Stone Point Capital Credit 10-Q 13 Nov 23 2023 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 30, 2023	Nov. 13, 2023
Document and Entity Information [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2023
Document Transition Report	false
Entity File Number	814-01375
Entity Registrant Name	Stone Point Credit Corporation
Entity Incorporation, State or Country Code	DE
Entity Address, Address Line One	20 Horseneck Lane
Entity Address, City or Town	Greenwich
Entity Address State Or Province	CT
Entity Address, Postal Zip Code	06830
Entity Tax Identification Number	85-3149929
City Area Code	203
Local Phone Number	862-2900
Title of 12(g) Security	Common Stock, par value $0.001 per share
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		47,738,090
Entity Central Index Key	0001825384
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q3
Amendment Flag	false

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Assets:
Non-controlled/non-affiliated investments (amortized cost of $1,952,218,944 and $1,717,895,936, respectively)	$ 1,932,570,887	$ 1,688,521,222
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Cash and cash equivalents	$ 49,593,498	$ 33,791,187
Interest receivable	19,941,217	19,132,554
Unsettled trades receivable	7,011,545	470,520
Paydown receivable	849,056	1,713,709
Deferred offering expenses	41,795	52,286
Prepaid expenses and other assets	21,762	442,973
Total assets	2,010,029,760	1,744,124,451
Liabilities:
Revolving credit facilities payable (net of deferred financing costs of $6,698,649 and $6,269,042, respectively) (Note 6)	822,801,351	682,730,958
2025 Notes payable (net of debt issuance costs of $1,608,274 and $2,279,883, respectively) (Note 6)	223,391,726	222,720,117
Interest and financing fees payable	18,594,731	12,013,294
Unsettled trades payable		1,543,754
Base management fees payable (Note 3)	6,286,879	5,548,862
Accounts payable and accrued expenses	3,067,167	2,381,877
Total liabilities	1,074,141,854	926,938,862
Commitments and contingencies (Note 5)
Net Assets:
Preferred stock, $0.001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding at September 30, 2023 and December 31, 2022
Common Stock, $0.001 par value, 250,000,000 shares authorized, 47,738,090 and 42,294,773 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	47,738	42,295
Paid in capital in excess of par	949,297,939	844,066,477
Distributable (accumulated) earnings (losses)	(13,457,771)	(26,923,183)
Total net assets	935,887,906	817,185,589
Total liabilities and net assets	$ 2,010,029,760	$ 1,744,124,451
Net asset value per share of Common Stock (in dollar per share)	$ 19.60	$ 19.32

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Consolidated Statements of Assets and Liabilities
Cost	$ 1,952,218,944	$ 1,717,895,936
Net of deferred financing costs	6,698,649	6,269,042
Net of debt issuance costs	$ 1,608,274	$ 2,279,883
Preferred stock, par value (in dollars per share)	$ 0.001	$ 0.001
Preferred stock, shares authorized (in shares)	1,000,000	1,000,000
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	250,000,000	250,000,000
Common stock, shares issued (in shares)	47,738,090	42,294,773
Common stock, shares outstanding (in shares)	47,738,090	42,294,773

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Investment income:
Interest income from non-controlled/non-affiliated investments	$ 58,811,687	$ 34,992,194	$ 161,103,193	$ 83,447,374
Dividend income from non-controlled/non-affiliated investments	299,320	273,875	1,112,440	273,875
Interest income from cash and cash equivalents	490	402	1,094	1,057
Total interest income	59,111,497	35,266,471	162,216,727	83,722,306
Fee income		373,750	487,500	373,750
Total fee income		373,750	487,500	373,750
Total investment income	$ 59,111,497	$ 35,640,221	$ 162,704,227	$ 84,096,056
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Operating expenses:
Base management fees (Note 3)	$ 6,286,880	$ 5,157,000	$ 17,772,397	$ 13,388,694
Interest and financing fees (Note 6)	19,735,996	12,005,058	54,482,977	24,407,919
Offering costs (Note 4)	24,315	33,518	76,939	77,876
Professional fees	1,724,881	1,500,943	4,753,930	3,801,409
Directors fees	91,875	91,875	275,625	275,625
Insurance expense	15,629	15,544	46,471	53,899
Total expenses	27,879,576	18,803,938	77,408,339	42,005,422
Net investment income (loss)	31,231,921	16,836,283	85,295,888	42,090,634
Net realized gains (losses):
Non-controlled/non-affiliated investments	276,340	657,874	1,135,647	984,078
Total net realized gains (losses)	276,340	657,874	1,135,647	984,078
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated investments	8,731,313	(14,617,098)	9,726,657	(20,727,283)
Total net change in unrealized appreciation (depreciation)	8,731,313	(14,617,098)	9,726,657	(20,727,283)
Net increase (decrease) in net assets resulting from operations	$ 40,239,574	$ 2,877,059	$ 96,158,192	$ 22,347,429
Per share information - basic and diluted:
Net investment income (loss) basic (in dollar per share)	$ 0.69	$ 0.49	$ 1.95	$ 1.34
Net investment income (loss) diluted (in dollar per share)	0.69	0.49	1.95	1.34
Net increase (decrease) in net assets resulting from operations basic (in dollar per share)	0.89	0.08	2.20	0.71
Net increase (decrease) in net assets resulting from operations diluted (in dollar per share)	$ 0.89	$ 0.08	$ 2.20	$ 0.71
Weighted average shares outstanding basic (in shares)	45,006,570	34,671,760	43,662,348	31,364,392
Weighted average shares outstanding diluted (in shares)	45,006,570	34,671,760	43,662,348	31,364,392

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Increase (decrease) in net assets resulting from operations:
Net investment income (loss)	$ 31,231,921	$ 16,836,283	$ 85,295,888	$ 42,090,634
Total net realized gains (losses)	276,340	657,874	1,135,647	984,078
Total net change in unrealized appreciation (depreciation)	8,731,313	(14,617,098)	9,726,657	(20,727,283)
Net increase (decrease) in net assets resulting from operations	40,239,574	2,877,059	96,158,192	22,347,429
Decrease in net assets resulting from Stockholder distributions:
Shares distributed pursuant to dividend reinvestment plan	(4,228,747)	(2,767,536)	(13,536,906)	(6,532,388)
Distributions to Stockholders from earnings	(25,207,617)	(14,828,054)	(69,155,875)	(35,498,185)
Net decrease in net assets resulting from Stockholder distributions	(29,436,364)	(17,595,590)	(82,692,781)	(42,030,573)
Increase in net assets resulting from capital share transactions:
Issuance of Common Stock pursuant to dividend reinvestment plan	4,228,747	2,767,536	13,536,906	6,532,388
Issuance of shares of Common Stock	49,900,000	99,900,000	91,700,000	244,900,000
Net increase in net assets resulting from capital share transactions	54,128,747	102,667,536	105,236,906	251,432,388
Total increase in net assets	64,931,957	87,949,005	118,702,317	231,749,244
Net assets, beginning of period	870,955,949	689,369,598	817,185,589	545,569,359
Net assets, end of period	$ 935,887,906	$ 777,318,603	$ 935,887,906	$ 777,318,603
Net asset value per share (in dollar per share)	$ 19.60	$ 19.61	$ 19.60	$ 19.61
Common Stock outstanding at the end of the period (in shares)	47,738,090	39,640,599	47,738,090	39,640,599

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($)	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 96,158,192	$ 22,347,429
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Total net change in unrealized (appreciation) depreciation	(9,726,657)	20,727,283
Total net realized (gains) losses	(1,135,647)	(984,078)
Net amortization and accretion of premiums and discounts	(6,346,670)	(4,603,631)
Purchases of investments, net	(362,346,465)	(739,665,958)
Sales and repayments of investments, net	135,505,773	235,668,543
Amortization of deferred financing costs	1,766,794
Amortization of debt issuance costs	771,609
Changes in operating assets and liabilities:
Interest receivable	(808,663)	(7,080,112)
Dividend receivable		(264,500)
Unsettled trades receivable	(6,541,025)	(11,367,702)
Paydown receivable	864,653	(954,559)
Deferred offering expenses	10,491	(14,610)
Prepaid expenses and other assets	421,211	4,575
Base management fees payable	738,017	2,337,731
Organizational and offering expenses payable		(41,057)
Accounts payable and accrued expenses	685,290	188,179
Interest and financing fees payable	6,581,437	9,058,397
Unsettled trades payable	(1,543,754)	18,583,349
Net cash used in operating activities	(144,945,414)	(456,060,721)
Cash flows from financing activities:
Borrowings under revolving credit facilities	478,000,000	811,000,000
Payments on revolving credit facilities	(337,500,000)	(771,000,000)
Deferred financing costs	(2,196,400)	(926,261)
Borrowings under 2025 Notes		225,000,000
Debt issuances costs	(100,000)	(2,499,087)
Distributions paid in cash	(69,155,875)	(35,498,185)
Proceeds from issuance of shares of Common Stock	91,700,000	244,900,000
Net cash provided by financing activities	160,747,725	470,976,467
Net increase (decrease) in cash and cash equivalents	15,802,311	14,915,746
Cash and cash equivalents, beginning of period	33,791,187	15,096,474
Cash and cash equivalents, end of period	49,593,498	30,012,220
Supplemental and Non-Cash Information
Cash paid during the period for interest	44,984,417	13,376,932
Reinvestment of distributions during the period	$ 13,536,906	$ 6,532,388

Consolidated Schedule of Invest

Consolidated Schedule of Investments - Section 1 - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Cost	$ 1,952,218,944	$ 1,717,895,936
Fair Value	$ 1,932,570,887	$ 1,688,521,222
Percentage of Net Assets		206.60%
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, First Lien term Loan, Due 5/23/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AlkuIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Interest Rate	11.57%
Maturity	May 23, 2029
Par Amount /Units	$ 3,695,652
Cost	3,605,664
Fair Value	$ 3,609,543
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordian Partners LLC, First Lien Delayed Draw Term Loan, Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.62%
Maturity	Aug. 29, 2029
Par Amount /Units	$ 2,542,517
Cost	2,487,117
Fair Value	$ 2,472,598
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Delayed Draw Term Loan Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Accordion Partners LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.25%
Interest Rate		10.83%
Maturity		Aug. 29, 2029
Cost		$ (64,426)
Fair Value		$ (100,226)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Delayed Draw Term Loan Two Due 9/2/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.62%
Maturity	Sep. 02, 2024
Cost	$ (84,779)
Fair Value	$ (45,765)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Revolving Loan Due 8/31/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.25%	6.25%
Interest Rate	11.62%	10.83%
Maturity	Aug. 31, 2028	Aug. 31, 2028
Cost	$ (37,497)	$ (43,197)
Fair Value	$ (55,935)	$ (44,545)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Term Loan Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.25%	6.25%
Floor	0.75%	1%
Interest Rate	11.64%	10.83%
Maturity	Aug. 29, 2029	Aug. 29, 2029
Par Amount /Units	$ 23,114,785	$ 23,289,456
Cost	22,651,429	22,780,454
Fair Value	$ 22,479,128	$ 22,779,417
Percentage of Net Assets	2.40%	2.80%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Accordion Partners LLC, First Lien Delayed Draw Term Loan, One Due, 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	0.75%
Interest Rate	11.89%
Maturity	Aug. 29, 2029
Par Amount /Units	$ 2,028,929
Cost	1,973,272
Fair Value	$ 1,998,495
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordion Partners LLC, First Lien Term Loan, Two, Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	0.75%
Interest Rate	11.91%
Maturity	Aug. 29, 2029
Par Amount /Units	$ 2,028,929
Cost	1,970,195
Fair Value	$ 1,998,495
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accuserve, First Lien Delayed Draw Term Loan, Due 8/13/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AccuserveMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	7.38%
Interest Rate	12.80%
Maturity	Aug. 13, 2029
Cost	$ (63,273)
Fair Value	$ (129,310)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accuserve, First Lien Term Loan, Due 8/13/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AccuserveMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	7.38%
Interest Rate	12.80%
Maturity	Aug. 13, 2029
Par Amount /Units	$ 24,827,586
Cost	24,215,833
Fair Value	$ 24,206,897
Percentage of Net Assets	2.60%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Advisor Group Holdings, Inc, First Lien Term Loan, Due 7/31/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:AdvisorGroupHoldingsIncMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		4.50%
Interest Rate		8.88%
Maturity		Jul. 31, 2026
Par Amount /Units		$ 7,328,745
Cost		7,046,120
Fair Value		$ 7,183,819
Percentage of Net Assets		0.90%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Advisor Group Holdings, Inc, Unsecured Note, Due 8/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AdvisorGroupHoldingsIncMember	none:AdvisorGroupHoldingsIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	10.75%	10.75%
Maturity	Aug. 01, 2027	Aug. 01, 2027
Par Amount /Units	$ 5,436,487	$ 7,359,830
Cost	5,351,318	7,378,265
Fair Value	$ 5,484,573	$ 7,476,624
Percentage of Net Assets	0.60%	0.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ameri Life Group Llc First Lien Delayed Draw Term Loan Due
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AmeriLife Group LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.08%
Maturity	Aug. 31, 2029
Par Amount /Units	$ 6,977,576
Cost	6,819,775
Fair Value	$ 6,789,756
Percentage of Net Assets	0.70%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Delayed Draw Term Loan, Due 8/30/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		AmeriLife Group LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.75%
Floor		0.75%
Interest Rate		9.01%
Maturity		Aug. 30, 2024
Par Amount /Units		$ 7,030,303
Cost		6,860,575
Fair Value		$ 6,821,503
Percentage of Net Assets		0.80%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Revolving Loan, Due 8/31/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AmeriLife Group LLC	AmeriLife Group LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.08%	9.01%
Maturity	Aug. 31, 2028	Aug. 31, 2028
Par Amount /Units	$ 878,788
Cost	792,384	$ (99,537)
Fair Value	$ 784,406	$ (104,400)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Term Loan, Due 8/31/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AmeriLife Group LLC	AmeriLife Group LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.08%	9.01%
Maturity	Aug. 31, 2029	Aug. 31, 2029
Par Amount /Units	$ 41,865,455	$ 42,181,818
Cost	41,136,852	41,382,650
Fair Value	$ 41,116,063	$ 41,346,618
Percentage of Net Assets	4.40%	5.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Anaplan, Inc, First Lien Revolving Loan, Due 6/21/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Anaplan, Inc	Anaplan, Inc
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.75%	1%
Interest Rate	11.82%	10.82%
Maturity	Jun. 21, 2028	Jun. 21, 2028
Cost	$ (24,333)	$ (28,184)
Fair Value	$ (20,717)	$ (30,611)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Anaplan, Inc, First Lien Term Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Anaplan, Inc	Anaplan, Inc
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.75%	1%
Interest Rate	11.82%	10.82%
Maturity	Jun. 21, 2029	Jun. 21, 2029
Par Amount /Units	$ 20,672,334	$ 20,672,334
Cost	20,306,180	20,276,632
Fair Value	$ 20,395,325	$ 20,263,022
Percentage of Net Assets	2.20%	2.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Assured Partners, Inc, First Lien Term Loan, Due 2/12/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:AssuredPartnersIncMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		3.50%
Floor		0.50%
Interest Rate		7.82%
Maturity		Feb. 12, 2027
Par Amount /Units		$ 4,000
Cost		3,778
Fair Value		$ 3,894
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		false
Investment, Identifier [Axis]: Assured Partners, Inc, Unsecured Note, Due 1/15/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:AssuredPartnersIncMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		5.63%
Maturity		Jan. 15, 2029
Par Amount /Units		$ 5,123,753
Cost		4,133,391
Fair Value		$ 4,230,939
Percentage of Net Assets		0.50%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Auctane Holdings, LLC, First Lien Term Loan, One, Due 10/5/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AuctaneHoldingsLlcMember	none:AuctaneHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.17%	10.13%
Maturity	Oct. 05, 2028	Oct. 05, 2028
Par Amount /Units	$ 39,400,000	$ 39,700,000
Cost	38,781,356	39,010,786
Fair Value	$ 38,565,629	$ 38,531,467
Percentage of Net Assets	4.10%	4.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Auctane Holdings, LLC, First Lien Term Loan, Two, Due 10/5/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AuctaneHoldingsLlcMember	none:AuctaneHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.17%	10.13%
Maturity	Oct. 05, 2028	Oct. 05, 2028
Par Amount /Units	$ 12,928,125	$ 13,026,563
Cost	12,724,256	12,799,437
Fair Value	$ 12,654,347	$ 12,643,138
Percentage of Net Assets	1.40%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: AxiomSL Group, Inc, First Lien Delayed Draw Term Loan, Due 12/3/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		AxiomSL Group, Inc
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6%
Floor		1%
Interest Rate		10.13%
Maturity		Dec. 03, 2027
Cost		$ (17,712)
Fair Value		$ (60,512)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: AxiomSL Group, Inc, First Lien Revolving Loan, Due 12/3/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AxiomSL Group, Inc	AxiomSL Group, Inc
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	11.18%	10.13%
Maturity	Dec. 03, 2025	Dec. 03, 2025
Cost	$ (24,687)	$ (33,174)
Fair Value		$ (66,027)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: AxiomSL Group, Inc, First Lien Term Loan, Due 12/3/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AxiomSL Group, Inc	AxiomSL Group, Inc
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	11.18%	10.13%
Maturity	Dec. 03, 2027	Dec. 03, 2027
Par Amount /Units	$ 34,452,024	$ 34,716,362
Cost	33,949,370	34,141,218
Fair Value	$ 34,452,024	$ 33,792,492
Percentage of Net Assets	3.70%	4.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.25%
Floor		0.75%
Interest Rate		9.38%
Maturity		Dec. 29, 2028
Par Amount /Units		$ 6,961,700
Cost		6,765,121
Fair Value		$ 6,274,605
Percentage of Net Assets		0.80%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, One, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.07%
Maturity	Dec. 29, 2028
Par Amount /Units	$ 11,202,850
Cost	10,910,383
Fair Value	$ 11,127,127
Percentage of Net Assets	1.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Two, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.07%
Maturity	Dec. 29, 2028
Par Amount /Units	$ 2,895,011
Cost	2,866,095
Fair Value	$ 2,633,241
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Revolving Loan, Due 12/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.25%
Floor	0.75%	0.75%
Interest Rate	11.07%	9.38%
Maturity	Dec. 29, 2027	Dec. 29, 2027
Cost	$ (42,446)	$ (49,922)
Fair Value	$ (20,278)	$ (137,679)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Term Loan, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.25%
Floor	0.75%	0.75%
Interest Rate	11.07%	9.38%
Maturity	Dec. 29, 2028	Dec. 29, 2028
Par Amount /Units	$ 28,565,000	$ 28,782,500
Cost	28,100,389	28,268,743
Fair Value	$ 28,371,921	$ 27,461,588
Percentage of Net Assets	3%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Delayed Draw Term Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	Jun. 21, 2029
Par Amount /Units	$ 1,739,826
Cost	1,651,493
Fair Value	$ 1,613,933
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Revolving Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	Jun. 21, 2029
Cost	$ (62,363)
Fair Value	$ (63,009)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Term Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	Jun. 21, 2029
Par Amount /Units	$ 18,413,154
Cost	17,875,073
Fair Value	$ 17,881,014
Percentage of Net Assets	1.90%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Bottomline Technologies, Inc, First Lien Revolving Loan, Due 5/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BottomlineTechnologiesIncMember	none:BottomlineTechnologiesIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.50%
Floor	0.75%	1%
Interest Rate	10.57%	9.82%
Maturity	May 15, 2028	May 15, 2028
Cost	$ (113,303)	$ (131,650)
Fair Value	$ (81,019)	$ (131,840)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Bottomline Technologies, Inc, First Lien Term Loan, Due 5/14/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BottomlineTechnologiesIncMember	none:BottomlineTechnologiesIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.57%	9.82%
Maturity	May 14, 2029	May 14, 2029
Par Amount /Units	$ 87,500,769	$ 88,163,653
Cost	85,994,676	86,500,958
Fair Value	$ 86,538,260	$ 86,585,525
Percentage of Net Assets	9.20%	10.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: CNSI Holdings, LLC, First Lien Revolving Loan, Due 12/17/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	CNSI Holdings, LLC	CNSI Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.50%	0.50%
Interest Rate	11.75%	10.62%
Maturity	Dec. 17, 2027	Dec. 17, 2027
Cost	$ (42,080)	$ (49,549)
Fair Value	$ (43,077)	$ (50,424)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: CNSI Holdings, LLC, First Lien Term Loan, Due 12/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	CNSI Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	0.50%
Interest Rate	11.75%
Maturity	Dec. 15, 2028
Par Amount /Units	$ 15,045,611
Cost	14,570,603
Fair Value	$ 14,595,747
Percentage of Net Assets	1.60%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: CNSI Holdings, LLC, First Lien Term Loan, Due 12/3/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		CNSI Holdings, LLC
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.50%
Floor		0.50%
Interest Rate		10.62%
Maturity		Dec. 03, 2029
Par Amount /Units		$ 15,159,698
Cost		14,632,698
Fair Value		$ 14,628,730
Percentage of Net Assets		1.80%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: CORA Health Holdings Corp, First Lien Delayed Draw Term Loan, Due 6/15/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:CoraHealthHoldingsCorpMember	none:CoraHealthHoldingsCorpMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.32%	10.48%
Maturity	Jun. 15, 2027	Jun. 15, 2027
Par Amount /Units	$ 238,625	$ 240,099
Cost	237,396	207,804
Fair Value	$ 204,548	$ (342,847)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: CORA Health Holdings Corp, First Lien Term Loan, Due 6/15/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:CoraHealthHoldingsCorpMember	none:CoraHealthHoldingsCorpMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.32%	10.48%
Maturity	Jun. 15, 2027	Jun. 15, 2027
Par Amount /Units	$ 14,255,034	$ 14,166,270
Cost	14,110,336	13,997,725
Fair Value	$ 12,219,370	$ 12,695,934
Percentage of Net Assets	1.30%	1.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First Lien Revolving Loan, Due 7/1/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Captive Resources Midco, LLC	Captive Resources Midco, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	2.63%
Floor	0.75%	0.75%
Interest Rate	11.08%	10.07%
Maturity	Jul. 01, 2028	Jul. 01, 2028
Cost	$ (34,879)	$ (40,361)
Fair Value	$ (32,381)	$ (58,373)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First Lien Term Loan, Due 6/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Captive Resources Midco, LLC	Captive Resources Midco, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	2.63%
Floor	0.75%	0.75%
Interest Rate	11.08%	10.07%
Maturity	Jun. 29, 2029	Jun. 29, 2029
Par Amount /Units	$ 30,659,434	$ 29,625,750
Cost	30,152,371	29,057,309
Fair Value	$ 30,208,741	$ 28,840,668
Percentage of Net Assets	3.20%	3.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Dcert Buyer, Inc, Second Lien Term Loan, Due 2/19/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:DcertBuyerIncMember	none:DcertBuyerIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7%	7%
Interest Rate	12.32%	11.70%
Maturity	Feb. 19, 2029	Feb. 19, 2029
Par Amount /Units	$ 10,202,500	$ 11,660,000
Cost	10,074,377	11,513,443
Fair Value	$ 9,437,313	$ 10,692,220
Percentage of Net Assets	1%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Diligent Corporation, First Lien Revolving Loan, Due 8/4/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Diligent Corporation	Diligent Corporation
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6.25%
Floor	1%	1%
Interest Rate	11.27%	10.13%
Maturity	Aug. 04, 2025	Aug. 04, 2025
Par Amount /Units	$ 2,050,000	$ 1,500,000
Cost	2,028,689	1,470,044
Fair Value	$ 1,965,500	$ 1,306,250
Percentage of Net Assets	0.20%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Diligent Corporation, First Lien Term Loan, One, Due 8/4/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Diligent Corporation	Diligent Corporation
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.13%
Maturity	Aug. 04, 2025	Aug. 04, 2025
Par Amount /Units	$ 29,250,000	$ 29,475,000
Cost	29,110,587	29,283,815
Fair Value	$ 28,518,750	$ 28,138,072
Percentage of Net Assets	3%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Diligent Corporation, First Lien Term Loan, Two, Due 8/4/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Diligent Corporation	Diligent Corporation
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.13%
Maturity	Aug. 04, 2025	Aug. 04, 2025
Par Amount /Units	$ 9,750,000	$ 9,825,000
Cost	9,702,257	9,759,571
Fair Value	$ 9,506,250	$ 9,379,357
Percentage of Net Assets	1%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Edelman Financial Center, Second Lien Term Loan, Due 7/20/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EdelmanFinancialCenterMember	none:EdelmanFinancialCenterMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Interest Rate	12.18%	11.13%
Maturity	Jul. 20, 2026	Jul. 20, 2026
Par Amount /Units	$ 5,121,067	$ 14,042,404
Cost	4,794,835	12,955,636
Fair Value	$ 5,114,666	$ 12,697,072
Percentage of Net Assets	0.50%	1.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Revolving Loan, Due 9/14/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EllkayLlcMember	none:EllkayLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.25%	6.25%
Floor	1%	1%
Interest Rate	11.77%	11%
Maturity	Sep. 14, 2027	Sep. 14, 2027
Cost	$ (47,599)	$ (56,598)
Fair Value	$ (291,741)	$ (103,501)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Term Loan, Due 9/14/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EllkayLlcMember	none:EllkayLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.25%	6.25%
Floor	1%	1%
Interest Rate	11.77%	11%
Maturity	Sep. 14, 2027	Sep. 14, 2027
Par Amount /Units	$ 28,311,111	$ 28,527,778
Cost	27,910,585	28,066,130
Fair Value	$ 26,023,860	$ 27,710,123
Percentage of Net Assets	2.80%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ensono, Inc, Second Lien Term Loan, Due 5/28/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EnsonoIncMember	none:EnsonoIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	8%	8%
Interest Rate	13.43%	13.15%
Maturity	May 28, 2029	May 28, 2029
Par Amount /Units	$ 11,250,000	$ 11,250,000
Cost	11,160,633	11,149,649
Fair Value	$ 10,697,625	$ 10,461,794
Percentage of Net Assets	1.10%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Euclid Transactional, LLC, First Lien Term Loan, Due 10/2/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EuclidTransactionalLlcMember	none:EuclidTransactionalLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.80%	6.80%
Floor		0.75%
Interest Rate	12.23%	11.23%
Maturity	Oct. 02, 2028	Oct. 02, 2028
Par Amount /Units	$ 79,800,000	$ 80,000,000
Cost	78,429,549	78,492,342
Fair Value	$ 79,807,980	$ 80,800,001
Percentage of Net Assets	8.50%	9.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Explorer Investor, Inc, First Lien Delayed Draw Term Loan, Due 6/28/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ExplorerInvestorIncMember	none:ExplorerInvestorIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	0.50%	0.50%
Interest Rate	11.14%	10.15%
Maturity	Jun. 28, 2024	Jun. 28, 2024
Cost	$ (205,505)	$ (288,544)
Fair Value	$ (202,922)	$ (279,209)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Explorer Investor, Inc, First Lien Term Loan, Due 6/28/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ExplorerInvestorIncMember	none:ExplorerInvestorIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	0.50%	0.50%
Interest Rate	11.14%	10.15%
Maturity	Jun. 28, 2029	Jun. 28, 2029
Par Amount /Units	$ 24,655,924	$ 23,822,151
Cost	23,436,320	22,453,966
Fair Value	$ 23,418,197	$ 22,507,168
Percentage of Net Assets	2.50%	2.80%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: FINThrive Software Intermediate Holdings, Inc, Second Lien Term Loan, Due, 12/17/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FinthriveSoftwareIntermediateHoldingsIncMember	none:FinthriveSoftwareIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Floor	0.50%	0.50%
Interest Rate	12.18%	11.13%
Maturity	Dec. 17, 2029	Dec. 17, 2029
Par Amount /Units	$ 21,518,900	$ 21,518,900
Cost	21,107,355	21,075,642
Fair Value	$ 18,095,243	$ 17,718,039
Percentage of Net Assets	1.90%	2.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Foundation Risk Partners, Corp, First Lien Delayed Draw Term Loan, Due 10/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FoundationRiskPartnersCorpMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.75%
Floor	0.75%
Interest Rate	12.24%
Maturity	Oct. 27, 2028
Par Amount /Units	$ 18,116,932
Cost	17,800,642
Fair Value	$ 17,745,535
Percentage of Net Assets	1.90%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Foundation Risk Partners, Corp, First Lien Term Loan, Due 10/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FoundationRiskPartnersCorpMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.75%
Floor	0.75%
Interest Rate	12.24%
Maturity	Oct. 27, 2028
Par Amount /Units	$ 38,766,477
Cost	37,389,693
Fair Value	$ 37,971,765
Percentage of Net Assets	4.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Freedom Mortgage Corp, Unsecured Note, 10/1/20230
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FreedomMortgageCorpMember
Investment, Type [Extensible Enumeration]	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	12.25%
Maturity	Oct. 01, 2030
Par Amount /Units	$ 3,500,000
Cost	3,430,055
Fair Value	$ 3,570,000
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: GC Two Intermediate Holdings, Inc, Unsecured Note, Due 4/1/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GcTwoIntermediateHoldingsIncMember	none:GcTwoIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	7.50%	7.50%
Maturity	Apr. 01, 2029	Apr. 01, 2029
Par Amount /Units	$ 11,888,565	$ 10,612,237
Cost	10,133,686	9,186,822
Fair Value	$ 10,454,804	$ 8,768,945
Percentage of Net Assets	1.10%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GS Acquisitionco, Inc, First Lien Term Loan, Due 5/22/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GsAcquisitioncoIncMember	none:GsAcquisitioncoIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor		1%
Interest Rate	11.29%	9.92%
Maturity	May 22, 2026	May 22, 2026
Par Amount /Units	$ 36,845,034	$ 37,131,476
Cost	36,777,440	37,038,235
Fair Value	$ 36,368,101	$ 35,714,830
Percentage of Net Assets	3.90%	4.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GT Polaris Holdings, Inc., Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GtPolarisHoldingsIncMember	none:GtPolarisHoldingsIncMember
Investment, Type [Extensible Enumeration]	Equity	Equity and Warrants-3.7%
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	12.50%	12.50%
Par Amount /Units	$ 9,669,336	$ 8,804,811
Cost	9,516,878	8,645,543
Fair Value	$ 8,809,732	$ 7,821,358
Percentage of Net Assets	0.90%	1%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: Galway Borrower Llc First Lien Delayed Draw Term Loan Two Due 4/29/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.14%
Maturity	Apr. 29, 2024
Cost	$ (194,375)
Fair Value	$ (228,900)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Galway Borrower, LLC, Equity Investment One
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	14%
Par Amount /Units	$ 10,603,048
Cost	10,313,550
Fair Value	$ 10,389,926
Percentage of Net Assets	1.10%
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Delayed Draw Term Loan, Due 9/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Floor	0.75%	0.75%
Interest Rate	10.74%	9.98%
Maturity	Sep. 29, 2028	Sep. 29, 2028
Par Amount /Units	$ 594,253
Cost	584,056	$ (11,665)
Fair Value	$ 576,366	$ (11,740)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Revolving Loan, Due 9/30/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Floor	0.75%	0.75%
Interest Rate	5.25%	9.98%
Maturity	Sep. 30, 2027	Sep. 30, 2027
Cost	$ (35,219)	$ (41,805)
Fair Value	$ (123,359)	$ (80,966)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Term Loan, Due 9/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.25%
Floor	0.75%	0.75%
Interest Rate	11.14%	9.98%
Maturity	Sep. 29, 2028	Sep. 29, 2028
Par Amount /Units	$ 13,965,000	$ 64,427,499
Cost	13,697,071	63,819,163
Fair Value	$ 13,812,782	$ 63,154,664
Percentage of Net Assets	1.50%	7.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Term Loan, Two, Due 9/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.25%
Floor	0.75%
Interest Rate	10.74%
Maturity	Sep. 29, 2028
Par Amount /Units	$ 63,938,624
Cost	63,394,760
Fair Value	$ 62,014,071
Percentage of Net Assets	6.60%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Geosyntec Consultants Inc First Lien Delayed Draw Term Loan Due 5/18/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.25%
Floor	0.75%
Interest Rate	10.57%
Maturity	May 18, 2029
Par Amount /Units	$ 2,197,538
Cost	2,147,607
Fair Value	$ 2,045,841
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, First Lien Delayed Draw Term Loan, Due 5/18/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.25%
Floor		0.75%
Interest Rate		9.57%
Maturity		May 18, 2024
Cost		$ (35,135)
Fair Value		$ (119,598)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, First Lien Revolving Loan, Due 5/18/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember	none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.25%
Floor	0.75%	1%
Interest Rate	10.57%	9.57%
Maturity	May 18, 2027	May 18, 2027
Cost	$ (22,641)	$ (25,647)
Fair Value	$ (55,671)	$ (43,765)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, First Lien Term Loan, Due 5/18/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember	none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.25%
Floor	0.75%	0.75%
Interest Rate	10.57%	9.57%
Maturity	May 18, 2029	May 18, 2029
Par Amount /Units	$ 10,362,825	$ 10,441,530
Cost	10,205,575	10,269,340
Fair Value	$ 10,004,271	$ 10,157,520
Percentage of Net Assets	1.10%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Giving Home Health Care, Second Lien Term Loan, Due 2/18/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GivingHomeHealthCareMember	none:GivingHomeHealthCareMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	12.50%	12.50%
Maturity	Feb. 18, 2028	Feb. 18, 2028
Par Amount /Units	$ 4,500,000	$ 4,500,000
Cost	4,428,899	4,414,912
Fair Value	$ 4,479,750	$ 4,414,050
Percentage of Net Assets	0.50%	0.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Giving Home Health Care, Warrants
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GivingHomeHealthCareMember	none:GivingHomeHealthCareMember
Investment, Type [Extensible Enumeration]	Warrants - 0.0%	Warrants - 0.0%
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 2,917	$ 2,917
Cost	29	$ 29
Fair Value	$ 29
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Delayed Draw Term Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC	GovDelivery Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	1%	1%
Interest Rate	11.47%	10.14%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 33,658,300	$ 33,845,980
Cost	33,179,969	33,294,989
Fair Value	$ 32,389,382	$ 31,946,561
Percentage of Net Assets	3.50%	3.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Revolving Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC	GovDelivery Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.47%	10.14%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 1,110,351	$ 809,964
Cost	1,090,256	785,357
Fair Value	$ 1,037,696	$ 716,147
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Term Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC	GovDelivery Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	6.50%
Floor	1%	1%
Interest Rate	12.47%	11.14%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 27,308,039	$ 27,241,366
Cost	26,887,634	26,733,717
Fair Value	$ 26,486,067	$ 26,182,580
Percentage of Net Assets	2.80%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Delayed Draw Term Loan, Due 4/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		1%
Interest Rate		10.43%
Maturity		Apr. 01, 2027
Cost		$ (88,947)
Fair Value		$ (182,621)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Revolving Loan, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	1%	1%
Interest Rate	10.87%	10.43%
Maturity	Apr. 27, 2027	Apr. 27, 2027
Par Amount /Units	$ 1,250,000
Cost	1,235,080	$ (18,043)
Fair Value	$ 1,212,250	$ (41,505)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, One, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	1%	1%
Interest Rate	11.22%	10.23%
Maturity	Apr. 27, 2027	Apr. 27, 2027
Par Amount /Units	$ 4,100,098	$ 4,131,476
Cost	4,072,378	4,098,211
Fair Value	$ 4,038,186	$ 4,062,886
Percentage of Net Assets	0.40%	0.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, Three, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	1%	1%
Interest Rate	10.87%	10.43%
Maturity	Apr. 27, 2027	Apr. 27, 2027
Par Amount /Units	$ 17,106,250	$ 17,237,500
Cost	17,003,707	17,111,561
Fair Value	$ 16,847,946	$ 16,951,325
Percentage of Net Assets	1.80%	2.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, Two, Due 4/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		1%
Interest Rate		10.23%
Maturity		Apr. 01, 2027
Par Amount /Units		$ 19,800,000
Cost		19,634,540
Fair Value		$ 19,471,283
Percentage of Net Assets		2.40%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, Two, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	1%
Interest Rate	11.22%
Maturity	Apr. 27, 2027
Par Amount /Units	$ 19,650,000
Cost	19,512,006
Fair Value	$ 19,353,285
Percentage of Net Assets	2.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Graphpad Sofware Llc First Lien Delayed Draw Term Loan Due 11/29/23
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	1%
Interest Rate	10.87%
Maturity	Nov. 29, 2023
Cost	$ (73,816)
Fair Value	$ (166,100)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Harbor Purchaser Inc, Second Lien Term Loan, Due 4/8/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HarborPurchaserIncMember	none:HarborPurchaserIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Diversified Consumer Services	Diversified Consumer Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	8.50%	8.50%
Floor	0.50%	0.50%
Interest Rate	13.82%	12.82%
Maturity	Apr. 08, 2030	Apr. 08, 2030
Par Amount /Units	$ 12,500,000	$ 12,500,000
Cost	12,275,650	12,260,116
Fair Value	$ 11,773,750	$ 12,363,750
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Harrington Reinsureance Holdings Limited, Unsecured Note, Due 6/29/2031
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HarringtonReinsureanceHoldingsLimitedMember	none:HarringtonReinsureanceHoldingsLimitedMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	7.25%	7.25%
Maturity	Jun. 29, 2031	Jun. 29, 2031
Par Amount /Units	$ 20,000,000	$ 20,000,000
Cost	19,666,414	19,643,101
Fair Value	$ 19,894,897	$ 19,886,918
Percentage of Net Assets	2.10%	2.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Helpsystems Holdings, Inc, Second Lien Term Loan, Due 11/19/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HelpsystemsHoldingsIncMember	none:HelpsystemsHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.75%	6.75%
Floor	0.75%	1%
Interest Rate	12.35%	10.94%
Maturity	Nov. 19, 2027	Nov. 19, 2027
Par Amount /Units	$ 10,000,000	$ 10,000,000
Cost	10,000,000	10,000,000
Fair Value	$ 9,239,000	$ 8,954,120
Percentage of Net Assets	1%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Hyland Software, Inc, First Lien Revolving Loan, Due 9/19/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Hyland Software, Inc.
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.75%
Interest Rate	11.32%
Maturity	Sep. 19, 2029
Cost	$ (17,888)
Fair Value	$ (17,986)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Hyland Software, Inc, First Lien Term Loan, Due 9/19/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Hyland Software, Inc.
