14/2024 0.420 11,552,807 132,571 2,149,264 (3) 9/23/2024 9/27/2024 10/14/2024 0.050 1,375,334 15,782 255,865 (3) 11/5/2024 12/27/2024 1/13/2025 0.420 13,693,684 - - 12/23/2024 12/27/2024 1/13/2025 0.060 1,956,241 - - (1) In accordance with the Company’s dividend reinvestment plan, 149,382 shares of the Company’s stock were purchased in the open market at an average price of $ 16.49 . The Company issued the remaining 35,963 shares of common stock at the average open market price and shares were allocated to stockholders of the Company participating in the dividend reinvestment plan. (2) In accordance with the Company's dividend reinvestment plan, 110,540 shares of the Company's stock were purchased in the open market at an average price of $ 16.44 . The Company issued the remaining 65,409 shares of common stock at the average open market price and shares were allocated to stockholders of the Company participating in the dividend reinvestment plan. (3) In accordance with the Company's dividend reinvestment plan, 123,362 shares of the Company's stock were purchased in the open market at an average price of $ 16.21 . The Company issued the remaining 24,991 shares of common stock at the average open market price and shares were allocated to stockholders of the Company participating in the dividend reinvestment plan.

Commitments and Contingencies (

Commitments and Contingencies (Tables)	12 Months Ended
	Dec. 31, 2024
Commitments and Contingencies [Abstract]
Schedule of Unfunded Commitments	A summary of the composition of the unfunded commitments as of December 31, 2024 is shown in the table below: Expiration Date (1) As of American Rock Salt Company LLC 9/19/2026 $ 571,091 Aptean Inc. 1/30/2031 436,880 Aptean Inc. 1/30/2026 238,414 Aramsco, Inc. 10/10/2025 561,386 B'Laster Holdings, LLC 10/25/2025 466,666 Dwyer Instruments, LLC 11/20/2026 492,210 Dwyer Instruments, LLC 7/21/2029 1,197,934 Enverus Holdings, Inc. 12/22/2025 310,811 Enverus Holdings, Inc. 12/24/2029 458,884 Everest SubBidCo 9/24/2025 2,660,000 Galway Borrower LLC 9/30/2028 512,698 Galway Borrower LLC 7/25/2026 4,360,571 GS AcquisitionCo, Inc. 3/26/2026 1,232,000 GS AcquisitionCo, Inc. 5/25/2028 1,200,000 Logrhythm, Inc. 7/2/2029 636,364 Minotaur Acquisition, Inc. 5/10/2026 1,162,791 Minotaur Acquisition, Inc. 5/10/2030 697,674 MRI Software LLC 2/10/2027 601,016 Optimizely North America Inc. 10/30/2031 458,333 Patriot Growth Insurance Services, LLC 11/17/2025 1,480,000 PT Intermediate Holdings III, LLC 4/8/2026 686,119 Tank Holding Corp. 11/22/2025 135,000 TMC Buyer, Inc. 11/1/2026 416,667 US Fertility Enterprises, LLC 10/14/2026 217,391 USIC Holdings, Inc. 9/10/2026 139,276 USIC Holdings, Inc. 9/10/2031 248,302 Total unfunded commitments $ 21,578,478 (1) Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity. A summary of the composition of the unfunded commitments as of December 31, 2023 is shown in the table below: Expiration Date (1) As of Accession Risk Management Group, Inc. 2/14/2025 $ 2,457,847 Aptean Inc. 1/30/2031 436,880 Aptean Inc. 1/30/2026 851,480 Aramsco, Inc. 10/10/2025 712,871 B'Laster Holdings, LLC 10/25/2025 466,666 Enverus Holdings, Inc. 12/22/2025 310,811 Enverus Holdings, Inc. 12/24/2029 472,973 ImageFirst Holdings, LLC 4/28/2025 833,333 MRI Software LLC 2/10/2027 6,363,630 MRI Software LLC 2/10/2027 636,370 OMNIA Partners, LLC 1/25/2024 223,269 Patriot Growth Insurance Services, LLC 11/17/2025 4,650,000 PT Intermediate Holdings III, LLC 9/1/2024 579,942 Ryan, LLC 11/14/2024 514,286 Tank Holding Corp. 5/22/2024 597,000 Total unfunded commitments $ 20,107,358 (1) Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity.

Earnings Per Share (Tables)

Earnings Per Share (Tables)	12 Months Ended
	Dec. 31, 2024
Earnings Per Share [Abstract]
Schedule of Computation of Basic and Diluted Earnings Per Share of Common Stock	For the Year Ended December 31, 2024 2023 2022 Net increase (decrease) in net assets resulting from operations $ 47,665,765 $ 107,835,651 $ ( 74,482,335 ) Weighted average shares of common stock outstanding - basic and diluted 32,353,615 25,700,603 23,130,666 Earnings (loss) per share of common stock - basic and diluted $ 1.47 $ 4.20 $ ( 3.22 )

Income Taxes (Tables)

Income Taxes (Tables)	12 Months Ended
	Dec. 31, 2024
Income Tax Disclosure [Abstract]
Schedule of Permanent Differences for Tax Purposes from Distributable Earnings to Additional Paid in Capital	Year Ended December 31, 2024 2023 2022 Increase (decrease) in distributable earnings $ - $ - $ - Increase (decrease) in capital in excess of par value $ - $ - $ -
Schedule of Net Increase in Net Assets Resulting from Operations to Taxable Income	The following reconciles net increase in net assets resulting from operations to taxable income for the years ended December 31, 2024, 2023, and 2022: Year Ended December 31, 2024 2023 2022 Net increase (decrease) in net assets resulting from operations $ 47,665,765 $ 107,835,651 $ ( 74,482,335 ) Net change in unrealized appreciation (depreciation) from investments ( 2,843,502 ) ( 52,563,544 ) 107,432,980 Other book tax differences 17,994,974 1,677,010 8,109,784 Taxable income before deductions for distributions $ 62,817,237 $ 56,949,117 $ 41,060,429
Schedule of Distributions Paid	Year Ended December 31, 2024 2023 2022 Distributions paid from: Ordinary income $ 62,240,744 $ 56,068,285 $ 43,482,016 Capital gains - - 573,101 Return of Capital - - - Total $ 62,240,744 $ 56,068,285 $ 44,055,117
Schedule of Components of Accumulated Earning	For the years ended December 31, 2024, 2023, and 2022, the components of accumulated earnings on a tax basis were as follows: Year Ended December 31, 2024 Year Ended December 31, 2023 Year Ended December 31, 2022 Undistributed net investment income (loss) $ 725,106 $ 148,613 $ - Undistributed capital gains - - - Capital loss carryforward ( 26,055,895 ) ( 9,042,947 ) - Other accumulated gain (loss) ( 78,134 ) ( 85,947 ) ( 7,575,518 ) Net unrealized appreciation (depreciation) ( 47,900,872 ) ( 49,754,535 ) ( 102,926,664 ) Total $ ( 73,309,795 ) $ ( 58,734,816 ) $ ( 110,502,182 )
Schedule of Aggregate Unrealized Appreciation and Depreciation on Investments	As of December 31, 2024, 2023, and 2022, the Company’s aggregate unrealized appreciation and depreciation on investments based on cost for U.S. federal income tax purposes was as follows: Year Ended December 31, 2024 Year Ended December 31, 2023 Year Ended December 31, 2022 Tax cost $ 1,455,014,184 $ 1,158,548,300 $ 1,120,121,398 Gross unrealized appreciation 13,752,795 9,383,672 1,008,264 Gross unrealized depreciation ( 61,653,667 ) ( 59,138,207 ) ( 103,934,928 ) Net unrealized appreciation/(depreciation) on investments $ ( 47,900,872 ) $ ( 49,754,535 ) $ ( 102,926,664 )

Financial Highlights (Tables)

