Palmer Square Capital BDC (PSBD) 10-Q 7 May 24 2024 Q1 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	3 Months Ended
	Mar. 31, 2024	May 07, 2024
Document Information Line Items
Entity Registrant Name	Palmer Square Capital BDC Inc.
Trading Symbol	PSBD
Document Type	10-Q
Current Fiscal Year End Date	--12-31
Entity Common Stock, Shares Outstanding		32,570,906
Amendment Flag	false
Entity Central Index Key	0001794776
Entity Current Reporting Status	Yes
Entity Filer Category	Non-accelerated Filer
Document Period End Date	Mar. 31, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q1
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
Entity 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
Title of 12(b) Security	Common Stock, par value $0.001 per share
Security Exchange Name	NYSE
Entity Interactive Data Current	Yes

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Statement of Financial Position [Abstract]
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,435,202,874 and $1,159,135,422, respectively)	$ 1,393,192,087	$ 1,108,810,753
Cash and cash equivalents	8,255,216	2,117,109
Receivables:
Receivable for sales of investments	84,257	97,141
Receivable for paydowns of investments	450,778	344,509
Due from investment adviser	84,627	1,718,960
Dividend receivable	357,253	301,637
Interest receivable	10,032,505	8,394,509
Prepaid expenses and other assets	85,517	30,100
Total Assets	1,412,542,240	1,121,814,718
Liabilities:
Credit facilities, net (Note 6)	795,184,728	641,828,805
Payables:
Payable for investments purchased	37,584,094	14,710,524
Distributions payable	15,950,869
Management fee payable	2,416,239	2,252,075
Incentive fee payable	1,924,752
Accrued other general and administrative expenses	944,394	1,067,921
Total Liabilities	854,005,076	659,859,325
Net Assets:
Common Shares, $0.001 par value; 450,000,000 shares authorized; 32,552,794 and 27,102,794, issued and outstanding as of March 31, 2024 and December 31, 2023	32,553	27,103
Additional paid-in capital	610,310,156	520,663,106
Total distributable earnings (accumulated deficit)	(51,805,545)	(58,734,816)
Total Net Assets	558,537,164	461,955,393
Total Liabilities and Net Assets	$ 1,412,542,240	$ 1,121,814,718
Net Asset Value Per Common Share (in Dollars per share)	$ 17.16	$ 17.04

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Unaudited) (Parentheticals) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Statement of Financial Position [Abstract]
Amortized cost (in Dollars)	$ 1,435,202,874	$ 1,159,135,422
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	32,552,794	27,102,794
Common stock, shares outstanding	32,552,794	27,102,794

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investment income from non-controlled, non-affiliated investments:
Interest income	$ 33,259,959	$ 25,452,738
Dividend income	1,254,696	676,868
Other income	270,288	55,896
Total investment income from non-controlled, non-affiliated investments	34,784,943	26,185,502
Total Investment Income	34,784,943	26,185,502
Incentive fees	1,924,752
Interest expense	13,178,830	10,322,130
Management fees	2,416,239	1,912,228
Professional fees	237,943	211,994
Directors fees	37,295	18,493
Other general and administrative expenses	722,166	367,006
Total Expenses	18,517,225	12,831,851
Less: Management fee waiver (Note 3)	(50,511)	(239,028)
Net expenses	18,466,714	12,592,823
Net Investment Income (Loss)	16,318,229	13,592,679
Net realized gains (losses):
Non-controlled, non-affiliated investments	(1,736,331)	(317,446)
Total net realized gains (losses)	(1,736,331)	(317,446)
Net change in unrealized gains (losses):
Non-controlled, non-affiliated investments	8,298,242	14,813,089
Total net change in unrealized gains (losses)	8,298,242	14,813,089
Total realized and unrealized gains (losses)	6,561,911	14,495,643
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 22,880,140	$ 28,088,322
Basic and diluted net investment income per common share (in Dollars per share)	$ 0.52	$ 0.55
Basic and diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	$ 0.72	$ 1.14
Weighted Average Common Shares Outstanding - Basic (in Shares)	31,594,552	24,591,581

Consolidated Statements of Op_2

Consolidated Statements of Operations (Unaudited) (Parentheticals) - $ / shares	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Diluted net investment income per common share	$ 0.52	$ 0.55
Diluted net increase (decrease) in net assets resulting from operations	$ 0.72	$ 1.14
Weighted Average Common Shares Outstanding – Diluted (in Shares)	31,594,552	24,591,581

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Increase (Decrease) in Net Assets Resulting from Operations:
Net investment income (loss)	$ 16,318,229	$ 13,592,679
Net realized gains (losses) on investments and foreign currency transactions	(1,736,331)	(317,446)
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	8,298,242	14,813,089
Net Increase (Decrease) in Net Assets Resulting from Operations	22,880,140	28,088,322
Decrease in Net Assets Resulting from Stockholder Distributions
Dividends and distributions to stockholders	(15,950,869)
Net Decrease in Net Assets Resulting from Stockholder Distributions	(15,950,869)
Increase in Net Assets Resulting from Capital Share Transactions
Issuance of common shares	89,652,500	11,104,225
Net Increase in Net Assets Resulting from Capital Share Transactions	89,652,500	11,104,225
Total Increase (Decrease) in Net Assets	96,581,771	39,192,547
Net Assets, Beginning of Period	461,955,393	363,443,482
Net Assets, End of Period	$ 558,537,164	$ 402,636,029

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Cash Flows from Operating Activities:
Net increase (decrease) in net assets resulting from operations	$ 22,880,140	$ 28,088,322
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	1,736,331	317,446
Net change in unrealized (gains)/losses on investments	(8,298,242)	(14,813,089)
Net accretion of discount on investments	(578,578)	(352,426)
Purchases of short-term investments	(295,848,981)	(230,510,615)
Purchases of portfolio investments	(346,482,823)	(63,457,688)
Proceeds from sale of short-term investments	295,534,623	181,245,181
Proceeds from sale of portfolio investments	69,556,336	102,138,907
Amortization of deferred financing cost	289,630	244,963
Increase/(decrease) in operating assets and liabilities:
(Increase)/decrease in receivable for sales of investments	12,884	26,972,780
(Increase)/decrease in interest and dividends receivable	(1,693,612)	369,626
(Increase)/decrease in due from investment adviser	1,634,333	(4,926)
(Increase)/decrease in receivable for paydowns of investments	(106,269)	(106,753)
(Increase)/decrease in prepaid expenses and other assets	(55,417)	(5,699)
Increase/(decrease) in interest payable on credit facilities	(1,308,707)	2,377,711
Increase/(decrease) in payable for investments purchased	22,873,570	(4,583,253)
Increase/(decrease) in management fees payable	164,164	39,413
Increase/(decrease) in incentive fee payable	1,924,752
Increase/(decrease) in accrued other general and administrative expenses	(123,527)	(13,943)
Net cash provided by (used in) operating activities	(237,889,393)	27,945,957
Cash Flows from Financing Activities:
Borrowings on the credit facilities	158,000,000
Payments on the credit facilities		(27,500,000)
Payments of debt issuance costs	(3,625,000)	(17,726)
Distributions paid in cash		(6,941,066)
Proceeds from issuance of common shares, net of change in subscriptions receivable of $ -	89,652,500	11,104,225
Net cash provided by (used in) financing activities	244,027,500	(23,354,567)
Net increase/(decrease) in cash and cash equivalents	6,138,107	4,591,390
Cash and cash equivalents, beginning of period	2,117,109	1,650,801
Cash and cash equivalents, end of period	8,255,216	6,242,191
Supplemental and Non-Cash Information:
Interest paid during the period	14,487,537	7,944,419
Distributions declared during the period	15,950,869
Distributions payable	$ 15,950,869

Consolidated Statements of Ca_2

Consolidated Statements of Cash Flows (Unaudited) (Parentheticals) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Statement of Cash Flows [Abstract]
Proceeds from issuance of common shares, net

Consolidated Schedules of Inves

Consolidated Schedules of Investments - USD ($)		Mar. 31, 2024		Dec. 31, 2023
Transnetwork, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[3]			$ 5,187,000
Amortized Cost (in Dollars)	[1],[3],[4],[5]			$ 5,096,000
Percentage of Net Assets	[1],[2],[3]			1.10%
Interest Rate	[1],[2],[3]			10.85%
Principal / Par (in Dollars)	[1],[2],[3]			$ 5,200,000
Maturity Date	[1],[2],[3]			Nov. 20, 2030
Interest Rate	[1],[2],[3]			5.50%
First Lien Senior Secured [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 1,212,282,666	[6],[7]	$ 952,100,626	[1],[2]
Amortized Cost (in Dollars)	[5]	$ 1,239,705,451	[6],[7],[8]	$ 984,089,538	[1],[2],[4]
Percentage of Net Assets		217%	[6],[7]	206.10%	[1],[2]
Principal / Par (in Dollars)		$ 1,252,715,973	[6],[7]	$ 995,596,712	[1],[2]
First Lien Senior Secured [Member] | Lightstone Holdco LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	9,894,647
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 9,592,867
Percentage of Net Assets	[6],[7]	1.80%
Interest Rate	[6],[7]	11.06%
Principal / Par (in Dollars)	[6],[7]	$ 10,153,927
Maturity Date	[6],[7]	Feb. 01, 2027
Interest Rate	[6],[7]	5.75%
Second Lien Senior Secured [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 60,052,390	[6],[7]	55,989,218	[1],[2]
Amortized Cost (in Dollars)	[5]	$ 69,756,163	[6],[7],[8]	$ 67,449,770	[1],[2],[4]
Percentage of Net Assets		10.70%	[6],[7]	12.10%	[1],[2]
Principal / Par (in Dollars)		$ 70,133,109	[6],[7]	$ 68,193,109	[1],[2]
Corporate Bonds [Member] | Debt Investments [Member]
Fair Value (in Dollars)		4,190,719	[6]	4,239,975	[1]
Amortized Cost (in Dollars)	[5]	$ 4,516,820	[6],[8]	$ 4,495,104	[1],[4]
Percentage of Net Assets		0.80%	[6]	0.90%	[1]
Principal / Par (in Dollars)		$ 4,995,000	[6]	$ 4,995,000	[1]
Total Debt Investments [Member] | Debt Investments [Member]
Fair Value (in Dollars)		1,276,525,775	[6]	1,012,329,819	[1]
Amortized Cost (in Dollars)	[5]	$ 1,313,978,434	[6],[8]	$ 1,056,034,412	[1],[4]
Percentage of Net Assets		228.50%	[6]	219.10%	[1]
Principal / Par (in Dollars)		$ 1,327,844,082	[6]	$ 1,068,784,821	[1]
CLO Mezzanine [Member] | Debt Investments [Member]
Fair Value (in Dollars)		36,543,486	[6],[7]	13,764,620	[1],[2]
Amortized Cost (in Dollars)	[5]	$ 37,198,133	[6],[7],[8]	$ 14,859,567	[1],[2],[4]
Percentage of Net Assets		6.50%	[6],[7]	3%	[1],[2]
Principal / Par (in Dollars)		$ 37,550,000	[6],[7]	$ 15,350,000	[1],[2]
CLO Equity [Member] | Debt Investments [Member]
Fair Value (in Dollars)		16,045,464	[6]	18,953,309	[1]
Amortized Cost (in Dollars)	[5]	$ 19,948,945	[6],[8]	$ 24,478,438	[1],[4]
Percentage of Net Assets		2.90%	[6]	4.10%	[1]
Principal / Par (in Dollars)		$ 36,858,000	[6]	$ 41,858,000	[1]
Total Equity and Other Investments [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6]	52,588,950
Amortized Cost (in Dollars)	[5],[6],[8]	$ 57,147,078
Percentage of Net Assets	[6]	9.40%
Principal / Par (in Dollars)	[6]	$ 74,408,000
Total Equity and Other Investments [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1]			32,717,929
Amortized Cost (in Dollars)	[1],[4],[5]			$ 39,338,005
Percentage of Net Assets	[1]			7.10%
Principal / Par (in Dollars)	[1]			$ 57,208,000
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | 888 Holdings PLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		7,352,822	[6],[7],[9]	3,301,560	[1],[2],[10],[11]
Amortized Cost (in Dollars)	[5]	$ 7,082,259	[6],[7],[8],[9]	$ 3,170,705	[1],[2],[4],[10],[11]
Percentage of Net Assets		1.20%	[6],[7],[9]	0.60%	[1],[2],[10],[11]
Interest Rate		10.58%	[6],[7],[9]	10.82%	[1],[2],[10],[11]
Principal / Par (in Dollars)		$ 7,374,945	[6],[7],[9]	$ 3,391,190	[1],[2],[10],[11]
Maturity Date		Jul. 08, 2028	[6],[7],[9]	Jul. 08, 2028	[1],[2],[10],[11]
Interest Rate		5.25%	[6],[7],[9]	5.25%	[1],[2],[10],[11]
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Aimbridge Acquisition Co., Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 7,915,530	[6],[7]	$ 4,565,932	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 7,988,560	[6],[7],[8]	$ 4,823,681	[1],[2],[4],[11]
Percentage of Net Assets		1.40%	[6],[7]	1%	[1],[2],[11]
Interest Rate		9.19%	[6],[7]	9.22%	[1],[2],[11]
Principal / Par (in Dollars)		$ 8,163,833	[6],[7]	$ 4,885,204	[1],[2],[11]
Maturity Date		Feb. 02, 2026	[6],[7]	Feb. 02, 2026	[1],[2],[11]
Interest Rate		3.75%	[6],[7]	3.75%	[1],[2],[11]
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | AP Gaming I, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 8,385,482	[6],[7],[9]	$ 8,647,488	[1],[2],[10],[11]
Amortized Cost (in Dollars)	[5]	$ 8,259,954	[6],[7],[8],[9]	$ 8,501,084	[1],[2],[4],[10],[11]
Percentage of Net Assets		1.50%	[6],[7],[9]	1.90%	[1],[2],[10],[11]
Interest Rate		9.05%	[6],[7],[9]	9.46%	[1],[2],[10],[11]
Principal / Par (in Dollars)		$ 8,351,533	[6],[7],[9]	$ 8,601,812	[1],[2],[10],[11]
Maturity Date		Feb. 15, 2029	[6],[7],[9]	Feb. 15, 2029	[1],[2],[10],[11]
Interest Rate		3.75%	[6],[7],[9]	4%	[1],[2],[10],[11]
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | ECL Entertainment, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 5,006,716	[6],[7]	$ 5,007,450	[1],[2],[3]
Amortized Cost (in Dollars)	[5]	$ 4,882,959	[6],[7],[8]	$ 4,891,150	[1],[2],[3],[4]
Percentage of Net Assets		0.90%	[6],[7]	1.10%	[1],[2],[3]
Interest Rate		10.08%	[6],[7]	10.11%	[1],[2],[3]
Principal / Par (in Dollars)		$ 4,975,000	[6],[7]	$ 4,987,500	[1],[2],[3]
Maturity Date		Sep. 03, 2030	[6],[7]	Sep. 03, 2030	[1],[2],[3]
Interest Rate		4.75%	[6],[7]		[1],[2],[3]
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Fertitta Entertainment LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 7,376,423	[6],[7]	$ 7,381,424	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 7,326,987	[6],[7],[8]	$ 7,344,237	[1],[2],[4],[11]
Percentage of Net Assets		1.30%	[6],[7]	1.60%	[1],[2],[11]
Interest Rate		9.08%	[6],[7]	9.36%	[1],[2],[11]
Principal / Par (in Dollars)		$ 7,350,000	[6],[7]	$ 7,368,750	[1],[2],[11]
Maturity Date		Jan. 29, 2029	[6],[7]	Jan. 29, 2029	[1],[2],[11]
Interest Rate		3.75%	[6],[7]		[1],[2],[11]
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Jack Ohio Finance LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 4,891,895	[6],[7]	$ 4,838,843	[1],[2],[3]
Amortized Cost (in Dollars)	[5]	$ 4,885,733	[6],[7],[8],[9]	$ 4,898,075	[1],[2],[3],[4]
Percentage of Net Assets		0.90%	[6],[7]	1%	[1],[2],[3]
Interest Rate		10.19%	[6],[7]	10.22%	[1],[2],[3]
Principal / Par (in Dollars)		$ 4,882,131	[6],[7]	$ 4,895,434	[1],[2],[3]
Maturity Date		Oct. 31, 2028	[6],[7]	Oct. 31, 2028	[1],[2],[3]
Interest Rate		4.75%	[6],[7]	4.75%	[1],[2],[3]
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Dave & Buster’s, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[5],[6],[7],[9],[12]	$ 7,637,833
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9]	$ 7,572,048
Percentage of Net Assets	[6],[7],[9]	1.40%
Interest Rate	[6],[7],[9]	9.57%
Principal / Par (in Dollars)	[6],[7],[9]	$ 7,582,556
Maturity Date	[6],[7],[9]	Jan. 15, 2026
Interest Rate	[6],[7],[9]	4.25%
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Motion Acquisition Limited [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7],[9]	$ 3,498,688
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9]	$ 3,482,500
Percentage of Net Assets	[6],[7],[9]	0.60%
Interest Rate	[6],[7],[9]	9.11%
Principal / Par (in Dollars)	[6],[7],[9]	$ 3,500,000
Maturity Date	[6],[7],[9]	Nov. 12, 2029
Interest Rate	[6],[7],[9]	3.50%
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Ontario Gaming GTA Limited Partnership [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7],[9]	$ 5,010,667
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9]	$ 4,963,230
Percentage of Net Assets	[6],[7],[9]	0.90%
Interest Rate	[6],[7],[9]	9.56%
Principal / Par (in Dollars)	[6],[7],[9]	$ 4,987,500
Maturity Date	[6],[7],[9]	Aug. 01, 2030
Interest Rate	[6],[7],[9]	4.25%
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | WarHorse Gaming, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 5,125,000
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 4,814,266
Percentage of Net Assets	[6],[7]	0.90%
Interest Rate	[6],[7]	14.68%
Principal / Par (in Dollars)	[6],[7]	$ 5,000,000
Maturity Date	[6],[7]	Jun. 30, 2028
Interest Rate	[6],[7]	9.25%
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Life Time, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[10],[11]			$ 7,643,216
Amortized Cost (in Dollars)	[1],[2],[4],[5],[10],[11]			$ 7,570,881
Percentage of Net Assets	[1],[2],[10],[11]			1.70%
Interest Rate	[1],[2],[10],[11]			10.11%
Principal / Par (in Dollars)	[1],[2],[10],[11]			$ 7,582,556
Maturity Date	[1],[2],[10],[11]			Jan. 15, 2026
Interest Rate	[1],[2],[10],[11]			4.25%
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | WarHorse Gaming, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2]			$ 5,125,000
Amortized Cost (in Dollars)	[1],[2],[4],[5]			$ 4,806,421
Percentage of Net Assets	[1],[2]			1.10%
Interest Rate	[1],[2]			14.74%
Principal / Par (in Dollars)	[1],[2]			$ 5,000,000
Maturity Date	[1],[2]			Jun. 28, 2028
Interest Rate	[1],[2]			9.25%
Insurance [Member] | First Lien Senior Secured [Member] | AAdvantage Loyalty IP Ltd. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 3,315,669	[6],[7],[9]	$ 3,472,300	[1],[2],[10],[11]
Amortized Cost (in Dollars)	[5]	$ 3,164,732	[6],[7],[8],[9]	$ 3,349,525	[1],[2],[4],[10],[11]
Percentage of Net Assets		0.50%	[6],[7],[9]	0.70%	[1],[2],[10],[11]
Interest Rate		10.33%	[6],[7],[9]	10.43%	[1],[2],[10],[11]
Principal / Par (in Dollars)		$ 3,187,500	[6],[7],[9]	$ 3,375,000	[1],[2],[10],[11]
Maturity Date		Apr. 20, 2028	[6],[7],[9]	Apr. 20, 2028	[1],[2],[10],[11]
Interest Rate		4.75%	[6],[7],[9]	4.75%	[1],[2],[10],[11]
Insurance [Member] | First Lien Senior Secured [Member] | Accession Risk Management Group, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 1,332,816	[6],[7]	$ 798,244	[1],[2]
Amortized Cost (in Dollars)	[5]	$ 1,319,620	[6],[7],[8]	$ 778,995	[1],[2],[4]
Percentage of Net Assets		0.10%	[6],[7]	0.20%	[1],[2]
Interest Rate		11.31%	[6],[7]	11.02%	[1],[2]
Principal / Par (in Dollars)		$ 1,319,620	[6],[7]	$ 798,244	[1],[2]
Maturity Date		Nov. 01, 2029	[6],[7]	Nov. 01, 2029	[1],[2]
Interest Rate		6%	[6],[7]	5.50%	[1],[2]
Insurance [Member] | First Lien Senior Secured [Member] | Accession Risk Management Group, Inc. One [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 798,185	[6],[7]	$ 6,129,372	[1],[2],[3]
Amortized Cost (in Dollars)	[5]	$ 778,521	[6],[7],[8]	$ 6,094,817	[1],[2],[3],[4]
Percentage of Net Assets		0.10%	[6],[7]	1.20%	[1],[2],[3]
Interest Rate		10.96%	[6],[7]	11.01%	[1],[2],[3]
Principal / Par (in Dollars)		$ 796,195	[6],[7]	$ 6,129,372	[1],[2],[3]
Maturity Date		Nov. 01, 2029	[6],[7]	Nov. 01, 2029	[1],[2],[3]
Interest Rate		5.50%	[6],[7]	5.50%	[1],[2],[3]
Insurance [Member] | First Lien Senior Secured [Member] | AccessionRiskManagementGroupInc[Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 6,145,789	[6],[7]	$ 373,125	[1],[2]
Amortized Cost (in Dollars)	[5]	$ 6,054,411	[6],[7],[8]	$ 375,000	[1],[2],[4]
Percentage of Net Assets		1%	[6],[7]	0.10%	[1],[2]
Interest Rate		10.96%	[6],[7]	11.41%	[1],[2]
Principal / Par (in Dollars)		$ 6,113,747	[6],[7]	$ 375,000	[1],[2]
Maturity Date		Nov. 01, 2029	[6],[7]	Oct. 30, 2029	[1],[2]
Interest Rate		5.50%	[6],[7]	6%	[1],[2]
Insurance [Member] | First Lien Senior Secured [Member] | Acrisure, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 4,957,972
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 4,914,601
Percentage of Net Assets	[6],[7]	0.80%
Interest Rate	[6],[7]	9.69%
Principal / Par (in Dollars)	[6],[7]	$ 4,936,375
Maturity Date	[6],[7]	Feb. 15, 2027
Interest Rate	[6],[7]	4.25%
Insurance [Member] | First Lien Senior Secured [Member] | Acrisure, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 8,764,937	[6],[7]	$ 4,970,652	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 8,749,339	[6],[7],[8]	$ 4,925,187	[1],[2],[4],[11]
Percentage of Net Assets		1.50%	[6],[7]	1%	[1],[2],[11]
Interest Rate		8.94%	[6],[7]	9.90%	[1],[2],[11]
Principal / Par (in Dollars)		$ 8,759,462	[6],[7]	$ 4,949,000	[1],[2],[11]
Maturity Date		Feb. 12, 2027	[6],[7]	Feb. 15, 2027	[1],[2],[11]
Interest Rate		3.50%	[6],[7]	4.25%	[1],[2],[11]
Insurance [Member] | First Lien Senior Secured [Member] | Alliant Holdings Intermediate LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 2,384,800	[6],[7]	$ 2,392,172	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 2,372,280	[6],[7],[8]	$ 2,377,608	[1],[2],[4],[11]
Percentage of Net Assets		0.40%	[6],[7]	0.50%	[1],[2],[11]
Interest Rate		8.83%	[6],[7]	8.86%	[1],[2],[11]
Principal / Par (in Dollars)		$ 2,372,676	[6],[7]	$ 2,378,637	[1],[2],[11]
Maturity Date		Nov. 06, 2030	[6],[7]	Nov. 06, 2030	[1],[2],[11]
Interest Rate		3.50%	[6],[7]	3.50%	[1],[2],[11]
Insurance [Member] | First Lien Senior Secured [Member] | Amynta Agency Borrower, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[5],[6],[7],[12]	$ 9,564,090
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 9,347,657
Percentage of Net Assets	[6],[7]	1.70%
Interest Rate	[6],[7]	9.55%
Principal / Par (in Dollars)	[6],[7]	$ 9,517,454
Maturity Date	[6],[7]	Feb. 28, 2028
Interest Rate	[6],[7]	4.25%
Insurance [Member] | First Lien Senior Secured [Member] | AssuredPartners Inc [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 4,369,146	[6],[7]	$ 1,971,878	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 4,362,945	[6],[7],[8]	$ 1,956,461	[1],[2],[4],[11]
Percentage of Net Assets		0.80%	[6],[7]	0.40%	[1],[2],[11]
Interest Rate		8.94%	[6],[7]	8.86%	[1],[2],[11]
Principal / Par (in Dollars)		$ 4,360,426	[6],[7]	$ 1,965,000	[1],[2],[11]
Maturity Date		Feb. 12, 2027	[6],[7]	Feb. 12, 2027	[1],[2],[11]
Interest Rate		3.50%	[6],[7]	3.50%	[1],[2],[11]
Insurance [Member] | First Lien Senior Secured [Member] | AssuredPartners, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 4,962,444	[5],[6],[7],[12]	$ 4,388,028	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 4,948,641	[6],[7],[8]	$ 4,374,552	[1],[2],[4],[11]
Percentage of Net Assets		0.90%	[6],[7]	0.90%	[1],[2],[11]
Interest Rate		8.83%	[6],[7]	8.97%	[1],[2],[11]
Principal / Par (in Dollars)		$ 4,952,366	[6],[7]	$ 4,371,635	[1],[2],[11]
Maturity Date		Feb. 12, 2027	[6],[7]	Feb. 12, 2027	[1],[2],[11]
Interest Rate		3.50%	[6],[7]	3.50%	[1],[2],[11]
Insurance [Member] | First Lien Senior Secured [Member] | Asurion, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 2,938,826
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 2,948,880
Percentage of Net Assets	[6],[7]	0.50%
Interest Rate	[6],[7]	8.69%
Principal / Par (in Dollars)	[6],[7]	$ 2,992,268
Maturity Date	[6],[7]	Jan. 29, 2027
Interest Rate	[6],[7]	3.25%
Insurance [Member] | First Lien Senior Secured [Member] | AsurionLLCOne[Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 4,804,592
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 4,952,422
Percentage of Net Assets	[6],[7]	0.90%
Interest Rate	[6],[7]	8.69%
Principal / Par (in Dollars)	[6],[7]	$ 4,987,147
Maturity Date	[6],[7]	Jul. 30, 2027
Interest Rate	[6],[7]	3.25%
Insurance [Member] | First Lien Senior Secured [Member] | Galway Borrower LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7],[13]	$ 90,755
Amortized Cost (in Dollars)	[5],[6],[7],[8],[13]	$ 85,045
Percentage of Net Assets	[6],[7],[13]	0%
Interest Rate	[6],[7],[13]	10.66%
Principal / Par (in Dollars)	[6],[7],[13]	$ 90,414
Maturity Date	[6],[7],[13]	Sep. 29, 2028
Interest Rate	[6],[7],[13]	5.25%
Insurance [Member] | First Lien Senior Secured [Member] | IMA Financial Group, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 4,900,721	[6],[7]	$ 4,906,125	[1],[2],[3]
Amortized Cost (in Dollars)	[5]	$ 4,872,441	[6],[7],[8]	$ 4,882,618	[1],[2],[3],[4]
Percentage of Net Assets		0.90%	[6],[7]	1.10%	[1],[2],[3]
Interest Rate		9.19%	[6],[7]	9.22%	[1],[2],[3]
Principal / Par (in Dollars)		$ 4,887,500	[6],[7]	$ 4,900,000	[1],[2],[3]
Maturity Date		Oct. 16, 2028	[6],[7]	Oct. 16, 2028	[1],[2],[3]
Interest Rate		3.75%	[6],[7]	3.75%	[1],[2],[3]
Insurance [Member] | First Lien Senior Secured [Member] | National Financial Partners [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 5,998,629
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 6,002,792
Percentage of Net Assets	[6],[7]	1.10%
Interest Rate	[6],[7]	8.69%
Principal / Par (in Dollars)	[6],[7]	$ 5,984,416
Maturity Date	[6],[7]	Feb. 04, 2027
Interest Rate	[6],[7]	3.25%
Insurance [Member] | First Lien Senior Secured [Member] | OneDigital Borrower LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 9,758,775	[6],[7]	$ 9,777,675	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 9,672,263	[6],[7],[8]	$ 9,690,190	[1],[2],[4],[11]
Percentage of Net Assets		1.70%	[6],[7]	2.10%	[1],[2],[11]
Interest Rate		9.68%	[6],[7]	9.71%	[1],[2],[11]
Principal / Par (in Dollars)		$ 9,746,591	[6],[7]	$ 9,771,519	[1],[2],[11]
Maturity Date		Nov. 16, 2027	[6],[7]	Nov. 16, 2027	[1],[2],[11]
Interest Rate		4.25%	[6],[7]	4.25%	[1],[2],[11]
Insurance [Member] | First Lien Senior Secured [Member] | Patriot Growth Insurance Services, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7],[14]	$ 763,781
Amortized Cost (in Dollars)	[5],[6],[7],[8],[14]	$ 729,751
Percentage of Net Assets	[6],[7],[14]	0.10%
Interest Rate	[6],[7]	11.10%
Principal / Par (in Dollars)	[6],[7],[14]	$ 799,125
Maturity Date	[6],[7],[14]	Oct. 14, 2028
Interest Rate	[6],[7]	5.75%
Insurance [Member] | First Lien Senior Secured [Member] | Acrisure, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[11]			$ 5,780,741
Amortized Cost (in Dollars)	[1],[2],[4],[5],[11]			$ 5,774,311
Percentage of Net Assets	[1],[2],[11]			1.20%
Interest Rate	[1],[2],[11]			9.15%
Principal / Par (in Dollars)	[1],[2],[11]			$ 5,782,273
Maturity Date	[1],[2],[11]			Feb. 12, 2027
Interest Rate	[1],[2],[11]			3.50%
Insurance [Member] | First Lien Senior Secured [Member] | Amynta Agency Borrower, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[11]			$ 6,982,456
Amortized Cost (in Dollars)	[1],[2],[4],[5],[11]			$ 6,784,256
Percentage of Net Assets	[1],[2],[11]			1.50%
Interest Rate	[1],[2],[11]			9.61%
Principal / Par (in Dollars)	[1],[2],[11]			$ 6,965,044
Maturity Date	[1],[2],[11]			Feb. 28, 2028
Interest Rate	[1],[2],[11]			4.25%
Insurance [Member] | First Lien Senior Secured [Member] | HUB International Ltd. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2]			$ 4,112,469
Amortized Cost (in Dollars)	[1],[2],[4],[5]			$ 4,050,095
Percentage of Net Assets	[1],[2]			0.90%
Interest Rate	[1],[2]			9.66%
Principal / Par (in Dollars)	[1],[2]			$ 4,089,750
Maturity Date	[1],[2]			Jun. 20, 2030
Interest Rate	[1],[2]			4.25%
Insurance [Member] | First Lien Senior Secured [Member] | Jones DesLauriers Insurance Management Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[3],[10]			$ 2,765,469
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 2,730,178
Percentage of Net Assets	[1],[2],[3],[10]			0.60%
Interest Rate	[1],[2],[3],[10]			9.62%
Principal / Par (in Dollars)	[1],[2],[3],[10]			$ 2,750,000
Maturity Date	[1],[2],[3],[10]			Mar. 16, 2030
Interest Rate	[1],[2],[3],[10]			4.25%
Insurance [Member] | First Lien Senior Secured [Member] | Patriot Growth Insurance Services, LL [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[3],[15]			$ 293,500
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[15]			$ 276,916
Percentage of Net Assets	[1],[2],[3],[15]			0.10%
Interest Rate	[1],[2],[3],[15]			11.10%
Principal / Par (in Dollars)	[1],[2],[3],[15]			$ 350,000
Maturity Date	[1],[2],[3],[15]			Oct. 14, 2028
Interest Rate	[1],[2],[3],[15]
Insurance [Member] | Second Lien Senior Secured [Member] | Asurion, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 8,095,095	[6],[7]	$ 5,677,020	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 8,840,011	[6],[7],[8]	$ 5,970,805	[1],[2],[4],[11]
Percentage of Net Assets		1.40%	[6],[7]	1.20%	[1],[2],[11]
Interest Rate		10.69%	[6],[7]	10.72%	[1],[2],[11]
Principal / Par (in Dollars)		$ 9,000,000	[6],[7]	$ 6,000,000	[1],[2],[11]
Maturity Date		Jan. 19, 2029	[6],[7]	Jan. 19, 2029	[1],[2],[11]
Interest Rate		5.25%	[6],[7]	5.25%	[1],[2],[11]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | AccentCare, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 5,187,385
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 5,895,727
Percentage of Net Assets	[6],[7]	0.80%
Interest Rate	[6],[7]	9.32%
Principal / Par (in Dollars)	[6],[7]	$ 5,894,755
Maturity Date	[6],[7]	Sep. 20, 2028
Interest Rate	[6],[7]	4%
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Athletico Management, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 5,344,614	[5],[6],[7],[12]	$ 6,015,790	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 7,073,866	[6],[7],[8]	$ 7,090,060	[1],[2],[4],[11]
Percentage of Net Assets		1%	[6],[7]	1.30%	[1],[2],[11]
Interest Rate		9.70%	[6],[7]	9.75%	[1],[2],[11]
Principal / Par (in Dollars)		$ 7,098,563	[6],[7]	$ 7,116,625	[1],[2],[11]
Maturity Date		Feb. 02, 2029	[6],[7]	Feb. 02, 2029	[1],[2],[11]
Interest Rate		4.25%	[6],[7]	4.25%	[1],[2],[11]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Aveanna Healthcare LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 4,900,880	[5],[6],[7],[9],[12]	$ 4,757,848	[1],[2],[10],[11]
Amortized Cost (in Dollars)	[5]	$ 5,050,289	[6],[7],[8],[9]	$ 5,061,286	[1],[2],[4],[10],[11]
Percentage of Net Assets		0.90%	[6],[7],[9]	1%	[1],[2],[10],[11]
Interest Rate		9.19%	[6],[7],[9]	9.24%	[1],[2],[10],[11]
Principal / Par (in Dollars)		$ 5,083,347	[6],[7],[9]	$ 5,096,375	[1],[2],[10],[11]
Maturity Date		Jun. 30, 2028	[6],[7],[9]	Jun. 30, 2028	[1],[2],[10],[11]
Interest Rate		3.75%	[6],[7],[9]	3.75%	[1],[2],[10],[11]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | CCS-CMGC Holdings, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 4,203,302	[6],[7]	$ 4,499,131	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 5,256,603	[6],[7],[8]	$ 5,265,722	[1],[2],[4],[11]
Percentage of Net Assets		0.80%	[6],[7]	1%	[1],[2],[11]
Interest Rate		11.32%	[6],[7]	11.32%	[1],[2],[11]
Principal / Par (in Dollars)		$ 5,285,975	[6],[7]	$ 5,299,922	[1],[2],[11]
Maturity Date		Oct. 01, 2025	[6],[7]	Oct. 01, 2025	[1],[2],[11]
Interest Rate		5.50%	[6],[7]	5.50%	[1],[2],[11]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Curia Global, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 4,572,282	[6],[7]	$ 4,334,249	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 4,780,024	[6],[7],[8]	$ 4,790,688	[1],[2],[4],[11]
Percentage of Net Assets		0.80%	[6],[7]	0.90%	[1],[2],[11]
Interest Rate		9.16%	[6],[9]	9.23%	[1],[2],[11]
Principal / Par (in Dollars)		$ 4,788,507	[6],[7]	$ 4,800,817	[1],[2],[11]
Maturity Date		Aug. 30, 2026	[6],[7]	Aug. 30, 2026	[1],[2],[11]
Interest Rate		3.75%	[6],[7]		[1],[2],[11]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Gainwell Acquisition Corp. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 8,400,299
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 8,643,112
Percentage of Net Assets	[6],[7]	1.50%
Interest Rate	[6],[7]	9.41%
Principal / Par (in Dollars)	[6],[7]	$ 8,765,148
Maturity Date	[6],[7]	Oct. 01, 2027
Interest Rate	[6],[7]	4%
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Global Medical Response, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 8,413,013	[6],[7]	$ 7,097,398	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 8,956,197	[6],[7],[8]	$ 8,974,743	[1],[2],[4],[11]
Percentage of Net Assets		1.50%	[6],[7]	1.50%	[1],[2],[11]
Interest Rate		9.84%	[6],[7],[9]	9.93%	[1],[2],[11]
Principal / Par (in Dollars)		$ 8,979,819	[6],[7]	$ 9,003,023	[1],[2],[11]
Maturity Date		Sep. 24, 2025	[6],[7]	Sep. 24, 2025	[1],[2],[11]
Interest Rate		4.25%	[6],[7],[9]	4.25%	[1],[2],[11]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | HAH Group Holding Company LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[11]			$ 699,776
Amortized Cost (in Dollars)	[1],[2],[4],[5],[11]			$ 689,126
Percentage of Net Assets	[1],[2],[11]			0.20%
Interest Rate	[1],[2],[11]			10.46%
Principal / Par (in Dollars)	[1],[2],[11]			$ 703,731
Maturity Date	[1],[2],[11]			Oct. 22, 2027
Interest Rate	[1],[2],[11]			5%
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | HAH Group Holding Company LLC One [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 5,533,252	[6],[7]	$ 5,530,162	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 5,439,470	[6],[7],[8]	$ 5,445,970	[1],[2],[4],[11]
Percentage of Net Assets		1%	[6],[7]	1.20%	[1],[2],[11]
Interest Rate		10.44%	[6],[7]	10.46%	[1],[2],[11]
Principal / Par (in Dollars)		$ 5,547,120	[6],[7]	$ 5,561,417	[1],[2],[11]
Maturity Date		Oct. 20, 2027	[6],[7]	Oct. 20, 2027	[1],[2],[11]
Interest Rate		5%	[6],[7]	5%	[1],[2],[11]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | HAH Group Holding Company LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 3,979,857
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 3,972,098
Percentage of Net Assets	[6],[7]	0.70%
Interest Rate	[6],[7]	10.44%
Principal / Par (in Dollars)	[6],[7]	$ 3,989,832
Maturity Date	[6],[7]	Oct. 29, 2027
Interest Rate	[6],[7]	5%
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Imagefirst Holdings, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 5,796,578
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 5,685,674
Percentage of Net Assets	[6],[7]	1%
Interest Rate	[6],[7]	9.57%
Principal / Par (in Dollars)	[6],[7]	$ 5,796,578
Maturity Date	[6],[7]	Apr. 27, 2028
Interest Rate	[6],[7]	4.25%
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Inception Finco S a r l [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7],[9]	$ 4,002,500
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9]	$ 3,980,000
Percentage of Net Assets	[6],[7],[9]	0.70%
Interest Rate	[6],[7],[9]	9.79%
Principal / Par (in Dollars)	[6],[7],[9]	$ 4,000,000
Maturity Date	[6],[7],[9]	Mar. 14, 2031
Interest Rate	[6],[7],[9]	4.50%
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Medical Solutions L.L.C One [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[5],[6],[7],[12]	$ 7,064,068
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 7,611,265
Percentage of Net Assets	[6],[7]	1.30%
Interest Rate	[6],[7]	8.68%
Principal / Par (in Dollars)	[6],[7]	$ 7,896,475
Maturity Date	[6],[7]	Oct. 06, 2028
Interest Rate	[6],[7]	3.25%
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Midwest Veterinary Partners, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 10,525,509	[6],[7]	$ 8,740,136	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 10,457,593	[6],[7],[8]	$ 8,730,243	[1],[2],[4],[11]
Percentage of Net Assets		1.90%	[6],[7]	1.90%	[1],[2],[11]
Interest Rate		9.44%	[6],[7]	9.47%	[1],[2],[11]
Principal / Par (in Dollars)		$ 10,515,625	[6],[7]	$ 8,793,690	[1],[2],[11]
Maturity Date		Apr. 27, 2028	[6],[7]	Apr. 27, 2028	[1],[2],[11]
Interest Rate		4%	[6],[7]	4%	[1],[2],[11]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | NAPA Management Services Corporation [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 8,392,269	[6],[7]	$ 7,254,937	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 8,728,105	[6],[7],[8]	$ 7,804,787	[1],[2],[4],[11]
Percentage of Net Assets		1.50%	[6],[7]	1.60%	[1],[2],[11]
Interest Rate		10.68%	[6],[7]	10.71%	[1],[2],[11]
Principal / Par (in Dollars)		$ 8,837,455	[6],[7]	$ 7,860,000	[1],[2],[11]
Maturity Date		Feb. 23, 2029	[6],[7]	Feb. 23, 2029	[1],[2],[11]
Interest Rate		5.25%	[6],[7]	5.25%	[1],[2],[11]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | National Mentor Holdings, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 275,569	[6],[7]	$ 266,748	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 291,435	[6],[7],[8]	$ 291,396	[1],[2],[4],[11]
Percentage of Net Assets		0%	[6],[7]	0.10%	[1],[2],[11]
Interest Rate		9.16%	[6],[7]	9.20%	[1],[2],[11]
Principal / Par (in Dollars)		$ 291,993	[6],[7]	$ 291,993	[1],[2],[11]
Maturity Date		Feb. 18, 2028	[6],[7]	Feb. 18, 2028	[1],[2],[11]
Interest Rate		3.75%	[6],[7]	3.75%	[1],[2],[11]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | National Mentor Holdings, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 8,510,694	[6],[7]	$ 8,259,494	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 9,002,187	[6],[7],[8]	$ 9,022,958	[1],[2],[4],[11]
Percentage of Net Assets		1.50%	[6],[7]	1.80%	[1],[2],[11]
Interest Rate		9.18%	[6],[7]	9.20%	[1],[2],[11]
Principal / Par (in Dollars)		$ 9,017,954	[6],[7]	$ 9,041,196	[1],[2],[11]
Maturity Date		Feb. 18, 2028	[6],[7]	Feb. 18, 2028	[1],[2],[11]
Interest Rate		3.75%	[6],[7]	3.75%	[1],[2],[11]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Pluto Acquisition I Inc [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 1,352,112
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 1,331,311
Percentage of Net Assets	[6],[7]	0.20%
Interest Rate	[6],[7]	10.69%
Principal / Par (in Dollars)	[6],[7]	$ 1,331,311
Maturity Date	[6],[7]	Jun. 20, 2028
Interest Rate	[6],[7]	5.50%
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Radiology Partners, Inc [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 5,183,752	[6],[7]	$ 4,846,067	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 5,349,819	[6],[7],[8]	$ 5,967,601	[1],[2],[4],[11]
Percentage of Net Assets		0.90%	[6],[7]	1%	[1],[2],[11]
Interest Rate	[1],[2],[11]			10.18%
Principal / Par (in Dollars)		$ 5,352,711	[6],[7]	$ 5,971,261	[1],[2],[11]
Maturity Date		Jan. 31, 2029	[6],[7]	Jul. 09, 2025	[1],[2],[11]
Interest Rate			[6],[7]		[1],[2],[11]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | U.S. Renal Care, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 6,814,028	[6],[7]	$ 5,975,672	[1],[3],[5],[11]
Amortized Cost (in Dollars)	[5]	$ 7,734,429	[6],[7],[8]	$ 7,749,489	[1],[2],[3],[4],[11]
Percentage of Net Assets		1.20%	[6],[7]	1.30%	[1],[2],[3],[11]
Interest Rate		10.44%	[6],[7]	10.47%	[1],[2],[3],[11]
Principal / Par (in Dollars)		$ 7,817,256	[6],[7]	$ 7,836,947	[1],[2],[3],[11]
Maturity Date		Jun. 20, 2028	[6],[7]	Jun. 20, 2028	[1],[2],[3],[11]
Interest Rate		5%	[6],[7]	5%	[1],[2],[3],[11]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | US Radiology Specialists, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 10,545,252	[6],[7]	$ 8,731,967	[1],[4],[5],[11]
Amortized Cost (in Dollars)	[5]	$ 10,442,660	[6],[7],[8]	$ 8,715,244	[1],[2],[4],[11]
Percentage of Net Assets		1.90%	[6],[7]	1.90%	[1],[2],[11]
Interest Rate		10.70%	[6],[7]	10.75%	[1],[2],[11]
Principal / Par (in Dollars)		$ 10,513,711	[6],[7]	$ 8,790,600	[1],[2],[11]
Maturity Date		Dec. 10, 2027	[6],[7]	Dec. 10, 2027	[1],[2],[11]
Interest Rate		5.25%	[6],[7]	5.25%	[1],[2],[11]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | AccentCare, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[11]			$ 4,648,848
Amortized Cost (in Dollars)	[1],[2],[4],[5],[11]			$ 5,910,503
Percentage of Net Assets	[1],[2],[11]			0.90%
Interest Rate	[1],[2],[11]			9.65%
Principal / Par (in Dollars)	[1],[2],[11]			$ 5,909,529
Maturity Date	[1],[2],[11]			Jun. 22, 2026
Interest Rate	[1],[2],[11]			4%
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Milano Acquisition Corporation [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[11]			$ 8,568,102
Amortized Cost (in Dollars)	[1],[2],[4],[5],[11]			$ 8,657,860
Percentage of Net Assets	[1],[2],[11]			1.90%
Interest Rate	[1],[2],[11]			9.45%
Principal / Par (in Dollars)	[1],[2],[11]			$ 8,787,797
Maturity Date	[1],[2],[11]			Oct. 01, 2027
Interest Rate	[1],[2],[11]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Medical Solutions L.L.C. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[3]			$ 4,629,736
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]			$ 4,899,589
Percentage of Net Assets	[1],[2],[3]			1%
Interest Rate	[1],[2],[3]			8.71%
Principal / Par (in Dollars)	[1],[2],[3]			$ 4,916,517
Maturity Date	[1],[2],[3]			Oct. 06, 2028
Interest Rate	[1],[2],[3]			3.25%
Healthcare Providers and Services [Member] | Second Lien Senior Secured [Member] | Gainwell Acquisition Corp. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 2,865,000	[6],[7]	$ 2,925,000	[1],[2]
Amortized Cost (in Dollars)	[5]	$ 2,961,524	[6],[7],[8]	$ 2,959,549	[1],[2],[4]
Percentage of Net Assets		0.50%	[6],[7]	0.60%	[1],[2]
Interest Rate		13.43%	[6],[7]	13.52%	[1],[2]
Principal / Par (in Dollars)		$ 3,000,000	[6],[7]	$ 3,000,000	[1],[2]
Maturity Date		Oct. 02, 2028	[6],[7]	Oct. 02, 2028	[1],[2]
Interest Rate		8%	[6],[7]	8%	[1],[2]
Healthcare Providers and Services [Member] | Second Lien Senior Secured [Member] | Paradigm Outcomes [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 1,425,000	[6],[7]	$ 1,398,750	[1],[2]
Amortized Cost (in Dollars)	[5]	$ 1,485,915	[6],[7],[8]	$ 1,484,212	[1],[2],[4]
Percentage of Net Assets		0.30%	[6],[7]	0.30%	[1],[2]
Interest Rate		12.93%	[6],[7]	13.04%	[1],[2]
Principal / Par (in Dollars)		$ 1,500,000	[6],[7]	$ 1,500,000	[1],[2]
Maturity Date		Oct. 26, 2026	[6],[7]	Oct. 26, 2026	[1],[2]
Interest Rate		7.50%	[6],[7]	7.50%	[1],[2]
IT Services [Member] | First Lien Senior Secured [Member] | Ahead DB Holdings, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 4,490,607
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 4,427,662
Percentage of Net Assets	[6],[7]	0.80%
Interest Rate	[6],[7]	9.56%
Principal / Par (in Dollars)	[6],[7]	$ 4,470,000
Maturity Date	[6],[7]	Feb. 01, 2031
Interest Rate	[6],[7]	4.25%
IT Services [Member] | First Lien Senior Secured [Member] | Connectwise LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 10,822,456	[6],[7]	$ 7,840,000	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 10,803,275	[6],[7],[8]	$ 7,830,094	[1],[2],[4],[11]
Percentage of Net Assets		1.90%	[6],[7]	1.70%	[1],[2],[11]
Interest Rate		9.06%	[6],[7]	8.97%	[1],[2],[11]
Principal / Par (in Dollars)		$ 10,812,347	[6],[7]	$ 7,840,000	[1],[2],[11]
Maturity Date		Sep. 29, 2028	[6],[7]	Sep. 29, 2028	[1],[2],[11]
Interest Rate		3.50%	[6],[7]	3.50%	[1],[2],[11]
IT Services [Member] | First Lien Senior Secured [Member] | ConvergeOne Holdings Corp. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 2,045,447	[6],[7]	$ 5,537,849	[1],[2],[3],[11]
Amortized Cost (in Dollars)	[5]	$ 9,618,236	[6],[7],[8]	$ 9,630,247	[1],[2],[3],[4],[11]
Percentage of Net Assets		0.40%	[6],[7]	1.20%	[1],[2],[3],[11]
Interest Rate		12.50%	[6],[7]	12.50%	[1],[2],[3],[11]
Principal / Par (in Dollars)		$ 9,711,321	[6],[7]	$ 9,736,877	[1],[2],[3],[11]
Maturity Date		Jan. 04, 2026	[6],[7]	Jan. 04, 2026	[1],[2],[3],[11]
Interest Rate		5%	[6],[7]	4%	[1],[2],[3],[11]
IT Services [Member] | First Lien Senior Secured [Member] | Delta Topco, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 6,830,793
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 6,812,307
Percentage of Net Assets	[6],[7]	1.20%
Interest Rate	[6],[7]	9.12%
Principal / Par (in Dollars)	[6],[7]	$ 6,814,812
Maturity Date	[6],[7]	Oct. 29, 2027
Interest Rate	[6],[7]	3.75%
IT Services [Member] | First Lien Senior Secured [Member] | Idera, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 9,653,151	[6],[7]	$ 9,669,397	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 9,647,059	[6],[7],[8]	$ 9,669,409	[1],[2],[4],[11]
Percentage of Net Assets		1.70%	[6],[7]	2.10%	[1],[2],[11]
Interest Rate		9.21%	[6],[7]	9.28%	[1],[2],[11]
Principal / Par (in Dollars)		$ 9,674,774	[6],[7]	$ 9,699,709	[1],[2],[11]
Maturity Date		Mar. 02, 2028	[6],[7]	Mar. 02, 2028	[1],[2],[11]
Interest Rate		3.75%	[6],[7]	3.75%	[1],[2],[11]
IT Services [Member] | First Lien Senior Secured [Member] | LogMeIn, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 3,959,170	[6],[7]	$ 6,493,722	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 4,108,573	[6],[7],[8]	$ 9,663,298	[1],[2],[4],[11]
Percentage of Net Assets		0.70%	[6],[7]	1.40%	[1],[2],[11]
Interest Rate		10.17%	[6],[7]	10.28%	[1],[2],[11]
Principal / Par (in Dollars)		$ 4,141,218	[6],[7]	$ 9,744,042	[1],[2],[11]
Maturity Date		Apr. 28, 2028	[6],[7]	Aug. 31, 2027	[1],[2],[11]
Interest Rate		4.75%	[6],[7]	4.75%	[1],[2],[11]
IT Services [Member] | First Lien Senior Secured [Member] | LogMeIn, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 3,190,808
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 4,105,222
Percentage of Net Assets	[6],[7]	0.60%
Interest Rate	[6],[7]	10.17%
Principal / Par (in Dollars)	[6],[7]	$ 4,141,218
Maturity Date	[6],[7]	Apr. 28, 2028
Interest Rate	[6],[7]	4.75%
IT Services [Member] | First Lien Senior Secured [Member] | Micro Holding Corp. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 9,715,458	[6],[7]	$ 9,639,862	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 9,530,903	[6],[7],[8]	$ 9,541,199	[1],[2],[4],[11]
Percentage of Net Assets		1.70%	[6],[7]	2.10%	[1],[2],[11]
Interest Rate		9.58%	[6],[7]	9.61%	[1],[2],[11]
Principal / Par (in Dollars)		$ 9,762,072	[6],[7]	$ 9,786,662	[1],[2],[11]
Maturity Date		May 03, 2028	[6],[7]	May 03, 2028	[1],[2],[11]
Interest Rate		4.25%	[6],[7]	4.25%	[1],[2],[11]
IT Services [Member] | First Lien Senior Secured [Member] | Redstone Holdco 2 LP [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 4,062,629	[6],[7]	$ 3,728,439	[1],[2],[3],[11]
Amortized Cost (in Dollars)	[5]	$ 4,870,218	[6],[7],[8]	$ 4,867,936	[1],[2],[3],[4],[11]
Percentage of Net Assets		0.70%	[6],[7]	0.80%	[1],[2],[3],[11]
Interest Rate		10.19%	[6],[7]	10.22%	[1],[2],[3],[11]
Principal / Par (in Dollars)		$ 4,892,258	[6],[7]	$ 4,892,258	[1],[2],[3],[11]
Maturity Date		Apr. 14, 2028	[6],[7]	Apr. 14, 2028	[1],[2],[3],[11]
Interest Rate		4.75%	[6],[7]	4.75%	[1],[2],[3],[11]
IT Services [Member] | First Lien Senior Secured [Member] | Vision Solutions, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 10,771,409	[6],[7]	$ 9,716,350	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 10,722,708	[6],[7],[8]	$ 9,753,558	[1],[2],[4],[11]
Percentage of Net Assets		1.90%	[6],[7]	2.10%	[1],[2],[11]
Interest Rate		9.59%	[6],[7]	9.64%	[1],[2],[11]
Principal / Par (in Dollars)		$ 10,747,442	[6],[7]	$ 9,775,000	[1],[2],[11]
Maturity Date		Apr. 24, 2028	[6],[7]	Apr. 24, 2028	[1],[2],[11]
Interest Rate		4%	[6],[7]	4%	[1],[2],[11]
IT Services [Member] | First Lien Senior Secured [Member] | DCert Buyer, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 1,362,300
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 1,499,292
Percentage of Net Assets	[6],[7]	0.20%
Interest Rate	[6],[7]	12.33%
Principal / Par (in Dollars)	[6],[7]	$ 1,500,000
Maturity Date	[6],[7]	Feb. 19, 2029
Interest Rate	[6],[7]	7%
IT Services [Member] | First Lien Senior Secured [Member] | Delta Topco, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[11]			$ 6,837,455
Amortized Cost (in Dollars)	[1],[2],[4],[5],[11]			$ 6,829,206
Percentage of Net Assets	[1],[2],[11]			1.50%
Interest Rate	[1],[2],[11]			9.12%
Principal / Par (in Dollars)	[1],[2],[11]			$ 6,832,331
Maturity Date	[1],[2],[11]			Oct. 29, 2027
Interest Rate	[1],[2],[11]
IT Services [Member] | First Lien Senior Secured [Member] | Grab Holdings Inc [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[10],[11]			$ 2,192,698
Amortized Cost (in Dollars)	[1],[2],[4],[5],[10],[11]			$ 2,192,657
Percentage of Net Assets	[1],[2],[10],[11]			0.50%
Interest Rate	[1],[2],[10],[11]			9.97%
Principal / Par (in Dollars)	[1],[2],[10],[11]			$ 2,180,433
Maturity Date	[1],[2],[10],[11]			Feb. 27, 2026
Interest Rate	[1],[2],[10],[11]			4.50%
IT Services [Member] | Second Lien Senior Secured [Member] | Delta Topco, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 3,451,730
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 3,464,492
Percentage of Net Assets	[6],[7]	0.60%
Interest Rate	[6],[7]	12.62%
Principal / Par (in Dollars)	[6],[7]	$ 3,435,617
Maturity Date	[6],[7]	Dec. 01, 2028
Interest Rate	[6],[7]	7.25%
IT Services [Member] | Second Lien Senior Secured [Member] | Idera, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 4,875,000
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 5,022,681
Percentage of Net Assets	[6],[7]	0.90%
Interest Rate	[6],[7]	12.21%
Principal / Par (in Dollars)	[6],[7]	$ 5,000,000
Maturity Date	[6],[7]	Feb. 05, 2029
Interest Rate	[6],[7]	6.75%
IT Services [Member] | Second Lien Senior Secured [Member] | Vision Solutions, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 3,283,000
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 3,504,313
Percentage of Net Assets	[6],[7]	0.60%
Interest Rate	[6],[7]	12.84%
Principal / Par (in Dollars)	[6],[7]	$ 3,500,000
Maturity Date	[6],[7]	Apr. 23, 2029
Interest Rate	[6],[7]	7.25%
IT Services [Member] | Second Lien Senior Secured [Member] | DCert Buyer, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[11]			$ 1,372,500
Amortized Cost (in Dollars)	[1],[2],[4],[5],[11]			$ 1,498,435
Percentage of Net Assets	[1],[2],[11]			0.30%
Interest Rate	[1],[2],[11]			12.36%