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.75%
Interest Rate	11.32%
Maturity	Sep. 19, 2030
Par Amount /Units	$ 25,300,905
Cost	24,922,151
Fair Value	$ 24,921,391
Percentage of Net Assets	2.70%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Revolving Loan, Due 9/22/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	IG Investments Holdings, LLC	IG Investments Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.47%	10.38%
Maturity	Sep. 22, 2027	Sep. 22, 2027
Par Amount /Units		$ 2,023,121
Cost	$ (66,976)	1,943,553
Fair Value	$ (38,945)	$ 1,942,322
Percentage of Net Assets	0%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Term Loan, One, Due 9/22/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	IG Investments Holdings, LLC	IG Investments Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.47%	10.38%
Maturity	Sep. 22, 2028	Sep. 22, 2028
Par Amount /Units	$ 63,643,353	$ 64,130,419
Cost	62,659,285	63,038,331
Fair Value	$ 63,153,299	$ 63,105,923
Percentage of Net Assets	6.70%	7.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Term Loan, Two, Due 9/22/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	IG Investments Holdings, LLC	IG Investments Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.47%	10.38%
Maturity	Sep. 22, 2028	Sep. 22, 2028
Par Amount /Units	$ 4,912,281	$ 4,949,875
Cost	4,874,528	4,906,696
Fair Value	$ 4,874,456	$ 4,870,799
Percentage of Net Assets	0.50%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, Equity
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]		Equity and Warrants-3.7%
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Par Amount /Units		$ 2,000,000
Cost		2,000,000
Fair Value		$ 2,103,614
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 2,000,000
Cost	2,000,000
Fair Value	$ 2,699,738
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	false
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Delayed Draw Term Loan, Due 11/16/2023
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	1%	1%
Interest Rate	10.72%	10.14%
Maturity	Nov. 16, 2023	Nov. 16, 2023
Cost	$ (22,338)	$ (26,279)
Fair Value	$ (63,441)	$ (243,540)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Revolving Loan, Due 11/16/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	1%	1%
Interest Rate	10.72%	10.14%
Maturity	Nov. 16, 2027	Nov. 16, 2027
Cost	$ (47,771)	$ (56,425)
Fair Value	$ (45,677)	$ (175,348)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Term Loan, Due 11/16/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	1%	1%
Interest Rate	10.72%	10.14%
Maturity	Nov. 16, 2027	Nov. 16, 2027
Par Amount /Units	$ 28,432,476	$ 28,649,518
Cost	28,134,166	28,292,857
Fair Value	$ 28,151,988	$ 27,564,549
Percentage of Net Assets	3%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ion Trading Technologies, Unsecured Note, Due 5/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:IonTradingTechnologiesMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		5.75%
Maturity		May 15, 2028
Par Amount /Units		$ 1,875,000
Cost		1,540,000
Fair Value		$ 1,565,156
Percentage of Net Assets		0.20%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P., Unsecured Note, Due 6/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GcTwoIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	9%
Maturity	Jun. 29, 2028
Par Amount /Units	$ 4,300,000
Cost	4,300,000
Fair Value	$ 4,300,000
Percentage of Net Assets	0.50%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Four, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6%
Floor		1%
Interest Rate		10.71%
Maturity		Jan. 29, 2027
Par Amount /Units		$ 2,216,667
Cost		2,149,859
Fair Value		$ 2,113,966
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, One, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	1%	1%
Interest Rate	11.42%	10.42%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 26,564,490	$ 2,146,786
Cost	26,192,599	2,130,796
Fair Value	$ 25,876,015	$ 2,102,639
Percentage of Net Assets	2.80%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Three, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6%
Floor	1%	1%
Interest Rate	11.92%	10.42%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 3,458,000	$ 26,766,990
Cost	3,190,568	26,329,016
Fair Value	$ 3,342,260	$ 26,216,581
Percentage of Net Assets	0.40%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Two, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	1%	1%
Interest Rate	11.42%	10.42%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 4,960,556	$ 1,761,647
Cost	4,879,140	1,748,526
Fair Value	$ 4,831,992	$ 1,725,421
Percentage of Net Assets	0.50%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6%
Floor		1%
Interest Rate		10.42%
Maturity		Jan. 29, 2027
Par Amount /Units		$ 10,839,729
Cost		10,656,338
Fair Value		$ 10,616,832
Percentage of Net Assets		1.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, One, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	1%
Interest Rate	11.42%
Maturity	Jan. 29, 2027
Par Amount /Units	$ 10,756,983
Cost	10,601,299
Fair Value	$ 10,478,193
Percentage of Net Assets	1.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, Two, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	1%
Interest Rate	11.42%
Maturity	Jan. 29, 2027
Par Amount /Units	$ 3,878,675
Cost	3,855,539
Fair Value	$ 3,778,151
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: MBO Partners, Inc, First Lien Delayed Draw Term Loan, Due 5/23/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MboPartnersIncMember	none:MboPartnersIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7.75%	7.75%
Floor	1%	1%
Interest Rate	13.29%	12.48%
Maturity	May 23, 2028	May 23, 2028
Par Amount /Units	$ 12,456,969	$ 10,038,889
Cost	12,058,445	9,622,276
Fair Value	$ 12,317,896	$ 9,689,772
Percentage of Net Assets	1.30%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MBO Partners, Inc, First Lien Term Loan, Due 5/23/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MboPartnersIncMember	none:MboPartnersIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7.75%	7.75%
Floor	1%	1%
Interest Rate	13.29%	12.48%
Maturity	May 23, 2028	May 23, 2028
Par Amount /Units	$ 44,325,000	$ 44,662,500
Cost	43,202,352	43,396,705
Fair Value	$ 44,014,725	$ 43,880,906
Percentage of Net Assets	4.70%	5.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc, Second Lien Term Loan, Due 7/30/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MandolinTechnologyIntermediateHoldingsIncMember	none:MandolinTechnologyIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor		0.50%
Interest Rate	12.04%	10.91%
Maturity	Jul. 30, 2029	Jul. 30, 2029
Par Amount /Units	$ 17,500,000	$ 17,500,000
Cost	17,356,151	17,337,883
Fair Value	$ 15,748,250	$ 15,935,095
Percentage of Net Assets	1.70%	1.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Maverick 1 LLC, Second Lien Term Loan, Due 5/18/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:Maverick1LlcMember	none:Maverick1LlcMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Floor		0.75%
Interest Rate	12.27%	11.16%
Maturity	May 18, 2029	May 18, 2029
Par Amount /Units	$ 9,000,000	$ 9,000,000
Cost	8,965,525	8,960,479
Fair Value	$ 8,559,000	$ 8,909,263
Percentage of Net Assets	0.90%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: McAfee Enterprise, First Lien Term Loan, Due 7/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:McafeeEnterpriseMember	none:McafeeEnterpriseMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5%	4.75%
Floor		0.75%
Interest Rate	10.63%	9.17%
Maturity	Jul. 27, 2028	Jul. 27, 2028
Par Amount /Units	$ 1,402,478	$ 5,232,836
Cost	1,266,608	4,786,287
Fair Value	$ 1,050,688	$ 4,505,157
Percentage of Net Assets	0.10%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Midcap Financial, Unsecured Note, Due 1/15/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MidcapFinancialMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		5.63%
Maturity		Jan. 15, 2030
Par Amount /Units		$ 5,147,168
Cost		4,052,598
Fair Value		$ 4,155,566
Percentage of Net Assets		0.50%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Midcap Financial, Unsecured Note, Due 5/1/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MidcapFinancialMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		6.50%
Maturity		May 01, 2028
Par Amount /Units		$ 2,118,272
Cost		1,781,409
Fair Value		$ 1,823,634
Percentage of Net Assets		0.20%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Millennium Trust Co., LLC, First Lien Term Loan, Due 3/27/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MillenniumTrustCo.LlcMember	none:MillenniumTrustCo.LlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	4.75%	4.75%
Floor	0.75%	0.75%
Interest Rate	10.17%	9.17%
Maturity	Mar. 27, 2026	Mar. 27, 2026
Par Amount /Units	$ 3,938,144	$ 3,969,072
Cost	3,849,289	3,857,702
Fair Value	$ 3,929,402	$ 3,805,348
Percentage of Net Assets	0.40%	0.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Delayed Draw Term Loan, Due 12/28/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC	Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.92%	9.88%
Maturity	Dec. 28, 2028	Dec. 29, 2028
Par Amount /Units	$ 902,237
Cost	877,571	$ (24,322)
Fair Value	$ 676,458	$ (281,805)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Revolving Loan, Due 12/24/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		0.75%
Interest Rate		9.88%
Maturity		Dec. 24, 2027
Par Amount /Units		$ 847,458
Cost		833,341
Fair Value		$ 762,916
Percentage of Net Assets		0.10%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Revolving Loan, Due 12/30/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	0.75%
Interest Rate	10.92%
Maturity	Dec. 30, 2027
Par Amount /Units	$ 762,712
Cost	750,708
Fair Value	$ 694,930
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Term Loan, Due 12/28/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC	Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.92%	9.88%
Maturity	Dec. 28, 2028	Dec. 28, 2028
Par Amount /Units	$ 17,390,537	$ 17,522,952
Cost	17,249,902	17,367,401
Fair Value	$ 16,695,063	$ 16,648,917
Percentage of Net Assets	1.80%	2%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Mirra-PrimeAccess Holdings, LLC, First Lien Revolving Loan, Due 7/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MirraPrimeaccessHoldingsLlcMember	none:MirraPrimeaccessHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.93%	10.88%
Maturity	Jul. 29, 2026	Jul. 29, 2026
Par Amount /Units	$ 1,027,500	$ 1,027,500
Cost	967,448	967,448
Fair Value	$ 975,768	$ 901,232
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Mirra-PrimeAccess Holdings, LLC, First Lien Term Loan, Due 7/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MirraPrimeaccessHoldingsLlcMember	none:MirraPrimeaccessHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.93%	10.88%
Maturity	Jul. 29, 2026	Jul. 29, 2026
Par Amount /Units	$ 24,500,000	$ 24,687,500
Cost	24,189,037	24,312,668
Fair Value	$ 24,037,429	$ 24,549,821
Percentage of Net Assets	2.60%	2.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Delayed Draw Term Loan, Due 4/10/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6.25%
Interest Rate		11.18%
Maturity		Apr. 10, 2028
Par Amount /Units		$ 12,879,900
Cost		12,429,409
Fair Value		$ 12,879,900
Percentage of Net Assets		1.60%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Revolving Loan, Due 9/2/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.65%
Maturity	Sep. 02, 2029
Par Amount /Units	$ 1,393,728
Cost	1,219,209
Fair Value	$ 1,216,790
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Term Loan, Due 4/10/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6.25%
Floor		1%
Interest Rate		10.56%
Maturity		Apr. 10, 2028
Par Amount /Units		$ 12,782,600
Cost		12,425,445
Fair Value		$ 12,782,600
Percentage of Net Assets		1.60%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Term Loan, Due 9/2/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.73%
Maturity	Sep. 02, 2030
Par Amount /Units	$ 49,978,223
Cost	48,739,502
Fair Value	$ 48,728,767
Percentage of Net Assets	5.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: More Cowbell I Llc First Lien Delayed Draw Term Loan Due 9/2/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.73%
Maturity	Sep. 02, 2025
Cost	$ (65,276)
Fair Value	$ (136,106)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: NFP Corp, Unsecured Note, Due 10/1/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:NfpCorpMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		7.50%
Maturity		Oct. 01, 2030
Par Amount /Units		$ 2,075,000
Cost		2,075,000
Fair Value		$ 1,953,958
Percentage of Net Assets		0.20%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: NFP Corp, Unsecured Note, Due 8/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NfpCorpMember	none:NfpCorpMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	6.88%	6.88%
Maturity	Aug. 15, 2028	Aug. 15, 2028
Par Amount /Units	$ 18,820,813	$ 27,761,417
Cost	16,028,304	23,102,618
Fair Value	$ 16,138,847	$ 23,300,157
Percentage of Net Assets	1.70%	2.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Neptune BidCo US Inc, First Lien Revolving Loan, Due 5/8/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NeptuneBidcoUsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	May 08, 2029
Cost	$ (12,262)
Fair Value	$ (12,150)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Neptune BidCo US Inc, First Lien Term Loan, Due 5/8/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NeptuneBidcoUsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	May 08, 2029
Par Amount /Units	$ 13,725,000
Cost	13,482,881
Fair Value	$ 13,502,655
Percentage of Net Assets	1.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Neptune BidCo US Inc, Second Lien Term Loan, Due 10/11/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NeptuneBidcoUsIncMember	none:NeptuneBidcoUsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	9.75%	9.75%
Floor	0.75%	0.75%
Interest Rate	15.15%	13.57%
Maturity	Oct. 11, 2029	Oct. 11, 2029
Par Amount /Units	$ 12,500,000	$ 12,500,000
Cost	12,159,629	12,131,165
Fair Value	$ 12,162,500	$ 12,125,000
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: One Digital Borrower Llc First Lien Delayed Draw Term Loan Due 9/16/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	OneDigital Borrower LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.50%
Interest Rate	11.32%
Maturity	Sep. 16, 2024
Cost	$ (152,917)
Fair Value	$ (106,509)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: OneDigital Borrower LLC, First Lien Term Loan, Due 11/16/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	OneDigital Borrower LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.50%
Interest Rate	11.32%
Maturity	Nov. 16, 2027
Par Amount /Units	$ 18,646,097
Cost	18,470,389
Fair Value	$ 18,442,854
Percentage of Net Assets	2%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Orion Advisor Solutions, Inc, Second Lien Term Loan, Due 9/24/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:OrionAdvisorSolutionsIncMember	none:OrionAdvisorSolutionsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	8.50%	8.50%
Floor	1%	1%
Interest Rate	13.97%	12.91%
Maturity	Sep. 24, 2028	Sep. 24, 2028
Par Amount /Units	$ 16,500,000	$ 16,500,000
Cost	16,391,248	16,380,886
Fair Value	$ 15,841,650	$ 15,409,941
Percentage of Net Assets	1.70%	1.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: People 2.0, Inc, First Lien Term Loan, Due 7/12/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:People2.0IncMember	none:People2.0IncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7.50%	7.50%
Floor	1%	1%
Interest Rate	12.89%	11.82%
Maturity	Jul. 12, 2028	Jul. 12, 2028
Par Amount /Units	$ 45,045,000	$ 45,386,250
Cost	44,279,971	44,519,435
Fair Value	$ 44,283,740	$ 44,537,527
Percentage of Net Assets	4.70%	5.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Project K BuyerCo, Inc, First Lien Revolving Loan, Due 12/10/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ProjectKBuyercoIncMember	none:ProjectKBuyercoIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.52%	10.13%
Maturity	Dec. 10, 2027	Dec. 10, 2027
Cost	$ (107,991)	$ (127,248)
Fair Value	$ 2,318
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Project K BuyerCo, Inc, First Lien Term Loan, Due 12/10/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ProjectKBuyercoIncMember	none:ProjectKBuyercoIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.52%	10.13%
Maturity	Dec. 10, 2027	Dec. 10, 2027
Par Amount /Units	$ 75,920,455	$ 76,500,000
Cost	74,777,980	75,183,711
Fair Value	$ 75,943,231	$ 76,500,000
Percentage of Net Assets	8.10%	9.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Project K BuyerCo, Inc, Unsecured Note, Due 12/10/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ProjectKBuyercoIncMember	none:ProjectKBuyercoIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	10%	8%
Maturity	Dec. 10, 2028	Dec. 10, 2028
Par Amount /Units	$ 13,812,624	$ 12,815,972
Cost	13,028,728	11,952,515
Fair Value	$ 12,208,978	$ 11,438,627
Percentage of Net Assets	1.30%	1.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, Due 11/1/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:RscAcquisitionIncMember	none:RscAcquisitionIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	11.04%	10.05%
Maturity	Nov. 01, 2026	Nov. 01, 2026
Par Amount /Units	$ 32,793,490	$ 9,652,457
Cost	32,793,490	9,440,968
Fair Value	$ 32,026,122	$ 9,418,311
Percentage of Net Assets	3.40%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, Due 2/14/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:RscAcquisitionIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.75%
Interest Rate	11.54%
Maturity	Feb. 14, 2025
Cost	$ (345,939)
Fair Value	$ (360,000)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: RSC Topco, Inc.
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	13.25%
Par Amount /Units	$ 5,086,493
Cost	4,937,071
Fair Value	$ 4,933,898
Percentage of Net Assets	0.50%
Investment, Identifier [Axis]: RealPage, Inc, Second Lien Term Loan, Due 4/23/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:RealpageIncMember
Investment, Type [Extensible Enumeration]		none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6.50%
Floor		0.75%
Interest Rate		10.88%
Maturity		Apr. 23, 2029
Par Amount /Units		$ 5,628,559
Cost		5,518,941
Fair Value		$ 5,442,113
Percentage of Net Assets		0.70%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Resolute Investment Managers, Inc, First Lien Revolving Loan, Due 4/30/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ResoluteInvestmentManagersIncMember	none:ResoluteInvestmentManagersIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Floor		1%
Interest Rate	9.79%	8.98%
Maturity	Apr. 30, 2024	Apr. 30, 2024
Par Amount /Units	$ 5,194,634	$ 5,254,404
Cost	5,182,150	5,225,933
Fair Value	$ 4,712,572	$ 5,076,190
Percentage of Net Assets	0.50%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Resolute Investment Managers, Inc, Second Lien Term Loan, Due 4/30/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ResoluteInvestmentManagersIncMember	none:ResoluteInvestmentManagersIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	8%	8%
Floor		1%
Interest Rate	13.63%	12.41%
Maturity	Apr. 30, 2025	Apr. 30, 2025
Par Amount /Units	$ 846,853	$ 846,853
Cost	845,141	844,404
Fair Value	$ 204,600	$ 782,394
Percentage of Net Assets	0%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Simplifi Holdings, Inc, First Lien Revolving Loan, Due 10/1/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:SimplifiHoldingsIncMember
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		0.75%
Interest Rate		9.25%
Maturity		Oct. 01, 2026
Cost		$ (43,358)
Fair Value		$ (42,204)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Simplifi Holdings, Inc, First Lien Revolving Loan, Due 10/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SimplifiHoldingsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.25%
Floor	0.75%
Interest Rate	10.68%
Maturity	Oct. 01, 2027
Par Amount /Units	$ 542,169
Cost	507,457
Fair Value	$ 530,275
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Simplifi Holdings, Inc, First Lien Term Loan, Due 10/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SimplifiHoldingsIncMember	none:SimplifiHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.68%	9.25%
Maturity	Oct. 01, 2027	Oct. 01, 2027
Par Amount /Units	$ 26,634,036	$ 26,837,349
Cost	26,238,906	26,389,048
Fair Value	$ 26,524,488	$ 26,445,644
Percentage of Net Assets	2.80%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: SpecialtyCare, Inc, First Lien Delayed Draw Term Loan, Due 6/19/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpecialtycareIncMember	none:SpecialtycareIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.32%	9.49%
Maturity	Jun. 19, 2028	Jun. 19, 2028
Par Amount /Units	$ 105,170	$ 105,967
Cost	103,706	89,378
Fair Value	$ 95,014	$ (32,009)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: SpecialtyCare, Inc, First Lien Revolving Loan, Due 6/18/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpecialtycareIncMember	none:SpecialtycareIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	4%	8.29%
Maturity	Jun. 18, 2026	Jun. 18, 2026
Par Amount /Units		$ 403,683
Cost	$ (17,363)	381,537
Fair Value	$ (102,588)	$ 288,679
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: SpecialtyCare, Inc, First Lien Term Loan, Due 6/19/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpecialtycareIncMember	none:SpecialtycareIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.28%	9.49%
Maturity	Jun. 19, 2028	Jun. 19, 2028
Par Amount /Units	$ 13,485,021	$ 13,587,960
Cost	13,188,221	13,254,345
Fair Value	$ 12,182,779	$ 12,116,973
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Spirit RR Holdings Inc First Lien Revolving Loans Due 9/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.50%
Floor		1%
Interest Rate		11.18%
Maturity		Sep. 13, 2028
Cost		$ (39,899)
Fair Value		$ (40,467)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Spirit RR Holdings Inc, First Lien Delayed Draw Term Loans Due 9/13/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.50%
Floor		1%
Interest Rate		11.18%
Maturity		Sep. 13, 2024
Par Amount /Units		$ 3,033,823
Cost		2,945,142
Fair Value		$ 2,946,146
Percentage of Net Assets		0.40%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Spirit RR Holdings, Inc, First Lien Revolving Loan, Due 9/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.99%
Maturity	Sep. 13, 2028
Par Amount /Units	$ 186,697
Cost	152,030
Fair Value	$ 200,699
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Spirit RR Holdings, Inc, First Lien Term Loan, Due 9/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpiritRrHoldingsIncMember	none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.75%	1%
Interest Rate	11.99%	11.18%
Maturity	Sep. 13, 2028	Sep. 13, 2028
Par Amount /Units	$ 16,908,314	$ 14,002,261
Cost	16,536,878	13,588,333
Fair Value	$ 17,077,397	$ 13,597,596
Percentage of Net Assets	1.80%	1.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Spirit RR Holdings, Inc., Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpiritRrHoldingsIncMember	none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]	Equity	Equity and Warrants-3.7%
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 3,585,975	$ 3,585,975
Cost	3,635,318	3,635,318
Fair Value	$ 3,754,362	$ 3,635,318
Percentage of Net Assets	0.40%	0.40%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Delayed Draw Term Loan, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.24%
Maturity	Jan. 02, 2029
Par Amount /Units	$ 4,593,190
Cost	4,526,565
Fair Value	$ 4,342,693
Percentage of Net Assets	0.50%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Revolving Loan, Due 12/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.17%
Maturity	Dec. 29, 2026
Par Amount /Units	$ 490,000
Cost	455,901
Fair Value	$ 364,017
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC	Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.24%	10.48%
Maturity	Jan. 02, 2029	Jan. 02, 2029
Par Amount /Units	$ 24,132,500	$ 24,316,250
Cost	23,844,641	23,992,112
Fair Value	$ 23,263,847	$ 23,259,053
Percentage of Net Assets	2.50%	2.80%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, One, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.75%
Floor		0.75%
Interest Rate		10.48%
Maturity		Jan. 02, 2029
Par Amount /Units		$ 2,861,075
Cost		2,803,017
Fair Value		$ 2,557,124
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, Two, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		ABR
Spread		4.75%
Floor		1.75%
Interest Rate		12.25%
Maturity		Dec. 29, 2026
Par Amount /Units		$ 2,520,000
Cost		2,478,052
Fair Value		$ 2,367,831
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Delayed Draw Term Loan, Due 10/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Syntax Systems Limited
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		0.75%
Interest Rate		10.13%
Maturity		Oct. 15, 2028
Cost		$ (24,859)
Fair Value		$ (130,632)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Delayed Draw Term Loan, Due 10/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Syntax Systems Limited
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember
Spread	5.75%
Floor	0.75%
Interest Rate	11.17%
Maturity	Oct. 27, 2023
Cost	$ (21,759)
Fair Value	$ (92,633)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Revolving Loan, Due 10/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Syntax Systems Limited	Syntax Systems Limited
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.50%
Floor	1%	0.75%
Interest Rate	11.17%	10.04%
Maturity	Oct. 29, 2026	Oct. 29, 2026
Par Amount /Units	$ 792,079	$ 792,079
Cost	783,457	782,190
Fair Value	$ 755,026	$ 739,826
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Term Loan, Due 10/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Syntax Systems Limited	Syntax Systems Limited
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.50%
Floor	0.75%	0.75%
Interest Rate	11.17%	10.13%
Maturity	Oct. 29, 2028	Oct. 29, 2028
Par Amount /Units	$ 10,624,752	$ 10,706,064
Cost	10,543,246	10,613,050
Fair Value	$ 10,293,405	$ 10,235,218
Percentage of Net Assets	1.10%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Four, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 18,317,371	$ 12,301,714
Cost	18,284,478	12,272,051
Fair Value	$ 18,089,238	$ 12,072,463
Percentage of Net Assets	1.90%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, One, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	11.26%	9.41%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 22,020,455	$ 22,189,205
Cost	21,881,141	21,997,655
Fair Value	$ 21,826,675	$ 21,993,554
Percentage of Net Assets	2.30%	2.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Three, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 2,466,464	$ 2,485,196
Cost	2,401,055	2,410,199
Fair Value	$ 2,444,759	$ 2,463,283
Percentage of Net Assets	0.30%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Two, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	9.41%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 2,461,250	$ 2,480,000
Cost	2,430,110	2,444,449
Fair Value	$ 2,439,591	$ 2,458,133
Percentage of Net Assets	0.30%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Revolving Loan, One, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Cost		$ (1,346)
Fair Value	$ (13,200)	$ (4,409)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Revolving Loan, Two, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Cost	$ (1,346)
Fair Value	$ (4,400)	$ (13,226)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, Unsecured Note, Due 5/26/2033
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	15%
Maturity	May 26, 2033
Par Amount /Units	$ 11,000,000
Cost	10,673,008
Fair Value	$ 10,697,500
Percentage of Net Assets	1.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: THL Fund IX Investors (Plymouth), L.P, Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ThlFundIxInvestorsPlymouthL.p.Member
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 4,000,000
Cost	4,000,000
Fair Value	$ 4,000,000
Percentage of Net Assets	0.40%
Investment, Identifier [Axis]: TST Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 11/27/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	TST Intermediate Holdings, LLC	TST Intermediate Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.19%	10.90%
Maturity	Nov. 27, 2026	Nov. 27, 2026
Par Amount /Units	$ 3,605,769	$ 12,355,848
Cost	3,594,209	12,204,375
Fair Value	$ 3,159,603	$ 12,051,461
Percentage of Net Assets	0.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TST Intermediate Holdings, LLC, First Lien Term Loan, Due 11/27/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	TST Intermediate Holdings, LLC	TST Intermediate Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.19%	10.90%
Maturity	Nov. 27, 2026	Nov. 27, 2026
Par Amount /Units	$ 12,262,045	$ 3,536,779
Cost	12,138,049	3,521,421
Fair Value	$ 11,822,682	$ 3,229,355
Percentage of Net Assets	1.30%	0.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Tamarack Intermediate LLC, First Lien Revolving Loan, Due 3/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Tamarack Intermediate LLC	Tamarack Intermediate LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.31%	9.48%
Maturity	Mar. 13, 2028	Mar. 13, 2028
Par Amount /Units	$ 580,357	$ 21,376,953
Cost	528,280	20,995,023
Fair Value	$ 527,271	$ 21,009,270
Percentage of Net Assets	0.10%	2.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Tamarack Intermediate LLC, First Lien Term Loan, Due 3/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Tamarack Intermediate LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.31%
Maturity	Mar. 13, 2028
Par Amount /Units	$ 21,215,820
Cost	20,879,045
Fair Value	$ 20,895,460
Percentage of Net Assets	2.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Tamarack Intermediate Llc First Lien Delayed Draw Term Loans Due 3/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Tamarack Intermediate LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.75%
Floor		0.75%
Interest Rate		9.48%
Maturity		Mar. 13, 2028
Par Amount /Units		$ 625,000
Cost		564,174
Fair Value		$ 564,531
Percentage of Net Assets		0.10%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Trinity Partners Holdings LLC, First Lien Revolving Loan, Due 12/21/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Trinity Partners Holdings LLC
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.75%
Floor		0.75%
Interest Rate		9.99%
Maturity		Dec. 21, 2028
Cost		$ (59,134)
Fair Value		$ (148,936)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Trinity Partners Holdings LLC, First Lien Term Loan, Due 12/21/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Trinity Partners Holdings LLC	Trinity Partners Holdings LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	ABR
Spread	5.50%	4.75%
Floor	0.75%	1.75%
Interest Rate	10.87%	9.99%
Maturity	Dec. 21, 2028	Dec. 21, 2028
Par Amount /Units	$ 27,139,894	$ 27,346,543
Cost	26,762,978	26,892,570
Fair Value	$ 27,139,894	$ 26,799,612
Percentage of Net Assets	2.90%	3.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Trinity Partners Holdings Llc First Lien Delayed Draw Term Loan Due 12/21/2023
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Trinity Partners Holdings LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	0.75%
Interest Rate	10.87%
Maturity	Dec. 21, 2023
Cost	$ (48,001)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Two Ten Holdco, Inc, First Lien Revolving Loan, Due 3/26/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HoldcoIncTwoTenMember	none:HoldcoIncTwoTenMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Real Estate Management & Development	Real Estate Management & Development
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	0.75%	1%
Interest Rate	11.42%	10.42%
Maturity	Mar. 26, 2026	Mar. 26, 2026
Cost	$ (24,294)	$ (30,561)
Fair Value	$ (35,096)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Two Ten Holdco, Inc, First Lien Term Loan, Due 3/26/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HoldcoIncTwoTenMember	none:HoldcoIncTwoTenMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Real Estate Management & Development	Real Estate Management & Development
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	0.75%	1%
Interest Rate	11.42%	10.42%
Maturity	Mar. 26, 2026	Mar. 26, 2026
Par Amount /Units	$ 48,367,813	$ 49,125,000
Cost	47,906,448	48,547,918
Fair Value	$ 47,756,704	$ 49,125,000
Percentage of Net Assets	5.10%	6%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Vaco Holdings, First Lien Term Loan, Due 1/19/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:VacoHoldingsMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5%
Floor		0.75%
Interest Rate		9.73%
Maturity		Jan. 19, 2029
Par Amount /Units		$ 5,759,781
Cost		5,591,743
Fair Value		$ 5,607,723
Percentage of Net Assets		0.70%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Vision Solutions, Inc, Second Lien Term Loan, Due 4/23/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:VisionSolutionsIncMember	none:VisionSolutionsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	7.25%	7.25%
Floor		0.75%
Interest Rate	12.86%	11.61%
Maturity	Apr. 23, 2029	Apr. 23, 2029
Par Amount /Units	$ 30,000,000	$ 30,000,000
Cost	29,775,779	29,748,554
Fair Value	$ 27,111,000	$ 24,083,345
Percentage of Net Assets	2.90%	2.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: WWEX Uni Topco Holdings, LLC, Second Lien Term Loan, Due 7/26/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:WwexUniTopcoHoldingsLlcMember	none:WwexUniTopcoHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	7%	7%
Floor	0.75%	0.75%
Interest Rate	12.65%	11.73%
Maturity	Jul. 26, 2029	Jul. 26, 2029
Par Amount /Units	$ 20,000,000	$ 20,000,000
Cost	19,475,818	19,428,935
Fair Value	$ 18,258,000	$ 18,158,188
Percentage of Net Assets	2%	2.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Watchguard Technologies, Inc, First Lien Term Loan, Due 7/5/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:WatchguardTechnologiesIncMember	none:WatchguardTechnologiesIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.25%
Floor	0.75%	1%
Interest Rate	10.57%	9.57%
Maturity	Jul. 05, 2029	Jul. 05, 2029
Par Amount /Units	$ 3,591,555	$ 5,236,875
Cost	3,392,333	4,908,425
Fair Value	$ 3,376,062	$ 5,019,545
Percentage of Net Assets	0.40%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Williams Martson, LLC, First Lien Delayed Draw Term Loan Due 8/26/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Williams Martson, LLC	Williams Martson, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.25%
Maturity	Aug. 26, 2024	Aug. 26, 2024
Cost	$ (42,159)	$ (48,350)
Fair Value	$ (65,634)	$ (98,834)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Williams Martson, LLC, First Lien Revolving Loan, Due 8/25/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Williams Martson, LLC	Williams Martson, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.25%
Maturity	Aug. 25, 2028	Aug. 25, 2028
Cost	$ (54,945)	$ (63,324)
Fair Value	$ (57,430)	$ (86,480)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Williams Martson, LLC, First Lien Term Loan, Due 8/25/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Williams Martson, LLC	Williams Martson, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.25%
Maturity	Aug. 25, 2028	Aug. 25, 2028
Par Amount /Units	$ 15,801,923	$ 15,921,635
Cost	15,327,865	15,443,986
Fair Value	$ 15,395,814	$ 15,305,467
Percentage of Net Assets	1.60%	1.90%
Investment, Significant Unobservable Input [true false]	true	true
SOFR
Consolidated Schedule of Investments
Interest Rate	5.31%	4.30%
ABR
Consolidated Schedule of Investments
Interest Rate	8.50%	7.50%
Unsecured Note
Consolidated Schedule of Investments
Cost	$ 82,611,513	$ 84,845,719
Fair Value	82,749,599	$ 84,600,524
Non-Controlled/Non-Affiliated Investments
Consolidated Schedule of Investments
Cost	1,952,218,944
Fair Value	$ 1,932,570,887
Percentage of Net Assets	206.50%
Non-Controlled/Non-Affiliated Investments | Debt Investments
Consolidated Schedule of Investments
Cost	$ 1,917,816,098
Fair Value	$ 1,897,983,202
Percentage of Net Assets	202.80%	205%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Capital Markets
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 93,726,008	$ 93,079,315
Fair Value	$ 93,071,699	$ 93,797,211
Percentage of Net Assets	9.90%	11.50%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Debt Investments | Diversified Consumer Services
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 12,275,650	$ 12,260,116
Fair Value	$ 11,773,750	$ 12,363,750
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Debt Investments | Financial Services
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 179,255,485	$ 145,220,356
Fair Value	$ 180,255,070	$ 144,141,820
Percentage of Net Assets	19.30%	17.60%
Investment, Significant Unobservable Input [true false]		true

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments - Section 2 - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Cost	$ 1,952,218,944	$ 1,717,895,936
Fair Value	$ 1,932,570,887	$ 1,688,521,222
Percentage of Net Assets		206.60%
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, First Lien term Loan, Due 5/23/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AlkuIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Interest Rate	11.57%
Maturity	May 23, 2029
Par Amount /Units	$ 3,695,652
Cost	3,605,664
Fair Value	$ 3,609,543
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordian Partners LLC, First Lien Delayed Draw Term Loan, Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.62%
Maturity	Aug. 29, 2029
Par Amount /Units	$ 2,542,517
Cost	2,487,117
Fair Value	$ 2,472,598
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Delayed Draw Term Loan Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Accordion Partners LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.25%
Interest Rate		10.83%
Maturity		Aug. 29, 2029
Cost		$ (64,426)
Fair Value		$ (100,226)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Delayed Draw Term Loan Two Due 9/2/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.62%
Maturity	Sep. 02, 2024
Cost	$ (84,779)
Fair Value	$ (45,765)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Revolving Loan Due 8/31/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.25%	6.25%
Interest Rate	11.62%	10.83%
Maturity	Aug. 31, 2028	Aug. 31, 2028
Cost	$ (37,497)	$ (43,197)
Fair Value	$ (55,935)	$ (44,545)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Term Loan Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.25%	6.25%
Floor	0.75%	1%
Interest Rate	11.64%	10.83%
Maturity	Aug. 29, 2029	Aug. 29, 2029
Par Amount /Units	$ 23,114,785	$ 23,289,456
Cost	22,651,429	22,780,454
Fair Value	$ 22,479,128	$ 22,779,417
Percentage of Net Assets	2.40%	2.80%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Accordion Partners LLC, First Lien Delayed Draw Term Loan, One Due, 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	0.75%
Interest Rate	11.89%
Maturity	Aug. 29, 2029
Par Amount /Units	$ 2,028,929
Cost	1,973,272
Fair Value	$ 1,998,495
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordion Partners LLC, First Lien Term Loan, Two, Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	0.75%
Interest Rate	11.91%
Maturity	Aug. 29, 2029
Par Amount /Units	$ 2,028,929
Cost	1,970,195
Fair Value	$ 1,998,495
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accuserve, First Lien Delayed Draw Term Loan, Due 8/13/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AccuserveMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	7.38%
Interest Rate	12.80%
Maturity	Aug. 13, 2029
Cost	$ (63,273)
Fair Value	$ (129,310)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accuserve, First Lien Term Loan, Due 8/13/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AccuserveMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	7.38%
Interest Rate	12.80%
Maturity	Aug. 13, 2029
Par Amount /Units	$ 24,827,586
Cost	24,215,833
Fair Value	$ 24,206,897
Percentage of Net Assets	2.60%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Advisor Group Holdings, Inc, First Lien Term Loan, Due 7/31/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:AdvisorGroupHoldingsIncMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		4.50%
Interest Rate		8.88%
Maturity		Jul. 31, 2026
Par Amount /Units		$ 7,328,745
Cost		7,046,120
Fair Value		$ 7,183,819
Percentage of Net Assets		0.90%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Advisor Group Holdings, Inc, Unsecured Note, Due 8/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AdvisorGroupHoldingsIncMember	none:AdvisorGroupHoldingsIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	10.75%	10.75%
Maturity	Aug. 01, 2027	Aug. 01, 2027
Par Amount /Units	$ 5,436,487	$ 7,359,830
Cost	5,351,318	7,378,265
Fair Value	$ 5,484,573	$ 7,476,624
Percentage of Net Assets	0.60%	0.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ameri Life Group Llc First Lien Delayed Draw Term Loan Due
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AmeriLife Group LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.08%
Maturity	Aug. 31, 2029
Par Amount /Units	$ 6,977,576
Cost	6,819,775
Fair Value	$ 6,789,756
Percentage of Net Assets	0.70%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Delayed Draw Term Loan, Due 8/30/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		AmeriLife Group LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.75%
Floor		0.75%
Interest Rate		9.01%
Maturity		Aug. 30, 2024
Par Amount /Units		$ 7,030,303
Cost		6,860,575
Fair Value		$ 6,821,503
Percentage of Net Assets		0.80%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Revolving Loan, Due 8/31/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AmeriLife Group LLC	AmeriLife Group LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.08%	9.01%
Maturity	Aug. 31, 2028	Aug. 31, 2028
Par Amount /Units	$ 878,788
Cost	792,384	$ (99,537)
Fair Value	$ 784,406	$ (104,400)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Term Loan, Due 8/31/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AmeriLife Group LLC	AmeriLife Group LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.08%	9.01%
Maturity	Aug. 31, 2029	Aug. 31, 2029
Par Amount /Units	$ 41,865,455	$ 42,181,818
Cost	41,136,852	41,382,650
Fair Value	$ 41,116,063	$ 41,346,618
Percentage of Net Assets	4.40%	5.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Anaplan, Inc, First Lien Revolving Loan, Due 6/21/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Anaplan, Inc	Anaplan, Inc
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.75%	1%
Interest Rate	11.82%	10.82%
Maturity	Jun. 21, 2028	Jun. 21, 2028
Cost	$ (24,333)	$ (28,184)
Fair Value	$ (20,717)	$ (30,611)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Anaplan, Inc, First Lien Term Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Anaplan, Inc	Anaplan, Inc
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.75%	1%
Interest Rate	11.82%	10.82%
Maturity	Jun. 21, 2029	Jun. 21, 2029
Par Amount /Units	$ 20,672,334	$ 20,672,334
Cost	20,306,180	20,276,632
Fair Value	$ 20,395,325	$ 20,263,022