Financial Highlights (Tables)	12 Months Ended
	Dec. 31, 2024
Investment Company, Financial Highlights [Abstract]
Schedule of Financial Highlights	The following per share of common stock data has been derived from information provided in the consolidated financial statements. The following is a schedule of financial highlights for the years ended December 31, 2024, 2023, 2022, and 2021, and for the period January 23, 2020 (Commencement of Operations) through December 31, 2020: For the Period January 23, 2020 (Commencement of Operations) through For the Year Ended December 31, December 31, 2024 2023 2022 2021 2020 Per Common Share Operating Performance Net Asset Value, Beginning of Period $ 17.04 $ 14.96 $ 20.06 $ 20.15 $ 20.00 Results of Operations: Net Investment Income (1) 1.93 2.26 1.78 1.47 1.32 Net Realized and Unrealized Gain (Loss) on Investments (4) ( 0.56 ) 1.98 ( 5.00 ) ( 0.18 ) ( 0.19 ) Net Increase (Decrease) in Net Assets Resulting from Operations 1.37 4.24 ( 3.22 ) 1.29 1.13 Distributions to Common Stockholders Distributions from Net Investment Income ( 1.91 ) ( 2.16 ) ( 1.85 ) ( 1.01 ) ( 0.98 ) Distributions from Realized Gains - - ( 0.03 ) ( 0.37 ) - Net Decrease in Net Assets Resulting from Distributions ( 1.91 ) ( 2.16 ) ( 1.88 ) ( 1.38 ) ( 0.98 ) Net Asset Value, End of Period $ 16.50 $ 17.04 $ 14.96 $ 20.06 $ 20.15 Shares Outstanding, End of Period 32,600,193 27,102,794 24,286,628 22,750,331 12,562,805 Ratio/Supplemental Data Net assets, end of period $ 537,844,969 $ 461,955,393 $ 363,443,482 $ 452,797,588 $ 253,144,971 Weighted-average shares outstanding 32,353,615 25,700,603 23,130,666 15,494,614 11,156,932 Total Return (3) 8.74 % 29.21 % ( 16.51 )% 8.10 % 4.29 % Portfolio turnover 36 % 25 % 27 % 53 % 63 % Ratio of operating expenses to average net assets without waiver (2) 14.68 % 13.15 % 8.28 % 5.54 % 5.69 % Ratio of operating expenses to average net assets with waiver (2) 14.67 % 12.90 % 8.03 % 5.29 % 5.44 % Ratio of net investment income (loss) to average net assets without waiver (2) 11.34 % 13.54 % 9.61 % 6.92 % 7.18 % Ratio of net investment income (loss) to average net assets with waiver (2) 11.35 % 13.79 % 9.86 % 7.17 % 7.43 % (1) The per common share data was derived by using weighted average shares outstanding . (2) The ratios reflect an annualized amount. (3) Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share (if any), divided by the beginning NAV per share. Total return is not annualized. Assumes reinvestment of distributions. Realized and unrealized gains and losses per share in this caption are balancing amounts necessary to reconcile the change in net asset value per share for the period, and may not reconcile with the aggregate gains and losses in the Consolidated Statements of Operations due to share transactions during the period

Selected Quarterly Financial _2

Selected Quarterly Financial Data (Unaudited) (Tables)	12 Months Ended
	Dec. 31, 2024
Selected Quarterly Financial Information [Abstract]
Schedule of Quarterly Results of Operations	The following are the quarterly results of operations for the years ended December 31, 2024, 2023, and 2022. The following information reflects all normal recurring adjustments necessary for a fair presentation of the information for the periods presented. The operating results for any quarter are not necessarily indicative of results for any future period. For the Three Months Ended March 31, 2024 June 30, 2024 September 30, 2024 December 31, 2024 Investment income $ 34,784,943 $ 36,549,496 $ 37,306,001 $ 34,872,859 Net expenses 18,466,714 20,791,645 21,577,270 20,077,288 Net investment income (loss) 16,318,229 15,757,851 15,728,731 14,795,571 Net realized gain (loss) on investments, and foreign currency transactions ( 1,736,331 ) ( 9,411,924 ) ( 7,119,299 ) 489,435 Net change in unrealized gain (loss) on investments, foreign currency translations, and foreign currency contracts 8,298,242 ( 1,033,114 ) ( 1,054,247 ) ( 3,367,379 ) Increase (decrease) in net assets resulting from operations $ 22,880,140 $ 5,312,813 $ 7,555,185 $ 11,917,627 Net asset value per share as of the end of the quarter $ 17.16 $ 16.85 $ 16.61 $ 16.50 For the Three Months Ended March 31, 2023 June 30, 2023 September 30, 2023 December 31, 2023 Investment income $ 26,185,502 $ 27,441,864 $ 28,773,690 $ 29,822,551 Net expenses 12,592,823 13,241,745 13,969,777 14,431,742 Net investment income (loss) 13,592,679 14,200,119 14,803,913 15,390,809 Net realized gain (loss) on investments, and foreign currency transactions ( 317,446 ) ( 2,570 ) ( 2,103,618 ) ( 291,779 ) Net change in unrealized gain (loss) on investments, foreign currency translations, and foreign currency contracts 14,813,089 9,743,113 21,152,793 6,854,549 Increase (decrease) in net assets resulting from operations $ 28,088,322 $ 23,940,662 $ 33,853,088 $ 21,953,579 Net asset value per share as of the end of the quarter $ 16.12 $ 16.55 $ 16.76 $ 17.04 For the Three Months Ended March 31, 2022 June 30, 2022 September 30, 2022 December 31, 2022 Investment income $ 14,254,960 $ 16,497,241 $ 19,973,554 $ 23,774,145 Net expenses 5,584,387 6,947,708 9,521,115 11,365,858 Net investment income (loss) 8,670,573 9,549,533 10,452,439 12,408,287 Net realized gain (loss) on investments, and foreign currency transactions ( 369,870 ) ( 486,754 ) ( 496,697 ) ( 6,776,866 ) Net change in unrealized gain (loss) on investments, foreign currency translations, and foreign currency contracts ( 11,731,503 ) ( 74,394,896 ) ( 16,711,415 ) ( 4,595,166 ) Increase (decrease) in net assets resulting from operations $ ( 3,430,800 ) $ ( 65,332,117 ) $ ( 6,755,673 ) $ 1,036,255 Net asset value per share as of the end of the quarter $ 19.91 $ 16.71 $ 16.00 $ 14.96

Organization (Additional Inform

Organization (Additional Information) (Details) - $ / shares	1 Months Ended
	Jan. 22, 2024	Dec. 31, 2024	Dec. 31, 2023
Organization [Line Items]
Common stock, par value		$ 0.001	$ 0.001
IPO [Member]
Organization [Line Items]
Shares of common stock (in Shares)	5,450,000
Common stock, par value	$ 0.001
Public offering price per share	$ 16.45

Significant Accounting Polici_2

Significant Accounting Policies (Additional Information) (Details) - USD ($)	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Line of Credit Facility [Line Items]
Debt issuance costs	$ (1,748,822)	$ (1,748,822)
Accrued interest	11,458,267	8,394,509
Net of credit facility	$ 501,650,602	641,828,805
Taxable rate	90%
Income tax description	In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one year period ending October 31 in such calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years and on which the Company paid no federal income tax. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income.
Total Investments Non-Accrual Status	0.08%
Total Investments Amortized Cost	0.46%
WF Credit Facility [Member]
Line of Credit Facility [Line Items]
Net of credit facility	$ 302,500,000
BoA Credit Faclity [Member]
Line of Credit Facility [Line Items]
Net of credit facility	501,700,000
BoA Credit Facility Or WF Credit Facility [Member]
Line of Credit Facility [Line Items]
Debt issuance costs	(1,100,000)	(1,600,000)
Debt finance costs	7,100,000	3,200,000
Accrued interest	$ 8,200,000	4,800,000
Net of credit facility		$ 641,800,000

Agreements and Related Party _2

Agreements and Related Party Transactions (Additional Information) (Details)	3 Months Ended	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2024
Agreements and Related Party Transactions [Abstract]
Renewed period		2 years
Additional renewed period		1 year
Management fee percentage	1.75%	2%
Maximum annual rate for management fees		1.75%
Hurdle rate percentage in each quarter	1.50%	1.50%
Hurdle rate percentage in annual term	6%	6%
Percentage of adjusted net investment income	100%	100%
Catch-up amount determining percentage	1.7142%	1.7142%
Incentive fee percentage	12.50%	12.50%
Incentive fee percentage equals adjusted net investment income	12.50%	12.50%

Investments (Additional Informa

Investments (Additional Information) (Details)	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Percentage of long-term investments invested in non-qualifying assets at amortized cost.	17.80%	14.20%
Percentage of long-term investments invested in non-qualifying assets at fair value.	18.10%	14.10%
Minimum [Member]
Schedule of Investments [Line Items]
Total assets	17%	13.20%

Investments - Schedule of Inves

Investments - Schedule of Investment Portfolio at Amortized Cost and Fair Value (Details) - USD ($)	Dec. 31, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Amortized Cost	$ 1,454,611,467	$ 1,159,135,422
Fair Value	1,407,130,945	1,108,810,753
First-lien senior secured debt [Member]
Schedule of Investments [Line Items]
Amortized Cost	1,243,362,037	984,089,538
Fair Value	1,206,603,630	952,100,626
Second-lien senior secured debt [Member]
Schedule of Investments [Line Items]
Amortized Cost	84,821,531	67,449,770
Fair Value	77,650,130	55,989,218
Corporate Bonds [Member]
Schedule of Investments [Line Items]
Amortized Cost	4,883,315	4,495,104
Fair Value	4,214,315	4,239,975
CLO Mezzanine [Member]
Schedule of Investments [Line Items]
Amortized Cost	37,827,370	14,859,567
Fair Value	38,147,753	13,764,620
CLO Equity [Member]
Schedule of Investments [Line Items]
Amortized Cost	13,029,085	24,478,438
Fair Value	10,003,685	18,953,309
Equity [Member]
Schedule of Investments [Line Items]
Amortized Cost	1,258,194	0
Fair Value	1,081,497	0
Short-term investments [Member]
Schedule of Investments [Line Items]
Amortized Cost	69,429,935	63,763,005
Fair Value	$ 69,429,935	$ 63,763,005

Investments - Schedule of Perce

Investments - Schedule of Percentage of Total Investments at Fair Value (Details)	Dec. 31, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Percentage of total investments	100%	100%
Software [Member]
Schedule of Investments [Line Items]
Percentage of total investments	10.20%	14%
Healthcare Providers and Services [Member]
Schedule of Investments [Line Items]
Percentage of total investments	9.40%	9.30%
Professional Services [Member]
Schedule of Investments [Line Items]
Percentage of total investments	7.70%	7.20%
IT Services [Member]
Schedule of Investments [Line Items]
Percentage of total investments	6.70%	6.70%
Insurance [Member]
Schedule of Investments [Line Items]
Percentage of total investments	5%	5.90%
Diversified Financial Services [Member]
Schedule of Investments [Line Items]
Percentage of total investments	3.90%	4.20%
Chemicals [Member]
Schedule of Investments [Line Items]
Percentage of total investments	5.10%	2.90%
Independent Power and Renewable Electricity Producers [Member]
Schedule of Investments [Line Items]
Percentage of total investments	3.30%	3.40%
Hotels, Restaurants and Leisure [Member]
Schedule of Investments [Line Items]
Percentage of total investments	3.10%	4.20%
Short-Term Investments [Member]
Schedule of Investments [Line Items]
Percentage of total investments	4.90%	5.80%
Media [Member]
Schedule of Investments [Line Items]
Percentage of total investments	3.10%	3.70%
Diversified Consumer Services [Member]
Schedule of Investments [Line Items]
Percentage of total investments	2.60%	1.60%
Construction and Engineering [Member]
Schedule of Investments [Line Items]
Percentage of total investments	4.50%	2.60%
Structured Note [Member]
Schedule of Investments [Line Items]
Percentage of total investments	2.70%	1.20%
Auto Components [Member]
Schedule of Investments [Line Items]
Percentage of total investments	2.20%	1.70%
Food Products [Member]
Schedule of Investments [Line Items]
Percentage of total investments	1.90%	2%
Internet Software and Services [Member]
Schedule of Investments [Line Items]
Percentage of total investments	1.90%	1.40%
Building Products [Member]
Schedule of Investments [Line Items]
Percentage of total investments	1.90%	2.90%
Machinery [Member]
Schedule of Investments [Line Items]
Percentage of total investments	1.80%	1.60%
Electronic Equipment, Instruments and Components [Member]
Schedule of Investments [Line Items]
Percentage of total investments	2.80%	1.50%
Containers and Packaging [Member]
Schedule of Investments [Line Items]
Percentage of total investments	1.50%	1.70%
Diversified Telecommunication Services [Member]
Schedule of Investments [Line Items]
Percentage of total investments	2.20%	0.80%
Metals and Mining [Member]
Schedule of Investments [Line Items]
Percentage of total investments	1.40%	1.20%
Energy Equipment and Services [Member]
Schedule of Investments [Line Items]
Percentage of total investments	1.70%	1.40%
Real Estate Management and Development [Member]
Schedule of Investments [Line Items]
Percentage of total investments	0.60%	0.60%
Oil, Gas and Consumable Fuels [Member]
Schedule of Investments [Line Items]
Percentage of total investments	0%	0.90%
Commercial Services and Supplies [Member]
Schedule of Investments [Line Items]
Percentage of total investments	0.60%	1.30%
Aerospace and Defense [Member]
Schedule of Investments [Line Items]
Percentage of total investments	0.70%	1.20%
Structured Subordinated Note [Member]
Schedule of Investments [Line Items]
Percentage of total investments	0.70%	1.70%
Interactive Media Services [Member]
Schedule of Investments [Line Items]
Percentage of total investments	0.70%	0%
Electrical Equipment [Member]
Schedule of Investments [Line Items]
Percentage of total investments	0.70%	0.50%
Wireless Telecommunication Services [Member]
Schedule of Investments [Line Items]
Percentage of total investments	0.70%	0.60%
Healthcare Equipment and Supplies [Member]
Schedule of Investments [Line Items]
Percentage of total investments	0.60%	0.80%
Road and Rail [Member]
Schedule of Investments [Line Items]
Percentage of total investments	0.60%	0.50%
Pharmaceuticals [Member]
Schedule of Investments [Line Items]
Percentage of total investments	0.60%	0.60%
Electric Utilities [Member]
Schedule of Investments [Line Items]
Percentage of total investments	0.60%	0%
Industrial Conglomerates [Member]
Schedule of Investments [Line Items]
Percentage of total investments	0.70%	0.40%
Household Durables [Member]
Schedule of Investments [Line Items]
Percentage of total investments	0.20%	0.40%
Specialty Retail [Member]
Schedule of Investments [Line Items]
Percentage of total investments	0.50%	0.60%
Healthcare Technology Member
Schedule of Investments [Line Items]
Percentage of total investments	0%	1%

Fair Value of Investments (Deta

Fair Value of Investments (Details) - Schedule of Fair Value Hierarchy of Investments - USD ($)	Dec. 31, 2024	Dec. 31, 2023
Fair Value Hierarchy of Investments [Line Items]
Total Investments	$ 1,407,130,945	$ 1,108,810,753
Level 1 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	69,429,935	63,763,005
Level 2 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	1,337,701,010	1,045,047,748
Level 3 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	0	0
First-lien senior secured debt [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	1,206,603,630	952,100,626
First-lien senior secured debt [Member] | Level 1 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	0	0
First-lien senior secured debt [Member] | Level 2 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	1,206,603,630	952,100,626
First-lien senior secured debt [Member] | Level 3 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	0	0
Second-lien senior secured debt [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	77,650,130	55,989,218
Second-lien senior secured debt [Member] | Level 1 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	0	0
Second-lien senior secured debt [Member] | Level 2 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	77,650,130	55,989,218
Second-lien senior secured debt [Member] | Level 3 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	0	0
Corporate Bonds [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	4,214,315	4,239,975
Corporate Bonds [Member] | Level 1 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	0	0
Corporate Bonds [Member] | Level 2 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	4,214,315	4,239,975
Corporate Bonds [Member] | Level 3 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	0	0
CLO Mezzanine [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	38,147,753	13,764,620
CLO Mezzanine [Member] | Level 1 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	0	0
CLO Mezzanine [Member] | Level 2 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	38,147,753	13,764,620
CLO Mezzanine [Member] | Level 3 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	0	0
CLO Equity [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	10,003,685	18,953,309
CLO Equity [Member] | Level 1 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	0	0
CLO Equity [Member] | Level 2 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	10,003,685	18,953,309
CLO Equity [Member] | Level 3 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	0	0
Equity [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	1,081,497
Equity [Member] | Level 1 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	0
Equity [Member] | Level 2 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	1,081,497
Equity [Member] | Level 3 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	0
Short Term Investments [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	69,429,935	63,763,005
Short Term Investments [Member] | Level 1 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	69,429,935	63,763,005
Short Term Investments [Member] | Level 2 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	0	0
Short Term Investments [Member] | Level 3 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	$ 0	$ 0

Borrowings (Details)

Borrowings (Details) - USD ($)		12 Months Ended
	May 23, 2024	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 18, 2023
Borrowings [Line Items]
Borrowing rate		150%
Borrowings [Member]
Borrowings [Line Items]
Asset coverage ratio		167%
Debt instrument, description		Under the BoA Credit Facility, the Lenders have agreed to extend credit to PS BDC Funding in an aggregate amount up to the Commitment (as defined in the Credit Agreement) amount. The Commitment amount for the BoA Credit Facility was $200.0 million as of the closing date of the Credit Agreement, increased to $400.0 million on the one-month anniversary of the closing date, further increased to $475.0 million on October 12, 2020, further increased to $725.0 million on September 29, 2021, and decreased to $525.0 million on June 13, 2024
CLO Transaction [Member]
Borrowings [Line Items]
Debt instrument, description		(i) $232 million of Class A Notes (the “Class A Notes”); (ii) $58.0 million Class B-1 Notes, (the “Class B-1 Notes”); and (iii) $10 million of Class B-2 Notes (the “Class B-2 Notes” and, together with the Class A Notes and the Class B-1 Notes, the “Secured Notes”).
Debt securitization	$ 400,500,000
BoA Credit Facility [Member]
Borrowings [Line Items]
Debt instrument, description		The base rate loans will bear interest at the base rate plus 1.40%, and the SOFR loans will bear interest at 1-month SOFR plus 1.40% or 3-month SOFR plus 1.45%. The “base rate” will be equal to the highest of (a) the federal funds rate plus 0.50%, (b) the prime rate, and (c) 1-month or 3-month SOFR plus 0.10%. The Credit Agreement includes fallback language in the event that SOFR becomes unavailable. Interest pursuant to base rate loans is payable quarterly in arrears, and interest pursuant to SOFR loans is payable either quarterly or monthly, as specified by the Borrowers in a loan notice pertaining thereto. The Credit Agreement requires the payment of a commitment fee of 0.50% for unused Commitments until the four-month anniversary of the Second Amendment to the Credit Agreement. Thereafter, the commitment fee is 0.50% on unused Commitments up to 30% of the BoA Credit Facility, and 1.30% on unused Commitments in excess of 30% of the BoA Credit Facility. Such fee is payable quarterly in arrears. The advance rate for PS BDC Funding’s Eligible Collateral Assets ranges from 40% for Second Lien Bank Loans to 70% for First Lien Bank Loans that are B Assets to 100% for Cash (excluding Excluded Amounts) (as each such term is defined in the Credit Agreement).
Financing costs		$ 3,400,000	$ 739,000
Accrued interest		1,200,000	2,200,000
Average debt outstanding		$ 479,100,000	498,300,000	$ 544,000,000
BoA Credit Facility [Member] | Borrowings [Member]
Borrowings [Line Items]
Debt instrument, description		On March 29, 2024, the Company entered into a fourth amendment to the BoA Credit Facility to, among other things: (i) extend the facility maturity date from February 18, 2025 to February 18, 2028; (ii) update arrangements for the calculation of the fee on unused commitments from 1.30% to a range from 0.50% to 1.40%, depending on the amount of commitments utilized, and (iii) payment of an extension fee
WF Credit Facility [Member]
Borrowings [Line Items]
Accrued interest		$ 2,700,000	2,600,000
Average debt outstanding		139,100,000	131,400,000	$ 123,400,000
Deferred financing costs		$ 2,000,000	$ 2,500,000
WF Credit Facility [Member] | Borrowings [Member]
Borrowings [Line Items]
Debt instrument, description		Broadly Syndicated Loans or Middle Market Loans and will bear interest at Daily Simple SOFR, or base rate (to the extent Daily Simple SOFR is unavailable), plus 2.50%, with an interest rate floor of 0.0%. The “base rate” will be equal to the highest of (a) the federal funds rate plus 0.50% and (b) the prime rate. The Loan Agreement includes fallback language in the event that Daily Simple SOFR becomes unavailable. Interest is payable quarterly, as determined by the WFB as the administrative agent. Following an amendment to the WF Credit Facility on October 13, 2021, the Loan Agreement requires the payment of a non-usage fee of (x) during the first thirteen months following the closing of the WF Credit Facility, 0.50% multiplied by daily unused Facility Amounts, (y) between thirteen and sixteen months following the closing of the WF Credit Facility, 0.50% multiplied by the lesser of (1) daily unused Facility Amounts and (2) 50% of the Facility Amount plus 2.00% multiplied by the greater of (i) the difference between the daily unused Facility Amount and 50% of the Facility Amount and (ii) zero and, (z) thereafter, 0.50% multiplied by the lesser of (1) daily unused Facility Amounts and (2) 20% of the Facility Amount plus 2.00% multiplied by the greater of (i) the difference between the daily unused Facility Amount and 20% of the Facility Amount and (ii) zero. Such fee is payable quarterly in arrears. The WF Credit Facility includes the option to downsize the facility by paying a Commitment Reduction Fee. The Fee is equal to 2.00% of the facility reduction amount prior to the one-year anniversary of the WF Credit Facility Fourth Amendment, and 1.00% thereafter. The applicable percentage for the advance rate on PS BDC Funding II’s Eligible Loans ranges from 67.5% for Middle Market Loans to 70% for Broadly Syndicated Loans (as each such term is defined in the Loan Agreement).
Prior to April 10, 2023 [Member] | WF Credit Facility [Member] | Borrowings [Member]
Borrowings [Line Items]
Debt instrument, description		Broadly Syndicated Loans or Middle Market loans and were eurocurrency rate loans unless such rate was unavailable, in which case the loans were base rate loans until such rate was available. Broadly Syndicated Loans bore interest at the LIBOR or base rate, as applicable, plus 1.85%, and Middle Market Loans bore interest at LIBOR or base rate, as applicable, plus 2.35%. The “base rate” was equal to the highest of (a) the federal funds rate plus 0.50% and (b) the prime rate. On April 10, 2023, the Company entered into an amendment to the WF Credit Facility that, among other things: (i) transferred and assigned U.S. Bank’s rights and obligations as collateral agent and as a secured party to U.S. Bank Trust Company, National Association, (ii) referenced SOFR instead of LIBOR and (iii) removed LIBOR transition language.
Minimum [Member]
Borrowings [Line Items]
Credit facility amount					$ 150,000,000
Maximum [Member]
Borrowings [Line Items]
Credit facility amount					$ 175,000,000

Borrowings (Details) - Schedule

Borrowings (Details) - Schedule of Debt Obligations - USD ($)	12 Months Ended
	Dec. 31, 2024		Dec. 31, 2023
BoA Credit Facility [Member]
Line of Credit Facility [Line Items]
Aggregate Principal Committed	$ 525,000,000		$ 725,000,000
Outstanding Principal	352,325,850		504,000,000
Amount Available	172,674,150	[1]	221,000,000	[2]
Net Carrying Value	350,123,183	[3]	505,417,357	[4]
Line of Credit Facility, Increase, Accrued Interest	1,200,000		2,200,000
BoA Credit Facility [Member] | Credit Agreement [Member]
Line of Credit Facility [Line Items]
Aggregate Principal Committed	525,000,000		725,000,000
Outstanding Principal	352,325,850		504,000,000
Amount Available	172,674,150	[1]	221,000,000	[2]
Net Carrying Value	350,123,183	[3]	505,417,357	[4]
WF Credit Facility [Member]
Line of Credit Facility [Line Items]
Aggregate Principal Committed	175,000,000		175,000,000
Outstanding Principal	150,779,239		136,250,000
Amount Available	24,220,761	[5]	38,750,000	[6]
Net Carrying Value	151,527,419	[7]	136,411,448	[8]
Line of Credit Facility, Increase, Accrued Interest	2,700,000		2,600,000
WF Credit Facility [Member] | Credit Agreement [Member]
Line of Credit Facility [Line Items]
Aggregate Principal Committed	175,000,000		175,000,000
Outstanding Principal	150,779,239		136,250,000
Amount Available	24,220,761	[5]	38,750,000	[6]
Net Carrying Value	$ 151,527,419	[7]	$ 136,411,448	[8]
[1] The amount available reflects any limitations related to the BoA Credit Facility’s borrowing base. The amount available reflects any limitations related to the BoA Credit Facility’s borrowing base. The carrying value of the BoA Credit Facility is presented net of deferred financing costs of $ 3.4 million and accrued interest of $ 1.2 million. The carrying value of the BoA Credit Facility is presented net of deferred financing costs of $ 739 thousand and accrued interest of $ 2.2 million. The amount available reflects any limitations related to the WF Credit Facility’s borrowing base. The amount available reflects any limitations related to the WF Credit Facility’s borrowing base. The carrying value of the WF Credit Facility is presented net of deferred financing costs of $ 2.0 million and accrued interest of $ 2.7 million. The carrying value of the WF Credit Facility is presented net of deferred financing costs of $ 2.5 million and accrued interest of $ 2.6 million.

Borrowings - Schedule of Debt O

Borrowings - Schedule of Debt Obligations (Parenthetical) (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Bank Of America Credit Facility Member
Borrowings [Line Items]
Financing costs	$ 3,400	$ 739
Accrued interest	1,200	2,200
Wells Fargo Credit Facility Member
Borrowings [Line Items]
Accrued interest	2,700	2,600
Deferred financing costs	$ 2,000	$ 2,500

Borrowings (Details) - Schedu_2

Borrowings (Details) - Schedule of Interest Expense - USD ($)	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Schedule of Interest Expense [Line Items]
Amortization of debt issuance costs	$ 1,567,449	$ 1,005,799	$ 988,243
Bank Of America Credit Facility Member
Schedule of Interest Expense [Line Items]
Interest expense	32,828,946	33,703,442	17,356,543
Amortization of debt issuance costs	983,478	646,738	635,331
Total interest expense	$ 33,812,424	$ 34,350,180	$ 17,991,874
Average interest rate	6.60%	6.42%	2.97%
WFCredit Facility Member
Schedule of Interest Expense [Line Items]
Interest expense	$ 11,026,836	$ 9,773,911	$ 5,107,383
Amortization of debt issuance costs	498,844	359,061	352,912
Total interest expense	$ 11,525,680	$ 10,132,972	$ 5,460,295
Average interest rate	7.66%	7.20%	4.03%
Interest Expense [Member]
Schedule of Interest Expense [Line Items]
Interest expense	$ 12,582,881
Amortization of debt issuance costs	85,127
Total interest expense	$ 12,668,008
Average interest rate	6.78%

Borrowings (Details) - Schedu_3

Borrowings (Details) - Schedule of Notes issued in the CLO	12 Months Ended
	Dec. 31, 2024 USD ($)
Borrowings (Details) - Schedule of Notes issued in the CLO [Line Items]
Principal Outstanding	$ 300,000,000
Subordinated Notes, Principal Outstanding	$ 100,500,000	[1]
Subordinated Notes, Interest rate spread over SOFR	None	[1]
Subordinated Notes, Credit Rating	Not rated	[1]
Total Principal Outstanding	$ 400,500,000
Senior Secured Floating Rate [Member] | Class A Notes [Member]
Borrowings (Details) - Schedule of Notes issued in the CLO [Line Items]
Principal Outstanding	$ 232,000,000
Interest rate spread over SOFR	(1.60%)
Credit Rating	AAA
Senior Secured Floating Rate [Member] | Class B-1 Notes [Member]
Borrowings (Details) - Schedule of Notes issued in the CLO [Line Items]
Principal Outstanding	$ 58,000,000
Interest rate spread over SOFR	(2.15%)
Credit Rating	AA
Senior Secured Floating Rate [Member] | Class B-2 Notes [Member]
Borrowings (Details) - Schedule of Notes issued in the CLO [Line Items]
Principal Outstanding	$ 10,000,000
Interest rate spread over SOFR	(6.33%)
Credit Rating	AA
[1] The Company retained all of the Subordinated Notes issued in the CLO Transaction which are eliminated in consolidation.

Borrowings - Schedule of Senior

Borrowings - Schedule of Senior Securities (Details) - USD ($)						12 Months Ended
		Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2024
Line of Credit Facility [Line Items]
Asset Coverage per Unit						$ 1,000
BoA Credit Facility [Member] | Credit Agreement [Member]
Line of Credit Facility [Line Items]
Total Amount Outstanding Exclusive of Treasury Securities (in Dollars)	[1]	$ 504,000,000	$ 514,500,000	$ 552,000,000	$ 395,000,000	$ 352.3
Asset Coverage per Unit	[2]	$ 1,721.5	$ 1,566.8	$ 1,694.5	$ 1,640.9	$ 1,669.7
Involuntary Liquidating Preference per Unit	[3]	0	0	0	0
Average Market Value per Unit	[4]	$ 0	$ 0	$ 0	$ 0
WF Credit Facility [Member] | Credit Agreement [Member]
Line of Credit Facility [Line Items]
Total Amount Outstanding Exclusive of Treasury Securities (in Dollars)	[1]	$ 136,300,000	$ 126,800,000	$ 100,000,000	$ 0	$ 150.8
Asset Coverage per Unit	[2]	$ 1,721.5	$ 1,566.8	$ 1,694.5	$ 1,640.9	$ 1,669.7
Involuntary Liquidating Preference per Unit	[3]	0	0	0	0
Average Market Value per Unit	[4]	$ 0	$ 0	$ 0	$ 0
CLO Notes [Member] | Credit Agreement [Member]
Line of Credit Facility [Line Items]
Total Amount Outstanding Exclusive of Treasury Securities (in Dollars)	[1]	$ 0	$ 0	$ 0	$ 0	$ 300
Asset Coverage per Unit	[2]	$ 1,721.5	$ 1,566.8	$ 1,694.5	$ 1,640.9	$ 1,669.7
Involuntary Liquidating Preference per Unit	[3]	0	0	0	0
Average Market Value per Unit	[4]	$ 0	$ 0	$ 0	$ 0
[1] Total amount of each class of senior securities outstanding at the end of the period presented. Asset coverage per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $ 1,000 of indebtedness. The amount to which such class of senior security would be entitled upon the voluntary liquidation of the issuer in preference to any security junior to it. The “—” in this column indicates that the SEC expressly does not require this information to be disclosed for certain types of senior securities. Not applicable because such senior securities are not registered for public trading.

Borrowings - Schedule of Seni_2

Borrowings - Schedule of Senior Securities (Parenthetical) (Details)	12 Months Ended
	Dec. 31, 2024 $ / shares
Line of Credit Facility [Abstract]
Asset Coverage per Unit	$ 1,000

Share Transactions (Additional

Share Transactions (Additional Information) (Details) - USD ($)		12 Months Ended
	Mar. 23, 2024	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Share Transactions [Line Items]
Number of shares issued and sold (in Shares)		5,576,363	2,816,166	1,716,297
Aggregate purchase price		$ 91,700,000	$ 46,700,000	$ 29,200,000
Common stock repurchase shares		1,261,811	$ 0	$ 0
Aggregate purchase price		$ 5,000,000
Rule 10b5-1 Stock Repurchase Plan [Member]
Share Transactions [Line Items]
Common stock repurchase shares	$ 15,000,000
Rule 10b5-1 Repurchase Plan [Member]
Share Transactions [Line Items]
Repurchase shares (in Shares)		78,964
PSCM Rule 10b5-1 Stock Purchase Plan [Member]
Share Transactions [Line Items]
Aggregate purchase price	$ 2,500,000	$ 2,500,000
Common Stock [Member]
Share Transactions [Line Items]
Issued shares (in Shares)		126,363
IPO [Member]
Share Transactions [Line Items]
Common stock repurchase shares		$ 20,000,000
Acquired aggregate of common stock		$ 15,000,000

Dividends and Distributions - S

Dividends and Distributions - Schedule of Dividend Declarations and Distributions (Details) - USD ($)		12 Months Ended
		Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Dividends Payable [Line Items]
DRIP Shares Value		$ 2,073,866	$ 29,090,320	$ 24,159,545
Declared Date March 20, 2024
Dividends Payable [Line Items]
Date Declared	[1]	Mar. 20, 2024
Record Date	[1]	Mar. 28, 2024
Payment Date	[1]	Apr. 10, 2024
Amount Per Share		$ 0.49
Cash Distribution	[1]	$ 12,893,635
DRIP Shares Issued	[1]	185,345
DRIP Shares Value	[1]	$ 3,057,234
Declared Date May 7, 2024
Dividends Payable [Line Items]
Date Declared	[2]	May 07, 2024
Record Date	[2]	Jun. 28, 2024
Payment Date	[2]	Jul. 16, 2024
Amount Per Share		$ 0.42
Cash Distribution	[2]	$ 11,093,012
DRIP Shares Issued	[2]	157,231
DRIP Shares Value	[2]	$ 2,585,298
Declared Date June 20, 2024
Dividends Payable [Line Items]
Date Declared	[2]	Jun. 20, 2024
Record Date	[2]	Jun. 28, 2024
Payment Date	[2]	Jul. 16, 2024
Amount Per Share		$ 0.05
Cash Distribution	[2]	$ 1,320,596
DRIP Shares Issued	[2]	18,718
DRIP Shares Value	[2]	$ 307,774
Declared Date August 7, 2024
Dividends Payable [Line Items]
Date Declared	[3]	Aug. 07, 2024
Record Date	[3]	Sep. 27, 2024
Payment Date	[3]	Oct. 14, 2024
Amount Per Share		$ 0.42
Cash Distribution	[3]	$ 11,552,807
DRIP Shares Issued	[3]	132,571
DRIP Shares Value	[3]	$ 2,149,264
Declared Date September 23, 2024
Dividends Payable [Line Items]
Date Declared	[3]	Sep. 23, 2024
Record Date	[3]	Sep. 27, 2024
Payment Date	[3]	Oct. 14, 2024
Amount Per Share		$ 0.05
Cash Distribution	[3]	$ 1,375,334
DRIP Shares Issued	[3]	15,782
DRIP Shares Value	[3]	$ 255,865
Declared Date November 5, 2024
Dividends Payable [Line Items]
Date Declared		Nov. 05, 2024
Record Date		Dec. 27, 2024
Payment Date		Jan. 13, 2025
Amount Per Share		$ 0.42
Cash Distribution		$ 13,693,684
Declared Date December 23, 2024
Dividends Payable [Line Items]
Date Declared		Dec. 23, 2024
Record Date		Dec. 27, 2024
Payment Date		Jan. 13, 2025
Amount Per Share		$ 0.06
Cash Distribution		$ 1,956,241
[1] In accordance with the Company’s dividend reinvestment plan, 149,382 shares of the Company’s stock were purchased in the open market at an average price of $ 16.49 . The Company issued the remaining 35,963 shares of common stock at the average open market price and shares were allocated to stockholders of the Company participating in the dividend reinvestment plan. In accordance with the Company's dividend reinvestment plan, 110,540 shares of the Company's stock were purchased in the open market at an average price of $ 16.44 . The Company issued the remaining 65,409 shares of common stock at the average open market price and shares were allocated to stockholders of the Company participating in the dividend reinvestment plan. In accordance with the Company's dividend reinvestment plan, 123,362 shares of the Company's stock were purchased in the open market at an average price of $ 16.21 . The Company issued the remaining 24,991 shares of common stock at the average open market price and shares were allocated to stockholders of the Company participating in the dividend reinvestment plan.

Dividends and Distributions -_2

Dividends and Distributions - Schedule of Dividend Declarations and Distributions (Parenthetical) (Details)	12 Months Ended
	Dec. 31, 2024 $ / shares shares
Declared Period First Quarter
Dividends Payable [Line Items]
Dividend Reinvestment Plan	149,382
Average price per share (in Dollars per share) | $ / shares	$ 16.49
Declared Period Second Quarter
Dividends Payable [Line Items]
Dividend Reinvestment Plan	110,540
Average price per share (in Dollars per share) | $ / shares	$ 16.44
Declared Period Third Quarter
Dividends Payable [Line Items]
Dividend Reinvestment Plan	123,362
Average price per share (in Dollars per share) | $ / shares	$ 16.21
Common Stock [Member] | Declared Period First Quarter
Dividends Payable [Line Items]
Issued shares	35,963
Common Stock [Member] | Declared Period Second Quarter
Dividends Payable [Line Items]
Issued shares	65,409
Common Stock [Member] | Declared Period Third Quarter
Dividends Payable [Line Items]
Issued shares	24,991

Commitments and Contingencies_2

Commitments and Contingencies (Additional Information) (Details) - USD ($) $ in Millions	Dec. 31, 2024	Dec. 31, 2023
Commitments and Contingencies [Abstract]
Unfunded commitments	$ 21.6	$ 20.1

Commitments and Contingencies -

Commitments and Contingencies - Schedule of Unfunded Commitments (Details) - USD ($)		Dec. 31, 2024		Dec. 31, 2023
Schedule of Unfunded Commitments [Line Items]
Total unfunded commitments		$ 21,578,478		$ 20,107,358
Accession Risk Management Group, Inc [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]			Feb. 14, 2025
Total unfunded commitments				$ 2,457,847
American Rock Salt Company LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[2]	Sep. 19, 2026
Total unfunded commitments		$ 571,091
Aptean Inc. [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date		Jan. 30, 2026	[2]	Jan. 30, 2031	[1]
Total unfunded commitments		$ 238,414		$ 436,880
Aptean Inc. [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date		Jan. 30, 2031	[2]	Jan. 30, 2026	[1]
Total unfunded commitments		$ 436,880		$ 851,480
Aramsco, Inc. [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date		Oct. 10, 2025	[2]	Oct. 10, 2025	[1]
Total unfunded commitments		$ 561,386		$ 712,871
B'Laster Holdings, LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date		Oct. 25, 2025	[2]	Oct. 25, 2025	[1]
Total unfunded commitments		$ 466,666		$ 466,666
Dwyer Instruments, LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[2]	Nov. 20, 2026
Total unfunded commitments		$ 492,210
Dwyer Instruments, LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[2]	Jul. 21, 2029
Total unfunded commitments		$ 1,197,934
Enverus Holdings, Inc.[Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date		Dec. 22, 2025	[2]	Dec. 22, 2025	[1]
Total unfunded commitments		$ 310,811		$ 310,811
Enverus Holdings, Inc.[Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date		Dec. 24, 2029	[2]	Dec. 24, 2029	[1]
Total unfunded commitments		$ 458,884		$ 472,973
Everest SubBidCo [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[2]	Sep. 24, 2025
Total unfunded commitments		$ 2,660,000
Galway Borrower LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[2]	Sep. 30, 2028
Total unfunded commitments		$ 512,698
Galway Borrower LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[2]	Jul. 25, 2026
Total unfunded commitments		$ 4,360,571
GS AcquisitionCo, Inc. [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[2]	Mar. 26, 2026
Total unfunded commitments		$ 1,232,000
GS AcquisitionCo, Inc. [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[2]	May 25, 2028
Total unfunded commitments		$ 1,200,000
Logrhythm, Inc. [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[2]	Jul. 02, 2029
Total unfunded commitments		$ 636,364
Minotaur Acquisition, Inc.[Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[2]	May 10, 2026
Total unfunded commitments		$ 1,162,791
Minotaur Acquisition, Inc.[Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[2]	May 10, 2030
Total unfunded commitments		$ 697,674
ImageFirst Holdings, LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]			Apr. 28, 2025
Total unfunded commitments				$ 833,333
MRI Software LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date		Feb. 10, 2027	[2]	Feb. 10, 2027	[1]
Total unfunded commitments		$ 601,016		$ 6,363,630
Optimizely North America Inc [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[2]	Oct. 30, 2031
Total unfunded commitments		$ 458,333
MRI Software, LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]			Feb. 10, 2027
Total unfunded commitments				$ 636,370
OMNIA Partners, LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]			Jan. 25, 2024
Total unfunded commitments				$ 223,269
Patriot Growth Insurance Services, LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date		Nov. 17, 2025	[2]	Nov. 17, 2025	[1]
Total unfunded commitments		$ 1,480,000		$ 4,650,000
PT Intermediate Holdings III, LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date		Apr. 08, 2026	[2]	Sep. 01, 2024	[1]
Total unfunded commitments		$ 686,119		$ 579,942
Ryan, LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]			Nov. 14, 2024
Total unfunded commitments				$ 514,286
Tank Holding Corp. [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date		Nov. 22, 2025	[2]	May 22, 2024	[1]
Total unfunded commitments		$ 135,000		$ 597,000
TMC Buyer, Inc [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[2]	Nov. 01, 2026
Total unfunded commitments		$ 416,667
US Fertility Enterprises, LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[2]	Oct. 14, 2026
Total unfunded commitments		$ 217,391
USIC Holdings Inc [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[2]	Sep. 10, 2026
Total unfunded commitments		$ 139,276
USIC Holdings, Inc [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[2]	Sep. 10, 2031
Total unfunded commitments		$ 248,302
[1] Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity. Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity.

Earnings Per Share - Schedule o

Earnings Per Share - Schedule of Computation of Basic and Diluted Earnings Per Share of Common Stock (Details) - USD ($)	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Schedule of Computation of Basic and Diluted Earnings Per Share of Common Stock [Line Items]
Net increase (decrease) in net assets resulting from operations	$ 47,665,765	$ 107,835,651	$ (74,482,335)
Weighted average shares of common stock outstanding - basic	32,353,615	25,700,603	23,130,666
Weighted average shares of common stock outstanding - diluted	32,353,615	25,700,603	23,130,666
Earnings (loss) per share of common stock - basic	$ 1.93	$ 2.26	$ 1.78
Earnings (loss) per share of common stock - diluted	$ 1.93	$ 2.26	$ 1.78
Common Stock [Member]
Schedule of Computation of Basic and Diluted Earnings Per Share of Common Stock [Line Items]
Net increase (decrease) in net assets resulting from operations	$ 47,665,765	$ 107,835,651	$ (74,482,335)
Weighted average shares of common stock outstanding - basic	32,353,615	25,700,603	23,130,666
Weighted average shares of common stock outstanding - diluted	32,353,615	25,700,603	23,130,666
Earnings (loss) per share of common stock - basic	$ 1.47	$ 4.2	$ (3.22)
Earnings (loss) per share of common stock - diluted	$ 1.47	$ 4.2	$ (3.22)

Income Taxes (Additional Inform

Income Taxes (Additional Information) (Details) - USD ($)	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Excise tax rate	4%
Capital loss carryforward	$ 26,055,895	$ 9,042,947

Income Taxes - Schedule of Perm

Income Taxes - Schedule of Permanent Differences for Tax Purposes from Distributable Earnings to Additional Paid in Capital (Details) - Income Taxes [Member] - USD ($)	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Income Taxes Details Schedule of Permanent Difference for Tax Purposes from Distributable Earnings to Additional Paid in Capital [Line Items]
Increase (decrease) in distributable earnings	$ 0	$ 0	$ 0
Increase (decrease) in capital in excess of par value	$ 0	$ 0	$ 0

Income Taxes - Schedule of Net

Income Taxes - Schedule of Net Increase in Net Assets Resulting from Operations to Taxable Income (Details) - USD ($)	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Schedule Of Net Increase In Net Asset Resulting From Operations To Taxable Income [Abstract]
Net increase (decrease) in net assets resulting from operations	$ 47,665,765	$ 107,835,651	$ (74,482,335)
Net change in unrealized appreciation (depreciation) from investments	(2,843,502)	(52,563,544)	107,432,980
Other book tax differences	17,994,974	1,677,010	8,109,784
Taxable income before deductions for distributions	$ 62,817,237	$ 56,949,117	$ 41,060,429

Income Taxes - Schedule of Dist

Income Taxes - Schedule of Distributions Paid (Details) - USD ($)	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Distribution Paid From [Abstract]
Ordinary income	$ 62,240,744	$ 56,068,285	$ 43,482,016
Capital gains	0	0	573,101
Return of Capital	0	0	0
Total	$ 62,240,744	$ 56,068,285	$ 44,055,117

Income Taxes - Schedule of Comp

Income Taxes - Schedule of Components of Accumulated Earning (Details) - USD ($)	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Schedule Of Component Of Accumulated Earning [Abstract]
Undistributed net investment income (loss)	$ 725,106	$ 148,613	$ 0
Undistributed capital gains	0	0	0
Capital loss carryforward	(26,055,895)	(9,042,947)	0
Other accumulated gain (loss)	(78,134)	(85,947)	(7,575,518)
Net unrealized appreciation (depreciation)	(47,900,872)	(49,754,535)	(102,926,664)
Total	$ (73,309,795)	$ (58,734,816)	$ (110,502,182)

Income Taxes - Schedule of Aggr

Income Taxes - Schedule of Aggregate Unrealized Appreciation and Depreciation on Investments (Details) - USD ($)	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Schedule Of Aggregate Unrealized Appreciation And Depreciation On Investment [Abstract]
Tax cost	$ 1,455,014,184	$ 1,158,548,300	$ 1,120,121,398
Gross unrealized appreciation	13,752,795	9,383,672	1,008,264
Gross unrealized depreciation	(61,653,667)	(59,138,207)	(103,934,928)
Net unrealized appreciation/(depreciation) on investments	$ (47,900,872)	$ (49,754,535)	$ (102,926,664)

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)		11 Months Ended	12 Months Ended
		Dec. 31, 2020	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Per Common Share Operating Performance
Net Asset Value, Beginning of Period		$ 20	$ 17.04	$ 14.96	$ 20.06	$ 20.15
Results of Operations:
Net Investment Income	[1]	1.32	1.93	2.26	1.78	1.47
Net Realized and Unrealized Gain (Loss) on Investments	[2]	(0.19)	(0.56)	1.98	(5)	(0.18)
Net Increase (Decrease) in Net Assets Resulting from Operations		1.13	1.37	4.24	(3.22)	1.29
Distributions to Common Stockholders
Distributions from Net Investment Income		(0.98)	(1.91)	(2.16)	(1.85)	(1.01)
Distributions from Realized Gains		0	0	0	(0.03)	(0.37)
Net Decrease in Net Assets Resulting from Distributions		(0.98)	(1.91)	(2.16)	(1.88)	(1.38)
Net Asset Value, End of Period		$ 20.15	$ 16.5	$ 17.04	$ 14.96	$ 20.06
Shares Outstanding, End of Period (in Shares)		12,562,805	32,600,193	27,102,794	24,286,628	22,750,331
Ratio/Supplemental Data
Net assets, end of period (in Dollars)		$ 253,144,971	$ 537,844,969	$ 461,955,393	$ 363,443,482	$ 452,797,588
Weighted-average shares outstanding (in Shares)		11,156,932	32,353,615	25,700,603	23,130,666	15,494,614
Total Return	[3]	4.29%	8.74%	29.21%	(16.51%)	8.10%
Portfolio turnover		63%	36%	25%	27%	53%
Ratio of operating expenses to average net assets without waiver	[4]	5.69%	14.68%	13.15%	8.28%	5.54%
Ratio of operating expenses to average net assets with waiver	[4]	5.44%	14.67%	12.90%	8.03%	5.29%
Ratio of net investment income (loss) to average net assets without waiver	[4]	7.18%	11.34%	13.54%	9.61%	6.92%
Ratio of net investment income (loss) to average net assets with waiver	[4]	7.43%	11.35%	13.79%	9.86%	7.17%
[1] The per common share data was derived by using weighted average shares outstanding Realized and unrealized gains and losses per share in this caption are balancing amounts necessary to reconcile the change in net asset value per share for the period, and may not reconcile with the aggregate gains and losses in the Consolidated Statements of Operations due to share transactions during the period . Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share (if any), divided by the beginning NAV per share. Total return is not annualized. Assumes reinvestment of distributions. The ratios reflect an annualized amount.

Selected Quarterly Financial _3

Selected Quarterly Financial Data (Unaudited) - Schedule of Quarterly Results of Operations (Details) - USD ($)	3 Months Ended
	Dec. 31, 2024	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022
Schedule Of Quarterly Results Of Operations [Abstract]
Investment income	$ 34,872,859	$ 37,306,001	$ 36,549,496	$ 34,784,943	$ 27,441,864	$ 28,773,690	$ 29,822,551	$ 26,185,502	$ 23,774,145	$ 19,973,554	$ 16,497,241	$ 14,254,960
Net expenses	20,077,288	21,577,270	20,791,645	18,466,714	13,241,745	13,969,777	14,431,742	12,592,823	11,365,858	9,521,115	6,947,708	5,584,387
Net investment income (loss)	14,795,571	15,728,731	15,757,851	16,318,229	14,200,119	14,803,913	15,390,809	13,592,679	12,408,287	10,452,439	9,549,533	8,670,573
Net realized gain (loss) on investments, and foreign currency transactions	489,435	(7,119,299)	(9,411,924)	(1,736,331)	(2,570)	(2,103,618)	(291,779)	(317,446)	(6,776,866)	(496,697)	(486,754)	(369,870)
Net change in unrealized gain (loss) on investments, foreign currency translations, and foreign currency contracts	(3,367,379)	(1,054,247)	(1,033,114)	8,298,242	9,743,113	21,152,793	6,854,549	14,813,089	(4,595,166)	(16,711,415)	(74,394,896)	(11,731,503)
Increase (decrease) in net assets resulting from operations	$ 11,917,627	$ 7,555,185	$ 5,312,813	$ 22,880,140	$ 23,940,662	$ 33,853,088	$ 21,953,579	$ 28,088,322	$ 1,036,255	$ (6,755,673)	$ (65,332,117)	$ (3,430,800)
Net asset value per share as of the end of the quarter	$ 16.5	$ 16.61	$ 16.85	$ 17.16	$ 16.55	$ 16.76	$ 17.04	$ 16.12	$ 14.96	$ 16	$ 16.71	$ 19.91

Subsequent Events (Additional I

Subsequent Events (Additional Information) (Details) - USD ($)

2 Months Ended

Jan. 22, 2025

Dec. 19, 2024

Feb. 26, 2025

Feb. 13, 2025

Feb. 10, 2025

Feb. 03, 2025

Jan. 31, 2025

Jan. 24, 2025

Jan. 21, 2025

Jan. 15, 2025

Jan. 13, 2025

Jan. 08, 2025

Dec. 31, 2024

Dec. 31, 2023

Subsequent Events To Be Updated [Line Items]

Distribution payable

$ 15,649,925

$ 0

Distributions amount per share

$ 0.001

$ 0.001

Repurchase Plan at an aggregate price

$ 20,000,000

Galway Borrower LLC [Member]

Subsequent Events To Be Updated [Line Items]

Funded Commitment

$ 559,500

Unfunded commitment

512,697.72

Accession Risk Management Group, Inc. [Member]

Subsequent Events To Be Updated [Line Items]

Funded Commitment

$ 2,625,000

Unfunded commitment

2,457,857.14

Patriot Growth Insurance Services, LLC [Member]

Subsequent Events To Be Updated [Line Items]

Funded Commitment

4,993,300

5,000,000

Unfunded commitment

1,480,000

$ 4,650,000

Aptean Inc [Member]

Subsequent Events To Be Updated [Line Items]

Funded Commitment

323,562.39

Unfunded commitment

238,414.39

USIC Holdings Inc [Member]

Subsequent Events To Be Updated [Line Items]

Funded Commitment

149,128.65

Unfunded commitment

$ 139,276.09

Subsequent Event [Member]

Subsequent Events To Be Updated [Line Items]

Distribution payable

$ 27,589.08

$ 15,649,925

Aggregate market value of shares repurchased

$ 322,588

Distributions amount per share

$ 0.48

Unfunded commitment

$ 202,319.9

Repurchased shares of its common stock (in Shares)

20,886

Repurchase Plan at an aggregate price

$ 20,000,000

Subsequent Event [Member] | Galway Borrower LLC [Member]

Subsequent Events To Be Updated [Line Items]

Funded Commitment

$ 98,135.05

$ 73,179.44

Unfunded commitment

$ 4,189,256.51

$ 4,287,391.56

Subsequent Event [Member] | Enverus Holdings, Inc. [Member]

Subsequent Events To Be Updated [Line Items]

Distribution payable

$ 14,088.56

Funded Commitment

$ 124,784.36

Unfunded commitment

$ 348,188.6

Subsequent Event [Member] | Everest SubBidCo [Member]

Subsequent Events To Be Updated [Line Items]

Funded Commitment

$ 2,660,000

Subsequent Event [Member] | USIC Holdings Inc [Member]

Subsequent Events To Be Updated [Line Items]

Funded Commitment

$ 36,785.44

$ 36,785.44

17,773.24

Unfunded commitment

$ 211,516.26

$ 121,502.85