Principal / Par (in Dollars)	[1],[2],[11]			$ 1,500,000
Maturity Date	[1],[2],[11]			Feb. 19, 2029
Interest Rate	[1],[2],[11]			7%
IT Services [Member] | Second Lien Senior Secured [Member] | Delta Topco, Inc. Three [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2]			$ 3,447,213
Amortized Cost (in Dollars)	[1],[2],[4],[5]			$ 3,465,588
Percentage of Net Assets	[1],[2]			0.70%
Interest Rate	[1],[2]			12.62%
Principal / Par (in Dollars)	[1],[2]			$ 3,435,617
Maturity Date	[1],[2]			Oct. 06, 2028
Interest Rate	[1],[2]			7.25%
IT Services [Member] | Second Lien Senior Secured [Member] | Vision Solutions, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2]			$ 3,223,658
Amortized Cost (in Dollars)	[1],[2],[4],[5]			$ 3,504,600
Percentage of Net Assets	[1],[2]			0.70%
Interest Rate	[1],[2]			12.89%
Principal / Par (in Dollars)	[1],[2]			$ 3,500,000
Maturity Date	[1],[2]			Apr. 23, 2029
Interest Rate	[1],[2]			7.25%
Food Products [Member] | First Lien Senior Secured [Member] | AI Aqua Merger Sub, Inc., [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 10,588,464
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 10,558,810
Percentage of Net Assets	[6],[7]	1.90%
Interest Rate	[6],[7]	9.07%
Principal / Par (in Dollars)	[6],[7]	$ 10,557,636
Maturity Date	[6],[7]	Jul. 31, 2028
Interest Rate	[6],[7]	3.75%
Food Products [Member] | First Lien Senior Secured [Member] | Aspire Bakeries Holdings, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 3,013,755	[6],[7]	$ 3,015,000	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 2,971,373	[6],[7],[8]	$ 2,970,012	[1],[2],[4],[11]
Percentage of Net Assets		0.50%	[6],[7]	0.70%	[1],[2],[11]
Interest Rate		9.58%	[6],[7]	9.61%	[1],[2],[11]
Principal / Par (in Dollars)		$ 3,000,000	[6],[7]	$ 3,000,000	[1],[2],[11]
Maturity Date		Dec. 13, 2030	[6],[7]	Dec. 13, 2030	[1],[2],[11]
Interest Rate		4.25%	[6],[7]	4.25%	[1],[2],[11]
Food Products [Member] | First Lien Senior Secured [Member] | Fiesta Purchaser, Inc [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 5,014,225
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 4,952,688
Percentage of Net Assets	[6],[7]	0.90%
Interest Rate	[6],[7]	9.32%
Principal / Par (in Dollars)	[6],[7]	$ 5,000,000
Maturity Date	[6],[7]	Feb. 15, 2031
Interest Rate	[6],[7]	4%
Food Products [Member] | First Lien Senior Secured [Member] | Max US Bidco Inc [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 5,263,937	[6],[7]	$ 5,365,756	[1],[2]
Amortized Cost (in Dollars)	[5]	$ 5,452,396	[6],[7],[8]	$ 5,445,089	[1],[2],[4]
Percentage of Net Assets		0.90%	[6],[7]	1.20%	[1],[2]
Interest Rate		10.31%	[6],[7]	10.35%	[1],[2]
Principal / Par (in Dollars)		$ 5,725,000	[6],[7]	$ 5,725,000	[1],[2]
Maturity Date		Oct. 03, 2030	[6],[7]	Oct. 03, 2030	[1],[2]
Interest Rate		5%	[6],[7]	5%	[1],[2]
Food Products [Member] | First Lien Senior Secured [Member] | Refresco [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 4,945,871	[6],[7],[9]	$ 4,960,049	[1],[2],[10],[11]
Amortized Cost (in Dollars)	[5]	$ 4,920,551	[6],[7],[8],[9]	$ 4,930,051	[1],[2],[4],[10],[11]
Percentage of Net Assets		0.90%	[6],[7],[9]	1.10%	[1],[2],[10],[11]
Interest Rate		9.06%	[6],[7]	9.63%	[1],[2],[10],[11]
Principal / Par (in Dollars)		$ 4,937,625	[6],[7],[9]	$ 4,950,000	[1],[2],[10],[11]
Maturity Date		Jul. 12, 2029	[6],[7],[9]	Jul. 12, 2029	[1],[2],[10],[11]
Interest Rate		3.75%	[6],[7]	4.25%	[1],[2],[10],[11]
Food Products [Member] | First Lien Senior Secured [Member] | AI Aqua Merger Sub, Inc., [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[3],[11]			$ 7,599,745
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[11]			$ 7,588,317
Percentage of Net Assets	[1],[2],[3],[11]			1.60%
Interest Rate	[1],[2],[3],[11]			9.09%
Principal / Par (in Dollars)	[1],[2],[3],[11]			$ 7,584,500
Maturity Date	[1],[2],[3],[11]			Jun. 16, 2028
Interest Rate	[1],[2],[3],[11]			3.75%
Food Products [Member] | First Lien Senior Secured [Member] | Shearer’s Foods, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[11]			$ 1,661,396
Amortized Cost (in Dollars)	[1],[2],[4],[5],[11]			$ 1,650,032
Percentage of Net Assets	[1],[2],[11]			0.40%
Interest Rate	[1],[2],[11]			8.97%
Principal / Par (in Dollars)	[1],[2],[11]			$ 1,656,972
Maturity Date	[1],[2],[11]			Sep. 23, 2027
Interest Rate	[1],[2],[11]			3.50%
Professional Services [Member] | First Lien Senior Secured [Member] | Allied Universal Holdco LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 9,815,757	[5],[6],[7],[12]	$ 6,824,778	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 9,798,472	[6],[7],[8]	$ 6,836,638	[1],[2],[4],[11]
Percentage of Net Assets		1.80%	[6],[7]	1.50%	[1],[2],[11]
Interest Rate		9.18%	[6],[7]	9.21%	[1],[2],[11]
Principal / Par (in Dollars)		$ 9,817,327	[6],[7]	$ 6,842,500	[1],[2],[11]
Maturity Date		Apr. 07, 2028	[6],[7]	Apr. 07, 2028	[1],[2],[11]
Interest Rate		3.75%	[6],[7]	3.75%	[1],[2],[11]
Professional Services [Member] | First Lien Senior Secured [Member] | Ascend Learning, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 10,280,393	[5],[6],[7],[12]	$ 7,235,671	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 10,255,745	[6],[7],[8]	$ 7,323,339	[1],[2],[4],[11]
Percentage of Net Assets		1.80%	[6],[7]	1.60%	[1],[2],[11]
Interest Rate		8.93%	[6],[7]	8.96%	[1],[2],[11]
Principal / Par (in Dollars)		$ 10,323,597	[6],[7]	$ 7,350,000	[1],[2],[11]
Maturity Date		Nov. 18, 2028	[6],[7]	Nov. 18, 2028	[1],[2],[11]
Interest Rate		3.50%	[6],[7]	3.50%	[1],[2],[11]
Professional Services [Member] | First Lien Senior Secured [Member] | Castle US Holding Corporation [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 1,383,804
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 1,948,138
Percentage of Net Assets	[6],[7]	0.20%
Interest Rate	[6],[7]	9.35%
Principal / Par (in Dollars)	[6],[7]	$ 1,953,684
Maturity Date	[6],[7]	Jan. 27, 2027
Interest Rate	[6],[7]	3.75%
Professional Services [Member] | First Lien Senior Secured [Member] | Castle US Holding Corporation [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[5],[6],[7],[12]	$ 4,191,365
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 5,934,445
Percentage of Net Assets	[6],[7]	0.80%
Interest Rate	[6],[7]	9.60%
Principal / Par (in Dollars)	[6],[7]	$ 5,973,414
Maturity Date	[6],[7]	Jan. 31, 2027
Interest Rate		4%
Professional Services [Member] | First Lien Senior Secured [Member] | EAB Global, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 1,772,384	[6],[7]	$ 1,773,812	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 1,764,127	[6],[7],[8]	$ 1,767,846	[1],[2],[4],[11]
Percentage of Net Assets		0.30%	[6],[7]	0.40%	[1],[2],[11]
Interest Rate		8.94%	[6],[7]	8.97%	[1],[2],[11]
Principal / Par (in Dollars)		$ 1,769,287	[6],[7]	$ 1,773,812	[1],[2],[11]
Maturity Date		Jun. 28, 2028	[6],[7]	Jun. 28, 2028	[1],[2],[11]
Interest Rate		3.50%	[6],[7]		[1],[2],[11]
Professional Services [Member] | First Lien Senior Secured [Member] | Endurance International Group, Inc., The [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 4,526,075	[6],[7]	$ 4,556,705	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 4,575,916	[6],[7],[8]	$ 4,584,186	[1],[2],[4],[11]
Percentage of Net Assets		0.80%	[6],[7]	1%	[1],[2],[11]
Interest Rate		9.42%	[6],[7]	9.42%	[1],[2],[11]
Principal / Par (in Dollars)		$ 4,626,705	[6],[7]	$ 4,638,599	[1],[2],[11]
Maturity Date		Feb. 10, 2028	[6],[7]	Feb. 10, 2028	[1],[2],[11]
Interest Rate		3.50%	[6],[7]		[1],[2],[11]
Professional Services [Member] | First Lien Senior Secured [Member] | EP Purchaser, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 4,940,687	[6],[7]	$ 4,922,070	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 4,904,275	[6],[7],[8]	$ 4,913,751	[1],[2],[4],[11]
Percentage of Net Assets		0.90%	[6],[7]	1.10%	[1],[2],[11]
Interest Rate		10.07%	[6],[7]	10.11%	[1],[2],[11]
Principal / Par (in Dollars)		$ 4,962,397	[6],[7]	$ 4,974,929	[1],[2],[11]
Maturity Date		Nov. 06, 2028	[6],[7]	Nov. 06, 2028	[1],[2],[11]
Interest Rate		4.50%	[6],[7]		[1],[2],[11]
Professional Services [Member] | First Lien Senior Secured [Member] | Genuine Financial Holdings LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 10,406,159	[6],[7],[9]	$ 3,986,429	[1],[2],[10],[11]
Amortized Cost (in Dollars)	[5]	$ 10,409,003	[6],[7],[8],[9]	$ 3,932,484	[1],[2],[4],[10],[11]
Percentage of Net Assets		1.90%	[6],[7],[9]	0.90%	[1],[2],[10],[11]
Interest Rate		9.33%	[6],[7],[9]	9.36%	[1],[2],[10],[11]
Principal / Par (in Dollars)		$ 10,463,709	[6],[7],[9]	$ 3,990,000	[1],[2],[10],[11]
Maturity Date		Sep. 27, 2030	[6],[7],[9]	Sep. 20, 2030	[1],[2],[10],[11]
Interest Rate		4%	[6],[7],[9]		[1],[2],[10],[11]
Professional Services [Member] | First Lien Senior Secured [Member] | Inmar, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 7,781,658	[6],[7]	$ 7,704,737	[1],[2],[3],[11]
Amortized Cost (in Dollars)	[5]	$ 7,542,778	[6],[7],[8]	$ 7,537,171	[1],[2],[3],[4],[11]
Percentage of Net Assets		1.40%	[6],[7]	1.70%	[1],[2],[3],[11]
Interest Rate		10.82%	[6],[7]	10.85%	[1],[2],[3],[11]
Principal / Par (in Dollars)		$ 7,763,453	[6],[7]	$ 7,782,563	[1],[2],[3],[11]
Maturity Date		May 01, 2026	[6],[7]	May 01, 2026	[1],[2],[3],[11]
Interest Rate		5.50%	[6],[7]	5.50%	[1],[2],[3],[11]
Professional Services [Member] | First Lien Senior Secured [Member] | IVC Acquisition, Ltd [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 6,641,795	[6],[7],[9]	$ 5,027,075	[1],[2],[10],[11]
Amortized Cost (in Dollars)	[5]	$ 6,528,004	[6],[7],[8],[9]	$ 4,900,475	[1],[2],[4],[10],[11]
Percentage of Net Assets		1.20%	[6],[7],[9]	1.10%	[1],[2],[10],[11]
Interest Rate		10.81%	[6],[7],[9]	10.87%	[1],[2],[10],[11]
Principal / Par (in Dollars)		$ 6,616,982	[6],[7],[9]	$ 5,000,000	[1],[2],[10],[11]
Maturity Date		Dec. 06, 2028	[6],[7],[9]	Nov. 17, 2028	[1],[2],[10],[11]
Interest Rate		5.50%	[6],[7],[9]	5.50%	[1],[2],[10],[11]
Professional Services [Member] | First Lien Senior Secured [Member] | Mitchell International, Inc.[Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 9,815,092	[6],[7]	$ 9,834,923	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 9,753,033	[6],[7],[8]	$ 9,773,159	[1],[2],[4],[11]
Percentage of Net Assets		1.80%	[6],[7]	2.10%	[1],[2],[11]
Interest Rate		9.19%	[6],[7]	9.40%	[1],[2],[11]
Principal / Par (in Dollars)		$ 9,800,000	[6],[7]	$ 9,825,000	[1],[2],[11]
Maturity Date		Oct. 16, 2028	[6],[7]	Oct. 16, 2028	[1],[2],[11]
Interest Rate		3.75%	[6],[7]	3.75%	[1],[2],[11]
Professional Services [Member] | First Lien Senior Secured [Member] | OMNIA Partners, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 7,625,690	[6],[7]	$ 2,396,244	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 7,597,534	[6],[7],[8]	$ 2,351,405	[1],[2],[4],[11]
Percentage of Net Assets		1.40%	[6],[7]	0.50%	[1],[2],[11]
Interest Rate		9.07%	[6],[7]	9.63%	[1],[2],[11]
Principal / Par (in Dollars)		$ 7,581,000	[6],[7]	$ 2,376,731	[1],[2],[11]
Maturity Date		Jul. 25, 2030	[6],[7]	Jul. 25, 2030	[1],[2],[11]
Interest Rate		3.75%	[6],[7]	4.25%	[1],[2],[11]
Professional Services [Member] | First Lien Senior Secured [Member] | PECF USS Intermediate Holding III Corporation [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 3,744,460	[6],[7]	$ 3,849,293	[1],[2],[3]
Amortized Cost (in Dollars)	[5]	$ 4,882,146	[6],[7],[8]	$ 4,893,280	[1],[2],[3],[4]
Percentage of Net Assets		0.70%	[6],[7]	0.80%	[1],[2],[3]
Interest Rate		9.82%	[6],[7]	9.89%	[1],[2],[3]
Principal / Par (in Dollars)		$ 4,887,500	[6],[7]	$ 4,900,000	[1],[2],[3]
Maturity Date		Nov. 06, 2028	[6],[7]	Nov. 06, 2028	[1],[2],[3]
Interest Rate		4.25%	[6],[7]		[1],[2],[3]
Professional Services [Member] | First Lien Senior Secured [Member] | Planet US Buyer LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 5,022,200
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 4,988,584
Percentage of Net Assets	[6],[7]	0.90%
Interest Rate	[6],[7]	8.81%
Principal / Par (in Dollars)	[6],[7]	$ 5,000,000
Maturity Date	[6],[7]	Feb. 07, 2031
Interest Rate	[6],[7]	3.50%
Professional Services [Member] | First Lien Senior Secured [Member] | Project Boost Purchaser, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 5,855,831	[6],[7]	$ 5,862,197	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 5,831,841	[6],[7],[8]	$ 5,844,776	[1],[2],[4],[11]
Percentage of Net Assets		1%	[6],[7]	1.30%	[1],[2],[11]
Interest Rate		8.94%	[6],[7]	8.97%	[1],[2],[11]
Principal / Par (in Dollars)		$ 5,835,000	[6],[7]	$ 5,850,000	[1],[2],[11]
Maturity Date		Jun. 01, 2026	[6],[7]	Jun. 01, 2026	[1],[2],[11]
Interest Rate		3.50%	[6],[7]		[1],[2],[11]
Professional Services [Member] | First Lien Senior Secured [Member] | Project Boost Purchaser LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 5,002,978
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 4,993,179
Percentage of Net Assets	[6],[7]	0.90%
Interest Rate	[6],[7]	8.95%
Principal / Par (in Dollars)	[6],[7]	$ 4,986,945
Maturity Date	[6],[7]	May 22, 2026
Interest Rate	[6],[7]	3.50%
Professional Services [Member] | First Lien Senior Secured [Member] | Ryan, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 4,919,491	[6],[7]	$ 4,911,040	[1],[2],[3]
Amortized Cost (in Dollars)	[5]	$ 4,793,253	[6],[7],[8]	$ 4,789,346	[1],[2],[3],[4]
Percentage of Net Assets		0.90%	[6],[7]	1.10%	[1],[2],[3]
Interest Rate		9.83%	[6],[7]	9.86%	[1],[2],[3]
Principal / Par (in Dollars)		$ 4,885,714	[6],[7]	$ 4,885,714	[1],[2],[3]
Maturity Date		Nov. 08, 2030	[6],[7]	Nov. 08, 2030	[1],[2],[3]
Interest Rate		4.50%	[6],[7]	4.50%	[1],[2],[3]
Professional Services [Member] | First Lien Senior Secured [Member] | Thryv, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 6,748,839	[6],[7],[9]	$ 4,941,915	[1],[2],[10],[11]
Amortized Cost (in Dollars)	[5]	$ 6,736,871	[6],[7],[8],[9]	$ 4,941,411	[1],[4],[10],[11]
Percentage of Net Assets		1.20%	[6],[7],[9]	1.10%	[1],[2],[10],[11]
Interest Rate		13.94%	[6],[7]	13.97%	[1],[2],[10],[11]
Principal / Par (in Dollars)		$ 6,725,703	[6],[7],[9]	$ 4,935,721	[1],[2],[10],[11]
Maturity Date		Feb. 18, 2026	[6],[7],[9]	Feb. 18, 2026	[1],[2],[10],[11]
Interest Rate		8.50%	[6],[7]	8.50%	[1],[2],[10],[11]
Professional Services [Member] | Second Lien Senior Secured [Member] | Nexus Buyer LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 4,981,250
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 4,951,930
Percentage of Net Assets	[6],[7]	0.90%
Interest Rate	[6],[7]	11.68%
Principal / Par (in Dollars)	[6],[7]	$ 5,000,000
Maturity Date	[6],[7]	Nov. 01, 2029
Interest Rate	[6],[7]	6.25%
Professional Services [Member] | Second Lien Senior Secured [Member] | Inmar, Inc. One [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2]			$ 4,896,875
Amortized Cost (in Dollars)	[1],[2],[4],[5]			$ 5,023,383
Percentage of Net Assets	[1],[2]			1.10%
Interest Rate	[1],[2]			12.28%
Principal / Par (in Dollars)	[1],[2]			$ 5,000,000
Maturity Date	[1],[2]			Feb. 05, 2029
Interest Rate	[1],[2]			6.75%
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Allspring Buyer LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 1,498,207
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 1,492,877
Percentage of Net Assets	[6],[7]	0.30%
Interest Rate	[6],[7]	9.31%
Principal / Par (in Dollars)	[6],[7]	$ 1,496,203
Maturity Date	[6],[7]	Nov. 01, 2028
Interest Rate	[6],[7]	4%
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Aretec Group, Inc [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 9,026,521	[6],[7]	$ 4,990,860	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 8,832,055	[6],[7],[8]	$ 4,838,877	[1],[2],[4],[11]
Percentage of Net Assets		1.60%	[6],[7]	1.10%	[1],[2],[11]
Interest Rate		9.93%	[6],[7]	9.96%	[1],[2],[11]
Principal / Par (in Dollars)		$ 8,964,887	[6],[7]	$ 4,987,469	[1],[2],[11]
Maturity Date		Aug. 09, 2030	[6],[7]	Aug. 09, 2030	[1],[2],[11]
Interest Rate		4.50%	[6],[7]	4.50%	[1],[2],[11]
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Deerfield Dakota Holding, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 4,794,790	[6],[7]	$ 4,788,813	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 4,775,932	[6],[7],[8]	$ 4,785,512	[1],[2],[4],[11]
Percentage of Net Assets		0.90%	[6],[7]	1%	[1],[2],[11]
Interest Rate		9.06%	[6],[7]	9.10%	[1],[2],[11]
Principal / Par (in Dollars)		$ 4,812,500	[6],[7]	$ 4,825,000	[1],[2],[11]
Maturity Date		Feb. 25, 2027	[6],[7]	Feb. 25, 2027	[1],[2],[11]
Interest Rate		3.75%	[6],[7]		[1],[2],[11]
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Helios Software Holdings, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 4,451,721	[6],[7],[9]	$ 2,501,825	[1],[2],[10],[11]
Amortized Cost (in Dollars)	[5]	$ 4,384,249	[6],[7],[8],[9]	$ 2,403,593	[1],[2],[4],[10],[11]
Percentage of Net Assets		0.80%	[6],[7],[9]	0.50%	[1],[2],[10],[11]
Interest Rate		9.07%	[6],[7],[9]	9.70%	[1],[2],[10],[11]
Principal / Par (in Dollars)		$ 4,482,516	[6],[7],[9]	$ 2,500,000	[1],[2],[10],[11]
Maturity Date		Jul. 18, 2030	[6],[7],[9]	Jul. 18, 2030	[1],[2],[10],[11]
Interest Rate		3.75%	[6],[7],[9]	4.25%	[1],[2],[10],[11]
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Minotaur Acquisition, Inc.[Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 11,815,513	[6],[7]	$ 11,767,918	[1],[2],[3],[11]
Amortized Cost (in Dollars)	[5]	$ 11,788,987	[6],[7],[8]	$ 11,750,011	[1],[2],[3],[4],[11]
Percentage of Net Assets		2.10%	[6],[7]	2.50%	[1],[2],[3],[11]
Interest Rate		10.18%	[6],[7]	10.21%	[1],[2],[3],[11]
Principal / Par (in Dollars)		$ 11,788,987	[6],[7]	$ 11,820,011	[1],[2],[3],[11]
Maturity Date		Mar. 27, 2026	[6],[7]	Mar. 27, 2026	[1],[2],[3],[11]
Interest Rate		4.75%	[6],[7]	4.75%	[1],[2],[3],[11]
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Nexus Buyer LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 9,956,250	[6],[7]	$ 4,975,025	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 9,762,223	[6],[7],[8]	$ 4,850,569	[1],[2],[4],[11]
Percentage of Net Assets		1.80%	[6],[7]	1.10%	[1],[2],[11]
Interest Rate		9.83%	[6],[7]	9.86%	[1],[2],[11]
Principal / Par (in Dollars)		$ 10,000,000	[6],[7]	$ 5,000,000	[1],[2],[11]
Maturity Date		Dec. 11, 2028	[6],[7]	Dec. 11, 2028	[1],[2],[11]
Interest Rate		4.50%	[6],[7]	4.50%	[1],[2],[11]
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | The Edelman Financial Center, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 9,768,166
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 9,694,239
Percentage of Net Assets	[6],[7]	1.70%
Interest Rate	[6],[7]	8.94%
Principal / Par (in Dollars)	[6],[7]	$ 9,755,045
Maturity Date	[6],[7]	Apr. 07, 2028
Interest Rate	[6],[7]	3.50%
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Transnetwork, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 5,219,419
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 5,088,326
Percentage of Net Assets	[6],[7]	0.90%
Interest Rate	[6],[7]	10.81%
Principal / Par (in Dollars)	[6],[7]	$ 5,187,000
Maturity Date	[6],[7]	Dec. 29, 2030
Interest Rate	[6],[7]	5.50%
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Mariner Wealth Advisors, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[3]			$ 4,964,253
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]			$ 4,804,638
Percentage of Net Assets	[1],[2],[3]			1.10%
Interest Rate	[1],[2],[3]			9.70%
Principal / Par (in Dollars)	[1],[2],[3]			$ 4,954,962
Maturity Date	[1],[2],[3]			Aug. 18, 2028
Interest Rate	[1],[2],[3]			4.25%
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | The Edelman Financial Center, LLC One [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[11]			$ 7,800,817
Amortized Cost (in Dollars)	[1],[2],[4],[5],[11]			$ 7,715,379
Percentage of Net Assets	[1],[2],[11]			1.70%
Interest Rate	[1],[2],[11]			8.97%
Principal / Par (in Dollars)	[1],[2],[11]			$ 7,780,122
Maturity Date	[1],[2],[11]			Apr. 07, 2028
Interest Rate	[1],[2],[11]			3.50%
Aerospace and Defense [Member] | First Lien Senior Secured [Member] | Amentum Government Services Holdings LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 5,915,868	[6],[7]	$ 5,923,298	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 5,877,172	[6],[7],[8]	$ 5,890,084	[1],[2],[4],[11]
Percentage of Net Assets		1.10%	[6],[7]	1.30%	[1],[2],[11]
Interest Rate		9.33%	[6],[7]	9.36%	[1],[2],[11]
Principal / Par (in Dollars)		$ 5,895,000	[6],[7]	$ 5,910,000	[1],[2],[11]
Maturity Date		Feb. 15, 2029	[6],[7]	Feb. 15, 2029	[1],[2],[11]
Interest Rate		4%	[6],[7]	4%	[1],[2],[11]
Aerospace and Defense [Member] | First Lien Senior Secured [Member] | Peraton Corp.[Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 8,764,220	[6],[7]	$ 4,796,264	[1],[2],[3]
Amortized Cost (in Dollars)	[5]	$ 8,768,080	[6],[7],[8]	$ 4,786,723	[1],[2],[3],[4]
Percentage of Net Assets		1.60%	[6],[7]	1%	[1],[2],[3]
Interest Rate		9.18%	[6],[7]	9.21%	[1],[2],[3]
Principal / Par (in Dollars)		$ 8,755,289	[6],[7]	$ 4,778,345	[1],[2],[3]
Maturity Date		Feb. 01, 2028	[6],[7]	Feb. 01, 2028	[1],[2],[3]
Interest Rate		3.75%	[6],[7]		[1],[2],[3]
Aerospace and Defense [Member] | Second Lien Senior Secured [Member] | Peraton Corp.[Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 2,912,646	[6],[7]	$ 2,891,180	[1],[2]
Amortized Cost (in Dollars)	[5]	$ 2,947,496	[6],[7],[8]	$ 2,949,038	[1],[2],[4]
Percentage of Net Assets		0.50%	[6],[7]	0.60%	[1],[2]
Interest Rate		13.18%	[6],[7]	13.22%	[1],[2]
Principal / Par (in Dollars)		$ 2,898,876	[6],[7]	$ 2,898,876	[1],[2]
Maturity Date		Feb. 26, 2029	[6],[7]	Feb. 26, 2029	[1],[2]
Interest Rate		7.75%	[6],[7]	7.75%	[1],[2]
Metals and Mining [Member] | First Lien Senior Secured [Member] | American Rock Salt Company LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[11]			$ 5,551,177
Amortized Cost (in Dollars)	[1],[2],[4],[5],[11]			$ 5,848,790
Percentage of Net Assets	[1],[2],[11]			1.20%
Interest Rate	[1],[2],[11]			9.47%
Principal / Par (in Dollars)	[1],[2],[11]			$ 5,854,900
Maturity Date	[1],[2],[11]			Jun. 09, 2028
Interest Rate	[1],[2],[11]			4%
Metals and Mining [Member] | First Lien Senior Secured [Member] | Grinding Media Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 9,837,557	[6],[7]	$ 4,887,500	[1],[2],[3]
Amortized Cost (in Dollars)	[5]	$ 9,846,689	[6],[7],[8]	$ 4,870,648	[1],[2],[3],[4]
Percentage of Net Assets		1.80%	[6],[7]	1.10%	[1],[2],[3]
Interest Rate		9.59%	[6],[7]	9.68%	[1],[2],[3]
Principal / Par (in Dollars)		$ 9,862,212	[6],[7]	$ 4,887,500	[1],[2],[3]
Maturity Date		Sep. 21, 2028	[6],[7]	Sep. 21, 2028	[1],[2],[3]
Interest Rate		4%	[6],[7]	4%	[1],[2],[3]
Metals and Mining [Member] | First-lien senior secured debt [Member] | American Rock Salt Company LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 5,122,048
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 5,835,618
Percentage of Net Assets	[6],[7]	0.90%
Interest Rate	[6],[7]	9.44%
Principal / Par (in Dollars)	[6],[7]	$ 5,839,887
Maturity Date	[6],[7]	Jun. 09, 2028
Interest Rate	[6],[7]	4%
Metals and Mining [Member] | Second Lien Senior Secured [Member] | American Rock Salt Company LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 2,213,750	[6],[7]	$ 2,406,250	[1],[2]
Amortized Cost (in Dollars)	[5]	$ 2,769,775	[6],[7],[8]	$ 2,770,553	[1],[2],[4]
Percentage of Net Assets		0.50%	[6],[7]	0.60%	[1],[2]
Interest Rate		12.69%	[6],[7]	12.72%	[1],[2]
Principal / Par (in Dollars)		$ 2,750,000	[6],[7]	$ 2,750,000	[1],[2]
Maturity Date		Jun. 04, 2029	[6],[7]	Jun. 04, 2029	[1],[2]
Interest Rate		7.25%	[6],[7]	7.25%	[1],[2]
Household Durables [Member] | First Lien Senior Secured [Member] | Apollo Finco BV [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 877,588	[6],[7],[9]	$ 810,000	[1],[2],[10]
Amortized Cost (in Dollars)	[5]	$ 841,629	[6],[7],[8],[9]	$ 789,613	[1],[2],[4],[10]
Percentage of Net Assets		0.20%	[6],[7],[9]	0.20%	[1],[2],[10]
Interest Rate		8.78%	[6],[7],[9]	8.74%	[1],[2],[10]
Principal / Par (in Dollars)		$ 1,000,000	[6],[7],[9]	$ 1,000,000	[1],[2],[10]
Maturity Date		Oct. 02, 2028	[6],[7],[9]	Oct. 02, 2028	[1],[2],[10]
Interest Rate		4.85%	[6],[7],[9]	4.85%	[1],[2],[10]
Household Durables [Member] | First Lien Senior Secured [Member] | Restoration Hardware Inc [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7],[9]	$ 4,911,484
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9]	$ 4,870,590
Percentage of Net Assets	[6],[7],[9]	0.90%
Interest Rate	[6],[7]	8.68%
Principal / Par (in Dollars)	[6],[7],[9]	$ 4,987,342
Maturity Date	[6],[7],[9]	Oct. 20, 2028
Interest Rate	[6],[7]	3.25%
Household Durables [Member] | First Lien Senior Secured [Member] | Runner Buyer Inc.[Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 3,742,375
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 4,866,076
Percentage of Net Assets	[6],[7]	0.70%
Interest Rate	[6],[7]	10.96%
Principal / Par (in Dollars)	[6],[7]	$ 4,900,000
Maturity Date	[6],[7]	Oct. 20, 2028
Interest Rate	[6],[7]	5.50%
Household Durables [Member] | First Lien Senior Secured [Member] | Touchdown Acquirer Inc.[Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 4,123,671
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 4,081,819
Percentage of Net Assets	[6],[7]	0.70%
Interest Rate	[6],[7]	9.31%
Principal / Par (in Dollars)	[6],[7]	$ 4,101,796
Maturity Date	[6],[7]	Feb. 07, 2031
Interest Rate	[6],[7]	4%
Software [Member] | First Lien Senior Secured [Member] | Aptean Inc [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 41,474	[6],[7]	$ 4,664,524	[1],[2],[3]
Amortized Cost (in Dollars)	[5]	$ 32,728	[6],[7],[8]	$ 4,664,524	[1],[2],[3],[4]
Percentage of Net Assets		0%	[6],[7]	1%	[1],[2],[3]
Interest Rate		11.57%	[6],[7]	10.61%	[1],[2],[3]
Principal / Par (in Dollars)		$ 41,439	[6],[7]	$ 4,711,640	[1],[2],[3]
Maturity Date		Jan. 30, 2031	[6],[7]	Dec. 14, 2030	[1],[2],[3]
Interest Rate		5.25%	[6],[7]	5.25%	[1],[2],[3]
Software [Member] | First Lien Senior Secured [Member] | Aptean Inc [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 4,685,204	[6],[7],[12]	$ 8,709,907	[3],[11]
Amortized Cost (in Dollars)	[5]	$ 4,662,739	[6],[7],[8],[12]	$ 8,706,221	[3],[4],[11]
Percentage of Net Assets		0.80%	[6],[7],[12]	1.90%	[3],[11]
Interest Rate		10.57%	[6],[7],[12]	9.71%	[1],[2],[3],[11]
Principal / Par (in Dollars)		$ 4,711,640	[6],[7],[12]	$ 8,721,003	[3],[11]
Maturity Date		Jan. 30, 2031	[6],[7],[12]	Apr. 23, 2026	[3],[11]
Interest Rate		5.25%	[6],[7],[9]	4.25%	[1],[2],[3],[11]
Software [Member] | First Lien Senior Secured [Member] | AQA Acquisition Holding, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 8,339,641	[6],[7]	$ 8,349,604	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 8,235,131	[6],[7],[8]	$ 8,250,166	[1],[2],[4],[11]
Percentage of Net Assets		1.50%	[6],[7]	1.80%	[1],[2],[11]
Interest Rate		9.82%	[6],[7]	9.89%	[1],[2],[11]
Principal / Par (in Dollars)		$ 8,324,033	[6],[7]	$ 8,345,432	[1],[2],[11]
Maturity Date		Mar. 03, 2028	[6],[7]	Mar. 03, 2028	[1],[2],[11]
Interest Rate		4.25%	[6],[7]	4.25%	[1],[2],[11]
Software [Member] | First Lien Senior Secured [Member] | Barracuda Networks, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 10,358,379	[5],[6],[7],[12]	$ 7,269,558	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 10,148,188	[6],[7],[8]	$ 7,238,805	[1],[2],[4],[11]
Percentage of Net Assets		1.90%	[6],[7]	1.60%	[1],[2],[11]
Interest Rate		9.81%	[6],[7]	9.88%	[1],[2],[11]
Principal / Par (in Dollars)		$ 10,398,674	[6],[7]	$ 7,425,000	[1],[2],[11]
Maturity Date		Aug. 15, 2029	[6],[7]	Aug. 15, 2029	[1],[2],[11]
Interest Rate		4.50%	[6],[7]	4.50%	[1],[2],[11]
Software [Member] | First Lien Senior Secured [Member] | Boxer Parent Company, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 10,050,860
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 9,928,357
Percentage of Net Assets	[6],[7]	1.80%
Interest Rate	[6],[7]	9.58%
Principal / Par (in Dollars)	[6],[7]	$ 9,975,000
Maturity Date	[6],[7]	Dec. 29, 2028
Interest Rate	[6],[7]	4.25%
Software [Member] | First Lien Senior Secured [Member] | CDK Global [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 3,986,396
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 3,861,966
Percentage of Net Assets	[6],[7]	0.70%
Interest Rate	[6],[7]	9.31%
Principal / Par (in Dollars)	[6],[7]	$ 3,970,000
Maturity Date	[6],[7]	Jul. 06, 2029
Interest Rate	[6],[7]	4%
Software [Member] | First Lien Senior Secured [Member] | Congruex Group LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 5,848,945
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 6,020,665
Percentage of Net Assets	[6],[7]	1%
Interest Rate	[6],[7]	11.21%
Principal / Par (in Dollars)	[6],[7]	$ 6,140,625
Maturity Date	[6],[7]	Apr. 28, 2029
Interest Rate	[6],[7]	5.75%
Software [Member] | First Lien Senior Secured [Member] | ECI Software Solutions, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 2,837,985	[6],[7]	$ 2,840,341	[1],[2],[5],[11],[12]
Amortized Cost (in Dollars)	[5]	$ 2,821,837	[6],[7],[8]	$ 2,828,591	[1],[2],[4],[11]
Percentage of Net Assets		0.50%	[6],[7]	0.60%	[1],[2],[11]
Interest Rate		9.31%	[6],[7]	9.36%	[1],[2],[11]
Principal / Par (in Dollars)		$ 2,828,382	[6],[7]	$ 2,835,691	[1],[2],[11]
Maturity Date		Sep. 30, 2027	[6],[7]	Sep. 30, 2027	[1],[2],[11]
Interest Rate		3.75%	[6],[7]		[1],[2],[11]
Software [Member] | First Lien Senior Secured [Member] | Enverus Holdings, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 6,196,786
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 6,118,771
Percentage of Net Assets	[6],[7]	1.10%
Interest Rate	[6],[7]	10.83%
Principal / Par (in Dollars)	[6],[7]	$ 6,216,216
Maturity Date	[6],[7]	Dec. 22, 2029
Interest Rate	[6],[7]	5.50%
Software [Member] | First Lien Senior Secured [Member] | Flexera Software LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 8,719,905	[6],[7]	$ 8,716,613	[1],[2],[3],[11]
Amortized Cost (in Dollars)	[5]	$ 8,671,517	[6],[7],[8]	$ 8,692,911	[1],[2],[3],[4],[11]
Percentage of Net Assets		1.60%	[6],[7]	1.90%	[1],[2],[3],[11]
Interest Rate		9.19%	[6],[7]	9.22%	[1],[2],[3],[11]
Principal / Par (in Dollars)		$ 8,687,847	[6],[7]	$ 8,710,472	[1],[2],[3],[11]
Maturity Date		Jan. 26, 2028	[6],[7]	Jan. 26, 2028	[1],[2],[3],[11]
Interest Rate		3.75%	[6],[7]		[1],[2],[3],[11]
Software [Member] | First Lien Senior Secured [Member] | Help/Systems Holdings, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 6,557,721	[6],[7]	$ 6,442,373	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 6,737,987	[6],[7],[8]	$ 6,751,274	[1],[2],[4],[11]
Percentage of Net Assets		1.20%	[6],[7]	1.40%	[1],[2],[11]
Interest Rate		9.43%	[6],[7]	9.48%	[1],[2],[11]
Principal / Par (in Dollars)		$ 6,761,269	[6],[7]	$ 6,778,876	[1],[2],[11]
Maturity Date		Nov. 19, 2026	[6],[7]	Nov. 19, 2026	[1],[2],[11]
Interest Rate		4%	[6],[7]	4%	[1],[2],[11]
Software [Member] | First Lien Senior Secured [Member] | Indicor, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 3,988,157
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 3,838,754
Percentage of Net Assets	[6],[7]	0.70%
Interest Rate	[6],[7]	9.30%
Principal / Par (in Dollars)	[6],[7]	$ 3,960,100
Maturity Date	[6],[7]	Nov. 22, 2029
Interest Rate	[6],[7]	4%
Software [Member] | First Lien Senior Secured [Member] | iSolved, Inc [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 2,612,147
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 2,568,420
Percentage of Net Assets	[6],[7]	0.50%
Interest Rate	[6],[7]	9.33%
Principal / Par (in Dollars)	[6],[7]	$ 2,593,500
Maturity Date	[6],[7]	Oct. 05, 2030
Interest Rate	[6],[7]	4%
Software [Member] | First Lien Senior Secured [Member] | Ivanti Software, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 907,353	[6],[7]	$ 924,079	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 969,074	[6],[7],[8]	$ 971,445	[1],[2],[4],[11]
Percentage of Net Assets		0.20%	[6],[7]	0.20%	[1],[2],[11]
Interest Rate		9.59%	[6],[7]	9.67%	[1],[2],[11]
Principal / Par (in Dollars)		$ 970,000	[6],[7]	$ 972,500	[1],[2],[11]
Maturity Date		Dec. 01, 2027	[6],[7]	Dec. 01, 2027	[1],[2],[11]
Interest Rate		4%	[6],[7]	4%	[1],[2],[11]
Software [Member] | First Lien Senior Secured [Member] | Ivanti Software, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 8,285,133	[5],[6],[7],[12]	$ 6,523,722	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 8,715,049	[6],[7],[8]	$ 6,816,310	[1],[2],[4],[11]
Percentage of Net Assets		1.50%	[6],[7]	1.40%	[1],[2],[11]
Interest Rate		9.84%	[6],[7]	9.91%	[1],[2],[11]
Principal / Par (in Dollars)		$ 8,830,411	[6],[7]	$ 6,852,938	[1],[2],[11]
Maturity Date		Dec. 01, 2027	[6],[7]	Dec. 01, 2027	[1],[2],[11]
Interest Rate		4.25%	[6],[7]	4.25%	[1],[2],[11]
Software [Member] | First Lien Senior Secured [Member] | Magenta Buyer LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 3,225,750	[6],[7]	$ 3,857,219	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 5,342,441	[6],[7],[8]	$ 5,353,819	[1],[2],[4],[11]
Percentage of Net Assets		0.60%	[6],[7]	0.80%	[1],[2],[11]
Interest Rate		10.57%	[6],[7]	10.64%	[1],[2],[11]
Principal / Par (in Dollars)		$ 5,376,250	[6],[7]	$ 5,390,000	[1],[2],[11]
Maturity Date		Jul. 27, 2028	[6],[7]	Jul. 27, 2028	[1],[2],[11]
Interest Rate		5%	[6],[7]	5%	[1],[2],[11]
Software [Member] | First Lien Senior Secured [Member] | Maverick 1, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 4,957,339	[6],[7]	$ 4,931,469	[1],[2]
Amortized Cost (in Dollars)	[5]	$ 4,750,595	[6],[7],[8]	$ 4,751,890	[1],[2],[4]
Percentage of Net Assets		0.90%	[6],[7]	1.10%	[1],[2]
Interest Rate		9.82%	[6],[7]	9.89%	[1],[2]
Principal / Par (in Dollars)		$ 4,962,500	[6],[7]	$ 4,975,000	[1],[2]
Maturity Date		May 18, 2028	[6],[7]	May 18, 2028	[1],[2]
Interest Rate		4.25%	[6],[7]	4.25%	[1],[2]
Software [Member] | First Lien Senior Secured [Member] | Mermaid Bidco, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 1,993,684	[6],[7]	$ 2,002,438	[1],[2]
Amortized Cost (in Dollars)	[5]	$ 1,951,638	[6],[7],[8]	$ 1,954,539	[1],[2],[4]
Percentage of Net Assets		0.40%	[6],[7]	0.40%	[1],[2]
Interest Rate		9.58%	[6],[7]	9.88%	[1],[2]
Principal / Par (in Dollars)		$ 1,985,000	[6],[7]	$ 1,990,000	[1],[2]
Maturity Date		Dec. 22, 2027	[6],[7]	Dec. 22, 2027	[1],[2]
Interest Rate		4.25%	[6],[7]	4.50%	[1],[2]
Software [Member] | First Lien Senior Secured [Member] | Orchid Merger Sub II, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 2,486,807	[6],[7],[9]	$ 2,477,444	[1],[2],[10],[11]
Amortized Cost (in Dollars)	[5]	$ 3,893,227	[6],[7],[8],[9]	$ 3,949,028	[1],[2],[4],[10],[11]
Percentage of Net Assets		0.40%	[6],[7],[9]	0.50%	[1],[2],[10],[11]
Interest Rate		10.18%	[6],[7],[9]	10.25%	[1],[2],[10],[11]
Principal / Par (in Dollars)		$ 4,038,105	[6],[7],[9]	$ 4,106,250	[1],[2],[10],[11]
Maturity Date		Jul. 27, 2027	[6],[7],[9]	Jul. 27, 2027	[1],[2],[10],[11]
Interest Rate		4.75%	[6],[7],[9]	4.75%	[1],[2],[10],[11]
Software [Member] | First Lien Senior Secured [Member] | Project Alpha Intermediate Holding, Inc [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 10,065,950	[6],[7]	$ 8,059,160	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 9,854,108	[6],[7],[8]	$ 7,842,603	[1],[2],[4],[11]
Percentage of Net Assets		1.80%	[6],[7]	1.70%	[1],[2],[11]
Interest Rate		10.06%	[6],[7]	10.11%	[1],[2],[11]
Principal / Par (in Dollars)		$ 10,000,000	[6],[7]	$ 8,000,000	[1],[2],[11]
Maturity Date		Oct. 28, 2030	[6],[7]	Oct. 28, 2030	[1],[2],[11]
Interest Rate		4.75%	[6],[7]		[1],[2],[11]
Software [Member] | First Lien Senior Secured [Member] | Quest Software US Holdings Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 7,149,177
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 9,282,947
Percentage of Net Assets	[6],[7]	1.30%
Interest Rate	[6],[7]	9.71%
Principal / Par (in Dollars)	[6],[7]	$ 9,357,500
Maturity Date	[6],[7]	Feb. 01, 2029
Interest Rate	[6],[7]	4.25%
Software [Member] | First Lien Senior Secured [Member] | Renaissance Holdings Corp. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 9,733,782
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 9,558,522
Percentage of Net Assets	[6],[7]	1.70%
Interest Rate	[6],[7]	9.58%
Principal / Par (in Dollars)	[6],[7]	$ 9,703,459
Maturity Date	[6],[7]	Apr. 08, 2030
Interest Rate	[6],[7]	4.25%
Software [Member] | First Lien Senior Secured [Member] | Rocket Software, Inc [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 8,266,388
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 8,108,235
Percentage of Net Assets	[6],[7]	1.50%
Interest Rate	[6],[7]	10.08%
Principal / Par (in Dollars)	[6],[7]	$ 8,316,787
Maturity Date	[6],[7]	Nov. 28, 2028
Interest Rate	[6],[7]	4.75%
Software [Member] | First Lien Senior Secured [Member] | Sovos Compliance, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 3,883,207	[6],[7]	$ 3,883,716	[1],[2],[3]
Amortized Cost (in Dollars)	[5]	$ 3,909,912	[6],[7],[8]	$ 3,918,460	[1],[2],[3],[4]
Percentage of Net Assets		0.70%	[6],[7]	0.80%	[1],[2],[3]
Interest Rate		9.94%	[6],[7]	9.97%	[1],[2],[3]
Principal / Par (in Dollars)		$ 3,912,945	[6],[7]	$ 3,922,945	[1],[2],[3]
Maturity Date		Jul. 28, 2028	[6],[7]	Jul. 28, 2028	[1],[2],[3]
Interest Rate		4.50%	[6],[7]	4.50%	[1],[2],[3]
Software [Member] | First Lien Senior Secured [Member] | UKG Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 10,038,890
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 9,863,996
Percentage of Net Assets	[6],[7]	1.80%
Interest Rate	[6],[7]	8.81%
Principal / Par (in Dollars)	[6],[7]	$ 9,975,000
Maturity Date	[6],[7]	Feb. 10, 2031
Interest Rate	[6],[7]	3.50%
Software [Member] | First Lien Senior Secured [Member] | Veracode [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 8,302,340	[6],[7]	$ 8,247,375	[1],[2],[5],[11]
Amortized Cost (in Dollars)	[5]	$ 8,633,937	[6],[7],[8]	$ 8,653,769	[1],[2],[4],[11]
Percentage of Net Assets		1.50%	[6],[7]	1.80%	[1],[2],[11]
Interest Rate		9.91%	[6],[7]	9.98%	[1],[2],[11]
Principal / Par (in Dollars)		$ 8,668,000	[6],[7]	$ 8,690,000	[1],[2],[11]
Maturity Date		Apr. 20, 2029	[6],[7]	Apr. 20, 2029	[1],[2],[11]
Interest Rate		4.50%	[6],[7]	4.50%	[1],[2],[11]
Software [Member] | First Lien Senior Secured [Member] | Boxer Parent Company, Inc [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[11]			$ 5,043,125
Amortized Cost (in Dollars)	[1],[2],[4],[5],[11]			$ 4,950,000
Percentage of Net Assets	[1],[2],[11]			1.10%
Interest Rate	[1],[2],[11]			9.61%
Principal / Par (in Dollars)	[1],[2],[11]			$ 5,000,000
Maturity Date	[1],[2],[11]			Dec. 02, 2028
Interest Rate	[1],[2],[11]			4.25%
Software [Member] | First Lien Senior Secured [Member] | CDK Global [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[11]			$ 3,997,075
Amortized Cost (in Dollars)	[1],[2],[4],[5],[11]			$ 3,857,969
Percentage of Net Assets	[1],[2],[11]			0.90%
Interest Rate	[1],[2],[11]			9.35%
Principal / Par (in Dollars)	[1],[2],[11]			$ 3,970,000
Maturity Date	[1],[2],[11]			Jul. 06, 2029
Interest Rate	[1],[2],[11]			4%
Software [Member] | First Lien Senior Secured [Member] | Hyland Software, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[3]			$ 6,113,547
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]			$ 6,113,561
Percentage of Net Assets	[1],[2],[3]			1.30%
Interest Rate	[1],[2],[3]			10.86%
Principal / Par (in Dollars)	[1],[2],[3]			$ 6,216,216
Maturity Date	[1],[2],[3]			Dec. 22, 2029
Interest Rate	[1],[2],[3]
Software [Member] | First Lien Senior Secured [Member] | Solved, Inc [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[11]			$ 2,608,125
Amortized Cost (in Dollars)	[1],[2],[4],[5],[11]			$ 2,574,027
Percentage of Net Assets	[1],[2],[11]			0.60%
Interest Rate	[1],[2],[11]			9.48%
Principal / Par (in Dollars)	[1],[2],[11]			$ 2,600,000
Maturity Date	[1],[2],[11]			Oct. 05, 2030
Interest Rate	[1],[2],[11]			4%
Software [Member] | First Lien Senior Secured [Member] | Quest Software US Holdings Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[11]			$ 7,213,149
Amortized Cost (in Dollars)	[1],[2],[4],[5],[11]			$ 9,301,754
Percentage of Net Assets	[1],[2],[11]			1.60%
Interest Rate	[1],[2],[11]			9.78%
Principal / Par (in Dollars)	[1],[2],[11]			$ 9,381,250
Maturity Date	[1],[2],[11]			Feb. 01, 2029
Interest Rate	[1],[2],[11]
Software [Member] | First Lien Senior Secured [Member] | Renaissance Holdings Corp. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[11]			$ 7,765,335
Amortized Cost (in Dollars)	[1],[2],[4],[5],[11]			$ 7,559,120
Percentage of Net Assets	[1],[2],[11]			1.70%
Interest Rate	[1],[2],[11]			10.11%
Principal / Par (in Dollars)	[1],[2],[11]			$ 7,727,778
Maturity Date	[1],[2],[11]			Apr. 05, 2030
Interest Rate	[1],[2],[11]			4.75%
Software [Member] | First Lien Senior Secured [Member] | Rocket Software, Inc one [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[11]			$ 8,207,407
Amortized Cost (in Dollars)	[1],[2],[4],[5],[11]			$ 8,117,739
Percentage of Net Assets	[1],[2],[11]			1.80%
Interest Rate	[1],[2],[11]			10.11%
Principal / Par (in Dollars)	[1],[2],[11]			$ 8,337,684
Maturity Date	[1],[2],[11]			Nov. 28, 2028
Interest Rate	[1],[2],[11]			4.75%
Software [Member] | First Lien Senior Secured [Member] | Sophia, L.P. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[11]			$ 6,168,929
Amortized Cost (in Dollars)	[1],[2],[4],[5],[11]			$ 6,137,486
Percentage of Net Assets	[1],[2],[11]			1.30%
Interest Rate	[1],[2],[11]			9.61%
Principal / Par (in Dollars)	[1],[2],[11]			$ 6,157,383
Maturity Date	[1],[2],[11]			Oct. 07, 2027
Interest Rate	[1],[2],[11]			4.25%
Software [Member] | First Lien Senior Secured [Member] | UKG Inc [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[11]			$ 5,002,586
Amortized Cost (in Dollars)	[1],[2],[4],[5],[11]			$ 4,869,333
Percentage of Net Assets	[1],[2],[11]			1.10%
Interest Rate	[1],[2],[11]			9.99%
Principal / Par (in Dollars)	[1],[2],[11]			$ 4,975,000
Maturity Date	[1],[2],[11]			May 04, 2026
Interest Rate	[1],[2],[11]			4.50%
Software [Member] | Second Lien Senior Secured [Member] | Barracuda Networks, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 2,708,130	[6],[7]	$ 2,681,880	[1],[2]
Amortized Cost (in Dollars)	[5]	$ 2,922,280	[6],[7],[8]	$ 2,919,701	[1],[2],[4]
Percentage of Net Assets		0.50%	[6],[7]	0.60%	[1],[2]
Interest Rate		12.31%	[6],[7]	12.38%	[1],[2]
Principal / Par (in Dollars)		$ 3,000,000	[6],[7]	$ 3,000,000	[1],[2]
Maturity Date		Aug. 15, 2030	[6],[7]	Aug. 15, 2030	[1],[2]
Interest Rate		7%	[6],[7]	7%	[1],[2]
Software [Member] | Second Lien Senior Secured [Member] | Help/Systems Holdings, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 3,048,371	[6],[7]	$ 3,004,386	[1],[2]
Amortized Cost (in Dollars)	[5]	$ 3,659,431	[6],[7],[8]	$ 3,659,888	[1],[2],[4]
Percentage of Net Assets		0.50%	[6],[7]	0.70%	[1],[2]
Interest Rate		12.19%	[6],[7]	12.35%	[1],[2]
Principal / Par (in Dollars)		$ 3,656,217	[6],[7]	$ 3,656,217	[1],[2]
Maturity Date		Nov. 19, 2027	[6],[7]	Nov. 19, 2027	[1],[2]
Interest Rate		6.75%	[6],[7]	6.75%	[1],[2]
Software [Member] | Second Lien Senior Secured [Member] | Ivanti Software, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 2,606,250
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 3,009,459
Percentage of Net Assets	[6],[7]	0.50%
Interest Rate	[6],[7]	12.84%
Principal / Par (in Dollars)	[6],[7]	$ 3,000,000
Maturity Date	[6],[7]	Dec. 01, 2028
Interest Rate	[6],[7]	7.25%
Software [Member] | Second Lien Senior Secured [Member] | Magenta Buyer LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 1,508,325	[6],[7]	$ 2,434,995	[1],[2]
Amortized Cost (in Dollars)	[5]	$ 4,991,726	[6],[7],[8]	$ 3,009,723	[1],[2],[4]
Percentage of Net Assets		0.30%	[6],[7]	0.50%	[1],[2]
Interest Rate		13.82%	[6],[7]	12.91%	[1],[2]
Principal / Par (in Dollars)		$ 5,000,000	[6],[7]	$ 3,000,000	[1],[2]
Maturity Date		Jul. 27, 2029	[6],[7]	Dec. 01, 2028	[1],[2]
Interest Rate		8.25%	[6],[7]	7.25%	[1],[2]
Software [Member] | Second Lien Senior Secured [Member] | Quest Software US Holdings Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2]			$ 1,811,775
Amortized Cost (in Dollars)	[1],[2],[4],[5]			$ 2,962,166
Percentage of Net Assets	[1],[2]			0.40%
Interest Rate	[1],[2]			13.03%
Principal / Par (in Dollars)	[1],[2]			$ 3,000,000
Maturity Date	[1],[2]			Feb. 01, 2030
Interest Rate	[1],[2]			7.50%
Software [Member] | Second Lien Senior Secured [Member] | Quest Software US Holdings Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 1,297,515
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 2,963,903
Percentage of Net Assets	[6],[7]	0.20%
Interest Rate	[6],[7]	12.96%
Principal / Par (in Dollars)	[6],[7]	$ 3,000,000
Maturity Date	[6],[7]	Feb. 01, 2030
Interest Rate	[6],[7]	7.50%
Software [Member] | Second Lien Senior Secured [Member] | Ivanti Software, Inc. Two [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2]			$ 1,900,000
Amortized Cost (in Dollars)	[1],[2],[4],[5]			$ 4,991,100
Percentage of Net Assets	[1],[2]			0.40%
Interest Rate	[1],[2]			13.89%
Principal / Par (in Dollars)	[1],[2]			$ 5,000,000
Maturity Date	[1],[2]			Jul. 27, 2029
Interest Rate	[1],[2]			8.25%
Machinery [Member] | First Lien Senior Secured [Member] | Aramsco, Inc [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 5,390,627	[6],[7]	$ 4,091,137	[1],[2],[3]
Amortized Cost (in Dollars)	[5]	$ 5,274,865	[6],[7],[8]	$ 3,991,632	[1],[2],[3],[4]
Percentage of Net Assets		1%	[6],[7]	0.90%	[1],[2],[3]
Interest Rate		10.06%	[6],[7]	10.10%	[1],[2],[3]
Principal / Par (in Dollars)		$ 5,364,356	[6],[7]	$ 4,087,129	[1],[2],[3]
Maturity Date		Oct. 10, 2030	[6],[7]	Oct. 10, 2030	[1],[2],[3]
Interest Rate		4.75%	[6],[7]	4.75%	[1],[2],[3]
Machinery [Member] | First Lien Senior Secured [Member] | CPM Holdings, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 8,050,672	[6],[7]	$ 4,068,569	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 7,979,708	[6],[7],[8]	$ 3,991,878	[1],[2],[4],[11]
Percentage of Net Assets		1.40%	[6],[7]	0.90%	[1],[2],[11]
Interest Rate		9.83%	[6],[7]	9.84%	[1],[2],[11]
Principal / Par (in Dollars)		$ 8,029,875	[6],[7]	$ 4,050,000	[1],[2],[11]
Maturity Date		Sep. 27, 2028	[6],[7]	Sep. 27, 2028	[1],[2],[11]
Interest Rate		4.50%	[6],[7]	4.50%	[1],[2],[11]
Machinery [Member] | First Lien Senior Secured [Member] | Gloves Buyer, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 3,989,742	[6],[7]	$ 1,970,063	[1],[2]
Amortized Cost (in Dollars)	[5]	$ 3,989,742	[6],[7],[8]	$ 1,929,386	[1],[2],[4]
Percentage of Net Assets		0.70%	[6],[7]	0.40%	[1],[2]
Interest Rate		9.44%	[6],[7]	10.47%	[1],[2]
Principal / Par (in Dollars)		$ 3,989,742	[6],[7]	$ 1,995,000	[1],[2]
Maturity Date		Jan. 20, 2028	[6],[7]	Dec. 29, 2027	[1],[2]
Interest Rate		4%	[6],[7]	5%	[1],[2]
Machinery [Member] | First Lien Senior Secured [Member] | PT Intermediate Holdings III LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 490,000	[6],[7]	$ 2,102,443	[1],[2],[3]
Amortized Cost (in Dollars)	[5]	$ 486,315	[6],[7],[8]	$ 2,097,200	[1],[2],[3],[4]
Percentage of Net Assets		0.10%	[6],[7]	0.50%	[1],[2],[3]
Interest Rate		11.43%	[6],[7]	11.47%	[1],[2],[3]
Principal / Par (in Dollars)		$ 490,000	[6],[7]	$ 2,097,200	[1],[2],[3]
Maturity Date		Nov. 01, 2028	[6],[7]	Nov. 01, 2028	[1],[2],[3]
Interest Rate		5.98%	[6],[7]		[1],[2],[3]
Machinery [Member] | First Lien Senior Secured [Member] | PT Intermediate Holdings III LLC One [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 1,501,500	[6],[7]	$ 492,478	[1],[2],[3]
Amortized Cost (in Dollars)	[5]	$ 1,491,089	[6],[7],[8]	$ 487,340	[1],[2],[3],[4]
Percentage of Net Assets		0.30%	[6],[7]	0.10%	[1],[2],[3]
Interest Rate		11.43%	[6],[7]	11.47%	[1],[2],[3]
Principal / Par (in Dollars)		$ 1,501,500	[6],[7]	$ 491,250	[1],[2],[3]
Maturity Date		Nov. 01, 2028	[6],[7]	Nov. 01, 2028	[1],[2],[3]
Interest Rate		5.98%	[6],[7]		[1],[2],[3]
Machinery [Member] | First Lien Senior Secured [Member] | PT Intermediate Holdings III LLC Two [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 2,272,800
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 2,258,275
Percentage of Net Assets	[6],[7]	0.40%
Interest Rate	[6],[7]	11.43%
Principal / Par (in Dollars)	[6],[7]	$ 2,267,800
Maturity Date	[6],[7]	Nov. 01, 2028
Interest Rate	[6],[7]	5.98%
Machinery [Member] | First Lien Senior Secured [Member] | PT Intermediate Holdings III LLC Three [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[5],[6],[7],[12]	$ 2,091,850
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 2,091,850
Percentage of Net Assets	[6],[7]	0.40%
Interest Rate	[6],[7]	11.43%
Principal / Par (in Dollars)	[6],[7]	$ 2,091,850
Maturity Date	[6],[7]	Nov. 01, 2028
Interest Rate	[6],[7]	5.98%
Machinery [Member] | First Lien Senior Secured [Member] | PT Intermediate Holdings III, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 1,500,800	[6],[7]	$ 1,509,113	[1],[2],[3]
Amortized Cost (in Dollars)	[5]	$ 1,469,997	[6],[7],[8]	$ 1,494,290	[1],[2],[3],[4]
Percentage of Net Assets		0.30%	[6],[7]	0.30%	[1],[2],[3]
Interest Rate		11.85%	[6],[7]	11.47%	[1],[2],[3]
Principal / Par (in Dollars)		$ 1,485,941	[6],[7]	$ 1,505,350	[1],[2],[3]
Maturity Date		Nov. 01, 2028	[6],[7]	Nov. 01, 2028	[1],[2],[3]
Interest Rate		6.50%	[6],[7]		[1],[2],[3]
Machinery [Member] | First Lien Senior Secured [Member] | PT Intermediate Holdings III, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2]			$ 1,424,623
Amortized Cost (in Dollars)	[1],[2],[4],[5]			$ 1,388,314
Percentage of Net Assets	[1],[2]			0.30%
Interest Rate	[1],[2]			11.85%
Principal / Par (in Dollars)	[1],[2]			$ 1,409,701
Maturity Date	[1],[2]			Nov. 01, 2028
Interest Rate	[1],[2]
Chemicals [Member] | First Lien Senior Secured [Member] | ARC Falcon I Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 7,140,957	[6],[7]	$ 4,866,505	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 7,113,832	[6],[7],[8]	$ 4,889,855	[1],[2],[4],[11]
Percentage of Net Assets		1.30%	[6],[7]	1.10%	[1],[2],[11]
Interest Rate		8.93%	[6],[7]	8.96%	[1],[2],[11]
Principal / Par (in Dollars)		$ 7,138,137	[6],[7]	$ 4,906,369	[1],[2],[11]
Maturity Date		Aug. 31, 2028	[6],[7]	Aug. 31, 2028	[1],[2],[11]
Interest Rate		3.50%	[6],[7]	3.50%	[1],[2],[11]
Chemicals [Member] | First Lien Senior Secured [Member] | Aruba Investments Holdings, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[5],[6],[7],[12]	$ 1,994,885
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 1,981,165
Percentage of Net Assets	[6],[7]	0.40%
Interest Rate	[6],[7]	9.43%
Principal / Par (in Dollars)	[6],[7]	$ 1,994,885
Maturity Date	[6],[7]	Oct. 28, 2027
Interest Rate	[6],[7]	4%
Chemicals [Member] | First Lien Senior Secured [Member] | B’laster Holdings, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 4,445,042	[6],[7]	$ 4,362,774	[1],[2],[3]
Amortized Cost (in Dollars)	[5]	$ 4,343,667	[6],[7],[8]	$ 4,342,011	[1],[2],[3],[4]
Percentage of Net Assets		0.80%	[6],[7]	0.90%	[1],[2],[3]
Interest Rate		10.82%	[6],[7]	10.94%	[1],[2],[3]
Principal / Par (in Dollars)		$ 4,433,334	[6],[7]	$ 4,433,334	[1],[2],[3]
Maturity Date		Oct. 16, 2029	[6],[7]	Oct. 16, 2029	[1],[2],[3]
Interest Rate		5.50%	[6],[7]	5.50%	[1],[2],[3]
Chemicals [Member] | First Lien Senior Secured [Member] | Ineos US Finance LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[5],[6],[7],[9],[12]	$ 5,012,500
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9]	$ 4,952,282
Percentage of Net Assets	[6],[7],[9]	0.90%
Interest Rate	[6],[7],[9]	9.08%
Principal / Par (in Dollars)	[6],[7],[9]	$ 5,000,000
Maturity Date	[6],[7],[9]	Jan. 30, 2031
Interest Rate	[6],[7],[9]	3.75%
Chemicals [Member] | First Lien Senior Secured [Member] | Momentive Performance Materials USA, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 3,784,710	[6],[7]	$ 3,732,982	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 3,706,566	[6],[7],[8]	$ 3,708,614	[1],[2],[4],[11]
Percentage of Net Assets		0.70%	[6],[7]	0.80%	[1],[2],[11]
Interest Rate		9.83%	[6],[7]	9.86%	[1],[2],[11]
Principal / Par (in Dollars)		$ 3,836,250	[6],[7]	$ 3,845,938	[1],[2],[11]
Maturity Date		Mar. 29, 2028	[6],[7]	Mar. 29, 2028	[1],[2],[11]
Interest Rate		4.50%	[6],[7]	4.50%	[1],[2],[11]
Chemicals [Member] | First Lien Senior Secured [Member] | Natgasoline LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 4,395,248
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 4,361,763
Percentage of Net Assets	[6],[7]	0.80%
Interest Rate	[6],[7]	8.94%
Principal / Par (in Dollars)	[6],[7]	$ 4,395,248
Maturity Date	[6],[7]	Oct. 31, 2025
Interest Rate	[6],[7]	3.50%
Chemicals [Member] | First Lien Senior Secured [Member] | PMHC II Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 8,920,399	[6],[7]	$ 6,266,301	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 8,832,588	[6],[7],[8]	$ 6,474,251	[1],[2],[4],[11]
Percentage of Net Assets		1.60%	[6],[7]	1.40%	[1],[2],[11]
Interest Rate		9.72%	[6],[7]	9.81%	[1],[2],[11]
Principal / Par (in Dollars)		$ 8,999,596	[6],[7]	$ 6,522,438	[1],[2],[11]
Maturity Date		Apr. 23, 2029	[6],[7]	Feb. 02, 2029	[1],[2],[11]
Interest Rate		4.25%	[6],[7]		[1],[2],[11]
Chemicals [Member] | First Lien Senior Secured [Member] | Prairie ECI Acquiror LP [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 12,625,647
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 12,544,882
Percentage of Net Assets	[6],[7]	2.30%
Interest Rate	[6],[7]	10.08%
Principal / Par (in Dollars)	[6],[7]	$ 12,656,148
Maturity Date	[6],[7]	Aug. 01, 2029
Interest Rate	[6],[7]	4.75%
Chemicals [Member] | First Lien Senior Secured [Member] | Rohm Holding GMBH One [Member][ | Debt Investments [Member]
Fair Value (in Dollars)		$ 8,458,063	[6],[7],[9]	$ 7,768,962	[1],[2],[3],[10],[11]
Amortized Cost (in Dollars)	[5]	$ 8,724,171	[6],[7],[8],[9]	$ 8,745,516	[1],[2],[3],[4],[10],[11]
Percentage of Net Assets		1.50%	[6],[7],[9]	1.70%	[1],[2],[3],[10],[11]
Interest Rate		10.58%	[6],[7]	10.88%	[1],[2],[3],[10],[11]
Principal / Par (in Dollars)		$ 8,730,904	[6],[7],[9]	$ 8,753,760	[1],[2],[3],[10],[11]
Maturity Date		Jul. 31, 2026	[6],[7],[9]	Jul. 31, 2026	[1],[2],[3],[10],[11]
Interest Rate		5%	[6],[7]	5%	[1],[2],[3],[10],[11]
Chemicals [Member] | Second Lien Senior Secured [Member] | ARC Falcon I Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 1,815,000	[6],[7]	$ 1,815,000	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 1,986,269	[6],[7],[8]	$ 1,984,833	[1],[2],[4],[11]
Percentage of Net Assets		0.30%	[6],[7]	0.40%	[1],[2],[11]
Interest Rate		12.43%	[6],[7]	12.46%	[1],[2],[11]
Principal / Par (in Dollars)		$ 2,000,000	[6],[7]	$ 2,000,000	[1],[2],[11]
Maturity Date		Sep. 24, 2029	[6],[7]	Sep. 24, 2029	[1],[2],[11]
Interest Rate		7%	[6],[7]	7%	[1],[2],[11]
Chemicals [Member] | Second Lien Senior Secured [Member] | Aruba Investments, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 2,344,125	[6],[7]	$ 2,217,813	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 2,325,011	[6],[7],[8]	$ 2,322,955	[1],[2],[4],[11]
Percentage of Net Assets		0.40%	[6],[7]	0.50%	[1],[2],[11]
Interest Rate		13.18%	[6],[7]	13.21%	[1],[2],[11]
Principal / Par (in Dollars)		$ 2,350,000	[6],[7]	$ 2,350,000	[1],[2],[11]
Maturity Date		Oct. 27, 2028	[6],[7]	Oct. 27, 2028	[1],[2],[11]
Interest Rate		7.75%	[6],[7]	7.75%	[1],[2],[11]
Chemicals [Member] | Second Lien Senior Secured [Member] | KOBE US Midco 2 Inc [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1]			$ 1,506,225
Amortized Cost (in Dollars)	[1],[4],[5]			$ 1,888,052
Percentage of Net Assets	[1]			0.30%
Interest Rate	[1],[2]			10%
Principal / Par (in Dollars)	[1]			$ 1,995,000
Maturity Date	[1]			Nov. 01, 2026
Interest Rate	[1],[2]			10%
Chemicals [Member] | Corporate Bonds [Member] | KOBE US Midco 2 Inc [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6]	$ 1,708,219
Amortized Cost (in Dollars)	[5],[6],[8]	$ 1,888,981
Percentage of Net Assets	[6]	0.30%
Interest Rate	[6],[7]	9.25%
Principal / Par (in Dollars)	[6]	$ 1,995,000
Maturity Date	[6]	Nov. 01, 2026
Interest Rate	[6],[7]	10%
Auto Components [Member] | First Lien Senior Secured [Member] | Autokiniton US Holdings, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 8,067,945	[5],[6],[7],[12]	$ 8,092,675	[1],[2],[3],[11]
Amortized Cost (in Dollars)	[5]	$ 8,036,813	[6],[7],[8]	$ 8,056,553	[1],[2],[3],[4],[11]
Percentage of Net Assets		1.40%	[6],[7]	1.80%	[1],[2],[3],[11]
Interest Rate		9.44%	[6],[7]	9.97%	[1],[2],[3],[11]
Principal / Par (in Dollars)		$ 8,031,562	[6],[7]	$ 8,051,692	[1],[2],[3],[11]
Maturity Date		Apr. 06, 2028	[6],[7]	Mar. 27, 2028	[1],[2],[3],[11]
Interest Rate		4%	[6],[7]	4.50%	[1],[2],[3],[11]
Auto Components [Member] | First Lien Senior Secured [Member] | First Brands Group, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 8,719,867
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 8,706,823
Percentage of Net Assets	[6],[7]	1.60%
Interest Rate	[6],[7]	10.57%
Principal / Par (in Dollars)	[6],[7]	$ 8,695,953
Maturity Date	[6],[7]	Mar. 30, 2027
Interest Rate	[6],[7]	5%
Auto Components [Member] | First Lien Senior Secured [Member] | RC Buyer, Inc [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 2,031,830	[6],[7]	$ 2,046,335	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 2,034,984	[6],[7],[8]	$ 2,049,357	[1],[2],[4],[11]
Percentage of Net Assets		0.40%	[6],[7]	0.40%	[1],[2],[11]
Interest Rate		8.94%	[6],[7]	8.89%	[1],[2],[11]
Principal / Par (in Dollars)		$ 2,037,556	[6],[7]	$ 2,052,750	[1],[2],[11]
Maturity Date		Jul. 28, 2028	[6],[7]	Jul. 28, 2028	[1],[2],[11]
Interest Rate		3.50%	[6],[7]		[1],[2],[11]
Auto Components [Member] | First Lien Senior Secured [Member] | RealTruck Group, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 2,002,500	[6],[7]	$ 2,000,000	[1],[2]
Amortized Cost (in Dollars)	[5]	$ 1,954,846	[6],[7],[8]	$ 1,951,919	[1],[2],[4]
Percentage of Net Assets		0.40%	[6],[7]	0.40%	[1],[2]
Interest Rate		10.44%	[6],[7]	10.47%	[1],[2]
Principal / Par (in Dollars)		$ 2,000,000	[6],[7]	$ 2,000,000	[1],[2]
Maturity Date		Jan. 31, 2028	[6],[7]	Jan. 31, 2028	[1],[2]
Interest Rate		5%	[6],[7]		[1],[2]
Auto Components [Member] | First Lien Senior Secured [Member] | RealTruck Group, Inc. One [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 6,848,788
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 6,889,901
Percentage of Net Assets	[6],[7]	1.20%
Interest Rate	[6],[7]	8.94%
Principal / Par (in Dollars)	[6],[7]	$ 6,891,862
Maturity Date	[6],[7]	Jan. 20, 2028
Interest Rate	[6],[7]	3.50%
Auto Components [Member] | First Lien Senior Secured [Member] | Truck Hero, Inc. One [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[11]			$ 6,834,759
Amortized Cost (in Dollars)	[1],[2],[4],[5],[11]			$ 6,905,406
Percentage of Net Assets	[1],[2],[11]			1.50%
Interest Rate	[1],[2],[11]			8.97%
Principal / Par (in Dollars)	[1],[2],[11]			$ 6,909,625
Maturity Date	[1],[2],[11]			Jan. 20, 2028
Interest Rate	[1],[2],[11]
Auto Components [Member] | Second Lien Senior Secured [Member] | First Brands Group, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 2,977,500
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 2,985,440
Percentage of Net Assets	[6],[7]	0.50%
Interest Rate	[6],[7]	14.07%
Principal / Par (in Dollars)	[6],[7]	$ 3,000,000
Maturity Date	[6],[7]	Mar. 24, 2028
Interest Rate	[6],[7]	8.50%
Diversified Consumer Services [Member] | First Lien Senior Secured [Member] | Bach Finance Limited [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7],[9]	$ 2,007,500
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9]	$ 1,995,264
Percentage of Net Assets	[6],[7],[9]	0.40%
Interest Rate	[6],[7],[9]	9.07%
Principal / Par (in Dollars)	[6],[7],[9]	$ 2,000,000
Maturity Date	[6],[7],[9]	Feb. 26, 2031
Interest Rate	[6],[7],[9]	3.75%
Diversified Consumer Services [Member] | First Lien Senior Secured [Member] | Cengage Learning Acquisitions, Inc. (fka TL Acquisitions, Inc.)[Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7],[9]	$ 5,001,875
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9]	$ 4,950,017
Percentage of Net Assets	[6],[7],[9]	0.90%
Interest Rate	[6],[7],[9]	9.58%
Principal / Par (in Dollars)	[6],[7],[9]	$ 5,000,000
Maturity Date	[6],[7],[9]	Mar. 18, 2031
Interest Rate	[6],[7],[9]	4.25%
Diversified Consumer Services [Member] | First Lien Senior Secured [Member] | Delivery Hero SE [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7],[9]	$ 7,462,500
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9]	$ 7,462,594
Percentage of Net Assets	[6],[7],[9]	1.30%
Interest Rate	[6],[7],[9]	10.33%
Principal / Par (in Dollars)	[6],[7],[9]	$ 7,500,000
Maturity Date	[6],[7],[9]	Dec. 12, 2029
Interest Rate	[6],[7],[9]	5%
Diversified Consumer Services [Member] | First Lien Senior Secured [Member] | Fugue Finance, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 3,949,397	[6],[7],[9]	$ 3,968,306	[1],[2],[10],[11]
Amortized Cost (in Dollars)	[5]	$ 3,871,623	[6],[7],[8],[9]	$ 3,877,785	[1],[2],[4],[10],[11]
Percentage of Net Assets		0.70%	[6],[7],[9]	0.90%	[1],[2],[10],[11]
Interest Rate		9.34%	[6],[7],[9]	9.39%	[1],[2],[10],[11]
Principal / Par (in Dollars)		$ 3,935,250	[6],[7],[9]	$ 3,945,188	[1],[2],[10],[11]
Maturity Date		Jan. 31, 2028	[6],[7],[9]	Jan. 31, 2028	[1],[2],[10],[11]
Interest Rate		4%	[6],[7],[9]		[1],[2],[10],[11]
Diversified Consumer Services [Member] | First Lien Senior Secured [Member] | Garda World Security Corporation [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 9,930,736	[6],[7],[9]	$ 7,941,698	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 9,676,456	[6],[7],[8],[9]	$ 7,690,415	[1],[2],[4],[11]
Percentage of Net Assets		1.80%	[6],[7],[9]	1.70%	[1],[2],[11]
Interest Rate		9.58%	[6],[7],[9]	9.62%	[1],[2],[10],[11]
Principal / Par (in Dollars)		$ 9,899,749	[6],[7],[9]	$ 7,919,799	[1],[2],[11]
Maturity Date		Feb. 12, 2029	[6],[7],[9]	Feb. 12, 2029	[1],[2],[11]
Interest Rate		4.25%	[6],[7],[9]		[1],[2],[10],[11]
Diversified Consumer Services [Member] | First Lien Senior Secured [Member] | Prometric Holdings, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 5,698,285	[6],[7]	$ 5,711,083	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 5,580,497	[6],[7],[8]	$ 5,561,435	[1],[2],[4],[11]
Percentage of Net Assets		1%	[6],[7]	1.20%	[1],[2],[11]
Interest Rate		10.69%	[6],[7]	10.72%	[1],[2],[11]
Principal / Par (in Dollars)		$ 5,692,337	[6],[7]	$ 5,706,603	[1],[2],[11]
Maturity Date		Jan. 31, 2028	[6],[7]	Jan. 31, 2028	[1],[2],[11]
Interest Rate		5.25%	[6],[7]		[1],[2],[11]
Wireless Telecommunication Services [Member] | First Lien Senior Secured [Member] | CCI Buyer, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 9,656,926	[5],[6],[7]	$ 6,716,499	[1],[2],[3],[11]
Amortized Cost (in Dollars)	[5]	$ 9,696,153	[6],[7],[8]	$ 6,720,617	[1],[2],[3],[4],[11]
Percentage of Net Assets		1.70%	[6],[7]	1.50%	[1],[2],[3],[11]
Interest Rate		9.30%	[6],[7]	9.35%	[1],[2],[3],[11]
Principal / Par (in Dollars)		$ 9,701,114	[6],[7]	$ 6,726,117	[1],[2],[3],[11]
Maturity Date		Dec. 17, 2027	[6],[7]	Dec. 17, 2027	[1],[2],[3],[11]
Interest Rate		4%	[6],[7]	4%	[1],[2],[3],[11]
Diversified Telecommunication Services [Member] | First Lien Senior Secured [Member] | Consolidated Communications, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 8,020,347	[6],[7],[9]	$ 4,133,458	[1],[2],[10],[11]
Amortized Cost (in Dollars)	[5]	$ 7,971,247	[6],[7],[8],[9]	$ 4,139,814	[1],[2],[4],[10],[11]
Percentage of Net Assets		1.40%	[6],[7],[9]	0.90%	[1],[2],[10],[11]
Interest Rate		8.94%	[6],[7],[9]	8.97%	[1],[2],[10],[11]
Principal / Par (in Dollars)		$ 8,428,009	[6],[7],[9]	$ 4,428,009	[1],[2],[10],[11]
Maturity Date		Oct. 02, 2027	[6],[7],[9]	Oct. 02, 2027	[1],[2],[10],[11]
Interest Rate		3.50%	[6],[7],[9]	3.50%	[1],[2],[10],[11]
Diversified Telecommunication Services [Member] | First Lien Senior Secured [Member] | MLN US HoldCo LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 500,250	[6],[7]	$ 473,215	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 4,019,907	[6],[7],[8]	$ 4,014,973	[1],[2],[4],[11]
Percentage of Net Assets		0.10%	[6],[7]	0.10%	[1],[2],[11]
Interest Rate		9.93%	[6],[7]	9.97%	[1],[2],[11]
Principal / Par (in Dollars)		$ 4,056,188	[6],[7]	$ 4,056,188	[1],[2],[11]
Maturity Date		Dec. 31, 2025	[6],[7]	Dec. 31, 2025	[1],[2],[11]
Interest Rate		4.50%	[6],[7]	4.50%	[1],[2],[11]
Diversified Telecommunication Services [Member] | First Lien Senior Secured [Member] | Voyage Australia Pty Limited [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7],[9]	$ 1,976,156
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9]	$ 1,953,960
Percentage of Net Assets	[6],[7],[9]	0.40%
Interest Rate	[6],[7]	9.10%
Principal / Par (in Dollars)	[6],[7],[9]	$ 1,970,000
Maturity Date	[6],[7],[9]	Jul. 20, 2028
Interest Rate	[6],[7]	3.50%
Diversified Telecommunication Services [Member] | First Lien Senior Secured [Member] | Vocus Group DD T/L [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[10],[11]			$ 1,979,938
Amortized Cost (in Dollars)	[1],[2],[4],[5],[10],[11]			$ 1,958,023
Percentage of Net Assets	[1],[2],[10],[11]			0.40%
Interest Rate	[1],[2],[10],[11]			9.14%
Principal / Par (in Dollars)	[1],[2],[10],[11]			$ 1,975,000
Maturity Date	[1],[2],[10],[11]			May 26, 2028
Interest Rate	[1],[2],[10],[11]			3.50%
Diversified Telecommunication Services [Member] | Corporate Bonds [Member] | Altice Financing S.A. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[9]	$ 2,482,500
Amortized Cost (in Dollars)	[5],[6],[8],[9]	$ 2,627,839
Percentage of Net Assets	[6],[9]	0.50%
Interest Rate	[6],[7]	5%
Principal / Par (in Dollars)	[6],[9]	$ 3,000,000
Maturity Date	[6],[9]	Jan. 15, 2028
Interest Rate	[6],[7]	5%
Internet Software and Services [Member] | First Lien Senior Secured [Member] | Corelogic, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 9,598,302	[6],[7]	$ 7,631,030	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 9,730,704	[6],[7],[8]	$ 7,813,343	[1],[2],[4],[11]
Percentage of Net Assets		1.70%	[6],[7]	1.70%	[1],[2],[11]
Interest Rate		8.94%	[6],[7]	8.97%	[1],[2],[11]
Principal / Par (in Dollars)		$ 9,794,885	[6],[7]	$ 7,820,000	[1],[2],[11]
Maturity Date		Jun. 29, 2028	[6],[7]	Apr. 14, 2028	[1],[2],[11]
Interest Rate		3.50%	[6],[7]	3.50%	[1],[2],[11]
Internet Software and Services [Member] | First Lien Senior Secured [Member] | Idemia Group S.A.S [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7],[9]	$ 7,048,125
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9]	$ 7,026,250
Percentage of Net Assets	[6],[7],[9]	1.30%
Interest Rate	[6],[7],[9]	9.56%
Principal / Par (in Dollars)	[6],[7],[9]	$ 7,000,000
Maturity Date	[6],[7],[9]	Sep. 30, 2028
Interest Rate	[6],[7],[9]	4.25%
Internet Software and Services [Member] | First Lien Senior Secured [Member] | Red Planet Borrower, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 10,392,308	[6],[7]	$ 7,532,146	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 10,461,107	[6],[7],[8]	$ 7,793,625	[1],[2],[4],[11]
Percentage of Net Assets		1.90%	[6],[7]	1.60%	[1],[2],[11]
Interest Rate		9.18%	[6],[7]	9.21%	[1],[2],[11]
Principal / Par (in Dollars)		$ 10,542,967	[6],[7]	$ 7,820,000	[1],[2],[11]
Maturity Date		Oct. 02, 2028	[6],[7]	Oct. 02, 2028	[1],[2],[11]
Interest Rate		3.75%	[6],[7]		[1],[2],[11]
Building Products [Member] | First Lien Senior Secured [Member] | CP Atlas Buyer, Inc [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 6,739,023	[6],[7]	$ 6,733,024	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 6,737,867	[6],[7],[8]	$ 6,749,038	[1],[2],[4],[11]
Percentage of Net Assets		1.20%	[6],[7]	1.50%	[1],[2],[11]
Interest Rate		9.18%	[6],[7]	9.21%	[1],[2],[11]
Principal / Par (in Dollars)		$ 6,809,123	[6],[7]	$ 6,826,201	[1],[2],[11]
Maturity Date		Nov. 23, 2027	[6],[7]	Nov. 23, 2027	[1],[2],[11]
Interest Rate		3.75%	[6],[7]	3.75%	[1],[2],[11]
Building Products [Member] | First Lien Senior Secured [Member] | LBM Acquisition LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 10,534,415	[6],[7]	$ 7,247,074	[1],[2],[3],[11]
Amortized Cost (in Dollars)	[5]	$ 10,470,855	[6],[7],[8]	$ 7,259,009	[1],[2],[3],[4],[11]
Percentage of Net Assets		1.90%	[6],[7]	1.60%	[1],[2],[3],[11]
Interest Rate		9.18%	[6],[7]	9.21%	[1],[2],[3],[11]
Principal / Par (in Dollars)		$ 10,539,685	[6],[7]	$ 7,316,803	[1],[2],[3],[11]
Maturity Date		Dec. 31, 2027	[6],[7]	Dec. 31, 2027	[1],[2],[3],[11]
Interest Rate		3.75%	[6],[7]	3.75%	[1],[2],[3],[11]
Building Products [Member] | First Lien Senior Secured [Member] | Specialty Building Products Holdings, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 9,784,663	[6],[7]	$ 9,825,000	[1],[2],[3],[11]
Amortized Cost (in Dollars)	[5]	$ 9,788,728	[6],[7],[8]	$ 9,813,016	[1],[2],[3],[4],[11]
Percentage of Net Assets		1.80%	[6],[7]	2.10%	[1],[2],[3],[11]
Interest Rate		9.18%	[6],[7]	9.21%	[1],[2],[3],[11]
Principal / Par (in Dollars)		$ 9,800,000	[6],[7]	$ 9,825,000	[1],[2],[3],[11]
Maturity Date		Oct. 05, 2028	[6],[7]	Oct. 05, 2028	[1],[2],[3],[11]
Interest Rate		3.75%	[6],[7]	3.75%	[1],[2],[3],[11]
Building Products [Member] | First Lien Senior Secured [Member] | White Cap Buyer LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 2,915,255	[6],[7]	$ 2,920,363	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 2,887,402	[6],[7],[8]	$ 2,893,120	[1],[2],[4],[11]
Percentage of Net Assets		0.50%	[6],[7]	0.60%	[1],[2],[11]
Interest Rate		9.08%	[6],[7]	9.11%	[1],[2],[11]
Principal / Par (in Dollars)		$ 2,903,250	[6],[7]	$ 2,910,656	[1],[2],[11]
Maturity Date		Oct. 08, 2027	[6],[7]	Oct. 08, 2027	[1],[2],[11]
Interest Rate		3.75%	[6],[7]	3.75%	[1],[2],[11]
Building Products [Member] | First Lien Senior Secured [Member] | Wilsonart LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 5,352,304	[6],[7]	$ 5,374,211	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 5,304,130	[6],[7],[8]	$ 5,314,657	[1],[2],[4],[11]
Percentage of Net Assets		1%	[6],[7]	1.20%	[1],[2],[11]
Interest Rate		8.65%	[6],[7]	8.70%	[1],[2],[11]
Principal / Par (in Dollars)		$ 5,340,795	[6],[7]	$ 5,354,560	[1],[2],[11]
Maturity Date		Dec. 18, 2026	[6],[7]	Dec. 18, 2026	[1],[2],[11]
Interest Rate		3.25%	[6],[7]	3.25%	[1],[2],[11]
Electronic Equipment, Instruments and Components [Member] | First Lien Senior Secured [Member] | Creation Technologies, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 7,714,688	[6],[7],[9]	$ 4,801,875	[1],[2],[3],[10]
Amortized Cost (in Dollars)	[5]	$ 7,802,416	[6],[7],[8],[9]	$ 4,870,143	[1],[2],[3],[4],[10]
Percentage of Net Assets		1.40%	[6],[7],[9]	1%	[1],[2],[3],[10]
Interest Rate		11.09%	[6],[7],[9]	11.18%	[1],[2],[3],[10]
Principal / Par (in Dollars)		$ 7,912,500	[6],[7],[9]	$ 4,925,000	[1],[2],[3],[10]
Maturity Date		Sep. 14, 2028	[6],[7],[9]	Sep. 14, 2028	[1],[2],[3],[10]
Interest Rate		5.50%	[6],[7],[9]	5.50%	[1],[2],[3],[10]
Electronic Equipment, Instruments and Components [Member] | First Lien Senior Secured [Member] | Infinite Bidco LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 6,253,337	[6],[7]	$ 2,940,300	[1],[2]
Amortized Cost (in Dollars)	[5]	$ 6,294,226	[6],[7],[8]	$ 2,963,048	[1],[2],[4]
Percentage of Net Assets		1.10%	[6],[7]	0.60%	[1],[2]
Interest Rate		9.32%	[6],[7]	11.88%	[1],[2]
Principal / Par (in Dollars)		$ 6,329,801	[6],[7]	$ 2,970,000	[1],[2]
Maturity Date		Mar. 02, 2028	[6],[7]	Mar. 02, 2028	[1],[2]
Interest Rate		3.75%	[6],[7]	6.25%	[1],[2]
Electronic Equipment, Instruments and Components [Member] | First Lien Senior Secured [Member] | Infinite Bidco, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 2,962,500	[6],[7]	$ 6,203,044	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 2,956,250	[6],[7],[8]	$ 6,307,674	[1],[2],[4],[11]
Percentage of Net Assets		0.50%	[6],[7]	1.30%	[1],[2],[11]
Interest Rate		11.83%	[6],[7]	9.39%	[1],[2],[11]
Principal / Par (in Dollars)		$ 2,962,500	[6],[7]	$ 6,345,825	[1],[2],[11]
Maturity Date		Mar. 02, 2028	[6],[7]	Mar. 02, 2028	[1],[2],[11]
Interest Rate		6.25%	[6],[7]	3.75%	[1],[2],[11]
Electronic Equipment, Instruments and Components [Member] | Second Lien Senior Secured [Member] | Infinite Bidco LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[11]			$ 2,334,149
Amortized Cost (in Dollars)	[1],[2],[4],[5],[11]			$ 2,726,270
Percentage of Net Assets	[1],[2],[11]			0.50%
Interest Rate	[1],[2],[11]			12.64%
Principal / Par (in Dollars)	[1],[2],[11]			$ 2,729,999
Maturity Date	[1],[2],[11]			Feb. 24, 2029
Interest Rate	[1],[2],[11]			7%
Electronic Equipment, Instruments and Components [Member] | Second Lien Senior Secured [Member] | Infinite Bidco, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 2,331,869
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 2,726,830
Percentage of Net Assets	[6],[7]	0.40%
Interest Rate	[6],[7]	12.57%
Principal / Par (in Dollars)	[6],[7]	$ 2,729,999
Maturity Date	[6],[7]	Feb. 24, 2029
Interest Rate	[6],[7]	7%
Construction and Engineering [Member] | First Lien Senior Secured [Member] | Congruex Group LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[3]			$ 5,879,219
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]			$ 6,030,595
Percentage of Net Assets	[1],[2],[3]			1.30%
Interest Rate	[1],[2],[3]			11.28%
Principal / Par (in Dollars)	[1],[2],[3]			$ 6,156,250
Maturity Date	[1],[2],[3]			Apr. 28, 2029
Interest Rate	[1],[2],[3]			5.75%
Construction and Engineering [Member] | First Lien Senior Secured [Member] | Crown Subsea Communications Holding, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 5,488,613
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 5,397,598
Percentage of Net Assets	[6],[7]	1%
Interest Rate	[6],[7]	10.07%
Principal / Par (in Dollars)	[6],[7]	$ 5,450,000
Maturity Date	[6],[7]	Jan. 30, 2031
Interest Rate	[6],[7]	4.75%
Construction and Engineering [Member] | First Lien Senior Secured [Member] | Michael Baker International, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 6,143,740	[6],[7]	$ 6,125,000	[1],[2],[3]
Amortized Cost (in Dollars)	[5]	$ 6,066,721	[6],[7],[8]	$ 6,078,246	[1],[2],[3],[4]
Percentage of Net Assets		1.10%	[6],[7]	1.30%	[1],[2],[3]
Interest Rate		10.44%	[6],[7]	10.47%	[1],[2],[3]
Principal / Par (in Dollars)		$ 6,109,375	[6],[7]	$ 6,125,000	[1],[2],[3]
Maturity Date		Nov. 02, 2028	[6],[7]	Nov. 02, 2028	[1],[2],[3]
Interest Rate		5%	[6],[7]	5%	[1],[2],[3]
Construction and Engineering [Member] | First Lien Senior Secured [Member] | Tecta America Corp. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 8,508,607	[6],[7]	$ 8,532,477	[1],[2],[3],[11]
Amortized Cost (in Dollars)	[5]	$ 8,464,719	[6],[7],[8]	$ 8,484,923	[1],[2],[3],[4],[11]
Percentage of Net Assets		1.50%	[6],[7]	1.80%	[1],[2],[3],[11]
Interest Rate		9.44%	[6],[7]	9.47%	[1],[2],[3],[11]
Principal / Par (in Dollars)		$ 8,476,143	[6],[7]	$ 8,497,933	[1],[2],[3],[11]
Maturity Date		Apr. 06, 2028	[6],[7]	Apr. 06, 2028	[1],[2],[3],[11]
Interest Rate		4%	[6],[7]	4%	[1],[2],[3],[11]
Construction and Engineering [Member] | First Lien Senior Secured [Member] | Crown Subsea Communications Holding, Inc [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[11]			$ 1,840,693
Amortized Cost (in Dollars)	[1],[2],[4],[5],[11]			$ 1,797,330
Percentage of Net Assets	[1],[2],[11]			0.40%
Interest Rate	[1],[2],[11]			10.71%
Principal / Par (in Dollars)	[1],[2],[11]			$ 1,828,125
Maturity Date	[1],[2],[11]			Apr. 27, 2027
Interest Rate	[1],[2],[11]			5.25%
Construction and Engineering [Member] | Second Lien Senior Secured [Member] | Artera Services, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[11]			$ 6,235,862
Amortized Cost (in Dollars)	[1],[2],[4],[5],[11]			$ 8,515,560
Percentage of Net Assets	[1],[2],[11]			1.30%
Interest Rate	[1],[2],[11]			12.70%
Principal / Par (in Dollars)	[1],[2],[11]			$ 9,060,000
Maturity Date	[1],[2],[11]			Mar. 06, 2026
Interest Rate	[1],[2],[11]			7.25%
Media [Member] | First Lien Senior Secured [Member] | DIRECTV Financing, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 2,260,074	[6],[7]	$ 4,793,685	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 2,242,277	[6],[7],[8]	$ 4,758,070	[1],[2],[4],[11]
Percentage of Net Assets		0.40%	[6],[7]	1%	[1],[2],[11]
Interest Rate		10.44%	[6],[7]	10.65%	[1],[2],[11]
Principal / Par (in Dollars)		$ 2,254,438	[6],[7]	$ 4,785,000	[1],[2],[11]
Maturity Date		Aug. 02, 2027	[6],[7]	Aug. 02, 2027	[1],[2],[11]
Interest Rate		5%	[6],[7]		[1],[2],[11]
Media [Member] | First Lien Senior Secured [Member] | Dotdash Meredith, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 10,698,659	[6],[7]	$ 9,751,000	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 10,733,657	[6],[7],[8]	$ 9,764,648	[1],[2],[4],[11]
Percentage of Net Assets		1.90%	[6],[7]	2.10%	[1],[2],[11]
Interest Rate		9.43%	[6],[7]	9.44%	[1],[2],[11]
Principal / Par (in Dollars)		$ 10,775,000	[6],[7]	$ 9,800,000	[1],[2],[11]
Maturity Date		Nov. 23, 2028	[6],[7]	Nov. 23, 2028	[1],[2],[11]
Interest Rate		4%	[6],[7]		[1],[2],[11]
Media [Member] | First Lien Senior Secured [Member] | Indy US Holdco, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 10,507,511	[6],[7]	$ 6,439,764	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 9,862,836	[6],[7],[8]	$ 5,900,941	[1],[2],[4],[11]
Percentage of Net Assets		1.90%	[6],[7]	1.40%	[1],[2],[11]
Interest Rate		11.58%	[6],[7]	11.61%	[1],[2],[11]
Principal / Par (in Dollars)		$ 10,540,450	[6],[7]	$ 6,567,000	[1],[2],[11]
Maturity Date		Mar. 06, 2028	[6],[7]	Mar. 06, 2028	[1],[2],[11]
Interest Rate		6.25%	[6],[7]	6.25%	[1],[2],[11]
Media [Member] | First Lien Senior Secured [Member] | Simon & Schuster, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 2,009,750	[6],[7]	$ 2,008,750	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 1,981,238	[6],[7],[8]	$ 1,980,410	[1],[2],[4],[11]
Percentage of Net Assets		0.40%	[6],[7]	0.40%	[1],[2],[11]
Interest Rate		9.32%	[6],[7]	9.39%	[1],[2],[11]
Principal / Par (in Dollars)		$ 2,000,000	[6],[7]	$ 2,000,000	[1],[2],[11]
Maturity Date		Oct. 30, 2030	[6],[7]	Oct. 30, 2030	[1],[2],[11]
Interest Rate		4%	[6],[7]	4%	[1],[2],[11]
Media [Member] | First Lien Senior Secured [Member] | Summer BC Holdco B LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7],[9]	$ 9,850,453
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9]	$ 9,810,940
Percentage of Net Assets	[6],[7],[9]	1.80%
Interest Rate	[6],[7]	10.57%
Principal / Par (in Dollars)	[6],[7],[9]	$ 9,862,781
Maturity Date	[6],[7],[9]	Feb. 12, 2029
Interest Rate	[6],[7]	5%
Media [Member] | First Lien Senior Secured [Member] | Titan US Finco, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 5,881,852	[6],[7],[9]	$ 5,811,468	[1],[2],[3],[10]
Amortized Cost (in Dollars)	[5]	$ 5,870,776	[6],[7],[8],[9]	$ 5,885,073	[1],[3],[4],[10]
Percentage of Net Assets		1.10%	[6],[7],[9]	1.30%	[1],[2],[3],[10]
Interest Rate		9.57%	[6],[7]	9.61%	[1],[2],[3],[10]
Principal / Par (in Dollars)		$ 5,880,000	[6],[7],[9]	$ 5,895,000	[1],[2],[3],[10]
Maturity Date		Oct. 06, 2028	[6],[7],[9]	Oct. 06, 2028	[1],[2],[3],[10]
Interest Rate		4%	[6],[7]	4%	[1],[2],[3],[10]
Media [Member] | First Lien Senior Secured [Member] | Getty Images, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[3],[10],[11]			$ 7,789,513
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10],[11]			$ 7,745,054
Percentage of Net Assets	[1],[2],[3],[10],[11]			1.70%
Interest Rate	[1],[2],[3],[10],[11]			9.95%
Principal / Par (in Dollars)	[1],[2],[3],[10],[11]			$ 7,744,017
Maturity Date	[1],[2],[3],[10],[11]			Feb. 13, 2026
Interest Rate	[1],[2],[3],[10],[11]			4.50%
Media [Member] | First Lien Senior Secured [Member] | Summer BC Holdco B LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[3],[10]			$ 4,850,086
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 4,890,408
Percentage of Net Assets	[1],[2],[3],[10]			1%
Interest Rate	[1],[2],[3],[10]			10.11%
Principal / Par (in Dollars)	[1],[2],[3],[10]			$ 4,887,500
Maturity Date	[1],[2],[3],[10]			Dec. 04, 2026
Interest Rate	[1],[2],[3],[10]			4.50%
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | EFS Cogen Holdings I LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 7,040,430
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 7,029,026
Percentage of Net Assets	[6],[7]	1.30%
Interest Rate	[6],[7]	9.08%
Principal / Par (in Dollars)	[6],[7]	$ 7,024,309
Maturity Date	[6],[7]	Oct. 29, 2027
Interest Rate	[6],[7]	3.50%
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Generation Bridge Northeast, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 4,410,949	[6],[7]	$ 4,428,538	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 4,362,370	[6],[7],[8]	$ 4,362,895	[1],[2],[4],[11]
Percentage of Net Assets		0.80%	[6],[7]	1%	[1],[2],[11]
Interest Rate		8.83%	[6],[7]	9.61%	[1],[2],[11]
Principal / Par (in Dollars)		$ 4,402,694	[6],[7]	$ 4,405,585	[1],[2],[11]
Maturity Date		Aug. 22, 2029	[6],[7]	Aug. 22, 2029	[1],[2],[11]
Interest Rate		3.50%	[6],[7]		[1],[2],[11]
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Hamilton Projects Acquiror LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 7,245,720	[6],[7]	$ 7,709,004	[1],[2],[3],[11]
Amortized Cost (in Dollars)	[5]	$ 7,188,469	[6],[7],[8]	$ 7,634,935	[1],[2],[3],[4],[11]
Percentage of Net Assets		1.30%	[6],[7]	1.70%	[1],[2],[3],[11]
Interest Rate		9.94%	[6],[7]	9.97%	[1],[2],[3],[11]
Principal / Par (in Dollars)		$ 7,212,470	[6],[7]	$ 7,664,093	[1],[2],[3],[11]
Maturity Date		Jun. 11, 2027	[6],[7]	Jun. 11, 2027	[1],[2],[3],[11]
Interest Rate		4.50%	[6],[7]	4.50%	[1],[2],[3],[11]
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Invenergy Thermal Operating I LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 4,474,692	[6],[7]	$ 3,572,725	[1],[2],[3]
Amortized Cost (in Dollars)	[5]	$ 4,395,534	[6],[7],[8]	$ 3,489,433	[1],[2],[3],[4]
Percentage of Net Assets		0.80%	[6],[7]	0.80%	[1],[2],[3]
Interest Rate		9.67%	[6],[7]	9.92%	[1],[2],[3]
Principal / Par (in Dollars)		$ 4,455,178	[6],[7]	$ 3,558,261	[1],[2],[3]
Maturity Date		Aug. 14, 2029	[6],[7]	Aug. 14, 2029	[1],[2],[3]
Interest Rate		4.50%	[6],[7]	4.50%	[1],[2],[3]
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Invenergy Thermal Operating I LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 389,521	[6],[7]	$ 295,267	[1],[2],[3]
Amortized Cost (in Dollars)	[5]	$ 382,669	[6],[7],[8]	$ 288,403	[1],[2],[3],[4]
Percentage of Net Assets		0.10%	[6],[7]	0.10%	[1],[2],[3]
Interest Rate		9.67%	[6],[7]	9.92%	[1],[2],[3]
Principal / Par (in Dollars)		$ 387,823	[6],[7]	$ 294,071	[1],[2],[3]
Maturity Date		Aug. 14, 2029	[6],[7]	Aug. 14, 2029	[1],[2],[3]
Interest Rate		4.25%	[6],[7]	4.50%	[1],[2],[3]
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Kestrel Acquisition, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 14,258,230	[6],[7]	$ 5,831,735	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 13,962,345	[6],[7],[8]	$ 5,636,874	[1],[2],[4],[11]
Percentage of Net Assets		2.60%	[6],[7]	1.30%	[1],[2],[11]
Interest Rate		9.69%	[6],[7]	9.72%	[1],[2],[11]
Principal / Par (in Dollars)		$ 14,313,782	[6],[7]	$ 5,900,476	[1],[2],[11]
Maturity Date		May 02, 2025	[6],[7]	May 02, 2025	[1],[2],[11]
Interest Rate		4.25%	[6],[7]	4.25%	[1],[2],[11]
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Lightstone Holdco LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 559,667	[6],[7]	$ 255,957	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 542,644	[6],[7],[8]	$ 246,863	[1],[2],[4],[11]
Percentage of Net Assets		0.10%	[6],[7]	0.10%	[1],[2],[11]
Interest Rate		11.06%	[6],[7]	11.13%	[1],[2],[11]
Principal / Par (in Dollars)		$ 574,333	[6],[7]	$ 268,194	[1],[2],[11]
Maturity Date		Feb. 01, 2027	[6],[7]	Feb. 01, 2027	[1],[2],[11]
Interest Rate		5.75%	[6],[7]	5.75%	[1],[2],[11]
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Talen Energy Supply, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 2,203,731	[6],[7],[9]	$ 2,214,052	[1],[2],[10],[11]
Amortized Cost (in Dollars)	[5]	$ 2,132,799	[6],[7],[8],[9]	$ 2,136,074	[1],[2],[4],[10],[11]
Percentage of Net Assets		0.40%	[6],[7],[9]	0.50%	[1],[2],[10],[11]
Interest Rate		9.83%	[6],[7]	9.87%	[1],[2],[10],[11]
Principal / Par (in Dollars)		$ 2,192,952	[6],[7],[9]	$ 2,198,476	[1],[2],[10],[11]
Maturity Date		May 17, 2030	[6],[7],[9]	May 17, 2030	[1],[2],[10],[11]
Interest Rate		4.50%	[6],[7]	4.50%	[1],[2],[10],[11]
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Talen Energy Supply, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 1,799,276	[6],[7],[9]	$ 1,803,162	[1],[2],[10],[11]
Amortized Cost (in Dollars)	[5]	$ 1,741,074	[6],[7],[8],[9]	$ 1,739,503	[1],[2],[4],[10],[11]
Percentage of Net Assets		0.30%	[6],[7],[9]	0.40%	[1],[2],[10],[11]
Interest Rate		9.83%	[6],[7]	9.87%	[1],[2],[10],[11]
Principal / Par (in Dollars)		$ 1,790,476	[6],[7],[9]	$ 1,790,476	[1],[2],[10],[11]
Maturity Date		May 17, 2030	[6],[7],[9]	May 17, 2030	[1],[2],[10],[11]
Interest Rate		4.50%	[6],[7]	4.50%	[1],[2],[10],[11]
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Tidal Power Holdings, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[3],[11]			$ 7,275,740
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[11]			$ 7,281,384
Percentage of Net Assets	[1],[2],[3],[11]			1.60%
Interest Rate	[1],[2],[3],[11]			9.11%
Principal / Par (in Dollars)	[1],[2],[3],[11]			$ 7,276,177
Maturity Date	[1],[2],[3],[11]			Oct. 29, 2027
Interest Rate	[1],[2],[3],[11]
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Lightstone Holdco LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[11]			$ 4,525,486
Amortized Cost (in Dollars)	[1],[2],[4],[5],[11]			$ 4,364,801
Percentage of Net Assets	[1],[2],[11]			1%
Interest Rate	[1],[2],[11]			11.13%
Principal / Par (in Dollars)	[1],[2],[11]			$ 4,741,832
Maturity Date	[1],[2],[11]			Feb. 01, 2027
Interest Rate	[1],[2],[11]			5.75%
Electrical Equipment [Member] | First Lien Senior Secured [Member] | Energy Acquisition LP [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 2,121,233
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 2,120,565
Percentage of Net Assets	[6],[7]	0.40%
Interest Rate	[6],[7]	9.68%
Principal / Par (in Dollars)	[6],[7]	$ 2,120,565
Maturity Date	[6],[7]	Jun. 26, 2025
Interest Rate	[6],[7]	4.25%
Electrical Equipment [Member] | First Lien Senior Secured [Member] | Watlow Electric Manufacturing Company [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 8,095,304	[6],[7]	$ 3,199,852	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 8,056,997	[6],[7],[8]	$ 3,176,511	[1],[2],[4],[11]
Percentage of Net Assets		1.40%	[6],[7]	0.70%	[1],[2],[11]
Interest Rate		9.33%	[6],[7]	9.40%	[1],[2],[11]
Principal / Par (in Dollars)		$ 8,060,764	[6],[7]	$ 3,193,863	[1],[2],[11]
Maturity Date		Mar. 02, 2028	[6],[7]	Mar. 02, 2028	[1],[2],[11]
Interest Rate		3.75%	[6],[7]	3.75%	[1],[2],[11]
Electrical Equipment [Member] | Second Lien Senior Secured [Member] | Energy Acquisition LP [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 2,699,904	[6],[7]	$ 2,474,912	[1],[2]
Amortized Cost (in Dollars)	[5]	$ 2,753,446	[6],[7],[8]	$ 2,747,137	[1],[2],[4]
Percentage of Net Assets		0.50%	[6],[7]	0.50%	[1],[2]
Interest Rate		13.93%	[6],[7]	13.96%	[1],[2]
Principal / Par (in Dollars)		$ 2,812,400	[6],[7]	$ 2,812,400	[1],[2]
Maturity Date		Jun. 25, 2026	[6],[7]	Jun. 25, 2026	[1],[2]
Interest Rate		8.50%	[6],[7]	8.50%	[1],[2]
Commercial Services and Supplies [Member] | First Lien Senior Secured [Member] | EnergySolutions, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 3,000,164	[6],[7]	$ 2,996,241	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 2,950,109	[6],[7],[8]	$ 2,956,004	[1],[2],[4],[11]
Percentage of Net Assets		0.50%	[6],[7]	0.60%	[1],[2],[11]
Interest Rate		9.31%	[6],[7]	9.36%	[1],[2],[11]
Principal / Par (in Dollars)		$ 2,985,000	[6],[7]	$ 2,992,500	[1],[2],[4],[11]
Maturity Date		Sep. 20, 2030	[6],[7]	Sep. 20, 2030	[1],[2],[4],[11]
Interest Rate		4%	[6],[7]		[1],[2],[11]
Commercial Services and Supplies [Member] | First Lien Senior Secured [Member] | NorthStar Group Services, Inc.[Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 8,330,794	[6],[7]	$ 8,413,206	[1],[2],[3],[11]
Amortized Cost (in Dollars)	[5]	$ 8,283,505	[6],[7],[8]	$ 8,395,525	[1],[2],[3],[4],[11]
Percentage of Net Assets		1.50%	[6],[7]	1.80%	[1],[2],[3],[11]
Interest Rate		10.94%	[6],[7]	10.97%	[1],[2],[3],[11]
Principal / Par (in Dollars)		$ 8,303,145	[6],[7]	$ 8,418,468	[1],[2],[3],[11]
Maturity Date		Nov. 09, 2026	[6],[7]	Nov. 09, 2026	[1],[2],[3],[11]
Interest Rate		5.50%	[6],[7]	5.50%	[1],[2],[3],[11]
Commercial Services and Supplies [Member] | First Lien Senior Secured [Member] | VeriFone Systems, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 8,130,799	[6],[7]	$ 2,829,955	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 8,939,918	[6],[7],[8]	$ 2,896,373	[1],[2],[4],[11]
Percentage of Net Assets		1.50%	[6],[7]	0.60%	[1],[2],[11]
Interest Rate		9.59%	[6],[7]	9.64%	[1],[2],[11]
Principal / Par (in Dollars)		$ 9,141,481	[6],[7]	$ 2,915,601	[1],[2],[11]
Maturity Date		Aug. 20, 2025	[6],[7]	Aug. 20, 2025	[1],[2],[11]
Interest Rate		4%	[6],[7]	4%	[1],[2],[11]
Energy Equipment and Services [Member] | First Lien Senior Secured [Member] | Accession Risk Management Group, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[4],[11],[16]			$ 154,018
Amortized Cost (in Dollars)	[1],[2],[4],[5],[11],[16]			$ 140,244
Percentage of Net Assets	[1],[2],[11],[16]			0%
Interest Rate	[1],[2],[16]			11.35%
Principal / Par (in Dollars)	[1],[2],[11],[16]			$ 167,153
Maturity Date	[1],[2],[11],[16]			Oct. 30, 2029
Interest Rate	[1],[2],[16]			6%
Energy Equipment and Services [Member] | First Lien Senior Secured [Member] | EPIC Y-Grade Services, LP [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 10,985,437
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 10,693,595
Percentage of Net Assets	[6],[7]	2%
Interest Rate	[6],[7]	11.49%
Principal / Par (in Dollars)	[6],[7]	$ 10,971,722
Maturity Date	[6],[7]	Jun. 30, 2027
Interest Rate	[6],[7]	6%
Energy Equipment and Services [Member] | First Lien Senior Secured [Member] | WaterBridge Midstream Operating, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[11]			$ 8,162,708
Amortized Cost (in Dollars)	[1],[2],[4],[5],[11]			$ 8,058,105
Percentage of Net Assets	[1],[2],[11]			1.80%
Interest Rate	[1],[2],[11]			11.39%
Principal / Par (in Dollars)	[1],[2],[11]			$ 8,140,282
Maturity Date	[1],[2],[11]			Jun. 22, 2026
Interest Rate	[1],[2],[11]			5.75%
Energy Equipment and Services [Member] | First Lien Senior Secured [Member] | Epic Crude Services, LP [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[11]			$ 6,856,080
Amortized Cost (in Dollars)	[1],[2],[4],[5],[11]			$ 6,728,726
Percentage of Net Assets	[1],[2],[11]			1.50%
Interest Rate	[1],[2],[11]			11.49%
Principal / Par (in Dollars)	[1],[2],[11]			$ 7,000,000
Maturity Date	[1],[2],[11]			Jun. 30, 2027
Interest Rate	[2],[5],[11]
Energy Equipment and Services [Member] | First Lien Senior Secured [Member] | GIP III Stetson I, LP [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[3]			$ 2,279,284
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]			$ 2,267,494
Percentage of Net Assets	[1],[2],[3]			0.50%
Interest Rate	[1],[2],[3]			11.47%
Principal / Par (in Dollars)	[1],[2],[3]			$ 2,273,600
Maturity Date	[1],[2],[3]			Nov. 01, 2028
Interest Rate	[1],[2],[3]
Energy Equipment and Services [Member] | Debt Investments [Member] | WaterBridge Midstream Operating, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 12,136,979
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 12,037,296
Percentage of Net Assets	[6],[7]	2.20%
Interest Rate	[6],[7]	11.34%
Principal / Par (in Dollars)	[6],[7]	$ 12,108,584
Maturity Date	[6],[7]	Jun. 22, 2026
Interest Rate	[6],[7]	5.75%
Industrial Conglomerates [Member] | First Lien Senior Secured [Member] | Filtration Group Corporation [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 3,976,652	[6],[7]	$ 3,992,331	[1],[2],[5],[11],[12]
Amortized Cost (in Dollars)	[5]	$ 3,925,365	[6],[7],[8]	$ 3,932,675	[1],[2],[4],[11]
Percentage of Net Assets		0.70%	[6],[7]	0.90%	[1],[2],[11]
Interest Rate		9.69%	[6],[7]	9.72%	[1],[2],[11]
Principal / Par (in Dollars)		$ 3,960,000	[6],[7]	$ 3,970,000	[1],[2],[11]
Maturity Date		Oct. 23, 2028	[6],[7]	Oct. 23, 2028	[1],[2],[11]
Interest Rate		4.25%	[6],[7]		[1],[2],[11]
Machinery [Member] | First Lien Senior Secured [Member] | Gloves Buyer, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 1,990,000
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 1,928,327
Percentage of Net Assets	[6],[7]	0.40%
Interest Rate	[6],[7]	10.44%
Principal / Par (in Dollars)	[6],[7]	$ 1,990,000
Maturity Date	[6],[7]	Dec. 29, 2027
Interest Rate	[6],[7]	5%
Specialty Retail [Member] | First Lien Senior Secured [Member] | Great Outdoors Group, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 6,931,454	[6],[7]	$ 6,945,377	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 6,900,457	[6],[7],[8]	$ 6,914,945	[1],[2],[4],[11]
Percentage of Net Assets		1.20%	[6],[7]	1.50%	[1],[2],[11]
Interest Rate		9.19%	[6],[7]	9.22%	[1],[2],[11]
Principal / Par (in Dollars)		$ 6,918,966	[6],[7]	$ 6,936,707	[1],[2],[11]
Maturity Date		Mar. 06, 2028	[6],[7]	Mar. 06, 2028	[1],[2],[11]
Interest Rate		3.75%	[6],[7]	3.75%	[1],[2],[11]
Commercial and Industrial Sector [Member] | First Lien Senior Secured [Member] | HAH Group Holding Company LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 700,172
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 688,306
Percentage of Net Assets	[6],[7]	0.10%
Interest Rate	[6],[7]	10.44%
Principal / Par (in Dollars)	[6],[7]	$ 701,926
Maturity Date	[6],[7]	Oct. 22, 2027
Interest Rate	[6],[7]	5%
Containers and Packaging [Member] | First Lien Senior Secured [Member] | Kleopatra Finco S.a.r.l [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 1,830,875	[6],[7],[9]	$ 1,841,069	[1],[2],[10],[11]
Amortized Cost (in Dollars)	[5]	$ 1,937,834	[6],[7],[8],[9]	$ 1,942,008	[1],[2],[10],[11]
Percentage of Net Assets		0.30%	[6],[7],[9]	0.40%	[1],[2],[10],[11]
Interest Rate		10.27%	[6],[7],[9]	10.48%	[1],[2],[10],[11]
Principal / Par (in Dollars)		$ 1,940,000	[6],[7],[9]	$ 1,945,000	[1],[2],[10],[11]
Maturity Date		Feb. 04, 2026	[6],[7],[9]	Feb. 04, 2026	[1],[2],[10],[11]
Interest Rate		4.73%	[6],[7],[9]	4.73%	[1],[2],[10],[11]
Containers and Packaging [Member] | First Lien Senior Secured [Member] | Pretium PKG Holdings, Inc [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 1,516,982	[6],[7]	$ 1,455,165	[1],[2]
Amortized Cost (in Dollars)	[5]	$ 1,443,469	[6],[7],[8]	$ 1,428,726	[1],[2],[4]
Percentage of Net Assets		0.30%	[6],[7]	0.30%	[1],[2]
Principal / Par (in Dollars)		$ 1,493,644	[6],[7]	$ 1,481,076	[1],[2]
Maturity Date		Oct. 02, 2028	[6],[7]	Oct. 02, 2028	[1],[2]
Interest Rate			[6],[7]		[1],[2]
Containers and Packaging [Member] | First Lien Senior Secured [Member] | Pretium PKG Holdings, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 4,982,650
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 5,508,541
Percentage of Net Assets	[6],[7]	0.90%
Principal / Par (in Dollars)	[6],[7]	$ 5,543,978
Maturity Date	[6],[7]	Oct. 02, 2028
Interest Rate	[6],[7]
Containers and Packaging [Member] | First Lien Senior Secured [Member] | Tank Holding Corp. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 394,248	[6],[7]	$ 268,521	[1],[2],[17]
Amortized Cost (in Dollars)	[5]	$ 387,501	[6],[7],[8]	$ 285,571	[1],[2],[4],[17]
Percentage of Net Assets		0.10%	[6],[7]	0.10%	[1],[2],[17]
Interest Rate		11.43%	[6],[7]	11.46%	[1],[2],[17]
Principal / Par (in Dollars)		$ 403,230	[6],[7]	$ 302,243	[1],[2],[17]
Maturity Date		Mar. 31, 2028	[6],[7]	Mar. 31, 2028	[1],[2],[17]
Interest Rate		6%	[6],[7]	6%	[1],[2],[17]
Containers and Packaging [Member] | First Lien Senior Secured [Member] | Tank Holding Corp [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 2,456,647	[6],[7],[18]	$ 2,387,879	[1],[2]
Amortized Cost (in Dollars)	[5]	$ 2,436,455	[6],[7],[8],[18]	$ 2,439,747	[1],[2],[4]
Percentage of Net Assets		0.40%	[6],[7],[18]	0.50%	[1],[2]
Interest Rate		11.18%	[6],[7]	11.21%	[1],[2]
Principal / Par (in Dollars)		$ 2,481,061	[6],[7],[18]	$ 2,487,374	[1],[2]
Maturity Date		Mar. 31, 2028	[6],[7],[18]	Mar. 31, 2028	[1],[2]
Interest Rate		5.75%	[6],[7]	5.75%	[1],[2]
Containers and Packaging [Member] | First Lien Senior Secured [Member] | Tank Holding Corp. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 2,058,210	[6],[7]	$ 2,006,091	[1],[2]
Amortized Cost (in Dollars)	[5]	$ 2,042,033	[6],[7],[8]	$ 2,044,729	[1],[2],[4]
Percentage of Net Assets		0.40%	[6],[7]	0.40%	[1],[2]
Interest Rate		11.43%	[6],[7]	11.46%	[1],[2]
Principal / Par (in Dollars)		$ 2,079,000	[6],[7]	$ 2,084,250	[1],[2]
Maturity Date		Mar. 31, 2028	[6],[7]	Mar. 31, 2028	[1],[2]
Interest Rate		6%	[6],[7]	6%	[1],[2]
Containers and Packaging [Member] | First Lien Senior Secured [Member] | Tosca Services, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 5,985,685	[6],[7]	$ 5,746,287	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 6,771,581	[6],[7],[8]	$ 6,786,034	[1],[4],[11]
Percentage of Net Assets		1.10%	[6],[7]	1.20%	[1],[2],[11]
Interest Rate		9.07%	[6],[7]	9.14%	[1],[2],[11]
Principal / Par (in Dollars)		$ 6,811,591	[6],[7]	$ 6,829,192	[1],[2],[11]
Maturity Date		Aug. 18, 2027	[6],[7]	Aug. 18, 2027	[1],[2],[11]
Interest Rate		3.50%	[6],[7]	3.50%	[1],[2],[11]
Containers and Packaging [Member] | First Lien Senior Secured [Member] | Sabert Corporation [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[10]			$ 2,733,750
Amortized Cost (in Dollars)	[1],[4],[5],[10]			$ 2,607,052
Percentage of Net Assets	[1],[10]			0.60%
Interest Rate	[1],[2],[10]			5%
Principal / Par (in Dollars)	[1],[10]			$ 3,000,000
Maturity Date	[1],[10]			Jan. 15, 2028
Interest Rate	[1],[2],[10]			5%
Containers and Packaging [Member] | Second Lien Senior Secured [Member] | Pretium PKG Holdings, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[3],[11]			$ 4,345,205
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[11]			$ 5,479,051
Percentage of Net Assets	[1],[2],[3],[11]			0.90%
Principal / Par (in Dollars)	[1],[2],[3],[11]			$ 5,517,720
Maturity Date	[1],[2],[3],[11]			Oct. 02, 2028
Interest Rate	[1],[2],[3],[11]
Containers and Packaging [Member] | Second Lien Senior Secured [Member] | Pretium PKG Holdings, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 1,250,630
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 1,984,939
Percentage of Net Assets	[6],[7]	0.20%
Interest Rate	[6],[7]	12.33%
Principal / Par (in Dollars)	[6],[7]	$ 2,000,000
Maturity Date	[6],[7]	Sep. 30, 2029
Interest Rate	[6],[7]	6.75%
Containers and Packaging [Member] | Second Lien Senior Secured [Member] | Pretium PKG Holdings, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[11]			$ 840,000
Amortized Cost (in Dollars)	[1],[2],[4],[5],[11]			$ 1,984,274
Percentage of Net Assets	[1],[2],[11]			0.20%
Interest Rate	[1],[2],[11]			12.21%
Principal / Par (in Dollars)	[1],[2],[11]			$ 2,000,000
Maturity Date	[1],[2],[11]			Sep. 30, 2029
Interest Rate	[1],[2],[11]			6.75%
Healthcare Equipment and Supplies [Member] | First Lien Senior Secured [Member] | Lifescan Global Corporation [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7]	$ 3,302,332
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 5,273,322
Percentage of Net Assets	[6],[7]	0.60%
Interest Rate	[6],[7]	11.98%
Principal / Par (in Dollars)	[6],[7]	$ 5,283,730
Maturity Date	[6],[7]	Dec. 31, 2026
Interest Rate	[6],[7]	6.50%
Healthcare Equipment and Supplies [Member] | First Lien Senior Secured [Member] | NSM Top Holdings Corp.[Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 4,849,945	[6],[7]	$ 4,751,145	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 4,859,260	[6],[7],[8]	$ 4,870,473	[1],[2],[4],[11]
Percentage of Net Assets		0.90%	[6],[7]	1%	[1],[2],[11]
Interest Rate		10.66%	[6],[7]	10.70%	[1],[2],[11]
Principal / Par (in Dollars)		$ 4,872,774	[6],[7]	$ 4,885,496	[1],[2],[11]
Maturity Date		Nov. 12, 2026	[6],[7]	Nov. 12, 2026	[1],[2],[11]
Interest Rate		5.25%	[6],[7]	5.25%	[1],[2],[11]
Healthcare Equipment and Supplies [Member] | First Lien Senior Secured [Member] | Lifescan Global Corporation One [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[11]			$ 4,068,346
Amortized Cost (in Dollars)	[1],[2],[4],[5],[11]			$ 5,394,007
Percentage of Net Assets	[1],[2],[11]			0.90%
Interest Rate	[1],[2],[11]			11.98%
Principal / Par (in Dollars)	[1],[2],[11]			$ 5,406,440
Maturity Date	[1],[2],[11]			Dec. 31, 2026
Interest Rate	[1],[2],[11]			6.50%
Healthcare Technology [Member] | First Lien Senior Secured [Member] | Navicure, Inc.[Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 9,112,292	[6],[7]	$ 4,601,140	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 9,076,444	[6],[7],[8]	$ 4,579,772	[1],[2],[4],[11]
Percentage of Net Assets		1.60%	[6],[7]	1%	[1],[2],[11]
Interest Rate		9.33%	[6],[7]	9.47%	[1],[2],[11]
Principal / Par (in Dollars)		$ 9,078,249	[6],[7]	$ 4,578,249	[1],[2],[11]
Maturity Date		Oct. 22, 2029	[6],[7]	Oct. 22, 2026	[1],[2],[11]
Interest Rate		4%	[6],[7]	4%	[1],[2],[11]
Healthcare Technology [Member] | First Lien Senior Secured [Member] | Verscend Holding Corp. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 5,993,766	[6],[7]	$ 6,029,913	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 5,979,962	[6],[7],[8]	$ 5,994,020	[1],[2],[4],[11]
Percentage of Net Assets		1.10%	[6],[7]	1.30%	[1],[2],[11]
Interest Rate		9.44%	[6],[7]	9.47%	[1],[2],[11]
Principal / Par (in Dollars)		$ 5,987,031	[6],[7]	$ 6,002,422	[1],[2],[11]
Maturity Date		Aug. 27, 2025	[6],[7]	Aug. 27, 2025	[1],[2],[11]
Interest Rate		4%	[6],[7]	4%	[1],[2],[11]
Healthcare Technology [Member] | First Lien Senior Secured [Member] | Zelis Cost Management Buyer, Inc. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[11]			$ 3,889,079
Amortized Cost (in Dollars)	[1],[2],[4],[5],[11]			$ 4,876,527
Percentage of Net Assets	[1],[2],[11]			0.80%
Interest Rate	[1],[2],[3]			11%
Principal / Par (in Dollars)	[1],[2],[11]			$ 4,912,500
Maturity Date	[1],[2],[11]			Oct. 20, 2028
Interest Rate	[1],[2],[3]			5.50%
Oil, Gas and Consumable Fuels [Member] | First Lien Senior Secured [Member] | NGL Energy Operating LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7],[9]	$ 4,015,000
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9]	$ 3,972,235
Percentage of Net Assets	[6],[7],[9]	0.70%
Interest Rate	[6],[7],[9]	9.83%
Principal / Par (in Dollars)	[6],[7],[9]	$ 4,000,000
Maturity Date	[6],[7],[9]	Jan. 27, 2031
Interest Rate	[6],[7],[9]	4.50%
Oil, Gas and Consumable Fuels [Member] | First Lien Senior Secured [Member] | Prairie ECI Acquiror LP [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[11]			$ 9,679,227
Amortized Cost (in Dollars)	[1],[2],[4],[5],[11]			$ 9,533,263
Percentage of Net Assets	[1],[2],[11]			2.10%
Interest Rate	[1],[2],[11]			10.21%
Principal / Par (in Dollars)	[1],[2],[11]			$ 9,656,148
Maturity Date	[1],[2],[11]			Mar. 11, 2026
Interest Rate	[1],[2],[11]
Oil, Gas and Consumable Fuels [Member] | First Lien Senior Secured [Member] | Traverse Midstream Partners LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[3]			$ 4,145,833
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]			$ 4,033,403
Percentage of Net Assets	[1],[2],[3]			0.90%
Interest Rate	[1],[2],[3]			10.72%
Principal / Par (in Dollars)	[1],[2],[3]			$ 4,145,833
Maturity Date	[1],[2],[3]			Apr. 27, 2028
Interest Rate	[1],[2],[3]			5%
Pharmaceuticals [Member] | First Lien Senior Secured [Member] | Padagis LLC[Member] | Debt Investments [Member]
Fair Value (in Dollars)	[5],[6],[7],[12]	$ 8,736,066
Amortized Cost (in Dollars)	[5],[6],[7],[8]	$ 9,006,607
Percentage of Net Assets	[6],[7]	1.60%
Interest Rate	[6],[7]	10.34%
Principal / Par (in Dollars)	[6],[7]	$ 9,088,235
Maturity Date	[6],[7]	Jul. 31, 2028
Interest Rate	[6],[7]	4.75%
Pharmaceuticals [Member] | First Lien Senior Secured [Member] | Padagis, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[11]			$ 6,382,353
Amortized Cost (in Dollars)	[1],[2],[4],[5],[11]			$ 6,558,110
Percentage of Net Assets	[1],[2],[11]			1.40%
Interest Rate	[1],[2],[11]			10.43%
Principal / Par (in Dollars)	[1],[2],[11]			$ 6,588,235
Maturity Date	[1],[2],[11]			Jul. 31, 2028
Interest Rate	[1],[2],[11]			4.75%
Road and Rail [Member] | First Lien Senior Secured [Member] | PS Holdco, LLC [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 6,894,356	[6],[7]	$ 5,292,996	[1],[2],[3]
Amortized Cost (in Dollars)	[5]	$ 6,846,804	[6],[7],[8]	$ 5,361,695	[1],[2],[3],[4]
Percentage of Net Assets		1.20%	[6],[7]	1.10%	[1],[2],[3]
Interest Rate		9.69%	[6],[7]	9.72%	[1],[2],[3]
Principal / Par (in Dollars)		$ 6,861,113	[6],[7]	$ 5,378,706	[1],[2],[3]
Maturity Date		Oct. 31, 2028	[6],[7]	Oct. 31, 2028	[1],[2],[3]
Interest Rate		4.25%	[6],[7]		[1],[2],[3]
Real Estate Management and Development [Member] | First Lien Senior Secured [Member] | RealPage, Inc [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 6,649,154	[6],[7]	$ 6,804,456	[1],[2],[11]
Amortized Cost (in Dollars)	[5]	$ 6,820,235	[6],[7],[8]	$ 6,835,914	[1],[2],[4],[11]
Percentage of Net Assets		1.20%	[6],[7]	1.50%	[1],[2],[11]
Interest Rate		8.44%	[6],[7]	8.47%	[1],[2],[11]
Principal / Par (in Dollars)		$ 6,825,000	[6],[7]	$ 6,842,500	[1],[2],[11]
Maturity Date		Apr. 24, 2028	[6],[7]	Feb. 18, 2028	[1],[2],[11]
Interest Rate		3%	[6],[7]		[1],[2],[11]
Airlines [Member] | First Lien Senior Secured [Member] | WestJet Loyalty LP [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7],[9]	$ 5,006,250
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9]	$ 4,951,064
Percentage of Net Assets	[6],[7],[9]	0.90%
Interest Rate	[6],[7]	9.07%
Principal / Par (in Dollars)	[6],[7],[9]	$ 5,000,000
Maturity Date	[6],[7],[9]	Feb. 14, 2031
Interest Rate	[6],[7]	3.75%
Structured Note [Member] | CLO Mezzanine [Member] | APID 2016-24A [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7],[9]	$ 2,143,631
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9]	$ 2,134,736
Percentage of Net Assets	[6],[7],[9]	0.50%
Interest Rate	[6],[7],[9]	11.38%
Principal / Par (in Dollars)	[6],[7],[9]	$ 2,200,000
Maturity Date	[6],[7],[9]	Oct. 20, 2030
Interest Rate	[6],[7],[9]	5.80%
Structured Note [Member] | CLO Mezzanine [Member] | ARES 2019-53A [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7],[9]	$ 2,505,147
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9]	$ 2,506,204
Percentage of Net Assets	[6],[7],[9]	0.50%
Interest Rate	[6],[7],[9]	12.43%
Principal / Par (in Dollars)	[6],[7],[9]	$ 2,500,000
Maturity Date	[6],[7],[9]	Apr. 24, 2031
Interest Rate	[6],[7],[9]	6.85%
Structured Note [Member] | CLO Mezzanine [Member] | Carlyle US CLO 2020-2, Ltd [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 3,665,065	[6],[7],[9]	$ 3,612,187	[1],[2],[10]
Amortized Cost (in Dollars)	[5]	$ 3,901,122	[6],[7],[8],[9]	$ 3,898,845	[1],[2],[4],[10]
Percentage of Net Assets		0.70%	[6],[7],[9]	0.80%	[1],[2],[10]
Interest Rate		14.12%	[6],[7],[9]	14.17%	[1],[2],[10]
Principal / Par (in Dollars)		$ 4,000,000	[6],[7],[9]	$ 4,000,000	[1],[2],[10]
Maturity Date		Jan. 25, 2035	[6],[7],[9]	Jan. 25, 2035	[1],[2],[10]
Interest Rate		8.53%	[6],[7],[9]	8.53%	[1],[2],[10]
Structured Note [Member] | CLO Mezzanine [Member] | CIFC 2018-4A [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7],[9]	$ 2,907,189
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9]	$ 2,885,625
Percentage of Net Assets	[6],[7],[9]	0.50%
Interest Rate	[6],[7],[9]	11.48%
Principal / Par (in Dollars)	[6],[7],[9]	$ 2,900,000
Maturity Date	[6],[7],[9]	Oct. 17, 2031
Interest Rate	[6],[7],[9]	5.90%
Structured Note [Member] | CLO Mezzanine [Member] | CIFC 2023-2A [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7],[9]	$ 2,737,069
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9]	$ 2,770,973
Percentage of Net Assets	[6],[7],[9]	0.50%
Interest Rate	[6],[7],[9]	13.30%
Principal / Par (in Dollars)	[6],[7],[9]	$ 2,700,000
Maturity Date	[6],[7],[9]	Jan. 21, 2037
Interest Rate	[6],[7],[9]	7.97%
Structured Note [Member] | CLO Mezzanine [Member] | Elmwood CLO III Ltd. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 1,910,271	[6],[7],[9]	$ 1,822,391	[1],[2],[10]
Amortized Cost (in Dollars)	[5]	$ 1,934,899	[6],[7],[8],[9]	$ 1,933,361	[1],[2],[4],[10]
Percentage of Net Assets		0.30%	[6],[7],[9]	0.40%	[1],[2],[10]
Interest Rate		13.32%	[6],[7],[9]	13.42%	[1],[2],[10]
Principal / Par (in Dollars)		$ 2,000,000	[6],[7],[9]	$ 2,000,000	[1],[2],[10]
Maturity Date		Oct. 20, 2034	[6],[7],[9]	Oct. 20, 2034	[1],[2],[10]
Interest Rate		7.74%	[6],[7],[9]	7.74%	[1],[2],[10]
Structured Note [Member] | CLO Mezzanine [Member] | GoldenTree Loan Management US 2020-7A [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 1,858,668	[6],[7],[9]	$ 1,768,848	[1],[2],[10]
Amortized Cost (in Dollars)	[5]	$ 1,906,910	[6],[7],[8],[9]	$ 1,904,602	[1],[2],[4],[10]
Percentage of Net Assets		0.30%	[6],[7],[9]	0.40%	[1],[2],[10]
Interest Rate		13.33%	[6],[7],[9]	13.43%	[1],[2],[10]
Principal / Par (in Dollars)		$ 2,000,000	[6],[7],[9]	$ 2,000,000	[1],[2],[10]
Maturity Date		Apr. 20, 2034	[6],[7],[9]	Apr. 20, 2034	[1],[2],[10]
Interest Rate		7.75%	[6],[7],[9]	7.75%	[1],[2],[10]
Structured Note [Member] | CLO Mezzanine [Member] | GoldenTree Loan Management US 2021-10A [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 1,152,952	[6],[7],[9]	$ 1,079,204	[1],[2],[10]
Amortized Cost (in Dollars)	[5]	$ 1,220,206	[6],[7],[8],[9]	$ 1,219,485	[1],[2],[4],[10]
Percentage of Net Assets		0.20%	[6],[7],[9]	0.20%	[1],[2],[10]
Interest Rate		13.37%	[6],[7],[9]	13.47%	[1],[2],[10]
Principal / Par (in Dollars)		$ 1,250,000	[6],[7],[9]	$ 1,250,000	[1],[2],[10]
Maturity Date		Jul. 20, 2034	[6],[7],[9]	Jul. 20, 2034	[1],[2],[10]
Interest Rate		7.79%	[6],[7],[9]	7.79%	[1],[2],[10]
Structured Note [Member] | CLO Mezzanine [Member] | GoldenTree Loan Management US 2021-9A [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 2,000,000	[6],[7],[9]	$ 1,795,407	[1],[2],[10]
Amortized Cost (in Dollars)	[5]	$ 1,909,597	[6],[7],[8],[9]	$ 1,907,039	[1],[2],[4],[10]
Percentage of Net Assets		0.40%	[6],[7],[9]	0.40%	[1],[2],[10]
Interest Rate		12.33%	[6],[7],[9]	12.43%	[1],[2],[10]
Principal / Par (in Dollars)		$ 2,000,000	[6],[7],[9]	$ 2,000,000	[1],[2],[10]
Maturity Date		Jan. 20, 2033	[6],[7],[9]	Jan. 20, 2033	[1],[2],[10]
Interest Rate		6.75%	[6],[7],[9]	6.75%	[1],[2],[10]
Structured Note [Member] | CLO Mezzanine [Member] | GLM 2021-9A FR [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7],[9],[19]	$ 2,910,000
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[19]	$ 2,910,000
Percentage of Net Assets	[6],[7],[9],[19]	0.50%
Interest Rate	[6],[7],[9],[19]	13.76%
Principal / Par (in Dollars)	[6],[7],[9],[19]	$ 3,000,000
Maturity Date	[6],[7],[9],[19]	Apr. 20, 2037
Interest Rate	[6],[7],[9],[19]	8.46%
Structured Note [Member] | CLO Mezzanine [Member] | GOST 2024-1A E [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7],[9],[19]	$ 2,500,000
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9],[19]	$ 2,500,000
Percentage of Net Assets	[6],[7],[9],[19]	0.40%
Interest Rate	[6],[7],[9],[19]	11.80%
Principal / Par (in Dollars)	[6],[7],[9],[19]	$ 2,500,000
Maturity Date	[6],[7],[9],[19]	Apr. 20, 2033
Interest Rate	[6],[7],[9],[19]	6.50%
Structured Note [Member] | CLO Mezzanine [Member] | HLM 2023-18A [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7],[9]	$ 3,496,579
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9]	$ 3,555,931
Percentage of Net Assets	[6],[7],[9]	0.60%
Interest Rate	[6],[7],[9]	14.29%
Principal / Par (in Dollars)	[6],[7],[9]	$ 3,400,000
Maturity Date	[6],[7],[9]	Jul. 20, 2036
Interest Rate	[6],[7],[9]	8.97%
Structured Note [Member] | CLO Mezzanine [Member] | 522 Funding CLO 2020-6, Ltd. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7],[9]	$ 2,509,718
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9]	$ 2,732,020
Percentage of Net Assets	[6],[7],[9]	0.40%
Interest Rate	[6],[7],[9]	13.62%
Principal / Par (in Dollars)	[6],[7],[9]	$ 2,800,000
Maturity Date	[6],[7],[9]	Oct. 23, 2034
Interest Rate	[6],[7],[9]	8.04%
Structured Note [Member] | CLO Mezzanine [Member] | MUZ88 2022-1A [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[7],[9]	$ 3,038,112
Amortized Cost (in Dollars)	[5],[6],[7],[8],[9]	$ 3,063,264
Percentage of Net Assets	[6],[7],[9]	0.50%
Interest Rate	[6],[7],[9]	13.36%
Principal / Par (in Dollars)	[6],[7],[9]	$ 3,000,000
Maturity Date	[6],[7],[9]	Oct. 15, 2037
Interest Rate	[6],[7],[9]	8.05%
Structured Note [Member] | CLO Mezzanine [Member] | Thayer Park CLO, Ltd. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 1,209,085	[6],[7],[9]	$ 1,186,402	[1],[2],[10]
Amortized Cost (in Dollars)	[5]	$ 1,266,646	[6],[7],[8],[9]	$ 1,265,819	[1],[2],[4],[10]
Percentage of Net Assets		0.20%	[6],[7],[9]	0.30%	[1],[2],[10]
Interest Rate		14.45%	[6],[7],[9]	14.55%	[1],[2],[10]
Principal / Par (in Dollars)		$ 1,300,000	[6],[7],[9]	$ 1,300,000	[1],[2],[10]
Maturity Date		Apr. 20, 2034	[6],[7],[9]	Apr. 20, 2034	[1],[2],[10]
Interest Rate		8.87%	[6],[7],[9]	8.87%	[1],[2],[10]
Structured Note [Member] | CLO Mezzanine [Member] | Magnetite CLO Ltd 2015-16A [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 2,500,181
Amortized Cost (in Dollars)	[1],[2],[4],[5],[10]			$ 2,730,416
Percentage of Net Assets	[1],[2],[10]			0.50%
Interest Rate	[1],[2],[10]			13.71%
Principal / Par (in Dollars)	[1],[2],[10]			$ 2,800,000
Maturity Date	[1],[2],[10]			Oct. 23, 2034
Interest Rate	[1],[2],[10]			8.04%
Structured Note [Member] | CLO Equity [Member] | Regatta XII Funding Ltd. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[9]	$ 3,388,815
Amortized Cost (in Dollars)	[5],[6],[8],[9]	$ 4,006,486
Percentage of Net Assets	[6],[9]	0.60%
Interest Rate	[6],[9]
Principal / Par (in Dollars)	[6],[9]	$ 6,000,000
Maturity Date	[6],[9]	Oct. 15, 2032
Structured Subordinated Note [Member] | Dryden 86 CLO, Ltd. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[9]	$ 3,156,205
Amortized Cost (in Dollars)	[5],[6],[8],[9]	$ 4,089,816
Percentage of Net Assets	[6],[9]	0.60%
Interest Rate	[6],[9]
Principal / Par (in Dollars)	[6],[9]	$ 6,000,000
Maturity Date	[6],[9]	Jul. 17, 2030
Structured Subordinated Note [Member] | CLO Equity [Member] | Babson CLO 2018-4A, Ltd. [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 1,378,101	[6],[9]	$ 1,303,519	[1],[10]
Amortized Cost (in Dollars)	[5]	$ 1,637,294	[6],[8],[9]	$ 1,693,196	[1],[4],[10]
Percentage of Net Assets		0.30%	[6],[9]	0.30%	[1],[10]
Interest Rate	[6],[9]
Principal / Par (in Dollars)		$ 4,000,000	[6],[9]	$ 4,000,000	[1],[10]
Maturity Date		Oct. 15, 2030	[6],[9]	Oct. 15, 2030	[1],[10]
Interest Rate
Structured Subordinated Note [Member] | CLO Equity [Member] | HPS Loan Management 12-2018, Ltd. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[9]	$ 3,232,064
Amortized Cost (in Dollars)	[5],[6],[8],[9]	$ 3,752,752
Percentage of Net Assets	[6],[9]	0.60%
Interest Rate	[6],[9]
Principal / Par (in Dollars)	[6],[9]	$ 7,500,000
Maturity Date	[6],[9]	Jul. 18, 2031
Structured Subordinated Note [Member] | CLO Equity [Member] | Long Point Park CLO, Ltd. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[9]	$ 1,839,945
Amortized Cost (in Dollars)	[5],[6],[8],[9]	$ 2,940,407
Percentage of Net Assets	[6],[9]	0.30%
Interest Rate	[6],[9]
Principal / Par (in Dollars)	[6],[9]	$ 6,358,000
Maturity Date	[6],[9]	Jan. 17, 2030
Structured Subordinated Note [Member] | CLO Equity [Member] | Regatta XII Funding Ltd. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[10]			$ 3,310,569
Amortized Cost (in Dollars)	[1],[4],[5],[10]			$ 4,117,741
Percentage of Net Assets	[1],[10]			0.70%
Principal / Par (in Dollars)	[1],[10]			$ 6,000,000
Maturity Date	[1],[10]			Oct. 15, 2032
Interest Rate
Structured Subordinated Note [Member] | CLO Equity [Member] | Signal Peak CLO, LLC Three [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[6],[9]	$ 1,738,971
Amortized Cost (in Dollars)	[5],[6],[8],[9]	$ 2,216,944
Percentage of Net Assets	[6],[9]	0.30%
Interest Rate	[6],[9]
Principal / Par (in Dollars)	[6],[9]	$ 5,000,000
Maturity Date	[6],[9]	Oct. 26, 2034
Structured Subordinated Note [Member] | CLO Equity [Member] | Stratus CLO Series 2021-1A [Member] | Debt Investments [Member]
Fair Value (in Dollars)		$ 1,311,363	[6],[9]	$ 1,325,320	[1],[10]
Amortized Cost (in Dollars)	[5]	$ 1,305,246	[6],[8],[9]	$ 1,338,479	[1],[4],[10]
Percentage of Net Assets		0.20%	[6],[9]	0.30%	[1],[10]
Interest Rate	[6],[9]
Principal / Par (in Dollars)		$ 2,000,000	[6],[9]	$ 2,000,000	[1],[10]
Maturity Date		Dec. 29, 2029	[6],[9]	Dec. 29, 2029	[1],[10]
Interest Rate
Structured Subordinated Note [Member] | CLO Equity [Member] | Ares CLO LTD 2021-62A [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[10]			$ 3,170,040
Amortized Cost (in Dollars)	[1],[4],[5],[10]			$ 3,924,864
Percentage of Net Assets	[1],[10]			0.60%
Principal / Par (in Dollars)	[1],[10]			$ 5,000,000
Maturity Date	[1],[10]			Jan. 25, 2034
Interest Rate
Structured Subordinated Note [Member] | CLO Equity [Member] | Dryden 86 CLO, Ltd One [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[10]			$ 3,077,510
Amortized Cost (in Dollars)	[1],[4],[5],[10]			$ 4,132,788
Percentage of Net Assets	[1],[10]			0.70%
Principal / Par (in Dollars)	[1],[10]			$ 6,000,000
Maturity Date	[1],[10]			Jul. 17, 2030
Interest Rate
Structured Subordinated Note [Member] | CLO Equity [Member] | HPS Loan Management 12-2018, Ltd. [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[10]			$ 3,360,577
Amortized Cost (in Dollars)	[1],[4],[5],[10]			$ 3,893,560
Percentage of Net Assets	[1],[10]			0.70%
Principal / Par (in Dollars)	[1],[10]			$ 7,500,000
Maturity Date	[1],[10]			Jul. 18, 2031
Interest Rate
Structured Subordinated Note [Member] | CLO Equity [Member] | Long Point Park CLO, Ltd [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[10]			$ 1,710,370
Amortized Cost (in Dollars)	[1],[4],[5],[10]			$ 3,126,918
Percentage of Net Assets	[1],[10]			0.40%
Principal / Par (in Dollars)	[1],[10]			$ 6,358,000
Maturity Date	[1],[10]			Jan. 17, 2030
Interest Rate
Structured Subordinated Note [Member] | CLO Equity [Member] | Signal Peak CLO, LLC Two [Member] | Debt Investments [Member]
Fair Value (in Dollars)	[1],[10]			$ 1,695,404
Amortized Cost (in Dollars)	[1],[4],[5],[10]			$ 2,250,892
Percentage of Net Assets	[1],[10]			0.40%
Principal / Par (in Dollars)	[1],[10]			$ 5,000,000
Maturity Date	[1],[10]			Oct. 26, 2034
Interest Rate
Debt Investments [Member] | Software [Member] | Indicor, LLC [Member]
Fair Value (in Dollars)	[1],[2],[11]			$ 3,983,707
Amortized Cost (in Dollars)	[1],[2],[4],[5],[11]			$ 3,844,297
Percentage of Net Assets	[1],[2],[11]			0.90%
Interest Rate	[1],[2],[11]			9.35%
Principal / Par (in Dollars)	[1],[2],[11]			$ 3,970,050
Maturity Date	[1],[2],[11]			Nov. 22, 2029
Interest Rate	[1],[2],[11]			4%
Debt Investments [Member] | First Lien Senior Secured [Member] | Castle US Holding Corporation [Member] | Professional Services [Member]
Fair Value (in Dollars)	[1],[2],[3]			$ 1,384,163
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]			$ 1,951,797
Percentage of Net Assets	[1],[2],[3]			0.30%
Interest Rate	[1],[2],[3]			9.40%
Principal / Par (in Dollars)	[1],[2],[3]			$ 1,957,895
Maturity Date	[1],[2],[3]			Jan. 27, 2027
Interest Rate	[1],[2],[3]			3.75%
Debt Investments [Member] | First Lien Senior Secured [Member] | Castle US Holding Corporations [Member] | Professional Services [Member]
Fair Value (in Dollars)	[1],[2],[3],[11]			$ 4,184,338
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[11]			$ 5,943,311
Percentage of Net Assets	[1],[2],[3],[11]			0.90%
Interest Rate	[1],[2],[3],[11]			9.65%
Principal / Par (in Dollars)	[1],[2],[3],[11]			$ 5,986,178
Maturity Date	[1],[2],[3],[11]			Jan. 31, 2027
Interest Rate	[1],[2],[3],[11]			4%
[1]As of December 31, 2023, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[2]Loan contains a variable rate structure, subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), the Secured Overnight Financing Rate (“SOFR” or “S”), SOFR + Credit Spread Adjustment (S+CSA), where the Credit Spread Adjustment is a defined additional spread amount based on the tenor of SOFR the borrower selects, the Euro Interbank Offered Rate (“Euribor” or “E”), the U.S. Prime Rate (“P”), or an alternate base rate (which can include the Federal Funds Effective Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. For the holdings as of December 31, 2023 that have S+CSA as the base rate, the credit spread adjustment ranges from 10bps to 42.8bps.[3]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).[4]As of December 31, 2023, the tax cost of the Company’s investments approximates their amortized cost.[5]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.[6]As of March 31, 2024, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[7]Loan contains a variable rate structure, subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), the Secured Overnight Financing Rate (“SOFR” or “S”), SOFR + Credit Spread Adjustment (S+CSA), where the Credit Spread Adjustment is a defined additional spread amount based on the tenor of SOFR the borrower selects, the Euro Interbank Offered Rate ("Euribor" or "E"), the U.S. Prime Rate ("P"), or an alternate base rate (which can include the Federal Funds Effective Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. For the holdings as of March 31, 2024 that have S+CSA as the base rate, the credit spread adjustment ranges from 0.4ps to 42.8bps.[8]As of March 31, 2024, the tax cost of the Company's investments approximates their amortized cost.[9]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 March 31, 2024, 16.8% of the Company's total assets were in non-qualifying investments.[10]Non-qualifying investment as defined by Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, 13.2% of the Company’s total assets were in non-qualifying investments.[11]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).[12]Of the $851,480 commitment to Aptean Inc., $810,041.31 was unfunded as of March 31, 2024.[13]Of the $559,500 commitment to Galway Borrower LLC, $469,086.50 was unfunded as of March 31, 2024.[14]Of the $4,999,125 commitment to Patriot Growth Insurance Services, LLC, $4,200,000 was unfunded as of March 31, 2024.[15]Of the $5,000,000 commitment to Patriot Growth Insurance Services, LLC, $4,650,000 was unfunded as of December 31, 2023.[16]Of the $2,625,000 commitment to Accession Risk Management Group, Inc., $2,457,857.14 was unfunded as of December 31, 2023.[17]Of the $899,242.50 commitment to Tank Holding Corp., $597,000 was unfunded as of December 31, 2023.[18]Of the $898,230 commitment to Tank Holding Corp., $495,000 was unfunded as of March 31, 2024.[19]Interest rate estimated using 3M SOFR as of March 31, 2024 and stated margin. Actual interest rate will be set upon close of deal.

Consolidated Schedule of Invest

Consolidated Schedule of Investments II - USD ($)	Mar. 31, 2024		Dec. 31, 2023
Total Short-Term Investments [Member]
Short-Term Investments
Cost	$ 64,077,362		$ 63,763,005
Number of Shares (in Shares)	64,077,362		63,763,005
Percentage of Net Assets	11.50%		13.80%
Fair Value	$ 64,077,362		$ 63,763,005
Fidelity Investments Money Market Government Portfolio - Institutional Class [Member] | Debt Investments [Member]
Short-Term Investments
Cost	$ 64,077,362	[1]	$ 63,763,005	[2]
Number of Shares (in Shares)	64,077,362	[1]	63,763,005	[2]
Percentage of Net Assets	11.50%	[1]	13.80%	[2]
Fair Value	$ 64,077,362	[1]	$ 63,763,005	[2]
Investments [Member] | Debt Investments [Member]
Short-Term Investments
Cost	$ 1,435,202,874		$ 1,159,135,422
Percentage of Net Assets	249.40%		240%
Fair Value	$ 1,393,192,087		$ 1,108,810,753
Liabilities in Excess of Other Assets [Member] | Debt Investments [Member]
Short-Term Investments
Percentage of Net Assets	(149.40%)		(140.00%)
Fair Value	$ (834,654,923)		$ (646,855,360)
Net Assets [Member] | Debt Investments [Member]
Short-Term Investments
Percentage of Net Assets	100%		100%
Fair Value	$ 558,537,164		$ 461,955,393
[1]7-day effective yield as of March 31, 2024.[2]7-day effective yield as of December 31, 2023.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments II (Parentheticals)	Mar. 31, 2024		Dec. 31, 2023
Fidelity Investments Money Market Government Portfolio - Institutional Class [Member] | Debt Investments [Member]
Investments interest rate	5.25%	[1]	5.29%	[2]
[1]7-day effective yield as of March 31, 2024.[2]7-day effective yield as of December 31, 2023.

Organization

Organization	3 Months Ended
	Mar. 31, 2024
Organization [Abstract]
Organization	Note 1. Organization Organization Palmer Square Capital BDC Inc. (the “Company”) is a financial services company that primarily lends to and invests in corporate debt securities of companies, including small to large private U.S. companies. The Company was organized as a Maryland corporation on August 26, 2019 and is structured as an externally managed, non-diversified closed-end management investment company. The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). Beginning with its taxable year ending December 31, 2020, the Company has elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”) and expects to qualify as a RIC each year thereafter. The Company commenced operations on January 23, 2020. Palmer Square BDC Funding I, LLC (“PS BDC Funding”) was formed on January 21, 2020 and entered into a senior, secured revolving credit facility with Bank of America, N.A. (“BofA N.A.”) Palmer Square BDC Funding II LLC (“PS BDC Funding II”) was formed on September 8, 2020 and entered into a senior, secured credit facility with Wells Fargo, National Association (“WFB”). The Company’s investment objective is to maximize total return, comprised of current income and capital appreciation. The Company’s current investment focus is guided by two strategies that facilitate its investment opportunities and core competencies: (1) investing in corporate debt securities and, to a lesser extent, (2) investing in collateralized loan obligation (“CLO”) structured credit funds that typically own corporate debt securities, including the equity and junior debt tranches of CLOs. To a limited extent, the Company may enter into derivatives transactions, which may utilize instruments such as forward contracts, currency options and interest rate swaps, caps, collars and floors to seek to hedge against fluctuations in the relative values of the Company’s portfolio positions from changes in currency exchange rates and market interest rates or to earn income and enhance the Company’s total returns. The Company may receive or purchase warrants or rights to acquire equity or other securities in connection with making a debt investment in a company. During the three months ended March 31, 2024 and March 31, 2023, the Company did not invest in any derivative contracts. The Company is externally managed by Palmer Square BDC Advisor LLC (the “Investment Advisor”), an investment adviser that is registered with the Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940, pursuant to an investment advisory agreement between the Company and the Investment Advisor (the “Advisory Agreement”). The Investment Advisor is a majority-owned subsidiary of Palmer Square Capital Management LLC (“PSCM”) and an investment adviser registered under the Investment Advisors Act of 1940, as amended (the “Advisers Act”). The Investment Advisor, in its capacity as administrator (the “Administrator”), provides the administrative services necessary for the Company to operate pursuant to an administration agreement between the Company and the Administrator (the “Administration Agreement”). The Company’s fiscal year ends on December 31. The Company has 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. On January 22, 2024, the Company completed its initial public offering (“IPO”), issuing 5,450,000 shares of common stock, par value $0.001, at a public offering price of $16.45 per share. The Company’s common stock began trading on the New York Stock Exchange under the symbol “PSBD” on January 18, 2024.

Significant Accounting Policies

Significant Accounting Policies	3 Months Ended
	Mar. 31, 2024
Significant Accounting Policies [Abstract]
Significant Accounting Policies	Note 2. Significant Accounting Policies The Company is an investment company and applies specific accounting and financial reporting requirements under Financial Accounting Standards Board (“FASB”) Accounting Standards Topic 946, Financial Services-Investment Companies 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 March 31, 2024, the balance of debt issuance costs was $3.1 million, representing deferred financing costs of $6.5 million less accrued interest of $3.4 million, included in BoA Credit Facility and WF Credit Facility (each as defined below), and is presented on a net basis of $795.2 million on the consolidated statements of assets and liabilities. As of December 31, 2023, the balance of debt issuance costs was $(1.6) million, representing deferred financing costs of $3.2 million less accrued interest of $4.8 million, included in BoA Credit Facility and WF Credit Facility, and is presented on a net basis of $641.8 million on the consolidated statements of assets and liabilities. Income Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its stockholders as dividends. To qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its stockholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one year period ending October 31 in such calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. 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 March 31, 2024, 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 has evaluated the impact of adoption on its consolidated financial statements and is effective for the current filing.

Agreements and Related Party Tr

Agreements and Related Party Transactions	3 Months Ended
	Mar. 31, 2024
Agreements and Related Party Transactions [Abstract]
Agreements and Related Party Transactions	Note 3. Agreements and Related Party Transactions Administration Agreement The Company has entered into the Administration Agreement with the Administrator. Pursuant to the Administration Agreement, the Administrator furnishes office facilities and equipment and provides clerical, bookkeeping, compliance, recordkeeping and other administrative services at such facilities. Under the Administration Agreement, the Administrator performs, or oversees the performance of, required administrative services, which include being responsible for the financial and other records that the Company is required to maintain and preparing reports to stockholders and reports and other materials filed with the SEC. In addition, the Administrator assists the Company in determining and publishing the Company’s net asset value (“NAV”), overseeing the preparation and filing of tax returns and the printing and dissemination of reports and other materials to stockholders, and generally overseeing the payment of expenses and the performance of administrative and professional services rendered to the Company by others. Under the Administration Agreement, the Administrator also provides managerial assistance on the Company’s behalf to those portfolio companies that have accepted the offer to provide such assistance. Under the Administration Agreement, the Company reimburses the Administrator based upon its allocable portion of the Administrator’s overhead (including rent) in performing its obligations under the Administration Agreement, including the fees and expenses associated with performing compliance functions and the Company’s allocable portion of the cost of its officers (including the Company’s Chief Financial Officer and Chief Compliance Officer), and any of their respective staff who provide services to the Company, operations staff who provide services to the Company, and internal audit staff, if any, to the extent internal audit performs a role in the Company’s Sarbanes-Oxley internal control assessment. In addition, if requested to provide managerial assistance to portfolio companies, the Administrator is reimbursed based on the services provided. The Administration Agreement has an initial term of two years and may be renewed with the approval of the Company’s board of directors (the “Board”). The agreement was renewed during the year for an additional one In addition, the Administrator has, pursuant to a sub-administration agreement, engaged U.S. Bancorp Fund Services, LLC to act on behalf of the Company’s Administrator in the performance of certain other administrative services. The Company has also engaged Equiniti Trust Company, LLC or its affiliates (“Equiniti”) directly to serve as transfer agent, registrar and dividend disbursing agent and has engaged U.S. Bank National Association (“U.S. Bank”) or its affiliates directly to serve as custodian. Prior to the Company’s engagement of Equiniti upon the closing of the IPO, U.S. Bank served as the Company’s transfer agent, distribution paying agent and registrar. Investment Advisory Agreement The Investment Advisor serves as the investment adviser of the Company and is registered as an investment adviser with the SEC. The Investment Advisor’s primary business is to provide a variety of investment management services, including an investment program for the Company. The Investment Advisor is responsible for all business activities and oversight of the investment decisions made for the Company. Subsequent to the IPO, in return for providing management services to the Company, the Company pays the Investment Advisor a base management fee, calculated and paid quarterly in arrears at an annual rate of 1.75% of the average value of the weighted average (based on the number of shares outstanding each day in the quarter) of the Company’s total net assets at the end of the two most recently completed calendar quarters. The base management fee for any partial quarter will be pro-rated based on the number of days actually elapsed in that quarter relative to the total number of days in such quarter. Prior to the IPO, the base management fee was 2.00% of the average value of the weighted average (based on the number of shares outstanding each day in the quarter) of the Company’s total net assets at the end of the two most recently completed calendar quarters. The Investment Advisor, however, during any period prior to the IPO, agreed to waive its right to receive management fees in excess of an annual rate of 1.75% of the average value of the weighted average total net assets at the end of each of our two most recently completed calendar quarters. The Investment Advisor will not be permitted to recoup any base management fees waived for any period of time prior to the IPO. Additionally, pursuant to the Advisory Agreement, the Investment Advisor is not entitled to an incentive fee prior to the IPO because the Advisory Agreement provides that no incentive fee is payable prior to the listing of the Company’s common stock on a national securities exchange. Effective upon completion of the IPO, the Investment Advisor is entitled to an incentive fee (the “Income Incentive Fee”) based on the Company’s pre-incentive fee net investment income for the then most recently completed calendar quarter, as adjusted downward (but not upward) if over the most recently completed and eleven preceding calendar quarters since the IPO (or if shorter, the number of calendar quarters since the IPO) (each such period is referred to herein as the “Trailing Twelve Quarters”) aggregate net realized losses on the Company’s investments exceed the Company’s aggregate net investment income over the same period, excluding the most recently completed quarter, as described in more detail below. In this regard, if the Company’s net realized losses over the Trailing Twelve Quarters since the IPO (or if shorter, the number of calendar quarters since the IPO) are greater than the Company’s net investment income over the same period, excluding the most recently completed quarter, then the pre-incentive fee net income used in the calculation of the Income Incentive Fee would be subject to a downward adjustment. The amount of the adjustment would be equal to the amount by which such net realized losses exceed such net investment income. On the other hand, if the Company’s net investment income over the Trailing Twelve Quarters since the IPO (or if shorter, the number of calendar quarters since the IPO) is equal to or greater than the Company’s net realized losses over the same period, excluding the most recently completed quarter, then no adjustment to pre-incentive fee net investment income would be made. The Income Incentive Fee will be calculated and payable quarterly in arrears commencing with the first calendar quarter following the IPO. The Company will pay the Investment Advisor an Income Incentive Fee with respect to its “adjusted net investment income” in each calendar quarter as follows: ● no Income Incentive Fee in any calendar quarter in which the Company’s “adjusted net investment income” does not exceed an amount equal to a “hurdle rate” of 1.5% per quarter (6% annualized) of the Company’s total net assets at the end of that quarter (the “Hurdle Amount”); ● 100% of the Company’s “adjusted net investment income” with respect to that portion of such “adjusted net investment income,” if any, that exceeds the Hurdle Amount but is less than or equal to an amount (the “Catch-Up Amount”) determined on a quarterly basis by multiplying 1.7142% by the Company’s total NAV for the immediately preceding calendar quarter. The Catch-Up Amount is intended to provide the Investment Advisor with an incentive fee of 12.5% on all of the Company’s “adjusted net investment income” when the Company’s “adjusted net investment income” reaches the Catch-Up Amount in any calendar quarter; and ● for any calendar quarter in which the Company’s “adjusted net investment income” exceeds the Catch-Up Amount, the Income Incentive Fee shall equal 12.5% of the amount of the Company’s “adjusted net investment income” for the calendar quarter. “Adjusted net investment income” means the Company’s “pre-incentive fee net investment income” during the then most recently completed calendar quarter minus the difference, if positive, between (i) the Company’s “net realized losses” over the then 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. Effective upon completion of the IPO, the Investment Advisor has also agreed to use the most recently completed and three preceding calendar quarters (each such period is referred to herein as the “Trailing Four Quarters”) in addition to the Trailing Twelve Quarters to compute the incentive fee payable to it by the Company. In conjunction therewith, the Investment Advisor has agreed to calculate the incentive fee based on the Trailing Twelve Quarters and the Trailing Four Quarters and in the event that any Trailing Four Quarter period calculation produces a lower incentive fee as compared to the applicable Trailing Twelve Quarter period calculation for any quarterly period, then the Trailing Four Quarter Period will be used in connection with the calculation of the incentive fee payable to the Investment Advisor by the Company for such quarter. The Investment Advisor has agreed to pay all offering costs in connection with the IPO. These expenses consist primarily of legal fees and other costs incurred with the Company’s share offerings, the preparation of the Company’s registration statement, and registration fees. The Company is not obligated to repay any such offering costs paid by our Investment Advisor. As the March 31, 2024, the balance of Due from Investment Advisor was $0.1 million, representing the offering costs incurred on the statements of assets and liabilities.

Investments

Investments	3 Months Ended
	Mar. 31, 2024
Investments [Abstract]
Investments	Note 4. Investments The following table presents the composition of the Company’s investment portfolio at amortized cost and fair value as of March 31, 2024 and December 31, 2023: March 31, 2024 December 31, 2023 Amortized Fair Amortized Fair Cost Value Cost Value First-lien senior secured debt $ 1,239,705,451 $ 1,212,282,666 $ 984,089,538 $ 952,100,626 Second-lien senior secured debt 69,756,163 60,052,390 67,449,770 55,989,218 Corporate Bonds 4,516,820 4,190,719 4,495,104 4,239,975 CLO Mezzanine 37,198,133 36,543,486 14,859,567 13,764,620 CLO Equity 19,948,945 16,045,464 24,478,438 18,953,309 Short-term investments 64,077,362 64,077,362 63,763,005 63,763,005 Total Investments $ 1,435,202,874 $ 1,393,192,087 $ 1,159,135,422 $ 1,108,810,753 As of March 31, 2024, approximately 17.7% of the long-term investment portfolio at amortized cost and 17.9% of the long-term investment portfolio measured at fair value, respectively, were invested in non-qualifying assets. As of December 31, 2023, approximately 14.2% of the long-term investment portfolio at amortized cost and 14.1% of the long-term investment portfolio measured at fair value, respectively, were invested in non-qualifying assets. With respect to the Company’s total assets, 16.8% and 13.2% of the Company’s total assets were in non-qualifying assets as defined by Section 55(a) of the 1940 Act as of March 31, 2024 and December 31, 2023, respectively. The industry composition of investments based on fair value, as a percentage of total investments at fair value, as of March 31, 2024 and December 31, 2023 was as follows: March 31, December 31, Software 11.4 % 14.0 % Healthcare Providers and Services 8.8 % 9.3 % Professional Services 8.2 % 7.2 % Insurance 5.9 % 5.9 % IT Services 5.6 % 6.7 % Short Term Investments 4.6 % 5.8 % Hotels, Restaurants and Leisure 4.5 % 4.2 % Diversified Financial Services 4.1 % 4.2 % Independent Power and Renewable Electricity Producers 3.8 % 3.4 % Chemicals 3.6 % 2.9 % Media 3.0 % 3.7 % Structured Note 2.6 % 1.2 % Building Products 2.5 % 2.9 % Diversified Consumer Services 2.4 % 1.6 % Auto Components 2.2 % 1.7 % Food Products 2.1 % 2.0 % Machinery 2.0 % 1.6 % Internet Software and Services 1.9 % 1.4 % Construction and Engineering 1.9 % 2.6 % Energy Equipment and Services 1.7 % 1.4 % Containers and Packaging 1.5 % 1.7 % Commercial Services and Supplies 1.4 % 1.3 % Electronic Equipment, Instruments and Components 1.4 % 1.5 % Aerospace and Defense 1.3 % 1.2 % Metals and Mining 1.2 % 1.2 % Oil, Gas and Consumable Fuels 1.2 % 0.9 % Structured Subordinated Note 1.2 % 1.7 % Healthcare Technology 1.1 % 1.0 % Household Durables 1.0 % 0.4 % Diversified Telecommunication Services 0.9 % 0.8 % Electrical Equipment 0.9 % 0.5 % Wireless Telecommunication Services 0.7 % 0.6 % Pharmaceuticals 0.6 % 0.6 % Healthcare Equipment and Supplies 0.6 % 0.8 % Specialty Retail 0.5 % 0.6 % Road and Rail 0.5 % 0.5 % Real Estate Management and Development 0.5 % 0.6 % Airlines 0.4 % - % Industrial Conglomerates 0.3 % 0.4 % Total 100.0 % 100.0 %

Fair Value of Investments

Fair Value of Investments	3 Months Ended
	Mar. 31, 2024
Fair Value of Investments [Abstract]
Fair Value of Investments	Note 5. Fair Value of Investments Fair value is defined as the price that the Company would receive upon selling an investment or paying to transfer a liability in an orderly transaction to a market participant in the principal or most advantageous market for the investment. Accounting guidance emphasizes that valuation techniques maximize the use of observable market inputs and minimize the use of unobservable inputs. Inputs refer broadly to the assumptions that market participants would use in pricing an asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on market data obtained from sources independent of the Company. Unobservable inputs are inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on the best information available in the circumstances. The valuation hierarchical levels are based upon the transparency of the inputs to the valuation of the investment as of the measurement date. The three levels are defined as follows: Level 1 — Valuations based on quoted prices in active markets for identical assets or liabilities at the measurement date. Level 2 — Valuations based on inputs other than quoted prices in active markets included in Level 1, which are either directly or indirectly observable at the measurement date. This category includes quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in non-active markets including actionable bids from third parties for privately held assets or liabilities, and observable inputs other than quoted prices such as yield curves and forward currency rates that are entered directly into valuation models to determine the value of derivatives or other assets or liabilities. Level 3 — Valuations based on inputs that are unobservable and where there is little, if any, market activity at the measurement date. Investments in private investment companies measured based upon NAV as a practical expedient to determine fair value are not required to be categorized in the fair value hierarchy. As of March 31, 2024 and as of December 31, 2023, there were no investments accounted for using the practical expedient. The inputs for the determination of fair value may require significant management judgment or estimation and are based upon management’s assessment of the assumptions that market participants would use in pricing the assets or liabilities. These investments include debt and equity investments in private companies or assets valued using the market or income approach and may involve pricing models whose inputs require significant judgment or estimation because of the absence of any meaningful current market data for identical or similar investments. The inputs in these valuations may include, but are not limited to, capitalization and discount rates, beta and earnings before interest, taxes, depreciation, and amortization (“EBITDA”) multiples. The information may also include pricing information or broker quotes, which include a disclaimer that the broker would not be held to such a price in an actual transaction. The non-binding nature of consensus pricing and/or quotes accompanied by disclaimer would result in classification as Level 3 information, assuming no additional corroborating evidence. Pricing inputs and weightings applied to determine fair value require subjective determination. Accordingly, valuations do not necessarily represent the amounts that may eventually be realized from sales or other dispositions of investments. A financial instrument’s categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement. The following table presents the fair value hierarchy of investments as of March 31, 2024: Fair Value Hierarchy as of March 31, 2024 Investments: Level 1 Level 2 Level 3 Total First-lien senior secured debt $ - $ 1,212,282,666 $ - $ 1,212,282,666 Second-lien senior secured debt - 60,052,390 - 60,052,390 Corporate Bonds - 4,190,719 - 4,190,719 CLO Mezzanine - 36,543,486 - 36,543,486 CLO Equity - 16,045,464 - 16,045,464 Short Term Investments 64,077,362 - - 64,077,362 Total Investments $ 64,077,362 $ 1,329,114,725 $ - $ 1,393,192,087 The following table presents the fair value hierarchy of investments as of December 31, 2023: Fair Value Hierarchy as of December 31, 2023 Investments: Level 1 Level 2 Level 3 Total First-lien senior secured debt $ - $ 952,100,626 - $ 952,100,626 Second-lien senior secured debt - 55,989,218 - 55,989,218 Corporate Bonds - 4,239,975 - 4,239,975 CLO Mezzanine - 13,764,620 - 13,764,620 CLO Equity - 18,953,309 - 18,953,309 Short Term Investments 63,763,005 - - 63,763,005 Total Investments $ 63,763,005 $ 1,045,047,748 $ - $ 1,108,810,753 For the three months ended March 31, 2024 and the year ended December 31, 2023, the Company did not recognize any transfers to or from Level 3. Debt Not Carried at Fair Value The fair value of the BoA Credit Facility and the WF Credit Facility, which would be categorized as Level 3 within the fair value hierarchy as of March 31, 2024, 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	3 Months Ended
	Mar. 31, 2024
Borrowings [Abstract]
Borrowings	Note 6. Borrowings In accordance with the 1940 Act, with certain limitations, BDCs are permitted to borrow amounts such that their asset coverage ratios, as defined in the 1940 Act, are at least 150% after such borrowing. As of March 31, 2024, the Company’s asset coverage ratio was 170%. Bank of America Credit Facility On February 18, 2020, the Company, through a special purpose wholly-owned subsidiary, PS BDC Funding (together with the Company, the “Borrowers”) entered into a Credit Agreement (as amended, the “Credit Agreement”) with certain financial institutions as lenders (“Lenders”), BofA N.A. as the Administrative Agent and BofA Securities, Inc. (“BofA Securities”), as Lead Arranger and Sole Book Manager, pursuant to which the Lenders agreed to provide the Company with a revolving line of credit (the “BoA Credit Facility”). Under the BoA Credit Facility, the Lenders have agreed to extend credit to PS BDC Funding in an aggregate amount up to the Commitment (as defined in the Credit Agreement) amount. The Commitment amount for the BoA Credit Facility was $200.0 million as of the closing date of the Credit Agreement, increased to $400.0 million on the one-month anniversary of the closing date, further increased to $475.0 million on October 12, 2020, and further increased to $725.0 million on September 29, 2021. The Borrowers’ ability to draw under the BoA Credit Facility is scheduled to terminate on February 11, 2028. All amounts outstanding under the BoA Credit Facility are required to be repaid by February 18, 2028. On March 29, 2024, the Company entered into a fourth amendment to the BoA Credit Facility to, among other things: (i) extend the facility maturity date from February 18, 2025 to February 18, 2028; (ii) update arrangements for the calculation of the fee on unused commitments from 1.30% to a range from 0.50% to 1.40%, depending on the amount of commitments utilized, and (iii) payment of an extension fee. As the Company raises additional capital, we may enter into additional credit agreements to expand our borrowing capacity. Debt obligations under the BoA Credit Facility consisted of the following as of March 31, 2024: March 31, 2024 Aggregate Outstanding Amount (1) Net (2) BoA Credit Facility $ 725,000,000 $ 662,000,000 $ 63,000,000 $ 658,589,686 Total debt $ 725,000,000 $ 662,000,000 $ 63,000,000 $ 658,589,686 (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 $4.2 million and accrued interest of $788 thousand. Debt obligations under the BoA Credit Facility consisted of the following as of December 31, 2023: December 31, 2023 Aggregate Outstanding Amount (1) Net (2) BoA Credit Facility $ 725,000,000 $ 504,000,000 $ 221,000,000 $ 505,417,357 Total debt $ 725,000,000 $ 504,000,000 $ 221,000,000 $ 505,417,357 (1) The amount available reflects any limitations related to the BoA Credit Facility’s borrowing base. (2) The carrying value of the BoA Credit Facility is presented net of deferred financing costs of $739 thousand and accrued interest of $2.2 million. Average debt outstanding under the BoA Credit Facility during the three months ended March 31, 2024 and March 31, 2023, was $584.9 million and $512.3 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 months ended March 31, 2024 and March 31, 2023, the components of interest expense with respect to the BoA Credit Facility were as follows: For the Three Months Ended 2024 2023 Interest expense $ 10,106,950 $ 7,853,166 Amortization of debt issuance costs 165,600 157,944 Total interest expense $ 10,272,550 $ 8,011,110 Average interest rate 6.74 % 5.90 % PS BDC Funding has pledged all of its assets to BofA N.A., in its capacity as Administrative Agent, to secure its obligations under the BoA Credit Facility. Both the Company and PS BDC Funding have made customary representations and warranties and are required to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities. Borrowing under the BoA Credit Facility is subject to the leverage restrictions contained in the 1940 Act and PS BDC Funding complies with 1940 Act provisions relating to affiliated transactions and custody. The custodian of the assets pledged to BofA N.A. pursuant to the BoA Credit Facility is U.S. Bank. The obligations under the Credit Agreement may be accelerated upon the occurrence of an event of default under the Credit Agreement, including in the event of a change of control of PS BDC Funding or if the Investment Advisor ceases to serve as investment adviser to the Company. Wells Fargo Credit Facility On December 18, 2020, the Company, through a special purpose wholly-owned subsidiary, PS BDC Funding II 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 December 18, 2023, the Company entered into an amendment to the WF Credit Facility (the “WF Credit Facility Fourth Amendment”) that amends the WF Credit Facility to, among other things: (i) increase the amount available for borrowing under the WF Credit Facility from $150,000,000 to $175,000,000, (ii) extend the facility maturity date from December 18, 2025 to December 18, 2028 and (iii) extend the reinvestment period from December 18, 2023 to December 18, 2026 (subject to other provisions of the WF Credit Facility). Debt obligations under the WF Credit Facility consisted of the following as of March 31, 2024: March 31, 2024 Aggregate Outstanding Amount (1) Net (2) WF Credit Facility $ 175,000,000 $ 136,250,000 $ 38,750,000 $ 136,595,042 Total debt $ 175,000,000 $ 136,250,000 $ 38,750,000 $ 136,595,042 (1) The amount available reflects any limitations related to the WF Credit Facility’s borrowing base. (2) The carrying value of the WF Credit Facility is presented net of deferred financing costs of $2.3 million and accrued interest of $2.7 million. Debt obligations under the WF Credit Facility consisted of the following as of December 31, 2023: December 31, 2023 Aggregate Outstanding Amount (1) Net (2) WF Credit Facility $ 175,000,000 $ 136,250,000 $ 38,750,000 $ 136,411,448 Total debt $ 175,000,000 $ 136,250,000 $ 38,750,000 $ 136,411,448 (1) The amount available reflects any limitations related to the WF Credit Facility’s borrowing base. (2) The carrying value of the WF Credit Facility is presented net of deferred financing costs of $2.5 million and accrued interest of $2.6 million. Average debt outstanding under the WF Credit Facility during the three months ended March 31, 2024 and March 31, 2023, was $136.3 million and $126.8 million, respectively. Prior to April 10, 2023, the loans under the WF Credit Facility may have been Broadly Syndicated Loans or Middle Market loans and were eurocurrency rate loans unless such rate was unavailable, in which case the loans were base rate loans until such rate was available. Broadly Syndicated Loans bore interest at the LIBOR or base rate, as applicable, plus 1.85%, and Middle Market Loans bore interest at LIBOR or base rate, as applicable, plus 2.35%. The “base rate” was equal to the highest of (a) the federal funds rate plus 0.50% and (b) the prime rate. On April 10, 2023, the Company entered into an amendment to the WF Credit Facility that, among other things: (i) transferred and assigned U.S. Bank’s rights and obligations as collateral agent and as a secured party to U.S. Bank Trust Company, National Association, (ii) referenced SOFR instead of LIBOR and (iii) removed LIBOR transition language. As of April 10, 2023, the loans under the WF Credit Facility may be Broadly Syndicated Loans or Middle Market Loans and will bear interest at Daily Simple SOFR, or base rate (to the extent Daily Simple SOFR is unavailable), plus 2.50%, with an interest rate floor of 0.0%. The “base rate” will be equal to the highest of (a) the federal funds rate plus 0.50% and (b) the prime rate. The Loan Agreement includes fallback language in the event that Daily Simple SOFR becomes unavailable. Interest is payable quarterly, as determined by the WFB as the administrative agent. Following an amendment to the WF Credit Facility on October 13, 2021, the Loan Agreement requires the payment of a non-usage fee of (x) during the first thirteen months following the closing of the WF Credit Facility, 0.50% multiplied by daily unused Facility Amounts, (y) between thirteen and sixteen months following the closing of the WF Credit Facility, 0.50% multiplied by the lesser of (1) daily unused Facility Amounts and (2) 50% of the Facility Amount plus 2.00% multiplied by the greater of (i) the difference between the daily unused Facility Amount and 50% of the Facility Amount and (ii) zero and, (z) thereafter, 0.50% multiplied by the lesser of (1) daily unused Facility Amounts and (2) 20% of the Facility Amount plus 2.00% multiplied by the greater of (i) the difference between the daily unused Facility Amount and 20% of the Facility Amount and (ii) zero. Such fee is payable quarterly in arrears. The WF Credit Facility includes the option to downsize the facility by paying a Commitment Reduction Fee. The Fee is equal to 2.00% of the facility reduction amount prior to the one-year anniversary of the WF Credit Facility Fourth Amendment, and 1.00% thereafter. The applicable percentage for the advance rate on PS BDC Funding II’s Eligible Loans ranges from 67.5% for Middle Market Loans to 70% for Broadly Syndicated Loans (as each such term is defined in the Loan Agreement). For the three months ended March 31, 2024 and March 31, 2023, the components of interest expense with respect to the WF Credit Facility were as follows: For the Three Months Ended 2024 2023 Interest expense $ 2,782,250 $ 2,224,001 Amortization of debt issuance costs 124,030 87,019 Total interest expense $ 2,906,280 $ 2,311,020 Average interest rate 7.82 % 6.67 % 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	3 Months Ended
	Mar. 31, 2024
Share Transactions [Abstract]
Share Transactions	Note 7. Share Transactions Offering Proceeds During the three months ended March 31, 2024 and March 31, 2023, the Company issued and sold 5,450,000 shares at an aggregate purchase price of $89.7 million and 688,674 shares at an aggregate purchase price of $11.1 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 the IPO, the Board primarily used newly-issued shares of the Company’s common stock to implement the dividend reinvestment plan. The number of shares of common stock to be issued to a participant prior to the IPO would be equal to the quotient determined by dividing the cash value of the dividend payable to such stockholder by the NAV per share as of the date such dividend was declared. After the IPO, the Board intends to primarily use newly-issued shares to implement the dividend reinvestment plan, whether or not the shares are trading at a price per share at, below or above NAV. However, the Board reserves the right to purchase shares in the open market in connection with the implementation of the dividend reinvestment plan. The Board will examine the full facts and circumstances of each such dividend to determine the approach (i.e., to use newly issued shares or effectuate open market purchases to implement the dividend reinvestment plan) that is in the best interests of stockholders taking into account the Board’s fiduciary duties to stockholders, including by weighing the potential dilution in connection with such issuance to be incurred by the Company’s stockholders against the Company’s need and usage of reinvested funds, and, if the Company uses newly issued shares to implement the dividend reinvestment plan at a time when the shares are trading at a price below NAV, the stockholders’ receipt of fewer shares than they would have if the Company had effectuated open market purchases. The number of newly issued shares to be issued to a participant would be determined by dividing the total dollar amount of the dividend payable to such stockholder by the market price per share of the Company’s common stock at the close of regular trading on a national securities exchange on the dividend payment date. Shares purchased in open market transactions by Equiniti, the plan administrator and the Company’s transfer agent, registrar and dividend disbursing agent, will be allocated to a participant based upon the average purchase price, excluding any brokerage charges or other charges, of all shares of the Company’s common stock purchased with respect to the dividend. A registered stockholder may elect to receive an entire distribution in cash by notifying Equiniti in writing so that such notice is received by the plan administrator no later than the record date for distributions to stockholders. The plan administrator will set up an account for shares acquired through the plan for each stockholder who has not elected to receive dividends or other distributions in cash and hold such shares in noncertificated form. There will be no brokerage charges or other charges to stockholders who participate in the plan. The plan administrator’s fees will be paid by the Company. Stockholders who receive dividends and other distributions in the form of stock are generally subject to the same U.S. federal, state and local tax consequences as are stockholders who elect to receive their distributions in cash. However, since a participating stockholder’s cash dividends will be reinvested, such stockholder will not receive cash with which to pay any applicable taxes on reinvested dividends. A stockholder’s basis for determining gain or loss upon the sale of stock received in a dividend or other distribution from the Company will generally be equal to the total dollar amount of the distribution payable to the stockholder. Any stock received in a dividend or other distribution will have a new holding period for tax purposes commencing on the day following the day on which the shares are credited to the U.S. stockholder’s account. Participants may terminate their accounts under the plan by so notifying the plan administrator by submitting a letter of instruction terminating the participant’s account under the plan to Equiniti. The plan may be terminated by the Company upon notice in writing mailed to each participant at least 30 days prior to any record date for the payment of any dividend by the Company. If participants withdraw from the plan or the plan is terminated, the plan administrator will cause the shares held for the participant under the plan to be delivered to the participant. If an investor holds common stock with a brokerage firm that does not participate in the plan, such investor will not be able to participate in the plan and any dividend reinvestment may be affected on different terms than those described above. Open Market Share Repurchase Plan The Board authorized the Company to repurchase shares of its common stock through an open-market share repurchase program for up to $20 million in the aggregate of shares of the Company’s common stock through 12 months from the date of the IPO. Pursuant to such authorization and concurrently with the closing of the IPO, the Company entered into a share repurchase plan (the “Company Rule 10b5-1 Stock Repurchase Plan”) to acquire up to $15 million in the aggregate of shares of its common stock, in accordance with the guidelines specified in Rule 10b-18 and Rule 10b5-1 of the Exchange Act. The Company Rule 10b5-1 Stock Repurchase Plan is intended to allow the Company to repurchase shares of its common stock at times when it otherwise might be prevented from doing so under insider trading laws. The Company Rule 10b5-1 Stock Repurchase Plan will require the Company’s agent to repurchase shares of the Company’s common stock on the Company’s behalf when the market price per share of the Company’s common stock is below the most recently reported NAV per share of common stock. Under the Company Rule 10b5-1 Stock Repurchase Plan, the agent will increase the volume of purchases made as the price of the Company’s common stock declines, subject to volume restrictions. The repurchase of shares pursuant to the Company Rule 10b5-1 Stock Repurchase Plan is intended to satisfy the conditions of Rule 10b5-1 and Rule 10b-18 under the Exchange Act and will otherwise be subject to applicable law, including Regulation M, which may prohibit purchases under certain circumstances. The Company Rule 10b5-1 Stock Repurchase Plan commenced on March 23, 2024, beginning 60 calendar days following the end of the “restricted period” under Regulation M, and will terminate upon the earliest to occur of (i) 12 months from the date of the Company Rule 10b5-1 Stock Repurchase Plan, (ii) the end of the trading day on which the aggregate purchase price for all shares purchased under the Company Rule 10b5-1 Stock Repurchase Plan equals $15 million and (iii) the occurrence of certain other events described in the Company Rule 10b5-1 Stock Repurchase Plan. For the three months ended March 31, 2024, the Company did not repurchase any shares of its common stock pursuant to the Company Rule 10b5-1 Repurchase Plan. PSCM Rule 10b5-1 Stock Repurchase Plan In addition, PSCM will purchase up to $5 million in the aggregate of shares of the Company’s common stock in the open market within one year of the IPO date if the Company’s shares of common stock trade below a specific level of NAV per share following the IPO. Concurrently with the closing of the IPO, PSCM entered into a share repurchase plan (the “PSCM Rule 10b5-1 Stock Purchase Plan”) to permit the purchase of up to $2.5 million shares of the Company’s common stock. The purchases of shares pursuant to the PSCM Rule 10b5-1 Stock Purchase Plan will be implemented in accordance with Rule 10b5-1 and Rule 10b-18 under the Exchange Act. The PSCM Rule 10b5-1 Stock Purchase Plan is intended to allow PSCM to purchase shares of the Company’s common stock at times when it otherwise might be prevented from doing so under insider trading laws. The PSCM Rule 10b5-1 Stock Purchase Plan will require PSCM’s agent to purchase shares of common stock on PSCM’s behalf when the market price per share of the Company’s common stock is trading below the most recently reported NAV per share of common stock. Under the PSCM Rule 10b-1 Stock Purchase Plan, the agent will increase the volume of purchases made as the price of the Company’s common stock declines, subject to volume restrictions. The purchase of shares pursuant to the PSCM Rule 10b5-1 Stock Purchase Plan is intended to satisfy the conditions of Rule 10b5-1 and Rule 10b-18 under the Exchange Act, and will otherwise be subject to applicable law, including Regulation M, which may prohibit purchases under certain circumstances. The PSCM Rule 10b5-1 Stock Purchase Plan commenced on March 23, 2024 and will terminate upon the earliest to occur of (i) 12 months from the date of the PSCM Rule 10b5-1 Stock Purchase Plan, (ii) the end of the trading day on which the aggregate purchase price for all shares purchased under the PSCM Rule 10b5-1 Stock Purchase Plan equals $2.5 million, and (iii) the occurrence of certain other events described in the PSCM Rule 10b5-1 Stock Purchase Plan. For the three months ended March 31, 2024, PSCM did not repurchase any shares of the Company’s common stock pursuant to the Company Rule 10b5-1 Repurchase Plan.

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2024
Commitments and Contingencies [Abstract]
Commitments and Contingencies	Note 8. Commitments and Contingencies As of March 31, 2024 and December 31, 2023, the Company had an aggregate of $30.8 million and $20.1 million, respectively, of unfunded commitments to provide debt financing to its portfolio companies. As of each of March 31, 2024 and December 31, 2023, there were no capital calls or draw requests made by the portfolio companies to fund these commitments. Such commitments are generally up to the Company’s discretion to approve or are subject to the satisfaction of certain financial and nonfinancial covenants and involve, to varying degrees, elements of credit risk in excess of the amount recognized in the Company’s consolidated statements of assets and liabilities and are not reflected in the Company’s consolidated statements of assets and liabilities. A summary of the composition of the unfunded commitments as of March 31, 2024 is shown in the table below: As of Expiration (1) March 31, Accession Risk Management Group, Inc. 2/14/2025 1,675,714 Aptean Inc 1/30/2031 436,880 Aptean Inc 1/30/2026 810,041 Aramsco, Inc. 10/10/2025 935,644 B'Laster Holdings DD T/L 10/25/2025 466,666 Enverus Holdings, Inc. 12/22/2025 310,811 Enverus Holdings, Inc. 12/24/2029 472,973 Galway Borrower LLC 9/30/2028 469,087 Galway Borrower LLC 2/7/2026 4,440,500 GS AcquisitionCo, Inc. 3/19/2026 4,800,000 GS AcquisitionCo, Inc. 5/25/2028 1,200,000 Imagefirst Holdings, LLC 4/28/2025 1,168,061 MRI Software, LLC 12/19/2025 6,363,630 MRI Software, LLC 2/10/2027 636,370 Patriot Growth Insurance Services, LLC 11/17/2025 4,200,000 PT Intermediate Holdings III, LLC 9/1/2024 499,950 Ryan, LLC 11/14/2024 514,286 Tank Holding Corp. 5/22/2024 495,000 Touchdown Acquirer Inc. 2/21/2026 898,204 Total unfunded commitments $ 30,793,817 (1) Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity. A summary of the composition of the unfunded commitments as of December 31, 2023 is shown in the table below: Expiration (1) As of Accession Risk Management Group, Inc. 2/14/2025 2,457,847 Aptean Inc. 1/30/2031 436,880 Aptean Inc. 1/30/2026 851,480 Aramsco, Inc. 10/10/2025 712,871 B’Laster Holdings, LLC 10/25/2025 466,666 Enverus Holdings, Inc. 12/22/2025 310,811 Enverus Holdings, Inc. 12/24/2029 472,973 ImageFirst Holdings, LLC 4/28/2025 833,333 MRI Software LLC 2/10/2027 6,363,630 MRI Software LLC 2/10/2027 636,370 OMNIA Partners, LLC 1/25/2024 223,269 Patriot Growth Insurance Services, LLC 11/17/2025 4,650,000 PT Intermediate Holdings III, LLC 9/1/2024 579,942 Ryan, LLC 11/14/2024 514,286 Tank Holding Corp. 5/22/2024 597,000 Total unfunded commitments $ 20,107,358 (1) Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity. From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of March 31, 2024, management is not aware of any pending or threatened litigation.

Earnings Per Share

Earnings Per Share	3 Months Ended
	Mar. 31, 2024
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 months ended March 31, 2024 and March 31, 2023. For the Three Months Ended 2024 2023 Net increase (decrease) in net assets resulting from operations $ 22,880,140 $ 28,088,322 Weighted average shares of common stock outstanding - basic and diluted 31,594,552 24,591,581 Earnings (loss) per share of common stock - basic and diluted $ 0.72 $ 1.14

Financial Highlights

Financial Highlights	3 Months Ended
	Mar. 31, 2024
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 three months ended March 31, 2024 and March 31, 2023: For the Three Months Ended March 31, 2024 2023 Per Common Share Operating Performance Net Asset Value, Beginning of Period $ 17.04 $ 14.96 Results of Operations: Net Investment Income (1) 0.52 0.55 Net Realized and Unrealized Gain (Loss) on Investments (4) 0.09 0.61 Net Increase (Decrease) in Net Assets Resulting from Operations 0.61 1.16 Net Decrease in Net Assets Resulting from Distributions (0.49 ) - Net Asset Value, End of Period $ 17.16 $ 16.12 Shares Outstanding, End of Period 32,552,794 24,975,302 Ratio/Supplemental Data Net assets, end of period $ 558,537,164 $ 402,636,029 Weighted-average shares outstanding 31,594,552 24,591,581 Total Return (3) 3.70 % 7.75 % Portfolio turnover 6 % 7 % Ratio of operating expenses to average net assets without waiver (2) 13.70 % 13.42 % Ratio of operating expenses to average net assets with waiver (2) 13.66 % 13.17 % Ratio of net investment income (loss) to average net assets without waiver (2) 12.03 % 13.97 % Ratio of net investment income (loss) to average net assets with waiver (2) 12.07 % 14.22 % (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 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 NAV 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	3 Months Ended
	Mar. 31, 2024
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: Distributions On March 28, 2024, the Company declared a distribution of $0.49 per share, or $15,950,869, of which a cash distribution of $12,893,635 was payable on April 10, 2024, and the remainder was paid through common stock through the Company’s dividend reinvestment plan. CLO Transaction On April 24, 2024, Palmer Square Capital BDC Inc. (the “ Company Issuer CLO Transaction Palmer Square BDC CLO 1 Secured Notes The CLO Transaction is expected to be executed through a private placement of the following Palmer Square BDC CLO 1 Secured Notes: $232 million of AAA Class A Notes, which will bear interest at the forward-looking term rate based on the secured overnight financing rate Term SOFR Subordinated Notes Palmer Square BDC CLO 1 Notes The Palmer Square BDC CLO 1 Secured Notes will be the secured obligations of the Issuer, and the indenture governing the Palmer Square BDC CLO 1 Notes includes customary covenants and events of default. The Palmer Square BDC CLO 1 Notes have not been, and will not be, registered under the Securities Act of 1933, as amended, or any state securities or “blue sky” laws and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or an applicable exemption from registration. This report is not a solicitation for or an offer to purchase the Palmer Square BDC CLO 1 Notes. Company Rule 10b5-1 Stock Repurchase Plan From April 1, 2024 to May 7, 2024, the Company repurchased 17,851 shares of its common stock pursuant to the Company Rule 10b5-1 Repurchase Plan at an aggregate price of $288,261. Unfunded Capital Commitments As of May 7, 2024, $775,714 of the outstanding commitment to Accession Risk Management Group, Inc. was funded. The balance of the remaining unfunded commitment is $900,000. As of May 7, 2024, $250,000 of the outstanding commitment to Patriot Growth Insurance Services, LLC was funded. The balance of the remaining unfunded commitment is $3,950,000.

Accounting Policies, by Policy

Accounting Policies, by Policy (Policies)	3 Months Ended
	Mar. 31, 2024
Significant Accounting Policies [Abstract]
Use of Estimates	Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual results could differ from those estimates.
Indemnifications	Indemnifications In the normal course of business, the Company enters into contracts that contain a variety of representations which provide general indemnifications. The Company’s maximum exposure under these arrangements cannot be known; however, the Company expects any risk of loss to be remote.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash is comprised of cash on deposit with major financial institutions. Cash equivalents consist of highly liquid investments with original maturities of three months or less. The Company places its cash with high credit quality institutions to minimize credit risk exposure.
Debt Issuance Costs	Debt Issuance Costs The Company records origination and other expenses related to its debt obligations as deferred financing costs. These expenses are deferred and amortized over the life of the related debt instrument. Debt issuance costs are presented on the consolidated statements of assets and liabilities as a direct deduction from the debt liability. In circumstances in which there is not an associated debt liability amount recorded in the consolidated financial statements when the debt issuance costs are incurred, such debt issuance costs will be reported on the consolidated statements of assets and liabilities as an asset until the debt liability is recorded. As of March 31, 2024, the balance of debt issuance costs was $3.1 million, representing deferred financing costs of $6.5 million less accrued interest of $3.4 million, included in BoA Credit Facility and WF Credit Facility (each as defined below), and is presented on a net basis of $795.2 million on the consolidated statements of assets and liabilities. As of December 31, 2023, the balance of debt issuance costs was $(1.6) million, representing deferred financing costs of $3.2 million less accrued interest of $4.8 million, included in BoA Credit Facility and WF Credit Facility, and is presented on a net basis of $641.8 million on the consolidated statements of assets and liabilities.
Income Taxes	Income Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its stockholders as dividends. To qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its stockholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one year period ending October 31 in such calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. 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 March 31, 2024, 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 has evaluated the impact of adoption on its consolidated financial statements and is effective for the current filing.

Investments (Tables)

Investments (Tables)	3 Months Ended
	Mar. 31, 2024
Investments [Abstract]
Schedule of Investment Portfolio at Amortized Cost and Fair Value	The following table presents the composition of the Company’s investment portfolio at amortized cost and fair value as of March 31, 2024 and December 31, 2023: March 31, 2024 December 31, 2023 Amortized Fair Amortized Fair Cost Value Cost Value First-lien senior secured debt $ 1,239,705,451 $ 1,212,282,666 $ 984,089,538 $ 952,100,626 Second-lien senior secured debt 69,756,163 60,052,390 67,449,770 55,989,218 Corporate Bonds 4,516,820 4,190,719 4,495,104 4,239,975 CLO Mezzanine 37,198,133 36,543,486 14,859,567 13,764,620 CLO Equity 19,948,945 16,045,464 24,478,438 18,953,309 Short-term investments 64,077,362 64,077,362 63,763,005 63,763,005 Total Investments $ 1,435,202,874 $ 1,393,192,087 $ 1,159,135,422 $ 1,108,810,753
Schedule of Percentage of Total Investments at Fair Value	The industry composition of investments based on fair value, as a percentage of total investments at fair value, as of March 31, 2024 and December 31, 2023 was as follows: March 31, December 31, Software 11.4 % 14.0 % Healthcare Providers and Services 8.8 % 9.3 % Professional Services 8.2 % 7.2 % Insurance 5.9 % 5.9 % IT Services 5.6 % 6.7 % Short Term Investments 4.6 % 5.8 % Hotels, Restaurants and Leisure 4.5 % 4.2 % Diversified Financial Services 4.1 % 4.2 % Independent Power and Renewable Electricity Producers 3.8 % 3.4 % Chemicals 3.6 % 2.9 % Media 3.0 % 3.7 % Structured Note 2.6 % 1.2 % Building Products 2.5 % 2.9 % Diversified Consumer Services 2.4 % 1.6 % Auto Components 2.2 % 1.7 % Food Products 2.1 % 2.0 % Machinery 2.0 % 1.6 % Internet Software and Services 1.9 % 1.4 % Construction and Engineering 1.9 % 2.6 % Energy Equipment and Services 1.7 % 1.4 % Containers and Packaging 1.5 % 1.7 % Commercial Services and Supplies 1.4 % 1.3 % Electronic Equipment, Instruments and Components 1.4 % 1.5 % Aerospace and Defense 1.3 % 1.2 % Metals and Mining 1.2 % 1.2 % Oil, Gas and Consumable Fuels 1.2 % 0.9 % Structured Subordinated Note 1.2 % 1.7 % Healthcare Technology 1.1 % 1.0 % Household Durables 1.0 % 0.4 % Diversified Telecommunication Services 0.9 % 0.8 % Electrical Equipment 0.9 % 0.5 % Wireless Telecommunication Services 0.7 % 0.6 % Pharmaceuticals 0.6 % 0.6 % Healthcare Equipment and Supplies 0.6 % 0.8 % Specialty Retail 0.5 % 0.6 % Road and Rail 0.5 % 0.5 % Real Estate Management and Development 0.5 % 0.6 % Airlines 0.4 % - % Industrial Conglomerates 0.3 % 0.4 % Total 100.0 % 100.0 %

Fair Value of Investments (Tabl

Fair Value of Investments (Tables)	3 Months Ended
	Mar. 31, 2024
Fair Value of Investments [Abstract]
Schedule of Fair Value Hierarchy of Investments	The following table presents the fair value hierarchy of investments as of March 31, 2024: Fair Value Hierarchy as of March 31, 2024 Investments: Level 1 Level 2 Level 3 Total First-lien senior secured debt $ - $ 1,212,282,666 $ - $ 1,212,282,666 Second-lien senior secured debt - 60,052,390 - 60,052,390 Corporate Bonds - 4,190,719 - 4,190,719 CLO Mezzanine - 36,543,486 - 36,543,486 CLO Equity - 16,045,464 - 16,045,464 Short Term Investments 64,077,362 - - 64,077,362 Total Investments $ 64,077,362 $ 1,329,114,725 $ - $ 1,393,192,087 Fair Value Hierarchy as of December 31, 2023 Investments: Level 1 Level 2 Level 3 Total First-lien senior secured debt $ - $ 952,100,626 - $ 952,100,626 Second-lien senior secured debt - 55,989,218 - 55,989,218 Corporate Bonds - 4,239,975 - 4,239,975 CLO Mezzanine - 13,764,620 - 13,764,620 CLO Equity - 18,953,309 - 18,953,309 Short Term Investments 63,763,005 - - 63,763,005 Total Investments $ 63,763,005 $ 1,045,047,748 $ - $ 1,108,810,753

Borrowings (Tables)

Borrowings (Tables)	3 Months Ended
	Mar. 31, 2024
Borrowings [Abstract]
Schedule of Debt Obligations Under the BoA Credit Facility	Debt obligations under the BoA Credit Facility consisted of the following as of March 31, 2024: March 31, 2024 Aggregate Outstanding Amount (1) Net (2) BoA Credit Facility $ 725,000,000 $ 662,000,000 $ 63,000,000 $ 658,589,686 Total debt $ 725,000,000 $ 662,000,000 $ 63,000,000 $ 658,589,686 (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 $4.2 million and accrued interest of $788 thousand. December 31, 2023 Aggregate Outstanding Amount (1) Net (2) BoA Credit Facility $ 725,000,000 $ 504,000,000 $ 221,000,000 $ 505,417,357 Total debt $ 725,000,000 $ 504,000,000 $ 221,000,000 $ 505,417,357 (1) The amount available reflects any limitations related to the BoA Credit Facility’s borrowing base. (2) The carrying value of the BoA Credit Facility is presented net of deferred financing costs of $739 thousand and accrued interest of $2.2 million. March 31, 2024 Aggregate Outstanding Amount (1) Net (2) WF Credit Facility $ 175,000,000 $ 136,250,000 $ 38,750,000 $ 136,595,042 Total debt $ 175,000,000 $ 136,250,000 $ 38,750,000 $ 136,595,042 (1) The amount available reflects any limitations related to the WF Credit Facility’s borrowing base. (2) The carrying value of the WF Credit Facility is presented net of deferred financing costs of $2.3 million and accrued interest of $2.7 million. December 31, 2023 Aggregate Outstanding Amount (1) Net (2) WF Credit Facility $ 175,000,000 $ 136,250,000 $ 38,750,000 $ 136,411,448 Total debt $ 175,000,000 $ 136,250,000 $ 38,750,000 $ 136,411,448 (1) The amount available reflects any limitations related to the WF Credit Facility’s borrowing base. (2) The carrying value of the WF Credit Facility is presented net of deferred financing costs of $2.5 million and accrued interest of $2.6 million.
Schedule of Interest Expense	For the three months ended March 31, 2024 and March 31, 2023, the components of interest expense with respect to the BoA Credit Facility were as follows: For the Three Months Ended 2024 2023 Interest expense $ 10,106,950 $ 7,853,166 Amortization of debt issuance costs 165,600 157,944 Total interest expense $ 10,272,550 $ 8,011,110 Average interest rate 6.74 % 5.90 % For the Three Months Ended 2024 2023 Interest expense $ 2,782,250 $ 2,224,001 Amortization of debt issuance costs 124,030 87,019 Total interest expense $ 2,906,280 $ 2,311,020 Average interest rate 7.82 % 6.67 %

Commitments and Contingencies (

Commitments and Contingencies (Tables)	3 Months Ended
	Mar. 31, 2024
Commitments and Contingencies [Abstract]
Schedule of Unfunded Commitments	A summary of the composition of the unfunded commitments as of March 31, 2024 is shown in the table below: As of Expiration (1) March 31, Accession Risk Management Group, Inc. 2/14/2025 1,675,714 Aptean Inc 1/30/2031 436,880 Aptean Inc 1/30/2026 810,041 Aramsco, Inc. 10/10/2025 935,644 B'Laster Holdings DD T/L 10/25/2025 466,666 Enverus Holdings, Inc. 12/22/2025 310,811 Enverus Holdings, Inc. 12/24/2029 472,973 Galway Borrower LLC 9/30/2028 469,087 Galway Borrower LLC 2/7/2026 4,440,500 GS AcquisitionCo, Inc. 3/19/2026 4,800,000 GS AcquisitionCo, Inc. 5/25/2028 1,200,000 Imagefirst Holdings, LLC 4/28/2025 1,168,061 MRI Software, LLC 12/19/2025 6,363,630 MRI Software, LLC 2/10/2027 636,370 Patriot Growth Insurance Services, LLC 11/17/2025 4,200,000 PT Intermediate Holdings III, LLC 9/1/2024 499,950 Ryan, LLC 11/14/2024 514,286 Tank Holding Corp. 5/22/2024 495,000 Touchdown Acquirer Inc. 2/21/2026 898,204 Total unfunded commitments $ 30,793,817 (1) Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity. A summary of the composition of the unfunded commitments as of December 31, 2023 is shown in the table below: Expiration (1) As of Accession Risk Management Group, Inc. 2/14/2025 2,457,847 Aptean Inc. 1/30/2031 436,880 Aptean Inc. 1/30/2026 851,480 Aramsco, Inc. 10/10/2025 712,871 B’Laster Holdings, LLC 10/25/2025 466,666 Enverus Holdings, Inc. 12/22/2025 310,811 Enverus Holdings, Inc. 12/24/2029 472,973 ImageFirst Holdings, LLC 4/28/2025 833,333 MRI Software LLC 2/10/2027 6,363,630 MRI Software LLC 2/10/2027 636,370 OMNIA Partners, LLC 1/25/2024 223,269 Patriot Growth Insurance Services, LLC 11/17/2025 4,650,000 PT Intermediate Holdings III, LLC 9/1/2024 579,942 Ryan, LLC 11/14/2024 514,286 Tank Holding Corp. 5/22/2024 597,000 Total unfunded commitments $ 20,107,358 (1) Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity.

Earnings Per Share (Tables)

Earnings Per Share (Tables)	3 Months Ended
	Mar. 31, 2024
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 months ended March 31, 2024 and March 31, 2023. For the Three Months Ended 2024 2023 Net increase (decrease) in net assets resulting from operations $ 22,880,140 $ 28,088,322 Weighted average shares of common stock outstanding - basic and diluted 31,594,552 24,591,581 Earnings (loss) per share of common stock - basic and diluted $ 0.72 $ 1.14

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Mar. 31, 2024
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 three months ended March 31, 2024 and March 31, 2023: For the Three Months Ended March 31, 2024 2023 Per Common Share Operating Performance Net Asset Value, Beginning of Period $ 17.04 $ 14.96 Results of Operations: Net Investment Income (1) 0.52 0.55 Net Realized and Unrealized Gain (Loss) on Investments (4) 0.09 0.61 Net Increase (Decrease) in Net Assets Resulting from Operations 0.61 1.16 Net Decrease in Net Assets Resulting from Distributions (0.49 ) - Net Asset Value, End of Period $ 17.16 $ 16.12 Shares Outstanding, End of Period 32,552,794 24,975,302 Ratio/Supplemental Data Net assets, end of period $ 558,537,164 $ 402,636,029 Weighted-average shares outstanding 31,594,552 24,591,581 Total Return (3) 3.70 % 7.75 % Portfolio turnover 6 % 7 % Ratio of operating expenses to average net assets without waiver (2) 13.70 % 13.42 % Ratio of operating expenses to average net assets with waiver (2) 13.66 % 13.17 % Ratio of net investment income (loss) to average net assets without waiver (2) 12.03 % 13.97 % Ratio of net investment income (loss) to average net assets with waiver (2) 12.07 % 14.22 % (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 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 NAV 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.

Organization (Details)

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

Significant Accounting Polici_2

Significant Accounting Policies (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Significant Accounting Policies [Line Items]
Accrued interest	$ 10,032,505	$ 8,394,509
Net of credit facility	$ 795,184,728	641,828,805
Taxable rate	90%
Income tax description	In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one year period ending October 31 in such calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. 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.
BoA Credit Facility and WF Credit Facility [Member]
Significant Accounting Policies [Line Items]
Accrued interest	$ 3,400,000	4,800,000
BoA Credit Facility and WF Credit Facility [Member]
Significant Accounting Policies [Line Items]
Debt issuance costs	3,100,000	1,600,000
Debt finance costs	6,500,000	3,200,000
Net of credit facility	$ 795,200,000	$ 641,800,000

Agreements and Related Party _2

Agreements and Related Party Transactions (Details) $ in Millions	3 Months Ended
	Mar. 31, 2024 USD ($)
Agreements and Related Party Transactions [Abstract]
Renewed period	2 years
Percentage of weighted average	1.75%
Management fee percentage	2%
Management fees in excess of annual rate	1.75%
Hurdle rate percentage in each quarter	1.50%
Hurdle rate percentage in annual term	6%
Percentage of adjusted net investment income	100%
Catch-up amount determining percentage	1.7142%
Incentive fee percentage	12.50%
Incentive fee percentage equals adjusted net investment income	12.50%
Due from advisor (in Dollars)	$ 0.1
Additional renewed period	1 year

Investments (Details)

Investments (Details)	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Investments [Abstract]
Percentage of long-term investment portfolio at amortized cost	17.70%	14.20%
Percentage of long-term investment portfolio measured at fair value	17.90%	14.10%
Total assets	16.80%	13.20%

Investments (Details) - Schedul

Investments (Details) - Schedule of Investment Portfolio at Amortized Cost and Fair Value - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Amortized Cost	$ 1,435,202,874	$ 1,159,135,422
Fair Value	1,393,192,087	1,108,810,753
First-lien senior secured debt [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Amortized Cost	1,239,705,451	984,089,538
Fair Value	1,212,282,666	952,100,626
Second-lien senior secured debt [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Amortized Cost	69,756,163	67,449,770
Fair Value	60,052,390	55,989,218
Corporate Bonds [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Amortized Cost	4,516,820	4,495,104
Fair Value	4,190,719	4,239,975
CLO Mezzanine [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Amortized Cost	37,198,133	14,859,567
Fair Value	36,543,486	13,764,620
CLO Equity [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Amortized Cost	19,948,945	24,478,438
Fair Value	16,045,464	18,953,309
Short-term investments [Member]
Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]
Amortized Cost	64,077,362	63,763,005
Fair Value	$ 64,077,362	$ 63,763,005

Investments (Details) - Sched_2

Investments (Details) - Schedule of Percentage of Total Investments at Fair Value	Mar. 31, 2024	Dec. 31, 2023
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	100%	100%
Short Term Investments [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	4.60%	5.80%
Software [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	11.40%	14%
Healthcare Providers and Services [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	8.80%	9.30%
Professional Services [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	8.20%	7.20%
Insurance [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	5.90%	5.90%
IT Services [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	5.60%	6.70%
Hotels, Restaurants and Leisure [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	4.50%	4.20%
Diversified Financial Services [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	4.10%	4.20%
Independent Power and Renewable Electricity Producers [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	3.80%	3.40%
Chemicals [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	3.60%	2.90%
Media [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	3%	3.70%
Structured Note [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	2.60%	1.20%
Building Products [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	2.50%	2.90%
Diversified Consumer Services [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	2.40%	1.60%
Auto Components [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	2.20%	1.70%
Food Products [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	2.10%	2%
Machinery [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	2%	1.60%
Internet Software and Services [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	1.90%	1.40%
Construction and Engineering [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	1.90%	2.60%
Energy Equipment and Services [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	1.70%	1.40%
Containers and Packaging [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	1.50%	1.70%
Commercial Services and Supplies [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	1.40%	1.30%
Electronic Equipment, Instruments and Components [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	1.40%	1.50%
Aerospace and Defense [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	1.30%	1.20%
Metals and Mining [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	1.20%	1.20%
Oil, Gas and Consumable Fuels [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	1.20%	0.90%
Structured Subordinated Note [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	1.20%	1.70%
Healthcare Technology [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	1.10%	1%
Household Durables [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	1%	0.40%
Diversified Telecommunication Services [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	0.90%	0.80%
Electrical Equipment [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	0.90%	0.50%
Wireless Telecommunication Services [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	0.70%	0.60%
Pharmaceuticals [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	0.60%	0.60%
Healthcare Equipment and Supplies [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	0.60%	0.80%
Specialty Retail [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	0.50%	0.60%
Road and Rail [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	0.50%	0.50%
Real Estate Management and Development [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	0.50%	0.60%
Airlines [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	0.40%
Industrial Conglomerates [Member]
Schedule of Percentage of Total Investments at Fair Value [Line Items]
Percentage of total investments	0.30%	0.40%

Fair Value of Investments (Deta

Fair Value of Investments (Details) - Schedule of Fair Value Hierarchy of Investments - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Fair Value Hierarchy of Investments [Line Items]
Total Investments	$ 1,393,192,087	$ 1,108,810,753
Level 1 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	64,077,362	63,763,005
Level 2 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	1,329,114,725	1,045,047,748
Level 3 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments
First-lien senior secured debt [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	1,212,282,666	952,100,626
First-lien senior secured debt [Member] | Level 1 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments
First-lien senior secured debt [Member] | Level 2 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	1,212,282,666	952,100,626
First-lien senior secured debt [Member] | Level 3 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments
Second-lien senior secured debt [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	60,052,390	55,989,218
Second-lien senior secured debt [Member] | Level 1 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments
Second-lien senior secured debt [Member] | Level 2 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	60,052,390	55,989,218
Second-lien senior secured debt [Member] | Level 3 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments
Corporate Bonds [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	4,190,719	4,239,975
Corporate Bonds [Member] | Level 1 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments
Corporate Bonds [Member] | Level 2 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	4,190,719	4,239,975
Corporate Bonds [Member] | Level 3 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments
CLO Mezzanine [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	36,543,486	13,764,620
CLO Mezzanine [Member] | Level 1 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments
CLO Mezzanine [Member] | Level 2 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	36,543,486	13,764,620
CLO Mezzanine [Member] | Level 3 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments
CLO Equity [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	16,045,464	18,953,309
CLO Equity [Member] | Level 1 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments
CLO Equity [Member] | Level 2 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	16,045,464	18,953,309
CLO Equity [Member] | Level 3 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments
Short Term Investments [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	64,077,362	63,763,005
Short Term Investments [Member] | Level 1 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments	64,077,362	63,763,005
Short Term Investments [Member] | Level 2 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments
Short Term Investments [Member] | Level 3 [Member]
Fair Value Hierarchy of Investments [Line Items]
Total Investments

Borrowings (Details)

Borrowings (Details) - USD ($)	3 Months Ended		12 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023	Dec. 18, 2023
Borrowings [Line Items]
Borrowing rate	150%
Borrowings [Member]
Borrowings [Line Items]
Asset coverage ratio	170%
Debt instrument, description	Under the BoA Credit Facility, the Lenders have agreed to extend credit to PS BDC Funding in an aggregate amount up to the Commitment (as defined in the Credit Agreement) amount. The Commitment amount for the BoA Credit Facility was $200.0 million as of the closing date of the Credit Agreement, increased to $400.0 million on the one-month anniversary of the closing date, further increased to $475.0 million on October 12, 2020, and further increased to $725.0 million on September 29, 2021.
BoA Credit Facility [Member]
Borrowings [Line Items]
Debt instrument, description	The base rate loans will bear interest at the base rate plus 1.40%, and the SOFR loans will bear interest at 1-month SOFR plus 1.40% or 3-month SOFR plus 1.45%. The “base rate” will be equal to the highest of (a) the federal funds rate plus 0.50%, (b) the prime rate, and (c) 1-month or 3-month SOFR plus 0.10%. The Credit Agreement includes fallback language in the event that SOFR becomes unavailable. Interest pursuant to base rate loans is payable quarterly in arrears, and interest pursuant to SOFR loans is payable either quarterly or monthly, as specified by the Borrowers in a loan notice pertaining thereto. The Credit Agreement requires the payment of a commitment fee of 0.50% for unused Commitments until the four-month anniversary of the Second Amendment to the Credit Agreement. Thereafter, the commitment fee is 0.50% on unused Commitments up to 30% of the BoA Credit Facility, and 1.30% on unused Commitments in excess of 30% of the BoA Credit Facility. Such fee is payable quarterly in arrears. The advance rate for PS BDC Funding’s Eligible Collateral Assets ranges from 40% for Second Lien Bank Loans to 70% for First Lien Bank Loans that are B Assets to 100% for Cash (excluding Excluded Amounts) (as each such term is defined in the Credit Agreement).
Financing costs	$ 4,200,000		$ 739,000
Accrued interest	788,000		2,200,000
Average debt outstanding	$ 584,900,000	$ 512,300,000
BoA Credit Facility [Member] | Borrowings [Member]
Borrowings [Line Items]
Debt instrument, description	On March 29, 2024, the Company entered into a fourth amendment to the BoA Credit Facility to, among other things: (i) extend the facility maturity date from February 18, 2025 to February 18, 2028; (ii) update arrangements for the calculation of the fee on unused commitments from 1.30% to a range from 0.50% to 1.40%, depending on the amount of commitments utilized, and (iii) payment of an extension fee.
WF Credit Facility [Member]
Borrowings [Line Items]
Accrued interest	$ 2,700,000		2,600,000
Average debt outstanding	136,300,000	$ 126,800,000
Deferred financing costs	$ 2,300,000		$ 2,500,000
WF Credit Facility [Member] | Borrowings [Member]
Borrowings [Line Items]
Debt instrument, description	Broadly Syndicated Loans or Middle Market Loans and will bear interest at Daily Simple SOFR, or base rate (to the extent Daily Simple SOFR is unavailable), plus 2.50%, with an interest rate floor of 0.0%. The “base rate” will be equal to the highest of (a) the federal funds rate plus 0.50% and (b) the prime rate. The Loan Agreement includes fallback language in the event that Daily Simple SOFR becomes unavailable. Interest is payable quarterly, as determined by the WFB as the administrative agent. Following an amendment to the WF Credit Facility on October 13, 2021, the Loan Agreement requires the payment of a non-usage fee of (x) during the first thirteen months following the closing of the WF Credit Facility, 0.50% multiplied by daily unused Facility Amounts, (y) between thirteen and sixteen months following the closing of the WF Credit Facility, 0.50% multiplied by the lesser of (1) daily unused Facility Amounts and (2) 50% of the Facility Amount plus 2.00% multiplied by the greater of (i) the difference between the daily unused Facility Amount and 50% of the Facility Amount and (ii) zero and, (z) thereafter, 0.50% multiplied by the lesser of (1) daily unused Facility Amounts and (2) 20% of the Facility Amount plus 2.00% multiplied by the greater of (i) the difference between the daily unused Facility Amount and 20% of the Facility Amount and (ii) zero. Such fee is payable quarterly in arrears. The WF Credit Facility includes the option to downsize the facility by paying a Commitment Reduction Fee. The Fee is equal to 2.00% of the facility reduction amount prior to the one-year anniversary of the WF Credit Facility Fourth Amendment, and 1.00% thereafter. The applicable percentage for the advance rate on PS BDC Funding II’s Eligible Loans ranges from 67.5% for Middle Market Loans to 70% for Broadly Syndicated Loans (as each such term is defined in the Loan Agreement).
Prior to April 10, 2023 [Member] | WF Credit Facility [Member] | Borrowings [Member]
Borrowings [Line Items]
Debt instrument, description	Broadly Syndicated Loans or Middle Market loans and were eurocurrency rate loans unless such rate was unavailable, in which case the loans were base rate loans until such rate was available. Broadly Syndicated Loans bore interest at the LIBOR or base rate, as applicable, plus 1.85%, and Middle Market Loans bore interest at LIBOR or base rate, as applicable, plus 2.35%. The “base rate” was equal to the highest of (a) the federal funds rate plus 0.50% and (b) the prime rate. On April 10, 2023, the Company entered into an amendment to the WF Credit Facility that, among other things: (i) transferred and assigned U.S. Bank’s rights and obligations as collateral agent and as a secured party to U.S. Bank Trust Company, National Association, (ii) referenced SOFR instead of LIBOR and (iii) removed LIBOR transition language.
Minimum [Member]
Borrowings [Line Items]
Credit facility amount				$ 150,000,000
Maximum [Member]
Borrowings [Line Items]
Credit facility amount				$ 175,000,000

Borrowings (Details) - Schedule

Borrowings (Details) - Schedule of Debt Obligations Under the BoA Credit Facility - USD ($)	3 Months Ended		12 Months Ended
	Mar. 31, 2024		Dec. 31, 2023
BoA Credit Facility [Member]
Schedule of Debt Obligations Under the BoA Credit Facility [Line Items]
Aggregate Principal Committed	$ 725,000,000		$ 725,000,000
Outstanding Principal	662,000,000		504,000,000
Amount Available	63,000,000	[1]	221,000,000	[2]
Net Carrying Value	658,589,686	[3]	505,417,357	[4]
BoA Credit Facility [Member] | Credit Agreement [Member]
Schedule of Debt Obligations Under the BoA Credit Facility [Line Items]
Aggregate Principal Committed	725,000,000		725,000,000
Outstanding Principal	662,000,000		504,000,000
Amount Available	63,000,000	[1]	221,000,000	[2]
Net Carrying Value	658,589,686	[3]	505,417,357	[4]
WF Credit Facility [Member]
Schedule of Debt Obligations Under the BoA Credit Facility [Line Items]
Aggregate Principal Committed	175,000,000		175,000,000
Outstanding Principal	136,250,000		136,250,000
Amount Available	38,750,000	[5]	38,750,000	[6]
Net Carrying Value	136,595,042	[7]	136,411,448	[8]
WF Credit Facility [Member] | Credit Agreement [Member]
Schedule of Debt Obligations Under the BoA Credit Facility [Line Items]
Aggregate Principal Committed	175,000,000		175,000,000
Outstanding Principal	136,250,000		136,250,000
Amount Available	38,750,000	[5]	38,750,000	[6]
Net Carrying Value	$ 136,595,042	[7]	$ 136,411,448	[8]
[1] The amount available reflects any limitations related to the BoA Credit Facility’s borrowing base. The amount available reflects any limitations related to the BoA Credit Facility’s borrowing base. The carrying value of the BoA Credit Facility is presented net of deferred financing costs of $4.2 million and accrued interest of $788 thousand. The carrying value of the BoA Credit Facility is presented net of deferred financing costs of $739 thousand and accrued interest of $2.2 million. The amount available reflects any limitations related to the WF Credit Facility’s borrowing base. The amount available reflects any limitations related to the WF Credit Facility’s borrowing base. The carrying value of the WF Credit Facility is presented net of deferred financing costs of $2.3 million and accrued interest of $2.7 million. The carrying value of the WF Credit Facility is presented net of deferred financing costs of $2.5 million and accrued interest of $2.6 million.

Borrowings (Details) - Schedu_2

Borrowings (Details) - Schedule of Interest Expense - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Bank of America Credit Facility [Member]
Schedule of Interest Expense [Line Items]
Interest expense	$ 10,106,950	$ 7,853,166
Amortization of debt issuance costs	165,600	157,944
Total interest expense	$ 10,272,550	$ 8,011,110
Average interest rate	6.74%	5.90%
Wells Fargo Credit Facility [Member]
Schedule of Interest Expense [Line Items]
Interest expense	$ 2,782,250	$ 2,224,001
Amortization of debt issuance costs	124,030	87,019
Total interest expense	$ 2,906,280	$ 2,311,020
Average interest rate	7.82%	6.67%

Share Transactions (Details)

Share Transactions (Details) - USD ($) $ in Millions		3 Months Ended
	Mar. 23, 2024	Mar. 31, 2024	Mar. 31, 2023
Share Transactions [Line Items]
Number of shares issued and sold (in Shares)		5,450,000	5,450,000
Aggregate purchase price		$ 89.7
Common stock repurchase shares		20
Acquired aggregate of common stock		15
Aggregate purchase price		5
Offering Proceeds [Member]
Share Transactions [Line Items]
Number of shares issued and sold (in Shares)			688,674
Aggregate purchase price		11.1
Rule 10b5-1 Stock Repurchase Plan [Member]
Share Transactions [Line Items]
Common stock repurchase shares	$ 15
Aggregate purchase price		$ 2.5
PSCM Rule 10b5-1 Stock Purchase Plan [Member]
Share Transactions [Line Items]
Aggregate purchase price	$ 2.5

Commitments and Contingencies_2

Commitments and Contingencies (Details) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Commitments and Contingencies [Abstract]
Unfunded commitments	$ 30.8	$ 20.1

Commitments and Contingencies_3

Commitments and Contingencies (Details) - Schedule of Unfunded Commitments - USD ($)		Mar. 31, 2024	Dec. 31, 2023
Schedule of Unfunded Commitments [Line Items]
Total unfunded commitments		$ 30,793,817	$ 20,107,358
Accession Risk Management Group, Inc [Member].
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]	Feb. 14, 2025
Total unfunded commitments		$ 1,675,714
Aptean Inc. [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]	Jan. 30, 2031	Jan. 30, 2031
Total unfunded commitments		$ 436,880	$ 436,880
Aptean Inc. [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]	Jan. 30, 2026	Jan. 30, 2026
Total unfunded commitments		$ 810,041	$ 851,480
Aramsco, Inc. [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]	Oct. 10, 2025
Total unfunded commitments		$ 935,644
B'Laster Holdings DD T/L [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]	Oct. 25, 2025
Total unfunded commitments		$ 466,666
Enverus Holdings, Inc.[Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]	Dec. 22, 2025	Dec. 22, 2025
Total unfunded commitments		$ 310,811	$ 310,811
Enverus Holdings, Inc.[Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]	Dec. 24, 2029	Dec. 24, 2029
Total unfunded commitments		$ 472,973	$ 472,973
Galway Borrower LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]	Sep. 30, 2028
Total unfunded commitments		$ 469,087
Galway Borrower LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]	Feb. 07, 2026
Total unfunded commitments		$ 4,440,500
GS AcquisitionCo, Inc. [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]	Mar. 19, 2026
Total unfunded commitments		$ 4,800,000
GS AcquisitionCo, Inc. [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]	May 25, 2028
Total unfunded commitments		$ 1,200,000
Imagefirst Holdings, LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]	Apr. 28, 2025
Total unfunded commitments		$ 1,168,061
MRI Software LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]	Dec. 19, 2025	Feb. 10, 2027
Total unfunded commitments		$ 6,363,630	$ 6,363,630
MRI Software LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]	Feb. 10, 2027	Feb. 10, 2027
Total unfunded commitments		$ 636,370	$ 636,370
Patriot Growth Insurance Services, LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]	Nov. 17, 2025
Total unfunded commitments		$ 4,200,000
PT Intermediate Holdings III, LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]	Sep. 01, 2024
Total unfunded commitments		$ 499,950
Ryan, LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]	Nov. 14, 2024	Nov. 14, 2024
Total unfunded commitments		$ 514,286	$ 514,286
Tank Holding Corp. [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]	May 22, 2024	May 22, 2024
Total unfunded commitments		$ 495,000	$ 597,000
Touchdown Acquirer Inc. [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]	Feb. 21, 2026
Total unfunded commitments		$ 898,204
Accession Risk Management Group, Inc.[Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]		Feb. 14, 2025
Total unfunded commitments			$ 2,457,847
Aramsco, Inc. [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]		Oct. 10, 2025
Total unfunded commitments			$ 712,871
B’Laster Holdings, LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]		Oct. 25, 2025
Total unfunded commitments			$ 466,666
ImageFirst Holdings, LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]		Apr. 28, 2025
Total unfunded commitments			$ 833,333
OMNIA Partners, LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]		Jan. 25, 2024
Total unfunded commitments			$ 223,269
Patriot Growth Insurance Services, LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]		Nov. 17, 2025
Total unfunded commitments			$ 4,650,000
PT Intermediate Holdings III, LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]		Sep. 01, 2024
Total unfunded commitments			$ 579,942
[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 (Details) -

Earnings Per Share (Details) - Schedule of Computation of Basic and Diluted Earnings Per Share of Common Stock - Common Stock [Member] - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Schedule of Computation of Basic and Diluted Earnings Per Share of Common Stock [Line Items]
Net increase (decrease) in net assets resulting from operations	$ 22,880,140	$ 28,088,322
Weighted average shares of common stock outstanding - basic	31,594,552	24,591,581
Earnings (loss) per share of common stock - basic	$ 0.72	$ 1.14

Earnings Per Share (Details) _2

Earnings Per Share (Details) - Schedule of Computation of Basic and Diluted Earnings Per Share of Common Stock (Parentheticals) - Common Stock [Member] - $ / shares	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Schedule of Computation of Basic and Diluted Earnings Per Share of Common Stock [Line Items]
Weighted average shares of common stock outstanding - diluted	31,594,552	24,591,581
Earnings (loss) per share of common stock - diluted	$ 0.72	$ 1.14

Financial Highlights (Details)

Financial Highlights (Details) - Schedule of Financial Highlights - USD ($)		3 Months Ended
		Mar. 31, 2024	Mar. 31, 2023
Per Common Share Operating Performance
Net Asset Value, Beginning of Period		$ 17.04	$ 14.96
Results of Operations:
Net Investment Income	[1]	0.52	0.55
Net Realized and Unrealized Gain (Loss) on Investments	[2]	0.09	0.61
Net Increase (Decrease) in Net Assets Resulting from Operations		0.61	1.16
Net Decrease in Net Assets Resulting from Distributions		(0.49)
Net Asset Value, End of Period		$ 17.16	$ 16.12
Shares Outstanding, End of Period		32,552,794	24,975,302
Ratio/Supplemental Data
Net assets, end of period		$ 558,537,164	$ 402,636,029
Weighted-average shares outstanding		31,594,552	24,591,581
Total Return	[3]	3.70%	7.75%
Portfolio turnover		6%	7%
Ratio of operating expenses to average net assets without waiver	[4]	13.70%	13.42%
Ratio of operating expenses to average net assets with waiver	[4]	13.66%	13.17%
Ratio of net investment income (loss) to average net assets without waiver	[4]	12.03%	13.97%
Ratio of net investment income (loss) to average net assets with waiver	[4]	12.07%	14.22%
[1] The per common share data was derived by using weighted average shares outstanding. The ratios reflect an annualized amount.

Subsequent Events (Details)

Subsequent Events (Details) - USD ($)	1 Months Ended	3 Months Ended
	May 07, 2024	Mar. 31, 2024	Apr. 24, 2024	Apr. 10, 2024	Mar. 28, 2024	Dec. 31, 2023
Subsequent Event [Line Items]
Distribution price per share (in Dollars per share)					$ 0.49
Distribution payable		$ 15,950,869
Subordinated notes issued, percentage		100%
Subordinated Notes		$ 100,500,000
Aggregate purchase price		$ 5,000,000
Class A Notes [Member]
Subsequent Event [Line Items]
Debt securitization			$ 232,000,000
Interest rate term		1.60%
Class B-1 Notes [Member]
Subsequent Event [Line Items]
Debt securitization		$ 58,000,000
Interest rate term		2.15%
Class B-2 Notes [Member]
Subsequent Event [Line Items]
Debt securitization		$ 10,000,000
Interest rate term		6.33%
Subsequent Event [Member]
Subsequent Event [Line Items]
Distribution payable				$ 12,893,635
Debt securitization			$ 400,500,000,000,000
Repurchased of shares (in Shares)	17,851
Aggregate purchase price	$ 288,261
Subsequent Event [Member] | Accession Risk Management Group, Inc. [Member]
Subsequent Event [Line Items]
Outstanding commitment	775,714
Unfunded commitment	900,000
Subsequent Event [Member] | Patriot Growth Insurance Services, LLC [Member]
Subsequent Event [Line Items]
Outstanding commitment	250,000
Unfunded commitment	$ 3,950,000