Percentage of Net Assets	2.20%	2.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Assured Partners, Inc, First Lien Term Loan, Due 2/12/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:AssuredPartnersIncMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		3.50%
Floor		0.50%
Interest Rate		7.82%
Maturity		Feb. 12, 2027
Par Amount /Units		$ 4,000
Cost		3,778
Fair Value		$ 3,894
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		false
Investment, Identifier [Axis]: Assured Partners, Inc, Unsecured Note, Due 1/15/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:AssuredPartnersIncMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		5.63%
Maturity		Jan. 15, 2029
Par Amount /Units		$ 5,123,753
Cost		4,133,391
Fair Value		$ 4,230,939
Percentage of Net Assets		0.50%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Auctane Holdings, LLC, First Lien Term Loan, One, Due 10/5/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AuctaneHoldingsLlcMember	none:AuctaneHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.17%	10.13%
Maturity	Oct. 05, 2028	Oct. 05, 2028
Par Amount /Units	$ 39,400,000	$ 39,700,000
Cost	38,781,356	39,010,786
Fair Value	$ 38,565,629	$ 38,531,467
Percentage of Net Assets	4.10%	4.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Auctane Holdings, LLC, First Lien Term Loan, Two, Due 10/5/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AuctaneHoldingsLlcMember	none:AuctaneHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.17%	10.13%
Maturity	Oct. 05, 2028	Oct. 05, 2028
Par Amount /Units	$ 12,928,125	$ 13,026,563
Cost	12,724,256	12,799,437
Fair Value	$ 12,654,347	$ 12,643,138
Percentage of Net Assets	1.40%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: AxiomSL Group, Inc, First Lien Delayed Draw Term Loan, Due 12/3/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		AxiomSL Group, Inc
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6%
Floor		1%
Interest Rate		10.13%
Maturity		Dec. 03, 2027
Cost		$ (17,712)
Fair Value		$ (60,512)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: AxiomSL Group, Inc, First Lien Revolving Loan, Due 12/3/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AxiomSL Group, Inc	AxiomSL Group, Inc
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	11.18%	10.13%
Maturity	Dec. 03, 2025	Dec. 03, 2025
Cost	$ (24,687)	$ (33,174)
Fair Value		$ (66,027)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: AxiomSL Group, Inc, First Lien Term Loan, Due 12/3/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AxiomSL Group, Inc	AxiomSL Group, Inc
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	11.18%	10.13%
Maturity	Dec. 03, 2027	Dec. 03, 2027
Par Amount /Units	$ 34,452,024	$ 34,716,362
Cost	33,949,370	34,141,218
Fair Value	$ 34,452,024	$ 33,792,492
Percentage of Net Assets	3.70%	4.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.25%
Floor		0.75%
Interest Rate		9.38%
Maturity		Dec. 29, 2028
Par Amount /Units		$ 6,961,700
Cost		6,765,121
Fair Value		$ 6,274,605
Percentage of Net Assets		0.80%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, One, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.07%
Maturity	Dec. 29, 2028
Par Amount /Units	$ 11,202,850
Cost	10,910,383
Fair Value	$ 11,127,127
Percentage of Net Assets	1.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Two, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.07%
Maturity	Dec. 29, 2028
Par Amount /Units	$ 2,895,011
Cost	2,866,095
Fair Value	$ 2,633,241
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Revolving Loan, Due 12/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.25%
Floor	0.75%	0.75%
Interest Rate	11.07%	9.38%
Maturity	Dec. 29, 2027	Dec. 29, 2027
Cost	$ (42,446)	$ (49,922)
Fair Value	$ (20,278)	$ (137,679)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Term Loan, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.25%
Floor	0.75%	0.75%
Interest Rate	11.07%	9.38%
Maturity	Dec. 29, 2028	Dec. 29, 2028
Par Amount /Units	$ 28,565,000	$ 28,782,500
Cost	28,100,389	28,268,743
Fair Value	$ 28,371,921	$ 27,461,588
Percentage of Net Assets	3%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Delayed Draw Term Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	Jun. 21, 2029
Par Amount /Units	$ 1,739,826
Cost	1,651,493
Fair Value	$ 1,613,933
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Revolving Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	Jun. 21, 2029
Cost	$ (62,363)
Fair Value	$ (63,009)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Term Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	Jun. 21, 2029
Par Amount /Units	$ 18,413,154
Cost	17,875,073
Fair Value	$ 17,881,014
Percentage of Net Assets	1.90%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Bottomline Technologies, Inc, First Lien Revolving Loan, Due 5/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BottomlineTechnologiesIncMember	none:BottomlineTechnologiesIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.50%
Floor	0.75%	1%
Interest Rate	10.57%	9.82%
Maturity	May 15, 2028	May 15, 2028
Cost	$ (113,303)	$ (131,650)
Fair Value	$ (81,019)	$ (131,840)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Bottomline Technologies, Inc, First Lien Term Loan, Due 5/14/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BottomlineTechnologiesIncMember	none:BottomlineTechnologiesIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.57%	9.82%
Maturity	May 14, 2029	May 14, 2029
Par Amount /Units	$ 87,500,769	$ 88,163,653
Cost	85,994,676	86,500,958
Fair Value	$ 86,538,260	$ 86,585,525
Percentage of Net Assets	9.20%	10.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: CNSI Holdings, LLC, First Lien Revolving Loan, Due 12/17/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	CNSI Holdings, LLC	CNSI Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.50%	0.50%
Interest Rate	11.75%	10.62%
Maturity	Dec. 17, 2027	Dec. 17, 2027
Cost	$ (42,080)	$ (49,549)
Fair Value	$ (43,077)	$ (50,424)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: CNSI Holdings, LLC, First Lien Term Loan, Due 12/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	CNSI Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	0.50%
Interest Rate	11.75%
Maturity	Dec. 15, 2028
Par Amount /Units	$ 15,045,611
Cost	14,570,603
Fair Value	$ 14,595,747
Percentage of Net Assets	1.60%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: CNSI Holdings, LLC, First Lien Term Loan, Due 12/3/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		CNSI Holdings, LLC
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.50%
Floor		0.50%
Interest Rate		10.62%
Maturity		Dec. 03, 2029
Par Amount /Units		$ 15,159,698
Cost		14,632,698
Fair Value		$ 14,628,730
Percentage of Net Assets		1.80%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: CORA Health Holdings Corp, First Lien Delayed Draw Term Loan, Due 6/15/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:CoraHealthHoldingsCorpMember	none:CoraHealthHoldingsCorpMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.32%	10.48%
Maturity	Jun. 15, 2027	Jun. 15, 2027
Par Amount /Units	$ 238,625	$ 240,099
Cost	237,396	207,804
Fair Value	$ 204,548	$ (342,847)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: CORA Health Holdings Corp, First Lien Term Loan, Due 6/15/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:CoraHealthHoldingsCorpMember	none:CoraHealthHoldingsCorpMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.32%	10.48%
Maturity	Jun. 15, 2027	Jun. 15, 2027
Par Amount /Units	$ 14,255,034	$ 14,166,270
Cost	14,110,336	13,997,725
Fair Value	$ 12,219,370	$ 12,695,934
Percentage of Net Assets	1.30%	1.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First Lien Revolving Loan, Due 7/1/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Captive Resources Midco, LLC	Captive Resources Midco, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	2.63%
Floor	0.75%	0.75%
Interest Rate	11.08%	10.07%
Maturity	Jul. 01, 2028	Jul. 01, 2028
Cost	$ (34,879)	$ (40,361)
Fair Value	$ (32,381)	$ (58,373)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First Lien Term Loan, Due 6/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Captive Resources Midco, LLC	Captive Resources Midco, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	2.63%
Floor	0.75%	0.75%
Interest Rate	11.08%	10.07%
Maturity	Jun. 29, 2029	Jun. 29, 2029
Par Amount /Units	$ 30,659,434	$ 29,625,750
Cost	30,152,371	29,057,309
Fair Value	$ 30,208,741	$ 28,840,668
Percentage of Net Assets	3.20%	3.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Dcert Buyer, Inc, Second Lien Term Loan, Due 2/19/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:DcertBuyerIncMember	none:DcertBuyerIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7%	7%
Interest Rate	12.32%	11.70%
Maturity	Feb. 19, 2029	Feb. 19, 2029
Par Amount /Units	$ 10,202,500	$ 11,660,000
Cost	10,074,377	11,513,443
Fair Value	$ 9,437,313	$ 10,692,220
Percentage of Net Assets	1%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Diligent Corporation, First Lien Revolving Loan, Due 8/4/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Diligent Corporation	Diligent Corporation
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6.25%
Floor	1%	1%
Interest Rate	11.27%	10.13%
Maturity	Aug. 04, 2025	Aug. 04, 2025
Par Amount /Units	$ 2,050,000	$ 1,500,000
Cost	2,028,689	1,470,044
Fair Value	$ 1,965,500	$ 1,306,250
Percentage of Net Assets	0.20%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Diligent Corporation, First Lien Term Loan, One, Due 8/4/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Diligent Corporation	Diligent Corporation
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.13%
Maturity	Aug. 04, 2025	Aug. 04, 2025
Par Amount /Units	$ 29,250,000	$ 29,475,000
Cost	29,110,587	29,283,815
Fair Value	$ 28,518,750	$ 28,138,072
Percentage of Net Assets	3%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Diligent Corporation, First Lien Term Loan, Two, Due 8/4/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Diligent Corporation	Diligent Corporation
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.13%
Maturity	Aug. 04, 2025	Aug. 04, 2025
Par Amount /Units	$ 9,750,000	$ 9,825,000
Cost	9,702,257	9,759,571
Fair Value	$ 9,506,250	$ 9,379,357
Percentage of Net Assets	1%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Edelman Financial Center, Second Lien Term Loan, Due 7/20/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EdelmanFinancialCenterMember	none:EdelmanFinancialCenterMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Interest Rate	12.18%	11.13%
Maturity	Jul. 20, 2026	Jul. 20, 2026
Par Amount /Units	$ 5,121,067	$ 14,042,404
Cost	4,794,835	12,955,636
Fair Value	$ 5,114,666	$ 12,697,072
Percentage of Net Assets	0.50%	1.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Revolving Loan, Due 9/14/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EllkayLlcMember	none:EllkayLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.25%	6.25%
Floor	1%	1%
Interest Rate	11.77%	11%
Maturity	Sep. 14, 2027	Sep. 14, 2027
Cost	$ (47,599)	$ (56,598)
Fair Value	$ (291,741)	$ (103,501)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Term Loan, Due 9/14/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EllkayLlcMember	none:EllkayLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.25%	6.25%
Floor	1%	1%
Interest Rate	11.77%	11%
Maturity	Sep. 14, 2027	Sep. 14, 2027
Par Amount /Units	$ 28,311,111	$ 28,527,778
Cost	27,910,585	28,066,130
Fair Value	$ 26,023,860	$ 27,710,123
Percentage of Net Assets	2.80%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ensono, Inc, Second Lien Term Loan, Due 5/28/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EnsonoIncMember	none:EnsonoIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	8%	8%
Interest Rate	13.43%	13.15%
Maturity	May 28, 2029	May 28, 2029
Par Amount /Units	$ 11,250,000	$ 11,250,000
Cost	11,160,633	11,149,649
Fair Value	$ 10,697,625	$ 10,461,794
Percentage of Net Assets	1.10%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Euclid Transactional, LLC, First Lien Term Loan, Due 10/2/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EuclidTransactionalLlcMember	none:EuclidTransactionalLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.80%	6.80%
Floor		0.75%
Interest Rate	12.23%	11.23%
Maturity	Oct. 02, 2028	Oct. 02, 2028
Par Amount /Units	$ 79,800,000	$ 80,000,000
Cost	78,429,549	78,492,342
Fair Value	$ 79,807,980	$ 80,800,001
Percentage of Net Assets	8.50%	9.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Explorer Investor, Inc, First Lien Delayed Draw Term Loan, Due 6/28/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ExplorerInvestorIncMember	none:ExplorerInvestorIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	0.50%	0.50%
Interest Rate	11.14%	10.15%
Maturity	Jun. 28, 2024	Jun. 28, 2024
Cost	$ (205,505)	$ (288,544)
Fair Value	$ (202,922)	$ (279,209)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Explorer Investor, Inc, First Lien Term Loan, Due 6/28/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ExplorerInvestorIncMember	none:ExplorerInvestorIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	0.50%	0.50%
Interest Rate	11.14%	10.15%
Maturity	Jun. 28, 2029	Jun. 28, 2029
Par Amount /Units	$ 24,655,924	$ 23,822,151
Cost	23,436,320	22,453,966
Fair Value	$ 23,418,197	$ 22,507,168
Percentage of Net Assets	2.50%	2.80%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: FINThrive Software Intermediate Holdings, Inc, Second Lien Term Loan, Due, 12/17/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FinthriveSoftwareIntermediateHoldingsIncMember	none:FinthriveSoftwareIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Floor	0.50%	0.50%
Interest Rate	12.18%	11.13%
Maturity	Dec. 17, 2029	Dec. 17, 2029
Par Amount /Units	$ 21,518,900	$ 21,518,900
Cost	21,107,355	21,075,642
Fair Value	$ 18,095,243	$ 17,718,039
Percentage of Net Assets	1.90%	2.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Foundation Risk Partners, Corp, First Lien Delayed Draw Term Loan, Due 10/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FoundationRiskPartnersCorpMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.75%
Floor	0.75%
Interest Rate	12.24%
Maturity	Oct. 27, 2028
Par Amount /Units	$ 18,116,932
Cost	17,800,642
Fair Value	$ 17,745,535
Percentage of Net Assets	1.90%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Foundation Risk Partners, Corp, First Lien Term Loan, Due 10/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FoundationRiskPartnersCorpMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.75%
Floor	0.75%
Interest Rate	12.24%
Maturity	Oct. 27, 2028
Par Amount /Units	$ 38,766,477
Cost	37,389,693
Fair Value	$ 37,971,765
Percentage of Net Assets	4.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Freedom Mortgage Corp, Unsecured Note, 10/1/20230
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FreedomMortgageCorpMember
Investment, Type [Extensible Enumeration]	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	12.25%
Maturity	Oct. 01, 2030
Par Amount /Units	$ 3,500,000
Cost	3,430,055
Fair Value	$ 3,570,000
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: GC Two Intermediate Holdings, Inc, Unsecured Note, Due 4/1/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GcTwoIntermediateHoldingsIncMember	none:GcTwoIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	7.50%	7.50%
Maturity	Apr. 01, 2029	Apr. 01, 2029
Par Amount /Units	$ 11,888,565	$ 10,612,237
Cost	10,133,686	9,186,822
Fair Value	$ 10,454,804	$ 8,768,945
Percentage of Net Assets	1.10%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GS Acquisitionco, Inc, First Lien Term Loan, Due 5/22/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GsAcquisitioncoIncMember	none:GsAcquisitioncoIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor		1%
Interest Rate	11.29%	9.92%
Maturity	May 22, 2026	May 22, 2026
Par Amount /Units	$ 36,845,034	$ 37,131,476
Cost	36,777,440	37,038,235
Fair Value	$ 36,368,101	$ 35,714,830
Percentage of Net Assets	3.90%	4.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GT Polaris Holdings, Inc., Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GtPolarisHoldingsIncMember	none:GtPolarisHoldingsIncMember
Investment, Type [Extensible Enumeration]	Equity	Equity and Warrants-3.7%
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	12.50%	12.50%
Par Amount /Units	$ 9,669,336	$ 8,804,811
Cost	9,516,878	8,645,543
Fair Value	$ 8,809,732	$ 7,821,358
Percentage of Net Assets	0.90%	1%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: Galway Borrower Llc First Lien Delayed Draw Term Loan Two Due 4/29/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.14%
Maturity	Apr. 29, 2024
Cost	$ (194,375)
Fair Value	$ (228,900)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Galway Borrower, LLC, Equity Investment One
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	14%
Par Amount /Units	$ 10,603,048
Cost	10,313,550
Fair Value	$ 10,389,926
Percentage of Net Assets	1.10%
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Delayed Draw Term Loan, Due 9/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Floor	0.75%	0.75%
Interest Rate	10.74%	9.98%
Maturity	Sep. 29, 2028	Sep. 29, 2028
Par Amount /Units	$ 594,253
Cost	584,056	$ (11,665)
Fair Value	$ 576,366	$ (11,740)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Revolving Loan, Due 9/30/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Floor	0.75%	0.75%
Interest Rate	5.25%	9.98%
Maturity	Sep. 30, 2027	Sep. 30, 2027
Cost	$ (35,219)	$ (41,805)
Fair Value	$ (123,359)	$ (80,966)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Term Loan, Due 9/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.25%
Floor	0.75%	0.75%
Interest Rate	11.14%	9.98%
Maturity	Sep. 29, 2028	Sep. 29, 2028
Par Amount /Units	$ 13,965,000	$ 64,427,499
Cost	13,697,071	63,819,163
Fair Value	$ 13,812,782	$ 63,154,664
Percentage of Net Assets	1.50%	7.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Term Loan, Two, Due 9/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.25%
Floor	0.75%
Interest Rate	10.74%
Maturity	Sep. 29, 2028
Par Amount /Units	$ 63,938,624
Cost	63,394,760
Fair Value	$ 62,014,071
Percentage of Net Assets	6.60%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Geosyntec Consultants Inc First Lien Delayed Draw Term Loan Due 5/18/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.25%
Floor	0.75%
Interest Rate	10.57%
Maturity	May 18, 2029
Par Amount /Units	$ 2,197,538
Cost	2,147,607
Fair Value	$ 2,045,841
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, First Lien Delayed Draw Term Loan, Due 5/18/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.25%
Floor		0.75%
Interest Rate		9.57%
Maturity		May 18, 2024
Cost		$ (35,135)
Fair Value		$ (119,598)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, First Lien Revolving Loan, Due 5/18/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember	none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.25%
Floor	0.75%	1%
Interest Rate	10.57%	9.57%
Maturity	May 18, 2027	May 18, 2027
Cost	$ (22,641)	$ (25,647)
Fair Value	$ (55,671)	$ (43,765)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, First Lien Term Loan, Due 5/18/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember	none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.25%
Floor	0.75%	0.75%
Interest Rate	10.57%	9.57%
Maturity	May 18, 2029	May 18, 2029
Par Amount /Units	$ 10,362,825	$ 10,441,530
Cost	10,205,575	10,269,340
Fair Value	$ 10,004,271	$ 10,157,520
Percentage of Net Assets	1.10%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Giving Home Health Care, Second Lien Term Loan, Due 2/18/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GivingHomeHealthCareMember	none:GivingHomeHealthCareMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	12.50%	12.50%
Maturity	Feb. 18, 2028	Feb. 18, 2028
Par Amount /Units	$ 4,500,000	$ 4,500,000
Cost	4,428,899	4,414,912
Fair Value	$ 4,479,750	$ 4,414,050
Percentage of Net Assets	0.50%	0.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Giving Home Health Care, Warrants
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GivingHomeHealthCareMember	none:GivingHomeHealthCareMember
Investment, Type [Extensible Enumeration]	Warrants - 0.0%	Warrants - 0.0%
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 2,917	$ 2,917
Cost	29	$ 29
Fair Value	$ 29
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Delayed Draw Term Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC	GovDelivery Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	1%	1%
Interest Rate	11.47%	10.14%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 33,658,300	$ 33,845,980
Cost	33,179,969	33,294,989
Fair Value	$ 32,389,382	$ 31,946,561
Percentage of Net Assets	3.50%	3.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Revolving Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC	GovDelivery Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.47%	10.14%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 1,110,351	$ 809,964
Cost	1,090,256	785,357
Fair Value	$ 1,037,696	$ 716,147
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Term Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC	GovDelivery Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	6.50%
Floor	1%	1%
Interest Rate	12.47%	11.14%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 27,308,039	$ 27,241,366
Cost	26,887,634	26,733,717
Fair Value	$ 26,486,067	$ 26,182,580
Percentage of Net Assets	2.80%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Delayed Draw Term Loan, Due 4/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		1%
Interest Rate		10.43%
Maturity		Apr. 01, 2027
Cost		$ (88,947)
Fair Value		$ (182,621)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Revolving Loan, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	1%	1%
Interest Rate	10.87%	10.43%
Maturity	Apr. 27, 2027	Apr. 27, 2027
Par Amount /Units	$ 1,250,000
Cost	1,235,080	$ (18,043)
Fair Value	$ 1,212,250	$ (41,505)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, One, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	1%	1%
Interest Rate	11.22%	10.23%
Maturity	Apr. 27, 2027	Apr. 27, 2027
Par Amount /Units	$ 4,100,098	$ 4,131,476
Cost	4,072,378	4,098,211
Fair Value	$ 4,038,186	$ 4,062,886
Percentage of Net Assets	0.40%	0.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, Three, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	1%	1%
Interest Rate	10.87%	10.43%
Maturity	Apr. 27, 2027	Apr. 27, 2027
Par Amount /Units	$ 17,106,250	$ 17,237,500
Cost	17,003,707	17,111,561
Fair Value	$ 16,847,946	$ 16,951,325
Percentage of Net Assets	1.80%	2.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, Two, Due 4/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		1%
Interest Rate		10.23%
Maturity		Apr. 01, 2027
Par Amount /Units		$ 19,800,000
Cost		19,634,540
Fair Value		$ 19,471,283
Percentage of Net Assets		2.40%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, Two, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	1%
Interest Rate	11.22%
Maturity	Apr. 27, 2027
Par Amount /Units	$ 19,650,000
Cost	19,512,006
Fair Value	$ 19,353,285
Percentage of Net Assets	2.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Graphpad Sofware Llc First Lien Delayed Draw Term Loan Due 11/29/23
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	1%
Interest Rate	10.87%
Maturity	Nov. 29, 2023
Cost	$ (73,816)
Fair Value	$ (166,100)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Harbor Purchaser Inc, Second Lien Term Loan, Due 4/8/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HarborPurchaserIncMember	none:HarborPurchaserIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Diversified Consumer Services	Diversified Consumer Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	8.50%	8.50%
Floor	0.50%	0.50%
Interest Rate	13.82%	12.82%
Maturity	Apr. 08, 2030	Apr. 08, 2030
Par Amount /Units	$ 12,500,000	$ 12,500,000
Cost	12,275,650	12,260,116
Fair Value	$ 11,773,750	$ 12,363,750
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Harrington Reinsureance Holdings Limited, Unsecured Note, Due 6/29/2031
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HarringtonReinsureanceHoldingsLimitedMember	none:HarringtonReinsureanceHoldingsLimitedMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	7.25%	7.25%
Maturity	Jun. 29, 2031	Jun. 29, 2031
Par Amount /Units	$ 20,000,000	$ 20,000,000
Cost	19,666,414	19,643,101
Fair Value	$ 19,894,897	$ 19,886,918
Percentage of Net Assets	2.10%	2.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Helpsystems Holdings, Inc, Second Lien Term Loan, Due 11/19/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HelpsystemsHoldingsIncMember	none:HelpsystemsHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.75%	6.75%
Floor	0.75%	1%
Interest Rate	12.35%	10.94%
Maturity	Nov. 19, 2027	Nov. 19, 2027
Par Amount /Units	$ 10,000,000	$ 10,000,000
Cost	10,000,000	10,000,000
Fair Value	$ 9,239,000	$ 8,954,120
Percentage of Net Assets	1%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Hyland Software, Inc, First Lien Revolving Loan, Due 9/19/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Hyland Software, Inc.
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.75%
Interest Rate	11.32%
Maturity	Sep. 19, 2029
Cost	$ (17,888)
Fair Value	$ (17,986)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Hyland Software, Inc, First Lien Term Loan, Due 9/19/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Hyland Software, Inc.
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.75%
Interest Rate	11.32%
Maturity	Sep. 19, 2030
Par Amount /Units	$ 25,300,905
Cost	24,922,151
Fair Value	$ 24,921,391
Percentage of Net Assets	2.70%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Revolving Loan, Due 9/22/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	IG Investments Holdings, LLC	IG Investments Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.47%	10.38%
Maturity	Sep. 22, 2027	Sep. 22, 2027
Par Amount /Units		$ 2,023,121
Cost	$ (66,976)	1,943,553
Fair Value	$ (38,945)	$ 1,942,322
Percentage of Net Assets	0%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Term Loan, One, Due 9/22/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	IG Investments Holdings, LLC	IG Investments Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.47%	10.38%
Maturity	Sep. 22, 2028	Sep. 22, 2028
Par Amount /Units	$ 63,643,353	$ 64,130,419
Cost	62,659,285	63,038,331
Fair Value	$ 63,153,299	$ 63,105,923
Percentage of Net Assets	6.70%	7.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Term Loan, Two, Due 9/22/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	IG Investments Holdings, LLC	IG Investments Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.47%	10.38%
Maturity	Sep. 22, 2028	Sep. 22, 2028
Par Amount /Units	$ 4,912,281	$ 4,949,875
Cost	4,874,528	4,906,696
Fair Value	$ 4,874,456	$ 4,870,799
Percentage of Net Assets	0.50%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, Equity
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]		Equity and Warrants-3.7%
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Par Amount /Units		$ 2,000,000
Cost		2,000,000
Fair Value		$ 2,103,614
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 2,000,000
Cost	2,000,000
Fair Value	$ 2,699,738
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	false
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Delayed Draw Term Loan, Due 11/16/2023
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	1%	1%
Interest Rate	10.72%	10.14%
Maturity	Nov. 16, 2023	Nov. 16, 2023
Cost	$ (22,338)	$ (26,279)
Fair Value	$ (63,441)	$ (243,540)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Revolving Loan, Due 11/16/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	1%	1%
Interest Rate	10.72%	10.14%
Maturity	Nov. 16, 2027	Nov. 16, 2027
Cost	$ (47,771)	$ (56,425)
Fair Value	$ (45,677)	$ (175,348)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Term Loan, Due 11/16/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	1%	1%
Interest Rate	10.72%	10.14%
Maturity	Nov. 16, 2027	Nov. 16, 2027
Par Amount /Units	$ 28,432,476	$ 28,649,518
Cost	28,134,166	28,292,857
Fair Value	$ 28,151,988	$ 27,564,549
Percentage of Net Assets	3%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ion Trading Technologies, Unsecured Note, Due 5/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:IonTradingTechnologiesMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		5.75%
Maturity		May 15, 2028
Par Amount /Units		$ 1,875,000
Cost		1,540,000
Fair Value		$ 1,565,156
Percentage of Net Assets		0.20%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P., Unsecured Note, Due 6/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GcTwoIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	9%
Maturity	Jun. 29, 2028
Par Amount /Units	$ 4,300,000
Cost	4,300,000
Fair Value	$ 4,300,000
Percentage of Net Assets	0.50%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Four, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6%
Floor		1%
Interest Rate		10.71%
Maturity		Jan. 29, 2027
Par Amount /Units		$ 2,216,667
Cost		2,149,859
Fair Value		$ 2,113,966
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, One, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	1%	1%
Interest Rate	11.42%	10.42%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 26,564,490	$ 2,146,786
Cost	26,192,599	2,130,796
Fair Value	$ 25,876,015	$ 2,102,639
Percentage of Net Assets	2.80%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Three, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6%
Floor	1%	1%
Interest Rate	11.92%	10.42%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 3,458,000	$ 26,766,990
Cost	3,190,568	26,329,016
Fair Value	$ 3,342,260	$ 26,216,581
Percentage of Net Assets	0.40%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Two, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	1%	1%
Interest Rate	11.42%	10.42%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 4,960,556	$ 1,761,647
Cost	4,879,140	1,748,526
Fair Value	$ 4,831,992	$ 1,725,421
Percentage of Net Assets	0.50%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6%
Floor		1%
Interest Rate		10.42%
Maturity		Jan. 29, 2027
Par Amount /Units		$ 10,839,729
Cost		10,656,338
Fair Value		$ 10,616,832
Percentage of Net Assets		1.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, One, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	1%
Interest Rate	11.42%
Maturity	Jan. 29, 2027
Par Amount /Units	$ 10,756,983
Cost	10,601,299
Fair Value	$ 10,478,193
Percentage of Net Assets	1.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, Two, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	1%
Interest Rate	11.42%
Maturity	Jan. 29, 2027
Par Amount /Units	$ 3,878,675
Cost	3,855,539
Fair Value	$ 3,778,151
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: MBO Partners, Inc, First Lien Delayed Draw Term Loan, Due 5/23/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MboPartnersIncMember	none:MboPartnersIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7.75%	7.75%
Floor	1%	1%
Interest Rate	13.29%	12.48%
Maturity	May 23, 2028	May 23, 2028
Par Amount /Units	$ 12,456,969	$ 10,038,889
Cost	12,058,445	9,622,276
Fair Value	$ 12,317,896	$ 9,689,772
Percentage of Net Assets	1.30%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MBO Partners, Inc, First Lien Term Loan, Due 5/23/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MboPartnersIncMember	none:MboPartnersIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7.75%	7.75%
Floor	1%	1%
Interest Rate	13.29%	12.48%
Maturity	May 23, 2028	May 23, 2028
Par Amount /Units	$ 44,325,000	$ 44,662,500
Cost	43,202,352	43,396,705
Fair Value	$ 44,014,725	$ 43,880,906
Percentage of Net Assets	4.70%	5.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc, Second Lien Term Loan, Due 7/30/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MandolinTechnologyIntermediateHoldingsIncMember	none:MandolinTechnologyIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor		0.50%
Interest Rate	12.04%	10.91%
Maturity	Jul. 30, 2029	Jul. 30, 2029
Par Amount /Units	$ 17,500,000	$ 17,500,000
Cost	17,356,151	17,337,883
Fair Value	$ 15,748,250	$ 15,935,095
Percentage of Net Assets	1.70%	1.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Maverick 1 LLC, Second Lien Term Loan, Due 5/18/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:Maverick1LlcMember	none:Maverick1LlcMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Floor		0.75%
Interest Rate	12.27%	11.16%
Maturity	May 18, 2029	May 18, 2029
Par Amount /Units	$ 9,000,000	$ 9,000,000
Cost	8,965,525	8,960,479
Fair Value	$ 8,559,000	$ 8,909,263
Percentage of Net Assets	0.90%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: McAfee Enterprise, First Lien Term Loan, Due 7/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:McafeeEnterpriseMember	none:McafeeEnterpriseMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5%	4.75%
Floor		0.75%
Interest Rate	10.63%	9.17%
Maturity	Jul. 27, 2028	Jul. 27, 2028
Par Amount /Units	$ 1,402,478	$ 5,232,836
Cost	1,266,608	4,786,287
Fair Value	$ 1,050,688	$ 4,505,157
Percentage of Net Assets	0.10%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Midcap Financial, Unsecured Note, Due 1/15/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MidcapFinancialMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		5.63%
Maturity		Jan. 15, 2030
Par Amount /Units		$ 5,147,168
Cost		4,052,598
Fair Value		$ 4,155,566
Percentage of Net Assets		0.50%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Midcap Financial, Unsecured Note, Due 5/1/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MidcapFinancialMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		6.50%
Maturity		May 01, 2028
Par Amount /Units		$ 2,118,272
Cost		1,781,409
Fair Value		$ 1,823,634
Percentage of Net Assets		0.20%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Millennium Trust Co., LLC, First Lien Term Loan, Due 3/27/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MillenniumTrustCo.LlcMember	none:MillenniumTrustCo.LlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	4.75%	4.75%
Floor	0.75%	0.75%
Interest Rate	10.17%	9.17%
Maturity	Mar. 27, 2026	Mar. 27, 2026
Par Amount /Units	$ 3,938,144	$ 3,969,072
Cost	3,849,289	3,857,702
Fair Value	$ 3,929,402	$ 3,805,348
Percentage of Net Assets	0.40%	0.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Delayed Draw Term Loan, Due 12/28/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC	Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.92%	9.88%
Maturity	Dec. 28, 2028	Dec. 29, 2028
Par Amount /Units	$ 902,237
Cost	877,571	$ (24,322)
Fair Value	$ 676,458	$ (281,805)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Revolving Loan, Due 12/24/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		0.75%
Interest Rate		9.88%
Maturity		Dec. 24, 2027
Par Amount /Units		$ 847,458
Cost		833,341
Fair Value		$ 762,916
Percentage of Net Assets		0.10%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Revolving Loan, Due 12/30/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	0.75%
Interest Rate	10.92%
Maturity	Dec. 30, 2027
Par Amount /Units	$ 762,712
Cost	750,708
Fair Value	$ 694,930
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Term Loan, Due 12/28/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC	Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.92%	9.88%
Maturity	Dec. 28, 2028	Dec. 28, 2028
Par Amount /Units	$ 17,390,537	$ 17,522,952
Cost	17,249,902	17,367,401
Fair Value	$ 16,695,063	$ 16,648,917
Percentage of Net Assets	1.80%	2%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Mirra-PrimeAccess Holdings, LLC, First Lien Revolving Loan, Due 7/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MirraPrimeaccessHoldingsLlcMember	none:MirraPrimeaccessHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.93%	10.88%
Maturity	Jul. 29, 2026	Jul. 29, 2026
Par Amount /Units	$ 1,027,500	$ 1,027,500
Cost	967,448	967,448
Fair Value	$ 975,768	$ 901,232
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Mirra-PrimeAccess Holdings, LLC, First Lien Term Loan, Due 7/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MirraPrimeaccessHoldingsLlcMember	none:MirraPrimeaccessHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.93%	10.88%
Maturity	Jul. 29, 2026	Jul. 29, 2026
Par Amount /Units	$ 24,500,000	$ 24,687,500
Cost	24,189,037	24,312,668
Fair Value	$ 24,037,429	$ 24,549,821
Percentage of Net Assets	2.60%	2.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Delayed Draw Term Loan, Due 4/10/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6.25%
Interest Rate		11.18%
Maturity		Apr. 10, 2028
Par Amount /Units		$ 12,879,900
Cost		12,429,409
Fair Value		$ 12,879,900
Percentage of Net Assets		1.60%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Revolving Loan, Due 9/2/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.65%
Maturity	Sep. 02, 2029
Par Amount /Units	$ 1,393,728
Cost	1,219,209
Fair Value	$ 1,216,790
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Term Loan, Due 4/10/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6.25%
Floor		1%
Interest Rate		10.56%
Maturity		Apr. 10, 2028
Par Amount /Units		$ 12,782,600
Cost		12,425,445
Fair Value		$ 12,782,600
Percentage of Net Assets		1.60%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Term Loan, Due 9/2/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.73%
Maturity	Sep. 02, 2030
Par Amount /Units	$ 49,978,223
Cost	48,739,502
Fair Value	$ 48,728,767
Percentage of Net Assets	5.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: More Cowbell I Llc First Lien Delayed Draw Term Loan Due 9/2/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.73%
Maturity	Sep. 02, 2025
Cost	$ (65,276)
Fair Value	$ (136,106)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: NFP Corp, Unsecured Note, Due 10/1/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:NfpCorpMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		7.50%
Maturity		Oct. 01, 2030
Par Amount /Units		$ 2,075,000
Cost		2,075,000
Fair Value		$ 1,953,958
Percentage of Net Assets		0.20%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: NFP Corp, Unsecured Note, Due 8/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NfpCorpMember	none:NfpCorpMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	6.88%	6.88%
Maturity	Aug. 15, 2028	Aug. 15, 2028
Par Amount /Units	$ 18,820,813	$ 27,761,417
Cost	16,028,304	23,102,618
Fair Value	$ 16,138,847	$ 23,300,157
Percentage of Net Assets	1.70%	2.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Neptune BidCo US Inc, First Lien Revolving Loan, Due 5/8/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NeptuneBidcoUsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	May 08, 2029
Cost	$ (12,262)
Fair Value	$ (12,150)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Neptune BidCo US Inc, First Lien Term Loan, Due 5/8/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NeptuneBidcoUsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	May 08, 2029
Par Amount /Units	$ 13,725,000
Cost	13,482,881
Fair Value	$ 13,502,655
Percentage of Net Assets	1.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Neptune BidCo US Inc, Second Lien Term Loan, Due 10/11/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NeptuneBidcoUsIncMember	none:NeptuneBidcoUsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	9.75%	9.75%
Floor	0.75%	0.75%
Interest Rate	15.15%	13.57%
Maturity	Oct. 11, 2029	Oct. 11, 2029
Par Amount /Units	$ 12,500,000	$ 12,500,000
Cost	12,159,629	12,131,165
Fair Value	$ 12,162,500	$ 12,125,000
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: One Digital Borrower Llc First Lien Delayed Draw Term Loan Due 9/16/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	OneDigital Borrower LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.50%
Interest Rate	11.32%
Maturity	Sep. 16, 2024
Cost	$ (152,917)
Fair Value	$ (106,509)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: OneDigital Borrower LLC, First Lien Term Loan, Due 11/16/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	OneDigital Borrower LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.50%
Interest Rate	11.32%
Maturity	Nov. 16, 2027
Par Amount /Units	$ 18,646,097
Cost	18,470,389
Fair Value	$ 18,442,854
Percentage of Net Assets	2%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Orion Advisor Solutions, Inc, Second Lien Term Loan, Due 9/24/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:OrionAdvisorSolutionsIncMember	none:OrionAdvisorSolutionsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	8.50%	8.50%
Floor	1%	1%
Interest Rate	13.97%	12.91%
Maturity	Sep. 24, 2028	Sep. 24, 2028
Par Amount /Units	$ 16,500,000	$ 16,500,000
Cost	16,391,248	16,380,886
Fair Value	$ 15,841,650	$ 15,409,941
Percentage of Net Assets	1.70%	1.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: People 2.0, Inc, First Lien Term Loan, Due 7/12/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:People2.0IncMember	none:People2.0IncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7.50%	7.50%
Floor	1%	1%
Interest Rate	12.89%	11.82%
Maturity	Jul. 12, 2028	Jul. 12, 2028
Par Amount /Units	$ 45,045,000	$ 45,386,250
Cost	44,279,971	44,519,435
Fair Value	$ 44,283,740	$ 44,537,527
Percentage of Net Assets	4.70%	5.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Project K BuyerCo, Inc, First Lien Revolving Loan, Due 12/10/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ProjectKBuyercoIncMember	none:ProjectKBuyercoIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.52%	10.13%
Maturity	Dec. 10, 2027	Dec. 10, 2027
Cost	$ (107,991)	$ (127,248)
Fair Value	$ 2,318
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Project K BuyerCo, Inc, First Lien Term Loan, Due 12/10/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ProjectKBuyercoIncMember	none:ProjectKBuyercoIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.52%	10.13%
Maturity	Dec. 10, 2027	Dec. 10, 2027
Par Amount /Units	$ 75,920,455	$ 76,500,000
Cost	74,777,980	75,183,711
Fair Value	$ 75,943,231	$ 76,500,000
Percentage of Net Assets	8.10%	9.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Project K BuyerCo, Inc, Unsecured Note, Due 12/10/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ProjectKBuyercoIncMember	none:ProjectKBuyercoIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	10%	8%
Maturity	Dec. 10, 2028	Dec. 10, 2028
Par Amount /Units	$ 13,812,624	$ 12,815,972
Cost	13,028,728	11,952,515
Fair Value	$ 12,208,978	$ 11,438,627
Percentage of Net Assets	1.30%	1.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, Due 11/1/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:RscAcquisitionIncMember	none:RscAcquisitionIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	11.04%	10.05%
Maturity	Nov. 01, 2026	Nov. 01, 2026
Par Amount /Units	$ 32,793,490	$ 9,652,457
Cost	32,793,490	9,440,968
Fair Value	$ 32,026,122	$ 9,418,311
Percentage of Net Assets	3.40%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, Due 2/14/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:RscAcquisitionIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.75%
Interest Rate	11.54%
Maturity	Feb. 14, 2025
Cost	$ (345,939)
Fair Value	$ (360,000)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: RSC Topco, Inc.
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	13.25%
Par Amount /Units	$ 5,086,493
Cost	4,937,071
Fair Value	$ 4,933,898
Percentage of Net Assets	0.50%
Investment, Identifier [Axis]: RealPage, Inc, Second Lien Term Loan, Due 4/23/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:RealpageIncMember
Investment, Type [Extensible Enumeration]		none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6.50%
Floor		0.75%
Interest Rate		10.88%
Maturity		Apr. 23, 2029
Par Amount /Units		$ 5,628,559
Cost		5,518,941
Fair Value		$ 5,442,113
Percentage of Net Assets		0.70%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Resolute Investment Managers, Inc, First Lien Revolving Loan, Due 4/30/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ResoluteInvestmentManagersIncMember	none:ResoluteInvestmentManagersIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Floor		1%
Interest Rate	9.79%	8.98%
Maturity	Apr. 30, 2024	Apr. 30, 2024
Par Amount /Units	$ 5,194,634	$ 5,254,404
Cost	5,182,150	5,225,933
Fair Value	$ 4,712,572	$ 5,076,190
Percentage of Net Assets	0.50%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Resolute Investment Managers, Inc, Second Lien Term Loan, Due 4/30/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ResoluteInvestmentManagersIncMember	none:ResoluteInvestmentManagersIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	8%	8%
Floor		1%
Interest Rate	13.63%	12.41%
Maturity	Apr. 30, 2025	Apr. 30, 2025
Par Amount /Units	$ 846,853	$ 846,853
Cost	845,141	844,404
Fair Value	$ 204,600	$ 782,394
Percentage of Net Assets	0%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Simplifi Holdings, Inc, First Lien Revolving Loan, Due 10/1/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:SimplifiHoldingsIncMember
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		0.75%
Interest Rate		9.25%
Maturity		Oct. 01, 2026
Cost		$ (43,358)
Fair Value		$ (42,204)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Simplifi Holdings, Inc, First Lien Revolving Loan, Due 10/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SimplifiHoldingsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.25%
Floor	0.75%
Interest Rate	10.68%
Maturity	Oct. 01, 2027
Par Amount /Units	$ 542,169
Cost	507,457
Fair Value	$ 530,275
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Simplifi Holdings, Inc, First Lien Term Loan, Due 10/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SimplifiHoldingsIncMember	none:SimplifiHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.68%	9.25%
Maturity	Oct. 01, 2027	Oct. 01, 2027
Par Amount /Units	$ 26,634,036	$ 26,837,349
Cost	26,238,906	26,389,048
Fair Value	$ 26,524,488	$ 26,445,644
Percentage of Net Assets	2.80%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: SpecialtyCare, Inc, First Lien Delayed Draw Term Loan, Due 6/19/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpecialtycareIncMember	none:SpecialtycareIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.32%	9.49%
Maturity	Jun. 19, 2028	Jun. 19, 2028
Par Amount /Units	$ 105,170	$ 105,967
Cost	103,706	89,378
Fair Value	$ 95,014	$ (32,009)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: SpecialtyCare, Inc, First Lien Revolving Loan, Due 6/18/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpecialtycareIncMember	none:SpecialtycareIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	4%	8.29%
Maturity	Jun. 18, 2026	Jun. 18, 2026
Par Amount /Units		$ 403,683
Cost	$ (17,363)	381,537
Fair Value	$ (102,588)	$ 288,679
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: SpecialtyCare, Inc, First Lien Term Loan, Due 6/19/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpecialtycareIncMember	none:SpecialtycareIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.28%	9.49%
Maturity	Jun. 19, 2028	Jun. 19, 2028
Par Amount /Units	$ 13,485,021	$ 13,587,960
Cost	13,188,221	13,254,345
Fair Value	$ 12,182,779	$ 12,116,973
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Spirit RR Holdings Inc First Lien Revolving Loans Due 9/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.50%
Floor		1%
Interest Rate		11.18%
Maturity		Sep. 13, 2028
Cost		$ (39,899)
Fair Value		$ (40,467)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Spirit RR Holdings Inc, First Lien Delayed Draw Term Loans Due 9/13/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.50%
Floor		1%
Interest Rate		11.18%
Maturity		Sep. 13, 2024
Par Amount /Units		$ 3,033,823
Cost		2,945,142
Fair Value		$ 2,946,146
Percentage of Net Assets		0.40%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Spirit RR Holdings, Inc, First Lien Revolving Loan, Due 9/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.99%
Maturity	Sep. 13, 2028
Par Amount /Units	$ 186,697
Cost	152,030
Fair Value	$ 200,699
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Spirit RR Holdings, Inc, First Lien Term Loan, Due 9/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpiritRrHoldingsIncMember	none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.75%	1%
Interest Rate	11.99%	11.18%
Maturity	Sep. 13, 2028	Sep. 13, 2028
Par Amount /Units	$ 16,908,314	$ 14,002,261
Cost	16,536,878	13,588,333
Fair Value	$ 17,077,397	$ 13,597,596
Percentage of Net Assets	1.80%	1.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Spirit RR Holdings, Inc., Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpiritRrHoldingsIncMember	none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]	Equity	Equity and Warrants-3.7%
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 3,585,975	$ 3,585,975
Cost	3,635,318	3,635,318
Fair Value	$ 3,754,362	$ 3,635,318
Percentage of Net Assets	0.40%	0.40%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Delayed Draw Term Loan, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.24%
Maturity	Jan. 02, 2029
Par Amount /Units	$ 4,593,190
Cost	4,526,565
Fair Value	$ 4,342,693
Percentage of Net Assets	0.50%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Revolving Loan, Due 12/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.17%
Maturity	Dec. 29, 2026
Par Amount /Units	$ 490,000
Cost	455,901
Fair Value	$ 364,017
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC	Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.24%	10.48%
Maturity	Jan. 02, 2029	Jan. 02, 2029
Par Amount /Units	$ 24,132,500	$ 24,316,250
Cost	23,844,641	23,992,112
Fair Value	$ 23,263,847	$ 23,259,053
Percentage of Net Assets	2.50%	2.80%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, One, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.75%
Floor		0.75%
Interest Rate		10.48%
Maturity		Jan. 02, 2029
Par Amount /Units		$ 2,861,075
Cost		2,803,017
Fair Value		$ 2,557,124
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, Two, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		ABR
Spread		4.75%
Floor		1.75%
Interest Rate		12.25%
Maturity		Dec. 29, 2026
Par Amount /Units		$ 2,520,000
Cost		2,478,052
Fair Value		$ 2,367,831
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Delayed Draw Term Loan, Due 10/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Syntax Systems Limited
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		0.75%
Interest Rate		10.13%
Maturity		Oct. 15, 2028
Cost		$ (24,859)
Fair Value		$ (130,632)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Delayed Draw Term Loan, Due 10/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Syntax Systems Limited
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember
Spread	5.75%
Floor	0.75%
Interest Rate	11.17%
Maturity	Oct. 27, 2023
Cost	$ (21,759)
Fair Value	$ (92,633)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Revolving Loan, Due 10/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Syntax Systems Limited	Syntax Systems Limited
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.50%
Floor	1%	0.75%
Interest Rate	11.17%	10.04%
Maturity	Oct. 29, 2026	Oct. 29, 2026
Par Amount /Units	$ 792,079	$ 792,079
Cost	783,457	782,190
Fair Value	$ 755,026	$ 739,826
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Term Loan, Due 10/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Syntax Systems Limited	Syntax Systems Limited
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.50%
Floor	0.75%	0.75%
Interest Rate	11.17%	10.13%
Maturity	Oct. 29, 2028	Oct. 29, 2028
Par Amount /Units	$ 10,624,752	$ 10,706,064
Cost	10,543,246	10,613,050
Fair Value	$ 10,293,405	$ 10,235,218
Percentage of Net Assets	1.10%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Four, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 18,317,371	$ 12,301,714
Cost	18,284,478	12,272,051
Fair Value	$ 18,089,238	$ 12,072,463
Percentage of Net Assets	1.90%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, One, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	11.26%	9.41%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 22,020,455	$ 22,189,205
Cost	21,881,141	21,997,655
Fair Value	$ 21,826,675	$ 21,993,554
Percentage of Net Assets	2.30%	2.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Three, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 2,466,464	$ 2,485,196
Cost	2,401,055	2,410,199
Fair Value	$ 2,444,759	$ 2,463,283
Percentage of Net Assets	0.30%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Two, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	9.41%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 2,461,250	$ 2,480,000
Cost	2,430,110	2,444,449
Fair Value	$ 2,439,591	$ 2,458,133
Percentage of Net Assets	0.30%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Revolving Loan, One, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Cost		$ (1,346)
Fair Value	$ (13,200)	$ (4,409)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Revolving Loan, Two, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Cost	$ (1,346)
Fair Value	$ (4,400)	$ (13,226)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, Unsecured Note, Due 5/26/2033
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	15%
Maturity	May 26, 2033
Par Amount /Units	$ 11,000,000
Cost	10,673,008
Fair Value	$ 10,697,500
Percentage of Net Assets	1.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: THL Fund IX Investors (Plymouth), L.P, Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ThlFundIxInvestorsPlymouthL.p.Member
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 4,000,000
Cost	4,000,000
Fair Value	$ 4,000,000
Percentage of Net Assets	0.40%
Investment, Identifier [Axis]: TST Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 11/27/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	TST Intermediate Holdings, LLC	TST Intermediate Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.19%	10.90%
Maturity	Nov. 27, 2026	Nov. 27, 2026
Par Amount /Units	$ 3,605,769	$ 12,355,848
Cost	3,594,209	12,204,375
Fair Value	$ 3,159,603	$ 12,051,461
Percentage of Net Assets	0.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TST Intermediate Holdings, LLC, First Lien Term Loan, Due 11/27/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	TST Intermediate Holdings, LLC	TST Intermediate Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.19%	10.90%
Maturity	Nov. 27, 2026	Nov. 27, 2026
Par Amount /Units	$ 12,262,045	$ 3,536,779
Cost	12,138,049	3,521,421
Fair Value	$ 11,822,682	$ 3,229,355
Percentage of Net Assets	1.30%	0.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Tamarack Intermediate LLC, First Lien Revolving Loan, Due 3/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Tamarack Intermediate LLC	Tamarack Intermediate LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.31%	9.48%
Maturity	Mar. 13, 2028	Mar. 13, 2028
Par Amount /Units	$ 580,357	$ 21,376,953
Cost	528,280	20,995,023
Fair Value	$ 527,271	$ 21,009,270
Percentage of Net Assets	0.10%	2.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Tamarack Intermediate LLC, First Lien Term Loan, Due 3/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Tamarack Intermediate LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.31%
Maturity	Mar. 13, 2028
Par Amount /Units	$ 21,215,820
Cost	20,879,045
Fair Value	$ 20,895,460
Percentage of Net Assets	2.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Tamarack Intermediate Llc First Lien Delayed Draw Term Loans Due 3/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Tamarack Intermediate LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.75%
Floor		0.75%
Interest Rate		9.48%
Maturity		Mar. 13, 2028
Par Amount /Units		$ 625,000
Cost		564,174
Fair Value		$ 564,531
Percentage of Net Assets		0.10%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Trinity Partners Holdings LLC, First Lien Revolving Loan, Due 12/21/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Trinity Partners Holdings LLC
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.75%
Floor		0.75%
Interest Rate		9.99%
Maturity		Dec. 21, 2028
Cost		$ (59,134)
Fair Value		$ (148,936)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Trinity Partners Holdings LLC, First Lien Term Loan, Due 12/21/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Trinity Partners Holdings LLC	Trinity Partners Holdings LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	ABR
Spread	5.50%	4.75%
Floor	0.75%	1.75%
Interest Rate	10.87%	9.99%
Maturity	Dec. 21, 2028	Dec. 21, 2028
Par Amount /Units	$ 27,139,894	$ 27,346,543
Cost	26,762,978	26,892,570
Fair Value	$ 27,139,894	$ 26,799,612
Percentage of Net Assets	2.90%	3.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Trinity Partners Holdings Llc First Lien Delayed Draw Term Loan Due 12/21/2023
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Trinity Partners Holdings LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	0.75%
Interest Rate	10.87%
Maturity	Dec. 21, 2023
Cost	$ (48,001)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Two Ten Holdco, Inc, First Lien Revolving Loan, Due 3/26/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HoldcoIncTwoTenMember	none:HoldcoIncTwoTenMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Real Estate Management & Development	Real Estate Management & Development
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	0.75%	1%
Interest Rate	11.42%	10.42%
Maturity	Mar. 26, 2026	Mar. 26, 2026
Cost	$ (24,294)	$ (30,561)
Fair Value	$ (35,096)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Two Ten Holdco, Inc, First Lien Term Loan, Due 3/26/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HoldcoIncTwoTenMember	none:HoldcoIncTwoTenMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Real Estate Management & Development	Real Estate Management & Development
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	0.75%	1%
Interest Rate	11.42%	10.42%
Maturity	Mar. 26, 2026	Mar. 26, 2026
Par Amount /Units	$ 48,367,813	$ 49,125,000
Cost	47,906,448	48,547,918
Fair Value	$ 47,756,704	$ 49,125,000
Percentage of Net Assets	5.10%	6%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Vaco Holdings, First Lien Term Loan, Due 1/19/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:VacoHoldingsMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5%
Floor		0.75%
Interest Rate		9.73%
Maturity		Jan. 19, 2029
Par Amount /Units		$ 5,759,781
Cost		5,591,743
Fair Value		$ 5,607,723
Percentage of Net Assets		0.70%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Vision Solutions, Inc, Second Lien Term Loan, Due 4/23/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:VisionSolutionsIncMember	none:VisionSolutionsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	7.25%	7.25%
Floor		0.75%
Interest Rate	12.86%	11.61%
Maturity	Apr. 23, 2029	Apr. 23, 2029
Par Amount /Units	$ 30,000,000	$ 30,000,000
Cost	29,775,779	29,748,554
Fair Value	$ 27,111,000	$ 24,083,345
Percentage of Net Assets	2.90%	2.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: WWEX Uni Topco Holdings, LLC, Second Lien Term Loan, Due 7/26/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:WwexUniTopcoHoldingsLlcMember	none:WwexUniTopcoHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	7%	7%
Floor	0.75%	0.75%
Interest Rate	12.65%	11.73%
Maturity	Jul. 26, 2029	Jul. 26, 2029
Par Amount /Units	$ 20,000,000	$ 20,000,000
Cost	19,475,818	19,428,935
Fair Value	$ 18,258,000	$ 18,158,188
Percentage of Net Assets	2%	2.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Watchguard Technologies, Inc, First Lien Term Loan, Due 7/5/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:WatchguardTechnologiesIncMember	none:WatchguardTechnologiesIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.25%
Floor	0.75%	1%
Interest Rate	10.57%	9.57%
Maturity	Jul. 05, 2029	Jul. 05, 2029
Par Amount /Units	$ 3,591,555	$ 5,236,875
Cost	3,392,333	4,908,425
Fair Value	$ 3,376,062	$ 5,019,545
Percentage of Net Assets	0.40%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Williams Martson, LLC, First Lien Delayed Draw Term Loan Due 8/26/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Williams Martson, LLC	Williams Martson, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.25%
Maturity	Aug. 26, 2024	Aug. 26, 2024
Cost	$ (42,159)	$ (48,350)
Fair Value	$ (65,634)	$ (98,834)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Williams Martson, LLC, First Lien Revolving Loan, Due 8/25/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Williams Martson, LLC	Williams Martson, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.25%
Maturity	Aug. 25, 2028	Aug. 25, 2028
Cost	$ (54,945)	$ (63,324)
Fair Value	$ (57,430)	$ (86,480)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Williams Martson, LLC, First Lien Term Loan, Due 8/25/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Williams Martson, LLC	Williams Martson, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.25%
Maturity	Aug. 25, 2028	Aug. 25, 2028
Par Amount /Units	$ 15,801,923	$ 15,921,635
Cost	15,327,865	15,443,986
Fair Value	$ 15,395,814	$ 15,305,467
Percentage of Net Assets	1.60%	1.90%
Investment, Significant Unobservable Input [true false]	true	true
SOFR
Consolidated Schedule of Investments
Interest Rate	5.31%	4.30%
ABR
Consolidated Schedule of Investments
Interest Rate	8.50%	7.50%
Unsecured Note
Consolidated Schedule of Investments
Cost	$ 82,611,513	$ 84,845,719
Fair Value	82,749,599	$ 84,600,524
Non-Controlled/Non-Affiliated Investments
Consolidated Schedule of Investments
Cost	1,952,218,944
Fair Value	$ 1,932,570,887
Percentage of Net Assets	206.50%
Non-Controlled/Non-Affiliated Investments | Debt Investments
Consolidated Schedule of Investments
Cost	$ 1,917,816,098
Fair Value	$ 1,897,983,202
Percentage of Net Assets	202.80%	205%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Health Care Providers & Services
Consolidated Schedule of Investments
Cost	$ 211,193,893	$ 187,055,914
Fair Value	$ 206,476,025	$ 181,061,078
Percentage of Net Assets	22.10%	22.20%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Health Care Technology
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 118,783,753	$ 118,032,649
Fair Value	$ 113,155,799	$ 112,731,690
Percentage of Net Assets	12.10%	13.80%
Investment, Significant Unobservable Input [true false]		true

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments - Section 3 - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Cost	$ 1,952,218,944	$ 1,717,895,936
Fair Value	$ 1,932,570,887	$ 1,688,521,222
Percentage of Net Assets		206.60%
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, First Lien term Loan, Due 5/23/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AlkuIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Interest Rate	11.57%
Maturity	May 23, 2029
Par Amount /Units	$ 3,695,652
Cost	3,605,664
Fair Value	$ 3,609,543
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordian Partners LLC, First Lien Delayed Draw Term Loan, Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.62%
Maturity	Aug. 29, 2029
Par Amount /Units	$ 2,542,517
Cost	2,487,117
Fair Value	$ 2,472,598
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Delayed Draw Term Loan Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Accordion Partners LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.25%
Interest Rate		10.83%
Maturity		Aug. 29, 2029
Cost		$ (64,426)
Fair Value		$ (100,226)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Delayed Draw Term Loan Two Due 9/2/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.62%
Maturity	Sep. 02, 2024
Cost	$ (84,779)
Fair Value	$ (45,765)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Revolving Loan Due 8/31/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.25%	6.25%
Interest Rate	11.62%	10.83%
Maturity	Aug. 31, 2028	Aug. 31, 2028
Cost	$ (37,497)	$ (43,197)
Fair Value	$ (55,935)	$ (44,545)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Term Loan Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.25%	6.25%
Floor	0.75%	1%
Interest Rate	11.64%	10.83%
Maturity	Aug. 29, 2029	Aug. 29, 2029
Par Amount /Units	$ 23,114,785	$ 23,289,456
Cost	22,651,429	22,780,454
Fair Value	$ 22,479,128	$ 22,779,417
Percentage of Net Assets	2.40%	2.80%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Accordion Partners LLC, First Lien Delayed Draw Term Loan, One Due, 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	0.75%
Interest Rate	11.89%
Maturity	Aug. 29, 2029
Par Amount /Units	$ 2,028,929
Cost	1,973,272
Fair Value	$ 1,998,495
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordion Partners LLC, First Lien Term Loan, Two, Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	0.75%
Interest Rate	11.91%
Maturity	Aug. 29, 2029
Par Amount /Units	$ 2,028,929
Cost	1,970,195
Fair Value	$ 1,998,495
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accuserve, First Lien Delayed Draw Term Loan, Due 8/13/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AccuserveMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	7.38%
Interest Rate	12.80%
Maturity	Aug. 13, 2029
Cost	$ (63,273)
Fair Value	$ (129,310)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accuserve, First Lien Term Loan, Due 8/13/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AccuserveMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	7.38%
Interest Rate	12.80%
Maturity	Aug. 13, 2029
Par Amount /Units	$ 24,827,586
Cost	24,215,833
Fair Value	$ 24,206,897
Percentage of Net Assets	2.60%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Advisor Group Holdings, Inc, First Lien Term Loan, Due 7/31/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:AdvisorGroupHoldingsIncMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		4.50%
Interest Rate		8.88%
Maturity		Jul. 31, 2026
Par Amount /Units		$ 7,328,745
Cost		7,046,120
Fair Value		$ 7,183,819
Percentage of Net Assets		0.90%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Advisor Group Holdings, Inc, Unsecured Note, Due 8/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AdvisorGroupHoldingsIncMember	none:AdvisorGroupHoldingsIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	10.75%	10.75%
Maturity	Aug. 01, 2027	Aug. 01, 2027
Par Amount /Units	$ 5,436,487	$ 7,359,830
Cost	5,351,318	7,378,265
Fair Value	$ 5,484,573	$ 7,476,624
Percentage of Net Assets	0.60%	0.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ameri Life Group Llc First Lien Delayed Draw Term Loan Due
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AmeriLife Group LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.08%
Maturity	Aug. 31, 2029
Par Amount /Units	$ 6,977,576
Cost	6,819,775
Fair Value	$ 6,789,756
Percentage of Net Assets	0.70%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Delayed Draw Term Loan, Due 8/30/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		AmeriLife Group LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.75%
Floor		0.75%
Interest Rate		9.01%
Maturity		Aug. 30, 2024
Par Amount /Units		$ 7,030,303
Cost		6,860,575
Fair Value		$ 6,821,503
Percentage of Net Assets		0.80%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Revolving Loan, Due 8/31/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AmeriLife Group LLC	AmeriLife Group LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.08%	9.01%
Maturity	Aug. 31, 2028	Aug. 31, 2028
Par Amount /Units	$ 878,788
Cost	792,384	$ (99,537)
Fair Value	$ 784,406	$ (104,400)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Term Loan, Due 8/31/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AmeriLife Group LLC	AmeriLife Group LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.08%	9.01%
Maturity	Aug. 31, 2029	Aug. 31, 2029
Par Amount /Units	$ 41,865,455	$ 42,181,818
Cost	41,136,852	41,382,650
Fair Value	$ 41,116,063	$ 41,346,618
Percentage of Net Assets	4.40%	5.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Anaplan, Inc, First Lien Revolving Loan, Due 6/21/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Anaplan, Inc	Anaplan, Inc
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.75%	1%
Interest Rate	11.82%	10.82%
Maturity	Jun. 21, 2028	Jun. 21, 2028
Cost	$ (24,333)	$ (28,184)
Fair Value	$ (20,717)	$ (30,611)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Anaplan, Inc, First Lien Term Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Anaplan, Inc	Anaplan, Inc
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.75%	1%
Interest Rate	11.82%	10.82%
Maturity	Jun. 21, 2029	Jun. 21, 2029
Par Amount /Units	$ 20,672,334	$ 20,672,334
Cost	20,306,180	20,276,632
Fair Value	$ 20,395,325	$ 20,263,022
Percentage of Net Assets	2.20%	2.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Assured Partners, Inc, First Lien Term Loan, Due 2/12/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:AssuredPartnersIncMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		3.50%
Floor		0.50%
Interest Rate		7.82%
Maturity		Feb. 12, 2027
Par Amount /Units		$ 4,000
Cost		3,778
Fair Value		$ 3,894
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		false
Investment, Identifier [Axis]: Assured Partners, Inc, Unsecured Note, Due 1/15/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:AssuredPartnersIncMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		5.63%
Maturity		Jan. 15, 2029
Par Amount /Units		$ 5,123,753
Cost		4,133,391
Fair Value		$ 4,230,939
Percentage of Net Assets		0.50%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Auctane Holdings, LLC, First Lien Term Loan, One, Due 10/5/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AuctaneHoldingsLlcMember	none:AuctaneHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.17%	10.13%
Maturity	Oct. 05, 2028	Oct. 05, 2028
Par Amount /Units	$ 39,400,000	$ 39,700,000
Cost	38,781,356	39,010,786
Fair Value	$ 38,565,629	$ 38,531,467
Percentage of Net Assets	4.10%	4.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Auctane Holdings, LLC, First Lien Term Loan, Two, Due 10/5/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AuctaneHoldingsLlcMember	none:AuctaneHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.17%	10.13%
Maturity	Oct. 05, 2028	Oct. 05, 2028
Par Amount /Units	$ 12,928,125	$ 13,026,563
Cost	12,724,256	12,799,437
Fair Value	$ 12,654,347	$ 12,643,138
Percentage of Net Assets	1.40%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: AxiomSL Group, Inc, First Lien Delayed Draw Term Loan, Due 12/3/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		AxiomSL Group, Inc
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6%
Floor		1%
Interest Rate		10.13%
Maturity		Dec. 03, 2027
Cost		$ (17,712)
Fair Value		$ (60,512)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: AxiomSL Group, Inc, First Lien Revolving Loan, Due 12/3/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AxiomSL Group, Inc	AxiomSL Group, Inc
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	11.18%	10.13%
Maturity	Dec. 03, 2025	Dec. 03, 2025
Cost	$ (24,687)	$ (33,174)
Fair Value		$ (66,027)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: AxiomSL Group, Inc, First Lien Term Loan, Due 12/3/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AxiomSL Group, Inc	AxiomSL Group, Inc
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	11.18%	10.13%
Maturity	Dec. 03, 2027	Dec. 03, 2027
Par Amount /Units	$ 34,452,024	$ 34,716,362
Cost	33,949,370	34,141,218
Fair Value	$ 34,452,024	$ 33,792,492
Percentage of Net Assets	3.70%	4.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.25%
Floor		0.75%
Interest Rate		9.38%
Maturity		Dec. 29, 2028
Par Amount /Units		$ 6,961,700
Cost		6,765,121
Fair Value		$ 6,274,605
Percentage of Net Assets		0.80%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, One, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.07%
Maturity	Dec. 29, 2028
Par Amount /Units	$ 11,202,850
Cost	10,910,383
Fair Value	$ 11,127,127
Percentage of Net Assets	1.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Two, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.07%
Maturity	Dec. 29, 2028
Par Amount /Units	$ 2,895,011
Cost	2,866,095
Fair Value	$ 2,633,241
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Revolving Loan, Due 12/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.25%
Floor	0.75%	0.75%
Interest Rate	11.07%	9.38%
Maturity	Dec. 29, 2027	Dec. 29, 2027
Cost	$ (42,446)	$ (49,922)
Fair Value	$ (20,278)	$ (137,679)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Term Loan, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.25%
Floor	0.75%	0.75%
Interest Rate	11.07%	9.38%
Maturity	Dec. 29, 2028	Dec. 29, 2028
Par Amount /Units	$ 28,565,000	$ 28,782,500
Cost	28,100,389	28,268,743
Fair Value	$ 28,371,921	$ 27,461,588
Percentage of Net Assets	3%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Delayed Draw Term Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	Jun. 21, 2029
Par Amount /Units	$ 1,739,826
Cost	1,651,493
Fair Value	$ 1,613,933
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Revolving Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	Jun. 21, 2029
Cost	$ (62,363)
Fair Value	$ (63,009)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Term Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	Jun. 21, 2029
Par Amount /Units	$ 18,413,154
Cost	17,875,073
Fair Value	$ 17,881,014
Percentage of Net Assets	1.90%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Bottomline Technologies, Inc, First Lien Revolving Loan, Due 5/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BottomlineTechnologiesIncMember	none:BottomlineTechnologiesIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.50%
Floor	0.75%	1%
Interest Rate	10.57%	9.82%
Maturity	May 15, 2028	May 15, 2028
Cost	$ (113,303)	$ (131,650)
Fair Value	$ (81,019)	$ (131,840)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Bottomline Technologies, Inc, First Lien Term Loan, Due 5/14/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BottomlineTechnologiesIncMember	none:BottomlineTechnologiesIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.57%	9.82%
Maturity	May 14, 2029	May 14, 2029
Par Amount /Units	$ 87,500,769	$ 88,163,653
Cost	85,994,676	86,500,958
Fair Value	$ 86,538,260	$ 86,585,525
Percentage of Net Assets	9.20%	10.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: CNSI Holdings, LLC, First Lien Revolving Loan, Due 12/17/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	CNSI Holdings, LLC	CNSI Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.50%	0.50%
Interest Rate	11.75%	10.62%
Maturity	Dec. 17, 2027	Dec. 17, 2027
Cost	$ (42,080)	$ (49,549)
Fair Value	$ (43,077)	$ (50,424)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: CNSI Holdings, LLC, First Lien Term Loan, Due 12/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	CNSI Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	0.50%
Interest Rate	11.75%
Maturity	Dec. 15, 2028
Par Amount /Units	$ 15,045,611
Cost	14,570,603
Fair Value	$ 14,595,747
Percentage of Net Assets	1.60%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: CNSI Holdings, LLC, First Lien Term Loan, Due 12/3/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		CNSI Holdings, LLC
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.50%
Floor		0.50%
Interest Rate		10.62%
Maturity		Dec. 03, 2029
Par Amount /Units		$ 15,159,698
Cost		14,632,698
Fair Value		$ 14,628,730
Percentage of Net Assets		1.80%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: CORA Health Holdings Corp, First Lien Delayed Draw Term Loan, Due 6/15/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:CoraHealthHoldingsCorpMember	none:CoraHealthHoldingsCorpMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.32%	10.48%
Maturity	Jun. 15, 2027	Jun. 15, 2027
Par Amount /Units	$ 238,625	$ 240,099
Cost	237,396	207,804
Fair Value	$ 204,548	$ (342,847)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: CORA Health Holdings Corp, First Lien Term Loan, Due 6/15/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:CoraHealthHoldingsCorpMember	none:CoraHealthHoldingsCorpMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.32%	10.48%
Maturity	Jun. 15, 2027	Jun. 15, 2027
Par Amount /Units	$ 14,255,034	$ 14,166,270
Cost	14,110,336	13,997,725
Fair Value	$ 12,219,370	$ 12,695,934
Percentage of Net Assets	1.30%	1.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First Lien Revolving Loan, Due 7/1/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Captive Resources Midco, LLC	Captive Resources Midco, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	2.63%
Floor	0.75%	0.75%
Interest Rate	11.08%	10.07%
Maturity	Jul. 01, 2028	Jul. 01, 2028
Cost	$ (34,879)	$ (40,361)
Fair Value	$ (32,381)	$ (58,373)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First Lien Term Loan, Due 6/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Captive Resources Midco, LLC	Captive Resources Midco, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	2.63%
Floor	0.75%	0.75%
Interest Rate	11.08%	10.07%
Maturity	Jun. 29, 2029	Jun. 29, 2029
Par Amount /Units	$ 30,659,434	$ 29,625,750
Cost	30,152,371	29,057,309
Fair Value	$ 30,208,741	$ 28,840,668
Percentage of Net Assets	3.20%	3.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Dcert Buyer, Inc, Second Lien Term Loan, Due 2/19/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:DcertBuyerIncMember	none:DcertBuyerIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7%	7%
Interest Rate	12.32%	11.70%
Maturity	Feb. 19, 2029	Feb. 19, 2029
Par Amount /Units	$ 10,202,500	$ 11,660,000
Cost	10,074,377	11,513,443
Fair Value	$ 9,437,313	$ 10,692,220
Percentage of Net Assets	1%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Diligent Corporation, First Lien Revolving Loan, Due 8/4/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Diligent Corporation	Diligent Corporation
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6.25%
Floor	1%	1%
Interest Rate	11.27%	10.13%
Maturity	Aug. 04, 2025	Aug. 04, 2025
Par Amount /Units	$ 2,050,000	$ 1,500,000
Cost	2,028,689	1,470,044
Fair Value	$ 1,965,500	$ 1,306,250
Percentage of Net Assets	0.20%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Diligent Corporation, First Lien Term Loan, One, Due 8/4/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Diligent Corporation	Diligent Corporation
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.13%
Maturity	Aug. 04, 2025	Aug. 04, 2025
Par Amount /Units	$ 29,250,000	$ 29,475,000
Cost	29,110,587	29,283,815
Fair Value	$ 28,518,750	$ 28,138,072
Percentage of Net Assets	3%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Diligent Corporation, First Lien Term Loan, Two, Due 8/4/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Diligent Corporation	Diligent Corporation
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.13%
Maturity	Aug. 04, 2025	Aug. 04, 2025
Par Amount /Units	$ 9,750,000	$ 9,825,000
Cost	9,702,257	9,759,571
Fair Value	$ 9,506,250	$ 9,379,357
Percentage of Net Assets	1%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Edelman Financial Center, Second Lien Term Loan, Due 7/20/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EdelmanFinancialCenterMember	none:EdelmanFinancialCenterMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Interest Rate	12.18%	11.13%
Maturity	Jul. 20, 2026	Jul. 20, 2026
Par Amount /Units	$ 5,121,067	$ 14,042,404
Cost	4,794,835	12,955,636
Fair Value	$ 5,114,666	$ 12,697,072
Percentage of Net Assets	0.50%	1.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Revolving Loan, Due 9/14/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EllkayLlcMember	none:EllkayLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.25%	6.25%
Floor	1%	1%
Interest Rate	11.77%	11%
Maturity	Sep. 14, 2027	Sep. 14, 2027
Cost	$ (47,599)	$ (56,598)
Fair Value	$ (291,741)	$ (103,501)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Term Loan, Due 9/14/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EllkayLlcMember	none:EllkayLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.25%	6.25%
Floor	1%	1%
Interest Rate	11.77%	11%
Maturity	Sep. 14, 2027	Sep. 14, 2027
Par Amount /Units	$ 28,311,111	$ 28,527,778
Cost	27,910,585	28,066,130
Fair Value	$ 26,023,860	$ 27,710,123
Percentage of Net Assets	2.80%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ensono, Inc, Second Lien Term Loan, Due 5/28/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EnsonoIncMember	none:EnsonoIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	8%	8%
Interest Rate	13.43%	13.15%
Maturity	May 28, 2029	May 28, 2029
Par Amount /Units	$ 11,250,000	$ 11,250,000
Cost	11,160,633	11,149,649
Fair Value	$ 10,697,625	$ 10,461,794
Percentage of Net Assets	1.10%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Euclid Transactional, LLC, First Lien Term Loan, Due 10/2/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EuclidTransactionalLlcMember	none:EuclidTransactionalLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.80%	6.80%
Floor		0.75%
Interest Rate	12.23%	11.23%
Maturity	Oct. 02, 2028	Oct. 02, 2028
Par Amount /Units	$ 79,800,000	$ 80,000,000
Cost	78,429,549	78,492,342
Fair Value	$ 79,807,980	$ 80,800,001
Percentage of Net Assets	8.50%	9.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Explorer Investor, Inc, First Lien Delayed Draw Term Loan, Due 6/28/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ExplorerInvestorIncMember	none:ExplorerInvestorIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	0.50%	0.50%
Interest Rate	11.14%	10.15%
Maturity	Jun. 28, 2024	Jun. 28, 2024
Cost	$ (205,505)	$ (288,544)
Fair Value	$ (202,922)	$ (279,209)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Explorer Investor, Inc, First Lien Term Loan, Due 6/28/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ExplorerInvestorIncMember	none:ExplorerInvestorIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	0.50%	0.50%
Interest Rate	11.14%	10.15%
Maturity	Jun. 28, 2029	Jun. 28, 2029
Par Amount /Units	$ 24,655,924	$ 23,822,151
Cost	23,436,320	22,453,966
Fair Value	$ 23,418,197	$ 22,507,168
Percentage of Net Assets	2.50%	2.80%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: FINThrive Software Intermediate Holdings, Inc, Second Lien Term Loan, Due, 12/17/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FinthriveSoftwareIntermediateHoldingsIncMember	none:FinthriveSoftwareIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Floor	0.50%	0.50%
Interest Rate	12.18%	11.13%
Maturity	Dec. 17, 2029	Dec. 17, 2029
Par Amount /Units	$ 21,518,900	$ 21,518,900
Cost	21,107,355	21,075,642
Fair Value	$ 18,095,243	$ 17,718,039
Percentage of Net Assets	1.90%	2.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Foundation Risk Partners, Corp, First Lien Delayed Draw Term Loan, Due 10/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FoundationRiskPartnersCorpMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.75%
Floor	0.75%
Interest Rate	12.24%
Maturity	Oct. 27, 2028
Par Amount /Units	$ 18,116,932
Cost	17,800,642
Fair Value	$ 17,745,535
Percentage of Net Assets	1.90%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Foundation Risk Partners, Corp, First Lien Term Loan, Due 10/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FoundationRiskPartnersCorpMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.75%
Floor	0.75%
Interest Rate	12.24%
Maturity	Oct. 27, 2028
Par Amount /Units	$ 38,766,477
Cost	37,389,693
Fair Value	$ 37,971,765
Percentage of Net Assets	4.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Freedom Mortgage Corp, Unsecured Note, 10/1/20230
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FreedomMortgageCorpMember
Investment, Type [Extensible Enumeration]	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	12.25%
Maturity	Oct. 01, 2030
Par Amount /Units	$ 3,500,000
Cost	3,430,055
Fair Value	$ 3,570,000
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: GC Two Intermediate Holdings, Inc, Unsecured Note, Due 4/1/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GcTwoIntermediateHoldingsIncMember	none:GcTwoIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	7.50%	7.50%
Maturity	Apr. 01, 2029	Apr. 01, 2029
Par Amount /Units	$ 11,888,565	$ 10,612,237
Cost	10,133,686	9,186,822
Fair Value	$ 10,454,804	$ 8,768,945
Percentage of Net Assets	1.10%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GS Acquisitionco, Inc, First Lien Term Loan, Due 5/22/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GsAcquisitioncoIncMember	none:GsAcquisitioncoIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor		1%
Interest Rate	11.29%	9.92%
Maturity	May 22, 2026	May 22, 2026
Par Amount /Units	$ 36,845,034	$ 37,131,476
Cost	36,777,440	37,038,235
Fair Value	$ 36,368,101	$ 35,714,830
Percentage of Net Assets	3.90%	4.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GT Polaris Holdings, Inc., Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GtPolarisHoldingsIncMember	none:GtPolarisHoldingsIncMember
Investment, Type [Extensible Enumeration]	Equity	Equity and Warrants-3.7%
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	12.50%	12.50%
Par Amount /Units	$ 9,669,336	$ 8,804,811
Cost	9,516,878	8,645,543
Fair Value	$ 8,809,732	$ 7,821,358
Percentage of Net Assets	0.90%	1%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: Galway Borrower Llc First Lien Delayed Draw Term Loan Two Due 4/29/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.14%
Maturity	Apr. 29, 2024
Cost	$ (194,375)
Fair Value	$ (228,900)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Galway Borrower, LLC, Equity Investment One
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	14%
Par Amount /Units	$ 10,603,048
Cost	10,313,550
Fair Value	$ 10,389,926
Percentage of Net Assets	1.10%
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Delayed Draw Term Loan, Due 9/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Floor	0.75%	0.75%
Interest Rate	10.74%	9.98%
Maturity	Sep. 29, 2028	Sep. 29, 2028
Par Amount /Units	$ 594,253
Cost	584,056	$ (11,665)
Fair Value	$ 576,366	$ (11,740)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Revolving Loan, Due 9/30/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Floor	0.75%	0.75%
Interest Rate	5.25%	9.98%
Maturity	Sep. 30, 2027	Sep. 30, 2027
Cost	$ (35,219)	$ (41,805)
Fair Value	$ (123,359)	$ (80,966)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Term Loan, Due 9/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.25%
Floor	0.75%	0.75%
Interest Rate	11.14%	9.98%
Maturity	Sep. 29, 2028	Sep. 29, 2028
Par Amount /Units	$ 13,965,000	$ 64,427,499
Cost	13,697,071	63,819,163
Fair Value	$ 13,812,782	$ 63,154,664
Percentage of Net Assets	1.50%	7.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Term Loan, Two, Due 9/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.25%
Floor	0.75%
Interest Rate	10.74%
Maturity	Sep. 29, 2028
Par Amount /Units	$ 63,938,624
Cost	63,394,760
Fair Value	$ 62,014,071
Percentage of Net Assets	6.60%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Geosyntec Consultants Inc First Lien Delayed Draw Term Loan Due 5/18/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.25%
Floor	0.75%
Interest Rate	10.57%
Maturity	May 18, 2029
Par Amount /Units	$ 2,197,538
Cost	2,147,607
Fair Value	$ 2,045,841
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, First Lien Delayed Draw Term Loan, Due 5/18/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.25%
Floor		0.75%
Interest Rate		9.57%
Maturity		May 18, 2024
Cost		$ (35,135)
Fair Value		$ (119,598)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, First Lien Revolving Loan, Due 5/18/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember	none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.25%
Floor	0.75%	1%
Interest Rate	10.57%	9.57%
Maturity	May 18, 2027	May 18, 2027
Cost	$ (22,641)	$ (25,647)
Fair Value	$ (55,671)	$ (43,765)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, First Lien Term Loan, Due 5/18/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember	none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.25%
Floor	0.75%	0.75%
Interest Rate	10.57%	9.57%
Maturity	May 18, 2029	May 18, 2029
Par Amount /Units	$ 10,362,825	$ 10,441,530
Cost	10,205,575	10,269,340
Fair Value	$ 10,004,271	$ 10,157,520
Percentage of Net Assets	1.10%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Giving Home Health Care, Second Lien Term Loan, Due 2/18/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GivingHomeHealthCareMember	none:GivingHomeHealthCareMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	12.50%	12.50%
Maturity	Feb. 18, 2028	Feb. 18, 2028
Par Amount /Units	$ 4,500,000	$ 4,500,000
Cost	4,428,899	4,414,912
Fair Value	$ 4,479,750	$ 4,414,050
Percentage of Net Assets	0.50%	0.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Giving Home Health Care, Warrants
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GivingHomeHealthCareMember	none:GivingHomeHealthCareMember
Investment, Type [Extensible Enumeration]	Warrants - 0.0%	Warrants - 0.0%
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 2,917	$ 2,917
Cost	29	$ 29
Fair Value	$ 29
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Delayed Draw Term Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC	GovDelivery Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	1%	1%
Interest Rate	11.47%	10.14%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 33,658,300	$ 33,845,980
Cost	33,179,969	33,294,989
Fair Value	$ 32,389,382	$ 31,946,561
Percentage of Net Assets	3.50%	3.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Revolving Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC	GovDelivery Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.47%	10.14%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 1,110,351	$ 809,964
Cost	1,090,256	785,357
Fair Value	$ 1,037,696	$ 716,147
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Term Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC	GovDelivery Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	6.50%
Floor	1%	1%
Interest Rate	12.47%	11.14%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 27,308,039	$ 27,241,366
Cost	26,887,634	26,733,717
Fair Value	$ 26,486,067	$ 26,182,580
Percentage of Net Assets	2.80%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Delayed Draw Term Loan, Due 4/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		1%
Interest Rate		10.43%
Maturity		Apr. 01, 2027
Cost		$ (88,947)
Fair Value		$ (182,621)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Revolving Loan, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	1%	1%
Interest Rate	10.87%	10.43%
Maturity	Apr. 27, 2027	Apr. 27, 2027
Par Amount /Units	$ 1,250,000
Cost	1,235,080	$ (18,043)
Fair Value	$ 1,212,250	$ (41,505)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, One, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	1%	1%
Interest Rate	11.22%	10.23%
Maturity	Apr. 27, 2027	Apr. 27, 2027
Par Amount /Units	$ 4,100,098	$ 4,131,476
Cost	4,072,378	4,098,211
Fair Value	$ 4,038,186	$ 4,062,886
Percentage of Net Assets	0.40%	0.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, Three, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	1%	1%
Interest Rate	10.87%	10.43%
Maturity	Apr. 27, 2027	Apr. 27, 2027
Par Amount /Units	$ 17,106,250	$ 17,237,500
Cost	17,003,707	17,111,561
Fair Value	$ 16,847,946	$ 16,951,325
Percentage of Net Assets	1.80%	2.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, Two, Due 4/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		1%
Interest Rate		10.23%
Maturity		Apr. 01, 2027
Par Amount /Units		$ 19,800,000
Cost		19,634,540
Fair Value		$ 19,471,283
Percentage of Net Assets		2.40%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, Two, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	1%
Interest Rate	11.22%
Maturity	Apr. 27, 2027
Par Amount /Units	$ 19,650,000
Cost	19,512,006
Fair Value	$ 19,353,285
Percentage of Net Assets	2.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Graphpad Sofware Llc First Lien Delayed Draw Term Loan Due 11/29/23
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	1%
Interest Rate	10.87%
Maturity	Nov. 29, 2023
Cost	$ (73,816)
Fair Value	$ (166,100)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Harbor Purchaser Inc, Second Lien Term Loan, Due 4/8/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HarborPurchaserIncMember	none:HarborPurchaserIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Diversified Consumer Services	Diversified Consumer Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	8.50%	8.50%
Floor	0.50%	0.50%
Interest Rate	13.82%	12.82%
Maturity	Apr. 08, 2030	Apr. 08, 2030
Par Amount /Units	$ 12,500,000	$ 12,500,000
Cost	12,275,650	12,260,116
Fair Value	$ 11,773,750	$ 12,363,750
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Harrington Reinsureance Holdings Limited, Unsecured Note, Due 6/29/2031
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HarringtonReinsureanceHoldingsLimitedMember	none:HarringtonReinsureanceHoldingsLimitedMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	7.25%	7.25%
Maturity	Jun. 29, 2031	Jun. 29, 2031
Par Amount /Units	$ 20,000,000	$ 20,000,000
Cost	19,666,414	19,643,101
Fair Value	$ 19,894,897	$ 19,886,918
Percentage of Net Assets	2.10%	2.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Helpsystems Holdings, Inc, Second Lien Term Loan, Due 11/19/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HelpsystemsHoldingsIncMember	none:HelpsystemsHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.75%	6.75%
Floor	0.75%	1%
Interest Rate	12.35%	10.94%
Maturity	Nov. 19, 2027	Nov. 19, 2027
Par Amount /Units	$ 10,000,000	$ 10,000,000
Cost	10,000,000	10,000,000
Fair Value	$ 9,239,000	$ 8,954,120
Percentage of Net Assets	1%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Hyland Software, Inc, First Lien Revolving Loan, Due 9/19/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Hyland Software, Inc.
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.75%
Interest Rate	11.32%
Maturity	Sep. 19, 2029
Cost	$ (17,888)
Fair Value	$ (17,986)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Hyland Software, Inc, First Lien Term Loan, Due 9/19/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Hyland Software, Inc.
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.75%
Interest Rate	11.32%
Maturity	Sep. 19, 2030
Par Amount /Units	$ 25,300,905
Cost	24,922,151
Fair Value	$ 24,921,391
Percentage of Net Assets	2.70%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Revolving Loan, Due 9/22/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	IG Investments Holdings, LLC	IG Investments Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.47%	10.38%
Maturity	Sep. 22, 2027	Sep. 22, 2027
Par Amount /Units		$ 2,023,121
Cost	$ (66,976)	1,943,553
Fair Value	$ (38,945)	$ 1,942,322
Percentage of Net Assets	0%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Term Loan, One, Due 9/22/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	IG Investments Holdings, LLC	IG Investments Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.47%	10.38%
Maturity	Sep. 22, 2028	Sep. 22, 2028
Par Amount /Units	$ 63,643,353	$ 64,130,419
Cost	62,659,285	63,038,331
Fair Value	$ 63,153,299	$ 63,105,923
Percentage of Net Assets	6.70%	7.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Term Loan, Two, Due 9/22/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	IG Investments Holdings, LLC	IG Investments Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.47%	10.38%
Maturity	Sep. 22, 2028	Sep. 22, 2028
Par Amount /Units	$ 4,912,281	$ 4,949,875
Cost	4,874,528	4,906,696
Fair Value	$ 4,874,456	$ 4,870,799
Percentage of Net Assets	0.50%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, Equity
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]		Equity and Warrants-3.7%
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Par Amount /Units		$ 2,000,000
Cost		2,000,000
Fair Value		$ 2,103,614
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 2,000,000
Cost	2,000,000
Fair Value	$ 2,699,738
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	false
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Delayed Draw Term Loan, Due 11/16/2023
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	1%	1%
Interest Rate	10.72%	10.14%
Maturity	Nov. 16, 2023	Nov. 16, 2023
Cost	$ (22,338)	$ (26,279)
Fair Value	$ (63,441)	$ (243,540)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Revolving Loan, Due 11/16/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	1%	1%
Interest Rate	10.72%	10.14%
Maturity	Nov. 16, 2027	Nov. 16, 2027
Cost	$ (47,771)	$ (56,425)
Fair Value	$ (45,677)	$ (175,348)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Term Loan, Due 11/16/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	1%	1%
Interest Rate	10.72%	10.14%
Maturity	Nov. 16, 2027	Nov. 16, 2027
Par Amount /Units	$ 28,432,476	$ 28,649,518
Cost	28,134,166	28,292,857
Fair Value	$ 28,151,988	$ 27,564,549
Percentage of Net Assets	3%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ion Trading Technologies, Unsecured Note, Due 5/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:IonTradingTechnologiesMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		5.75%
Maturity		May 15, 2028
Par Amount /Units		$ 1,875,000
Cost		1,540,000
Fair Value		$ 1,565,156
Percentage of Net Assets		0.20%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P., Unsecured Note, Due 6/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GcTwoIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	9%
Maturity	Jun. 29, 2028
Par Amount /Units	$ 4,300,000
Cost	4,300,000
Fair Value	$ 4,300,000
Percentage of Net Assets	0.50%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Four, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6%
Floor		1%
Interest Rate		10.71%
Maturity		Jan. 29, 2027
Par Amount /Units		$ 2,216,667
Cost		2,149,859
Fair Value		$ 2,113,966
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, One, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	1%	1%
Interest Rate	11.42%	10.42%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 26,564,490	$ 2,146,786
Cost	26,192,599	2,130,796
Fair Value	$ 25,876,015	$ 2,102,639
Percentage of Net Assets	2.80%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Three, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6%
Floor	1%	1%
Interest Rate	11.92%	10.42%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 3,458,000	$ 26,766,990
Cost	3,190,568	26,329,016
Fair Value	$ 3,342,260	$ 26,216,581
Percentage of Net Assets	0.40%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Two, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	1%	1%
Interest Rate	11.42%	10.42%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 4,960,556	$ 1,761,647
Cost	4,879,140	1,748,526
Fair Value	$ 4,831,992	$ 1,725,421
Percentage of Net Assets	0.50%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6%
Floor		1%
Interest Rate		10.42%
Maturity		Jan. 29, 2027
Par Amount /Units		$ 10,839,729
Cost		10,656,338
Fair Value		$ 10,616,832
Percentage of Net Assets		1.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, One, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	1%
Interest Rate	11.42%
Maturity	Jan. 29, 2027
Par Amount /Units	$ 10,756,983
Cost	10,601,299
Fair Value	$ 10,478,193
Percentage of Net Assets	1.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, Two, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	1%
Interest Rate	11.42%
Maturity	Jan. 29, 2027
Par Amount /Units	$ 3,878,675
Cost	3,855,539
Fair Value	$ 3,778,151
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: MBO Partners, Inc, First Lien Delayed Draw Term Loan, Due 5/23/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MboPartnersIncMember	none:MboPartnersIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7.75%	7.75%
Floor	1%	1%
Interest Rate	13.29%	12.48%
Maturity	May 23, 2028	May 23, 2028
Par Amount /Units	$ 12,456,969	$ 10,038,889
Cost	12,058,445	9,622,276
Fair Value	$ 12,317,896	$ 9,689,772
Percentage of Net Assets	1.30%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MBO Partners, Inc, First Lien Term Loan, Due 5/23/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MboPartnersIncMember	none:MboPartnersIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7.75%	7.75%
Floor	1%	1%
Interest Rate	13.29%	12.48%
Maturity	May 23, 2028	May 23, 2028
Par Amount /Units	$ 44,325,000	$ 44,662,500
Cost	43,202,352	43,396,705
Fair Value	$ 44,014,725	$ 43,880,906
Percentage of Net Assets	4.70%	5.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc, Second Lien Term Loan, Due 7/30/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MandolinTechnologyIntermediateHoldingsIncMember	none:MandolinTechnologyIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor		0.50%
Interest Rate	12.04%	10.91%
Maturity	Jul. 30, 2029	Jul. 30, 2029
Par Amount /Units	$ 17,500,000	$ 17,500,000
Cost	17,356,151	17,337,883
Fair Value	$ 15,748,250	$ 15,935,095
Percentage of Net Assets	1.70%	1.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Maverick 1 LLC, Second Lien Term Loan, Due 5/18/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:Maverick1LlcMember	none:Maverick1LlcMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Floor		0.75%
Interest Rate	12.27%	11.16%
Maturity	May 18, 2029	May 18, 2029
Par Amount /Units	$ 9,000,000	$ 9,000,000
Cost	8,965,525	8,960,479
Fair Value	$ 8,559,000	$ 8,909,263
Percentage of Net Assets	0.90%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: McAfee Enterprise, First Lien Term Loan, Due 7/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:McafeeEnterpriseMember	none:McafeeEnterpriseMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5%	4.75%
Floor		0.75%
Interest Rate	10.63%	9.17%
Maturity	Jul. 27, 2028	Jul. 27, 2028
Par Amount /Units	$ 1,402,478	$ 5,232,836
Cost	1,266,608	4,786,287
Fair Value	$ 1,050,688	$ 4,505,157
Percentage of Net Assets	0.10%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Midcap Financial, Unsecured Note, Due 1/15/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MidcapFinancialMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		5.63%
Maturity		Jan. 15, 2030
Par Amount /Units		$ 5,147,168
Cost		4,052,598
Fair Value		$ 4,155,566
Percentage of Net Assets		0.50%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Midcap Financial, Unsecured Note, Due 5/1/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MidcapFinancialMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		6.50%
Maturity		May 01, 2028
Par Amount /Units		$ 2,118,272
Cost		1,781,409
Fair Value		$ 1,823,634
Percentage of Net Assets		0.20%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Millennium Trust Co., LLC, First Lien Term Loan, Due 3/27/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MillenniumTrustCo.LlcMember	none:MillenniumTrustCo.LlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	4.75%	4.75%
Floor	0.75%	0.75%
Interest Rate	10.17%	9.17%
Maturity	Mar. 27, 2026	Mar. 27, 2026
Par Amount /Units	$ 3,938,144	$ 3,969,072
Cost	3,849,289	3,857,702
Fair Value	$ 3,929,402	$ 3,805,348
Percentage of Net Assets	0.40%	0.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Delayed Draw Term Loan, Due 12/28/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC	Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.92%	9.88%
Maturity	Dec. 28, 2028	Dec. 29, 2028
Par Amount /Units	$ 902,237
Cost	877,571	$ (24,322)
Fair Value	$ 676,458	$ (281,805)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Revolving Loan, Due 12/24/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		0.75%
Interest Rate		9.88%
Maturity		Dec. 24, 2027
Par Amount /Units		$ 847,458
Cost		833,341
Fair Value		$ 762,916
Percentage of Net Assets		0.10%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Revolving Loan, Due 12/30/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	0.75%
Interest Rate	10.92%
Maturity	Dec. 30, 2027
Par Amount /Units	$ 762,712
Cost	750,708
Fair Value	$ 694,930
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Term Loan, Due 12/28/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC	Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.92%	9.88%
Maturity	Dec. 28, 2028	Dec. 28, 2028
Par Amount /Units	$ 17,390,537	$ 17,522,952
Cost	17,249,902	17,367,401
Fair Value	$ 16,695,063	$ 16,648,917
Percentage of Net Assets	1.80%	2%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Mirra-PrimeAccess Holdings, LLC, First Lien Revolving Loan, Due 7/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MirraPrimeaccessHoldingsLlcMember	none:MirraPrimeaccessHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.93%	10.88%
Maturity	Jul. 29, 2026	Jul. 29, 2026
Par Amount /Units	$ 1,027,500	$ 1,027,500
Cost	967,448	967,448
Fair Value	$ 975,768	$ 901,232
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Mirra-PrimeAccess Holdings, LLC, First Lien Term Loan, Due 7/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MirraPrimeaccessHoldingsLlcMember	none:MirraPrimeaccessHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.93%	10.88%
Maturity	Jul. 29, 2026	Jul. 29, 2026
Par Amount /Units	$ 24,500,000	$ 24,687,500
Cost	24,189,037	24,312,668
Fair Value	$ 24,037,429	$ 24,549,821
Percentage of Net Assets	2.60%	2.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Delayed Draw Term Loan, Due 4/10/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6.25%
Interest Rate		11.18%
Maturity		Apr. 10, 2028
Par Amount /Units		$ 12,879,900
Cost		12,429,409
Fair Value		$ 12,879,900
Percentage of Net Assets		1.60%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Revolving Loan, Due 9/2/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.65%
Maturity	Sep. 02, 2029
Par Amount /Units	$ 1,393,728
Cost	1,219,209
Fair Value	$ 1,216,790
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Term Loan, Due 4/10/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6.25%
Floor		1%
Interest Rate		10.56%
Maturity		Apr. 10, 2028
Par Amount /Units		$ 12,782,600
Cost		12,425,445
Fair Value		$ 12,782,600
Percentage of Net Assets		1.60%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Term Loan, Due 9/2/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.73%
Maturity	Sep. 02, 2030
Par Amount /Units	$ 49,978,223
Cost	48,739,502
Fair Value	$ 48,728,767
Percentage of Net Assets	5.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: More Cowbell I Llc First Lien Delayed Draw Term Loan Due 9/2/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.73%
Maturity	Sep. 02, 2025
Cost	$ (65,276)
Fair Value	$ (136,106)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: NFP Corp, Unsecured Note, Due 10/1/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:NfpCorpMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		7.50%
Maturity		Oct. 01, 2030
Par Amount /Units		$ 2,075,000
Cost		2,075,000
Fair Value		$ 1,953,958
Percentage of Net Assets		0.20%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: NFP Corp, Unsecured Note, Due 8/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NfpCorpMember	none:NfpCorpMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	6.88%	6.88%
Maturity	Aug. 15, 2028	Aug. 15, 2028
Par Amount /Units	$ 18,820,813	$ 27,761,417
Cost	16,028,304	23,102,618
Fair Value	$ 16,138,847	$ 23,300,157
Percentage of Net Assets	1.70%	2.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Neptune BidCo US Inc, First Lien Revolving Loan, Due 5/8/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NeptuneBidcoUsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	May 08, 2029
Cost	$ (12,262)
Fair Value	$ (12,150)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Neptune BidCo US Inc, First Lien Term Loan, Due 5/8/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NeptuneBidcoUsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	May 08, 2029
Par Amount /Units	$ 13,725,000
Cost	13,482,881
Fair Value	$ 13,502,655
Percentage of Net Assets	1.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Neptune BidCo US Inc, Second Lien Term Loan, Due 10/11/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NeptuneBidcoUsIncMember	none:NeptuneBidcoUsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	9.75%	9.75%
Floor	0.75%	0.75%
Interest Rate	15.15%	13.57%
Maturity	Oct. 11, 2029	Oct. 11, 2029
Par Amount /Units	$ 12,500,000	$ 12,500,000
Cost	12,159,629	12,131,165
Fair Value	$ 12,162,500	$ 12,125,000
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: One Digital Borrower Llc First Lien Delayed Draw Term Loan Due 9/16/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	OneDigital Borrower LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.50%
Interest Rate	11.32%
Maturity	Sep. 16, 2024
Cost	$ (152,917)
Fair Value	$ (106,509)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: OneDigital Borrower LLC, First Lien Term Loan, Due 11/16/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	OneDigital Borrower LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.50%
Interest Rate	11.32%
Maturity	Nov. 16, 2027
Par Amount /Units	$ 18,646,097
Cost	18,470,389
Fair Value	$ 18,442,854
Percentage of Net Assets	2%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Orion Advisor Solutions, Inc, Second Lien Term Loan, Due 9/24/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:OrionAdvisorSolutionsIncMember	none:OrionAdvisorSolutionsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	8.50%	8.50%
Floor	1%	1%
Interest Rate	13.97%	12.91%
Maturity	Sep. 24, 2028	Sep. 24, 2028
Par Amount /Units	$ 16,500,000	$ 16,500,000
Cost	16,391,248	16,380,886
Fair Value	$ 15,841,650	$ 15,409,941
Percentage of Net Assets	1.70%	1.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: People 2.0, Inc, First Lien Term Loan, Due 7/12/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:People2.0IncMember	none:People2.0IncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7.50%	7.50%
Floor	1%	1%
Interest Rate	12.89%	11.82%
Maturity	Jul. 12, 2028	Jul. 12, 2028
Par Amount /Units	$ 45,045,000	$ 45,386,250
Cost	44,279,971	44,519,435
Fair Value	$ 44,283,740	$ 44,537,527
Percentage of Net Assets	4.70%	5.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Project K BuyerCo, Inc, First Lien Revolving Loan, Due 12/10/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ProjectKBuyercoIncMember	none:ProjectKBuyercoIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.52%	10.13%
Maturity	Dec. 10, 2027	Dec. 10, 2027
Cost	$ (107,991)	$ (127,248)
Fair Value	$ 2,318
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Project K BuyerCo, Inc, First Lien Term Loan, Due 12/10/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ProjectKBuyercoIncMember	none:ProjectKBuyercoIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.52%	10.13%
Maturity	Dec. 10, 2027	Dec. 10, 2027
Par Amount /Units	$ 75,920,455	$ 76,500,000
Cost	74,777,980	75,183,711
Fair Value	$ 75,943,231	$ 76,500,000
Percentage of Net Assets	8.10%	9.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Project K BuyerCo, Inc, Unsecured Note, Due 12/10/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ProjectKBuyercoIncMember	none:ProjectKBuyercoIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	10%	8%
Maturity	Dec. 10, 2028	Dec. 10, 2028
Par Amount /Units	$ 13,812,624	$ 12,815,972
Cost	13,028,728	11,952,515
Fair Value	$ 12,208,978	$ 11,438,627
Percentage of Net Assets	1.30%	1.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, Due 11/1/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:RscAcquisitionIncMember	none:RscAcquisitionIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	11.04%	10.05%
Maturity	Nov. 01, 2026	Nov. 01, 2026
Par Amount /Units	$ 32,793,490	$ 9,652,457
Cost	32,793,490	9,440,968
Fair Value	$ 32,026,122	$ 9,418,311
Percentage of Net Assets	3.40%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, Due 2/14/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:RscAcquisitionIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.75%
Interest Rate	11.54%
Maturity	Feb. 14, 2025
Cost	$ (345,939)
Fair Value	$ (360,000)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: RSC Topco, Inc.
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	13.25%
Par Amount /Units	$ 5,086,493
Cost	4,937,071
Fair Value	$ 4,933,898
Percentage of Net Assets	0.50%
Investment, Identifier [Axis]: RealPage, Inc, Second Lien Term Loan, Due 4/23/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:RealpageIncMember
Investment, Type [Extensible Enumeration]		none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6.50%
Floor		0.75%
Interest Rate		10.88%
Maturity		Apr. 23, 2029
Par Amount /Units		$ 5,628,559
Cost		5,518,941
Fair Value		$ 5,442,113
Percentage of Net Assets		0.70%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Resolute Investment Managers, Inc, First Lien Revolving Loan, Due 4/30/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ResoluteInvestmentManagersIncMember	none:ResoluteInvestmentManagersIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Floor		1%
Interest Rate	9.79%	8.98%
Maturity	Apr. 30, 2024	Apr. 30, 2024
Par Amount /Units	$ 5,194,634	$ 5,254,404
Cost	5,182,150	5,225,933
Fair Value	$ 4,712,572	$ 5,076,190
Percentage of Net Assets	0.50%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Resolute Investment Managers, Inc, Second Lien Term Loan, Due 4/30/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ResoluteInvestmentManagersIncMember	none:ResoluteInvestmentManagersIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	8%	8%
Floor		1%
Interest Rate	13.63%	12.41%
Maturity	Apr. 30, 2025	Apr. 30, 2025
Par Amount /Units	$ 846,853	$ 846,853
Cost	845,141	844,404
Fair Value	$ 204,600	$ 782,394
Percentage of Net Assets	0%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Simplifi Holdings, Inc, First Lien Revolving Loan, Due 10/1/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:SimplifiHoldingsIncMember
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		0.75%
Interest Rate		9.25%
Maturity		Oct. 01, 2026
Cost		$ (43,358)
Fair Value		$ (42,204)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Simplifi Holdings, Inc, First Lien Revolving Loan, Due 10/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SimplifiHoldingsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.25%
Floor	0.75%
Interest Rate	10.68%
Maturity	Oct. 01, 2027
Par Amount /Units	$ 542,169
Cost	507,457
Fair Value	$ 530,275
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Simplifi Holdings, Inc, First Lien Term Loan, Due 10/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SimplifiHoldingsIncMember	none:SimplifiHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.68%	9.25%
Maturity	Oct. 01, 2027	Oct. 01, 2027
Par Amount /Units	$ 26,634,036	$ 26,837,349
Cost	26,238,906	26,389,048
Fair Value	$ 26,524,488	$ 26,445,644
Percentage of Net Assets	2.80%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: SpecialtyCare, Inc, First Lien Delayed Draw Term Loan, Due 6/19/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpecialtycareIncMember	none:SpecialtycareIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.32%	9.49%
Maturity	Jun. 19, 2028	Jun. 19, 2028
Par Amount /Units	$ 105,170	$ 105,967
Cost	103,706	89,378
Fair Value	$ 95,014	$ (32,009)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: SpecialtyCare, Inc, First Lien Revolving Loan, Due 6/18/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpecialtycareIncMember	none:SpecialtycareIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	4%	8.29%
Maturity	Jun. 18, 2026	Jun. 18, 2026
Par Amount /Units		$ 403,683
Cost	$ (17,363)	381,537
Fair Value	$ (102,588)	$ 288,679
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: SpecialtyCare, Inc, First Lien Term Loan, Due 6/19/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpecialtycareIncMember	none:SpecialtycareIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.28%	9.49%
Maturity	Jun. 19, 2028	Jun. 19, 2028
Par Amount /Units	$ 13,485,021	$ 13,587,960
Cost	13,188,221	13,254,345
Fair Value	$ 12,182,779	$ 12,116,973
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Spirit RR Holdings Inc First Lien Revolving Loans Due 9/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.50%
Floor		1%
Interest Rate		11.18%
Maturity		Sep. 13, 2028
Cost		$ (39,899)
Fair Value		$ (40,467)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Spirit RR Holdings Inc, First Lien Delayed Draw Term Loans Due 9/13/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.50%
Floor		1%
Interest Rate		11.18%
Maturity		Sep. 13, 2024
Par Amount /Units		$ 3,033,823
Cost		2,945,142
Fair Value		$ 2,946,146
Percentage of Net Assets		0.40%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Spirit RR Holdings, Inc, First Lien Revolving Loan, Due 9/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.99%
Maturity	Sep. 13, 2028
Par Amount /Units	$ 186,697
Cost	152,030
Fair Value	$ 200,699
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Spirit RR Holdings, Inc, First Lien Term Loan, Due 9/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpiritRrHoldingsIncMember	none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.75%	1%
Interest Rate	11.99%	11.18%
Maturity	Sep. 13, 2028	Sep. 13, 2028
Par Amount /Units	$ 16,908,314	$ 14,002,261
Cost	16,536,878	13,588,333
Fair Value	$ 17,077,397	$ 13,597,596
Percentage of Net Assets	1.80%	1.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Spirit RR Holdings, Inc., Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpiritRrHoldingsIncMember	none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]	Equity	Equity and Warrants-3.7%
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 3,585,975	$ 3,585,975
Cost	3,635,318	3,635,318
Fair Value	$ 3,754,362	$ 3,635,318
Percentage of Net Assets	0.40%	0.40%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Delayed Draw Term Loan, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.24%
Maturity	Jan. 02, 2029
Par Amount /Units	$ 4,593,190
Cost	4,526,565
Fair Value	$ 4,342,693
Percentage of Net Assets	0.50%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Revolving Loan, Due 12/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.17%
Maturity	Dec. 29, 2026
Par Amount /Units	$ 490,000
Cost	455,901
Fair Value	$ 364,017
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC	Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.24%	10.48%
Maturity	Jan. 02, 2029	Jan. 02, 2029
Par Amount /Units	$ 24,132,500	$ 24,316,250
Cost	23,844,641	23,992,112
Fair Value	$ 23,263,847	$ 23,259,053
Percentage of Net Assets	2.50%	2.80%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, One, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.75%
Floor		0.75%
Interest Rate		10.48%
Maturity		Jan. 02, 2029
Par Amount /Units		$ 2,861,075
Cost		2,803,017
Fair Value		$ 2,557,124
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, Two, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		ABR
Spread		4.75%
Floor		1.75%
Interest Rate		12.25%
Maturity		Dec. 29, 2026
Par Amount /Units		$ 2,520,000
Cost		2,478,052
Fair Value		$ 2,367,831
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Delayed Draw Term Loan, Due 10/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Syntax Systems Limited
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		0.75%
Interest Rate		10.13%
Maturity		Oct. 15, 2028
Cost		$ (24,859)
Fair Value		$ (130,632)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Delayed Draw Term Loan, Due 10/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Syntax Systems Limited
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember
Spread	5.75%
Floor	0.75%
Interest Rate	11.17%
Maturity	Oct. 27, 2023
Cost	$ (21,759)
Fair Value	$ (92,633)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Revolving Loan, Due 10/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Syntax Systems Limited	Syntax Systems Limited
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.50%
Floor	1%	0.75%
Interest Rate	11.17%	10.04%
Maturity	Oct. 29, 2026	Oct. 29, 2026
Par Amount /Units	$ 792,079	$ 792,079
Cost	783,457	782,190
Fair Value	$ 755,026	$ 739,826
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Term Loan, Due 10/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Syntax Systems Limited	Syntax Systems Limited
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.50%
Floor	0.75%	0.75%
Interest Rate	11.17%	10.13%
Maturity	Oct. 29, 2028	Oct. 29, 2028
Par Amount /Units	$ 10,624,752	$ 10,706,064
Cost	10,543,246	10,613,050
Fair Value	$ 10,293,405	$ 10,235,218
Percentage of Net Assets	1.10%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Four, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 18,317,371	$ 12,301,714
Cost	18,284,478	12,272,051
Fair Value	$ 18,089,238	$ 12,072,463
Percentage of Net Assets	1.90%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, One, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	11.26%	9.41%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 22,020,455	$ 22,189,205
Cost	21,881,141	21,997,655
Fair Value	$ 21,826,675	$ 21,993,554
Percentage of Net Assets	2.30%	2.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Three, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 2,466,464	$ 2,485,196
Cost	2,401,055	2,410,199
Fair Value	$ 2,444,759	$ 2,463,283
Percentage of Net Assets	0.30%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Two, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	9.41%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 2,461,250	$ 2,480,000
Cost	2,430,110	2,444,449
Fair Value	$ 2,439,591	$ 2,458,133
Percentage of Net Assets	0.30%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Revolving Loan, One, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Cost		$ (1,346)
Fair Value	$ (13,200)	$ (4,409)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Revolving Loan, Two, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Cost	$ (1,346)
Fair Value	$ (4,400)	$ (13,226)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, Unsecured Note, Due 5/26/2033
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	15%
Maturity	May 26, 2033
Par Amount /Units	$ 11,000,000
Cost	10,673,008
Fair Value	$ 10,697,500
Percentage of Net Assets	1.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: THL Fund IX Investors (Plymouth), L.P, Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ThlFundIxInvestorsPlymouthL.p.Member
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 4,000,000
Cost	4,000,000
Fair Value	$ 4,000,000
Percentage of Net Assets	0.40%
Investment, Identifier [Axis]: TST Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 11/27/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	TST Intermediate Holdings, LLC	TST Intermediate Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.19%	10.90%
Maturity	Nov. 27, 2026	Nov. 27, 2026
Par Amount /Units	$ 3,605,769	$ 12,355,848
Cost	3,594,209	12,204,375
Fair Value	$ 3,159,603	$ 12,051,461
Percentage of Net Assets	0.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TST Intermediate Holdings, LLC, First Lien Term Loan, Due 11/27/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	TST Intermediate Holdings, LLC	TST Intermediate Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.19%	10.90%
Maturity	Nov. 27, 2026	Nov. 27, 2026
Par Amount /Units	$ 12,262,045	$ 3,536,779
Cost	12,138,049	3,521,421
Fair Value	$ 11,822,682	$ 3,229,355
Percentage of Net Assets	1.30%	0.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Tamarack Intermediate LLC, First Lien Revolving Loan, Due 3/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Tamarack Intermediate LLC	Tamarack Intermediate LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.31%	9.48%
Maturity	Mar. 13, 2028	Mar. 13, 2028
Par Amount /Units	$ 580,357	$ 21,376,953
Cost	528,280	20,995,023
Fair Value	$ 527,271	$ 21,009,270
Percentage of Net Assets	0.10%	2.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Tamarack Intermediate LLC, First Lien Term Loan, Due 3/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Tamarack Intermediate LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.31%
Maturity	Mar. 13, 2028
Par Amount /Units	$ 21,215,820
Cost	20,879,045
Fair Value	$ 20,895,460
Percentage of Net Assets	2.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Tamarack Intermediate Llc First Lien Delayed Draw Term Loans Due 3/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Tamarack Intermediate LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.75%
Floor		0.75%
Interest Rate		9.48%
Maturity		Mar. 13, 2028
Par Amount /Units		$ 625,000
Cost		564,174
Fair Value		$ 564,531
Percentage of Net Assets		0.10%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Trinity Partners Holdings LLC, First Lien Revolving Loan, Due 12/21/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Trinity Partners Holdings LLC
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.75%
Floor		0.75%
Interest Rate		9.99%
Maturity		Dec. 21, 2028
Cost		$ (59,134)
Fair Value		$ (148,936)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Trinity Partners Holdings LLC, First Lien Term Loan, Due 12/21/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Trinity Partners Holdings LLC	Trinity Partners Holdings LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	ABR
Spread	5.50%	4.75%
Floor	0.75%	1.75%
Interest Rate	10.87%	9.99%
Maturity	Dec. 21, 2028	Dec. 21, 2028
Par Amount /Units	$ 27,139,894	$ 27,346,543
Cost	26,762,978	26,892,570
Fair Value	$ 27,139,894	$ 26,799,612
Percentage of Net Assets	2.90%	3.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Trinity Partners Holdings Llc First Lien Delayed Draw Term Loan Due 12/21/2023
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Trinity Partners Holdings LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	0.75%
Interest Rate	10.87%
Maturity	Dec. 21, 2023
Cost	$ (48,001)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Two Ten Holdco, Inc, First Lien Revolving Loan, Due 3/26/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HoldcoIncTwoTenMember	none:HoldcoIncTwoTenMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Real Estate Management & Development	Real Estate Management & Development
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	0.75%	1%
Interest Rate	11.42%	10.42%
Maturity	Mar. 26, 2026	Mar. 26, 2026
Cost	$ (24,294)	$ (30,561)
Fair Value	$ (35,096)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Two Ten Holdco, Inc, First Lien Term Loan, Due 3/26/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HoldcoIncTwoTenMember	none:HoldcoIncTwoTenMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Real Estate Management & Development	Real Estate Management & Development
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	0.75%	1%
Interest Rate	11.42%	10.42%
Maturity	Mar. 26, 2026	Mar. 26, 2026
Par Amount /Units	$ 48,367,813	$ 49,125,000
Cost	47,906,448	48,547,918
Fair Value	$ 47,756,704	$ 49,125,000
Percentage of Net Assets	5.10%	6%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Vaco Holdings, First Lien Term Loan, Due 1/19/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:VacoHoldingsMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5%
Floor		0.75%
Interest Rate		9.73%
Maturity		Jan. 19, 2029
Par Amount /Units		$ 5,759,781
Cost		5,591,743
Fair Value		$ 5,607,723
Percentage of Net Assets		0.70%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Vision Solutions, Inc, Second Lien Term Loan, Due 4/23/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:VisionSolutionsIncMember	none:VisionSolutionsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	7.25%	7.25%
Floor		0.75%
Interest Rate	12.86%	11.61%
Maturity	Apr. 23, 2029	Apr. 23, 2029
Par Amount /Units	$ 30,000,000	$ 30,000,000
Cost	29,775,779	29,748,554
Fair Value	$ 27,111,000	$ 24,083,345
Percentage of Net Assets	2.90%	2.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: WWEX Uni Topco Holdings, LLC, Second Lien Term Loan, Due 7/26/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:WwexUniTopcoHoldingsLlcMember	none:WwexUniTopcoHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	7%	7%
Floor	0.75%	0.75%
Interest Rate	12.65%	11.73%
Maturity	Jul. 26, 2029	Jul. 26, 2029
Par Amount /Units	$ 20,000,000	$ 20,000,000
Cost	19,475,818	19,428,935
Fair Value	$ 18,258,000	$ 18,158,188
Percentage of Net Assets	2%	2.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Watchguard Technologies, Inc, First Lien Term Loan, Due 7/5/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:WatchguardTechnologiesIncMember	none:WatchguardTechnologiesIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.25%
Floor	0.75%	1%
Interest Rate	10.57%	9.57%
Maturity	Jul. 05, 2029	Jul. 05, 2029
Par Amount /Units	$ 3,591,555	$ 5,236,875
Cost	3,392,333	4,908,425
Fair Value	$ 3,376,062	$ 5,019,545
Percentage of Net Assets	0.40%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Williams Martson, LLC, First Lien Delayed Draw Term Loan Due 8/26/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Williams Martson, LLC	Williams Martson, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.25%
Maturity	Aug. 26, 2024	Aug. 26, 2024
Cost	$ (42,159)	$ (48,350)
Fair Value	$ (65,634)	$ (98,834)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Williams Martson, LLC, First Lien Revolving Loan, Due 8/25/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Williams Martson, LLC	Williams Martson, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.25%
Maturity	Aug. 25, 2028	Aug. 25, 2028
Cost	$ (54,945)	$ (63,324)
Fair Value	$ (57,430)	$ (86,480)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Williams Martson, LLC, First Lien Term Loan, Due 8/25/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Williams Martson, LLC	Williams Martson, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.25%
Maturity	Aug. 25, 2028	Aug. 25, 2028
Par Amount /Units	$ 15,801,923	$ 15,921,635
Cost	15,327,865	15,443,986
Fair Value	$ 15,395,814	$ 15,305,467
Percentage of Net Assets	1.60%	1.90%
Investment, Significant Unobservable Input [true false]	true	true
SOFR
Consolidated Schedule of Investments
Interest Rate	5.31%	4.30%
ABR
Consolidated Schedule of Investments
Interest Rate	8.50%	7.50%
Unsecured Note
Consolidated Schedule of Investments
Cost	$ 82,611,513	$ 84,845,719
Fair Value	82,749,599	84,600,524
Equity and Warrants-3.7%
Consolidated Schedule of Investments
Cost	34,402,846	14,280,890
Fair Value	34,587,685	$ 13,560,290
Warrants - 0.0%
Consolidated Schedule of Investments
Percentage of Net Assets		0%
Non-Controlled/Non-Affiliated Investments
Consolidated Schedule of Investments
Cost	1,952,218,944
Fair Value	$ 1,932,570,887
Percentage of Net Assets	206.50%
Non-Controlled/Non-Affiliated Investments | Debt Investments
Consolidated Schedule of Investments
Cost	$ 1,917,816,098
Fair Value	$ 1,897,983,202
Percentage of Net Assets	202.80%	205%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Capital Markets
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 93,726,008	$ 93,079,315
Fair Value	$ 93,071,699	$ 93,797,211
Percentage of Net Assets	9.90%	11.50%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Debt Investments | Diversified Consumer Services
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 12,275,650	$ 12,260,116
Fair Value	$ 11,773,750	$ 12,363,750
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Debt Investments | Financial Services
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 179,255,485	$ 145,220,356
Fair Value	$ 180,255,070	$ 144,141,820
Percentage of Net Assets	19.30%	17.60%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Debt Investments | Health Care Providers & Services
Consolidated Schedule of Investments
Cost	$ 211,193,893	$ 187,055,914
Fair Value	$ 206,476,025	$ 181,061,078
Percentage of Net Assets	22.10%	22.20%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Health Care Technology
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 118,783,753	$ 118,032,649
Fair Value	$ 113,155,799	$ 112,731,690
Percentage of Net Assets	12.10%	13.80%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Debt Investments | Insurance
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 400,544,981	$ 277,817,527
Fair Value	$ 400,556,623	$ 279,502,152
Percentage of Net Assets	42.80%	34.20%
Non-Controlled/Non-Affiliated Investments | Debt Investments | IT Services
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 265,774,354	$ 255,236,122
Fair Value	$ 259,515,673	$ 244,252,530
Percentage of Net Assets	27.70%	29.90%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Professional Services
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Cost	$ 250,365,123	$ 243,397,862
Fair Value	$ 251,544,196	$ 243,611,887
Percentage of Net Assets	26.90%	29.80%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Real Estate Management & Development
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Cost	$ 47,882,154	$ 48,517,357
Fair Value	$ 47,721,608	$ 49,125,000
Percentage of Net Assets	5.10%	6%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Software
Consolidated Schedule of Investments
Cost	$ 338,014,697	$ 322,997,828
Fair Value	$ 333,912,759	$ 314,373,814
Percentage of Net Assets	35.70%	38.50%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Equity and Warrants-3.7%
Consolidated Schedule of Investments
Cost	$ 34,402,846
Fair Value	$ 34,587,685
Percentage of Net Assets	3.70%	1.70%
Non-Controlled/Non-Affiliated Investments | Equity and Warrants-3.7% | Health Care Technology
Consolidated Schedule of Investments
Cost		$ 2,000,000
Fair Value		$ 2,103,614
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Equity and Warrants-3.7% | Software
Consolidated Schedule of Investments
Cost		$ 12,280,861
Fair Value		$ 11,456,676
Percentage of Net Assets		1.40%
Non-Controlled/Non-Affiliated Investments | Equity | Health Care Technology
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Cost	$ 2,000,000
Fair Value	$ 2,699,738
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	false
Non-Controlled/Non-Affiliated Investments | Equity | Insurance
Consolidated Schedule of Investments
Cost	$ 15,250,621
Fair Value	$ 15,323,824
Percentage of Net Assets	1.60%
Non-Controlled/Non-Affiliated Investments | Equity | Software
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Cost	$ 13,152,196
Fair Value	$ 12,564,094
Percentage of Net Assets	1.30%
Investment, Significant Unobservable Input [true false]	false
Non-Controlled/Non-Affiliated Investments | Warrants - 0.0%
Consolidated Schedule of Investments
Percentage of Net Assets	0%
Non-Controlled/Non-Affiliated Investments | Warrants - 0.0% | Health Care Providers & Services
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Cost	$ 29	$ 29
Fair Value	$ 29
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	false

Consolidated Schedule of Inve_4

Consolidated Schedule of Investments - Section 4 - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Cost	$ 1,952,218,944	$ 1,717,895,936
Fair Value	$ 1,932,570,887	$ 1,688,521,222
Percentage of Net Assets		206.60%
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, First Lien term Loan, Due 5/23/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AlkuIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Interest Rate	11.57%
Maturity	May 23, 2029
Par Amount /Units	$ 3,695,652
Cost	3,605,664
Fair Value	$ 3,609,543
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordian Partners LLC, First Lien Delayed Draw Term Loan, Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.62%
Maturity	Aug. 29, 2029
Par Amount /Units	$ 2,542,517
Cost	2,487,117
Fair Value	$ 2,472,598
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Delayed Draw Term Loan Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Accordion Partners LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.25%
Interest Rate		10.83%
Maturity		Aug. 29, 2029
Cost		$ (64,426)
Fair Value		$ (100,226)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Delayed Draw Term Loan Two Due 9/2/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.62%
Maturity	Sep. 02, 2024
Cost	$ (84,779)
Fair Value	$ (45,765)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Revolving Loan Due 8/31/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.25%	6.25%
Interest Rate	11.62%	10.83%
Maturity	Aug. 31, 2028	Aug. 31, 2028
Cost	$ (37,497)	$ (43,197)
Fair Value	$ (55,935)	$ (44,545)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Term Loan Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.25%	6.25%
Floor	0.75%	1%
Interest Rate	11.64%	10.83%
Maturity	Aug. 29, 2029	Aug. 29, 2029
Par Amount /Units	$ 23,114,785	$ 23,289,456
Cost	22,651,429	22,780,454
Fair Value	$ 22,479,128	$ 22,779,417
Percentage of Net Assets	2.40%	2.80%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Accordion Partners LLC, First Lien Delayed Draw Term Loan, One Due, 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	0.75%
Interest Rate	11.89%
Maturity	Aug. 29, 2029
Par Amount /Units	$ 2,028,929
Cost	1,973,272
Fair Value	$ 1,998,495
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordion Partners LLC, First Lien Term Loan, Two, Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	0.75%
Interest Rate	11.91%
Maturity	Aug. 29, 2029
Par Amount /Units	$ 2,028,929
Cost	1,970,195
Fair Value	$ 1,998,495
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accuserve, First Lien Delayed Draw Term Loan, Due 8/13/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AccuserveMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	7.38%
Interest Rate	12.80%
Maturity	Aug. 13, 2029
Cost	$ (63,273)
Fair Value	$ (129,310)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accuserve, First Lien Term Loan, Due 8/13/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AccuserveMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	7.38%
Interest Rate	12.80%
Maturity	Aug. 13, 2029
Par Amount /Units	$ 24,827,586
Cost	24,215,833
Fair Value	$ 24,206,897
Percentage of Net Assets	2.60%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Advisor Group Holdings, Inc, First Lien Term Loan, Due 7/31/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:AdvisorGroupHoldingsIncMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		4.50%
Interest Rate		8.88%
Maturity		Jul. 31, 2026
Par Amount /Units		$ 7,328,745
Cost		7,046,120
Fair Value		$ 7,183,819
Percentage of Net Assets		0.90%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Advisor Group Holdings, Inc, Unsecured Note, Due 8/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AdvisorGroupHoldingsIncMember	none:AdvisorGroupHoldingsIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	10.75%	10.75%
Maturity	Aug. 01, 2027	Aug. 01, 2027
Par Amount /Units	$ 5,436,487	$ 7,359,830
Cost	5,351,318	7,378,265
Fair Value	$ 5,484,573	$ 7,476,624
Percentage of Net Assets	0.60%	0.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ameri Life Group Llc First Lien Delayed Draw Term Loan Due
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AmeriLife Group LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.08%
Maturity	Aug. 31, 2029
Par Amount /Units	$ 6,977,576
Cost	6,819,775
Fair Value	$ 6,789,756
Percentage of Net Assets	0.70%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Delayed Draw Term Loan, Due 8/30/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		AmeriLife Group LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.75%
Floor		0.75%
Interest Rate		9.01%
Maturity		Aug. 30, 2024
Par Amount /Units		$ 7,030,303
Cost		6,860,575
Fair Value		$ 6,821,503
Percentage of Net Assets		0.80%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Revolving Loan, Due 8/31/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AmeriLife Group LLC	AmeriLife Group LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.08%	9.01%
Maturity	Aug. 31, 2028	Aug. 31, 2028
Par Amount /Units	$ 878,788
Cost	792,384	$ (99,537)
Fair Value	$ 784,406	$ (104,400)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Term Loan, Due 8/31/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AmeriLife Group LLC	AmeriLife Group LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.08%	9.01%
Maturity	Aug. 31, 2029	Aug. 31, 2029
Par Amount /Units	$ 41,865,455	$ 42,181,818
Cost	41,136,852	41,382,650
Fair Value	$ 41,116,063	$ 41,346,618
Percentage of Net Assets	4.40%	5.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Anaplan, Inc, First Lien Revolving Loan, Due 6/21/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Anaplan, Inc	Anaplan, Inc
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.75%	1%
Interest Rate	11.82%	10.82%
Maturity	Jun. 21, 2028	Jun. 21, 2028
Cost	$ (24,333)	$ (28,184)
Fair Value	$ (20,717)	$ (30,611)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Anaplan, Inc, First Lien Term Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Anaplan, Inc	Anaplan, Inc
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.75%	1%
Interest Rate	11.82%	10.82%
Maturity	Jun. 21, 2029	Jun. 21, 2029
Par Amount /Units	$ 20,672,334	$ 20,672,334
Cost	20,306,180	20,276,632
Fair Value	$ 20,395,325	$ 20,263,022
Percentage of Net Assets	2.20%	2.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Assured Partners, Inc, First Lien Term Loan, Due 2/12/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:AssuredPartnersIncMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		3.50%
Floor		0.50%
Interest Rate		7.82%
Maturity		Feb. 12, 2027
Par Amount /Units		$ 4,000
Cost		3,778
Fair Value		$ 3,894
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		false
Investment, Identifier [Axis]: Assured Partners, Inc, Unsecured Note, Due 1/15/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:AssuredPartnersIncMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		5.63%
Maturity		Jan. 15, 2029
Par Amount /Units		$ 5,123,753
Cost		4,133,391
Fair Value		$ 4,230,939
Percentage of Net Assets		0.50%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Auctane Holdings, LLC, First Lien Term Loan, One, Due 10/5/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AuctaneHoldingsLlcMember	none:AuctaneHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.17%	10.13%
Maturity	Oct. 05, 2028	Oct. 05, 2028
Par Amount /Units	$ 39,400,000	$ 39,700,000
Cost	38,781,356	39,010,786
Fair Value	$ 38,565,629	$ 38,531,467
Percentage of Net Assets	4.10%	4.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Auctane Holdings, LLC, First Lien Term Loan, Two, Due 10/5/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AuctaneHoldingsLlcMember	none:AuctaneHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.17%	10.13%
Maturity	Oct. 05, 2028	Oct. 05, 2028
Par Amount /Units	$ 12,928,125	$ 13,026,563
Cost	12,724,256	12,799,437
Fair Value	$ 12,654,347	$ 12,643,138
Percentage of Net Assets	1.40%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: AxiomSL Group, Inc, First Lien Delayed Draw Term Loan, Due 12/3/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		AxiomSL Group, Inc
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6%
Floor		1%
Interest Rate		10.13%
Maturity		Dec. 03, 2027
Cost		$ (17,712)
Fair Value		$ (60,512)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: AxiomSL Group, Inc, First Lien Revolving Loan, Due 12/3/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AxiomSL Group, Inc	AxiomSL Group, Inc
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	11.18%	10.13%
Maturity	Dec. 03, 2025	Dec. 03, 2025
Cost	$ (24,687)	$ (33,174)
Fair Value		$ (66,027)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: AxiomSL Group, Inc, First Lien Term Loan, Due 12/3/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AxiomSL Group, Inc	AxiomSL Group, Inc
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	11.18%	10.13%
Maturity	Dec. 03, 2027	Dec. 03, 2027
Par Amount /Units	$ 34,452,024	$ 34,716,362
Cost	33,949,370	34,141,218
Fair Value	$ 34,452,024	$ 33,792,492
Percentage of Net Assets	3.70%	4.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.25%
Floor		0.75%
Interest Rate		9.38%
Maturity		Dec. 29, 2028
Par Amount /Units		$ 6,961,700
Cost		6,765,121
Fair Value		$ 6,274,605
Percentage of Net Assets		0.80%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, One, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.07%
Maturity	Dec. 29, 2028
Par Amount /Units	$ 11,202,850
Cost	10,910,383
Fair Value	$ 11,127,127
Percentage of Net Assets	1.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Two, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.07%
Maturity	Dec. 29, 2028
Par Amount /Units	$ 2,895,011
Cost	2,866,095
Fair Value	$ 2,633,241
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Revolving Loan, Due 12/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.25%
Floor	0.75%	0.75%
Interest Rate	11.07%	9.38%
Maturity	Dec. 29, 2027	Dec. 29, 2027
Cost	$ (42,446)	$ (49,922)
Fair Value	$ (20,278)	$ (137,679)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Term Loan, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.25%
Floor	0.75%	0.75%
Interest Rate	11.07%	9.38%
Maturity	Dec. 29, 2028	Dec. 29, 2028
Par Amount /Units	$ 28,565,000	$ 28,782,500
Cost	28,100,389	28,268,743
Fair Value	$ 28,371,921	$ 27,461,588
Percentage of Net Assets	3%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Delayed Draw Term Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	Jun. 21, 2029
Par Amount /Units	$ 1,739,826
Cost	1,651,493
Fair Value	$ 1,613,933
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Revolving Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	Jun. 21, 2029
Cost	$ (62,363)
Fair Value	$ (63,009)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Term Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	Jun. 21, 2029
Par Amount /Units	$ 18,413,154
Cost	17,875,073
Fair Value	$ 17,881,014
Percentage of Net Assets	1.90%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Bottomline Technologies, Inc, First Lien Revolving Loan, Due 5/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BottomlineTechnologiesIncMember	none:BottomlineTechnologiesIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.50%
Floor	0.75%	1%
Interest Rate	10.57%	9.82%
Maturity	May 15, 2028	May 15, 2028
Cost	$ (113,303)	$ (131,650)
Fair Value	$ (81,019)	$ (131,840)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Bottomline Technologies, Inc, First Lien Term Loan, Due 5/14/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BottomlineTechnologiesIncMember	none:BottomlineTechnologiesIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.57%	9.82%
Maturity	May 14, 2029	May 14, 2029
Par Amount /Units	$ 87,500,769	$ 88,163,653
Cost	85,994,676	86,500,958
Fair Value	$ 86,538,260	$ 86,585,525
Percentage of Net Assets	9.20%	10.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: CNSI Holdings, LLC, First Lien Revolving Loan, Due 12/17/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	CNSI Holdings, LLC	CNSI Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.50%	0.50%
Interest Rate	11.75%	10.62%
Maturity	Dec. 17, 2027	Dec. 17, 2027
Cost	$ (42,080)	$ (49,549)
Fair Value	$ (43,077)	$ (50,424)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: CNSI Holdings, LLC, First Lien Term Loan, Due 12/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	CNSI Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	0.50%
Interest Rate	11.75%
Maturity	Dec. 15, 2028
Par Amount /Units	$ 15,045,611
Cost	14,570,603
Fair Value	$ 14,595,747
Percentage of Net Assets	1.60%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: CNSI Holdings, LLC, First Lien Term Loan, Due 12/3/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		CNSI Holdings, LLC
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.50%
Floor		0.50%
Interest Rate		10.62%
Maturity		Dec. 03, 2029
Par Amount /Units		$ 15,159,698
Cost		14,632,698
Fair Value		$ 14,628,730
Percentage of Net Assets		1.80%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: CORA Health Holdings Corp, First Lien Delayed Draw Term Loan, Due 6/15/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:CoraHealthHoldingsCorpMember	none:CoraHealthHoldingsCorpMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.32%	10.48%
Maturity	Jun. 15, 2027	Jun. 15, 2027
Par Amount /Units	$ 238,625	$ 240,099
Cost	237,396	207,804
Fair Value	$ 204,548	$ (342,847)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: CORA Health Holdings Corp, First Lien Term Loan, Due 6/15/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:CoraHealthHoldingsCorpMember	none:CoraHealthHoldingsCorpMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.32%	10.48%
Maturity	Jun. 15, 2027	Jun. 15, 2027
Par Amount /Units	$ 14,255,034	$ 14,166,270
Cost	14,110,336	13,997,725
Fair Value	$ 12,219,370	$ 12,695,934
Percentage of Net Assets	1.30%	1.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First Lien Revolving Loan, Due 7/1/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Captive Resources Midco, LLC	Captive Resources Midco, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	2.63%
Floor	0.75%	0.75%
Interest Rate	11.08%	10.07%
Maturity	Jul. 01, 2028	Jul. 01, 2028
Cost	$ (34,879)	$ (40,361)
Fair Value	$ (32,381)	$ (58,373)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First Lien Term Loan, Due 6/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Captive Resources Midco, LLC	Captive Resources Midco, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	2.63%
Floor	0.75%	0.75%
Interest Rate	11.08%	10.07%
Maturity	Jun. 29, 2029	Jun. 29, 2029
Par Amount /Units	$ 30,659,434	$ 29,625,750
Cost	30,152,371	29,057,309
Fair Value	$ 30,208,741	$ 28,840,668
Percentage of Net Assets	3.20%	3.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Dcert Buyer, Inc, Second Lien Term Loan, Due 2/19/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:DcertBuyerIncMember	none:DcertBuyerIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7%	7%
Interest Rate	12.32%	11.70%
Maturity	Feb. 19, 2029	Feb. 19, 2029
Par Amount /Units	$ 10,202,500	$ 11,660,000
Cost	10,074,377	11,513,443
Fair Value	$ 9,437,313	$ 10,692,220
Percentage of Net Assets	1%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Diligent Corporation, First Lien Revolving Loan, Due 8/4/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Diligent Corporation	Diligent Corporation
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6.25%
Floor	1%	1%
Interest Rate	11.27%	10.13%
Maturity	Aug. 04, 2025	Aug. 04, 2025
Par Amount /Units	$ 2,050,000	$ 1,500,000
Cost	2,028,689	1,470,044
Fair Value	$ 1,965,500	$ 1,306,250
Percentage of Net Assets	0.20%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Diligent Corporation, First Lien Term Loan, One, Due 8/4/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Diligent Corporation	Diligent Corporation
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.13%
Maturity	Aug. 04, 2025	Aug. 04, 2025
Par Amount /Units	$ 29,250,000	$ 29,475,000
Cost	29,110,587	29,283,815
Fair Value	$ 28,518,750	$ 28,138,072
Percentage of Net Assets	3%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Diligent Corporation, First Lien Term Loan, Two, Due 8/4/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Diligent Corporation	Diligent Corporation
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.13%
Maturity	Aug. 04, 2025	Aug. 04, 2025
Par Amount /Units	$ 9,750,000	$ 9,825,000
Cost	9,702,257	9,759,571
Fair Value	$ 9,506,250	$ 9,379,357
Percentage of Net Assets	1%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Edelman Financial Center, Second Lien Term Loan, Due 7/20/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EdelmanFinancialCenterMember	none:EdelmanFinancialCenterMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Interest Rate	12.18%	11.13%
Maturity	Jul. 20, 2026	Jul. 20, 2026
Par Amount /Units	$ 5,121,067	$ 14,042,404
Cost	4,794,835	12,955,636
Fair Value	$ 5,114,666	$ 12,697,072
Percentage of Net Assets	0.50%	1.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Revolving Loan, Due 9/14/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EllkayLlcMember	none:EllkayLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.25%	6.25%
Floor	1%	1%
Interest Rate	11.77%	11%
Maturity	Sep. 14, 2027	Sep. 14, 2027
Cost	$ (47,599)	$ (56,598)
Fair Value	$ (291,741)	$ (103,501)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Term Loan, Due 9/14/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EllkayLlcMember	none:EllkayLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.25%	6.25%
Floor	1%	1%
Interest Rate	11.77%	11%
Maturity	Sep. 14, 2027	Sep. 14, 2027
Par Amount /Units	$ 28,311,111	$ 28,527,778
Cost	27,910,585	28,066,130
Fair Value	$ 26,023,860	$ 27,710,123
Percentage of Net Assets	2.80%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ensono, Inc, Second Lien Term Loan, Due 5/28/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EnsonoIncMember	none:EnsonoIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	8%	8%
Interest Rate	13.43%	13.15%
Maturity	May 28, 2029	May 28, 2029
Par Amount /Units	$ 11,250,000	$ 11,250,000
Cost	11,160,633	11,149,649
Fair Value	$ 10,697,625	$ 10,461,794
Percentage of Net Assets	1.10%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Euclid Transactional, LLC, First Lien Term Loan, Due 10/2/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EuclidTransactionalLlcMember	none:EuclidTransactionalLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.80%	6.80%
Floor		0.75%
Interest Rate	12.23%	11.23%
Maturity	Oct. 02, 2028	Oct. 02, 2028
Par Amount /Units	$ 79,800,000	$ 80,000,000
Cost	78,429,549	78,492,342
Fair Value	$ 79,807,980	$ 80,800,001
Percentage of Net Assets	8.50%	9.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Explorer Investor, Inc, First Lien Delayed Draw Term Loan, Due 6/28/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ExplorerInvestorIncMember	none:ExplorerInvestorIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	0.50%	0.50%
Interest Rate	11.14%	10.15%
Maturity	Jun. 28, 2024	Jun. 28, 2024
Cost	$ (205,505)	$ (288,544)
Fair Value	$ (202,922)	$ (279,209)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Explorer Investor, Inc, First Lien Term Loan, Due 6/28/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ExplorerInvestorIncMember	none:ExplorerInvestorIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	0.50%	0.50%
Interest Rate	11.14%	10.15%
Maturity	Jun. 28, 2029	Jun. 28, 2029
Par Amount /Units	$ 24,655,924	$ 23,822,151
Cost	23,436,320	22,453,966
Fair Value	$ 23,418,197	$ 22,507,168
Percentage of Net Assets	2.50%	2.80%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: FINThrive Software Intermediate Holdings, Inc, Second Lien Term Loan, Due, 12/17/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FinthriveSoftwareIntermediateHoldingsIncMember	none:FinthriveSoftwareIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Floor	0.50%	0.50%
Interest Rate	12.18%	11.13%
Maturity	Dec. 17, 2029	Dec. 17, 2029
Par Amount /Units	$ 21,518,900	$ 21,518,900
Cost	21,107,355	21,075,642
Fair Value	$ 18,095,243	$ 17,718,039
Percentage of Net Assets	1.90%	2.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Foundation Risk Partners, Corp, First Lien Delayed Draw Term Loan, Due 10/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FoundationRiskPartnersCorpMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.75%
Floor	0.75%
Interest Rate	12.24%
Maturity	Oct. 27, 2028
Par Amount /Units	$ 18,116,932
Cost	17,800,642
Fair Value	$ 17,745,535
Percentage of Net Assets	1.90%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Foundation Risk Partners, Corp, First Lien Term Loan, Due 10/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FoundationRiskPartnersCorpMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.75%
Floor	0.75%
Interest Rate	12.24%
Maturity	Oct. 27, 2028
Par Amount /Units	$ 38,766,477
Cost	37,389,693
Fair Value	$ 37,971,765
Percentage of Net Assets	4.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Freedom Mortgage Corp, Unsecured Note, 10/1/20230
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FreedomMortgageCorpMember
Investment, Type [Extensible Enumeration]	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	12.25%
Maturity	Oct. 01, 2030
Par Amount /Units	$ 3,500,000
Cost	3,430,055
Fair Value	$ 3,570,000
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: GC Two Intermediate Holdings, Inc, Unsecured Note, Due 4/1/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GcTwoIntermediateHoldingsIncMember	none:GcTwoIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	7.50%	7.50%
Maturity	Apr. 01, 2029	Apr. 01, 2029
Par Amount /Units	$ 11,888,565	$ 10,612,237
Cost	10,133,686	9,186,822
Fair Value	$ 10,454,804	$ 8,768,945
Percentage of Net Assets	1.10%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GS Acquisitionco, Inc, First Lien Term Loan, Due 5/22/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GsAcquisitioncoIncMember	none:GsAcquisitioncoIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor		1%
Interest Rate	11.29%	9.92%
Maturity	May 22, 2026	May 22, 2026
Par Amount /Units	$ 36,845,034	$ 37,131,476
Cost	36,777,440	37,038,235
Fair Value	$ 36,368,101	$ 35,714,830
Percentage of Net Assets	3.90%	4.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GT Polaris Holdings, Inc., Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GtPolarisHoldingsIncMember	none:GtPolarisHoldingsIncMember
Investment, Type [Extensible Enumeration]	Equity	Equity and Warrants-3.7%
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	12.50%	12.50%
Par Amount /Units	$ 9,669,336	$ 8,804,811
Cost	9,516,878	8,645,543
Fair Value	$ 8,809,732	$ 7,821,358
Percentage of Net Assets	0.90%	1%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: Galway Borrower Llc First Lien Delayed Draw Term Loan Two Due 4/29/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.14%
Maturity	Apr. 29, 2024
Cost	$ (194,375)
Fair Value	$ (228,900)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Galway Borrower, LLC, Equity Investment One
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	14%
Par Amount /Units	$ 10,603,048
Cost	10,313,550
Fair Value	$ 10,389,926
Percentage of Net Assets	1.10%
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Delayed Draw Term Loan, Due 9/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Floor	0.75%	0.75%
Interest Rate	10.74%	9.98%
Maturity	Sep. 29, 2028	Sep. 29, 2028
Par Amount /Units	$ 594,253
Cost	584,056	$ (11,665)
Fair Value	$ 576,366	$ (11,740)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Revolving Loan, Due 9/30/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Floor	0.75%	0.75%
Interest Rate	5.25%	9.98%
Maturity	Sep. 30, 2027	Sep. 30, 2027
Cost	$ (35,219)	$ (41,805)
Fair Value	$ (123,359)	$ (80,966)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Term Loan, Due 9/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.25%
Floor	0.75%	0.75%
Interest Rate	11.14%	9.98%
Maturity	Sep. 29, 2028	Sep. 29, 2028
Par Amount /Units	$ 13,965,000	$ 64,427,499
Cost	13,697,071	63,819,163
Fair Value	$ 13,812,782	$ 63,154,664
Percentage of Net Assets	1.50%	7.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Term Loan, Two, Due 9/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.25%
Floor	0.75%
Interest Rate	10.74%
Maturity	Sep. 29, 2028
Par Amount /Units	$ 63,938,624
Cost	63,394,760
Fair Value	$ 62,014,071
Percentage of Net Assets	6.60%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Geosyntec Consultants Inc First Lien Delayed Draw Term Loan Due 5/18/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.25%
Floor	0.75%
Interest Rate	10.57%
Maturity	May 18, 2029
Par Amount /Units	$ 2,197,538
Cost	2,147,607
Fair Value	$ 2,045,841
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, First Lien Delayed Draw Term Loan, Due 5/18/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.25%
Floor		0.75%
Interest Rate		9.57%
Maturity		May 18, 2024
Cost		$ (35,135)
Fair Value		$ (119,598)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, First Lien Revolving Loan, Due 5/18/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember	none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.25%
Floor	0.75%	1%
Interest Rate	10.57%	9.57%
Maturity	May 18, 2027	May 18, 2027
Cost	$ (22,641)	$ (25,647)
Fair Value	$ (55,671)	$ (43,765)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, First Lien Term Loan, Due 5/18/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember	none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.25%
Floor	0.75%	0.75%
Interest Rate	10.57%	9.57%
Maturity	May 18, 2029	May 18, 2029
Par Amount /Units	$ 10,362,825	$ 10,441,530
Cost	10,205,575	10,269,340
Fair Value	$ 10,004,271	$ 10,157,520
Percentage of Net Assets	1.10%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Giving Home Health Care, Second Lien Term Loan, Due 2/18/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GivingHomeHealthCareMember	none:GivingHomeHealthCareMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	12.50%	12.50%
Maturity	Feb. 18, 2028	Feb. 18, 2028
Par Amount /Units	$ 4,500,000	$ 4,500,000
Cost	4,428,899	4,414,912
Fair Value	$ 4,479,750	$ 4,414,050
Percentage of Net Assets	0.50%	0.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Giving Home Health Care, Warrants
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GivingHomeHealthCareMember	none:GivingHomeHealthCareMember
Investment, Type [Extensible Enumeration]	Warrants - 0.0%	Warrants - 0.0%
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 2,917	$ 2,917
Cost	29	$ 29
Fair Value	$ 29
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Delayed Draw Term Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC	GovDelivery Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	1%	1%
Interest Rate	11.47%	10.14%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 33,658,300	$ 33,845,980
Cost	33,179,969	33,294,989
Fair Value	$ 32,389,382	$ 31,946,561
Percentage of Net Assets	3.50%	3.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Revolving Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC	GovDelivery Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.47%	10.14%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 1,110,351	$ 809,964
Cost	1,090,256	785,357
Fair Value	$ 1,037,696	$ 716,147
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Term Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC	GovDelivery Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	6.50%
Floor	1%	1%
Interest Rate	12.47%	11.14%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 27,308,039	$ 27,241,366
Cost	26,887,634	26,733,717
Fair Value	$ 26,486,067	$ 26,182,580
Percentage of Net Assets	2.80%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Delayed Draw Term Loan, Due 4/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		1%
Interest Rate		10.43%
Maturity		Apr. 01, 2027
Cost		$ (88,947)
Fair Value		$ (182,621)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Revolving Loan, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	1%	1%
Interest Rate	10.87%	10.43%
Maturity	Apr. 27, 2027	Apr. 27, 2027
Par Amount /Units	$ 1,250,000
Cost	1,235,080	$ (18,043)
Fair Value	$ 1,212,250	$ (41,505)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, One, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	1%	1%
Interest Rate	11.22%	10.23%
Maturity	Apr. 27, 2027	Apr. 27, 2027
Par Amount /Units	$ 4,100,098	$ 4,131,476
Cost	4,072,378	4,098,211
Fair Value	$ 4,038,186	$ 4,062,886
Percentage of Net Assets	0.40%	0.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, Three, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	1%	1%
Interest Rate	10.87%	10.43%
Maturity	Apr. 27, 2027	Apr. 27, 2027
Par Amount /Units	$ 17,106,250	$ 17,237,500
Cost	17,003,707	17,111,561
Fair Value	$ 16,847,946	$ 16,951,325
Percentage of Net Assets	1.80%	2.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, Two, Due 4/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		1%
Interest Rate		10.23%
Maturity		Apr. 01, 2027
Par Amount /Units		$ 19,800,000
Cost		19,634,540
Fair Value		$ 19,471,283
Percentage of Net Assets		2.40%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, Two, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	1%
Interest Rate	11.22%
Maturity	Apr. 27, 2027
Par Amount /Units	$ 19,650,000
Cost	19,512,006
Fair Value	$ 19,353,285
Percentage of Net Assets	2.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Graphpad Sofware Llc First Lien Delayed Draw Term Loan Due 11/29/23
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	1%
Interest Rate	10.87%
Maturity	Nov. 29, 2023
Cost	$ (73,816)
Fair Value	$ (166,100)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Harbor Purchaser Inc, Second Lien Term Loan, Due 4/8/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HarborPurchaserIncMember	none:HarborPurchaserIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Diversified Consumer Services	Diversified Consumer Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	8.50%	8.50%
Floor	0.50%	0.50%
Interest Rate	13.82%	12.82%
Maturity	Apr. 08, 2030	Apr. 08, 2030
Par Amount /Units	$ 12,500,000	$ 12,500,000
Cost	12,275,650	12,260,116
Fair Value	$ 11,773,750	$ 12,363,750
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Harrington Reinsureance Holdings Limited, Unsecured Note, Due 6/29/2031
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HarringtonReinsureanceHoldingsLimitedMember	none:HarringtonReinsureanceHoldingsLimitedMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	7.25%	7.25%
Maturity	Jun. 29, 2031	Jun. 29, 2031
Par Amount /Units	$ 20,000,000	$ 20,000,000
Cost	19,666,414	19,643,101
Fair Value	$ 19,894,897	$ 19,886,918
Percentage of Net Assets	2.10%	2.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Helpsystems Holdings, Inc, Second Lien Term Loan, Due 11/19/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HelpsystemsHoldingsIncMember	none:HelpsystemsHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.75%	6.75%
Floor	0.75%	1%
Interest Rate	12.35%	10.94%
Maturity	Nov. 19, 2027	Nov. 19, 2027
Par Amount /Units	$ 10,000,000	$ 10,000,000
Cost	10,000,000	10,000,000
Fair Value	$ 9,239,000	$ 8,954,120
Percentage of Net Assets	1%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Hyland Software, Inc, First Lien Revolving Loan, Due 9/19/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Hyland Software, Inc.
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.75%
Interest Rate	11.32%
Maturity	Sep. 19, 2029
Cost	$ (17,888)
Fair Value	$ (17,986)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Hyland Software, Inc, First Lien Term Loan, Due 9/19/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Hyland Software, Inc.
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.75%
Interest Rate	11.32%
Maturity	Sep. 19, 2030
Par Amount /Units	$ 25,300,905
Cost	24,922,151
Fair Value	$ 24,921,391
Percentage of Net Assets	2.70%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Revolving Loan, Due 9/22/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	IG Investments Holdings, LLC	IG Investments Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.47%	10.38%
Maturity	Sep. 22, 2027	Sep. 22, 2027
Par Amount /Units		$ 2,023,121
Cost	$ (66,976)	1,943,553
Fair Value	$ (38,945)	$ 1,942,322
Percentage of Net Assets	0%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Term Loan, One, Due 9/22/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	IG Investments Holdings, LLC	IG Investments Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.47%	10.38%
Maturity	Sep. 22, 2028	Sep. 22, 2028
Par Amount /Units	$ 63,643,353	$ 64,130,419
Cost	62,659,285	63,038,331
Fair Value	$ 63,153,299	$ 63,105,923
Percentage of Net Assets	6.70%	7.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Term Loan, Two, Due 9/22/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	IG Investments Holdings, LLC	IG Investments Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.47%	10.38%
Maturity	Sep. 22, 2028	Sep. 22, 2028
Par Amount /Units	$ 4,912,281	$ 4,949,875
Cost	4,874,528	4,906,696
Fair Value	$ 4,874,456	$ 4,870,799
Percentage of Net Assets	0.50%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, Equity
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]		Equity and Warrants-3.7%
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Par Amount /Units		$ 2,000,000
Cost		2,000,000
Fair Value		$ 2,103,614
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 2,000,000
Cost	2,000,000
Fair Value	$ 2,699,738
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	false
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Delayed Draw Term Loan, Due 11/16/2023
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	1%	1%
Interest Rate	10.72%	10.14%
Maturity	Nov. 16, 2023	Nov. 16, 2023
Cost	$ (22,338)	$ (26,279)
Fair Value	$ (63,441)	$ (243,540)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Revolving Loan, Due 11/16/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	1%	1%
Interest Rate	10.72%	10.14%
Maturity	Nov. 16, 2027	Nov. 16, 2027
Cost	$ (47,771)	$ (56,425)
Fair Value	$ (45,677)	$ (175,348)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Term Loan, Due 11/16/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	1%	1%
Interest Rate	10.72%	10.14%
Maturity	Nov. 16, 2027	Nov. 16, 2027
Par Amount /Units	$ 28,432,476	$ 28,649,518
Cost	28,134,166	28,292,857
Fair Value	$ 28,151,988	$ 27,564,549
Percentage of Net Assets	3%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ion Trading Technologies, Unsecured Note, Due 5/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:IonTradingTechnologiesMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		5.75%
Maturity		May 15, 2028
Par Amount /Units		$ 1,875,000
Cost		1,540,000
Fair Value		$ 1,565,156
Percentage of Net Assets		0.20%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P., Unsecured Note, Due 6/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GcTwoIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	9%
Maturity	Jun. 29, 2028
Par Amount /Units	$ 4,300,000
Cost	4,300,000
Fair Value	$ 4,300,000
Percentage of Net Assets	0.50%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Four, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6%
Floor		1%
Interest Rate		10.71%
Maturity		Jan. 29, 2027
Par Amount /Units		$ 2,216,667
Cost		2,149,859
Fair Value		$ 2,113,966
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, One, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	1%	1%
Interest Rate	11.42%	10.42%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 26,564,490	$ 2,146,786
Cost	26,192,599	2,130,796
Fair Value	$ 25,876,015	$ 2,102,639
Percentage of Net Assets	2.80%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Three, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6%
Floor	1%	1%
Interest Rate	11.92%	10.42%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 3,458,000	$ 26,766,990
Cost	3,190,568	26,329,016
Fair Value	$ 3,342,260	$ 26,216,581
Percentage of Net Assets	0.40%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Two, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	1%	1%
Interest Rate	11.42%	10.42%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 4,960,556	$ 1,761,647
Cost	4,879,140	1,748,526
Fair Value	$ 4,831,992	$ 1,725,421
Percentage of Net Assets	0.50%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6%
Floor		1%
Interest Rate		10.42%
Maturity		Jan. 29, 2027
Par Amount /Units		$ 10,839,729
Cost		10,656,338
Fair Value		$ 10,616,832
Percentage of Net Assets		1.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, One, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	1%
Interest Rate	11.42%
Maturity	Jan. 29, 2027
Par Amount /Units	$ 10,756,983
Cost	10,601,299
Fair Value	$ 10,478,193
Percentage of Net Assets	1.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, Two, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	1%
Interest Rate	11.42%
Maturity	Jan. 29, 2027
Par Amount /Units	$ 3,878,675
Cost	3,855,539
Fair Value	$ 3,778,151
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: MBO Partners, Inc, First Lien Delayed Draw Term Loan, Due 5/23/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MboPartnersIncMember	none:MboPartnersIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7.75%	7.75%
Floor	1%	1%
Interest Rate	13.29%	12.48%
Maturity	May 23, 2028	May 23, 2028
Par Amount /Units	$ 12,456,969	$ 10,038,889
Cost	12,058,445	9,622,276
Fair Value	$ 12,317,896	$ 9,689,772
Percentage of Net Assets	1.30%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MBO Partners, Inc, First Lien Term Loan, Due 5/23/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MboPartnersIncMember	none:MboPartnersIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7.75%	7.75%
Floor	1%	1%
Interest Rate	13.29%	12.48%
Maturity	May 23, 2028	May 23, 2028
Par Amount /Units	$ 44,325,000	$ 44,662,500
Cost	43,202,352	43,396,705
Fair Value	$ 44,014,725	$ 43,880,906
Percentage of Net Assets	4.70%	5.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc, Second Lien Term Loan, Due 7/30/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MandolinTechnologyIntermediateHoldingsIncMember	none:MandolinTechnologyIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor		0.50%
Interest Rate	12.04%	10.91%
Maturity	Jul. 30, 2029	Jul. 30, 2029
Par Amount /Units	$ 17,500,000	$ 17,500,000
Cost	17,356,151	17,337,883
Fair Value	$ 15,748,250	$ 15,935,095
Percentage of Net Assets	1.70%	1.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Maverick 1 LLC, Second Lien Term Loan, Due 5/18/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:Maverick1LlcMember	none:Maverick1LlcMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Floor		0.75%
Interest Rate	12.27%	11.16%
Maturity	May 18, 2029	May 18, 2029
Par Amount /Units	$ 9,000,000	$ 9,000,000
Cost	8,965,525	8,960,479
Fair Value	$ 8,559,000	$ 8,909,263
Percentage of Net Assets	0.90%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: McAfee Enterprise, First Lien Term Loan, Due 7/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:McafeeEnterpriseMember	none:McafeeEnterpriseMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5%	4.75%
Floor		0.75%
Interest Rate	10.63%	9.17%
Maturity	Jul. 27, 2028	Jul. 27, 2028
Par Amount /Units	$ 1,402,478	$ 5,232,836
Cost	1,266,608	4,786,287
Fair Value	$ 1,050,688	$ 4,505,157
Percentage of Net Assets	0.10%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Midcap Financial, Unsecured Note, Due 1/15/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MidcapFinancialMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		5.63%
Maturity		Jan. 15, 2030
Par Amount /Units		$ 5,147,168
Cost		4,052,598
Fair Value		$ 4,155,566
Percentage of Net Assets		0.50%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Midcap Financial, Unsecured Note, Due 5/1/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MidcapFinancialMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		6.50%
Maturity		May 01, 2028
Par Amount /Units		$ 2,118,272
Cost		1,781,409
Fair Value		$ 1,823,634
Percentage of Net Assets		0.20%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Millennium Trust Co., LLC, First Lien Term Loan, Due 3/27/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MillenniumTrustCo.LlcMember	none:MillenniumTrustCo.LlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	4.75%	4.75%
Floor	0.75%	0.75%
Interest Rate	10.17%	9.17%
Maturity	Mar. 27, 2026	Mar. 27, 2026
Par Amount /Units	$ 3,938,144	$ 3,969,072
Cost	3,849,289	3,857,702
Fair Value	$ 3,929,402	$ 3,805,348
Percentage of Net Assets	0.40%	0.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Delayed Draw Term Loan, Due 12/28/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC	Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.92%	9.88%
Maturity	Dec. 28, 2028	Dec. 29, 2028
Par Amount /Units	$ 902,237
Cost	877,571	$ (24,322)
Fair Value	$ 676,458	$ (281,805)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Revolving Loan, Due 12/24/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		0.75%
Interest Rate		9.88%
Maturity		Dec. 24, 2027
Par Amount /Units		$ 847,458
Cost		833,341
Fair Value		$ 762,916
Percentage of Net Assets		0.10%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Revolving Loan, Due 12/30/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	0.75%
Interest Rate	10.92%
Maturity	Dec. 30, 2027
Par Amount /Units	$ 762,712
Cost	750,708
Fair Value	$ 694,930
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Term Loan, Due 12/28/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC	Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.92%	9.88%
Maturity	Dec. 28, 2028	Dec. 28, 2028
Par Amount /Units	$ 17,390,537	$ 17,522,952
Cost	17,249,902	17,367,401
Fair Value	$ 16,695,063	$ 16,648,917
Percentage of Net Assets	1.80%	2%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Mirra-PrimeAccess Holdings, LLC, First Lien Revolving Loan, Due 7/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MirraPrimeaccessHoldingsLlcMember	none:MirraPrimeaccessHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.93%	10.88%
Maturity	Jul. 29, 2026	Jul. 29, 2026
Par Amount /Units	$ 1,027,500	$ 1,027,500
Cost	967,448	967,448
Fair Value	$ 975,768	$ 901,232
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Mirra-PrimeAccess Holdings, LLC, First Lien Term Loan, Due 7/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MirraPrimeaccessHoldingsLlcMember	none:MirraPrimeaccessHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.93%	10.88%
Maturity	Jul. 29, 2026	Jul. 29, 2026
Par Amount /Units	$ 24,500,000	$ 24,687,500
Cost	24,189,037	24,312,668
Fair Value	$ 24,037,429	$ 24,549,821
Percentage of Net Assets	2.60%	2.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Delayed Draw Term Loan, Due 4/10/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6.25%
Interest Rate		11.18%
Maturity		Apr. 10, 2028
Par Amount /Units		$ 12,879,900
Cost		12,429,409
Fair Value		$ 12,879,900
Percentage of Net Assets		1.60%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Revolving Loan, Due 9/2/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.65%
Maturity	Sep. 02, 2029
Par Amount /Units	$ 1,393,728
Cost	1,219,209
Fair Value	$ 1,216,790
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Term Loan, Due 4/10/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6.25%
Floor		1%
Interest Rate		10.56%
Maturity		Apr. 10, 2028
Par Amount /Units		$ 12,782,600
Cost		12,425,445
Fair Value		$ 12,782,600
Percentage of Net Assets		1.60%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Term Loan, Due 9/2/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.73%
Maturity	Sep. 02, 2030
Par Amount /Units	$ 49,978,223
Cost	48,739,502
Fair Value	$ 48,728,767
Percentage of Net Assets	5.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: More Cowbell I Llc First Lien Delayed Draw Term Loan Due 9/2/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.73%
Maturity	Sep. 02, 2025
Cost	$ (65,276)
Fair Value	$ (136,106)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: NFP Corp, Unsecured Note, Due 10/1/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:NfpCorpMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		7.50%
Maturity		Oct. 01, 2030
Par Amount /Units		$ 2,075,000
Cost		2,075,000
Fair Value		$ 1,953,958
Percentage of Net Assets		0.20%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: NFP Corp, Unsecured Note, Due 8/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NfpCorpMember	none:NfpCorpMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	6.88%	6.88%
Maturity	Aug. 15, 2028	Aug. 15, 2028
Par Amount /Units	$ 18,820,813	$ 27,761,417
Cost	16,028,304	23,102,618
Fair Value	$ 16,138,847	$ 23,300,157
Percentage of Net Assets	1.70%	2.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Neptune BidCo US Inc, First Lien Revolving Loan, Due 5/8/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NeptuneBidcoUsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	May 08, 2029
Cost	$ (12,262)
Fair Value	$ (12,150)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Neptune BidCo US Inc, First Lien Term Loan, Due 5/8/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NeptuneBidcoUsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	May 08, 2029
Par Amount /Units	$ 13,725,000
Cost	13,482,881
Fair Value	$ 13,502,655
Percentage of Net Assets	1.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Neptune BidCo US Inc, Second Lien Term Loan, Due 10/11/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NeptuneBidcoUsIncMember	none:NeptuneBidcoUsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	9.75%	9.75%
Floor	0.75%	0.75%
Interest Rate	15.15%	13.57%
Maturity	Oct. 11, 2029	Oct. 11, 2029
Par Amount /Units	$ 12,500,000	$ 12,500,000
Cost	12,159,629	12,131,165
Fair Value	$ 12,162,500	$ 12,125,000
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: One Digital Borrower Llc First Lien Delayed Draw Term Loan Due 9/16/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	OneDigital Borrower LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.50%
Interest Rate	11.32%
Maturity	Sep. 16, 2024
Cost	$ (152,917)
Fair Value	$ (106,509)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: OneDigital Borrower LLC, First Lien Term Loan, Due 11/16/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	OneDigital Borrower LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.50%
Interest Rate	11.32%
Maturity	Nov. 16, 2027
Par Amount /Units	$ 18,646,097
Cost	18,470,389
Fair Value	$ 18,442,854
Percentage of Net Assets	2%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Orion Advisor Solutions, Inc, Second Lien Term Loan, Due 9/24/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:OrionAdvisorSolutionsIncMember	none:OrionAdvisorSolutionsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	8.50%	8.50%
Floor	1%	1%
Interest Rate	13.97%	12.91%
Maturity	Sep. 24, 2028	Sep. 24, 2028
Par Amount /Units	$ 16,500,000	$ 16,500,000
Cost	16,391,248	16,380,886
Fair Value	$ 15,841,650	$ 15,409,941
Percentage of Net Assets	1.70%	1.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: People 2.0, Inc, First Lien Term Loan, Due 7/12/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:People2.0IncMember	none:People2.0IncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7.50%	7.50%
Floor	1%	1%
Interest Rate	12.89%	11.82%
Maturity	Jul. 12, 2028	Jul. 12, 2028
Par Amount /Units	$ 45,045,000	$ 45,386,250
Cost	44,279,971	44,519,435
Fair Value	$ 44,283,740	$ 44,537,527
Percentage of Net Assets	4.70%	5.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Project K BuyerCo, Inc, First Lien Revolving Loan, Due 12/10/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ProjectKBuyercoIncMember	none:ProjectKBuyercoIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.52%	10.13%
Maturity	Dec. 10, 2027	Dec. 10, 2027
Cost	$ (107,991)	$ (127,248)
Fair Value	$ 2,318
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Project K BuyerCo, Inc, First Lien Term Loan, Due 12/10/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ProjectKBuyercoIncMember	none:ProjectKBuyercoIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.52%	10.13%
Maturity	Dec. 10, 2027	Dec. 10, 2027
Par Amount /Units	$ 75,920,455	$ 76,500,000
Cost	74,777,980	75,183,711
Fair Value	$ 75,943,231	$ 76,500,000
Percentage of Net Assets	8.10%	9.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Project K BuyerCo, Inc, Unsecured Note, Due 12/10/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ProjectKBuyercoIncMember	none:ProjectKBuyercoIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	10%	8%
Maturity	Dec. 10, 2028	Dec. 10, 2028
Par Amount /Units	$ 13,812,624	$ 12,815,972
Cost	13,028,728	11,952,515
Fair Value	$ 12,208,978	$ 11,438,627
Percentage of Net Assets	1.30%	1.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, Due 11/1/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:RscAcquisitionIncMember	none:RscAcquisitionIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	11.04%	10.05%
Maturity	Nov. 01, 2026	Nov. 01, 2026
Par Amount /Units	$ 32,793,490	$ 9,652,457
Cost	32,793,490	9,440,968
Fair Value	$ 32,026,122	$ 9,418,311
Percentage of Net Assets	3.40%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, Due 2/14/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:RscAcquisitionIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.75%
Interest Rate	11.54%
Maturity	Feb. 14, 2025
Cost	$ (345,939)
Fair Value	$ (360,000)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: RSC Topco, Inc.
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	13.25%
Par Amount /Units	$ 5,086,493
Cost	4,937,071
Fair Value	$ 4,933,898
Percentage of Net Assets	0.50%
Investment, Identifier [Axis]: RealPage, Inc, Second Lien Term Loan, Due 4/23/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:RealpageIncMember
Investment, Type [Extensible Enumeration]		none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6.50%
Floor		0.75%
Interest Rate		10.88%
Maturity		Apr. 23, 2029
Par Amount /Units		$ 5,628,559
Cost		5,518,941
Fair Value		$ 5,442,113
Percentage of Net Assets		0.70%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Resolute Investment Managers, Inc, First Lien Revolving Loan, Due 4/30/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ResoluteInvestmentManagersIncMember	none:ResoluteInvestmentManagersIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Floor		1%
Interest Rate	9.79%	8.98%
Maturity	Apr. 30, 2024	Apr. 30, 2024
Par Amount /Units	$ 5,194,634	$ 5,254,404
Cost	5,182,150	5,225,933
Fair Value	$ 4,712,572	$ 5,076,190
Percentage of Net Assets	0.50%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Resolute Investment Managers, Inc, Second Lien Term Loan, Due 4/30/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ResoluteInvestmentManagersIncMember	none:ResoluteInvestmentManagersIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	8%	8%
Floor		1%
Interest Rate	13.63%	12.41%
Maturity	Apr. 30, 2025	Apr. 30, 2025
Par Amount /Units	$ 846,853	$ 846,853
Cost	845,141	844,404
Fair Value	$ 204,600	$ 782,394
Percentage of Net Assets	0%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Simplifi Holdings, Inc, First Lien Revolving Loan, Due 10/1/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:SimplifiHoldingsIncMember
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		0.75%
Interest Rate		9.25%
Maturity		Oct. 01, 2026
Cost		$ (43,358)
Fair Value		$ (42,204)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Simplifi Holdings, Inc, First Lien Revolving Loan, Due 10/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SimplifiHoldingsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.25%
Floor	0.75%
Interest Rate	10.68%
Maturity	Oct. 01, 2027
Par Amount /Units	$ 542,169
Cost	507,457
Fair Value	$ 530,275
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Simplifi Holdings, Inc, First Lien Term Loan, Due 10/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SimplifiHoldingsIncMember	none:SimplifiHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.68%	9.25%
Maturity	Oct. 01, 2027	Oct. 01, 2027
Par Amount /Units	$ 26,634,036	$ 26,837,349
Cost	26,238,906	26,389,048
Fair Value	$ 26,524,488	$ 26,445,644
Percentage of Net Assets	2.80%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: SpecialtyCare, Inc, First Lien Delayed Draw Term Loan, Due 6/19/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpecialtycareIncMember	none:SpecialtycareIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.32%	9.49%
Maturity	Jun. 19, 2028	Jun. 19, 2028
Par Amount /Units	$ 105,170	$ 105,967
Cost	103,706	89,378
Fair Value	$ 95,014	$ (32,009)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: SpecialtyCare, Inc, First Lien Revolving Loan, Due 6/18/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpecialtycareIncMember	none:SpecialtycareIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	4%	8.29%
Maturity	Jun. 18, 2026	Jun. 18, 2026
Par Amount /Units		$ 403,683
Cost	$ (17,363)	381,537
Fair Value	$ (102,588)	$ 288,679
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: SpecialtyCare, Inc, First Lien Term Loan, Due 6/19/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpecialtycareIncMember	none:SpecialtycareIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.28%	9.49%
Maturity	Jun. 19, 2028	Jun. 19, 2028
Par Amount /Units	$ 13,485,021	$ 13,587,960
Cost	13,188,221	13,254,345
Fair Value	$ 12,182,779	$ 12,116,973
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Spirit RR Holdings Inc First Lien Revolving Loans Due 9/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.50%
Floor		1%
Interest Rate		11.18%
Maturity		Sep. 13, 2028
Cost		$ (39,899)
Fair Value		$ (40,467)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Spirit RR Holdings Inc, First Lien Delayed Draw Term Loans Due 9/13/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.50%
Floor		1%
Interest Rate		11.18%
Maturity		Sep. 13, 2024
Par Amount /Units		$ 3,033,823
Cost		2,945,142
Fair Value		$ 2,946,146
Percentage of Net Assets		0.40%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Spirit RR Holdings, Inc, First Lien Revolving Loan, Due 9/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.99%
Maturity	Sep. 13, 2028
Par Amount /Units	$ 186,697
Cost	152,030
Fair Value	$ 200,699
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Spirit RR Holdings, Inc, First Lien Term Loan, Due 9/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpiritRrHoldingsIncMember	none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.75%	1%
Interest Rate	11.99%	11.18%
Maturity	Sep. 13, 2028	Sep. 13, 2028
Par Amount /Units	$ 16,908,314	$ 14,002,261
Cost	16,536,878	13,588,333
Fair Value	$ 17,077,397	$ 13,597,596
Percentage of Net Assets	1.80%	1.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Spirit RR Holdings, Inc., Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpiritRrHoldingsIncMember	none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]	Equity	Equity and Warrants-3.7%
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 3,585,975	$ 3,585,975
Cost	3,635,318	3,635,318
Fair Value	$ 3,754,362	$ 3,635,318
Percentage of Net Assets	0.40%	0.40%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Delayed Draw Term Loan, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.24%
Maturity	Jan. 02, 2029
Par Amount /Units	$ 4,593,190
Cost	4,526,565
Fair Value	$ 4,342,693
Percentage of Net Assets	0.50%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Revolving Loan, Due 12/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.17%
Maturity	Dec. 29, 2026
Par Amount /Units	$ 490,000
Cost	455,901
Fair Value	$ 364,017
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC	Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.24%	10.48%
Maturity	Jan. 02, 2029	Jan. 02, 2029
Par Amount /Units	$ 24,132,500	$ 24,316,250
Cost	23,844,641	23,992,112
Fair Value	$ 23,263,847	$ 23,259,053
Percentage of Net Assets	2.50%	2.80%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, One, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.75%
Floor		0.75%
Interest Rate		10.48%
Maturity		Jan. 02, 2029
Par Amount /Units		$ 2,861,075
Cost		2,803,017
Fair Value		$ 2,557,124
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, Two, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		ABR
Spread		4.75%
Floor		1.75%
Interest Rate		12.25%
Maturity		Dec. 29, 2026
Par Amount /Units		$ 2,520,000
Cost		2,478,052
Fair Value		$ 2,367,831
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Delayed Draw Term Loan, Due 10/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Syntax Systems Limited
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		0.75%
Interest Rate		10.13%
Maturity		Oct. 15, 2028
Cost		$ (24,859)
Fair Value		$ (130,632)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Delayed Draw Term Loan, Due 10/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Syntax Systems Limited
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember
Spread	5.75%
Floor	0.75%
Interest Rate	11.17%
Maturity	Oct. 27, 2023
Cost	$ (21,759)
Fair Value	$ (92,633)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Revolving Loan, Due 10/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Syntax Systems Limited	Syntax Systems Limited
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.50%
Floor	1%	0.75%
Interest Rate	11.17%	10.04%
Maturity	Oct. 29, 2026	Oct. 29, 2026
Par Amount /Units	$ 792,079	$ 792,079
Cost	783,457	782,190
Fair Value	$ 755,026	$ 739,826
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Term Loan, Due 10/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Syntax Systems Limited	Syntax Systems Limited
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.50%
Floor	0.75%	0.75%
Interest Rate	11.17%	10.13%
Maturity	Oct. 29, 2028	Oct. 29, 2028
Par Amount /Units	$ 10,624,752	$ 10,706,064
Cost	10,543,246	10,613,050
Fair Value	$ 10,293,405	$ 10,235,218
Percentage of Net Assets	1.10%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Four, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 18,317,371	$ 12,301,714
Cost	18,284,478	12,272,051
Fair Value	$ 18,089,238	$ 12,072,463
Percentage of Net Assets	1.90%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, One, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	11.26%	9.41%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 22,020,455	$ 22,189,205
Cost	21,881,141	21,997,655
Fair Value	$ 21,826,675	$ 21,993,554
Percentage of Net Assets	2.30%	2.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Three, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 2,466,464	$ 2,485,196
Cost	2,401,055	2,410,199
Fair Value	$ 2,444,759	$ 2,463,283
Percentage of Net Assets	0.30%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Two, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	9.41%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 2,461,250	$ 2,480,000
Cost	2,430,110	2,444,449
Fair Value	$ 2,439,591	$ 2,458,133
Percentage of Net Assets	0.30%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Revolving Loan, One, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Cost		$ (1,346)
Fair Value	$ (13,200)	$ (4,409)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Revolving Loan, Two, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Cost	$ (1,346)
Fair Value	$ (4,400)	$ (13,226)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, Unsecured Note, Due 5/26/2033
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	15%
Maturity	May 26, 2033
Par Amount /Units	$ 11,000,000
Cost	10,673,008
Fair Value	$ 10,697,500
Percentage of Net Assets	1.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: THL Fund IX Investors (Plymouth), L.P, Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ThlFundIxInvestorsPlymouthL.p.Member
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 4,000,000
Cost	4,000,000
Fair Value	$ 4,000,000
Percentage of Net Assets	0.40%
Investment, Identifier [Axis]: TST Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 11/27/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	TST Intermediate Holdings, LLC	TST Intermediate Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.19%	10.90%
Maturity	Nov. 27, 2026	Nov. 27, 2026
Par Amount /Units	$ 3,605,769	$ 12,355,848
Cost	3,594,209	12,204,375
Fair Value	$ 3,159,603	$ 12,051,461
Percentage of Net Assets	0.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TST Intermediate Holdings, LLC, First Lien Term Loan, Due 11/27/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	TST Intermediate Holdings, LLC	TST Intermediate Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.19%	10.90%
Maturity	Nov. 27, 2026	Nov. 27, 2026
Par Amount /Units	$ 12,262,045	$ 3,536,779
Cost	12,138,049	3,521,421
Fair Value	$ 11,822,682	$ 3,229,355
Percentage of Net Assets	1.30%	0.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Tamarack Intermediate LLC, First Lien Revolving Loan, Due 3/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Tamarack Intermediate LLC	Tamarack Intermediate LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.31%	9.48%
Maturity	Mar. 13, 2028	Mar. 13, 2028
Par Amount /Units	$ 580,357	$ 21,376,953
Cost	528,280	20,995,023
Fair Value	$ 527,271	$ 21,009,270
Percentage of Net Assets	0.10%	2.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Tamarack Intermediate LLC, First Lien Term Loan, Due 3/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Tamarack Intermediate LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.31%
Maturity	Mar. 13, 2028
Par Amount /Units	$ 21,215,820
Cost	20,879,045
Fair Value	$ 20,895,460
Percentage of Net Assets	2.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Tamarack Intermediate Llc First Lien Delayed Draw Term Loans Due 3/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Tamarack Intermediate LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.75%
Floor		0.75%
Interest Rate		9.48%
Maturity		Mar. 13, 2028
Par Amount /Units		$ 625,000
Cost		564,174
Fair Value		$ 564,531
Percentage of Net Assets		0.10%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Trinity Partners Holdings LLC, First Lien Revolving Loan, Due 12/21/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Trinity Partners Holdings LLC
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.75%
Floor		0.75%
Interest Rate		9.99%
Maturity		Dec. 21, 2028
Cost		$ (59,134)
Fair Value		$ (148,936)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Trinity Partners Holdings LLC, First Lien Term Loan, Due 12/21/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Trinity Partners Holdings LLC	Trinity Partners Holdings LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	ABR
Spread	5.50%	4.75%
Floor	0.75%	1.75%
Interest Rate	10.87%	9.99%
Maturity	Dec. 21, 2028	Dec. 21, 2028
Par Amount /Units	$ 27,139,894	$ 27,346,543
Cost	26,762,978	26,892,570
Fair Value	$ 27,139,894	$ 26,799,612
Percentage of Net Assets	2.90%	3.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Trinity Partners Holdings Llc First Lien Delayed Draw Term Loan Due 12/21/2023
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Trinity Partners Holdings LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	0.75%
Interest Rate	10.87%
Maturity	Dec. 21, 2023
Cost	$ (48,001)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Two Ten Holdco, Inc, First Lien Revolving Loan, Due 3/26/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HoldcoIncTwoTenMember	none:HoldcoIncTwoTenMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Real Estate Management & Development	Real Estate Management & Development
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	0.75%	1%
Interest Rate	11.42%	10.42%
Maturity	Mar. 26, 2026	Mar. 26, 2026
Cost	$ (24,294)	$ (30,561)
Fair Value	$ (35,096)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Two Ten Holdco, Inc, First Lien Term Loan, Due 3/26/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HoldcoIncTwoTenMember	none:HoldcoIncTwoTenMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Real Estate Management & Development	Real Estate Management & Development
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	0.75%	1%
Interest Rate	11.42%	10.42%
Maturity	Mar. 26, 2026	Mar. 26, 2026
Par Amount /Units	$ 48,367,813	$ 49,125,000
Cost	47,906,448	48,547,918
Fair Value	$ 47,756,704	$ 49,125,000
Percentage of Net Assets	5.10%	6%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Vaco Holdings, First Lien Term Loan, Due 1/19/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:VacoHoldingsMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5%
Floor		0.75%
Interest Rate		9.73%
Maturity		Jan. 19, 2029
Par Amount /Units		$ 5,759,781
Cost		5,591,743
Fair Value		$ 5,607,723
Percentage of Net Assets		0.70%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Vision Solutions, Inc, Second Lien Term Loan, Due 4/23/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:VisionSolutionsIncMember	none:VisionSolutionsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	7.25%	7.25%
Floor		0.75%
Interest Rate	12.86%	11.61%
Maturity	Apr. 23, 2029	Apr. 23, 2029
Par Amount /Units	$ 30,000,000	$ 30,000,000
Cost	29,775,779	29,748,554
Fair Value	$ 27,111,000	$ 24,083,345
Percentage of Net Assets	2.90%	2.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: WWEX Uni Topco Holdings, LLC, Second Lien Term Loan, Due 7/26/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:WwexUniTopcoHoldingsLlcMember	none:WwexUniTopcoHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	7%	7%
Floor	0.75%	0.75%
Interest Rate	12.65%	11.73%
Maturity	Jul. 26, 2029	Jul. 26, 2029
Par Amount /Units	$ 20,000,000	$ 20,000,000
Cost	19,475,818	19,428,935
Fair Value	$ 18,258,000	$ 18,158,188
Percentage of Net Assets	2%	2.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Watchguard Technologies, Inc, First Lien Term Loan, Due 7/5/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:WatchguardTechnologiesIncMember	none:WatchguardTechnologiesIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.25%
Floor	0.75%	1%
Interest Rate	10.57%	9.57%
Maturity	Jul. 05, 2029	Jul. 05, 2029
Par Amount /Units	$ 3,591,555	$ 5,236,875
Cost	3,392,333	4,908,425
Fair Value	$ 3,376,062	$ 5,019,545
Percentage of Net Assets	0.40%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Williams Martson, LLC, First Lien Delayed Draw Term Loan Due 8/26/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Williams Martson, LLC	Williams Martson, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.25%
Maturity	Aug. 26, 2024	Aug. 26, 2024
Cost	$ (42,159)	$ (48,350)
Fair Value	$ (65,634)	$ (98,834)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Williams Martson, LLC, First Lien Revolving Loan, Due 8/25/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Williams Martson, LLC	Williams Martson, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.25%
Maturity	Aug. 25, 2028	Aug. 25, 2028
Cost	$ (54,945)	$ (63,324)
Fair Value	$ (57,430)	$ (86,480)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Williams Martson, LLC, First Lien Term Loan, Due 8/25/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Williams Martson, LLC	Williams Martson, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.25%
Maturity	Aug. 25, 2028	Aug. 25, 2028
Par Amount /Units	$ 15,801,923	$ 15,921,635
Cost	15,327,865	15,443,986
Fair Value	$ 15,395,814	$ 15,305,467
Percentage of Net Assets	1.60%	1.90%
Investment, Significant Unobservable Input [true false]	true	true
SOFR
Consolidated Schedule of Investments
Interest Rate	5.31%	4.30%
ABR
Consolidated Schedule of Investments
Interest Rate	8.50%	7.50%
Unsecured Note
Consolidated Schedule of Investments
Cost	$ 82,611,513	$ 84,845,719
Fair Value	82,749,599	84,600,524
Equity and Warrants-3.7%
Consolidated Schedule of Investments
Cost	34,402,846	14,280,890
Fair Value	34,587,685	$ 13,560,290
Warrants - 0.0%
Consolidated Schedule of Investments
Percentage of Net Assets		0%
Non-Controlled/Non-Affiliated Investments
Consolidated Schedule of Investments
Cost	1,952,218,944
Fair Value	$ 1,932,570,887
Percentage of Net Assets	206.50%
Non-Controlled/Non-Affiliated Investments | Debt Investments
Consolidated Schedule of Investments
Cost	$ 1,917,816,098
Fair Value	$ 1,897,983,202
Percentage of Net Assets	202.80%	205%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Capital Markets
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 93,726,008	$ 93,079,315
Fair Value	$ 93,071,699	$ 93,797,211
Percentage of Net Assets	9.90%	11.50%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Debt Investments | Diversified Consumer Services
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 12,275,650	$ 12,260,116
Fair Value	$ 11,773,750	$ 12,363,750
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Debt Investments | Financial Services
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 179,255,485	$ 145,220,356
Fair Value	$ 180,255,070	$ 144,141,820
Percentage of Net Assets	19.30%	17.60%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Debt Investments | Health Care Providers & Services
Consolidated Schedule of Investments
Cost	$ 211,193,893	$ 187,055,914
Fair Value	$ 206,476,025	$ 181,061,078
Percentage of Net Assets	22.10%	22.20%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Health Care Technology
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 118,783,753	$ 118,032,649
Fair Value	$ 113,155,799	$ 112,731,690
Percentage of Net Assets	12.10%	13.80%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Debt Investments | Insurance
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 400,544,981	$ 277,817,527
Fair Value	$ 400,556,623	$ 279,502,152
Percentage of Net Assets	42.80%	34.20%
Non-Controlled/Non-Affiliated Investments | Debt Investments | IT Services
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 265,774,354	$ 255,236,122
Fair Value	$ 259,515,673	$ 244,252,530
Percentage of Net Assets	27.70%	29.90%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Professional Services
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Cost	$ 250,365,123	$ 243,397,862
Fair Value	$ 251,544,196	$ 243,611,887
Percentage of Net Assets	26.90%	29.80%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Real Estate Management & Development
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Cost	$ 47,882,154	$ 48,517,357
Fair Value	$ 47,721,608	$ 49,125,000
Percentage of Net Assets	5.10%	6%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Software
Consolidated Schedule of Investments
Cost	$ 338,014,697	$ 322,997,828
Fair Value	$ 333,912,759	$ 314,373,814
Percentage of Net Assets	35.70%	38.50%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Equity and Warrants-3.7%
Consolidated Schedule of Investments
Cost	$ 34,402,846
Fair Value	$ 34,587,685
Percentage of Net Assets	3.70%	1.70%
Non-Controlled/Non-Affiliated Investments | Equity and Warrants-3.7% | Health Care Technology
Consolidated Schedule of Investments
Cost		$ 2,000,000
Fair Value		$ 2,103,614
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Equity and Warrants-3.7% | Software
Consolidated Schedule of Investments
Cost		$ 12,280,861
Fair Value		$ 11,456,676
Percentage of Net Assets		1.40%
Non-Controlled/Non-Affiliated Investments | Equity | Health Care Technology
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Cost	$ 2,000,000
Fair Value	$ 2,699,738
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	false
Non-Controlled/Non-Affiliated Investments | Equity | Insurance
Consolidated Schedule of Investments
Cost	$ 15,250,621
Fair Value	$ 15,323,824
Percentage of Net Assets	1.60%
Non-Controlled/Non-Affiliated Investments | Equity | Software
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Cost	$ 13,152,196
Fair Value	$ 12,564,094
Percentage of Net Assets	1.30%
Investment, Significant Unobservable Input [true false]	false
Non-Controlled/Non-Affiliated Investments | Warrants - 0.0%
Consolidated Schedule of Investments
Percentage of Net Assets	0%
Non-Controlled/Non-Affiliated Investments | Warrants - 0.0% | Health Care Providers & Services
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Cost	$ 29	$ 29
Fair Value	$ 29
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	false

Consolidated Schedule of Inve_5

Consolidated Schedule of Investments - Section 5 - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Cost	$ 1,952,218,944	$ 1,717,895,936
Fair Value	$ 1,932,570,887	$ 1,688,521,222
Percentage of Net Assets		206.60%
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, First Lien term Loan, Due 5/23/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AlkuIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Interest Rate	11.57%
Maturity	May 23, 2029
Par Amount /Units	$ 3,695,652
Cost	3,605,664
Fair Value	$ 3,609,543
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordian Partners LLC, First Lien Delayed Draw Term Loan, Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.62%
Maturity	Aug. 29, 2029
Par Amount /Units	$ 2,542,517
Cost	2,487,117
Fair Value	$ 2,472,598
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Delayed Draw Term Loan Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Accordion Partners LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.25%
Interest Rate		10.83%
Maturity		Aug. 29, 2029
Cost		$ (64,426)
Fair Value		$ (100,226)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Delayed Draw Term Loan Two Due 9/2/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.62%
Maturity	Sep. 02, 2024
Cost	$ (84,779)
Fair Value	$ (45,765)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Revolving Loan Due 8/31/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.25%	6.25%
Interest Rate	11.62%	10.83%
Maturity	Aug. 31, 2028	Aug. 31, 2028
Cost	$ (37,497)	$ (43,197)
Fair Value	$ (55,935)	$ (44,545)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Term Loan Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.25%	6.25%
Floor	0.75%	1%
Interest Rate	11.64%	10.83%
Maturity	Aug. 29, 2029	Aug. 29, 2029
Par Amount /Units	$ 23,114,785	$ 23,289,456
Cost	22,651,429	22,780,454
Fair Value	$ 22,479,128	$ 22,779,417
Percentage of Net Assets	2.40%	2.80%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Accordion Partners LLC, First Lien Delayed Draw Term Loan, One Due, 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	0.75%
Interest Rate	11.89%
Maturity	Aug. 29, 2029
Par Amount /Units	$ 2,028,929
Cost	1,973,272
Fair Value	$ 1,998,495
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordion Partners LLC, First Lien Term Loan, Two, Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	0.75%
Interest Rate	11.91%
Maturity	Aug. 29, 2029
Par Amount /Units	$ 2,028,929
Cost	1,970,195
Fair Value	$ 1,998,495
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accuserve, First Lien Delayed Draw Term Loan, Due 8/13/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AccuserveMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	7.38%
Interest Rate	12.80%
Maturity	Aug. 13, 2029
Cost	$ (63,273)
Fair Value	$ (129,310)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accuserve, First Lien Term Loan, Due 8/13/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AccuserveMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	7.38%
Interest Rate	12.80%
Maturity	Aug. 13, 2029
Par Amount /Units	$ 24,827,586
Cost	24,215,833
Fair Value	$ 24,206,897
Percentage of Net Assets	2.60%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Advisor Group Holdings, Inc, First Lien Term Loan, Due 7/31/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:AdvisorGroupHoldingsIncMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		4.50%
Interest Rate		8.88%
Maturity		Jul. 31, 2026
Par Amount /Units		$ 7,328,745
Cost		7,046,120
Fair Value		$ 7,183,819
Percentage of Net Assets		0.90%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Advisor Group Holdings, Inc, Unsecured Note, Due 8/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AdvisorGroupHoldingsIncMember	none:AdvisorGroupHoldingsIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	10.75%	10.75%
Maturity	Aug. 01, 2027	Aug. 01, 2027
Par Amount /Units	$ 5,436,487	$ 7,359,830
Cost	5,351,318	7,378,265
Fair Value	$ 5,484,573	$ 7,476,624
Percentage of Net Assets	0.60%	0.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ameri Life Group Llc First Lien Delayed Draw Term Loan Due
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AmeriLife Group LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.08%
Maturity	Aug. 31, 2029
Par Amount /Units	$ 6,977,576
Cost	6,819,775
Fair Value	$ 6,789,756
Percentage of Net Assets	0.70%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Delayed Draw Term Loan, Due 8/30/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		AmeriLife Group LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.75%
Floor		0.75%
Interest Rate		9.01%
Maturity		Aug. 30, 2024
Par Amount /Units		$ 7,030,303
Cost		6,860,575
Fair Value		$ 6,821,503
Percentage of Net Assets		0.80%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Revolving Loan, Due 8/31/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AmeriLife Group LLC	AmeriLife Group LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.08%	9.01%
Maturity	Aug. 31, 2028	Aug. 31, 2028
Par Amount /Units	$ 878,788
Cost	792,384	$ (99,537)
Fair Value	$ 784,406	$ (104,400)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Term Loan, Due 8/31/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AmeriLife Group LLC	AmeriLife Group LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.08%	9.01%
Maturity	Aug. 31, 2029	Aug. 31, 2029
Par Amount /Units	$ 41,865,455	$ 42,181,818
Cost	41,136,852	41,382,650
Fair Value	$ 41,116,063	$ 41,346,618
Percentage of Net Assets	4.40%	5.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Anaplan, Inc, First Lien Revolving Loan, Due 6/21/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Anaplan, Inc	Anaplan, Inc
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.75%	1%
Interest Rate	11.82%	10.82%
Maturity	Jun. 21, 2028	Jun. 21, 2028
Cost	$ (24,333)	$ (28,184)
Fair Value	$ (20,717)	$ (30,611)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Anaplan, Inc, First Lien Term Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Anaplan, Inc	Anaplan, Inc
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.75%	1%
Interest Rate	11.82%	10.82%
Maturity	Jun. 21, 2029	Jun. 21, 2029
Par Amount /Units	$ 20,672,334	$ 20,672,334
Cost	20,306,180	20,276,632
Fair Value	$ 20,395,325	$ 20,263,022
Percentage of Net Assets	2.20%	2.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Assured Partners, Inc, First Lien Term Loan, Due 2/12/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:AssuredPartnersIncMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		3.50%
Floor		0.50%
Interest Rate		7.82%
Maturity		Feb. 12, 2027
Par Amount /Units		$ 4,000
Cost		3,778
Fair Value		$ 3,894
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		false
Investment, Identifier [Axis]: Assured Partners, Inc, Unsecured Note, Due 1/15/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:AssuredPartnersIncMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		5.63%
Maturity		Jan. 15, 2029
Par Amount /Units		$ 5,123,753
Cost		4,133,391
Fair Value		$ 4,230,939
Percentage of Net Assets		0.50%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Auctane Holdings, LLC, First Lien Term Loan, One, Due 10/5/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AuctaneHoldingsLlcMember	none:AuctaneHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.17%	10.13%
Maturity	Oct. 05, 2028	Oct. 05, 2028
Par Amount /Units	$ 39,400,000	$ 39,700,000
Cost	38,781,356	39,010,786
Fair Value	$ 38,565,629	$ 38,531,467
Percentage of Net Assets	4.10%	4.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Auctane Holdings, LLC, First Lien Term Loan, Two, Due 10/5/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AuctaneHoldingsLlcMember	none:AuctaneHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.17%	10.13%
Maturity	Oct. 05, 2028	Oct. 05, 2028
Par Amount /Units	$ 12,928,125	$ 13,026,563
Cost	12,724,256	12,799,437
Fair Value	$ 12,654,347	$ 12,643,138
Percentage of Net Assets	1.40%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: AxiomSL Group, Inc, First Lien Delayed Draw Term Loan, Due 12/3/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		AxiomSL Group, Inc
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6%
Floor		1%
Interest Rate		10.13%
Maturity		Dec. 03, 2027
Cost		$ (17,712)
Fair Value		$ (60,512)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: AxiomSL Group, Inc, First Lien Revolving Loan, Due 12/3/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AxiomSL Group, Inc	AxiomSL Group, Inc
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	11.18%	10.13%
Maturity	Dec. 03, 2025	Dec. 03, 2025
Cost	$ (24,687)	$ (33,174)
Fair Value		$ (66,027)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: AxiomSL Group, Inc, First Lien Term Loan, Due 12/3/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AxiomSL Group, Inc	AxiomSL Group, Inc
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	11.18%	10.13%
Maturity	Dec. 03, 2027	Dec. 03, 2027
Par Amount /Units	$ 34,452,024	$ 34,716,362
Cost	33,949,370	34,141,218
Fair Value	$ 34,452,024	$ 33,792,492
Percentage of Net Assets	3.70%	4.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.25%
Floor		0.75%
Interest Rate		9.38%
Maturity		Dec. 29, 2028
Par Amount /Units		$ 6,961,700
Cost		6,765,121
Fair Value		$ 6,274,605
Percentage of Net Assets		0.80%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, One, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.07%
Maturity	Dec. 29, 2028
Par Amount /Units	$ 11,202,850
Cost	10,910,383
Fair Value	$ 11,127,127
Percentage of Net Assets	1.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Two, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.07%
Maturity	Dec. 29, 2028
Par Amount /Units	$ 2,895,011
Cost	2,866,095
Fair Value	$ 2,633,241
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Revolving Loan, Due 12/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.25%
Floor	0.75%	0.75%
Interest Rate	11.07%	9.38%
Maturity	Dec. 29, 2027	Dec. 29, 2027
Cost	$ (42,446)	$ (49,922)
Fair Value	$ (20,278)	$ (137,679)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Term Loan, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.25%
Floor	0.75%	0.75%
Interest Rate	11.07%	9.38%
Maturity	Dec. 29, 2028	Dec. 29, 2028
Par Amount /Units	$ 28,565,000	$ 28,782,500
Cost	28,100,389	28,268,743
Fair Value	$ 28,371,921	$ 27,461,588
Percentage of Net Assets	3%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Delayed Draw Term Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	Jun. 21, 2029
Par Amount /Units	$ 1,739,826
Cost	1,651,493
Fair Value	$ 1,613,933
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Revolving Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	Jun. 21, 2029
Cost	$ (62,363)
Fair Value	$ (63,009)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Term Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	Jun. 21, 2029
Par Amount /Units	$ 18,413,154
Cost	17,875,073
Fair Value	$ 17,881,014
Percentage of Net Assets	1.90%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Bottomline Technologies, Inc, First Lien Revolving Loan, Due 5/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BottomlineTechnologiesIncMember	none:BottomlineTechnologiesIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.50%
Floor	0.75%	1%
Interest Rate	10.57%	9.82%
Maturity	May 15, 2028	May 15, 2028
Cost	$ (113,303)	$ (131,650)
Fair Value	$ (81,019)	$ (131,840)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Bottomline Technologies, Inc, First Lien Term Loan, Due 5/14/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BottomlineTechnologiesIncMember	none:BottomlineTechnologiesIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.57%	9.82%
Maturity	May 14, 2029	May 14, 2029
Par Amount /Units	$ 87,500,769	$ 88,163,653
Cost	85,994,676	86,500,958
Fair Value	$ 86,538,260	$ 86,585,525
Percentage of Net Assets	9.20%	10.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: CNSI Holdings, LLC, First Lien Revolving Loan, Due 12/17/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	CNSI Holdings, LLC	CNSI Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.50%	0.50%
Interest Rate	11.75%	10.62%
Maturity	Dec. 17, 2027	Dec. 17, 2027
Cost	$ (42,080)	$ (49,549)
Fair Value	$ (43,077)	$ (50,424)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: CNSI Holdings, LLC, First Lien Term Loan, Due 12/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	CNSI Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	0.50%
Interest Rate	11.75%
Maturity	Dec. 15, 2028
Par Amount /Units	$ 15,045,611
Cost	14,570,603
Fair Value	$ 14,595,747
Percentage of Net Assets	1.60%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: CNSI Holdings, LLC, First Lien Term Loan, Due 12/3/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		CNSI Holdings, LLC
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.50%
Floor		0.50%
Interest Rate		10.62%
Maturity		Dec. 03, 2029
Par Amount /Units		$ 15,159,698
Cost		14,632,698
Fair Value		$ 14,628,730
Percentage of Net Assets		1.80%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: CORA Health Holdings Corp, First Lien Delayed Draw Term Loan, Due 6/15/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:CoraHealthHoldingsCorpMember	none:CoraHealthHoldingsCorpMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.32%	10.48%
Maturity	Jun. 15, 2027	Jun. 15, 2027
Par Amount /Units	$ 238,625	$ 240,099
Cost	237,396	207,804
Fair Value	$ 204,548	$ (342,847)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: CORA Health Holdings Corp, First Lien Term Loan, Due 6/15/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:CoraHealthHoldingsCorpMember	none:CoraHealthHoldingsCorpMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.32%	10.48%
Maturity	Jun. 15, 2027	Jun. 15, 2027
Par Amount /Units	$ 14,255,034	$ 14,166,270
Cost	14,110,336	13,997,725
Fair Value	$ 12,219,370	$ 12,695,934
Percentage of Net Assets	1.30%	1.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First Lien Revolving Loan, Due 7/1/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Captive Resources Midco, LLC	Captive Resources Midco, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	2.63%
Floor	0.75%	0.75%
Interest Rate	11.08%	10.07%
Maturity	Jul. 01, 2028	Jul. 01, 2028
Cost	$ (34,879)	$ (40,361)
Fair Value	$ (32,381)	$ (58,373)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First Lien Term Loan, Due 6/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Captive Resources Midco, LLC	Captive Resources Midco, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	2.63%
Floor	0.75%	0.75%
Interest Rate	11.08%	10.07%
Maturity	Jun. 29, 2029	Jun. 29, 2029
Par Amount /Units	$ 30,659,434	$ 29,625,750
Cost	30,152,371	29,057,309
Fair Value	$ 30,208,741	$ 28,840,668
Percentage of Net Assets	3.20%	3.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Dcert Buyer, Inc, Second Lien Term Loan, Due 2/19/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:DcertBuyerIncMember	none:DcertBuyerIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7%	7%
Interest Rate	12.32%	11.70%
Maturity	Feb. 19, 2029	Feb. 19, 2029
Par Amount /Units	$ 10,202,500	$ 11,660,000
Cost	10,074,377	11,513,443
Fair Value	$ 9,437,313	$ 10,692,220
Percentage of Net Assets	1%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Diligent Corporation, First Lien Revolving Loan, Due 8/4/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Diligent Corporation	Diligent Corporation
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6.25%
Floor	1%	1%
Interest Rate	11.27%	10.13%
Maturity	Aug. 04, 2025	Aug. 04, 2025
Par Amount /Units	$ 2,050,000	$ 1,500,000
Cost	2,028,689	1,470,044
Fair Value	$ 1,965,500	$ 1,306,250
Percentage of Net Assets	0.20%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Diligent Corporation, First Lien Term Loan, One, Due 8/4/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Diligent Corporation	Diligent Corporation
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.13%
Maturity	Aug. 04, 2025	Aug. 04, 2025
Par Amount /Units	$ 29,250,000	$ 29,475,000
Cost	29,110,587	29,283,815
Fair Value	$ 28,518,750	$ 28,138,072
Percentage of Net Assets	3%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Diligent Corporation, First Lien Term Loan, Two, Due 8/4/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Diligent Corporation	Diligent Corporation
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.13%
Maturity	Aug. 04, 2025	Aug. 04, 2025
Par Amount /Units	$ 9,750,000	$ 9,825,000
Cost	9,702,257	9,759,571
Fair Value	$ 9,506,250	$ 9,379,357
Percentage of Net Assets	1%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Edelman Financial Center, Second Lien Term Loan, Due 7/20/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EdelmanFinancialCenterMember	none:EdelmanFinancialCenterMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Interest Rate	12.18%	11.13%
Maturity	Jul. 20, 2026	Jul. 20, 2026
Par Amount /Units	$ 5,121,067	$ 14,042,404
Cost	4,794,835	12,955,636
Fair Value	$ 5,114,666	$ 12,697,072
Percentage of Net Assets	0.50%	1.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Revolving Loan, Due 9/14/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EllkayLlcMember	none:EllkayLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.25%	6.25%
Floor	1%	1%
Interest Rate	11.77%	11%
Maturity	Sep. 14, 2027	Sep. 14, 2027
Cost	$ (47,599)	$ (56,598)
Fair Value	$ (291,741)	$ (103,501)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Term Loan, Due 9/14/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EllkayLlcMember	none:EllkayLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.25%	6.25%
Floor	1%	1%
Interest Rate	11.77%	11%
Maturity	Sep. 14, 2027	Sep. 14, 2027
Par Amount /Units	$ 28,311,111	$ 28,527,778
Cost	27,910,585	28,066,130
Fair Value	$ 26,023,860	$ 27,710,123
Percentage of Net Assets	2.80%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ensono, Inc, Second Lien Term Loan, Due 5/28/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EnsonoIncMember	none:EnsonoIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	8%	8%
Interest Rate	13.43%	13.15%
Maturity	May 28, 2029	May 28, 2029
Par Amount /Units	$ 11,250,000	$ 11,250,000
Cost	11,160,633	11,149,649
Fair Value	$ 10,697,625	$ 10,461,794
Percentage of Net Assets	1.10%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Euclid Transactional, LLC, First Lien Term Loan, Due 10/2/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EuclidTransactionalLlcMember	none:EuclidTransactionalLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.80%	6.80%
Floor		0.75%
Interest Rate	12.23%	11.23%
Maturity	Oct. 02, 2028	Oct. 02, 2028
Par Amount /Units	$ 79,800,000	$ 80,000,000
Cost	78,429,549	78,492,342
Fair Value	$ 79,807,980	$ 80,800,001
Percentage of Net Assets	8.50%	9.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Explorer Investor, Inc, First Lien Delayed Draw Term Loan, Due 6/28/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ExplorerInvestorIncMember	none:ExplorerInvestorIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	0.50%	0.50%
Interest Rate	11.14%	10.15%
Maturity	Jun. 28, 2024	Jun. 28, 2024
Cost	$ (205,505)	$ (288,544)
Fair Value	$ (202,922)	$ (279,209)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Explorer Investor, Inc, First Lien Term Loan, Due 6/28/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ExplorerInvestorIncMember	none:ExplorerInvestorIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	0.50%	0.50%
Interest Rate	11.14%	10.15%
Maturity	Jun. 28, 2029	Jun. 28, 2029
Par Amount /Units	$ 24,655,924	$ 23,822,151
Cost	23,436,320	22,453,966
Fair Value	$ 23,418,197	$ 22,507,168
Percentage of Net Assets	2.50%	2.80%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: FINThrive Software Intermediate Holdings, Inc, Second Lien Term Loan, Due, 12/17/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FinthriveSoftwareIntermediateHoldingsIncMember	none:FinthriveSoftwareIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Floor	0.50%	0.50%
Interest Rate	12.18%	11.13%
Maturity	Dec. 17, 2029	Dec. 17, 2029
Par Amount /Units	$ 21,518,900	$ 21,518,900
Cost	21,107,355	21,075,642
Fair Value	$ 18,095,243	$ 17,718,039
Percentage of Net Assets	1.90%	2.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Foundation Risk Partners, Corp, First Lien Delayed Draw Term Loan, Due 10/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FoundationRiskPartnersCorpMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.75%
Floor	0.75%
Interest Rate	12.24%
Maturity	Oct. 27, 2028
Par Amount /Units	$ 18,116,932
Cost	17,800,642
Fair Value	$ 17,745,535
Percentage of Net Assets	1.90%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Foundation Risk Partners, Corp, First Lien Term Loan, Due 10/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FoundationRiskPartnersCorpMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.75%
Floor	0.75%
Interest Rate	12.24%
Maturity	Oct. 27, 2028
Par Amount /Units	$ 38,766,477
Cost	37,389,693
Fair Value	$ 37,971,765
Percentage of Net Assets	4.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Freedom Mortgage Corp, Unsecured Note, 10/1/20230
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FreedomMortgageCorpMember
Investment, Type [Extensible Enumeration]	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	12.25%
Maturity	Oct. 01, 2030
Par Amount /Units	$ 3,500,000
Cost	3,430,055
Fair Value	$ 3,570,000
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: GC Two Intermediate Holdings, Inc, Unsecured Note, Due 4/1/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GcTwoIntermediateHoldingsIncMember	none:GcTwoIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	7.50%	7.50%
Maturity	Apr. 01, 2029	Apr. 01, 2029
Par Amount /Units	$ 11,888,565	$ 10,612,237
Cost	10,133,686	9,186,822
Fair Value	$ 10,454,804	$ 8,768,945
Percentage of Net Assets	1.10%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GS Acquisitionco, Inc, First Lien Term Loan, Due 5/22/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GsAcquisitioncoIncMember	none:GsAcquisitioncoIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor		1%
Interest Rate	11.29%	9.92%
Maturity	May 22, 2026	May 22, 2026
Par Amount /Units	$ 36,845,034	$ 37,131,476
Cost	36,777,440	37,038,235
Fair Value	$ 36,368,101	$ 35,714,830
Percentage of Net Assets	3.90%	4.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GT Polaris Holdings, Inc., Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GtPolarisHoldingsIncMember	none:GtPolarisHoldingsIncMember
Investment, Type [Extensible Enumeration]	Equity	Equity and Warrants-3.7%
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	12.50%	12.50%
Par Amount /Units	$ 9,669,336	$ 8,804,811
Cost	9,516,878	8,645,543
Fair Value	$ 8,809,732	$ 7,821,358
Percentage of Net Assets	0.90%	1%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: Galway Borrower Llc First Lien Delayed Draw Term Loan Two Due 4/29/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.14%
Maturity	Apr. 29, 2024
Cost	$ (194,375)
Fair Value	$ (228,900)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Galway Borrower, LLC, Equity Investment One
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	14%
Par Amount /Units	$ 10,603,048
Cost	10,313,550
Fair Value	$ 10,389,926
Percentage of Net Assets	1.10%
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Delayed Draw Term Loan, Due 9/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Floor	0.75%	0.75%
Interest Rate	10.74%	9.98%
Maturity	Sep. 29, 2028	Sep. 29, 2028
Par Amount /Units	$ 594,253
Cost	584,056	$ (11,665)
Fair Value	$ 576,366	$ (11,740)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Revolving Loan, Due 9/30/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Floor	0.75%	0.75%
Interest Rate	5.25%	9.98%
Maturity	Sep. 30, 2027	Sep. 30, 2027
Cost	$ (35,219)	$ (41,805)
Fair Value	$ (123,359)	$ (80,966)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Term Loan, Due 9/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.25%
Floor	0.75%	0.75%
Interest Rate	11.14%	9.98%
Maturity	Sep. 29, 2028	Sep. 29, 2028
Par Amount /Units	$ 13,965,000	$ 64,427,499
Cost	13,697,071	63,819,163
Fair Value	$ 13,812,782	$ 63,154,664
Percentage of Net Assets	1.50%	7.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Term Loan, Two, Due 9/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.25%
Floor	0.75%
Interest Rate	10.74%
Maturity	Sep. 29, 2028
Par Amount /Units	$ 63,938,624
Cost	63,394,760
Fair Value	$ 62,014,071
Percentage of Net Assets	6.60%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Geosyntec Consultants Inc First Lien Delayed Draw Term Loan Due 5/18/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.25%
Floor	0.75%
Interest Rate	10.57%
Maturity	May 18, 2029
Par Amount /Units	$ 2,197,538
Cost	2,147,607
Fair Value	$ 2,045,841
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, First Lien Delayed Draw Term Loan, Due 5/18/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.25%
Floor		0.75%
Interest Rate		9.57%
Maturity		May 18, 2024
Cost		$ (35,135)
Fair Value		$ (119,598)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, First Lien Revolving Loan, Due 5/18/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember	none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.25%
Floor	0.75%	1%
Interest Rate	10.57%	9.57%
Maturity	May 18, 2027	May 18, 2027
Cost	$ (22,641)	$ (25,647)
Fair Value	$ (55,671)	$ (43,765)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, First Lien Term Loan, Due 5/18/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember	none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.25%
Floor	0.75%	0.75%
Interest Rate	10.57%	9.57%
Maturity	May 18, 2029	May 18, 2029
Par Amount /Units	$ 10,362,825	$ 10,441,530
Cost	10,205,575	10,269,340
Fair Value	$ 10,004,271	$ 10,157,520
Percentage of Net Assets	1.10%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Giving Home Health Care, Second Lien Term Loan, Due 2/18/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GivingHomeHealthCareMember	none:GivingHomeHealthCareMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	12.50%	12.50%
Maturity	Feb. 18, 2028	Feb. 18, 2028
Par Amount /Units	$ 4,500,000	$ 4,500,000
Cost	4,428,899	4,414,912
Fair Value	$ 4,479,750	$ 4,414,050
Percentage of Net Assets	0.50%	0.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Giving Home Health Care, Warrants
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GivingHomeHealthCareMember	none:GivingHomeHealthCareMember
Investment, Type [Extensible Enumeration]	Warrants - 0.0%	Warrants - 0.0%
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 2,917	$ 2,917
Cost	29	$ 29
Fair Value	$ 29
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Delayed Draw Term Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC	GovDelivery Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	1%	1%
Interest Rate	11.47%	10.14%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 33,658,300	$ 33,845,980
Cost	33,179,969	33,294,989
Fair Value	$ 32,389,382	$ 31,946,561
Percentage of Net Assets	3.50%	3.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Revolving Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC	GovDelivery Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.47%	10.14%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 1,110,351	$ 809,964
Cost	1,090,256	785,357
Fair Value	$ 1,037,696	$ 716,147
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Term Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC	GovDelivery Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	6.50%
Floor	1%	1%
Interest Rate	12.47%	11.14%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 27,308,039	$ 27,241,366
Cost	26,887,634	26,733,717
Fair Value	$ 26,486,067	$ 26,182,580
Percentage of Net Assets	2.80%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Delayed Draw Term Loan, Due 4/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		1%
Interest Rate		10.43%
Maturity		Apr. 01, 2027
Cost		$ (88,947)
Fair Value		$ (182,621)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Revolving Loan, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	1%	1%
Interest Rate	10.87%	10.43%
Maturity	Apr. 27, 2027	Apr. 27, 2027
Par Amount /Units	$ 1,250,000
Cost	1,235,080	$ (18,043)
Fair Value	$ 1,212,250	$ (41,505)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, One, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	1%	1%
Interest Rate	11.22%	10.23%
Maturity	Apr. 27, 2027	Apr. 27, 2027
Par Amount /Units	$ 4,100,098	$ 4,131,476
Cost	4,072,378	4,098,211
Fair Value	$ 4,038,186	$ 4,062,886
Percentage of Net Assets	0.40%	0.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, Three, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	1%	1%
Interest Rate	10.87%	10.43%
Maturity	Apr. 27, 2027	Apr. 27, 2027
Par Amount /Units	$ 17,106,250	$ 17,237,500
Cost	17,003,707	17,111,561
Fair Value	$ 16,847,946	$ 16,951,325
Percentage of Net Assets	1.80%	2.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, Two, Due 4/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		1%
Interest Rate		10.23%
Maturity		Apr. 01, 2027
Par Amount /Units		$ 19,800,000
Cost		19,634,540
Fair Value		$ 19,471,283
Percentage of Net Assets		2.40%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, Two, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	1%
Interest Rate	11.22%
Maturity	Apr. 27, 2027
Par Amount /Units	$ 19,650,000
Cost	19,512,006
Fair Value	$ 19,353,285
Percentage of Net Assets	2.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Graphpad Sofware Llc First Lien Delayed Draw Term Loan Due 11/29/23
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	1%
Interest Rate	10.87%
Maturity	Nov. 29, 2023
Cost	$ (73,816)
Fair Value	$ (166,100)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Harbor Purchaser Inc, Second Lien Term Loan, Due 4/8/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HarborPurchaserIncMember	none:HarborPurchaserIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Diversified Consumer Services	Diversified Consumer Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	8.50%	8.50%
Floor	0.50%	0.50%
Interest Rate	13.82%	12.82%
Maturity	Apr. 08, 2030	Apr. 08, 2030
Par Amount /Units	$ 12,500,000	$ 12,500,000
Cost	12,275,650	12,260,116
Fair Value	$ 11,773,750	$ 12,363,750
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Harrington Reinsureance Holdings Limited, Unsecured Note, Due 6/29/2031
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HarringtonReinsureanceHoldingsLimitedMember	none:HarringtonReinsureanceHoldingsLimitedMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	7.25%	7.25%
Maturity	Jun. 29, 2031	Jun. 29, 2031
Par Amount /Units	$ 20,000,000	$ 20,000,000
Cost	19,666,414	19,643,101
Fair Value	$ 19,894,897	$ 19,886,918
Percentage of Net Assets	2.10%	2.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Helpsystems Holdings, Inc, Second Lien Term Loan, Due 11/19/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HelpsystemsHoldingsIncMember	none:HelpsystemsHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.75%	6.75%
Floor	0.75%	1%
Interest Rate	12.35%	10.94%
Maturity	Nov. 19, 2027	Nov. 19, 2027
Par Amount /Units	$ 10,000,000	$ 10,000,000
Cost	10,000,000	10,000,000
Fair Value	$ 9,239,000	$ 8,954,120
Percentage of Net Assets	1%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Hyland Software, Inc, First Lien Revolving Loan, Due 9/19/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Hyland Software, Inc.
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.75%
Interest Rate	11.32%
Maturity	Sep. 19, 2029
Cost	$ (17,888)
Fair Value	$ (17,986)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Hyland Software, Inc, First Lien Term Loan, Due 9/19/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Hyland Software, Inc.
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.75%
Interest Rate	11.32%
Maturity	Sep. 19, 2030
Par Amount /Units	$ 25,300,905
Cost	24,922,151
Fair Value	$ 24,921,391
Percentage of Net Assets	2.70%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Revolving Loan, Due 9/22/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	IG Investments Holdings, LLC	IG Investments Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.47%	10.38%
Maturity	Sep. 22, 2027	Sep. 22, 2027
Par Amount /Units		$ 2,023,121
Cost	$ (66,976)	1,943,553
Fair Value	$ (38,945)	$ 1,942,322
Percentage of Net Assets	0%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Term Loan, One, Due 9/22/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	IG Investments Holdings, LLC	IG Investments Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.47%	10.38%
Maturity	Sep. 22, 2028	Sep. 22, 2028
Par Amount /Units	$ 63,643,353	$ 64,130,419
Cost	62,659,285	63,038,331
Fair Value	$ 63,153,299	$ 63,105,923
Percentage of Net Assets	6.70%	7.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Term Loan, Two, Due 9/22/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	IG Investments Holdings, LLC	IG Investments Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.47%	10.38%
Maturity	Sep. 22, 2028	Sep. 22, 2028
Par Amount /Units	$ 4,912,281	$ 4,949,875
Cost	4,874,528	4,906,696
Fair Value	$ 4,874,456	$ 4,870,799
Percentage of Net Assets	0.50%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, Equity
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]		Equity and Warrants-3.7%
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Par Amount /Units		$ 2,000,000
Cost		2,000,000
Fair Value		$ 2,103,614
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 2,000,000
Cost	2,000,000
Fair Value	$ 2,699,738
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	false
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Delayed Draw Term Loan, Due 11/16/2023
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	1%	1%
Interest Rate	10.72%	10.14%
Maturity	Nov. 16, 2023	Nov. 16, 2023
Cost	$ (22,338)	$ (26,279)
Fair Value	$ (63,441)	$ (243,540)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Revolving Loan, Due 11/16/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	1%	1%
Interest Rate	10.72%	10.14%
Maturity	Nov. 16, 2027	Nov. 16, 2027
Cost	$ (47,771)	$ (56,425)
Fair Value	$ (45,677)	$ (175,348)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Term Loan, Due 11/16/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	1%	1%
Interest Rate	10.72%	10.14%
Maturity	Nov. 16, 2027	Nov. 16, 2027
Par Amount /Units	$ 28,432,476	$ 28,649,518
Cost	28,134,166	28,292,857
Fair Value	$ 28,151,988	$ 27,564,549
Percentage of Net Assets	3%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ion Trading Technologies, Unsecured Note, Due 5/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:IonTradingTechnologiesMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		5.75%
Maturity		May 15, 2028
Par Amount /Units		$ 1,875,000
Cost		1,540,000
Fair Value		$ 1,565,156
Percentage of Net Assets		0.20%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P., Unsecured Note, Due 6/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GcTwoIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	9%
Maturity	Jun. 29, 2028
Par Amount /Units	$ 4,300,000
Cost	4,300,000
Fair Value	$ 4,300,000
Percentage of Net Assets	0.50%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Four, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6%
Floor		1%
Interest Rate		10.71%
Maturity		Jan. 29, 2027
Par Amount /Units		$ 2,216,667
Cost		2,149,859
Fair Value		$ 2,113,966
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, One, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	1%	1%
Interest Rate	11.42%	10.42%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 26,564,490	$ 2,146,786
Cost	26,192,599	2,130,796
Fair Value	$ 25,876,015	$ 2,102,639
Percentage of Net Assets	2.80%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Three, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6%
Floor	1%	1%
Interest Rate	11.92%	10.42%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 3,458,000	$ 26,766,990
Cost	3,190,568	26,329,016
Fair Value	$ 3,342,260	$ 26,216,581
Percentage of Net Assets	0.40%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Two, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	1%	1%
Interest Rate	11.42%	10.42%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 4,960,556	$ 1,761,647
Cost	4,879,140	1,748,526
Fair Value	$ 4,831,992	$ 1,725,421
Percentage of Net Assets	0.50%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6%
Floor		1%
Interest Rate		10.42%
Maturity		Jan. 29, 2027
Par Amount /Units		$ 10,839,729
Cost		10,656,338
Fair Value		$ 10,616,832
Percentage of Net Assets		1.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, One, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	1%
Interest Rate	11.42%
Maturity	Jan. 29, 2027
Par Amount /Units	$ 10,756,983
Cost	10,601,299
Fair Value	$ 10,478,193
Percentage of Net Assets	1.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, Two, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	1%
Interest Rate	11.42%
Maturity	Jan. 29, 2027
Par Amount /Units	$ 3,878,675
Cost	3,855,539
Fair Value	$ 3,778,151
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: MBO Partners, Inc, First Lien Delayed Draw Term Loan, Due 5/23/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MboPartnersIncMember	none:MboPartnersIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7.75%	7.75%
Floor	1%	1%
Interest Rate	13.29%	12.48%
Maturity	May 23, 2028	May 23, 2028
Par Amount /Units	$ 12,456,969	$ 10,038,889
Cost	12,058,445	9,622,276
Fair Value	$ 12,317,896	$ 9,689,772
Percentage of Net Assets	1.30%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MBO Partners, Inc, First Lien Term Loan, Due 5/23/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MboPartnersIncMember	none:MboPartnersIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7.75%	7.75%
Floor	1%	1%
Interest Rate	13.29%	12.48%
Maturity	May 23, 2028	May 23, 2028
Par Amount /Units	$ 44,325,000	$ 44,662,500
Cost	43,202,352	43,396,705
Fair Value	$ 44,014,725	$ 43,880,906
Percentage of Net Assets	4.70%	5.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc, Second Lien Term Loan, Due 7/30/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MandolinTechnologyIntermediateHoldingsIncMember	none:MandolinTechnologyIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor		0.50%
Interest Rate	12.04%	10.91%
Maturity	Jul. 30, 2029	Jul. 30, 2029
Par Amount /Units	$ 17,500,000	$ 17,500,000
Cost	17,356,151	17,337,883
Fair Value	$ 15,748,250	$ 15,935,095
Percentage of Net Assets	1.70%	1.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Maverick 1 LLC, Second Lien Term Loan, Due 5/18/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:Maverick1LlcMember	none:Maverick1LlcMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Floor		0.75%
Interest Rate	12.27%	11.16%
Maturity	May 18, 2029	May 18, 2029
Par Amount /Units	$ 9,000,000	$ 9,000,000
Cost	8,965,525	8,960,479
Fair Value	$ 8,559,000	$ 8,909,263
Percentage of Net Assets	0.90%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: McAfee Enterprise, First Lien Term Loan, Due 7/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:McafeeEnterpriseMember	none:McafeeEnterpriseMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5%	4.75%
Floor		0.75%
Interest Rate	10.63%	9.17%
Maturity	Jul. 27, 2028	Jul. 27, 2028
Par Amount /Units	$ 1,402,478	$ 5,232,836
Cost	1,266,608	4,786,287
Fair Value	$ 1,050,688	$ 4,505,157
Percentage of Net Assets	0.10%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Midcap Financial, Unsecured Note, Due 1/15/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MidcapFinancialMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		5.63%
Maturity		Jan. 15, 2030
Par Amount /Units		$ 5,147,168
Cost		4,052,598
Fair Value		$ 4,155,566
Percentage of Net Assets		0.50%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Midcap Financial, Unsecured Note, Due 5/1/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MidcapFinancialMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		6.50%
Maturity		May 01, 2028
Par Amount /Units		$ 2,118,272
Cost		1,781,409
Fair Value		$ 1,823,634
Percentage of Net Assets		0.20%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Millennium Trust Co., LLC, First Lien Term Loan, Due 3/27/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MillenniumTrustCo.LlcMember	none:MillenniumTrustCo.LlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	4.75%	4.75%
Floor	0.75%	0.75%
Interest Rate	10.17%	9.17%
Maturity	Mar. 27, 2026	Mar. 27, 2026
Par Amount /Units	$ 3,938,144	$ 3,969,072
Cost	3,849,289	3,857,702
Fair Value	$ 3,929,402	$ 3,805,348
Percentage of Net Assets	0.40%	0.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Delayed Draw Term Loan, Due 12/28/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC	Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.92%	9.88%
Maturity	Dec. 28, 2028	Dec. 29, 2028
Par Amount /Units	$ 902,237
Cost	877,571	$ (24,322)
Fair Value	$ 676,458	$ (281,805)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Revolving Loan, Due 12/24/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		0.75%
Interest Rate		9.88%
Maturity		Dec. 24, 2027
Par Amount /Units		$ 847,458
Cost		833,341
Fair Value		$ 762,916
Percentage of Net Assets		0.10%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Revolving Loan, Due 12/30/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	0.75%
Interest Rate	10.92%
Maturity	Dec. 30, 2027
Par Amount /Units	$ 762,712
Cost	750,708
Fair Value	$ 694,930
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Term Loan, Due 12/28/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC	Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.92%	9.88%
Maturity	Dec. 28, 2028	Dec. 28, 2028
Par Amount /Units	$ 17,390,537	$ 17,522,952
Cost	17,249,902	17,367,401
Fair Value	$ 16,695,063	$ 16,648,917
Percentage of Net Assets	1.80%	2%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Mirra-PrimeAccess Holdings, LLC, First Lien Revolving Loan, Due 7/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MirraPrimeaccessHoldingsLlcMember	none:MirraPrimeaccessHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.93%	10.88%
Maturity	Jul. 29, 2026	Jul. 29, 2026
Par Amount /Units	$ 1,027,500	$ 1,027,500
Cost	967,448	967,448
Fair Value	$ 975,768	$ 901,232
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Mirra-PrimeAccess Holdings, LLC, First Lien Term Loan, Due 7/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MirraPrimeaccessHoldingsLlcMember	none:MirraPrimeaccessHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.93%	10.88%
Maturity	Jul. 29, 2026	Jul. 29, 2026
Par Amount /Units	$ 24,500,000	$ 24,687,500
Cost	24,189,037	24,312,668
Fair Value	$ 24,037,429	$ 24,549,821
Percentage of Net Assets	2.60%	2.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Delayed Draw Term Loan, Due 4/10/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6.25%
Interest Rate		11.18%
Maturity		Apr. 10, 2028
Par Amount /Units		$ 12,879,900
Cost		12,429,409
Fair Value		$ 12,879,900
Percentage of Net Assets		1.60%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Revolving Loan, Due 9/2/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.65%
Maturity	Sep. 02, 2029
Par Amount /Units	$ 1,393,728
Cost	1,219,209
Fair Value	$ 1,216,790
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Term Loan, Due 4/10/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6.25%
Floor		1%
Interest Rate		10.56%
Maturity		Apr. 10, 2028
Par Amount /Units		$ 12,782,600
Cost		12,425,445
Fair Value		$ 12,782,600
Percentage of Net Assets		1.60%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Term Loan, Due 9/2/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.73%
Maturity	Sep. 02, 2030
Par Amount /Units	$ 49,978,223
Cost	48,739,502
Fair Value	$ 48,728,767
Percentage of Net Assets	5.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: More Cowbell I Llc First Lien Delayed Draw Term Loan Due 9/2/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.73%
Maturity	Sep. 02, 2025
Cost	$ (65,276)
Fair Value	$ (136,106)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: NFP Corp, Unsecured Note, Due 10/1/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:NfpCorpMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		7.50%
Maturity		Oct. 01, 2030
Par Amount /Units		$ 2,075,000
Cost		2,075,000
Fair Value		$ 1,953,958
Percentage of Net Assets		0.20%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: NFP Corp, Unsecured Note, Due 8/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NfpCorpMember	none:NfpCorpMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	6.88%	6.88%
Maturity	Aug. 15, 2028	Aug. 15, 2028
Par Amount /Units	$ 18,820,813	$ 27,761,417
Cost	16,028,304	23,102,618
Fair Value	$ 16,138,847	$ 23,300,157
Percentage of Net Assets	1.70%	2.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Neptune BidCo US Inc, First Lien Revolving Loan, Due 5/8/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NeptuneBidcoUsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	May 08, 2029
Cost	$ (12,262)
Fair Value	$ (12,150)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Neptune BidCo US Inc, First Lien Term Loan, Due 5/8/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NeptuneBidcoUsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	May 08, 2029
Par Amount /Units	$ 13,725,000
Cost	13,482,881
Fair Value	$ 13,502,655
Percentage of Net Assets	1.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Neptune BidCo US Inc, Second Lien Term Loan, Due 10/11/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NeptuneBidcoUsIncMember	none:NeptuneBidcoUsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	9.75%	9.75%
Floor	0.75%	0.75%
Interest Rate	15.15%	13.57%
Maturity	Oct. 11, 2029	Oct. 11, 2029
Par Amount /Units	$ 12,500,000	$ 12,500,000
Cost	12,159,629	12,131,165
Fair Value	$ 12,162,500	$ 12,125,000
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: One Digital Borrower Llc First Lien Delayed Draw Term Loan Due 9/16/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	OneDigital Borrower LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.50%
Interest Rate	11.32%
Maturity	Sep. 16, 2024
Cost	$ (152,917)
Fair Value	$ (106,509)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: OneDigital Borrower LLC, First Lien Term Loan, Due 11/16/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	OneDigital Borrower LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.50%
Interest Rate	11.32%
Maturity	Nov. 16, 2027
Par Amount /Units	$ 18,646,097
Cost	18,470,389
Fair Value	$ 18,442,854
Percentage of Net Assets	2%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Orion Advisor Solutions, Inc, Second Lien Term Loan, Due 9/24/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:OrionAdvisorSolutionsIncMember	none:OrionAdvisorSolutionsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	8.50%	8.50%
Floor	1%	1%
Interest Rate	13.97%	12.91%
Maturity	Sep. 24, 2028	Sep. 24, 2028
Par Amount /Units	$ 16,500,000	$ 16,500,000
Cost	16,391,248	16,380,886
Fair Value	$ 15,841,650	$ 15,409,941
Percentage of Net Assets	1.70%	1.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: People 2.0, Inc, First Lien Term Loan, Due 7/12/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:People2.0IncMember	none:People2.0IncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7.50%	7.50%
Floor	1%	1%
Interest Rate	12.89%	11.82%
Maturity	Jul. 12, 2028	Jul. 12, 2028
Par Amount /Units	$ 45,045,000	$ 45,386,250
Cost	44,279,971	44,519,435
Fair Value	$ 44,283,740	$ 44,537,527
Percentage of Net Assets	4.70%	5.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Project K BuyerCo, Inc, First Lien Revolving Loan, Due 12/10/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ProjectKBuyercoIncMember	none:ProjectKBuyercoIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.52%	10.13%
Maturity	Dec. 10, 2027	Dec. 10, 2027
Cost	$ (107,991)	$ (127,248)
Fair Value	$ 2,318
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Project K BuyerCo, Inc, First Lien Term Loan, Due 12/10/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ProjectKBuyercoIncMember	none:ProjectKBuyercoIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.52%	10.13%
Maturity	Dec. 10, 2027	Dec. 10, 2027
Par Amount /Units	$ 75,920,455	$ 76,500,000
Cost	74,777,980	75,183,711
Fair Value	$ 75,943,231	$ 76,500,000
Percentage of Net Assets	8.10%	9.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Project K BuyerCo, Inc, Unsecured Note, Due 12/10/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ProjectKBuyercoIncMember	none:ProjectKBuyercoIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	10%	8%
Maturity	Dec. 10, 2028	Dec. 10, 2028
Par Amount /Units	$ 13,812,624	$ 12,815,972
Cost	13,028,728	11,952,515
Fair Value	$ 12,208,978	$ 11,438,627
Percentage of Net Assets	1.30%	1.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, Due 11/1/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:RscAcquisitionIncMember	none:RscAcquisitionIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	11.04%	10.05%
Maturity	Nov. 01, 2026	Nov. 01, 2026
Par Amount /Units	$ 32,793,490	$ 9,652,457
Cost	32,793,490	9,440,968
Fair Value	$ 32,026,122	$ 9,418,311
Percentage of Net Assets	3.40%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, Due 2/14/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:RscAcquisitionIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.75%
Interest Rate	11.54%
Maturity	Feb. 14, 2025
Cost	$ (345,939)
Fair Value	$ (360,000)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: RSC Topco, Inc.
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	13.25%
Par Amount /Units	$ 5,086,493
Cost	4,937,071
Fair Value	$ 4,933,898
Percentage of Net Assets	0.50%
Investment, Identifier [Axis]: RealPage, Inc, Second Lien Term Loan, Due 4/23/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:RealpageIncMember
Investment, Type [Extensible Enumeration]		none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6.50%
Floor		0.75%
Interest Rate		10.88%
Maturity		Apr. 23, 2029
Par Amount /Units		$ 5,628,559
Cost		5,518,941
Fair Value		$ 5,442,113
Percentage of Net Assets		0.70%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Resolute Investment Managers, Inc, First Lien Revolving Loan, Due 4/30/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ResoluteInvestmentManagersIncMember	none:ResoluteInvestmentManagersIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Floor		1%
Interest Rate	9.79%	8.98%
Maturity	Apr. 30, 2024	Apr. 30, 2024
Par Amount /Units	$ 5,194,634	$ 5,254,404
Cost	5,182,150	5,225,933
Fair Value	$ 4,712,572	$ 5,076,190
Percentage of Net Assets	0.50%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Resolute Investment Managers, Inc, Second Lien Term Loan, Due 4/30/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ResoluteInvestmentManagersIncMember	none:ResoluteInvestmentManagersIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	8%	8%
Floor		1%
Interest Rate	13.63%	12.41%
Maturity	Apr. 30, 2025	Apr. 30, 2025
Par Amount /Units	$ 846,853	$ 846,853
Cost	845,141	844,404
Fair Value	$ 204,600	$ 782,394
Percentage of Net Assets	0%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Simplifi Holdings, Inc, First Lien Revolving Loan, Due 10/1/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:SimplifiHoldingsIncMember
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		0.75%
Interest Rate		9.25%
Maturity		Oct. 01, 2026
Cost		$ (43,358)
Fair Value		$ (42,204)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Simplifi Holdings, Inc, First Lien Revolving Loan, Due 10/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SimplifiHoldingsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.25%
Floor	0.75%
Interest Rate	10.68%
Maturity	Oct. 01, 2027
Par Amount /Units	$ 542,169
Cost	507,457
Fair Value	$ 530,275
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Simplifi Holdings, Inc, First Lien Term Loan, Due 10/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SimplifiHoldingsIncMember	none:SimplifiHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.68%	9.25%
Maturity	Oct. 01, 2027	Oct. 01, 2027
Par Amount /Units	$ 26,634,036	$ 26,837,349
Cost	26,238,906	26,389,048
Fair Value	$ 26,524,488	$ 26,445,644
Percentage of Net Assets	2.80%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: SpecialtyCare, Inc, First Lien Delayed Draw Term Loan, Due 6/19/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpecialtycareIncMember	none:SpecialtycareIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.32%	9.49%
Maturity	Jun. 19, 2028	Jun. 19, 2028
Par Amount /Units	$ 105,170	$ 105,967
Cost	103,706	89,378
Fair Value	$ 95,014	$ (32,009)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: SpecialtyCare, Inc, First Lien Revolving Loan, Due 6/18/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpecialtycareIncMember	none:SpecialtycareIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	4%	8.29%
Maturity	Jun. 18, 2026	Jun. 18, 2026
Par Amount /Units		$ 403,683
Cost	$ (17,363)	381,537
Fair Value	$ (102,588)	$ 288,679
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: SpecialtyCare, Inc, First Lien Term Loan, Due 6/19/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpecialtycareIncMember	none:SpecialtycareIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.28%	9.49%
Maturity	Jun. 19, 2028	Jun. 19, 2028
Par Amount /Units	$ 13,485,021	$ 13,587,960
Cost	13,188,221	13,254,345
Fair Value	$ 12,182,779	$ 12,116,973
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Spirit RR Holdings Inc First Lien Revolving Loans Due 9/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.50%
Floor		1%
Interest Rate		11.18%
Maturity		Sep. 13, 2028
Cost		$ (39,899)
Fair Value		$ (40,467)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Spirit RR Holdings Inc, First Lien Delayed Draw Term Loans Due 9/13/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.50%
Floor		1%
Interest Rate		11.18%
Maturity		Sep. 13, 2024
Par Amount /Units		$ 3,033,823
Cost		2,945,142
Fair Value		$ 2,946,146
Percentage of Net Assets		0.40%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Spirit RR Holdings, Inc, First Lien Revolving Loan, Due 9/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.99%
Maturity	Sep. 13, 2028
Par Amount /Units	$ 186,697
Cost	152,030
Fair Value	$ 200,699
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Spirit RR Holdings, Inc, First Lien Term Loan, Due 9/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpiritRrHoldingsIncMember	none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.75%	1%
Interest Rate	11.99%	11.18%
Maturity	Sep. 13, 2028	Sep. 13, 2028
Par Amount /Units	$ 16,908,314	$ 14,002,261
Cost	16,536,878	13,588,333
Fair Value	$ 17,077,397	$ 13,597,596
Percentage of Net Assets	1.80%	1.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Spirit RR Holdings, Inc., Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpiritRrHoldingsIncMember	none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]	Equity	Equity and Warrants-3.7%
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 3,585,975	$ 3,585,975
Cost	3,635,318	3,635,318
Fair Value	$ 3,754,362	$ 3,635,318
Percentage of Net Assets	0.40%	0.40%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Delayed Draw Term Loan, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.24%
Maturity	Jan. 02, 2029
Par Amount /Units	$ 4,593,190
Cost	4,526,565
Fair Value	$ 4,342,693
Percentage of Net Assets	0.50%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Revolving Loan, Due 12/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.17%
Maturity	Dec. 29, 2026
Par Amount /Units	$ 490,000
Cost	455,901
Fair Value	$ 364,017
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC	Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.24%	10.48%
Maturity	Jan. 02, 2029	Jan. 02, 2029
Par Amount /Units	$ 24,132,500	$ 24,316,250
Cost	23,844,641	23,992,112
Fair Value	$ 23,263,847	$ 23,259,053
Percentage of Net Assets	2.50%	2.80%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, One, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.75%
Floor		0.75%
Interest Rate		10.48%
Maturity		Jan. 02, 2029
Par Amount /Units		$ 2,861,075
Cost		2,803,017
Fair Value		$ 2,557,124
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, Two, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		ABR
Spread		4.75%
Floor		1.75%
Interest Rate		12.25%
Maturity		Dec. 29, 2026
Par Amount /Units		$ 2,520,000
Cost		2,478,052
Fair Value		$ 2,367,831
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Delayed Draw Term Loan, Due 10/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Syntax Systems Limited
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		0.75%
Interest Rate		10.13%
Maturity		Oct. 15, 2028
Cost		$ (24,859)
Fair Value		$ (130,632)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Delayed Draw Term Loan, Due 10/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Syntax Systems Limited
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember
Spread	5.75%
Floor	0.75%
Interest Rate	11.17%
Maturity	Oct. 27, 2023
Cost	$ (21,759)
Fair Value	$ (92,633)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Revolving Loan, Due 10/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Syntax Systems Limited	Syntax Systems Limited
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.50%
Floor	1%	0.75%
Interest Rate	11.17%	10.04%
Maturity	Oct. 29, 2026	Oct. 29, 2026
Par Amount /Units	$ 792,079	$ 792,079
Cost	783,457	782,190
Fair Value	$ 755,026	$ 739,826
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Term Loan, Due 10/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Syntax Systems Limited	Syntax Systems Limited
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.50%
Floor	0.75%	0.75%
Interest Rate	11.17%	10.13%
Maturity	Oct. 29, 2028	Oct. 29, 2028
Par Amount /Units	$ 10,624,752	$ 10,706,064
Cost	10,543,246	10,613,050
Fair Value	$ 10,293,405	$ 10,235,218
Percentage of Net Assets	1.10%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Four, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 18,317,371	$ 12,301,714
Cost	18,284,478	12,272,051
Fair Value	$ 18,089,238	$ 12,072,463
Percentage of Net Assets	1.90%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, One, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	11.26%	9.41%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 22,020,455	$ 22,189,205
Cost	21,881,141	21,997,655
Fair Value	$ 21,826,675	$ 21,993,554
Percentage of Net Assets	2.30%	2.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Three, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 2,466,464	$ 2,485,196
Cost	2,401,055	2,410,199
Fair Value	$ 2,444,759	$ 2,463,283
Percentage of Net Assets	0.30%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Two, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	9.41%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 2,461,250	$ 2,480,000
Cost	2,430,110	2,444,449
Fair Value	$ 2,439,591	$ 2,458,133
Percentage of Net Assets	0.30%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Revolving Loan, One, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Cost		$ (1,346)
Fair Value	$ (13,200)	$ (4,409)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Revolving Loan, Two, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Cost	$ (1,346)
Fair Value	$ (4,400)	$ (13,226)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, Unsecured Note, Due 5/26/2033
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	15%
Maturity	May 26, 2033
Par Amount /Units	$ 11,000,000
Cost	10,673,008
Fair Value	$ 10,697,500
Percentage of Net Assets	1.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: THL Fund IX Investors (Plymouth), L.P, Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ThlFundIxInvestorsPlymouthL.p.Member
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 4,000,000
Cost	4,000,000
Fair Value	$ 4,000,000
Percentage of Net Assets	0.40%
Investment, Identifier [Axis]: TST Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 11/27/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	TST Intermediate Holdings, LLC	TST Intermediate Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.19%	10.90%
Maturity	Nov. 27, 2026	Nov. 27, 2026
Par Amount /Units	$ 3,605,769	$ 12,355,848
Cost	3,594,209	12,204,375
Fair Value	$ 3,159,603	$ 12,051,461
Percentage of Net Assets	0.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TST Intermediate Holdings, LLC, First Lien Term Loan, Due 11/27/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	TST Intermediate Holdings, LLC	TST Intermediate Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.19%	10.90%
Maturity	Nov. 27, 2026	Nov. 27, 2026
Par Amount /Units	$ 12,262,045	$ 3,536,779
Cost	12,138,049	3,521,421
Fair Value	$ 11,822,682	$ 3,229,355
Percentage of Net Assets	1.30%	0.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Tamarack Intermediate LLC, First Lien Revolving Loan, Due 3/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Tamarack Intermediate LLC	Tamarack Intermediate LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.31%	9.48%
Maturity	Mar. 13, 2028	Mar. 13, 2028
Par Amount /Units	$ 580,357	$ 21,376,953
Cost	528,280	20,995,023
Fair Value	$ 527,271	$ 21,009,270
Percentage of Net Assets	0.10%	2.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Tamarack Intermediate LLC, First Lien Term Loan, Due 3/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Tamarack Intermediate LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.31%
Maturity	Mar. 13, 2028
Par Amount /Units	$ 21,215,820
Cost	20,879,045
Fair Value	$ 20,895,460
Percentage of Net Assets	2.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Tamarack Intermediate Llc First Lien Delayed Draw Term Loans Due 3/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Tamarack Intermediate LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.75%
Floor		0.75%
Interest Rate		9.48%
Maturity		Mar. 13, 2028
Par Amount /Units		$ 625,000
Cost		564,174
Fair Value		$ 564,531
Percentage of Net Assets		0.10%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Trinity Partners Holdings LLC, First Lien Revolving Loan, Due 12/21/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Trinity Partners Holdings LLC
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.75%
Floor		0.75%
Interest Rate		9.99%
Maturity		Dec. 21, 2028
Cost		$ (59,134)
Fair Value		$ (148,936)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Trinity Partners Holdings LLC, First Lien Term Loan, Due 12/21/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Trinity Partners Holdings LLC	Trinity Partners Holdings LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	ABR
Spread	5.50%	4.75%
Floor	0.75%	1.75%
Interest Rate	10.87%	9.99%
Maturity	Dec. 21, 2028	Dec. 21, 2028
Par Amount /Units	$ 27,139,894	$ 27,346,543
Cost	26,762,978	26,892,570
Fair Value	$ 27,139,894	$ 26,799,612
Percentage of Net Assets	2.90%	3.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Trinity Partners Holdings Llc First Lien Delayed Draw Term Loan Due 12/21/2023
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Trinity Partners Holdings LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	0.75%
Interest Rate	10.87%
Maturity	Dec. 21, 2023
Cost	$ (48,001)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Two Ten Holdco, Inc, First Lien Revolving Loan, Due 3/26/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HoldcoIncTwoTenMember	none:HoldcoIncTwoTenMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Real Estate Management & Development	Real Estate Management & Development
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	0.75%	1%
Interest Rate	11.42%	10.42%
Maturity	Mar. 26, 2026	Mar. 26, 2026
Cost	$ (24,294)	$ (30,561)
Fair Value	$ (35,096)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Two Ten Holdco, Inc, First Lien Term Loan, Due 3/26/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HoldcoIncTwoTenMember	none:HoldcoIncTwoTenMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Real Estate Management & Development	Real Estate Management & Development
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	0.75%	1%
Interest Rate	11.42%	10.42%
Maturity	Mar. 26, 2026	Mar. 26, 2026
Par Amount /Units	$ 48,367,813	$ 49,125,000
Cost	47,906,448	48,547,918
Fair Value	$ 47,756,704	$ 49,125,000
Percentage of Net Assets	5.10%	6%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Vaco Holdings, First Lien Term Loan, Due 1/19/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:VacoHoldingsMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5%
Floor		0.75%
Interest Rate		9.73%
Maturity		Jan. 19, 2029
Par Amount /Units		$ 5,759,781
Cost		5,591,743
Fair Value		$ 5,607,723
Percentage of Net Assets		0.70%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Vision Solutions, Inc, Second Lien Term Loan, Due 4/23/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:VisionSolutionsIncMember	none:VisionSolutionsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	7.25%	7.25%
Floor		0.75%
Interest Rate	12.86%	11.61%
Maturity	Apr. 23, 2029	Apr. 23, 2029
Par Amount /Units	$ 30,000,000	$ 30,000,000
Cost	29,775,779	29,748,554
Fair Value	$ 27,111,000	$ 24,083,345
Percentage of Net Assets	2.90%	2.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: WWEX Uni Topco Holdings, LLC, Second Lien Term Loan, Due 7/26/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:WwexUniTopcoHoldingsLlcMember	none:WwexUniTopcoHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	7%	7%
Floor	0.75%	0.75%
Interest Rate	12.65%	11.73%
Maturity	Jul. 26, 2029	Jul. 26, 2029
Par Amount /Units	$ 20,000,000	$ 20,000,000
Cost	19,475,818	19,428,935
Fair Value	$ 18,258,000	$ 18,158,188
Percentage of Net Assets	2%	2.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Watchguard Technologies, