Palmer Square Capital BDC (PSBD) 10-Q 10 Aug 23 2023 Q2 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	6 Months Ended
	Jun. 30, 2023	Aug. 10, 2023
Document Information [Line Items]
Entity Registrant Name	Palmer Square Capital BDC Inc.
Document Type	10-Q
Current Fiscal Year End Date	--12-31
Entity Common Stock, Shares Outstanding		25,794,111
Amendment Flag	false
Entity Central Index Key	0001794776
Entity Current Reporting Status	Yes
Entity Filer Category	Non-accelerated Filer
Document Period End Date	Jun. 30, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q2
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Shell Company	false
Entity Ex Transition Period	false
Document Quarterly Report	true
Document Transition Report	false
Securities Act File Number	000-56126
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	84-3665200
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 Interactive Data Current	Yes

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Assets:
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,141,176,211 and $1,120,099,935, respectively)	$ 1,062,844,207	$ 1,017,211,732
Cash and cash equivalents	6,736,588	1,650,801
Receivables:
Receivable for sales of investments		31,014,356
Receivable for paydowns of investments	611,650	136,119
Due from investment adviser	255,752	234,102
Dividend receivable	400,071	141,997
Interest receivable	7,573,724	6,465,594
Prepaid expenses and other assets	3,201,409	598,327
Total Assets	1,081,623,401	1,057,453,028
Liabilities:
Credit facilities, net (Note 6)	627,365,482	641,309,417
Payables:
Payable for investments purchased	24,762,596	42,750,748
Distributions payable		6,941,066
Management fee payable	2,046,014	1,872,815
Accrued other general and administrative expenses	920,513	1,135,500
Total Liabilities	655,094,605	694,009,546
Commitments and contingencies (Note 8)
Net Assets:
Common Shares, $0.001 par value; 450,000,000 shares authorized; 25,772,963 and 24,286,628 as of June 30, 2023 and December 31, 2022, respectively issued and outstanding	25,773	24,287
Additional paid-in capital	498,159,589	473,921,377
Total distributable earnings (accumulated deficit)	(71,656,566)	(110,502,182)
Total Net Assets	426,528,796	363,443,482
Total Liabilities and Net Assets	$ 1,081,623,401	$ 1,057,453,028
Net Asset Value Per Common Share (in Dollars per share)	$ 16.55	$ 14.96

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Unaudited) (Parentheticals) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Statement of Financial Position [Abstract]
Amortized cost (in Dollars)	$ 1,141,176,211	$ 1,120,099,935
Common stock, par value (in Dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized	450,000,000	450,000,000
Common stock, shares issued	25,772,963	24,286,628
Common stock, shares outstanding	25,772,963	24,286,628

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Income:
Interest income	$ 26,166,621	$ 16,391,059	$ 51,619,359	$ 30,548,332
Dividend income	1,142,016	50,067	1,818,884	54,713
Other income	133,227	56,115	189,122	149,155
Total investment income from non-controlled, non-affiliated investments	27,441,864	16,497,241	53,627,365	30,752,200
Total Investment Income	27,441,864	16,497,241	53,627,365	30,752,200
Expenses:
Interest expense	10,874,884	4,428,234	21,197,013	7,579,246
Management fees	2,046,014	2,197,833	3,958,241	4,455,795
Professional fees	207,282	139,978	419,276	278,418
Directors fees	18,699	18,699	37,192	37,192
Other general and administrative expenses	350,618	437,693	717,624	738,420
Total Expenses	13,497,497	7,222,437	26,329,346	13,089,071
Less: Management fee waiver (Note 3)	(255,752)	(274,729)	(494,780)	(556,974)
Net expenses	13,241,745	6,947,708	25,834,566	12,532,097
Net Investment Income (Loss)	14,200,119	9,549,533	27,792,799	18,220,103
Net realized gains (losses):
Non-controlled, non-affiliated investments	(2,570)	(486,754)	(320,015)	(856,624)
Total net realized gains (losses)	(2,570)	(486,754)	(320,015)	(856,624)
Net change in unrealized gains (losses):
Non-controlled, non-affiliated investments	9,743,113	(74,394,896)	24,556,200	(86,126,397)
Total net change in unrealized gains (losses)	9,743,113	(74,394,896)	24,556,200	(86,126,397)
Total realized and unrealized gains (losses)	9,740,543	(74,881,650)	24,236,185	(86,983,021)
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 23,940,662	$ (65,332,117)	$ 52,028,984	$ (68,762,918)
Per Common Share Data:
Basic and diluted net investment income per common share (in Dollars per share)	$ 0.56	$ 0.42	$ 1.11	$ 0.8
Basic and diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	$ 0.94	$ (2.85)	$ 2.08	$ (3.01)
Weighted Average Common Shares Outstanding - Basic and Diluted (in Shares)	25,453,970	22,932,390	25,025,158	22,870,423

Consolidated Statements of Op_2

Consolidated Statements of Operations (Unaudited) (Parentheticals) - $ / shares	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Income Statement [Abstract]
Diluted net investment income per common share	$ 0.56	$ 0.42	$ 1.11	$ 0.80
Diluted net increase (decrease) in net assets resulting from operations	$ 0.94	$ (2.85)	$ 2.08	$ (3.01)
Weighted Average Common Shares Outstanding – Diluted (in Shares)	25,453,970	22,932,390	25,025,158	22,870,423

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Increase (Decrease) in Net Assets Resulting from Operations:
Net investment income (loss)	$ 14,200,119	$ 9,549,533	$ 27,792,799	$ 18,220,103
Net realized gains (losses) on investments and foreign currency transactions	(2,570)	(486,754)	(320,015)	(856,624)
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	9,743,113	(74,394,896)	24,556,200	(86,126,397)
Net Increase (Decrease) in Net Assets Resulting from Operations	23,940,662	(65,332,117)	52,028,984	(68,762,918)
Decrease in Net Assets Resulting from Stockholder Distributions
Dividends and distributions to stockholders	(13,183,368)	(8,439,969)	(13,183,368)	(8,439,969)
Net Decrease in Net Assets Resulting from Stockholder Distributions	(13,183,368)	(8,439,969)	(13,183,368)	(8,439,969)
Increase in Net Assets Resulting from Capital Share Transactions
Issuance of common shares	6,200,000		17,304,225	4,823,801
Reinvestment of distributions	6,935,473	5,014,831	6,935,473	5,014,831
Net Increase in Net Assets Resulting from Capital Share Transactions	13,135,473	5,014,831	24,239,698	9,838,632
Total Increase (Decrease) in Net Assets	23,892,767	(68,757,255)	63,085,314	(67,364,255)
Net Assets, Beginning of Period	402,636,029	454,190,588	363,443,482	452,797,588
Net Assets, End of Period	$ 426,528,796	$ 385,433,333	$ 426,528,796	$ 385,433,333

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Statement of Cash Flows [Abstract]
Net increase (decrease) in net assets resulting from operations	$ 52,028,984	$ (68,762,918)
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	320,015	856,624
Net change in unrealized (gains)/losses on investments	(24,556,200)	86,126,397
Net accretion of discount on investments	(856,346)	(247,902)
Purchases of short-term investments	(360,234,199)	(234,006,408)
Purchases of portfolio investments	(110,130,547)	(221,385,705)
Proceeds from sale of short-term investments	313,870,724	286,171,413
Proceeds from sale of portfolio investments	135,954,079	204,224,871
Amortization of deferred financing cost	494,302	490,060
Increase/(decrease) in operating assets and liabilities:
(Increase)/decrease in receivable for sales of investments	31,014,356	3,640,199
(Increase)/decrease in interest and dividends receivable	(1,366,204)	(2,515,729)
(Increase)/decrease in due from investment adviser	(21,650)	6,011
(Increase)/decrease in receivable for paydowns of investments	(475,531)	(1,188,404)
(Increase)/decrease in prepaid expenses and other assets	(2,603,082)	(193,537)
Increase/(decrease) in interest payable on credit facilities	2,586,844	419,535
Increase/(decrease) in payable for investments purchased	(17,988,152)	(66,063,523)
Increase/(decrease) in management fees payable	173,199	(48,085)
Increase/(decrease) in directors fee payable		(669)
Increase/(decrease) in accrued other general and administrative expenses	(214,987)	(1,540,689)
Net cash provided by (used in) operating activities	17,995,605	(14,018,459)
Cash Flows from Financing Activities:
Borrowings on the credit facilities	10,500,000	84,500,000
Payments on the credit facilities	(27,500,000)	(67,000,000)
Payments of debt issuance costs	(25,082)
Distributions paid in cash	(13,188,961)	(9,299,819)
Proceeds from issuance of common shares, net of change in subscriptions receivable of $ -	17,304,225	4,823,801
Net cash provided by (used in) financing activities	(12,909,818)	13,023,982
Net increase/(decrease) in cash and cash equivalents	5,085,787	(994,477)
Cash and cash equivalents, beginning of period	1,650,801	1,093,503
Cash and cash equivalents, end of period	6,736,588	99,026
Supplemental and Non-Cash Information:
Interest paid during the period	18,610,169	7,159,711
Distributions declared during the period	13,183,368	8,439,969
Reinvestment of distributions during the period	6,935,473	5,014,831
Distributions payable

Consolidated Statements of Ca_2

Consolidated Statements of Cash Flows (Unaudited) (Parentheticals) - USD ($)	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Statement of Cash Flows [Abstract]
Proceeds from issuance of common shares, net

Consolidated Schedules of Inves

Consolidated Schedules of Investments - Debt Investments [Member] - USD ($)		Jun. 30, 2023		Dec. 31, 2022
First Lien Senior Secured [Member]
Fair Value (in Dollars)	[1],[2]	$ 878,564,709		$ 870,880,344
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 934,889,654	[6]	$ 951,753,250
Percentage of Net Assets	[1],[2]	206%		239.60%
Principal / Par (in Dollars)	[1],[2]	$ 944,979,771		$ 959,720,843
Second Lien Senior Secured [Member]
Fair Value (in Dollars)	[1],[2]	54,225,052		58,118,340
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 66,564,947		$ 71,513,263
Percentage of Net Assets	[1],[2]	12.70%		16%
Principal / Par (in Dollars)	[1],[2]	$ 66,956,658		$ 71,956,658
Corporate Bonds [Member]
Fair Value (in Dollars)	[1]	1,263,500	[7]	1,332,888	[2]
Amortized Cost (in Dollars)	[1],[3],[4],[5]	$ 1,886,241	[6],[7]	$ 1,884,529	[2]
Percentage of Net Assets	[1]	0.30%	[7]	0.40%	[2]
Principal / Par (in Dollars)	[1]	$ 1,900,000	[7]	$ 1,900,000	[2]
Total Debt Investments [Member]
Fair Value (in Dollars)	[1]	934,053,261	[7]	930,331,572	[2]
Amortized Cost (in Dollars)	[1],[3],[4],[5]	$ 1,003,340,842	[6],[7]	$ 1,025,151,042	[2]
Percentage of Net Assets	[1]	219%	[7]	256%	[2]
Principal / Par (in Dollars)	[1]	$ 1,013,836,429	[7]	$ 1,033,577,501	[2]
CLO Mezzanine [Member]
Fair Value (in Dollars)	[1],[2]	12,652,097	[7],[8]	14,732,721
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 14,835,643	[6],[7],[8]	$ 17,589,330
Percentage of Net Assets	[1],[2]	3%	[7],[8]	4.10%
Principal / Par (in Dollars)	[1],[2]	$ 15,350,000	[7],[8]	$ 18,350,000
CLO Equity [Member]
Fair Value (in Dollars)	[1]	19,261,618		21,800,224
Amortized Cost (in Dollars)	[1],[3],[4],[5]	$ 26,122,495	[6]	$ 27,012,348
Percentage of Net Assets	[1]	4.50%		6%
Principal / Par (in Dollars)	[1]	$ 41,858,000		$ 41,858,000
Total Equity and Other Investments [Member]
Fair Value (in Dollars)		31,913,715	[1]	36,532,945
Amortized Cost (in Dollars)	[3],[4],[5]	$ 40,958,138	[1]	$ 44,601,678
Percentage of Net Assets		7.50%	[1]	10.10%
Principal / Par (in Dollars)		$ 57,208,000	[1]	$ 60,208,000
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | 888 Holdings PLC [Member]
Fair Value (in Dollars)	[1],[2],[4],[9]	3,171,069
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 3,167,668
Percentage of Net Assets	[1],[2],[4],[9]	0.70%
Interest Rate	[1],[2],[4],[9]	5.25%
Interest Rate	[1],[2],[4],[9]	10.21%
Principal / Par (in Dollars)	[1],[2],[4],[9]	$ 3,406,096
Maturity Date	[1],[2],[4],[9]	Jul. 08, 2028
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Aimbridge Acquisition Co., Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,771,987	[4]	4,508,945	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,837,378		$ 4,848,346	[10]
Percentage of Net Assets	[1],[2]	1.10%	[4]	1.20%	[10]
Interest Rate	[1],[2]	3.75%	[4]	3.75%	[10]
Interest Rate	[1],[2]	8.94%	[4]	8.13%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 4,910,714	[4]	$ 4,936,225	[10]
Maturity Date	[1],[2]	Feb. 02, 2026	[4]	Feb. 02, 2026	[10]
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | AP Gaming I, LLC [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 8,575,342	[4]	$ 8,254,894	[3],[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 8,539,293		$ 8,574,269	[10]
Percentage of Net Assets	[1],[2],[9]	2%	[4]	2.30%	[3],[10]
Interest Rate	[1],[2],[9]	4%	[4]	4%	[3],[10]
Interest Rate	[1],[2],[9]	9.39%	[4]	8.73%	[3],[10]
Principal / Par (in Dollars)	[1],[2],[9]	$ 8,645,587	[4]	$ 8,689,362	[3],[10]
Maturity Date	[1],[2],[9]	Feb. 15, 2029	[4]	Feb. 15, 2029	[3],[10]
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | ECL Entertainment, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,184,495	[7],[8],[10]	$ 1,968,365	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,179,861	[6],[7],[8],[10]	$ 2,006,853	[11]
Percentage of Net Assets	[1],[2]	1%	[10]	0.50%	[11]
Interest Rate	[1],[2]	7.50%	[7],[8],[10]	7.50%	[11]
Interest Rate	[1],[2]	12.72%	[7],[8],[10]	11.88%	[11]
Principal / Par (in Dollars)	[1],[2]	$ 4,148,198	[7],[8],[10]	$ 1,970,000	[11]
Maturity Date	[1],[2]	Mar. 31, 2028	[7],[8],[10]	Mar. 31, 2028	[11]
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Fertitta Entertainment LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 7,323,707	[4],[7],[8]	$ 7,092,070	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 7,380,640	[6],[7],[8]	$ 7,415,307	[10]
Percentage of Net Assets	[1],[2]	1.70%	[4]	2%	[10]
Interest Rate	[1],[2]	4%	[4],[7],[8]	4%	[10]
Interest Rate	[1],[2]	9.10%	[4],[7],[8]	8.32%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 7,406,250	[4],[7],[8]	$ 7,443,750	[10]
Maturity Date	[1],[2]	Jan. 29, 2029	[4],[7],[8]	Jan. 29, 2029	[10]
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Jack Ohio Finance LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,757,471	[7],[8],[10]	$ 4,862,044	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,926,329	[6],[7],[8],[10]	$ 4,950,641	[11]
Percentage of Net Assets	[1],[2]	1.10%	[10]	1.30%	[11]
Interest Rate	[1],[2]	4.75%	[7],[8],[10]	4.75%	[11]
Interest Rate	[1],[2]	9.97%	[7],[8],[10]	9.13%	[11]
Principal / Par (in Dollars)	[1],[2]	$ 4,922,040	[7],[8],[10]	$ 4,948,645	[11]
Maturity Date	[1],[2]	Oct. 31, 2028	[7],[8],[10]	Oct. 31, 2028	[11]
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Life Time, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 7,593,247	[4]	$ 7,555,335	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 7,578,715		$ 7,575,249	[10]
Percentage of Net Assets	[1],[2],[9]	1.80%	[4]	2.10%	[10]
Interest Rate	[1],[2],[9]	4.50%	[4]	4.75%	[10]
Interest Rate	[1],[2],[9]	9.54%	[4]	9.48%	[10]
Principal / Par (in Dollars)	[1],[2],[9]	$ 7,582,556	[4]	$ 7,582,556	[10]
Maturity Date	[1],[2],[9]	Jan. 15, 2026	[4]	Dec. 10, 2024	[10]
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | WarHorse Gaming, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,825,000
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,800,000
Percentage of Net Assets	[1],[2]	1.10%
Interest Rate	[1],[2]	9.25%
Interest Rate	[1],[2]	14.44%
Principal / Par (in Dollars)	[1],[2]	$ 5,000,000
Maturity Date	[1],[2]	Jun. 12, 2030
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Dave & Buster’s, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[3],[9],[10]			$ 4,982,825
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9],[10]			$ 4,981,250
Percentage of Net Assets	[1],[2],[3],[9],[10]			1.40%
Interest Rate	[1],[2],[3],[9],[10]			5%
Interest Rate	[1],[2],[3],[9],[10]			9.44%
Principal / Par (in Dollars)	[1],[2],[3],[9],[10]			$ 5,000,000
Maturity Date	[1],[2],[3],[9],[10]			Jun. 22, 2029
Insurance [Member] | First Lien Senior Secured [Member] | AAdvantage Loyalty IP Ltd. [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 3,835,050	[4]	$ 3,740,039	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 3,720,503		$ 3,716,805	[10]
Percentage of Net Assets	[1],[2],[9]	0.90%	[4]	0.90%	[10]
Interest Rate	[1],[2],[9]	4.75%	[4]	4.75%	[10]
Interest Rate	[1],[2],[9]	10%	[4]	8.99%	[10]
Principal / Par (in Dollars)	[1],[2],[9]	$ 3,750,000	[4]	$ 3,750,000	[10]
Maturity Date	[1],[2],[9]	Apr. 20, 2028	[4]	Apr. 20, 2028	[10]
Insurance [Member] | First Lien Senior Secured [Member] | Acrisure, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,885,136	[4]	$ 5,496,511	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,948,324		$ 5,829,939	[10]
Percentage of Net Assets	[1],[2]	1.10%	[4]	1.50%	[10]
Interest Rate	[1],[2]	4.25%	[4]	3.50%	[10]
Interest Rate	[1],[2]	9.44%	[4]	7.88%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 4,974,250	[4]	$ 5,842,349	[10]
Maturity Date	[1],[2]	Feb. 15, 2027	[4]	Feb. 12, 2027	[10]
Insurance [Member] | First Lien Senior Secured [Member] | Acrisure, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 5,657,151	[3],[4]	$ 4,851,590	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 5,803,244		$ 4,968,962	[10]
Percentage of Net Assets	[1],[2]	1.30%	[4]	1.30%	[10]
Interest Rate	[1],[2]	3.50%	[4]	4.25%	[10]
Interest Rate	[1],[2]	8.69%	[4]	8.63%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 5,812,311	[4]	$ 4,999,500	[10]
Maturity Date	[1],[2]	Feb. 12, 2027	[4]	Feb. 15, 2027	[10]
Insurance [Member] | First Lien Senior Secured [Member] | Alliant Holdings Intermediate LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 2,896,672	[4]	$ 5,799,094	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 2,908,756		$ 5,919,495	[10]
Percentage of Net Assets	[1],[2]	0.70%	[4]	1.60%	[10]
Interest Rate	[1],[2]	3.50%	[4]	3.50%	[10]
Interest Rate	[1],[2]	8.65%	[4]	7.85%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 2,910,190	[4]	$ 5,925,000	[10]
Maturity Date	[1],[2]	Nov. 05, 2027	[4]	Nov. 05, 2027	[10]
Insurance [Member] | First Lien Senior Secured [Member] | Amynta Agency Borrower, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[4]	$ 6,825,035
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 6,803,083
Percentage of Net Assets	[1],[2],[4]	1.60%
Interest Rate	[1],[2],[4]	5%
Interest Rate	[1],[2],[4]	10.20%
Principal / Par (in Dollars)	[1],[2],[4]	$ 7,000,000
Maturity Date	[1],[2],[4]	Feb. 28, 2028
Insurance [Member] | First Lien Senior Secured [Member] | AssuredPartners, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,357,451	[4]	$ 1,932,398	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 4,398,010		$ 1,973,934
Percentage of Net Assets	[1],[2]	1%	[4]	0.50%	[10]
Interest Rate	[1],[2]	3.50%	[4]	3.50%	[10]
Interest Rate	[1],[2]	8.72%	[4]	7.82%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 4,394,053	[4]	$ 1,985,000	[10]
Maturity Date	[1],[2]	Feb. 12, 2027	[4]	Feb. 12, 2027	[10]
Insurance [Member] | First Lien Senior Secured [Member] | AssuredPartners, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 1,959,773		$ 4,288,394
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 1,965,656		$ 4,421,141	[10]
Percentage of Net Assets	[1],[2],[10]	0.50%		1.20%
Interest Rate	[1],[2]	3.50%	[4]	3.50%	[10]
Interest Rate	[1],[2]	8.60%	[4]	7.88%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 1,975,000	[4]	$ 4,416,472	[10]
Maturity Date	[1],[2]	Feb. 12, 2027	[4]	Feb. 12, 2027	[10]
Insurance [Member] | First Lien Senior Secured [Member] | HUB International Ltd. [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,113,961
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,059,000
Percentage of Net Assets	[1],[2]	1%
Interest Rate	[1],[2]	4.25%
Interest Rate	[1],[2]	9.34%
Principal / Par (in Dollars)	[1],[2]	$ 4,100,000
Maturity Date	[1],[2]	Jun. 20, 2030
Insurance [Member] | First Lien Senior Secured [Member] | IMA Financial Group, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,878,853	[7],[8],[10]	$ 4,801,525	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,906,752	[6],[7],[8],[10]	$ 4,928,624	[11]
Percentage of Net Assets	[1],[2]	1.10%	[10]	1.30%	[11]
Interest Rate	[1],[2]	3.50%	[7],[8],[10]	3.50%	[11]
Interest Rate	[1],[2]	8.69%	[7],[8],[10]	7.88%	[11]
Principal / Par (in Dollars)	[1],[2]	$ 4,925,000	[7],[8],[10]	$ 4,950,000	[11]
Maturity Date	[1],[2]	Oct. 16, 2028	[7],[8],[10]	Oct. 16, 2028	[11]
Insurance [Member] | First Lien Senior Secured [Member] | OneDigital Borrower LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 9,698,606	[4],[7],[8]	$ 9,352,989	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 9,732,942	[6],[7],[8]	$ 9,770,988	[10]
Percentage of Net Assets	[1],[2]	2.30%	[4]	2.60%	[10]
Interest Rate	[1],[2]	4.25%	[4],[7],[8]	4.25%	[10]
Interest Rate	[1],[2]	9.45%	[4],[7],[8]	8.49%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 9,821,373	[4],[7],[8]	$ 9,871,228	[10]
Maturity Date	[1],[2]	Nov. 16, 2027	[4],[7],[8]	Nov. 16, 2027	[10]
Insurance [Member] | First Lien Senior Secured [Member] | RSC Acquisition, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 778,272	[7],[8]	$ 6,023,015	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 780,313	[6],[7],[8]	$ 6,147,556	[11]
Percentage of Net Assets	[1],[2]	0.20%		1.70%	[11]
Interest Rate	[1],[2]	5.50%	[7],[8]	5.50%	[11]
Interest Rate	[1],[2]	10.89%	[7],[8]	10.23%	[11]
Principal / Par (in Dollars)	[1],[2]	$ 802,343	[7],[8]	$ 6,193,331	[11]
Maturity Date	[1],[2]	Oct. 30, 2026	[7],[8]	Sep. 30, 2026	[11]
Insurance [Member] | First Lien Senior Secured [Member] | RSC Acquisition, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[7],[8],[10]	$ 5,975,804
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8],[10]	$ 6,122,010
Percentage of Net Assets	[1],[2],[10]	1.40%
Interest Rate	[1],[2],[7],[8],[10]	5.50%
Interest Rate	[1],[2],[7],[8],[10]	10.89%
Principal / Par (in Dollars)	[1],[2],[7],[8],[10]	$ 6,160,622
Maturity Date	[1],[2],[7],[8],[10]	Sep. 30, 2026
Insurance [Member] | First Lien Senior Secured [Member] | Amynta Agency Borrower, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 8,395,181
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 8,726,822
Percentage of Net Assets	[1],[2],[10]			2.30%
Interest Rate	[1],[2],[10]			4.50%
Interest Rate	[1],[2],[10]			8.88%
Principal / Par (in Dollars)	[1],[2],[10]			$ 8,837,032
Maturity Date	[1],[2],[10]			Feb. 28, 2025
Insurance [Member] | Second Lien Senior Secured [Member] | Asurion, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 5,048,580	[4],[7],[8]	$ 4,699,290	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 5,969,473	[6],[7],[8]	$ 5,965,262	[10]
Percentage of Net Assets	[1],[2]	1.20%	[4]	1.30%	[10]
Interest Rate	[1],[2]	5.25%	[4],[7],[8]	5.25%	[10]
Interest Rate	[1],[2]	10.47%	[4],[7],[8]	9.63%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 6,000,000	[4],[7],[8]	$ 6,000,000	[10]
Maturity Date	[1],[2]	Jan. 19, 2029	[4],[7],[8]	Jan. 19, 2029	[10]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | AccentCare, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,885,514	[4]	$ 4,059,695	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 5,941,057		$ 5,971,668	[10]
Percentage of Net Assets	[1],[2]	1.10%	[4]	1.10%	[10]
Interest Rate	[1],[2]	4%	[4]	4%	[10]
Interest Rate	[1],[2]	9.48%	[4]	8.73%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 5,939,835	[4]	$ 5,970,140	[10]
Maturity Date	[1],[2]	Jun. 22, 2026	[4]	Jun. 22, 2026	[10]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Athletico Management, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 5,847,373	[4]	$ 5,890,384	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 7,125,613		$ 7,157,111	[10]
Percentage of Net Assets	[1],[2]	1.40%	[4]	1.60%	[10]
Interest Rate	[1],[2]	4.25%	[4]	4.25%	[10]
Interest Rate	[1],[2]	9.64%	[4]	8.98%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 7,152,750	[4]	$ 7,188,875	[10]
Maturity Date	[1],[2]	Feb. 02, 2029	[4]	Feb. 02, 2029	[10]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Aveanna Healthcare LLC [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 4,398,414	[4]	$ 3,988,165	[3],[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 5,087,058		$ 5,111,181	[10]
Percentage of Net Assets	[1],[2],[9]	1%	[4]	1.10%	[3],[10]
Interest Rate	[1],[2],[9]	3.75%	[4]	3.75%	[3],[10]
Interest Rate	[1],[2],[9]	9.23%	[4]	8.14%	[3],[10]
Principal / Par (in Dollars)	[1],[2],[9]	$ 5,124,356	[4]	$ 5,149,341	[3],[10]
Maturity Date	[1],[2],[9]	Jun. 30, 2028	[4]	Jun. 30, 2028	[3],[10]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | CCS-CMGC Holdings, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 3,989,203	[4]	$ 4,263,360	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 5,285,727		$ 5,303,965	[10]
Percentage of Net Assets	[1],[2]	0.90%	[4]	1.20%	[10]
Interest Rate	[1],[2]	5.50%	[4]	5.50%	[10]
Interest Rate	[1],[2]	10.98%	[4]	9.91%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 5,327,817	[4]	$ 5,355,711	[10]
Maturity Date	[1],[2]	Oct. 01, 2025	[4]	Oct. 01, 2025	[10]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Curia Global, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,172,265	[4]	$ 4,017,980	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,814,470		$ 4,836,404	[10]
Percentage of Net Assets	[1],[2]	1%	[4]	1.10%	[10]
Interest Rate	[1],[2]	3.75%	[4]	3.75%	[10]
Interest Rate	[1],[2]	8.90%	[4]	8.16%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 4,825,436	[4]	$ 4,850,056	[10]
Maturity Date	[1],[2]	Aug. 30, 2026	[4]	Aug. 30, 2026	[10]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Global Medical Response, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 5,135,552	[4],[7],[8]	$ 6,429,666	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 9,013,898	[6],[7],[8]	$ 9,053,579	[10]
Percentage of Net Assets	[1],[2]	1.20%	[4]	1.80%	[10]
Interest Rate	[1],[2]	4.25%	[4],[7],[8]	4.25%	[10]
Interest Rate	[1],[2]	9.44%	[4],[7],[8]	8.42%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 9,049,431	[4],[7],[8]	$ 9,095,838	[10]
Maturity Date	[1],[2]	Sep. 24, 2025	[4],[7],[8]	Sep. 24, 2025	[10]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | HAH Group Holding Company LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 689,656	[4],[7],[8]	$ 679,845	[3],[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 691,351	[6],[7],[8]	$ 693,320	[10]
Percentage of Net Assets	[1],[2]	0.20%	[4]	0.20%	[3],[10]
Interest Rate	[1],[2]	5%	[4],[7],[8]	5%	[3],[10]
Interest Rate	[1],[2]	10.21%	[4],[7],[8]	9.43%	[3],[10]
Principal / Par (in Dollars)	[1],[2]	$ 707,340	[4],[7],[8]	$ 710,949	[3],[10]
Maturity Date	[1],[2]	Oct. 22, 2027	[4],[7],[8]	Oct. 22, 2027	[3],[10]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | HAH Group Holding Company LLC One [Member]
Fair Value (in Dollars)	[1],[2]	$ 5,450,260	[4],[7],[8]	$ 5,372,790	[3],[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 5,463,676	[6],[7],[8]	$ 5,479,223	[10]
Percentage of Net Assets	[1],[2]	1.30%	[4]	1.50%	[3],[10]
Interest Rate	[1],[2]	5%	[4],[7],[8]	5%	[3],[10]
Interest Rate	[1],[2]	10.21%	[4],[7],[8]	9.43%	[3],[10]
Principal / Par (in Dollars)	[1],[2]	$ 5,590,010	[4],[7],[8]	$ 5,618,604	[3],[10]
Maturity Date	[1],[2]	Oct. 20, 2027	[4],[7],[8]	Oct. 20, 2027	[3],[10]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | ImageFirst Holdings, LLC [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 4,054,167
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 4,044,408
Percentage of Net Assets	[1],[2],[10]	1%
Interest Rate	[1],[2],[10]	5%
Interest Rate	[1],[2],[10]	10.34%
Principal / Par (in Dollars)	[1],[2],[10]	$ 4,166,667
Maturity Date	[1],[2],[10]	Apr. 27, 2028
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Medical Solutions L.L.C. [Member]
Fair Value (in Dollars)	[1],[2],[7],[8],[10]	$ 4,654,809
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8],[10]	$ 4,923,793
Percentage of Net Assets	[1],[2],[10]	1.10%
Interest Rate	[1],[2],[7],[8],[10]	3.25%
Interest Rate	[1],[2],[7],[8],[10]	8.61%
Principal / Par (in Dollars)	[1],[2],[7],[8],[10]	$ 4,941,411
Maturity Date	[1],[2],[7],[8],[10]	Oct. 06, 2028
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Midwest Veterinary Partners, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 8,612,956	[4],[7],[8]	$ 8,038,697	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 8,769,313	[6],[7],[8]	$ 8,806,026	[10]
Percentage of Net Assets	[1],[2]	2%	[4]	2.20%	[10]
Interest Rate	[1],[2]	4%	[4],[7],[8]	4%	[10]
Interest Rate	[1],[2]	9.19%	[4],[7],[8]	8.38%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 8,837,563	[4],[7],[8]	$ 8,882,538	[10]
Maturity Date	[1],[2]	Apr. 27, 2028	[4],[7],[8]	Apr. 27, 2028	[10]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Milano Acquisition Corporation [Member]
Fair Value (in Dollars)	[1],[2]	$ 8,711,640	[4],[7],[8]	$ 8,356,788	[3],[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 8,691,276	[6],[7],[8]	$ 8,719,701	[10]
Percentage of Net Assets	[1],[2]	2%	[4]	2.30%	[3],[10]
Interest Rate	[1],[2]	4%	[4],[7],[8]	4%	[3],[10]
Interest Rate	[1],[2]	9.34%	[4],[7],[8]	8.73%	[3],[10]
Principal / Par (in Dollars)	[1],[2]	$ 8,833,095	[4],[7],[8]	$ 8,878,393	[3],[10]
Maturity Date	[1],[2]	Oct. 01, 2027	[4],[7],[8]	Oct. 01, 2027	[3],[10]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | NAPA Management Services Corporation [Member]
Fair Value (in Dollars)	[1],[2]	$ 5,533,950	[4],[7],[8]	$ 6,538,114	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 7,841,222	[6],[7],[8]	$ 7,874,026	[10]
Percentage of Net Assets	[1],[2]	1.30%	[4]	1.80%	[10]
Interest Rate	[1],[2]	5.25%	[4],[7],[8]	5.25%	[10]
Interest Rate	[1],[2]	10.45%	[4],[7],[8]	9.67%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 7,900,000	[4],[7],[8]	$ 7,940,000	[10]
Maturity Date	[1],[2]	Feb. 23, 2029	[4],[7],[8]	Feb. 23, 2029	[10]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | National Mentor Holdings, Inc. One [Member]
Fair Value (in Dollars)	[1],[4]	$ 222,189
Amortized Cost (in Dollars)	[1],[3],[4],[5]	$ 291,359
Percentage of Net Assets	[1],[4]	0.10%
Interest Rate	[1],[4]	3.75%
Interest Rate	[1],[4]	9.09%
Principal / Par (in Dollars)	[1],[4]	$ 291,993
Maturity Date	[1],[4]	Feb. 18, 2028
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | National Mentor Holdings, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[4]	$ 6,915,179
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 9,068,377
Percentage of Net Assets	[1],[2],[4]	1.60%
Interest Rate	[1],[2],[4]	3.75%
Interest Rate	[1],[2],[4]	8.98%
Principal / Par (in Dollars)	[1],[2],[4]	$ 9,087,680
Maturity Date	[1],[2],[4]	Feb. 18, 2028
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | PetVet Care Centers, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 6,705,320	[4],[7],[8]	$ 6,475,079	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 6,826,388	[6],[7],[8]	$ 6,857,497	[10]
Percentage of Net Assets	[1],[2]	1.60%	[4]	1.80%	[10]
Interest Rate	[1],[2]	3.50%	[4],[7],[8]	3.50%	[10]
Interest Rate	[1],[2]	8.69%	[4],[7],[8]	7.88%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 6,831,707	[4],[7],[8]	$ 6,867,196	[10]
Maturity Date	[1],[2]	Feb. 14, 2025	[4],[7],[8]	Feb. 14, 2025	[10]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Radiology Partners, Inc [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,550,640	[4],[7],[8]	$ 5,064,390	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 5,995,229	[6],[7],[8]	$ 5,993,919	[10]
Percentage of Net Assets	[1],[2]	1.10%	[4]	1.40%	[10]
Interest Rate	[1],[2]	4.25%	[4],[7],[8]	4.25%	[10]
Interest Rate	[1],[2]	9.47%	[4],[7],[8]	8.64%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 6,000,000	[4],[7],[8]	$ 6,000,000	[10]
Maturity Date	[1],[2]	Jul. 09, 2025	[4],[7],[8]	Jul. 09, 2025	[10]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | U.S. Renal Care, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 230,480	[4],[7],[8]	$ 4,978,153	[10],[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 486,615	[6],[7],[8]	$ 8,697,196	[10],[11]
Percentage of Net Assets	[1],[2]	0.10%	[4]	1.40%	[10],[11]
Interest Rate	[1],[2]	5%	[4],[7],[8]	5%	[10],[11]
Interest Rate	[1],[2]	10.19%	[4],[7],[8]	9.44%	[10],[11]
Principal / Par (in Dollars)	[1],[2]	$ 491,250	[4],[7],[8]	$ 8,820,648	[10],[11]
Maturity Date	[1],[2]	Jun. 26, 2026	[4],[7],[8]	Jun. 26, 2026	[10],[11]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | U.S. Renal Care, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 4,116,976	[4],[7],[8]	$ 278,660
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 8,666,275	[6],[7],[8]	$ 488,355
Percentage of Net Assets	[1],[2],[10]	1%	[4]	0.10%
Interest Rate	[1],[2],[10]	5%	[4],[7],[8]	5.50%
Interest Rate	[1],[2],[10]	10.19%	[4],[7],[8]	9.94%
Principal / Par (in Dollars)	[1],[2],[10]	$ 8,775,019	[4],[7],[8]	$ 493,750
Maturity Date	[1],[2],[10]	Jun. 26, 2026	[4],[7],[8]	Jun. 26, 2026
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | US Radiology Specialists, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 8,614,564	[4],[7],[8]	$ 8,046,395	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 8,753,587	[6],[7],[8]	$ 8,788,150	[10]
Percentage of Net Assets	[1],[2]	2%	[4]	2.20%	[10]
Interest Rate	[1],[2]	5.25%	[4],[7],[8]	5.25%	[10]
Interest Rate	[1],[2]	10.45%	[4],[7],[8]	8.94%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 8,835,450	[4],[7],[8]	$ 8,880,300	[10]
Maturity Date	[1],[2]	Dec. 10, 2027	[4],[7],[8]	Dec. 10, 2027	[10]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Medical Solutions L.L.C One [Member]
Fair Value (in Dollars)	[1],[2],[11]			$ 4,665,744
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[11]			$ 4,945,113
Percentage of Net Assets	[1],[2],[11]			1.30%
Interest Rate	[1],[2],[11]			3.50%
Interest Rate	[1],[2],[11]			7.88%
Principal / Par (in Dollars)	[1],[2],[11]			$ 4,966,304
Maturity Date	[1],[2],[11]			Oct. 06, 2028
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | National Mentor Holdings, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 6,434,516
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 9,111,508
Percentage of Net Assets	[1],[2],[10]			1.80%
Interest Rate	[1],[2],[10]			3.75%
Interest Rate	[1],[2],[10]			8.33%
Principal / Par (in Dollars)	[1],[2],[10]			$ 9,134,164
Maturity Date	[1],[2],[10]			Feb. 18, 2028
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | National Mentor Holdings, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 205,693
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 291,242
Percentage of Net Assets	[1],[2],[10]			0.10%
Interest Rate	[1],[2],[10]			3.75%
Interest Rate	[1],[2],[10]			8.48%
Principal / Par (in Dollars)	[1],[2],[10]			$ 291,993
Maturity Date	[1],[2],[10]			Feb. 18, 2028
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Surgery Center Holdings, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[9],[10]			$ 4,175,035
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9],[10]			$ 4,201,753
Percentage of Net Assets	[1],[2],[9],[10]			1.10%
Interest Rate	[1],[2],[9],[10]			3.75%
Interest Rate	[1],[2],[9],[10]			8.05%
Principal / Par (in Dollars)	[1],[2],[9],[10]			$ 4,217,676
Maturity Date	[1],[2],[9],[10]			Sep. 03, 2026
Healthcare Providers and Services [Member] | Second Lien Senior Secured [Member] | Paradigm Outcomes [Member]
Fair Value (in Dollars)	[1],[2]	$ 1,470,000		$ 1,440,000
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 1,482,008		$ 1,479,565
Percentage of Net Assets	[1],[2]	0.30%		0.40%
Interest Rate	[1],[2]	7.50%		7.50%
Interest Rate	[1],[2]	12.70%		12.05%
Principal / Par (in Dollars)	[1],[2]	$ 1,500,000		$ 1,500,000
Maturity Date	[1],[2]	Oct. 26, 2026		Oct. 26, 2026
Food Products [Member] | First Lien Senior Secured [Member] | AI Aqua Merger Sub, Inc., [Member]
Fair Value (in Dollars)	[1],[2],[10],[11]	$ 7,493,409		$ 7,235,329
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10],[11]	$ 7,627,785		$ 7,664,792
Percentage of Net Assets	[1],[2],[10],[11]	1.80%		2%
Interest Rate	[1],[2],[10]	3.75%	[4]	3.75%	[11]
Interest Rate	[1],[2],[10]	8.90%	[4]	7.97%	[11]
Principal / Par (in Dollars)	[1],[2],[10],[11]	$ 7,623,000		$ 7,661,500
Maturity Date	[1],[2],[10]	Jun. 16, 2028	[4]	Jun. 16, 2028	[11]
Food Products [Member] | First Lien Senior Secured [Member] | Refresco [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 4,968,781	[4],[7],[8],[12]	$ 4,850,000	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 4,944,187	[6],[7],[8],[12]	$ 4,958,869	[10]
Percentage of Net Assets	[1],[2],[9]	1.20%	[4]	1.30%	[10]
Interest Rate	[1],[2],[9]	4.25%	[4],[7],[8],[12]	4.25%	[10]
Interest Rate	[1],[2],[9]	9.34%	[4],[7],[8],[12]	8.52%	[10]
Principal / Par (in Dollars)	[1],[2],[9]	$ 4,975,000	[4],[7],[8],[12]	$ 5,000,000	[10]
Maturity Date	[1],[2],[9]	Dec. 13, 2024	[4],[7],[8],[12]	Dec. 13, 2024	[10]
Food Products [Member] | First Lien Senior Secured [Member] | Shearer’s Foods, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 1,647,950	[4],[7],[8]	$ 1,600,814	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 1,657,970	[6],[7],[8]	$ 1,665,320	[10]
Percentage of Net Assets	[1],[2]	0.40%	[4]	0.40%	[10]
Interest Rate	[1],[2]	3.50%	[4],[7],[8]	3.50%	[10]
Interest Rate	[1],[2]	8.72%	[4],[7],[8]	7.88%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 1,665,513	[4],[7],[8]	$ 1,674,054	[10]
Maturity Date	[1],[2]	Sep. 23, 2027	[4],[7],[8]	Sep. 23, 2027	[10]
Professional Services [Member] | First Lien Senior Secured [Member] | Allied Universal Holdco LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 6,697,928	[4]	$ 6,580,735	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 6,872,626		$ 6,907,152	[10]
Percentage of Net Assets	[1],[2]	1.60%	[4]	1.80%	[10]
Interest Rate	[1],[2]	3.75%	[4]	3.75%	[10]
Interest Rate	[1],[2]	8.95%	[4]	8.17%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 6,877,500	[4]	$ 6,912,500	[10]
Maturity Date	[1],[2]	Apr. 07, 2028	[4]	Apr. 07, 2028	[10]
Professional Services [Member] | First Lien Senior Secured [Member] | Ascend Learning, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 6,962,719	[4]	$ 7,038,789	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 7,359,425		$ 7,392,488	[10]
Percentage of Net Assets	[1],[2],[10]	1.60%		1.90%
Interest Rate	[1],[2]	3.50%	[4]	3.50%	[10]
Interest Rate	[1],[2]	8.70%	[4]	7.88%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 7,387,500	[4]	$ 7,425,000	[10]
Maturity Date	[1],[2]	Nov. 18, 2028	[4]	Nov. 18, 2028	[10]
Professional Services [Member] | First Lien Senior Secured [Member] | Castle US Holding Corporation [Member]
Fair Value (in Dollars)	[1],[2]	$ 1,453,540	[10]	$ 1,230,508	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 1,959,661		$ 1,966,699	[11]
Percentage of Net Assets	[1],[2]	0.30%	[10]	0.30%	[11]
Interest Rate	[1],[2]	3.75%	[10]	3.75%	[11]
Interest Rate	[1],[2]	8.97%	[10]	8.13%	[11]
Principal / Par (in Dollars)	[1],[2]	$ 1,966,316	[10]	$ 1,974,737	[11]
Maturity Date	[1],[2]	Jan. 27, 2027	[10]	Jan. 29, 2027	[11]
Professional Services [Member] | First Lien Senior Secured [Member] | Castle US Holding Corporation [Member]
Fair Value (in Dollars)	[1],[2],[10],[11]	$ 4,305,884		$ 3,758,177
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10],[11]	$ 5,964,552		$ 5,981,767
Percentage of Net Assets	[1],[2],[10],[11]	1%		1%
Interest Rate	[1],[2],[10],[11]	4%		4%
Interest Rate	[1],[2],[10],[11]	9.22%		8.38%
Principal / Par (in Dollars)	[1],[2],[10],[11]	$ 6,011,705		$ 6,037,233
Maturity Date	[1],[2],[10],[11]	Jan. 31, 2027		Jan. 29, 2027
Professional Services [Member] | First Lien Senior Secured [Member] | EAB Global, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 1,765,319	[4]	$ 1,728,237	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 1,776,363		$ 1,784,394	[10]
Percentage of Net Assets	[1],[2]	0.40%	[4]	0.50%	[10]
Interest Rate	[1],[2]	3.50%	[4]	3.50%	[10]
Interest Rate	[1],[2]	8.87%	[4]	7.88%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 1,782,862	[4]	$ 1,791,912	[10]
Maturity Date	[1],[2]	Jun. 28, 2028	[4]	Jun. 28, 2028	[10]
Professional Services [Member] | First Lien Senior Secured [Member] | Endurance International Group, Inc., The [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,353,504	[4],[7],[8]	$ 4,229,273	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,603,778	[6],[7],[8]	$ 4,620,144	[10]
Percentage of Net Assets	[1],[2]	1%	[4]	1.20%	[10]
Interest Rate	[1],[2]	3.50%	[4],[7],[8]	3.50%	[10]
Interest Rate	[1],[2]	8.79%	[4],[7],[8]	7.72%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 4,662,387	[4],[7],[8]	$ 4,686,175	[10]
Maturity Date	[1],[2]	Feb. 10, 2028	[4],[7],[8]	Feb. 10, 2028	[10]
Professional Services [Member] | First Lien Senior Secured [Member] | Inmar, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 7,616,352	[4],[7],[8]	$ 7,158,167	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 7,810,963	[6],[7],[8]	$ 7,822,586	[11]
Percentage of Net Assets	[1],[2],[10]	1.80%	[4]	2%	[11]
Interest Rate	[1],[2],[10]	5.50%	[4],[7],[8]	4%	[11]
Interest Rate	[1],[2],[10]	10.71%	[4],[7],[8]	8.47%	[11]
Principal / Par (in Dollars)	[1],[2],[10]	$ 7,821,671	[4],[7],[8]	$ 7,842,418	[11]
Maturity Date	[1],[2],[10]	May 01, 2026	[4],[7],[8]	May 01, 2024	[11]
Professional Services [Member] | First Lien Senior Secured [Member] | Mitchell International, Inc.[Member]
Fair Value (in Dollars)	[1],[2]	$ 9,674,439	[4],[7],[8]	$ 9,175,514	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 9,820,889	[6],[7],[8]	$ 9,862,344	[10]
Percentage of Net Assets	[1],[2]	2.30%	[4]	2.50%	[10]
Interest Rate	[1],[2]	3.75%	[4],[7],[8]	3.75%	[10]
Interest Rate	[1],[2]	8.94%	[4],[7],[8]	8.41%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 9,875,000	[4],[7],[8]	$ 9,925,000	[10]
Maturity Date	[1],[2]	Oct. 16, 2028	[4],[7],[8]	Oct. 16, 2028	[10]
Professional Services [Member] | First Lien Senior Secured [Member] | PECF USS Intermediate Holding III Corporation [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,058,816	[7],[8],[10]	$ 4,145,972	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,918,245	[6],[7],[8],[10]	$ 4,940,828	[11]
Percentage of Net Assets	[1],[2]	1%	[10]	1.10%	[11]
Interest Rate	[1],[2]	4.25%	[7],[8],[10]	4.25%	[11]
Interest Rate	[1],[2]	9.52%	[7],[8],[10]	8.63%	[11]
Principal / Par (in Dollars)	[1],[2]	$ 4,925,000	[7],[8],[10]	$ 4,950,000	[11]
Maturity Date	[1],[2]	Nov. 06, 2028	[7],[8],[10]	Nov. 06, 2028	[11]
Professional Services [Member] | First Lien Senior Secured [Member] | Project Boost Purchaser, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 5,817,525	[4],[7],[8]	$ 5,714,261	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 5,873,753	[6],[7],[8]	$ 5,899,689	[10]
Percentage of Net Assets	[1],[2]	1.40%	[4]	1.60%	[10]
Interest Rate	[1],[2]	3.50%	[4],[7],[8]	3.50%	[10]
Interest Rate	[1],[2]	8.72%	[4],[7],[8]	7.88%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 5,880,000	[4],[7],[8]	$ 5,910,000	[10]
Maturity Date	[1],[2]	Jun. 01, 2026	[4],[7],[8]	Jun. 01, 2026	[10]
Professional Services [Member] | First Lien Senior Secured [Member] | Thryv, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 5,969,429	[4],[7],[8],[12]	$ 4,791,636	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 6,022,390	[6],[7],[8],[12]	$ 4,861,233	[10]
Percentage of Net Assets	[1],[2],[9]	1.40%	[4]	1.30%	[10]
Interest Rate	[1],[2],[9]	8.50%	[4],[7],[8],[12]	8.50%	[10]
Interest Rate	[1],[2],[9]	13.72%	[4],[7],[8],[12]	12.88%	[10]
Principal / Par (in Dollars)	[1],[2],[9]	$ 6,012,630	[4],[7],[8],[12]	$ 4,850,226	[10]
Maturity Date	[1],[2],[9]	Feb. 18, 2026	[4],[7],[8],[12]	Feb. 18, 2026	[10]
Professional Services [Member] | Second Lien Senior Secured [Member] | Inmar, Inc. One [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 4,675,000
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 5,004,820
Percentage of Net Assets	[1],[2],[10]			1.30%
Interest Rate	[1],[2],[10]			8%
Interest Rate	[1],[2],[10]			12.38%
Principal / Par (in Dollars)	[1],[2],[10]			$ 5,000,000
Maturity Date	[1],[2],[10]			May 01, 2025
Aerospace and Defense [Member] | First Lien Senior Secured [Member] | Amentum Government Services Holdings LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 5,821,200	[4]	$ 5,831,944	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 5,917,967		$ 5,944,146	[10]
Percentage of Net Assets	[1],[2]	1.40%	[4]	1.60%	[10]
Interest Rate	[1],[2]	4%	[4]	4%	[10]
Interest Rate	[1],[2]	9.15%	[4]	8.76%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 5,940,000	[4]	$ 5,970,000	[10]
Maturity Date	[1],[2]	Feb. 15, 2029	[4]	Feb. 15, 2029	[10]
Aerospace and Defense [Member] | First Lien Senior Secured [Member] | LSF11 Trinity Bidco, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 4,993,750
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 4,925,376
Percentage of Net Assets	[1],[2],[10]	1.20%
Interest Rate	[1],[2],[10]	4.50%
Interest Rate	[1],[2],[10]	9.65%
Principal / Par (in Dollars)	[1],[2],[10]	$ 5,000,000
Maturity Date	[1],[2],[10]	Jun. 14, 2030
Aerospace and Defense [Member] | First Lien Senior Secured [Member] | Peraton Corp.[Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 4,742,502	[7],[8]	$ 10,414,075	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 4,828,142	[6],[7],[8]	$ 10,616,273	[11]
Percentage of Net Assets	[1],[2],[10]	1.10%		2.90%	[11]
Interest Rate	[1],[2],[10]	3.75%	[7],[8]	3.75%	[11]
Interest Rate	[1],[2],[10]	8.95%	[7],[8]	8.13%	[11]
Principal / Par (in Dollars)	[1],[2],[10]	$ 4,817,339	[7],[8]	$ 10,644,693	[11]
Maturity Date	[1],[2],[10]	Feb. 01, 2028	[7],[8]	Feb. 01, 2028	[11]
Aerospace and Defense [Member] | First Lien Senior Secured [Member] | Wencor Group [Member]
Fair Value (in Dollars)	[1],[2]	$ 2,966,040	[4],[7],[8]	$ 2,906,221	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 2,907,034	[6],[7],[8]	$ 2,913,743	[10]
Percentage of Net Assets	[1],[2]	0.70%	[4]	0.80%	[10]
Interest Rate	[1],[2]	4%	[4],[7],[8]	4.25%	[10]
Interest Rate	[1],[2]	9.20%	[4],[7],[8]	8.42%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 2,961,538	[4],[7],[8]	$ 2,976,923	[10]
Maturity Date	[1],[2]	Jun. 19, 2026	[4],[7],[8]	Jun. 19, 2026	[10]
Aerospace and Defense [Member] | First Lien Senior Secured [Member] | Maxar Technologies, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[3],[9],[10]			$ 3,890,709
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9],[10]			$ 3,888,979
Percentage of Net Assets	[1],[2],[3],[9],[10]			1.10%
Interest Rate	[1],[2],[3],[9],[10]			4.25%
Interest Rate	[1],[2],[3],[9],[10]			8.67%
Principal / Par (in Dollars)	[1],[2],[3],[9],[10]			$ 3,888,979
Maturity Date	[1],[2],[3],[9],[10]			Jun. 14, 2029
Aerospace and Defense [Member] | Second Lien Senior Secured [Member] | Peraton Corp.[Member]
Fair Value (in Dollars)	[1],[2]	$ 2,830,513	[7],[8]	$ 2,783,551
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 2,967,894	[6],[7],[8]	$ 2,970,059
Percentage of Net Assets	[1],[2]	0.70%		0.80%
Interest Rate	[1],[2]	7.75%	[7],[8]	7.75%
Interest Rate	[1],[2]	12.98%	[7],[8]	12.09%
Principal / Par (in Dollars)	[1],[2]	$ 2,912,425	[7],[8]	$ 2,912,425
Maturity Date	[1],[2]	Feb. 26, 2029	[7],[8]	Feb. 26, 2029
Metals and Mining [Member] | First Lien Senior Secured [Member] | American Rock Salt Company LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 5,556,340	[4]	$ 5,582,234	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 5,878,892		$ 5,906,545	[10]
Percentage of Net Assets	[1],[2]	1.30%	[4]	1.50%	[10]
Interest Rate	[1],[2]	4%	[4]	4%	[10]
Interest Rate	[1],[2]	9.22%	[4]	8.38%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 5,884,925	[4]	$ 5,914,950	[10]
Maturity Date	[1],[2]	Jun. 09, 2028	[4]	Jun. 09, 2028	[10]
Metals and Mining [Member] | First Lien Senior Secured [Member] | Grinding Media Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,789,712	[10]	$ 4,616,563	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,894,849	[10]	$ 4,916,856	[11]
Percentage of Net Assets	[1],[2]	1.10%	[10]	1.30%	[11]
Interest Rate	[1],[2]	4%	[10]	4%	[11]
Interest Rate	[1],[2]	9.20%	[10]	7.93%	[11]
Principal / Par (in Dollars)	[1],[2]	$ 4,912,500	[10]	$ 4,937,500	[11]
Maturity Date	[1],[2]	Sep. 21, 2028	[10]	Sep. 21, 2028	[11]
Metals and Mining [Member] | First Lien Senior Secured [Member] | U.S. Silica Company [Member]
Fair Value (in Dollars)	[1],[2],[9],[10]			$ 7,797,697
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9],[10]			$ 7,724,787
Percentage of Net Assets	[1],[2],[9],[10]			2.10%
Interest Rate	[1],[2],[9],[10]			4%
Interest Rate	[1],[2],[9],[10]			8.44%
Principal / Par (in Dollars)	[1],[2],[9],[10]			$ 7,856,622
Maturity Date	[1],[2],[9],[10]			Apr. 25, 2025
Metals and Mining [Member] | Second Lien Senior Secured [Member] | American Rock Salt Company LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 2,481,875		$ 2,640,000
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 2,772,537		$ 2,774,395
Percentage of Net Assets	[1],[2]	0.60%		0.70%
Interest Rate	[1],[2]	7.25%		7.25%
Interest Rate	[1],[2]	12.47%		11.63%
Principal / Par (in Dollars)	[1],[2]	$ 2,750,000		$ 2,750,000
Maturity Date	[1],[2]	Jun. 04, 2029		Jun. 04, 2029
Transportation [Member] | First Lien Senior Secured [Member] | Apple Bidco, LLC [Member]
Fair Value (in Dollars)	[1],[2],[4]	$ 3,030,947
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 3,012,240
Percentage of Net Assets	[1],[2],[4]	0.70%
Interest Rate	[1],[2],[4]	4%
Interest Rate	[1],[2],[4]	9.10%
Principal / Par (in Dollars)	[1],[2],[4]	$ 3,042,356
Maturity Date	[1],[2],[4]	Sep. 22, 2028
Software [Member] | First Lien Senior Secured [Member] | Aptean Inc [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 7,645,783	[4]	$ 7,492,562	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 7,766,052		$ 7,806,146	[11]
Percentage of Net Assets	[1],[2],[10]	1.80%	[4]	2.10%	[11]
Interest Rate	[1],[2],[10]	4.25%	[4]	4.25%	[11]
Interest Rate	[1],[2],[10]	9.45%	[4]	8.98%	[11]
Principal / Par (in Dollars)	[1],[2],[10]	$ 7,764,187	[4]	$ 7,804,752	[11]
Maturity Date	[1],[2],[10]	Apr. 23, 2026	[4]	Apr. 23, 2026	[11]
Software [Member] | First Lien Senior Secured [Member] | AQA Acquisition Holding, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 8,272,891	[4]	$ 8,107,865	[3],[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 8,283,849		$ 8,314,473	[10]
Percentage of Net Assets	[1],[2]	1.90%	[4]	2.20%	[3],[10]
Interest Rate	[1],[2]	4.25%	[4]	4.25%	[3],[10]
Interest Rate	[1],[2]	9.44%	[4]	8.98%	[3],[10]
Principal / Par (in Dollars)	[1],[2]	$ 8,388,229	[4]	$ 8,431,026	[3],[10]
Maturity Date	[1],[2]	Nov. 19, 2027	[4]	Nov. 19, 2027	[3],[10]
Software [Member] | First Lien Senior Secured [Member] | Barracuda Networks, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 7,220,902	[4]	$ 7,245,825	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 7,263,778		$ 7,285,329	[10]
Percentage of Net Assets	[1],[2]	1.70%	[4]	2%	[10]
Interest Rate	[1],[2]	4.50%	[4]	4.50%	[10]
Interest Rate	[1],[2]	9.55%	[4]	8.59%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 7,462,500	[4]	$ 7,500,000	[10]
Maturity Date	[1],[2]	Apr. 13, 2029	[4]	Apr. 13, 2029	[10]
Software [Member] | First Lien Senior Secured [Member] | CDK Global [Member]
Fair Value (in Dollars)	[1],[2],[4]	$ 3,973,513
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 3,871,634
Percentage of Net Assets	[1],[2],[4]	0.90%
Interest Rate	[1],[2],[4]	4.25%
Interest Rate	[1],[2],[4]	9.49%
Principal / Par (in Dollars)	[1],[2],[4]	$ 3,980,000
Maturity Date	[1],[2],[4]	Jul. 06, 2029
Software [Member] | First Lien Senior Secured [Member] | ECI Software Solutions, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 2,824,498	[4]	$ 6,607,490	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4]	$ 2,843,079		$ 6,841,429	[5],[10]
Percentage of Net Assets	[1],[2]	0.70%	[4]	1.80%	[10]
Interest Rate	[1],[2]	3.75%	[4]	3.75%	[10]
Interest Rate	[1],[2]	9.25%	[4]	8.48%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 2,850,308	[4]	$ 6,864,925	[10]
Maturity Date	[1],[2]	Sep. 30, 2027	[4]	Sep. 30, 2027	[10]
Software [Member] | First Lien Senior Secured [Member] | Flexera Software LLC [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 8,643,517	[4],[7],[8]	$ 8,503,129	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 8,737,853	[6],[7],[8]	$ 8,817,772	[11]
Percentage of Net Assets	[1],[2],[10]	2%	[4]	2.30%	[11]
Interest Rate	[1],[2],[10]	3.75%	[4],[7],[8]	3.75%	[11]
Interest Rate	[1],[2],[10]	8.97%	[4],[7],[8]	8.14%	[11]
Principal / Par (in Dollars)	[1],[2],[10]	$ 8,755,721	[4],[7],[8]	$ 8,837,266	[11]
Maturity Date	[1],[2],[10]	Jan. 26, 2028	[4],[7],[8]	Jan. 26, 2028	[11]
Software [Member] | First Lien Senior Secured [Member] | Help/Systems Holdings, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 6,234,893	[4],[7],[8]	$ 6,193,485	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 6,783,781	[6],[7],[8]	$ 6,812,195	[10]
Percentage of Net Assets	[1],[2]	1.50%	[4]	1.70%	[10]
Interest Rate	[1],[2]	4%	[4],[7],[8]	4%	[10]
Interest Rate	[1],[2]	9.15%	[4],[7],[8]	8.19%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 6,814,091	[4],[7],[8]	$ 6,849,306	[10]
Maturity Date	[1],[2]	Nov. 19, 2026	[4],[7],[8]	Nov. 19, 2026	[10]
Software [Member] | First Lien Senior Secured [Member] | Ivanti Software, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 820,948	[4],[7],[8]	$ 778,022	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 976,396	[6],[7],[8]	$ 980,602	[10]
Percentage of Net Assets	[1],[2]	0.20%	[4]	0.20%	[10]
Interest Rate	[1],[2]	4%	[4],[7],[8]	4%	[10]
Interest Rate	[1],[2]	9.19%	[4],[7],[8]	8.73%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 977,500	[4],[7],[8]	$ 982,500	[10]
Maturity Date	[1],[2]	Dec. 01, 2027	[4],[7],[8]	Dec. 01, 2027	[10]
Software [Member] | First Lien Senior Secured [Member] | Ivanti Software, Inc. One [Member]
Fair Value (in Dollars)	[1],[2]	$ 5,836,870	[4],[7],[8]	$ 5,512,917	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 6,848,067	[6],[7],[8]	$ 6,877,857	[10]
Percentage of Net Assets	[1],[2]	1.40%	[4]	1.50%	[10]
Interest Rate	[1],[2]	4.25%	[4],[7],[8]	4.25%	[10]
Interest Rate	[1],[2]	9.42%	[4],[7],[8]	9.01%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 6,887,813	[4],[7],[8]	$ 6,922,688	[10]
Maturity Date	[1],[2]	Dec. 01, 2027	[4],[7],[8]	Dec. 01, 2027	[10]
Software [Member] | First Lien Senior Secured [Member] | Magenta Buyer LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,096,984	[4],[7],[8]	$ 4,687,818	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 5,379,325	[6],[7],[8]	$ 5,401,766	[10]
Percentage of Net Assets	[1],[2]	1%	[4]	1.30%	[10]
Interest Rate	[1],[2]	4.75%	[4],[7],[8]	4.75%	[10]
Interest Rate	[1],[2]	10.03%	[4],[7],[8]	9.17%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 5,417,500	[4],[7],[8]	$ 5,445,000	[10]
Maturity Date	[1],[2]	Jul. 27, 2028	[4],[7],[8]	Jul. 27, 2028	[10]
Software [Member] | First Lien Senior Secured [Member] | Maverick 1, LLC [Member]
Fair Value (in Dollars)	[1],[2],[3],[7],[8]	$ 4,868,750
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8]	$ 4,758,218
Percentage of Net Assets	[1],[2]	1.10%
Interest Rate	[1],[2],[3],[7],[8]	4.25%
Interest Rate	[1],[2],[3],[7],[8]	9.56%
Principal / Par (in Dollars)	[1],[2],[3],[7],[8]	$ 5,000,000
Maturity Date	[1],[2],[3],[7],[8]	May 18, 2028
Software [Member] | First Lien Senior Secured [Member] | Mermaid Bidco, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 1,982,500
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 1,960,613
Percentage of Net Assets	[1],[2]	0.50%
Interest Rate	[1],[2]	4.50%
Interest Rate	[1],[2]	9.78%
Principal / Par (in Dollars)	[1],[2]	$ 2,000,000
Maturity Date	[1],[2]	Dec. 22, 2027
Software [Member] | First Lien Senior Secured [Member] | Orchid Merger Sub II, LLC [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 3,095,508	[4],[7],[8],[12]	$ 3,789,844	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 4,039,640	[6],[7],[8],[12]	$ 4,127,214	[10]
Percentage of Net Assets	[1],[2],[9]	0.70%	[4]	1%	[10]
Interest Rate	[1],[2],[9]	4.75%	[4],[7],[8],[12]	4.75%	[10]
Interest Rate	[1],[2],[9]	10.14%	[4],[7],[8],[12]	9.58%	[10]
Principal / Par (in Dollars)	[1],[2],[9]	$ 4,218,750	[4],[7],[8],[12]	$ 4,331,250	[10]
Maturity Date	[1],[2],[9]	May 12, 2027	[4],[7],[8],[12]	May 12, 2027	[10]
Software [Member] | First Lien Senior Secured [Member] | Project Alpha Intermediate Holding, Inc [Member]
Fair Value (in Dollars)	[1],[2]	$ 8,299,035	[4],[7],[8]	$ 8,167,022	[3],[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 8,268,930	[6],[7],[8]	$ 8,289,560	[10]
Percentage of Net Assets	[1],[2]	1.90%	[4]	2.20%	[3],[10]
Interest Rate	[1],[2]	4%	[4],[7],[8]	4%	[3],[10]
Interest Rate	[1],[2]	9.20%	[4],[7],[8]	8.39%	[3],[10]
Principal / Par (in Dollars)	[1],[2]	$ 8,308,132	[4],[7],[8]	$ 8,350,738	[3],[10]
Maturity Date	[1],[2]	Apr. 26, 2024	[4],[7],[8]	Apr. 26, 2024	[3],[10]
Software [Member] | First Lien Senior Secured [Member] | Quest Software US Holdings Inc [Member]
Fair Value (in Dollars)	[1],[2]	$ 7,366,211	[4],[7],[8]	$ 7,353,001	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 9,346,442	[6],[7],[8]	$ 9,385,131	[10]
Percentage of Net Assets	[1],[2]	1.70%	[4]	2%	[10]
Interest Rate	[1],[2]	4.25%	[4],[7],[8]	4.25%	[10]
Interest Rate	[1],[2]	9.45%	[4],[7],[8]	8.49%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 9,428,750	[4],[7],[8]	$ 9,476,250	[10]
Maturity Date	[1],[2]	Feb. 01, 2029	[4],[7],[8]	Feb. 01, 2029	[10]
Software [Member] | First Lien Senior Secured [Member] | Renaissance Holding Corp. [Member]
Fair Value (in Dollars)	[1],[2],[4],[7],[8],[9],[13]	$ 7,666,653
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8],[9],[13]	$ 7,534,019
Percentage of Net Assets	[1],[2],[4],[9]	1.80%
Interest Rate	[1],[2],[4],[7],[8],[9],[13]	4.75%
Interest Rate	[1],[2],[4],[7],[8],[9],[13]	9.99%
Principal / Par (in Dollars)	[1],[2],[4],[7],[8],[9],[13]	$ 7,747,146
Maturity Date	[1],[2],[4],[7],[8],[9],[13]	Apr. 05, 2030
Software [Member] | First Lien Senior Secured [Member] | Rocket Software, Inc [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,870,563	[4],[7],[8]	$ 3,364,823	[3],[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,890,921	[6],[7],[8]	$ 3,377,477	[10]
Percentage of Net Assets	[1],[2]	1.10%	[4]	0.90%	[3],[10]
Interest Rate	[1],[2]	4.25%	[4],[7],[8]	4.25%	[3],[10]
Interest Rate	[1],[2]	9.47%	[4],[7],[8]	8.63%	[3],[10]
Principal / Par (in Dollars)	[1],[2]	$ 4,907,368	[4],[7],[8]	$ 3,490,933	[3],[10]
Maturity Date	[1],[2]	Nov. 28, 2025	[4],[7],[8]	Nov. 28, 2025	[3],[10]
Software [Member] | First Lien Senior Secured [Member] | Rocket Software, Inc one [Member]
Fair Value (in Dollars)	[1],[2]	$ 3,443,401	[4],[7],[8]	$ 4,762,855	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 3,375,210	[6],[7],[8]	$ 4,912,516	[10]
Percentage of Net Assets	[1],[2]	0.80%	[4]	1.30%	[10]
Interest Rate	[1],[2]	4.25%	[4],[7],[8]	4.25%	[10]
Interest Rate	[1],[2]	9.47%	[4],[7],[8]	8.63%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 3,472,798	[4],[7],[8]	$ 4,932,406	[10]
Maturity Date	[1],[2]	Nov. 20, 2025	[4],[7],[8]	Nov. 28, 2025	[10]
Software [Member] | First Lien Senior Secured [Member] | Roper Industrial Products Investment Co. [Member]
Fair Value (in Dollars)	[1],[2],[4],[7],[8],[9]	$ 3,979,087
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 3,857,142
Percentage of Net Assets	[1],[2],[4],[9]	0.90%
Interest Rate	[1],[2],[4],[7],[8],[9]	4.50%
Interest Rate	[1],[2],[4],[7],[8],[9]	9.74%
Principal / Par (in Dollars)	[1],[2],[4],[7],[8],[9]	$ 3,990,000
Maturity Date	[1],[2],[4],[7],[8],[9]	Nov. 22, 2029
Software [Member] | First Lien Senior Secured [Member] | Sophia, L.P. [Member]
Fair Value (in Dollars)	[1],[2]	$ 1,965,774	[4],[7],[8]	$ 1,941,912	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 1,963,988	[6],[7],[8]	$ 1,971,843	[10]
Percentage of Net Assets	[1],[2]	0.50%	[4]	0.50%	[10]
Interest Rate	[1],[2]	4.25%	[4],[7],[8]	4%	[10]
Interest Rate	[1],[2]	9.35%	[4],[7],[8]	8.57%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 1,980,000	[4],[7],[8]	$ 1,990,000	[10]
Maturity Date	[1],[2]	Oct. 07, 2027	[4],[7],[8]	Oct. 07, 2027	[10]
Software [Member] | First Lien Senior Secured [Member] | Sovos Compliance, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 3,814,445	[7],[8],[10]	$ 3,660,771	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 3,937,734	[6],[7],[8],[10]	$ 3,955,834	[11]
Percentage of Net Assets	[1],[2]	0.90%	[10]	1%	[11]
Interest Rate	[1],[2]	4.50%	[7],[8],[10]	4.50%	[11]
Interest Rate	[1],[2]	9.72%	[7],[8],[10]	8.57%	[11]
Principal / Par (in Dollars)	[1],[2]	$ 3,942,945	[7],[8],[10]	$ 3,962,945	[11]
Maturity Date	[1],[2]	Jul. 28, 2028	[7],[8],[10]	Jul. 28, 2028	[11]
Software [Member] | First Lien Senior Secured [Member] | UKG Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,998,975	[4]	$ 4,217,746	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,875,399		$ 4,352,517	[10]
Percentage of Net Assets	[1],[2]	1.20%	[4]	1.20%	[10]
Interest Rate	[1],[2]	4.50%	[4]	3.75%	[10]
Interest Rate	[1],[2]	9.88%	[4]	8.13%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 5,000,000	[4]	$ 4,365,880	[10]
Maturity Date	[1],[2]	May 04, 2026	[4]	Apr. 08, 2026	[10]
Software [Member] | First Lien Senior Secured [Member] | Veracode [Member]
Fair Value (in Dollars)	[1],[2]	$ 8,482,898	[4],[7],[8]	$ 8,245,878	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 8,696,772	[6],[7],[8]	$ 8,735,737	[10]
Percentage of Net Assets	[1],[2]	2%	[4]	2.30%	[10]
Interest Rate	[1],[2]	4.75%	[4],[7],[8]	4.75%	[10]
Interest Rate	[1],[2]	9.90%	[4],[7],[8]	8.94%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 8,734,000	[4],[7],[8]	$ 8,778,000	[10]
Maturity Date	[1],[2]	Apr. 20, 2029	[4],[7],[8]	Apr. 20, 2029	[10]
Software [Member] | First Lien Senior Secured [Member] | CDK Global [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 3,970,680
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 3,883,280
Percentage of Net Assets	[1],[2],[10]			1.10%
Interest Rate	[1],[2],[10]			4.50%
Interest Rate	[1],[2],[10]			9.08%
Principal / Par (in Dollars)	[1],[2],[10]			$ 4,000,000
Maturity Date	[1],[2],[10]			Jul. 06, 2029
Software [Member] | First Lien Senior Secured [Member] | Hyland Software, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 4,849,551
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 4,904,261
Percentage of Net Assets	[1],[2],[10]			1.30%
Interest Rate	[1],[2],[10]			3.50%
Interest Rate	[1],[2],[10]			7.88%
Principal / Par (in Dollars)	[1],[2],[10]			$ 4,905,349
Maturity Date	[1],[2],[10]			Jul. 01, 2024
Software [Member] | First Lien Senior Secured [Member] | Renaissance Holdings Corp. [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 4,795,900
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 4,836,940
Percentage of Net Assets	[1],[2],[10]			1.30%
Interest Rate	[1],[2],[10]			4.50%
Interest Rate	[1],[2],[10]			8.72%
Principal / Par (in Dollars)	[1],[2],[10]			$ 4,975,000
Maturity Date	[1],[2],[10]			Apr. 01, 2027
Software [Member] | Second Lien Senior Secured [Member] | Barracuda Networks, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 2,671,500	[7],[8]	$ 2,741,250
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 2,917,443	[6],[7],[8]	$ 2,912,610
Percentage of Net Assets	[1],[2]	0.60%		0.80%
Interest Rate	[1],[2]	7%	[7],[8]	7%
Interest Rate	[1],[2]	12.05%	[7],[8]	11.09%
Principal / Par (in Dollars)	[1],[2]	$ 3,000,000	[7],[8]	$ 3,000,000
Maturity Date	[1],[2]	May 17, 2030	[7],[8]	May 17, 2030
Software [Member] | Second Lien Senior Secured [Member] | Help/Systems Holdings, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 2,961,536	[7],[8]	$ 2,911,263
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 3,661,950	[6],[7],[8]	$ 3,663,047
Percentage of Net Assets	[1],[2]	0.70%		0.80%
Interest Rate	[1],[2]	6.75%	[7],[8]	6.75%
Interest Rate	[1],[2]	11.95%	[7],[8]	10.94%
Principal / Par (in Dollars)	[1],[2]	$ 3,656,217	[7],[8]	$ 3,656,217
Maturity Date	[1],[2]	Nov. 19, 2027	[7],[8]	Nov. 19, 2027
Software [Member] | Second Lien Senior Secured [Member] | Magenta Buyer LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 2,975,000	[7],[8]	$ 1,755,000
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,992,195	[6],[7],[8]	$ 3,011,509
Percentage of Net Assets	[1],[2]	0.70%		0.50%
Interest Rate	[1],[2]	8.25%	[7],[8]	7.25%
Interest Rate	[1],[2]	13.53%	[7],[8]	12.01%
Principal / Par (in Dollars)	[1],[2]	$ 5,000,000	[7],[8]	$ 3,000,000
Maturity Date	[1],[2]	Jul. 27, 2029	[7],[8]	Dec. 01, 2028
Software [Member] | Second Lien Senior Secured [Member] | Quest Software US Holdings Inc [Member]
Fair Value (in Dollars)	[1],[2]	$ 2,010,000	[7],[8]	$ 1,851,255
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 2,961,675	[6],[7],[8]	$ 2,958,821
Percentage of Net Assets	[1],[2]	0.50%		0.50%
Interest Rate	[1],[2]	7.50%	[7],[8]	7.50%
Interest Rate	[1],[2]	12.70%	[7],[8]	11.59%
Principal / Par (in Dollars)	[1],[2]	$ 3,000,000	[7],[8]	$ 3,000,000
Maturity Date	[1],[2]	Feb. 01, 2030	[7],[8]	Feb. 01, 2030
Software [Member] | Second Lien Senior Secured [Member] | Epicor Software Corporation [Member]
Fair Value (in Dollars)	[1],[2]	$ 3,008,760	[4],[7],[8]	$ 2,968,500	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 3,036,892	[6],[7],[8]	$ 3,044,723	[10]
Percentage of Net Assets	[1],[2]	0.70%	[4]	0.80%	[10]
Interest Rate	[1],[2]	7.75%	[4],[7],[8]	7.75%	[10]
Interest Rate	[1],[2]	12.95%	[4],[7],[8]	12.13%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 3,000,000	[4],[7],[8]	$ 3,000,000	[10]
Maturity Date	[1],[2]	Jul. 31, 2028	[4],[7],[8]	Jul. 31, 2028	[10]
Software [Member] | Second Lien Senior Secured [Member] | Ivanti Software, Inc. Two [Member]
Fair Value (in Dollars)	[1],[2]	$ 1,991,265	[7],[8]	$ 3,975,000
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 3,010,735	[6],[7],[8]	$ 4,990,886
Percentage of Net Assets	[1],[2]	0.50%		1.10%
Interest Rate	[1],[2]	7.25%	[7],[8]	8.25%
Interest Rate	[1],[2]	12.42%	[7],[8]	12.67%
Principal / Par (in Dollars)	[1],[2]	$ 3,000,000	[7],[8]	$ 5,000,000
Maturity Date	[1],[2]	Dec. 01, 2028	[7],[8]	Jul. 27, 2029
Chemicals [Member] | First Lien Senior Secured [Member] | ARC Falcon I Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,616,995	[4]	$ 3,740,771	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,913,825		$ 4,298,413	[10]
Percentage of Net Assets	[1],[2]	1.10%	[4]	1%	[10]
Interest Rate	[1],[2]	3.75%	[4]	3.75%	[10]
Interest Rate	[1],[2]	8.95%	[4]	8.13%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 4,931,369	[4]	$ 4,319,427	[10]
Maturity Date	[1],[2]	Aug. 31, 2028	[4]	Aug. 31, 2028	[10]
Chemicals [Member] | First Lien Senior Secured [Member] | Koppers, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[7],[8],[9],[12],[13]	$ 2,074,987
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8],[9],[12],[13]	$ 2,008,683
Percentage of Net Assets	[1],[2],[9]	0.50%
Interest Rate	[1],[2],[7],[8],[9],[12],[13]	4%
Interest Rate	[1],[2],[7],[8],[9],[12],[13]	9.20%
Principal / Par (in Dollars)	[1],[2],[7],[8],[9],[12],[13]	$ 2,069,813
Maturity Date	[1],[2],[7],[8],[9],[12],[13]	Apr. 10, 2030
Chemicals [Member] | First Lien Senior Secured [Member] | Momentive Performance Materials USA, LLC [Member]
Fair Value (in Dollars)	[1],[2],[4],[7],[8],[13]	$ 7,563,102
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8],[13]	$ 7,430,995
Percentage of Net Assets	[1],[2],[4]	1.80%
Interest Rate	[1],[2],[4],[7],[8],[13]	4.50%
Interest Rate	[1],[2],[4],[7],[8],[13]	9.60%
Principal / Par (in Dollars)	[1],[2],[4],[7],[8],[13]	$ 7,730,625
Maturity Date	[1],[2],[4],[7],[8],[13]	Mar. 29, 2028
Chemicals [Member] | First Lien Senior Secured [Member] | PMHC II Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 5,797,094	[4],[7],[8]	$ 5,601,927	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 6,505,247	[6],[7],[8]	$ 6,532,502	[10]
Percentage of Net Assets	[1],[2]	1.40%	[4]	1.50%	[10]
Interest Rate	[1],[2]	4.25%	[4],[7],[8]	4.25%	[10]
Interest Rate	[1],[2]	9.30%	[4],[7],[8]	8.49%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 6,555,463	[4],[7],[8]	$ 6,588,488	[10]
Maturity Date	[1],[2]	Feb. 02, 2029	[4],[7],[8]	Feb. 02, 2029	[10]
Chemicals [Member] | First Lien Senior Secured [Member] | Rohm Holding GMBH [Member]
Fair Value (in Dollars)	[1],[2],[4],[7],[8],[9],[10],[12]	$ 8,044,213
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8],[9],[10],[12]	$ 8,789,516
Percentage of Net Assets	[1],[2],[4],[9],[10]	1.90%
Interest Rate	[1],[2],[4],[7],[8],[9],[10],[12]	5%
Interest Rate	[1],[2],[4],[7],[8],[9],[10],[12]	10.10%
Principal / Par (in Dollars)	[1],[2],[4],[7],[8],[9],[10],[12]	$ 8,799,471
Maturity Date	[1],[2],[4],[7],[8],[9],[10],[12]	Jul. 31, 2026
Chemicals [Member] | First Lien Senior Secured [Member] | Aruba Investments Holdings, LLC [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 2,400,178
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 2,437,480
Percentage of Net Assets	[1],[2],[10]			0.70%
Interest Rate	[1],[2],[10]			4%
Interest Rate	[1],[2],[10]			8.14%
Principal / Par (in Dollars)	[1],[2],[10]			$ 2,463,819
Maturity Date	[1],[2],[10]			Oct. 28, 2027
Chemicals [Member] | First Lien Senior Secured [Member] | Venator Materials LLC [Member]
Fair Value (in Dollars)	[1],[2],[3],[9],[10]			$ 4,021,189
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9],[10]			$ 3,934,548
Percentage of Net Assets	[1],[2],[3],[9],[10]			1.10%
Interest Rate	[1],[2],[3],[9],[10]			3.75%
Interest Rate	[1],[2],[3],[9],[10]			8.17%
Principal / Par (in Dollars)	[1],[2],[3],[9],[10]			$ 4,077,252
Maturity Date	[1],[2],[3],[9],[10]			Nov. 08, 2027
Chemicals [Member] | First Lien Senior Secured [Member] | PQ Performance Chemicals [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 4,830,383
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 4,947,652
Percentage of Net Assets	[1],[2],[10]			1.30%
Interest Rate	[1],[2],[10]			3.25%
Interest Rate	[1],[2],[10]			7.39%
Principal / Par (in Dollars)	[1],[2],[10]			$ 4,950,000
Maturity Date	[1],[2],[10]			Apr. 28, 2028
Chemicals [Member] | First Lien Senior Secured [Member] | Rohm Holding GMBH One [Member][
Fair Value (in Dollars)	[1],[2],[9],[10],[11]			$ 7,418,897
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9],[10],[11]			$ 8,830,408
Percentage of Net Assets	[1],[2],[9],[10],[11]			2%
Interest Rate	[1],[2],[9],[10],[11]			4.75%
Interest Rate	[1],[2],[9],[10],[11]			8.37%
Principal / Par (in Dollars)	[1],[2],[9],[10],[11]			$ 8,845,183
Maturity Date	[1],[2],[9],[10],[11]			Jul. 31, 2026
Chemicals [Member] | Second Lien Senior Secured [Member] | ARC Falcon I Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 1,722,500	[4]	$ 1,745,000	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 1,984,195		$ 1,982,524	[10]
Percentage of Net Assets	[1],[2]	0.40%	[4]	0.50%	[10]
Interest Rate	[1],[2]	7%	[4]	7%	[10]
Interest Rate	[1],[2]	12.20%	[4]	11.38%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 2,000,000	[4]	$ 2,000,000	[10]
Maturity Date	[1],[2]	Sep. 24, 2029	[4]	Sep. 24, 2029	[10]
Chemicals [Member] | Second Lien Senior Secured [Member] | Aruba Investments, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 2,093,462	[4],[7],[8]	$ 2,150,250	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 2,321,530	[6],[7],[8]	$ 2,318,902	[10]
Percentage of Net Assets	[1],[2]	0.50%	[4]	0.60%	[10]
Interest Rate	[1],[2]	7.75%	[4],[7],[8]	7.75%	[10]
Interest Rate	[1],[2]	12.94%	[4],[7],[8]	12.14%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 2,350,000	[4],[7],[8]	$ 2,350,000	[10]
Maturity Date	[1],[2]	Oct. 27, 2028	[4],[7],[8]	Oct. 27, 2028	[10]
Chemicals [Member] | Second Lien Senior Secured [Member] | KOBE US Midco 2 Inc [Member]
Fair Value (in Dollars)	[1]	$ 1,263,500	[7]	$ 1,332,888	[2]
Amortized Cost (in Dollars)	[1],[3],[4],[5]	$ 1,886,241	[6],[7]	$ 1,884,529	[2]
Percentage of Net Assets	[1]	0.30%		0.40%	[2]
Interest Rate	[1]	9.25%	[7]	9.25%	[2]
Interest Rate	[1]	9.25%	[7]	9.25%	[2]
Principal / Par (in Dollars)	[1]	$ 1,900,000	[7]	$ 1,900,000	[2]
Maturity Date	[1]	Nov. 01, 2026	[7]	Nov. 01, 2026	[2]
Auto Components [Member] | First Lien Senior Secured [Member] | Autokiniton US Holdings, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 8,059,599	[4]	$ 7,895,370	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 8,099,731		$ 8,142,050	[11]
Percentage of Net Assets	[1],[2],[10]	1.90%	[4]	2.20%	[11]
Interest Rate	[1],[2],[10]	4.50%	[4]	4.50%	[11]
Interest Rate	[1],[2],[10]	9.72%	[4]	8.79%	[11]
Principal / Par (in Dollars)	[1],[2],[10]	$ 8,092,982	[4]	$ 8,134,273	[11]
Maturity Date	[1],[2],[10]	Mar. 27, 2028	[4]	Mar. 27, 2028	[11]
Auto Components [Member] | First Lien Senior Secured [Member] | BBB Industries [Member]
Fair Value (in Dollars)	[1],[2]	$ 3,787,050	[10]	$ 3,650,000	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[5],[11]	$ 3,618,899		$ 3,616,539	[4]
Percentage of Net Assets	[1],[2]	0.90%	[10]	1%	[11]
Interest Rate	[1],[2]	5.25%	[10]	5.25%	[11]
Interest Rate	[1],[2]	10.45%	[10]	9.67%	[11]
Principal / Par (in Dollars)	[1],[2]	$ 3,980,000	[10]	$ 4,000,000	[11]
Maturity Date	[1],[2]	Jun. 29, 2029	[10]	Jun. 29, 2029	[11]
Auto Components [Member] | First Lien Senior Secured [Member] | RC Buyer, Inc [Member]
Fair Value (in Dollars)	[1],[2]	$ 1,993,733	[4],[7],[8]	$ 1,946,090	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 2,049,243	[6],[7],[8]	$ 2,069,336	[10]
Percentage of Net Assets	[1],[2]	0.50%	[4]	0.50%	[10]
Interest Rate	[1],[2]	3.50%	[4],[7],[8]	3.50%	[10]
Interest Rate	[1],[2]	9%	[4],[7],[8]	8.23%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 2,052,750	[4],[7],[8]	$ 2,073,750	[10]
Maturity Date	[1],[2]	Jul. 28, 2028	[4],[7],[8]	Jul. 28, 2028	[10]
Auto Components [Member] | First Lien Senior Secured [Member] | Truck Hero, Inc.[Member]
Fair Value (in Dollars)	[1],[2],[4],[7],[8]	$ 6,561,986
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8]	$ 6,940,473
Percentage of Net Assets	[1],[2],[4]	1.50%
Interest Rate	[1],[2],[4],[7],[8]	3.75%
Interest Rate	[1],[2],[4],[7],[8]	8.97%
Principal / Par (in Dollars)	[1],[2],[4],[7],[8]	$ 6,945,150
Maturity Date	[1],[2],[4],[7],[8]	Jan. 20, 2028
Auto Components [Member] | First Lien Senior Secured [Member] | Truck Hero, Inc. One [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 6,016,469
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 6,973,011
Percentage of Net Assets	[1],[2],[10]			1.70%
Interest Rate	[1],[2],[10]			3.50%
Interest Rate	[1],[2],[10]			8.13%
Principal / Par (in Dollars)	[1],[2],[10]			$ 6,980,675
Maturity Date	[1],[2],[10]			Jan. 20, 2028
Commercial Services and Supplies [Member] | First Lien Senior Secured [Member] | Belfor Holdings, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[4]	$ 1,985,747
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 1,981,091
Percentage of Net Assets	[1],[2],[4]	0.50%
Interest Rate	[1],[2],[4]	4%
Interest Rate	[1],[2],[4]	9.22%
Principal / Par (in Dollars)	[1],[2],[4]	$ 1,984,496
Maturity Date	[1],[2],[4]	Mar. 31, 2026
Commercial Services and Supplies [Member] | First Lien Senior Secured [Member] | NorthStar Group Services, Inc.[Member]
Fair Value (in Dollars)	[1],[2],[11]	$ 8,491,122	[4],[7],[8]	$ 8,526,599	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[11]	$ 8,510,055	[6],[7],[8]	$ 8,620,554	[10]
Percentage of Net Assets	[1],[2]	2%	[4]	2.30%	[10],[11]
Interest Rate	[1],[2],[11]	5.50%	[4],[7],[8]	5.50%	[10]
Interest Rate	[1],[2],[11]	10.72%	[4],[7],[8]	9.94%	[10]
Principal / Par (in Dollars)	[1],[2],[11]	$ 8,533,791	[4],[7],[8]	$ 8,649,114	[10]
Maturity Date	[1],[2],[11]	Nov. 09, 2026	[4],[7],[8]	Nov. 09, 2026	[10]
Commercial Services and Supplies [Member] | First Lien Senior Secured [Member] | VeriFone Systems, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 2,775,548	[4],[7],[8]	$ 2,714,743	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 2,907,227	[6],[7],[8]	$ 2,916,464	[10]
Percentage of Net Assets	[1],[2]	0.70%	[4]	0.70%	[10]
Interest Rate	[1],[2]	4%	[4],[7],[8]	4%	[10]
Interest Rate	[1],[2]	9.48%	[4],[7],[8]	8.36%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 2,930,946	[4],[7],[8]	$ 2,946,292	[10]
Maturity Date	[1],[2]	Aug. 20, 2025	[4],[7],[8]	Aug. 20, 2025	[10]
Commercial Services and Supplies [Member] | First Lien Senior Secured [Member] | Belfor Holdings, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[3],[10]			$ 1,984,858
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 1,989,845
Percentage of Net Assets	[1],[2],[3],[10]			0.50%
Interest Rate	[1],[2],[3],[10]			3.75%
Interest Rate	[1],[2],[3],[10]			8.38%
Principal / Par (in Dollars)	[1],[2],[3],[10]			$ 1,994,832
Maturity Date	[1],[2],[3],[10]			Mar. 31, 2026
Wireless Telecommunication Services [Member] | First Lien Senior Secured [Member] | CCI Buyer, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 6,646,612	[4]	$ 6,509,879	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 6,755,266		$ 6,789,067	[11]
Percentage of Net Assets	[1],[2],[10]	1.60%	[4]	1.80%	[11]
Interest Rate	[1],[2],[10]	4%	[4]	4%	[11]
Interest Rate	[1],[2],[10]	9.24%	[4]	8.58%	[11]
Principal / Par (in Dollars)	[1],[2],[10]	$ 6,760,699	[4]	$ 6,795,280	[11]
Maturity Date	[1],[2],[10]	Dec. 17, 2027	[4]	Dec. 17, 2027	[11]
Construction and Engineering [Member] | First Lien Senior Secured [Member] | Congruex Group LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 6,017,344	[10]	$ 6,063,281	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[5]	$ 6,054,222	[10]	$ 6,073,258	[4],[11]
Percentage of Net Assets	[1],[2]	1.40%	[4]	1.70%	[11]
Interest Rate	[1],[2]	5.75%	[10]	5.75%	[11]
Interest Rate	[1],[2]	10.95%	[10]	9.99%	[11]
Principal / Par (in Dollars)	[1],[2]	$ 6,187,500	[10]	$ 6,218,750	[11]
Maturity Date	[1],[2]	Apr. 28, 2029	[10]	Apr. 28, 2029	[11]
Construction and Engineering [Member] | First Lien Senior Secured [Member] | Crown Subsea Communications Holding, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[4]	$ 1,879,697
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 1,840,156
Percentage of Net Assets	[1],[2],[4]	0.40%
Interest Rate	[1],[2],[4]	5.25%
Interest Rate	[1],[2],[4]	10.52%
Principal / Par (in Dollars)	[1],[2],[4]	$ 1,875,000
Maturity Date	[1],[2],[4]	Apr. 27, 2027
Construction and Engineering [Member] | First Lien Senior Secured [Member] | Michael Baker International, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 6,140,859	[7],[8],[10]	$ 6,001,875	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 6,107,321	[6],[7],[8],[10]	$ 6,132,616	[11]
Percentage of Net Assets	[1],[2]	1.40%	[10]	1.70%	[11]
Interest Rate	[1],[2]	5%	[7],[8],[10]	5%	[11]
Interest Rate	[1],[2]	10.19%	[7],[8],[10]	9.38%	[11]
Principal / Par (in Dollars)	[1],[2]	$ 6,156,250	[7],[8],[10]	$ 6,187,500	[11]
Maturity Date	[1],[2]	Nov. 02, 2028	[7],[8],[10]	Nov. 02, 2028	[11]
Construction and Engineering [Member] | First Lien Senior Secured [Member] | Tecta America Corp. [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 8,509,524	[4],[7],[8]	$ 8,263,150	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 8,528,651	[6],[7],[8]	$ 8,568,674	[11]
Percentage of Net Assets	[1],[2],[10]	2%	[4]	2.30%	[11]
Interest Rate	[1],[2],[10]	4%	[4],[7],[8]	4.25%	[11]
Interest Rate	[1],[2],[10]	9.22%	[4],[7],[8]	8.69%	[11]
Principal / Par (in Dollars)	[1],[2],[10]	$ 8,541,512	[4],[7],[8]	$ 8,585,091	[11]
Maturity Date	[1],[2],[10]	Apr. 06, 2028	[4],[7],[8]	Apr. 06, 2028	[11]
Construction and Engineering [Member] | Second Lien Senior Secured [Member] | Artera Services, LLC [Member]
Fair Value (in Dollars)	[1]	$ 5,340,088	[4]	$ 4,867,309	[2],[10]
Amortized Cost (in Dollars)	[1],[3],[4]	$ 7,539,050		$ 7,499,293	[2],[5],[10]
Percentage of Net Assets	[1]	1.30%	[4]	1.30%	[2],[10]
Interest Rate	[1]	7.25%	[4]	7.25%	[2],[10]
Interest Rate	[1]	12.59%	[4]	11.98%	[2],[10]
Principal / Par (in Dollars)	[1]	$ 7,810,000	[4]	$ 7,810,000	[2],[10]
Maturity Date	[1]	Mar. 06, 2026	[4]	Mar. 06, 2026	[2],[10]
IT Services [Member] | First Lien Senior Secured [Member] | Connectwise LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 7,692,889	[4]	$ 7,543,800	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 7,869,790		$ 7,908,488	[10]
Percentage of Net Assets	[1],[2]	1.80%	[4]	2.10%	[10]
Interest Rate	[1],[2]	3.50%	[4]	3.50%	[10]
Interest Rate	[1],[2]	8.69%	[4]	7.88%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 7,880,000	[4]	$ 7,920,000	[10]
Maturity Date	[1],[2]	Sep. 29, 2028	[4]	Sep. 29, 2028	[10]
IT Services [Member] | First Lien Senior Secured [Member] | ConvergeOne Holdings Corp. [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 6,248,457	[4]	$ 5,765,959	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 9,660,459		$ 9,682,304	[11]
Percentage of Net Assets	[1],[2],[10]	1.50%	[4]	1.60%	[11]
Interest Rate	[1],[2],[10]	5%	[4]	5%	[11]
Interest Rate	[1],[2],[10]	10.37%	[4]	9.38%	[11]
Principal / Par (in Dollars)	[1],[2],[10]	$ 9,787,989	[4]	$ 9,839,102	[11]
Maturity Date	[1],[2],[10]	Jan. 04, 2026	[4]	Jan. 04, 2026	[11]
IT Services [Member] | First Lien Senior Secured [Member] | DCert Buyer, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 7,740,367	[4]	$ 7,586,402	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 7,796,575		$ 7,835,021	[10]
Percentage of Net Assets	[1],[2]	1.80%	[4]	2.10%	[10]
Interest Rate	[1],[2]	4%	[4]	4%	[10]
Interest Rate	[1],[2]	9.26%	[4]	8.70%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 7,795,167	[4]	$ 7,835,452	[10]
Maturity Date	[1],[2]	Oct. 16, 2026	[4]	Oct. 16, 2026	[10]
IT Services [Member] | First Lien Senior Secured [Member] | Delta Topco, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[4]	$ 6,661,347
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 6,864,591
Percentage of Net Assets	[1],[2],[4]	1.60%
Interest Rate	[1],[2],[4]	3.75%
Interest Rate	[1],[2],[4]	9.07%
Principal / Par (in Dollars)	[1],[2],[4]	$ 6,867,368
Maturity Date	[1],[2],[4]	Oct. 29, 2027
IT Services [Member] | First Lien Senior Secured [Member] | Grab Holdings Inc [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 2,226,670	[4],[7],[8],[12]	$ 4,854,001	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 2,239,745	[6],[7],[8],[12]	$ 4,942,597	[10]
Percentage of Net Assets	[1],[2],[9]	0.50%	[4]	1.30%	[10]
Interest Rate	[1],[2],[9]	4.50%	[4],[7],[8],[12]	4.50%	[10]
Interest Rate	[1],[2],[9]	9.70%	[4],[7],[8],[12]	8.89%	[10]
Principal / Par (in Dollars)	[1],[2],[9]	$ 2,224,346	[4],[7],[8],[12]	$ 4,903,031	[10]
Maturity Date	[1],[2],[9]	Feb. 27, 2026	[4],[7],[8],[12]	Feb. 27, 2026	[10]
IT Services [Member] | First Lien Senior Secured [Member] | Idera, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 9,515,979	[4],[7],[8]	$ 9,266,604	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 9,717,046	[6],[7],[8]	$ 9,760,546	[10]
Percentage of Net Assets	[1],[2]	2.20%	[4]	2.50%	[10]
Interest Rate	[1],[2]	3.75%	[4],[7],[8]	3.75%	[10]
Interest Rate	[1],[2]	9.01%	[4],[7],[8]	7.50%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 9,749,579	[4],[7],[8]	$ 9,799,449	[10]
Maturity Date	[1],[2]	Mar. 02, 2028	[4],[7],[8]	Mar. 02, 2028	[10]
IT Services [Member] | First Lien Senior Secured [Member] | LogMeIn, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 6,175,825	[4],[7],[8]	$ 6,379,233	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 9,704,910	[6],[7],[8]	$ 9,742,894	[10]
Percentage of Net Assets	[1],[2]	1.40%	[4]	1.80%	[10]
Interest Rate	[1],[2]	4.75%	[4],[7],[8]	4.75%	[10]
Interest Rate	[1],[2]	9.94%	[4],[7],[8]	9.14%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 9,794,269	[4],[7],[8]	$ 9,844,496	[10]
Maturity Date	[1],[2]	Aug. 31, 2027	[4],[7],[8]	Aug. 31, 2027	[10]
IT Services [Member] | First Lien Senior Secured [Member] | Micro Holding Corp. [Member]
Fair Value (in Dollars)	[1],[2]	$ 9,449,784	[4],[7],[8]	$ 9,604,046	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 9,570,746	[6],[7],[8]	$ 9,824,488	[10]
Percentage of Net Assets	[1],[2]	2.20%	[4]	2.60%	[10]
Interest Rate	[1],[2]	4.25%	[4],[7],[8]	3.75%	[10]
Interest Rate	[1],[2]	9.35%	[4],[7],[8]	8.13%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 9,835,841	[4],[7],[8]	$ 9,861,126	[10]
Maturity Date	[1],[2]	May 03, 2028	[4],[7],[8]	Sep. 13, 2024	[10]
IT Services [Member] | First Lien Senior Secured [Member] | Redstone Holdco 2 LP [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 6,579,095	[4],[7],[8]	$ 5,507,406	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 7,818,310	[6],[7],[8]	$ 7,852,104	[11]
Percentage of Net Assets	[1],[2],[10]	1.50%	[4]	1.50%	[11]
Interest Rate	[1],[2],[10]	4.75%	[4],[7],[8]	4.75%	[11]
Interest Rate	[1],[2],[10]	10.01%	[4],[7],[8]	9.11%	[11]
Principal / Par (in Dollars)	[1],[2],[10]	$ 7,860,000	[4],[7],[8]	$ 7,900,000	[11]
Maturity Date	[1],[2],[10]	Apr. 14, 2028	[4],[7],[8]	Apr. 14, 2028	[11]
IT Services [Member] | First Lien Senior Secured [Member] | Vision Solutions, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 9,359,344	[4],[7],[8]	$ 8,203,656	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 9,802,770	[6],[7],[8]	$ 9,848,442	[10]
Percentage of Net Assets	[1],[2]	2.20%	[4]	2.30%	[10]
Interest Rate	[1],[2]	4.25%	[4],[7],[8]	4%	[10]
Interest Rate	[1],[2]	9.26%	[4],[7],[8]	8.36%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 9,825,000	[4],[7],[8]	$ 9,875,000	[10]
Maturity Date	[1],[2]	Apr. 24, 2028	[4],[7],[8]	Apr. 24, 2028	[10]
IT Services [Member] | First Lien Senior Secured [Member] | Delta Topco, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 6,398,530
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 6,897,810
Percentage of Net Assets	[1],[2],[10]			1.80%
Interest Rate	[1],[2],[10]			3.75%
Interest Rate	[1],[2],[10]			8.15%
Principal / Par (in Dollars)	[1],[2],[10]			$ 6,902,406
Maturity Date	[1],[2],[10]			Oct. 29, 2027
IT Services [Member] | First Lien Senior Secured [Member] | Proofpoint, Inc [Member]
Fair Value (in Dollars)	[1],[2],[3],[10]			$ 2,334,276
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 2,414,428
Percentage of Net Assets	[1],[2],[3],[10]			0.60%
Interest Rate	[1],[2],[3],[10]			3.25%
Interest Rate	[1],[2],[3],[10]			7.98%
Principal / Par (in Dollars)	[1],[2],[3],[10]			$ 2,421,385
Maturity Date	[1],[2],[3],[10]			Jun. 09, 2028
IT Services [Member] | Second Lien Senior Secured [Member] | DCert Buyer, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 1,382,505	[4],[7],[8]	$ 1,375,500	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 1,498,316	[6],[7],[8]	$ 1,497,620	[10]
Percentage of Net Assets	[1],[2]	0.30%	[4]	0.40%	[10]
Interest Rate	[1],[2]	7%	[4],[7],[8]	7%	[10]
Interest Rate	[1],[2]	12.26%	[4],[7],[8]	11.70%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 1,500,000	[4],[7],[8]	$ 1,500,000	[10]
Maturity Date	[1],[2]	Feb. 19, 2029	[4],[7],[8]	Feb. 19, 2029	[10]
IT Services [Member] | Second Lien Senior Secured [Member] | Idera, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,420,325		$ 4,150,000
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 5,026,461		$ 5,027,564
Percentage of Net Assets	[1],[2]	1%		1.10%
Interest Rate	[1],[2]	6.75%		6.75%
Interest Rate	[1],[2]	12.01%		10.50%
Principal / Par (in Dollars)	[1],[2]	$ 5,000,000		$ 5,000,000
Maturity Date	[1],[2]	Feb. 05, 2029		Feb. 05, 2029
IT Services [Member] | Second Lien Senior Secured [Member] | Vision Solutions, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 3,036,688	[7],[8]	$ 2,610,790
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 3,506,494	[6],[7],[8]	$ 3,506,759
Percentage of Net Assets	[1],[2]	0.70%		0.70%
Interest Rate	[1],[2]	7.25%	[7],[8]	7.25%
Interest Rate	[1],[2]	12.51%	[7],[8]	11.61%
Principal / Par (in Dollars)	[1],[2]	$ 3,500,000	[7],[8]	$ 3,500,000
Maturity Date	[1],[2]	Apr. 23, 2029	[7],[8]	Apr. 23, 2029
IT Services [Member] | Second Lien Senior Secured [Member] | Delta Topco, Inc. One [Member]
Fair Value (in Dollars)	[1],[2],[7],[8]	$ 3,166,506
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8]	$ 3,468,586
Percentage of Net Assets	[1],[2]	0.70%
Interest Rate	[1],[2],[7],[8]	7.25%
Interest Rate	[1],[2],[7],[8]	12.57%
Principal / Par (in Dollars)	[1],[2],[7],[8]	$ 3,435,617
Maturity Date	[1],[2],[7],[8]	Oct. 06, 2028
IT Services [Member] | Second Lien Senior Secured [Member] | Delta Topco, Inc. Three [Member]
Fair Value (in Dollars)	[1],[2]			$ 2,735,610
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]			$ 3,470,139
Percentage of Net Assets	[1],[2]			0.80%
Interest Rate	[1],[2]			7.25%
Interest Rate	[1],[2]			11.65%
Principal / Par (in Dollars)	[1],[2]			$ 3,435,617
Maturity Date	[1],[2]			Oct. 06, 2028
Diversified Telecommunication Services [Member] | First Lien Senior Secured [Member] | Consolidated Communications, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 1,265,830	[4]	$ 1,265,573	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 1,414,215		$ 1,412,497	[10]
Percentage of Net Assets	[1],[2],[9]	0.30%	[4]	0.30%	[10]
Interest Rate	[1],[2],[9]	3.50%	[4]	3.50%	[10]
Interest Rate	[1],[2],[9]	8.72%	[4]	7.88%	[10]
Principal / Par (in Dollars)	[1],[2],[9]	$ 1,428,009	[4]	$ 1,428,009	[10]
Maturity Date	[1],[2],[9]	Oct. 02, 2027	[4]	Oct. 02, 2027	[10]
Diversified Telecommunication Services [Member] | First Lien Senior Secured [Member] | MLN US HoldCo LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 973,485	[4],[7],[8]	$ 1,429,806	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,006,815	[6],[7],[8]	$ 3,997,358	[10]
Percentage of Net Assets	[1],[2]	0.20%	[4]	0.40%	[10]
Interest Rate	[1],[2]	4.50%	[4],[7],[8]	4.50%	[10]
Interest Rate	[1],[2]	9.84%	[4],[7],[8]	8.25%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 4,056,188	[4],[7],[8]	$ 4,056,188	[10]
Maturity Date	[1],[2]	Dec. 31, 2025	[4],[7],[8]	Dec. 31, 2025	[10]
Diversified Telecommunication Services [Member] | First Lien Senior Secured [Member] | Vocus Group DD T/L [Member]
Fair Value (in Dollars)	[1],[2],[4],[7],[8],[9],[12]	$ 1,968,465
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8],[9],[12]	$ 1,966,712
Percentage of Net Assets	[1],[2],[4],[9]	0.50%
Interest Rate	[1],[2],[4],[7],[8],[9],[12]	3.50%
Interest Rate	[1],[2],[4],[7],[8],[9],[12]	9.04%
Principal / Par (in Dollars)	[1],[2],[4],[7],[8],[9],[12]	$ 1,985,000
Maturity Date	[1],[2],[4],[7],[8],[9],[12]	May 26, 2028
Internet Software and Services [Member] | First Lien Senior Secured [Member] | Corelogic, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 7,115,265	[4]	$ 6,618,739	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 7,854,535		$ 7,893,718	[10]
Percentage of Net Assets	[1],[2]	1.70%	[4]	1.80%	[10]
Interest Rate	[1],[2]	3.50%	[4]	3.50%	[10]
Interest Rate	[1],[2]	8.75%	[4]	7.94%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 7,860,000	[4]	$ 7,900,000	[10]
Maturity Date	[1],[2]	Apr. 14, 2028	[4]	Apr. 14, 2028	[10]
Internet Software and Services [Member] | First Lien Senior Secured [Member] | Red Planet Borrower, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 6,672,826	[4]	$ 4,984,900	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 7,832,207		$ 7,866,755	[10]
Percentage of Net Assets	[1],[2]	1.60%	[4]	1.40%	[10]
Interest Rate	[1],[2]	3.75%	[4]	3.75%	[10]
Interest Rate	[1],[2]	8.95%	[4]	8.13%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 7,860,000	[4]	$ 7,900,000	[10]
Maturity Date	[1],[2]	Oct. 02, 2028	[4]	Oct. 02, 2028	[10]
Building Products [Member] | First Lien Senior Secured [Member] | CP Atlas Buyer, Inc [Member]
Fair Value (in Dollars)	[1],[2]	$ 6,476,178	[4]	$ 6,064,484	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 6,776,053		$ 6,800,708	[10]
Percentage of Net Assets	[1],[2]	1.50%	[4]	1.70%	[10]
Interest Rate	[1],[2]	3.75%	[4]	3.50%	[10]
Interest Rate	[1],[2]	8.95%	[4]	7.88%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 6,860,358	[4]	$ 6,894,514	[10]
Maturity Date	[1],[2]	Nov. 23, 2027	[4]	Nov. 23, 2027	[10]
Building Products [Member] | First Lien Senior Secured [Member] | LBM Acquisition LLC [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 7,082,393	[4],[7],[8]	$ 6,441,385	[3],[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 7,290,719	[6],[7],[8]	$ 7,318,369	[11]
Percentage of Net Assets	[1],[2],[10]	1.70%	[4]	1.80%	[11]
Interest Rate	[1],[2],[10]	3.75%	[4],[7],[8]	3.75%	[3],[11]
Interest Rate	[1],[2],[10]	8.95%	[4],[7],[8]	7.12%	[3],[11]
Principal / Par (in Dollars)	[1],[2],[10]	$ 7,354,357	[4],[7],[8]	$ 7,391,911	[3],[11]
Maturity Date	[1],[2],[10]	Dec. 31, 2027	[4],[7],[8]	Dec. 31, 2027	[3],[11]
Building Products [Member] | First Lien Senior Secured [Member] | Specialty Building Products Holdings, LLC [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 9,476,939	[4],[7],[8]	$ 8,969,768	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 9,863,218	[6],[7],[8]	$ 9,909,395	[11]
Percentage of Net Assets	[1],[2],[10]	2.20%	[4]	2.50%	[11]
Interest Rate	[1],[2],[10]	3.25%	[4],[7],[8]	3.25%	[11]
Interest Rate	[1],[2],[10]	8.45%	[4],[7],[8]	7.64%	[11]
Principal / Par (in Dollars)	[1],[2],[10]	$ 9,875,000	[4],[7],[8]	$ 9,925,000	[11]
Maturity Date	[1],[2],[10]	Oct. 05, 2028	[4],[7],[8]	Oct. 05, 2028	[11]
Building Products [Member] | First Lien Senior Secured [Member] | White Cap Buyer LLC [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 6,809,397	[4],[7],[8]	$ 6,674,960	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 6,847,100	[6],[7],[8]	$ 6,880,543	[11]
Percentage of Net Assets	[1],[2],[10]	1.60%	[4]	1.80%	[11]
Interest Rate	[1],[2],[10]	3.75%	[4],[7],[8]	3.75%	[11]
Interest Rate	[1],[2],[10]	8.85%	[4],[7],[8]	8.07%	[11]
Principal / Par (in Dollars)	[1],[2],[10]	$ 6,855,570	[4],[7],[8]	$ 6,890,281	[11]
Maturity Date	[1],[2],[10]	Oct. 08, 2027	[4],[7],[8]	Oct. 08, 2027	[11]
Building Products [Member] | First Lien Senior Secured [Member] | Wilsonart LLC [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 9,677,544	[4],[7],[8]	$ 9,397,535	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 9,763,303	[6],[7],[8]	$ 9,807,312	[11]
Percentage of Net Assets	[1],[2],[10]	2.30%	[4]	2.60%	[11]
Interest Rate	[1],[2],[10]	3.50%	[4],[7],[8]	3.25%	[11]
Interest Rate	[1],[2],[10]	8.71%	[4],[7],[8]	7.98%	[11]
Principal / Par (in Dollars)	[1],[2],[10]	$ 9,799,251	[4],[7],[8]	$ 9,849,375	[11]
Maturity Date	[1],[2],[10]	Dec. 18, 2026	[4],[7],[8]	Dec. 18, 2026	[11]
Electronic Equipment, Instruments and Components [Member] | First Lien Senior Secured [Member] | Creation Technologies, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 4,752,000	[10]	$ 4,004,875	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 4,891,590		$ 4,911,130	[11]
Percentage of Net Assets	[1],[2],[9]	1.10%	[10]	1.10%	[11]
Interest Rate	[1],[2],[9]	5.50%	[10]	5.50%	[11]
Interest Rate	[1],[2],[9]	10.72%	[10]	9.25%	[11]
Principal / Par (in Dollars)	[1],[2],[9]	$ 4,950,000	[10]	$ 4,975,000	[11]
Maturity Date	[1],[2],[9]	Sep. 14, 2028	[10]	Sep. 14, 2028	[11]
Electronic Equipment, Instruments and Components [Member] | First Lien Senior Secured [Member] | Infinite Bidco, LLC [Member]
Fair Value (in Dollars)	[1],[2],[4],[7],[8]	$ 6,170,594
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8]	$ 6,337,073
Percentage of Net Assets	[1],[2],[4]	1.40%
Interest Rate	[1],[2],[4],[7],[8]	3.75%
Interest Rate	[1],[2],[4],[7],[8]	9.25%
Principal / Par (in Dollars)	[1],[2],[4],[7],[8]	$ 6,377,875
Maturity Date	[1],[2],[4],[7],[8]	Mar. 02, 2028
Electronic Equipment, Instruments and Components [Member] | First Lien Senior Secured [Member] | Infinite Bidco LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 2,970,075	[7],[8],[13]	$ 6,169,552	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 2,977,729	[6],[7],[8],[13]	$ 6,364,641	[10]
Percentage of Net Assets	[1],[2]	0.70%		1.70%	[10]
Interest Rate	[1],[2]	6.25%	[7],[8],[13]	3.25%	[10]
Interest Rate	[1],[2]	11.34%	[7],[8],[13]	7.98%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 2,985,000	[7],[8],[13]	$ 6,409,925	[10]
Maturity Date	[1],[2]	Mar. 02, 2028	[7],[8],[13]	Mar. 02, 2028	[10]
Electronic Equipment, Instruments and Components [Member] | Second Lien Senior Secured [Member] | Infinite Bidco LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 2,330,736	[4],[7],[8]	$ 2,525,249	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 2,726,686	[6],[7],[8]	$ 2,725,339	[10]
Percentage of Net Assets	[1],[2]	0.50%	[4]	0.70%	[10]
Interest Rate	[1],[2]	7%	[4],[7],[8]	7%	[10]
Interest Rate	[1],[2]	12.50%	[4],[7],[8]	11.73%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 2,729,999	[4],[7],[8]	$ 2,729,999	[10]
Maturity Date	[1],[2]	Feb. 24, 2029	[4],[7],[8]	Feb. 24, 2029	[10]
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Deerfield Dakota Holding, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,719,220	[4]	$ 4,564,999	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,806,348		$ 4,824,100	[10]
Percentage of Net Assets	[1],[2]	1.10%	[4]	1.30%	[10]
Interest Rate	[1],[2]	3.75%	[4]	3.75%	[10]
Interest Rate	[1],[2]	8.99%	[4]	8.07%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 4,850,000	[4]	$ 4,875,000	[10]
Maturity Date	[1],[2]	Feb. 25, 2027	[4]	Feb. 25, 2027	[10]
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Hyperion Refinance Sarl [Member]
Fair Value (in Dollars)	[1],[2],[4],[7],[8],[9],[12],[13]	$ 2,990,630
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8],[9],[12],[13]	$ 2,875,067
Percentage of Net Assets	[1],[2],[4],[9]	0.70%
Interest Rate	[1],[2],[4],[7],[8],[9],[12],[13]	4%
Interest Rate	[1],[2],[4],[7],[8],[9],[12],[13]	9.10%
Principal / Par (in Dollars)	[1],[2],[4],[7],[8],[9],[12],[13]	$ 2,992,500
Maturity Date	[1],[2],[4],[7],[8],[9],[12],[13]	Apr. 18, 2030
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Mariner Wealth Advisors, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,836,813	[7],[8],[10]	$ 2,891,250	[3],[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,818,273	[6],[7],[8],[10]	$ 2,865,000	[11]
Percentage of Net Assets	[1],[2]	1.10%	[10]	0.80%	[3],[11]
Interest Rate	[1],[2]	4.25%	[7],[8],[10]	4.25%	[3],[11]
Interest Rate	[1],[2]	9.59%	[7],[8],[10]	9.04%	[3],[11]
Principal / Par (in Dollars)	[1],[2]	$ 4,979,987	[7],[8],[10]	$ 3,000,000	[3],[11]
Maturity Date	[1],[2]	Aug. 18, 2028	[7],[8],[10]	Aug. 18, 2028	[3],[11]
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Minotaur Acquisition, Inc.[Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 11,714,997	[4],[7],[8]	$ 11,356,411	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 11,882,058	[6],[7],[8]	$ 12,017,475	[11]
Percentage of Net Assets	[1],[2],[10]	2.70%	[4]	3.10%	[11]
Interest Rate	[1],[2],[10]	4.75%	[4],[7],[8]	5%	[11]
Interest Rate	[1],[2],[10]	9.95%	[4],[7],[8]	9.17%	[11]
Principal / Par (in Dollars)	[1],[2],[10]	$ 11,882,058	[4],[7],[8]	$ 11,944,106	[11]
Maturity Date	[1],[2],[10]	Mar. 27, 2026	[4],[7],[8]	Mar. 27, 2026	[11]
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | The Edelman Financial Center, LLC [Member]
Fair Value (in Dollars)	[1],[2],[4],[7],[8]	$ 7,638,713
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8]	$ 7,750,581
Percentage of Net Assets	[1],[2],[4]	1.80%
Interest Rate	[1],[2],[4],[7],[8]	3.75%
Interest Rate	[1],[2],[4],[7],[8]	8.94%
Principal / Par (in Dollars)	[1],[2],[4],[7],[8]	$ 7,820,020
Maturity Date	[1],[2],[4],[7],[8]	Apr. 07, 2028
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | The Edelman Financial Center, LLC One [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 7,354,919
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 7,783,213
Percentage of Net Assets	[1],[2],[10]			2%
Interest Rate	[1],[2],[10]			3.50%
Interest Rate	[1],[2],[10]			7.88%
Principal / Par (in Dollars)	[1],[2],[10]			$ 7,859,918
Maturity Date	[1],[2],[10]			Apr. 07, 2028
Technology Hardware, Storage and Peripherals [Member] | First Lien Senior Secured [Member] | Digi International Inc. [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 3,944,657	[10]	$ 4,353,265	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[5],[9]	$ 3,875,029	[10]	$ 4,308,443	[4],[11]
Percentage of Net Assets	[1],[2],[9]	0.90%	[10]	1.20%	[11]
Interest Rate	[1],[2],[9]	5%	[10]	5%	[11]
Interest Rate	[1],[2],[9]	10.69%	[10]	9.38%	[11]
Principal / Par (in Dollars)	[1],[2],[9]	$ 3,939,732	[10]	$ 4,386,161	[11]
Maturity Date	[1],[2],[9]	Dec. 22, 2028	[10]	Dec. 22, 2028	[11]
Media [Member] | First Lien Senior Secured [Member] | DIRECTV Financing, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,953,192	[4]	$ 5,195,762	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 5,024,574		$ 5,287,772	[10]
Percentage of Net Assets	[1],[2]	1.20%	[4]	1.40%	[10]
Interest Rate	[1],[2]	5%	[4]	5%	[10]
Interest Rate	[1],[2]	10.22%	[4]	9.38%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 5,055,000	[4]	$ 5,325,000	[10]
Maturity Date	[1],[2]	Aug. 02, 2027	[4]	Aug. 02, 2027	[10]
Media [Member] | First Lien Senior Secured [Member] | Dotdash Meredith, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 9,012,750	[4]	$ 8,563,500	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 9,813,300		$ 9,856,743	[10]
Percentage of Net Assets	[1],[2]	2.10%	[4]	2.40%	[10]
Interest Rate	[1],[2]	4%	[4]	4%	[10]
Interest Rate	[1],[2]	9.26%	[4]	8.22%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 9,850,000	[4]	$ 9,900,000	[10]
Maturity Date	[1],[2]	Nov. 23, 2028	[4]	Nov. 23, 2028	[10]
Media [Member] | First Lien Senior Secured [Member] | Getty Images, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 8,060,437	[4],[7],[8]	$ 8,351,507	[3],[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 8,052,996	[6],[7],[8]	$ 8,358,691	[11]
Percentage of Net Assets	[1],[2],[10]	1.90%	[4]	2.30%	[3],[11]
Interest Rate	[1],[2],[10]	4.50%	[4],[7],[8]	4.50%	[3],[11]
Interest Rate	[1],[2],[10]	9.84%	[4],[7],[8]	8.94%	[3],[11]
Principal / Par (in Dollars)	[1],[2],[10]	$ 8,050,374	[4],[7],[8]	$ 8,356,730	[3],[11]
Maturity Date	[1],[2],[10]	Feb. 13, 2026	[4],[7],[8]	Feb. 13, 2026	[3],[11]
Media [Member] | First Lien Senior Secured [Member] | Indy US Holdco, LLC [Member]
Fair Value (in Dollars)	[1],[2],[4],[7],[8],[13]	$ 4,219,403
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8],[13]	$ 3,956,371
Percentage of Net Assets	[1],[2],[4]	1%
Interest Rate	[1],[2],[4],[7],[8],[13]	6.25%
Interest Rate	[1],[2],[4],[7],[8],[13]	11.35%
Principal / Par (in Dollars)	[1],[2],[4],[7],[8],[13]	$ 4,445,361
Maturity Date	[1],[2],[4],[7],[8],[13]	Mar. 06, 2028
Media [Member] | First Lien Senior Secured [Member] | Indy US Holdco, LLC [Member]
Fair Value (in Dollars)	[1],[2],[4],[7],[8]	$ 2,045,119
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,927,180
Percentage of Net Assets	[1],[2],[4]	0.50%
Interest Rate	[1],[2],[4],[7],[8]	6.25%
Interest Rate	[1],[2],[4],[7],[8]	11.35%
Principal / Par (in Dollars)	[1],[2],[4],[7],[8]	$ 2,154,639
Maturity Date	[1],[2],[4],[7],[8]	Mar. 06, 2028
Media [Member] | First Lien Senior Secured [Member] | Summer BC Holdco B LLC [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 4,630,031	[7],[8],[10],[12]	$ 4,595,998	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 4,916,342	[6],[7],[8],[10],[12]	$ 4,942,258	[11]
Percentage of Net Assets	[1],[2],[9]	1.10%	[10]	1.30%	[11]
Interest Rate	[1],[2],[9]	4.50%	[7],[8],[10],[12]	4.50%	[11]
Interest Rate	[1],[2],[9]	10%	[7],[8],[10],[12]	8.17%	[11]
Principal / Par (in Dollars)	[1],[2],[9]	$ 4,912,500	[7],[8],[10],[12]	$ 4,937,500	[11]
Maturity Date	[1],[2],[9]	Dec. 04, 2026	[7],[8],[10],[12]	Dec. 04, 2026	[11]
Media [Member] | First Lien Senior Secured [Member] | Titan US Finco, LLC [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 5,821,313	[7],[8],[10]	$ 5,711,857	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 5,915,000	[6],[7],[8],[10]	$ 5,942,128	[11]
Percentage of Net Assets	[1],[2],[9]	1.40%	[10]	1.60%	[11]
Interest Rate	[1],[2],[9]	4%	[7],[8],[10]	4%	[11]
Interest Rate	[1],[2],[9]	9.54%	[7],[8],[10]	7.67%	[11]
Principal / Par (in Dollars)	[1],[2],[9]	$ 5,925,000	[7],[8],[10]	$ 5,955,000	[11]
Maturity Date	[1],[2],[9]	Oct. 06, 2028	[7],[8],[10]	Oct. 06, 2028	[11]
Independent Power and Renewable Electricity Producers [Member] | Talen Energy Supply, LLC [Member]
Fair Value (in Dollars)	[1],[2],[4],[9]	$ 1,787,871
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 1,737,320
Percentage of Net Assets	[1],[2],[4],[9]	0.40%
Interest Rate	[1],[2],[4],[9]	4.50%
Interest Rate	[1],[2],[4],[9]	9.59%
Principal / Par (in Dollars)	[1],[2],[4],[9]	$ 1,790,476
Maturity Date	[1],[2],[4],[9]	May 17, 2030
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | EFS Cogen Holdings I, LLC [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 7,506,649	[4],[7],[8]	$ 7,404,558	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 7,602,088	[6],[7],[8]	$ 7,686,971	[11]
Percentage of Net Assets	[1],[2],[10]	1.80%	[4]	2%	[11]
Interest Rate	[1],[2],[10]	3.50%	[4],[7],[8]	3.50%	[11]
Interest Rate	[1],[2],[10]	9.01%	[4],[7],[8]	8.23%	[11]
Principal / Par (in Dollars)	[1],[2],[10]	$ 7,594,210	[4],[7],[8]	$ 7,680,240	[11]
Maturity Date	[1],[2],[10]	Oct. 29, 2027	[4],[7],[8]	Oct. 29, 2027	[11]
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Hamilton Projects Acquiror LLC [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 8,316,897	[4]	$ 8,596,404	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 8,351,278		$ 8,681,952	[11]
Percentage of Net Assets	[1],[2],[10]	1.90%	[4]	2.40%	[11]
Interest Rate	[1],[2],[10]	4.50%	[4]	4.50%	[11]
Interest Rate	[1],[2],[10]	9.72%	[4]	8.17%	[11]
Principal / Par (in Dollars)	[1],[2],[10]	$ 8,385,026	[4]	$ 8,721,780	[11]
Maturity Date	[1],[2],[10]	Jun. 11, 2027	[4]	Jun. 11, 2027	[11]
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Kestrel Acquisition, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 6,573,340	[4],[7],[8]	$ 6,657,025	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 6,395,756	[6],[7],[8]	$ 6,333,128	[10]
Percentage of Net Assets	[1],[2]	1.50%	[4]	1.80%	[10]
Interest Rate	[1],[2]	4.25%	[4],[7],[8]	4.25%	[10]
Interest Rate	[1],[2]	9.45%	[4],[7],[8]	8.64%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 6,796,328	[4],[7],[8]	$ 6,832,098	[10]
Maturity Date	[1],[2]	May 02, 2025	[4],[7],[8]	May 02, 2025	[10]
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Lightstone Holdco LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,331,565	[4],[7],[8]	$ 4,411,459	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,345,218	[6],[7],[8]	$ 4,322,409	[10]
Percentage of Net Assets	[1],[2]	1%	[4]	1.20%	[10]
Interest Rate	[1],[2]	5.75%	[4],[7],[8]	5.75%	[10]
Interest Rate	[1],[2]	10.85%	[4],[7],[8]	10.07%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 4,769,133	[4],[7],[8]	$ 4,795,064	[10]
Maturity Date	[1],[2]	Feb. 01, 2027	[4],[7],[8]	Feb. 01, 2027	[10]
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Lightstone Holdco LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 244,989	[4],[7],[8]	$ 249,508	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 245,754	[6],[7],[8]	$ 244,463	[10]
Percentage of Net Assets	[1],[2]	0.10%	[4]	0.10%	[10]
Interest Rate	[1],[2]	5.75%	[4],[7],[8]	5.75%	[10]
Interest Rate	[1],[2]	10.85%	[4],[7],[8]	10.07%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 269,738	[4],[7],[8]	$ 271,204	[10]
Maturity Date	[1],[2]	Feb. 01, 2027	[4],[7],[8]	Feb. 01, 2027	[10]
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Talen Energy Supply, LLC [Member]
Fair Value (in Dollars)	[1],[2],[4],[9]	$ 2,206,309
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 2,143,927
Percentage of Net Assets	[1],[2],[4],[9]	0.50%
Interest Rate	[1],[2],[4],[9]	4.50%
Interest Rate	[1],[2],[4],[9]	9.59%
Principal / Par (in Dollars)	[1],[2],[4],[9]	$ 2,209,524
Maturity Date	[1],[2],[4],[9]	May 17, 2030
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Tidal Power Holdings, LLC [Member]
Fair Value (in Dollars)	[1],[2],[9],[10]			$ 846,838
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9],[10]			$ 847,980
Percentage of Net Assets	[1],[2],[9],[10]			0.20%
Interest Rate	[1],[2],[9],[10]			3.75%
Interest Rate	[1],[2],[9],[10]			8.48%
Principal / Par (in Dollars)	[1],[2],[9],[10]			$ 848,961
Maturity Date	[1],[2],[9],[10]			Apr. 01, 2027
Energy Equipment and Services [Member] | First Lien Senior Secured [Member] | Epic Crude Services, LP [Member]
Fair Value (in Dollars)	[1],[2],[4]	$ 3,823,740
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 3,765,000
Percentage of Net Assets	[1],[2],[4]	0.90%
Interest Rate	[1],[2],[4]	5%
Interest Rate	[1],[2],[4]	10.48%
Principal / Par (in Dollars)	[1],[2],[4]	$ 4,000,000
Maturity Date	[1],[2],[4]	Feb. 06, 2026
Energy Equipment and Services [Member] | First Lien Senior Secured [Member] | GIP III Stetson I, LP [Member]
Fair Value (in Dollars)	[1],[2]	$ 1,756,972	[4]	$ 1,822,614	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 1,717,976		$ 1,804,227	[10]
Percentage of Net Assets	[1],[2]	0.40%	[4]	0.50%	[10]
Interest Rate	[1],[2]	4.25%	[4]	4.25%	[10]
Interest Rate	[1],[2]	9.45%	[4]	8.63%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 1,757,702	[4]	$ 1,855,663	[10]
Maturity Date	[1],[2]	Jul. 19, 2025	[4]	Jul. 19, 2025	[10]
Energy Equipment and Services [Member] | First Lien Senior Secured [Member] | WaterBridge Midstream Operating, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 6,155,277	[4],[7]	$ 3,816,176	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 6,091,036	[6],[7]	$ 3,866,350	[10]
Percentage of Net Assets	[1],[2]	1.40%	[4]	1.10%	[10]
Interest Rate	[1],[2]	5.75%	[4],[7]	5.75%	[10]
Interest Rate	[1],[2]	11.01%	[4],[7]	9.13%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 6,182,790	[4],[7]	$ 3,959,079	[10]
Maturity Date	[1],[2]	Jun. 22, 2026	[4],[7]	Jun. 22, 2026	[10]
Industrial Conglomerates [Member] | First Lien Senior Secured [Member] | Filtration Group Corp. [Member]
Fair Value (in Dollars)	[1],[2],[4]	$ 3,994,489
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 3,950,351
Percentage of Net Assets	[1],[2],[4]	0.90%
Interest Rate	[1],[2],[4]	4.25%
Interest Rate	[1],[2],[4]	9.45%
Principal / Par (in Dollars)	[1],[2],[4]	$ 3,990,000
Maturity Date	[1],[2],[4]	Oct. 23, 2028
Industrial Conglomerates [Member] | First Lien Senior Secured [Member] | Filtration Group Corporation [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 3,887,452
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 3,941,824
Percentage of Net Assets	[1],[2],[10]			1.10%
Interest Rate	[1],[2],[10]			3.50%
Interest Rate	[1],[2],[10]			7.88%
Principal / Par (in Dollars)	[1],[2],[10]			$ 3,950,000
Maturity Date	[1],[2],[10]			Oct. 20, 2028
Diversified Consumer Services [Member] | First Lien Senior Secured [Member] | Fugue Finance, LLC [Member]
Fair Value (in Dollars)	[1],[2],[4],[7],[8],[9],[12]	$ 3,961,514
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8],[9],[12]	$ 3,890,500
Percentage of Net Assets	[1],[2],[4],[9]	0.90%
Interest Rate	[1],[2],[4],[7],[8],[9],[12]	4.50%
Interest Rate	[1],[2],[4],[7],[8],[9],[12]	9.76%
Principal / Par (in Dollars)	[1],[2],[4],[7],[8],[9],[12]	$ 3,965,063
Maturity Date	[1],[2],[4],[7],[8],[9],[12]	Jan. 31, 2028
Diversified Consumer Services [Member] | First Lien Senior Secured [Member] | Garda World Security Corporation [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 7,890,251	[4]	$ 6,755,000	[3],[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 7,714,144		$ 6,772,500	[10]
Percentage of Net Assets	[1],[2],[9]	1.80%	[4]	1.90%	[3],[10]
Interest Rate	[1],[2],[9]	4.25%	[4]	4.25%	[3],[10]
Interest Rate	[1],[2],[9]	9.33%	[4]	8.53%	[3],[10]
Principal / Par (in Dollars)	[1],[2],[9]	$ 7,959,900	[4]	$ 7,000,000	[3],[10]
Maturity Date	[1],[2],[9]	Feb. 12, 2029	[4]	Feb. 12, 2029	[3],[10]
Diversified Consumer Services [Member] | First Lien Senior Secured [Member] | Moneygram International, Inc.[Member]
Fair Value (in Dollars)	[1],[2],[9],[10]			$ 9,891,182
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9],[10]			$ 9,876,860
Percentage of Net Assets	[1],[2],[9],[10]			2.70%
Interest Rate	[1],[2],[9],[10]			4.50%
Interest Rate	[1],[2],[9],[10]			8.88%
Principal / Par (in Dollars)	[1],[2],[9],[10]			$ 9,895,833
Maturity Date	[1],[2],[9],[10]			Jul. 21, 2026
Specialty Retail [Member] | First Lien Senior Secured [Member] | Great Outdoors Group, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 6,928,612	[4]	$ 6,749,262	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 6,948,557		$ 6,979,386	[10]
Percentage of Net Assets	[1],[2]	1.60%	[4]	1.90%	[10]
Interest Rate	[1],[2]	3.75%	[4]	3.75%	[10]
Interest Rate	[1],[2]	8.94%	[4]	8.13%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 6,972,188	[4]	$ 7,007,670	[10]
Maturity Date	[1],[2]	Mar. 06, 2028	[4]	Mar. 06, 2028	[10]
Specialty Retail [Member] | First Lien Senior Secured [Member] | LSF9 Atlantis Holdings, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 6,505,078	[4],[7],[8]	$ 6,734,503	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 6,333,541	[6],[7],[8]	$ 6,654,959	[10]
Percentage of Net Assets	[1],[2]	1.50%	[4]	1.90%	[10]
Interest Rate	[1],[2]	7.25%	[4],[7],[8]	7.25%	[10]
Interest Rate	[1],[2]	12.49%	[4],[7],[8]	11.83%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 6,562,500	[4],[7],[8]	$ 6,912,500	[10]
Maturity Date	[1],[2]	Mar. 29, 2029	[4],[7],[8]	Mar. 29, 2029	[10]
Containers and Packaging [Member] | First Lien Senior Secured [Member] | Kleopatra Finco S.a.r.l [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 1,870,691	[4]	$ 1,753,763	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 1,950,827		$ 1,959,187	[10]
Percentage of Net Assets	[1],[2],[9]	0.40%	[4]	0.50%	[10]
Interest Rate	[1],[2],[9]	4.75%	[4]	4.75%	[10]
Interest Rate	[1],[2],[9]	10.10%	[4]	8.26%	[10]
Principal / Par (in Dollars)	[1],[2],[9]	$ 1,955,000	[4]	$ 1,965,000	[10]
Maturity Date	[1],[2],[9]	Feb. 04, 2026	[4]	Feb. 04, 2026	[10]
Containers and Packaging [Member] | First Lien Senior Secured [Member] | Pretium PKG Holdings, Inc [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 4,455,342	[4],[7],[8]	$ 4,764,741	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 5,866,567	[6],[7],[8]	$ 5,892,087	[11]
Percentage of Net Assets	[1],[2],[10]	1%	[4]	1.30%	[11]
Interest Rate	[1],[2],[10]	4%	[4],[7],[8]	4%	[11]
Interest Rate	[1],[2],[10]	9.51%	[4],[7],[8]	8.73%	[11]
Principal / Par (in Dollars)	[1],[2],[10]	$ 5,910,000	[4],[7],[8]	$ 5,940,000	[11]
Maturity Date	[1],[2],[10]	Sep. 22, 2028	[4],[7],[8]	Sep. 22, 2028	[11]
Containers and Packaging [Member] | First Lien Senior Secured [Member] | Sabert Corporation [Member]
Fair Value (in Dollars)	[1],[2]	$ 1,894,532	[7],[8],[10]	$ 2,091,299	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[5]	$ 1,898,444	[6],[7],[8],[10]	$ 2,109,801	[4],[11]
Percentage of Net Assets	[1],[2]	0.40%	[10]	0.60%	[11]
Interest Rate	[1],[2]	4.50%	[7],[8],[10]	4.50%	[11]
Interest Rate	[1],[2]	9.72%	[7],[8],[10]	8.94%	[11]
Principal / Par (in Dollars)	[1],[2]	$ 1,892,167	[7],[8],[10]	$ 2,101,808	[11]
Maturity Date	[1],[2]	Nov. 26, 2026	[7],[8],[10]	Nov. 26, 2026	[11]
Containers and Packaging [Member] | First Lien Senior Secured [Member] | Tosca Services, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 5,630,965	[4],[7],[8]	$ 5,640,420	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 6,817,409	[6],[7],[8]	$ 6,847,551	[10]
Percentage of Net Assets	[1],[2]	1.30%	[4]	1.60%	[10]
Interest Rate	[1],[2]	3.50%	[4],[7],[8]	3.50%	[10]
Interest Rate	[1],[2]	8.81%	[4],[7],[8]	7.94%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 6,864,394	[4],[7],[8]	$ 6,899,596	[10]
Maturity Date	[1],[2]	Aug. 18, 2027	[4],[7],[8]	Aug. 18, 2027	[10]
Containers and Packaging [Member] | Second Lien Senior Secured [Member] | Pretium PKG Holdings, Inc [Member]
Fair Value (in Dollars)	[2]	$ 1,082,510	[4]	$ 1,247,510	[1],[10]
Amortized Cost (in Dollars)	[2],[3],[4],[5]	$ 1,983,756		$ 1,982,769	[1],[10]
Percentage of Net Assets	[2]	0.30%	[4]	0.30%	[1],[10]
Interest Rate	[2]	6.75%	[4]	6.75%	[1],[10]
Interest Rate	[2]	12.26%	[4]	11.54%	[1],[10]
Principal / Par (in Dollars)	[2]	$ 2,000,000	[4]	$ 2,000,000	[1],[10]
Maturity Date	[2]	Sep. 30, 2029	[4]	Sep. 30, 2029	[1],[10]
Healthcare Equipment and Supplies [Member] | First Lien Senior Secured [Member] | Lifescan Global Corporation [Member]
Fair Value (in Dollars)	[1],[2],[4],[7],[8]	$ 4,615,704
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8]	$ 5,636,680
Percentage of Net Assets	[1],[2],[4]	1.10%
Interest Rate	[1],[2],[4],[7],[8]	6.50%
Interest Rate	[1],[2],[4],[7],[8]	11.61%
Principal / Par (in Dollars)	[1],[2],[4],[7],[8]	$ 5,651,859
Maturity Date	[1],[2],[4],[7],[8]	Dec. 31, 2026
Healthcare Equipment and Supplies [Member] | First Lien Senior Secured [Member] | NSM Top Holdings Corp.[Member]
Fair Value (in Dollars)	[1],[2]	$ 4,604,008	[4],[7],[8]	$ 4,450,967	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,895,169	[6],[7],[8]	$ 4,916,697	[10]
Percentage of Net Assets	[1],[2]	1.10%	[4]	1.20%	[10]
Interest Rate	[1],[2]	5.25%	[4],[7],[8]	5.25%	[10]
Interest Rate	[1],[2]	10.45%	[4],[7],[8]	9.67%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 4,910,941	[4],[7],[8]	$ 4,936,387	[10]
Maturity Date	[1],[2]	Nov. 12, 2026	[4],[7],[8]	Nov. 12, 2026	[10]
Healthcare Equipment and Supplies [Member] | First Lien Senior Secured [Member] | Lifescan Global Corporation One [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 4,471,883
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 6,121,209
Percentage of Net Assets	[1],[2],[10]			1.20%
Interest Rate	[1],[2],[10]			6%
Interest Rate	[1],[2],[10]			9.74%
Principal / Par (in Dollars)	[1],[2],[10]			$ 6,146,918
Maturity Date	[1],[2],[10]			Oct. 01, 2024
Healthcare Technology [Member] | First Lien Senior Secured [Member] | Navicure, Inc.[Member]
Fair Value (in Dollars)	[1],[2]	$ 4,596,279	[4],[7],[8]	$ 4,556,428	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,604,269	[6],[7],[8]	$ 4,627,579	[10]
Percentage of Net Assets	[1],[2]	1.10%	[4]	1.30%	[10]
Interest Rate	[1],[2]	4%	[4],[7],[8]	4%	[10]
Interest Rate	[1],[2]	9.22%	[4],[7],[8]	8.38%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 4,602,032	[4],[7],[8]	$ 4,625,815	[10]
Maturity Date	[1],[2]	Oct. 22, 2026	[4],[7],[8]	Oct. 22, 2026	[10]
Healthcare Technology [Member] | First Lien Senior Secured [Member] | Verscend Holding Corp. [Member]
Fair Value (in Dollars)	[1],[2]	$ 6,038,844	[4],[7],[8]	$ 6,037,455	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 6,023,655	[6],[7],[8]	$ 6,052,127	[10]
Percentage of Net Assets	[1],[2]	1.40%	[4]	1.70%	[10]
Interest Rate	[1],[2]	4%	[4],[7],[8]	4%	[10]
Interest Rate	[1],[2]	9.22%	[4],[7],[8]	8.38%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 6,033,203	[4],[7],[8]	$ 6,063,985	[10]
Maturity Date	[1],[2]	Aug. 27, 2025	[4],[7],[8]	Aug. 27, 2025	[10]
Healthcare Technology [Member] | First Lien Senior Secured [Member] | Ensemble RCM, LLC [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 5,636,135
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 5,618,296
Percentage of Net Assets	[1],[2],[10]			1.60%
Interest Rate	[1],[2],[10]			3.75%
Interest Rate	[1],[2],[10]			7.94%
Principal / Par (in Dollars)	[1],[2],[10]			$ 5,689,474
Maturity Date	[1],[2],[10]			Jul. 24, 2026
Healthcare Technology [Member] | First Lien Senior Secured [Member] | Zelis Cost Management Buyer, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 4,701,319
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 4,738,488
Percentage of Net Assets	[1],[2],[10]			1.30%
Interest Rate	[1],[2],[10]			3.50%
Interest Rate	[1],[2],[10]			7.88%
Principal / Par (in Dollars)	[1],[2],[10]			$ 4,744,302
Maturity Date	[1],[2],[10]			Sep. 30, 2026
Pharmaceuticals [Member] | First Lien Senior Secured [Member] | Padagis, LLC [Member]
Fair Value (in Dollars)	[1],[2],[4],[7],[8]	$ 6,250,588
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8]	$ 6,558,328
Percentage of Net Assets	[1],[2],[4]	1.50%
Interest Rate	[1],[2],[4],[7],[8]	4.75%
Interest Rate	[1],[2],[4],[7],[8]	9.97%
Principal / Par (in Dollars)	[1],[2],[4],[7],[8]	$ 6,588,235
Maturity Date	[1],[2],[4],[7],[8]	Jul. 31, 2028
Pharmaceuticals [Member] | First Lien Senior Secured [Member] | Padagis LLC[Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 5,874,532
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 6,553,975
Percentage of Net Assets	[1],[2],[10]			1.60%
Interest Rate	[1],[2],[10]			4.75%
Interest Rate	[1],[2],[10]			8.49%
Principal / Par (in Dollars)	[1],[2],[10]			$ 6,588,235
Maturity Date	[1],[2],[10]			Jul. 31, 2028
Oil, Gas and Consumable Fuels [Member] | First Lien Senior Secured [Member] | Prairie ECI Acquiror LP [Member]
Fair Value (in Dollars)	[1],[2]	$ 7,101,525	[4],[7],[8]	$ 7,000,757	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 7,037,846	[6],[7],[8]	$ 7,013,472	[10]
Percentage of Net Assets	[1],[2]	1.70%	[4]	1.90%	[10]
Interest Rate	[1],[2]	4.75%	[4],[7],[8]	4.75%	[10]
Interest Rate	[1],[2]	9.94%	[4],[7],[8]	9.13%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 7,182,326	[4],[7],[8]	$ 7,182,326	[10]
Maturity Date	[1],[2]	Mar. 11, 2026	[4],[7],[8]	Mar. 11, 2026	[10]
Oil, Gas and Consumable Fuels [Member] | First Lien Senior Secured [Member] | BCP Renaissance Parent LLC [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 7,511,377
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 7,554,173
Percentage of Net Assets	[1],[2],[10]			2.10%
Interest Rate	[1],[2],[10]			3.50%
Interest Rate	[1],[2],[10]			7.82%
Principal / Par (in Dollars)	[1],[2],[10]			$ 7,569,511
Maturity Date	[1],[2],[10]			Oct. 30, 2026
Oil, Gas and Consumable Fuels [Member] | First Lien Senior Secured [Member] | Traverse Midstream Partners LLC [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 3,160,798
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 3,153,165
Percentage of Net Assets	[1],[2],[10]			0.90%
Interest Rate	[1],[2],[10]			4.25%
Interest Rate	[1],[2],[10]			8.95%
Principal / Par (in Dollars)	[1],[2],[10]			$ 3,162,774
Maturity Date	[1],[2],[10]			Sep. 27, 2024
Road and Rail [Member] | First Lien Senior Secured [Member] | PS Holdco, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 5,311,610	[7],[8],[10]	$ 5,060,162	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 5,388,155	[6],[7],[8],[10]	$ 5,411,542	[11]
Percentage of Net Assets	[1],[2]	1.20%	[10]	1.40%	[11]
Interest Rate	[1],[2]	4.25%	[7],[8],[10]	4.25%	[11]
Interest Rate	[1],[2]	9.47%	[7],[8],[10]	8.63%	[11]
Principal / Par (in Dollars)	[1],[2]	$ 5,406,219	[7],[8],[10]	$ 5,433,731	[11]
Maturity Date	[1],[2]	Oct. 31, 2028	[7],[8],[10]	Oct. 31, 2028	[11]
Machinery [Member] | First Lien Senior Secured [Member] | PT Intermediate Holdings III LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 478,938	[7],[8],[10]	$ 2,227,896	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 489,679	[6],[7],[8],[10]	$ 2,287,978	[11]
Percentage of Net Assets	[1],[2]	0.10%	[10]	0.60%	[11]
Interest Rate	[1],[2]	5.98%	[7],[8],[10]	5.50%	[11]
Interest Rate	[1],[2]	11.37%	[7],[8],[10]	10.23%	[11]
Principal / Par (in Dollars)	[1],[2]	$ 493,750	[7],[8],[10]	$ 2,296,800	[11]
Maturity Date	[1],[2]	Nov. 01, 2028	[7],[8],[10]	Nov. 01, 2028	[11]
Machinery [Member] | First Lien Senior Secured [Member] | PT Intermediate Holdings III LLC One [Member]
Fair Value (in Dollars)	[1],[2]	$ 1,467,659	[10]	$ 481,363	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 1,501,569	[10]	$ 491,647	[11]
Percentage of Net Assets	[1],[2]	0.30%	[10]	0.10%	[11]
Interest Rate	[1],[2]	5.98%	[10]	5.50%	[11]
Interest Rate	[1],[2]	11.37%	[10]	10.23%	[11]
Principal / Par (in Dollars)	[1],[2]	$ 1,513,050	[10]	$ 496,250	[11]
Maturity Date	[1],[2]	Nov. 01, 2028	[10]	Nov. 01, 2028	[11]
Machinery [Member] | First Lien Senior Secured [Member] | PT Intermediate Holdings III LLC Two [Member]
Fair Value (in Dollars)	[1],[2]	$ 2,208,312	[7],[8],[10]	$ 1,475,128	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 2,273,721	[6],[7],[8],[10]	$ 1,507,724	[11]
Percentage of Net Assets	[1],[2]	0.50%	[10]	0.40%	[11]
Interest Rate	[1],[2]	5.98%	[7],[8],[10]	5.50%	[11]
Interest Rate	[1],[2]	11.37%	[7],[8],[10]	10.23%	[11]
Principal / Par (in Dollars)	[1],[2]	$ 2,285,200	[7],[8],[10]	$ 1,520,750	[11]
Maturity Date	[1],[2]	Oct. 15, 2025	[7],[8],[10]	Nov. 01, 2028	[11]
Machinery [Member] | First Lien Senior Secured [Member] | PT Intermediate Holdings III, LLC [Member]
Fair Value (in Dollars)	[1],[2],[7],[8],[10]	$ 2,044,663
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8],[10]	$ 2,107,900
Percentage of Net Assets	[1],[2],[10]	0.50%
Interest Rate	[1],[2],[7],[8],[10]	5.98%
Interest Rate	[1],[2],[7],[8],[10]	11.37%
Principal / Par (in Dollars)	[1],[2],[7],[8],[10]	$ 2,107,900
Maturity Date	[1],[2],[7],[8],[10]	Nov. 01, 2028
Machinery [Member] | First Lien Senior Secured [Member] | PT Intermediate Holdings III, LLC [Member]
Fair Value (in Dollars)	[2],[7],[8],[14]	$ 1,313,441
Amortized Cost (in Dollars)	[2],[3],[4],[5],[6],[7],[8],[14]	$ 1,311,413
Percentage of Net Assets	[2],[14]	0.30%
Interest Rate	[2],[7],[8],[14]	6.50%
Interest Rate	[2],[7],[8],[14]	11.74%
Principal / Par (in Dollars)	[2],[7],[8],[14]	$ 1,330,067
Maturity Date	[2],[7],[8],[14]	Nov. 01, 2028
Machinery [Member] | First Lien Senior Secured [Member] | PT Intermediate Spider DD T/L (Parts Town) [Member]
Fair Value (in Dollars)	[1],[2],[11]			$ 2,055,042
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[11]			$ 2,118,600
Percentage of Net Assets	[1],[2],[11]			0.60%
Interest Rate	[1],[2],[11]			5.50%
Interest Rate	[1],[2],[11]			10.23%
Principal / Par (in Dollars)	[1],[2],[11]			$ 2,118,600
Maturity Date	[1],[2],[11]			Nov. 01, 2028
Real Estate Management and Development [Member] | First Lien Senior Secured [Member] | RealPage, Inc [Member]
Fair Value (in Dollars)	[1],[2]	$ 6,737,371	[4],[7],[8]	$ 6,587,613	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 6,870,482	[6],[7],[8]	$ 6,903,165	[10]
Percentage of Net Assets	[1],[2]	1.60%	[4]	1.80%	[10]
Interest Rate	[1],[2]	3%	[4],[7],[8]	3%	[10]
Interest Rate	[1],[2]	8.22%	[4],[7],[8]	7.38%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 6,877,500	[4],[7],[8]	$ 6,912,500	[10]
Maturity Date	[1],[2]	Feb. 18, 2028	[4],[7],[8]	Feb. 18, 2028	[10]
Textiles, Apparel and Luxury Goods [Member] | First Lien Senior Secured [Member] | Rodan & Fields, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 651,363	[4],[7],[8],[15]	$ 640,063	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 1,584,788	[6],[7],[8],[15]	$ 1,561,291	[10]
Percentage of Net Assets	[1],[2]	0.20%	[4],[15]	0.20%	[10]
Interest Rate	[1],[2]	4%	[4],[7],[8],[15]	4%	[10]
Interest Rate	[1],[2]	9.32%	[4],[7],[8],[15]	8.32%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 1,709,615	[4],[7],[8],[15]	$ 1,714,103	[10]
Maturity Date	[1],[2]	Jun. 16, 2025	[4],[7],[8],[15]	Jun. 16, 2025	[10]
Household Durables [Member] | First Lien Senior Secured [Member] | Runner Buyer Inc.[Member]
Fair Value (in Dollars)	[1],[2]	$ 3,832,759	[7],[8],[10]	$ 3,523,375	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,899,564	[6],[7],[8],[10]	$ 4,919,797	[11]
Percentage of Net Assets	[1],[2]	0.90%	[10]	1%	[11]
Interest Rate	[1],[2]	5.50%	[7],[8],[10]	5.50%	[11]
Interest Rate	[1],[2]	10.69%	[7],[8],[10]	10.23%	[11]
Principal / Par (in Dollars)	[1],[2]	$ 4,937,500	[7],[8],[10]	$ 4,962,500	[11]
Maturity Date	[1],[2]	Oct. 20, 2028	[7],[8],[10]	Oct. 20, 2028	[11]
Electrical Equipment [Member] | First Lien Senior Secured [Member] | Watlow Electric Manufacturing Company [Member]
Fair Value (in Dollars)	[1],[2]	$ 3,237,453	[4],[7],[8]	$ 3,165,007	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 3,245,714	[6],[7],[8]	$ 3,260,223	[10]
Percentage of Net Assets	[1],[2]	0.80%	[4]	0.90%	[10]
Interest Rate	[1],[2]	3.75%	[4],[7],[8]	3.75%	[10]
Interest Rate	[1],[2]	9.06%	[4],[7],[8]	8.15%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 3,265,207	[4],[7],[8]	$ 3,281,909	[10]
Maturity Date	[1],[2]	Mar. 02, 2028	[4],[7],[8]	Mar. 02, 2028	[10]
Electrical Equipment [Member] | Second Lien Senior Secured [Member] | Energy Acquisition LP [Member]
Fair Value (in Dollars)	[1],[2]	$ 2,200,703		$ 2,271,013
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 2,737,071		$ 2,726,657
Percentage of Net Assets	[1],[2]	0.50%		0.60%
Interest Rate	[1],[2]	8.50%		8.50%
Interest Rate	[1],[2]	13.86%		12.88%
Principal / Par (in Dollars)	[1],[2]	$ 2,812,400		$ 2,812,400
Maturity Date	[1],[2]	Jun. 25, 2026		Jun. 25, 2026
Structured Note [Member] | CLO Mezzanine [Member] | 522 Funding CLO 2020-6, Ltd. [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 2,226,727	[7],[8],[12]	$ 2,188,332
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 2,727,173	[6],[7],[8],[12]	$ 2,723,983
Percentage of Net Assets	[1],[2],[9]	0.50%		0.70%
Interest Rate	[1],[2],[9]	8.04%	[7],[8],[12]	8.04%
Interest Rate	[1],[2],[9]	13.31%	[7],[8],[12]	12.36%
Principal / Par (in Dollars)	[1],[2],[9]	$ 2,800,000	[7],[8],[12]	$ 2,800,000
Maturity Date	[1],[2],[9]	Oct. 23, 2034	[7],[8],[12]	Oct. 23, 2034
Structured Note [Member] | CLO Mezzanine [Member] | Carlyle US CLO 2020-2, Ltd [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 3,271,370		$ 3,213,525
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 3,894,240		$ 3,889,711
Percentage of Net Assets	[1],[2],[9]	0.80%		0.90%
Interest Rate	[1],[2],[9]	8.53%		8.53%
Interest Rate	[1],[2],[9]	13.79%		12.89%
Principal / Par (in Dollars)	[1],[2],[9]	$ 4,000,000		$ 4,000,000
Maturity Date	[1],[2],[9]	Jan. 25, 2035		Jan. 25, 2035
Structured Note [Member] | CLO Mezzanine [Member] | Elmwood CLO III Ltd. [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 1,744,056	[7],[8],[12]	$ 1,600,079
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 1,930,253	[6],[7],[8],[12]	$ 1,927,196
Percentage of Net Assets	[1],[2],[9]	0.40%		0.40%
Interest Rate	[1],[2],[9]	7.74%	[7],[8],[12]	7.74%
Interest Rate	[1],[2],[9]	12.99%	[7],[8],[12]	11.98%
Principal / Par (in Dollars)	[1],[2],[9]	$ 2,000,000	[7],[8],[12]	$ 2,000,000
Maturity Date	[1],[2],[9]	Oct. 20, 2034	[7],[8],[12]	Oct. 20, 2034
Structured Note [Member] | CLO Mezzanine [Member] | GoldenTree Loan Management US 2020-7A [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 1,690,855	[7],[8],[12]	$ 1,532,172
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 1,899,936	[6],[7],[8],[12]	$ 1,895,346
Percentage of Net Assets	[1],[2],[9]	0.40%		0.40%
Interest Rate	[1],[2],[9]	7.75%	[7],[8],[12]	7.75%
Interest Rate	[1],[2],[9]	13%	[7],[8],[12]	11.99%
Principal / Par (in Dollars)	[1],[2],[9]	$ 2,000,000	[7],[8],[12]	$ 2,000,000
Maturity Date	[1],[2],[9]	Apr. 20, 2034	[7],[8],[12]	Apr. 20, 2034
Structured Note [Member] | CLO Mezzanine [Member] | GoldenTree Loan Management US 2021-10A [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 1,015,195	[7],[8],[12]	$ 983,411
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 1,218,028	[6],[7],[8],[12]	$ 1,216,595
Percentage of Net Assets	[1],[2],[9]	0.30%		0.30%
Interest Rate	[1],[2],[9]	7.79%	[7],[8],[12]	7.79%
Interest Rate	[1],[2],[9]	13.04%	[7],[8],[12]	12.03%
Principal / Par (in Dollars)	[1],[2],[9]	$ 1,250,000	[7],[8],[12]	$ 1,250,000
Maturity Date	[1],[2],[9]	Jul. 20, 2034	[7],[8],[12]	Jul. 20, 2034
Structured Note [Member] | CLO Mezzanine [Member] | GoldenTree Loan Management US 2021-9A [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 1,698,128	[7],[8],[12]	$ 1,558,971
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 1,901,866	[6],[7],[8],[12]	$ 1,896,778
Percentage of Net Assets	[1],[2],[9]	0.40%		0.40%
Interest Rate	[1],[2],[9]	6.75%	[7],[8],[12]	6.75%
Interest Rate	[1],[2],[9]	12%	[7],[8],[12]	10.99%
Principal / Par (in Dollars)	[1],[2],[9]	$ 2,000,000	[7],[8],[12]	$ 2,000,000
Maturity Date	[1],[2],[9]	Jan. 20, 2033	[7],[8],[12]	Jan. 20, 2033
Structured Note [Member] | CLO Mezzanine [Member] | Thayer Park CLO, Ltd. [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 1,005,766	[7],[8],[12]	$ 1,012,532
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 1,264,147	[6],[7],[8],[12]	$ 1,262,503
Percentage of Net Assets	[1],[2],[9]	0.20%		0.30%
Interest Rate	[1],[2],[9]	8.87%	[7],[8],[12]	8.87%
Interest Rate	[1],[2],[9]	14.12%	[7],[8],[12]	13.11%
Principal / Par (in Dollars)	[1],[2],[9]	$ 1,300,000	[7],[8],[12]	$ 1,300,000
Maturity Date	[1],[2],[9]	Apr. 20, 2034	[7],[8],[12]	Apr. 20, 2034
Structured Note [Member] | CLO Mezzanine [Member] | Barings CLO 2013-IA Class FR [Member]
Fair Value (in Dollars)	[1],[2],[9]			$ 1,788,731
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]			$ 1,935,102
Percentage of Net Assets	[1],[2],[9]			0.50%
Interest Rate	[1],[2],[9]			6.75%
Interest Rate	[1],[2],[9]			10.99%
Principal / Par (in Dollars)	[1],[2],[9]			$ 2,000,000
Maturity Date	[1],[2],[9]			Jan. 20, 2028
Structured Note [Member] | CLO Mezzanine [Member] | Magnetite CLO Ltd 2015-16A [Member]
Fair Value (in Dollars)	[1],[2],[9]			$ 854,968
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]			$ 842,116
Percentage of Net Assets	[1],[2],[9]			0.20%
Interest Rate	[1],[2],[9]			6.50%
Interest Rate	[1],[2],[9]			10.69%
Principal / Par (in Dollars)	[1],[2],[9]			$ 1,000,000
Maturity Date	[1],[2],[9]			Jan. 18, 2028
Structured Subordinated Note [Member] | CLO Equity [Member] | Ares CLO LTD 2021-62A [Member]
Fair Value (in Dollars)	[1],[9]	$ 3,352,392		$ 3,679,447
Amortized Cost (in Dollars)	[1],[3],[4],[5],[9]	$ 4,125,273		$ 4,225,172
Percentage of Net Assets	[1],[9]	0.80%		1%
Interest Rate	[1],[9]
Interest Rate	[1],[9]
Principal / Par (in Dollars)	[1],[9]	$ 5,000,000		$ 5,000,000
Maturity Date	[1],[9]	Jan. 25, 2034		Jan. 25, 2034
Structured Subordinated Note [Member] | CLO Equity [Member] | Babson CLO 2018-4A, Ltd. [Member]
Fair Value (in Dollars)	[1],[9]	$ 1,239,944		$ 1,637,600
Amortized Cost (in Dollars)	[1],[3],[4],[5],[9]	$ 1,817,552		$ 1,856,928
Percentage of Net Assets	[1],[9]	0.30%		0.50%
Interest Rate	[1],[9]
Interest Rate	[1],[9]
Principal / Par (in Dollars)	[1],[9]	$ 4,000,000		$ 4,000,000
Maturity Date	[1],[9]	Oct. 15, 2030		Oct. 15, 2030
Structured Subordinated Note [Member] | CLO Equity [Member] | Dryden 86 CLO, Ltd. [Member]
Fair Value (in Dollars)	[1],[9]	$ 3,441,384		$ 3,732,464
Amortized Cost (in Dollars)	[1],[3],[4],[5],[9]	$ 4,317,895		$ 4,395,442
Percentage of Net Assets	[1],[9]	0.80%		1%
Interest Rate	[1],[9]
Interest Rate	[1],[9]
Principal / Par (in Dollars)	[1],[9]	$ 6,000,000		$ 6,000,000
Maturity Date	[1],[9]	Jul. 17, 2030		Jul. 17, 2030
Structured Subordinated Note [Member] | CLO Equity [Member] | HPS Loan Management 12-2018, Ltd. [Member]
Fair Value (in Dollars)	[1],[9]	$ 3,458,341		$ 3,006,631
Amortized Cost (in Dollars)	[1],[3],[4],[5],[9]	$ 4,155,502		$ 4,290,326
Percentage of Net Assets	[1],[9]	0.80%		0.80%
Interest Rate	[1],[9]
Interest Rate	[1],[9]
Principal / Par (in Dollars)	[1],[9]	$ 7,500,000		$ 7,500,000
Maturity Date	[1],[9]	Jul. 18, 2031		Jul. 18, 2031
Structured Subordinated Note [Member] | CLO Equity [Member] | Long Point Park CLO, Ltd. [Member]
Fair Value (in Dollars)	[1],[9]	$ 1,799,358		$ 2,550,735
Amortized Cost (in Dollars)	[1],[3],[4],[5],[9]	$ 3,550,207		$ 3,836,615
Percentage of Net Assets	[1],[9]	0.40%		0.70%
Interest Rate	[1],[9]
Interest Rate	[1],[9]
Principal / Par (in Dollars)	[1],[9]	$ 6,358,000		$ 6,358,000
Maturity Date	[1],[9]	Jan. 17, 2030		Jan. 17, 2030
Structured Subordinated Note [Member] | CLO Equity [Member] | Regatta XII Funding Ltd. [Member]
Fair Value (in Dollars)	[1],[9]	$ 3,255,784		$ 3,845,111
Amortized Cost (in Dollars)	[1],[3],[4],[5],[9]	$ 4,336,392		$ 4,430,480
Percentage of Net Assets	[1],[9]	0.70%		1.10%
Interest Rate	[1],[9]
Interest Rate	[1],[9]
Principal / Par (in Dollars)	[1],[9]	$ 6,000,000		$ 6,000,000
Maturity Date	[1],[9]	Oct. 15, 2032		Oct. 15, 2032
Structured Subordinated Note [Member] | CLO Equity [Member] | Signal Peak CLO, LLC [Member]
Fair Value (in Dollars)	[1],[9]	$ 1,644,335		$ 2,253,444
Amortized Cost (in Dollars)	[1],[3],[4],[5],[9]	$ 2,379,982		$ 2,437,836
Percentage of Net Assets	[1],[9]	0.40%		0.60%
Interest Rate	[1],[9]
Interest Rate	[1],[9]
Principal / Par (in Dollars)	[1],[9]	$ 5,000,000		$ 5,000,000
Maturity Date	[1],[9]	Oct. 26, 2034		Oct. 26, 2034
Structured Subordinated Note [Member] | CLO Equity [Member] | Stratus CLO Series 2021-1A [Member]
Fair Value (in Dollars)	[1],[9]	$ 1,070,080		$ 1,094,792
Amortized Cost (in Dollars)	[1],[3],[4],[5],[9]	$ 1,439,692		$ 1,539,549
Percentage of Net Assets	[1],[9]	0.30%		0.30%
Interest Rate	[1],[9]
Interest Rate	[1],[9]
Principal / Par (in Dollars)	[1],[9]	$ 2,000,000		$ 2,000,000
Maturity Date	[1],[9]	Dec. 29, 2029		Dec. 29, 2029
Airlines [Member] | First Lien Senior Secured [Member] | United Airlines, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[9],[10]			$ 7,809,909
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9],[10]			$ 7,944,048
Percentage of Net Assets	[1],[2],[9],[10]			2.10%
Interest Rate	[1],[2],[9],[10]			3.75%
Interest Rate	[1],[2],[9],[10]			8.11%
Principal / Par (in Dollars)	[1],[2],[9],[10]			$ 7,887,124
Maturity Date	[1],[2],[9],[10]			Apr. 21, 2028
[1] As of June 30, 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), 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, or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. For the holdings as of June 30, 2023 that have S+CSA as the base rate, the CSA is 10bp for 1M SOFR, 15bp for 3M SOFR, and 25bp for 6M SOFR. For the avoidance of doubt, loan floors apply to S+CSA, not S. As of June 30, 2023, the tax cost of the Company’s investments approximates their amortized cost. 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). 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 June 30, 2023, 12.3% of the Company’s total assets were in non-qualifying investments. 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). 7-day effective yield as of June 30, 2023. Of the $1,975,000 commitment to PT Intermediate Holdings III, LLC, $666,600 was unfunded as of June 30, 2023.

Consolidated Schedule of Invest

Consolidated Schedule of Investments II - USD ($)	Jun. 30, 2023		Dec. 31, 2022
Debt Investments [Member] | Fidelity Investments Money Market Government Portfolio - Institutional Class [Member]
Short-Term Investments
Cost	$ 96,877,231	[1],[2],[3]	$ 50,347,215	[4]
Number of Shares (in Shares)	96,877,231	[1],[2],[3]	50,347,215	[4]
Percentage of Net Assets	22.70%	[1],[2],[3]	13.90%	[4]
Fair Value	$ 96,877,231	[1],[2],[3]	$ 50,347,215	[4]
Debt Investments [Member] | Investments [Member]
Short-Term Investments
Cost	$ 1,141,176,211		$ 1,120,099,935
Percentage of Net Assets	249.20%		280%
Fair Value	$ 1,062,844,207		$ 1,017,211,732
Debt Investments [Member] | Liabilities in Excess of Other Assets [Member]
Short-Term Investments
Percentage of Net Assets	(149.20%)		(180.00%)
Fair Value	$ (636,315,411)		$ (653,768,250)
Debt Investments [Member] | Net Assets [Member]
Short-Term Investments
Percentage of Net Assets	100%		100%
Fair Value	$ 426,528,796		$ 363,443,482
Total Short-Term Investments [Member]
Short-Term Investments
Cost	$ 96,877,231		$ 50,347,215
Number of Shares (in Shares)	96,877,231		50,347,215
Percentage of Net Assets	22.70%		13.90%
Fair Value	$ 96,877,231		$ 50,347,215
[1] 7-day effective yield as of June 30, 2023. 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 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). 7-day effective yield as of December 31, 2022.

N-2

N-2 - $ / shares	6 Months Ended
	Jun. 30, 2023	Dec. 31, 2022	Dec. 31, 2021
Cover [Abstract]
Entity Central Index Key	0001794776
Amendment Flag	false
Securities Act File Number	000-56126
Document Type	10-Q
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 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 or purchase warrants or rights to acquire equity or other 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. In addition to other information set forth in this report, you should carefully consider the risk factors discussed in Item 1A. Risk Factors Item 1A. Risk Factors
NAV Per Share	$ 16.55	$ 14.96	$ 20.06
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Other Securities [Table Text Block]	Item 3. Default Upon Senior Securities. None.

Organization

Organization	6 Months Ended
	Jun. 30, 2023
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 six months ended June 30, 2023 and June 30, 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, 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 two 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., and PS BDC Funding II, a special purpose wholly-owned subsidiary established for utilizing the Company’s credit facility with WFB. These subsidiaries are consolidated in the financial statements of the Company.

Significant Accounting Policies

Significant Accounting Policies	6 Months Ended
	Jun. 30, 2023
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 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, 2022, the balance of debt issuance costs was $(0.1) million, representing deferred financing costs of $2.4 million less accrued interest of $2.5 million, included in BoA Credit Facility and WF Credit Facility (each as defined below), net of $641.3 million on the consolidated statements of assets and liabilities. As of June 30, 2023, the balance of debt issuance costs was $(3.1) million, representing deferred financing costs of $1.9 million less accrued interest of $5.1 million, included in BoA Credit Facility and WF Credit Facility, net of $627.4 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. 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. 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 and PS BDC Funding II) 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 Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine not to place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. 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 judgement 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 June 30, 2023, the Company had no portfolio investments on non-accrual status. 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. New Accounting Pronouncements In March 2020, the FASB issued Accounting Standards Update 2020-04, Reference Rate Reform (Topic 848) – Facilitation of the Effects of Reference Rate Reform on Financial Reporting (“ASU 2020-04”). The guidance provides optional expedients and exceptions for applying generally accepted accounting principles to contracts, hedging relationships, and other transactions, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued. ASU 2020-04 is effective for all entities as of March 12, 2020 through December 31, 2022. In December 2022 the FASB issued Accounting Standards Update 2022-06, Reference Rate Reform (Topic 848) – Deferral of the Sunset Date of Topic 848 which extended the effective period through December 31, 2024. On July 26, 2023, the SEC adopted amendments intended to enhance and standardize disclosures related to cybersecurity. The amendments require timely disclosure of material cybersecurity incidents and annual disclosures related to cybersecurity risk management, strategy, and governance. The disclosures are effective beginning with annual reports for fiscal years ending on or after December 15, 2023. The Company is currently evaluating the impact of adoption on its consolidated financial statements.

Agreements and Related Party Tr

Agreements and Related Party Transactions	6 Months Ended
	Jun. 30, 2023
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, 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 U.S. Bank, National Association or its affiliates (“US Bank”) directly to serve as custodian, 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. 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 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 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. The Investment Advisor, however, has agreed to waive its right to receive management fees in excess of 1.75% of the total net assets during any period prior to the listing of the Company’s common stock on a national securities exchange (a “Listing”). If a Listing does not occur, such fee waiver will remain in place through liquidation of the Company. The Investment Advisor will not be permitted to recoup any waived amounts at any time and the waiver may only be modified or terminated prior to a Listing with the approval of the Board. Additionally, pursuant to the Advisory Agreement, the Investment Advisor is not entitled to an incentive fee prior to a Listing. Following a Listing, the Investment Advisor will be 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 three preceding calendar 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 most recently completed and three preceding calendar quarters 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 most recently completed and three preceding calendar quarters 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 a Listing. 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 1.6875% by the Company’s total net asset value 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 most recently completed and three preceding calendar quarters (or if shorter, the number of calendar quarters that have occurred since the Listing) and (ii) the Company’s “net investment income” over the three preceding calendar quarters (or if shorter, the number of calendar quarters that have occurred since the Listing). 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.

Investments

Investments	6 Months Ended
	Jun. 30, 2023
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 June 30, 2023 and December 31, 2022: June 30, 2023 December 31, 2022 Amortized Fair Amortized Fair Cost Value Cost Value First-lien senior secured debt $ 934,889,654 $ 878,564,709 $ 951,753,250 $ 870,880,344 Second-lien senior secured debt 66,564,947 54,225,052 71,513,263 58,118,340 Corporate Bonds 1,886,241 1,263,500 1,884,529 1,332,888 CLO Mezzanine 14,835,643 12,652,097 17,589,330 14,732,721 CLO Equity 26,122,495 19,261,618 27,012,348 21,800,224 Short-term investments 96,877,231 96,877,231 50,347,215 50,347,215 Total Investments $ 1,141,176,211 $ 1,062,844,207 $ 1,120,099,935 $ 1,017,211,732 As of June 30, 2023, approximately 13.8% of the long-term investment portfolio at amortized cost and 13.8% of the long-term investment portfolio measured at fair value, respectively, were invested in non-qualifying assets. As of December 31, 2022, approximately 16.0% of the long-term investment portfolio at amortized cost and 16.3% 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, 12.3% and 14.9% of the Company’s total assets were in non-qualifying assets as defined by Section 55(a) of the 1940 Act as of June 30, 2023 and December 31, 2022, respectively. The industry composition of investments based on fair value, as a percentage of total investments at fair value, as of June 30, 2023 and December 31, 2022 was as follows: June 30, December 31, Software 12.9 % 12.9 % Healthcare Providers and Services 9.3 % 9.9 % Cash and Cash Equivalents 9.1 % 4.9 % IT Services 7.9 % 8.4 % Insurance 5.7 % 5.8 % Professional Services 5.5 % 5.9 % Hotels, Restaurants and Leisure 4.3 % 3.9 % Building Products 3.7 % 3.7 % Media 3.6 % 3.2 % Chemicals 3.1 % 3.3 % Diversified Financial Services 3.0 % 2.6 % Independent Power and Renewable Electricity Producers 2.9 % 2.8 % Construction and Engineering 2.6 % 2.5 % Aerospace and Defense 2.0 % 2.5 % Auto Components 1.9 % 1.9 % Structured Subordinated Note 1.8 % 2.1 % Electronic Equipment, Instruments and Components 1.5 % 1.2 % Containers and Packaging 1.4 % 1.5 % Food Products 1.3 % 1.3 % Internet Software and Services 1.3 % 1.1 % Specialty Retail 1.3 % 1.3 % Commercial Services and Supplies 1.2 % 1.3 % Metals and Mining 1.2 % 2.0 % Structured Note 1.2 % 1.4 % Diversified Consumer Services 1.1 % 1.6 % Energy Equipment and Services 1.1 % 0.6 % Healthcare Technology 1.0 % 2.1 % Healthcare Equipment and Supplies 0.9 % 0.9 % Machinery 0.7 % 0.6 % Oil, Gas and Consumable Fuels 0.7 % 1.7 % Real Estate Management and Development 0.6 % 0.6 % Wireless Telecommunication Services 0.6 % 0.6 % Pharmaceuticals 0.6 % 0.6 % Electrical Equipment 0.5 % 0.5 % Road and Rail 0.5 % 0.5 % Diversified Telecommunication Services 0.4 % 0.3 % Industrial Conglomerates 0.4 % 0.4 % Technology Hardware, Storage and Peripherals 0.4 % 0.4 % Household Durables 0.4 % 0.3 % Transportation 0.3 % - % Textiles, Apparel and Luxury Goods 0.1 % 0.1 % Airlines - % 0.8 % Total 100.0 % 100.0 %

Fair Value of Investments

Fair Value of Investments	6 Months Ended
	Jun. 30, 2023
Fair Value Disclosures [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 net asset value as a practical expedient to determine fair value are not required to be categorized in the fair value hierarchy. As of June 30, 2023 and as of December 31, 2022, 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 June 30, 2023: Fair Value Hierarchy as of June 30, 2023 Investments: Level 1 Level 2 Level 3 Total First-lien senior secured debt $ - $ 878,564,709 $ - $ 878,564,709 Second-lien senior secured debt - 54,225,052 - 54,225,052 Corporate Bonds - 1,263,500 - 1,263,500 CLO Mezzanine - 12,652,097 - 12,652,097 CLO Equity - 19,261,618 - 19,261,618 Short Term Investments 96,877,231 - - 96,877,231 Total Investments $ 96,877,231 $ 965,966,976 $ - $ 1,062,844,207 The following table presents the fair value hierarchy of investments as of December 31, 2022: Fair Value Hierarchy as of December 31, 2022 Investments: Level 1 Level 2 Level 3 Total First-lien senior secured debt $ - $ 870,880,344 $ - $ 870,880,344 Second-lien senior secured debt - 58,118,340 - 58,118,340 Corporate Bonds - 1,332,888 - 1,332,888 CLO Mezzanine - 14,732,721 - 14,732,721 CLO Equity - 21,800,224 - 21,800,224 Short Term Investments 50,347,215 - - 50,347,215 Total Investments $ 50,347,215 $ 966,864,517 $ - $ 1,017,211,732 For the six months ended June 30, 2023 and the year ended December 31, 2022, 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 and the WF Credit Facility, which would be categorized as Level 3 within the fair value hierarchy as of June 30, 2023, approximates their respective carrying values because the BoA Credit Facility and WF Credit Facility each have variable interest based on selected short term rates.

Borrowings

Borrowings	6 Months Ended
	Jun. 30, 2023
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 June 30, 2023, the Company’s asset coverage ratio was 168%. 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 (the “Credit Agreement”) with certain financial institutions as lenders (“Lenders”), Bank of America N.A. as the Administrative Agent (“BofA N.A.”) 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, which matures on February 18, 2025, 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, and further increased to $725 million on September 29, 2021. The Borrowers’ ability to draw under the BoA Credit Facility is scheduled to terminate on February 11, 2025. All amounts outstanding under the BoA Credit Facility are required to be repaid by February 18, 2025. 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 June 30, 2023: June 30, 2023 Aggregate Outstanding Amount (1) Net (2) BoA Credit Facility $ 725,000,000 $ 490,000,000 $ 235,000,000 $ 491,619,131 Total debt $ 725,000,000 $ 490,000,000 $ 235,000,000 $ 491,619,131 (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 $1.063 million and accrued interest of $2.683 million. Debt obligations under the BoA Credit Facility consisted of the following as of December 31, 2022: December 31, 2022 Aggregate Outstanding Amount (1) Net (2) BoA Credit Facility $ 725,000,000 $ 514,500,000 $ 210,500,000 $ 513,726,164 Total debt $ 725,000,000 $ 514,500,000 $ 210,500,000 $ 513,726,164 (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 $1.358 million and accrued interest of $584 thousand. Average debt outstanding under the BoA Credit Facility during the six months ended June 30, 2023 and June 30, 2022, was $500.9 million and $560.0 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 three and six months ended June 30, 2023 and June 30, 2022, the components of interest expense with respect to the BoA Credit Facility were as follows: For the Three Months Ended For the Six Months Ended 2023 2022 2023 2022 Interest expense $ 8,257,485 $ 3,140,658 $ 16,110,649 $ 5,384,937 Amortization of debt issuance costs 161,353 158,398 319,296 315,055 Total interest expense $ 8,418,838 $ 3,299,056 $ 16,429,945 $ 5,699,992 Average interest rate 6.40 % 2.06 % 6.14 % 1.76 % 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 National Administration (“US 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, Palmer Square BDC Funding II LLC (“PS BDC Funding II” and 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 April 10, 2023, the Company entered into an amendment to the WF Credit Facility that amends the WF Credit Facility to, among other things: (i) transfer and assign U.S. Bank National Association’s rights and obligations as collateral agent and as a secured party to U.S. Bank Trust Company, National Association, (ii) reference SOFR instead of LIBOR and (iii) remove LIBOR transition language in the WF Credit Facility. Under the WF Credit Facility, which matures on December 18, 2025, the WF Lenders have agreed to extend credit to PS BDC Funding II in an aggregate amount up to the Facility Amount (as defined in the Loan Agreement). The Facility Amount for the WF Credit Facility was $150.0 million as of the closing date of the Loan Agreement. The WF Borrowers’ ability to draw under the WF Credit Facility is scheduled to terminate on December 18, 2023. All amounts outstanding under the WF Credit Facility are required to be repaid by December 18, 2025 Debt obligations under the WF Credit Facility consisted of the following as of June 30, 2023: June 30, 2023 Aggregate Outstanding Amount (1) Net (2) WF Credit Facility $ 150,000,000 $ 134,250,000 $ 15,750,000 $ 135,746,351 Total debt $ 150,000,000 $ 134,250,000 $ 15,750,000 $ 135,746,351 (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 $872 thousand and accrued interest of $2.368 million. Debt obligations under the WF Credit Facility consisted of the following as of December 31, 2022: December 31, 2022 Aggregate Outstanding Amount (1) Net (2) WF Credit Facility $ 150,000,000 $ 126,750,000 $ 23,250,000 $ 127,583,253 Total debt $ 150,000,000 $ 126,750,000 $ 23,250,000 $ 127,583,253 (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 $1.047 million and accrued interest of $1.880 million. Average debt outstanding under the WF Credit Facility during the six months ended June 30, 2023 and June 30, 2022, was $127.9 million and $118.9 million, respectively. The loans under the WF Credit Facility may be Broadly Syndicated Loans or Middle Market Loans and shall be eurocurrency rate loans unless such rate is unavailable, in which case the loans shall be base rate loans until such rate is available. From April 10, 2023, Broadly Syndicated Loans will bear interest at Daily Simple SOFR or base rate, as applicable, plus 2.00%, and Middle Market Loans will bear interest at Daily Simple SOFR or base rate, as applicable, 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 the Second Amendment of the WF Credit Facility, 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 closing of the WF Credit Facility, and 1.00% thereafter. The applicable percentage for 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 three and six months ended June 30, 2023 and June 30, 2022, the components of interest expense with respect to the WF Credit Facility were as follows: For the Three Months Ended For the Six Months Ended 2023 2022 2023 2022 Interest expense $ 2,368,060 $ 1,041,192 $ 4,592,062 $ 1,704,248 Amortization of debt issuance costs 87,986 87,986 175,006 175,006 Total interest expense $ 2,456,046 $ 1,129,178 $ 4,767,068 $ 1,879,254 Average interest rate 7.15 % 3.07 6.92 % 2.70 % 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 Palmer Square or its affiliates cease to directly or indirectly own a majority of the membership interests of the Investment Advisor.

Share Transactions

Share Transactions	6 Months Ended
	Jun. 30, 2023
Share Transactions [Abstract]
Share Transactions	Note 7. Share Transactions Offering Proceeds During the six months ended June 30, 2023 and June 30, 2022, the Company issued and sold 1,486,335 shares at an aggregate purchase price of $24.2 million and 492,018 shares at an aggregate purchase price of $9.8 million, respectively. These amounts include shares issued in reinvestment. Distribution Reinvestment Plan The Company has adopted a dividend reinvestment plan that will provide 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 a Listing, the Board will use 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 a Listing would be equal to the quotient determined by dividing the cash value of the dividend payable to such stockholder by the net asset value per share as of the date such dividend was declared. After a Listing, 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 net asset value. 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. 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 US Bank, 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 US Bank 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 US Bank. 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.

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 8. Commitments and Contingencies As of June 30, 2023 and December 31, 2022, the Company had an aggregate of $1.5 million and $2.6 million, respectively, of unfunded commitments to provide debt financing to its portfolio companies. As of each of June 30, 2023 and December 31, 2022, 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 June 30, 2023 is shown in the table below: As of Expiration (1) June 30, PT Intermediate Holdings III, LLC 9/2/2024 $ 666,600 ImageFirst Holdings, LLC 4/28/2025 833,333 Total unfunded commitments $ 1,499,933 (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, 2022 is shown in the table below: Expiration (1) As of ARC Falcon I Inc. 3/30/2023 $ 636,943 Vocus Group 6/18/2023 2,000,000 Total unfunded commitments $ 2,636,943 (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 June 30, 2023, management is not aware of any pending or threatened litigation.

Earnings Per Share

Earnings Per Share	6 Months Ended
	Jun. 30, 2023
Earnings Per Share [Abstract]
Earnings Per Share	Note 9. Earnings Per Share In accordance with the provisions of ASC Topic 260, Earnings per Share The following table sets forth the computation of basic and diluted earnings per share of common stock for the three and six months ended June 30, 2023 and June 30, 2022. For the Three Months Ended For the Six Months Ended 2023 2022 2023 2022 Net increase (decrease) in net assets resulting from operations $ 23,940,662 $ (65,332,117 ) $ 52,028,984 $ (68,762,918 ) Weighted average shares of common stock outstanding - basic and diluted 25,453,970 22,932,390 25,025,158 22,870,423 Earnings (loss) per share of common stock - basic and diluted $ 0.94 $ (2.85 ) $ 2.08 $ (3.01 )

Financial Highlights

Financial Highlights	6 Months Ended
	Jun. 30, 2023
Investment Company, Financial Highlights [Abstract]
Financial Highlights	Note 10. Financial Highlights The following per share of common stock data has been derived from information provided in the unaudited financial statements. The following is a schedule of financial highlights for the six months ended June 30, 2023 and June 30, 2022: For the Six Months Ended June 30 2023 2022 Per Common Share Operating Performance Net Asset Value, Beginning of Period $ 14.96 $ 20.06 Results of Operations: Net Investment Income (1) 1.11 0.80 Net Realized and Unrealized Gain (Loss) on Investments (4) 1.00 (3.78 ) Net Increase (Decrease) in Net Assets Resulting from Operations 2.11 (2.98 ) Distributions to Common Stockholders Distributions from Net Investment Income (0.52 ) (0.37 ) Distributions from Realized Gains - - Return of Capital - - Net Decrease in Net Assets Resulting from Distributions (0.52 ) (0.37 ) Net Asset Value, End of Period $ 16.55 $ 16.71 Shares Outstanding, End of Period 25,772,963 23,062,349 Ratio/Supplemental Data Net assets, end of period $ 426,528,796 $ 385,433,333 Weighted-average shares outstanding 25,025,158 22,870,423 Total Return (3) 14.11 % (15.14 )% Portfolio turnover 11 % 19 % Ratio of operating expenses to average net assets without waiver (2) 13.30 % 5.88 % Ratio of operating expenses to average net assets with waiver (2) 13.05 % 5.63 % Ratio of net investment income (loss) to average net assets without waiver (2) 13.79 % 7.93 % Ratio of net investment income (loss) to average net assets with waiver (2) 14.04 % 8.18 % (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.

Subsequent Events

Subsequent Events	6 Months Ended
	Jun. 30, 2023
Subsequent Events [Abstract]
Subsequent Events	Note 11. 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: On July 1, 2023, the Company issued and sold 21,148 shares of its common stock at an aggregate purchase price of $350 thousand. The issuance of the shares of common stock was exempt from the registration requirements of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) and Rule 506(b) of Regulation D thereof.

Accounting Policies, by Policy

Accounting Policies, by Policy (Policies)	6 Months Ended
	Jun. 30, 2023
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, 2022, the balance of debt issuance costs was $(0.1) million, representing deferred financing costs of $2.4 million less accrued interest of $2.5 million, included in BoA Credit Facility and WF Credit Facility (each as defined below), net of $641.3 million on the consolidated statements of assets and liabilities. As of June 30, 2023, the balance of debt issuance costs was $(3.1) million, representing deferred financing costs of $1.9 million less accrued interest of $5.1 million, included in BoA Credit Facility and WF Credit Facility, net of $627.4 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. 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.
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 and PS BDC Funding II) 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 Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine not to place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. 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 judgement 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 June 30, 2023, the Company had no portfolio investments on non-accrual status.
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.
New Accounting Pronouncements	New Accounting Pronouncements In March 2020, the FASB issued Accounting Standards Update 2020-04, Reference Rate Reform (Topic 848) – Facilitation of the Effects of Reference Rate Reform on Financial Reporting (“ASU 2020-04”). The guidance provides optional expedients and exceptions for applying generally accepted accounting principles to contracts, hedging relationships, and other transactions, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued. ASU 2020-04 is effective for all entities as of March 12, 2020 through December 31, 2022. In December 2022 the FASB issued Accounting Standards Update 2022-06, Reference Rate Reform (Topic 848) – Deferral of the Sunset Date of Topic 848 which extended the effective period through December 31, 2024. On July 26, 2023, the SEC adopted amendments intended to enhance and standardize disclosures related to cybersecurity. The amendments require timely disclosure of material cybersecurity incidents and annual disclosures related to cybersecurity risk management, strategy, and governance. The disclosures are effective beginning with annual reports for fiscal years ending on or after December 15, 2023. The Company is currently evaluating the impact of adoption on its consolidated financial statements.

Investments (Tables)

Investments (Tables)	6 Months Ended
	Jun. 30, 2023
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 June 30, 2023 and December 31, 2022 June 30, 2023 December 31, 2022 Amortized Fair Amortized Fair Cost Value Cost Value First-lien senior secured debt $ 934,889,654 $ 878,564,709 $ 951,753,250 $ 870,880,344 Second-lien senior secured debt 66,564,947 54,225,052 71,513,263 58,118,340 Corporate Bonds 1,886,241 1,263,500 1,884,529 1,332,888 CLO Mezzanine 14,835,643 12,652,097 17,589,330 14,732,721 CLO Equity 26,122,495 19,261,618 27,012,348 21,800,224 Short-term investments 96,877,231 96,877,231 50,347,215 50,347,215 Total Investments $ 1,141,176,211 $ 1,062,844,207 $ 1,120,099,935 $ 1,017,211,732
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 June 30, 2023 and December 31, 2022 was as follows June 30, December 31, Software 12.9 % 12.9 % Healthcare Providers and Services 9.3 % 9.9 % Cash and Cash Equivalents 9.1 % 4.9 % IT Services 7.9 % 8.4 % Insurance 5.7 % 5.8 % Professional Services 5.5 % 5.9 % Hotels, Restaurants and Leisure 4.3 % 3.9 % Building Products 3.7 % 3.7 % Media 3.6 % 3.2 % Chemicals 3.1 % 3.3 % Diversified Financial Services 3.0 % 2.6 % Independent Power and Renewable Electricity Producers 2.9 % 2.8 % Construction and Engineering 2.6 % 2.5 % Aerospace and Defense 2.0 % 2.5 % Auto Components 1.9 % 1.9 % Structured Subordinated Note 1.8 % 2.1 % Electronic Equipment, Instruments and Components 1.5 % 1.2 % Containers and Packaging 1.4 % 1.5 % Food Products 1.3 % 1.3 % Internet Software and Services 1.3 % 1.1 % Specialty Retail 1.3 % 1.3 % Commercial Services and Supplies 1.2 % 1.3 % Metals and Mining 1.2 % 2.0 % Structured Note 1.2 % 1.4 % Diversified Consumer Services 1.1 % 1.6 % Energy Equipment and Services 1.1 % 0.6 % Healthcare Technology 1.0 % 2.1 % Healthcare Equipment and Supplies 0.9 % 0.9 % Machinery 0.7 % 0.6 % Oil, Gas and Consumable Fuels 0.7 % 1.7 % Real Estate Management and Development 0.6 % 0.6 % Wireless Telecommunication Services 0.6 % 0.6 % Pharmaceuticals 0.6 % 0.6 % Electrical Equipment 0.5 % 0.5 % Road and Rail 0.5 % 0.5 % Diversified Telecommunication Services 0.4 % 0.3 % Industrial Conglomerates 0.4 % 0.4 % Technology Hardware, Storage and Peripherals 0.4 % 0.4 % Household Durables 0.4 % 0.3 % Transportation 0.3 % - % Textiles, Apparel and Luxury Goods 0.1 % 0.1 % Airlines - % 0.8 % Total 100.0 % 100.0 %

Fair Value of Investments (Tabl

Fair Value of Investments (Tables)	6 Months Ended
	Jun. 30, 2023
Fair Value Disclosures [Abstract]
Schedule of fair value hierarchy of investments	The following table presents the fair value hierarchy of investments as of June 30, 2023 Fair Value Hierarchy as of June 30, 2023 Investments: Level 1 Level 2 Level 3 Total First-lien senior secured debt $ - $ 878,564,709 $ - $ 878,564,709 Second-lien senior secured debt - 54,225,052 - 54,225,052 Corporate Bonds - 1,263,500 - 1,263,500 CLO Mezzanine - 12,652,097 - 12,652,097 CLO Equity - 19,261,618 - 19,261,618 Short Term Investments 96,877,231 - - 96,877,231 Total Investments $ 96,877,231 $ 965,966,976 $ - $ 1,062,844,207 Fair Value Hierarchy as of December 31, 2022 Investments: Level 1 Level 2 Level 3 Total First-lien senior secured debt $ - $ 870,880,344 $ - $ 870,880,344 Second-lien senior secured debt - 58,118,340 - 58,118,340 Corporate Bonds - 1,332,888 - 1,332,888 CLO Mezzanine - 14,732,721 - 14,732,721 CLO Equity - 21,800,224 - 21,800,224 Short Term Investments 50,347,215 - - 50,347,215 Total Investments $ 50,347,215 $ 966,864,517 $ - $ 1,017,211,732

Borrowings (Tables)

Borrowings (Tables)	6 Months Ended
	Jun. 30, 2023
Borrowings [Abstract]
Schedule of debt obligations credit facility	Debt obligations under the BoA Credit Facility consisted of the following as of June 30, 2023 June 30, 2023 Aggregate Outstanding Amount (1) Net (2) BoA Credit Facility $ 725,000,000 $ 490,000,000 $ 235,000,000 $ 491,619,131 Total debt $ 725,000,000 $ 490,000,000 $ 235,000,000 $ 491,619,131 (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 $1.063 million and accrued interest of $2.683 million. December 31, 2022 Aggregate Outstanding Amount (1) Net (2) BoA Credit Facility $ 725,000,000 $ 514,500,000 $ 210,500,000 $ 513,726,164 Total debt $ 725,000,000 $ 514,500,000 $ 210,500,000 $ 513,726,164 (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 $1.358 million and accrued interest of $584 thousand. June 30, 2023 Aggregate Outstanding Amount (1) Net (2) WF Credit Facility $ 150,000,000 $ 134,250,000 $ 15,750,000 $ 135,746,351 Total debt $ 150,000,000 $ 134,250,000 $ 15,750,000 $ 135,746,351 (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 $872 thousand and accrued interest of $2.368 million. December 31, 2022 Aggregate Outstanding Amount (1) Net (2) WF Credit Facility $ 150,000,000 $ 126,750,000 $ 23,250,000 $ 127,583,253 Total debt $ 150,000,000 $ 126,750,000 $ 23,250,000 $ 127,583,253 (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 $1.047 million and accrued interest of $1.880 million.
Schedule of interest expense	For the three and six months ended June 30, 2023 and June 30, 2022, the components of interest expense with respect to the BoA Credit Facility were as follows For the Three Months Ended For the Six Months Ended 2023 2022 2023 2022 Interest expense $ 8,257,485 $ 3,140,658 $ 16,110,649 $ 5,384,937 Amortization of debt issuance costs 161,353 158,398 319,296 315,055 Total interest expense $ 8,418,838 $ 3,299,056 $ 16,429,945 $ 5,699,992 Average interest rate 6.40 % 2.06 % 6.14 % 1.76 % For the Three Months Ended For the Six Months Ended 2023 2022 2023 2022 Interest expense $ 2,368,060 $ 1,041,192 $ 4,592,062 $ 1,704,248 Amortization of debt issuance costs 87,986 87,986 175,006 175,006 Total interest expense $ 2,456,046 $ 1,129,178 $ 4,767,068 $ 1,879,254 Average interest rate 7.15 % 3.07 6.92 % 2.70 %

Commitments and Contingencies (

Commitments and Contingencies (Tables)	6 Months Ended
	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Schedule of unfunded commitments	A summary of the composition of the unfunded commitments as of June 30, 2023 is shown in the table below As of Expiration (1) June 30, PT Intermediate Holdings III, LLC 9/2/2024 $ 666,600 ImageFirst Holdings, LLC 4/28/2025 833,333 Total unfunded commitments $ 1,499,933 (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. Expiration (1) As of ARC Falcon I Inc. 3/30/2023 $ 636,943 Vocus Group 6/18/2023 2,000,000 Total unfunded commitments $ 2,636,943 (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)	6 Months Ended
	Jun. 30, 2023
Earnings Per Share [Abstract]
Schedule of computation of basic and diluted earnings per share of common stock	The following table sets forth the computation of basic and diluted earnings per share of common stock for the three and six months ended June 30, 2023 and June 30, 2022 For the Three Months Ended For the Six Months Ended 2023 2022 2023 2022 Net increase (decrease) in net assets resulting from operations $ 23,940,662 $ (65,332,117 ) $ 52,028,984 $ (68,762,918 ) Weighted average shares of common stock outstanding - basic and diluted 25,453,970 22,932,390 25,025,158 22,870,423 Earnings (loss) per share of common stock - basic and diluted $ 0.94 $ (2.85 ) $ 2.08 $ (3.01 )

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 2023
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 unaudited financial statements. The following is a schedule of financial highlights for the six months ended June 30, 2023 and June 30, 2022 For the Six Months Ended June 30 2023 2022 Per Common Share Operating Performance Net Asset Value, Beginning of Period $ 14.96 $ 20.06 Results of Operations: Net Investment Income (1) 1.11 0.80 Net Realized and Unrealized Gain (Loss) on Investments (4) 1.00 (3.78 ) Net Increase (Decrease) in Net Assets Resulting from Operations 2.11 (2.98 ) Distributions to Common Stockholders Distributions from Net Investment Income (0.52 ) (0.37 ) Distributions from Realized Gains - - Return of Capital - - Net Decrease in Net Assets Resulting from Distributions (0.52 ) (0.37 ) Net Asset Value, End of Period $ 16.55 $ 16.71 Shares Outstanding, End of Period 25,772,963 23,062,349 Ratio/Supplemental Data Net assets, end of period $ 426,528,796 $ 385,433,333 Weighted-average shares outstanding 25,025,158 22,870,423 Total Return (3) 14.11 % (15.14 )% Portfolio turnover 11 % 19 % Ratio of operating expenses to average net assets without waiver (2) 13.30 % 5.88 % Ratio of operating expenses to average net assets with waiver (2) 13.05 % 5.63 % Ratio of net investment income (loss) to average net assets without waiver (2) 13.79 % 7.93 % Ratio of net investment income (loss) to average net assets with waiver (2) 14.04 % 8.18 % (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.

Significant Accounting Polici_2

Significant Accounting Policies (Details) - USD ($) $ in Millions	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Significant Accounting Policies [Abstract]
Debt issuance costs	$ 3.1	$ 0.1
Deferred financing costs	1.9	2.4
Accrued interest	5.1	2.5
Consolidated statements of assets and liabilities	$ 627.4	$ 641.3
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. 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.

Agreements and Related Party _2

Agreements and Related Party Transactions (Details)	6 Months Ended
	Jun. 30, 2023
Related Party Transactions [Abstract]
Investment Interest Rate	2%
Management fee description	The Investment Advisor, however, has agreed to waive its right to receive management fees in excess of 1.75% of the total net assets during any period prior to the listing of the Company’s common stock on a national securities exchange (a “Listing”).
Incentive fee description	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 1.6875% by the Company’s total net asset value 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.

Investments (Details)

Investments (Details)	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Investments [Abstract]
Long-term investment portfolio percentage	13.80%	16%
Amortized cost rate	13.80%	16.30%
Total assets	12.30%	14.90%

Investments (Details) - Schedul

Investments (Details) - Schedule of investment portfolio at amortized cost and fair value - USD ($)	Jun. 30, 2023	Dec. 31, 2022
First-lien senior secured debt [Member]
Servicing Asset at Amortized Cost [Line Items]
Amortized Cost	$ 934,889,654	$ 951,753,250
Fair Value	878,564,709	870,880,344
Second-lien senior secured debt [Member]
Servicing Asset at Amortized Cost [Line Items]
Amortized Cost	66,564,947	71,513,263
Fair Value	54,225,052	58,118,340
Corporate Bonds [Member]
Servicing Asset at Amortized Cost [Line Items]
Amortized Cost	1,886,241	1,884,529
Fair Value	1,263,500	1,332,888
CLO Mezzanine [Member]
Servicing Asset at Amortized Cost [Line Items]
Amortized Cost	14,835,643	17,589,330
Fair Value	12,652,097	14,732,721
CLO Equity [Member]
Servicing Asset at Amortized Cost [Line Items]
Amortized Cost	26,122,495	27,012,348
Fair Value	19,261,618	21,800,224
Short-term investments [Member]
Servicing Asset at Amortized Cost [Line Items]
Amortized Cost	96,877,231	50,347,215
Fair Value	96,877,231	50,347,215
Total Investments [Member]
Servicing Asset at Amortized Cost [Line Items]
Amortized Cost	1,141,176,211	1,120,099,935
Fair Value	$ 1,062,844,207	$ 1,017,211,732

Investments (Details) - Sched_2

Investments (Details) - Schedule of percentage of total investments at fair value	Jun. 30, 2023	Dec. 31, 2022
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	100%	100%
Software [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	12.90%	12.90%
Healthcare Providers and Services [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	9.30%	9.90%
IT Services [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	7.90%	8.40%
Insurance [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	5.70%	5.80%
Professional Services [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	5.50%	5.90%
Hotels, Restaurants and Leisure [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	4.30%	3.90%
Building Products [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	3.70%	3.70%
Media [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	3.60%	3.20%
Chemicals [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	3.10%	3.30%
Diversified Financial Services [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	3%	2.60%
Independent Power and Renewable Electricity Producers [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	2.90%	2.80%
Construction and Engineering [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	2.60%	2.50%
Aerospace and Defense [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	2%	2.50%
Auto Components [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	1.90%	1.90%
Structured Subordinated Note [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	1.80%	2.10%
Electronic Equipment, Instruments and Components [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	1.50%	1.20%
Containers and Packaging [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	1.40%	1.50%
Food Products [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	1.30%	1.30%
Internet Software and Services [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	1.30%	1.10%
Specialty Retail [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	1.30%	1.30%
Commercial Services and Supplies [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	1.20%	1.30%
Metals and Mining [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	1.20%	2%
Structured Note [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	1.20%	1.40%
Diversified Consumer Services [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	1.10%	1.60%
Energy Equipment and Services [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	1.10%	0.60%
Healthcare Technology [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	1%	2.10%
Healthcare Equipment and Supplies [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	0.90%	0.90%
Machinery [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	0.70%	0.60%
Oil, Gas and Consumable Fuels [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	0.70%	1.70%
Real Estate Management and Development [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	0.60%	0.60%
Wireless Telecommunication Services [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	0.60%	0.60%
Pharmaceuticals [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	0.60%	0.60%
Electrical Equipment [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	0.50%	0.50%
Road and Rail [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	0.50%	0.50%
Diversified Telecommunication Services [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	0.40%	0.30%
Industrial Conglomerates [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	0.40%	0.40%
Technology Hardware, Storage and Peripherals [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	0.40%	0.40%
Household Durables [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	0.40%	0.30%
Textiles, Apparel and Luxury Goods [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	0.10%	0.10%
Airlines [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments		0.80%
Cash and cash equivalents [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	9.10%	4.90%
US Treasury Bill [Member]
Investments (Details) - Schedule of percentage of total investments at fair value [Line Items]
Percentage of total investments	0.30%

Fair Value of Investments (Deta

Fair Value of Investments (Details) - Schedule of fair value hierarchy of investments - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Total Investments	$ 1,062,844,207	$ 1,017,211,732
First-lien senior secured debt [Member]
Schedule of Investments [Line Items]
Total Investments	878,564,709	870,880,344
Second-lien senior secured debt [Member]
Schedule of Investments [Line Items]
Total Investments	54,225,052	58,118,340
Corporate Bonds [Member]
Schedule of Investments [Line Items]
Total Investments	1,263,500	1,332,888
CLO Mezzanine [Member]
Schedule of Investments [Line Items]
Total Investments	12,652,097	14,732,721
CLO Equity [Member]
Schedule of Investments [Line Items]
Total Investments	19,261,618	21,800,224
Short Term Investments [Member]
Schedule of Investments [Line Items]
Total Investments	96,877,231	50,347,215
Level 1 [Member]
Schedule of Investments [Line Items]
Total Investments	96,877,231	50,347,215
Level 1 [Member] | First-lien senior secured debt [Member]
Schedule of Investments [Line Items]
Total Investments
Level 1 [Member] | Second-lien senior secured debt [Member]
Schedule of Investments [Line Items]
Total Investments
Level 1 [Member] | Corporate Bonds [Member]
Schedule of Investments [Line Items]
Total Investments
Level 1 [Member] | CLO Mezzanine [Member]
Schedule of Investments [Line Items]
Total Investments
Level 1 [Member] | CLO Equity [Member]
Schedule of Investments [Line Items]
Total Investments
Level 1 [Member] | Short Term Investments [Member]
Schedule of Investments [Line Items]
Total Investments	96,877,231	50,347,215
Level 2 [Member]
Schedule of Investments [Line Items]
Total Investments	965,966,976	966,864,517
Level 2 [Member] | First-lien senior secured debt [Member]
Schedule of Investments [Line Items]
Total Investments	878,564,709	870,880,344
Level 2 [Member] | Second-lien senior secured debt [Member]
Schedule of Investments [Line Items]
Total Investments	54,225,052	58,118,340
Level 2 [Member] | Corporate Bonds [Member]
Schedule of Investments [Line Items]
Total Investments	1,263,500	1,332,888
Level 2 [Member] | CLO Mezzanine [Member]
Schedule of Investments [Line Items]
Total Investments	12,652,097	14,732,721
Level 2 [Member] | CLO Equity [Member]
Schedule of Investments [Line Items]
Total Investments	19,261,618	21,800,224
Level 2 [Member] | Short Term Investments [Member]
Schedule of Investments [Line Items]
Total Investments
Level 3 [Member]
Schedule of Investments [Line Items]
Total Investments
Level 3 [Member] | First-lien senior secured debt [Member]
Schedule of Investments [Line Items]
Total Investments
Level 3 [Member] | Second-lien senior secured debt [Member]
Schedule of Investments [Line Items]
Total Investments
Level 3 [Member] | Corporate Bonds [Member]
Schedule of Investments [Line Items]
Total Investments
Level 3 [Member] | CLO Mezzanine [Member]
Schedule of Investments [Line Items]
Total Investments
Level 3 [Member] | CLO Equity [Member]
Schedule of Investments [Line Items]
Total Investments
Level 3 [Member] | Short Term Investments [Member]
Schedule of Investments [Line Items]
Total Investments

Borrowings (Details)

Borrowings (Details) - USD ($) $ in Thousands		1 Months Ended	6 Months Ended
	Apr. 10, 2023	Feb. 18, 2025	Jun. 30, 2023	Jun. 30, 2022
Borrowings (Details) [Line Items]
Borrowing rate			150%
Asset coverage ratio			168%
Net of deferred financing costs			$ 1,063
Accrued interest			2,683
Credit Facility amount			$ 150,000
Credit Facility Description			(2)The carrying value of the WF Credit Facility is presented net of deferred financing costs of $1.047 million and accrued interest of $1.880 million.
Interest rate	0%
BoA Credit Facility [Member]
Borrowings (Details) [Line Items]
Net of deferred financing costs			$ 1,358
Accrued interest			584
Average debt outstanding			$ 500,900	$ 560,000
Borrowings 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).
WF Credit Facility [Member]
Borrowings (Details) [Line Items]
Net of deferred financing costs			$ 872
Accrued interest			2,368
Average debt outstanding			$ 127,900	$ 118,900
Borrowings description			Broadly Syndicated Loans or Middle Market Loans and shall be eurocurrency rate loans unless such rate is unavailable, in which case the loans shall be base rate loans until such rate is available. From April 10, 2023, Broadly Syndicated Loans will bear interest at Daily Simple SOFR or base rate, as applicable, plus 2.00%, and Middle Market Loans will bear interest at Daily Simple SOFR or base rate, as applicable, 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 the Second Amendment of the WF Credit Facility, 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 closing of the WF Credit Facility, and 1.00% thereafter. The applicable percentage for 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).
Broadly Syndicated Loans [Member]
Borrowings (Details) [Line Items]
Interest rate	2%
Middle Market Loans [Member]
Borrowings (Details) [Line Items]
Interest rate	2.50%
Forecast [Member] | BoA Credit Facility [Member]
Borrowings (Details) [Line Items]
Debt instrument, description		Under the BoA Credit Facility, which matures on February 18, 2025, 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, and further increased to $725 million on September 29, 2021.

Borrowings (Details) - Schedule

Borrowings (Details) - Schedule of debt obligations credit facility - USD ($)		6 Months Ended		12 Months Ended
		Jun. 30, 2023		Dec. 31, 2022
BoA Credit Facility [Member]
Line of Credit Facility [Line Items]
Aggregate Principal Committed		$ 725,000,000		$ 725,000,000
Outstanding Principal		490,000,000		514,500,000
Amount Available		235,000,000	[1]	210,500,000	[2]
Net Carrying Value		491,619,131	[3]	513,726,164	[4]
BoA Credit Facility [Member] | Credit Agreement [Member]
Line of Credit Facility [Line Items]
Aggregate Principal Committed		725,000,000		725,000,000
Outstanding Principal		490,000,000		514,500,000
Amount Available		235,000,000	[1]	210,500,000	[2]
Net Carrying Value		491,619,131	[3]	513,726,164	[4]
WF Credit Facility [Member]
Line of Credit Facility [Line Items]
Aggregate Principal Committed		150,000,000		150,000,000
Outstanding Principal		134,250,000		126,750,000
Amount Available		15,750,000	[5]	23,250,000	[6]
Net Carrying Value		135,746,351	[7]	127,583,253	[8]
WF Credit Facility [Member] | Credit Agreement [Member]
Line of Credit Facility [Line Items]
Aggregate Principal Committed				150,000,000
Outstanding Principal				126,750,000
Amount Available	[6]			23,250,000
Net Carrying Value	[8]			$ 127,583,253
WF Credit Facility [Member] | Loan Agreement [Member]
Line of Credit Facility [Line Items]
Aggregate Principal Committed		150,000,000
Outstanding Principal		134,250,000
Amount Available	[5]	15,750,000
Net Carrying Value	[7]	$ 135,746,351
[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 $1.063 million and accrued interest of $2.683 million. The carrying value of the BoA Credit Facility is presented net of deferred financing costs of $1.358 million and accrued interest of $584 thousand. 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 $872 thousand and accrued interest of $2.368 million. The carrying value of the WF Credit Facility is presented net of deferred financing costs of $1.047 million and accrued interest of $1.880 million.

Borrowings (Details) - Schedu_2

Borrowings (Details) - Schedule of interest expense - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
BoA Credit Facility [Member]
Borrowings (Details) - Schedule of interest expense [Line Items]
Interest expense	$ 8,257,485	$ 3,140,658	$ 16,110,649	$ 5,384,937
Amortization of debt issuance costs	161,353	158,398	319,296	315,055
Total interest expense	$ 8,418,838	$ 3,299,056	$ 16,429,945	$ 5,699,992
Average interest rate	6.40%	2.06%	6.14%	1.76%
WF Credit Facility [Member]
Borrowings (Details) - Schedule of interest expense [Line Items]
Interest expense	$ 2,368,060	$ 1,041,192	$ 4,592,062	$ 1,704,248
Amortization of debt issuance costs	87,986	87,986	175,006	175,006
Total interest expense	$ 2,456,046	$ 1,129,178	$ 4,767,068	$ 1,879,254
Average interest rate	7.15%	3.07%	6.92%	2.70%

Share Transactions (Details)

Share Transactions (Details) - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Share Transactions [Abstract]
Issuance of sale shares	1,486,335	492,018
Aggregate purchase price	$ 24.2	$ 9.8

Commitments and Contingencies_2

Commitments and Contingencies (Details) - USD ($) $ in Millions	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]
Unfunded commitments	$ 1.5	$ 2.6

Commitments and Contingencies_3

Commitments and Contingencies (Details) - Schedule of unfunded commitments - USD ($)		6 Months Ended	12 Months Ended
		Jun. 30, 2023	Dec. 31, 2022
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total unfunded commitments		$ 1,499,933	$ 2,636,943
PT Intermediate Holdings III, LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Expiration Date	[1]	Sep. 02, 2024
Total unfunded commitments		$ 666,600
ImageFirst Holdings, LLC [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Expiration Date	[1]	Apr. 28, 2025
Total unfunded commitments		$ 833,333
ARC Falcon I Inc.[Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Expiration Date	[2]		Mar. 30, 2023
Total unfunded commitments			$ 636,943
Vocus Group [Member]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Expiration Date	[2]		Jun. 18, 2023
Total unfunded commitments			$ 2,000,000
[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 (Details) -

Earnings Per Share (Details) - Schedule of computation of basic and diluted earnings per share of common stock - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Schedule Of Computation Of Basic And Diluted Earnings Per Share Of Common Stock Abstract
Net increase (decrease) in net assets resulting from operations	$ 23,940,662	$ (65,332,117)	$ 52,028,984	$ (68,762,918)
Weighted average shares of common stock outstanding - basic	25,453,970	22,932,390	25,025,158	22,870,423
Earnings (loss) per share of common stock - basic	$ 0.94	$ (2.85)	$ 2.08	$ (3.01)

Earnings Per Share (Details) _2

Earnings Per Share (Details) - Schedule of computation of basic and diluted earnings per share of common stock (Parentheticals) - $ / shares	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Schedule Of Computation Of Basic And Diluted Earnings Per Share Of Common Stock Abstract
Weighted average shares of common stock outstanding - diluted	25,453,970	22,932,390	25,025,158	22,870,423
Earnings (loss) per share of common stock - diluted	$ 0.94	$ (2.85)	$ 2.08	$ (3.01)

Financial Highlights (Details)

Financial Highlights (Details) - Schedule of financial highlights - USD ($)		3 Months Ended		6 Months Ended
		Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Per Common Share Operating Performance
Net Asset Value, Beginning of Period				$ 14.96	$ 20.06
Results of Operations:
Net Investment Income	[1]			1.11	0.8
Net Realized and Unrealized Gain (Loss) on Investments	[2]			1	(3.78)
Net Increase (Decrease) in Net Assets Resulting from Operations				2.11	(2.98)
Distributions to Common Stockholders
Distributions from Net Investment Income				(0.52)	(0.37)
Distributions from Realized Gains
Return of Capital
Net Decrease in Net Assets Resulting from Distributions				(0.52)	(0.37)
Net Asset Value, End of Period		$ 16.55	$ 16.71	$ 16.55	$ 16.71
Shares Outstanding, End of Period (in Shares)		25,772,963	23,062,349	25,772,963	23,062,349
Ratio/Supplemental Data
Net assets, end of period (in Dollars)		$ 426,528,796	$ 385,433,333	$ 426,528,796	$ 385,433,333
Weighted-average shares outstanding (in Shares)		25,453,970	22,932,390	25,025,158	22,870,423
Total Return	[3]			14.11%	(15.14%)
Portfolio turnover				11%	19%
Ratio of operating expenses to average net assets without waiver	[4]			13.30%	5.88%
Ratio of operating expenses to average net assets with waiver	[4]			13.05%	5.63%
Ratio of net investment income (loss) to average net assets without waiver	[4]			13.79%	7.93%
Ratio of net investment income (loss) to average net assets with waiver	[4]			14.04%	8.18%
[1]The per common share data was derived by using weighted average shares outstanding.[2]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.[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]The ratios reflect an annualized amount.

Subsequent Events (Details)

Subsequent Events (Details) - Subsequent Event [Member] $ in Thousands	Jul. 01, 2023 USD ($) shares
Subsequent Events (Details) [Line Items]
Shares issued | shares	21,148
Aggregate purchase price | $	$ 350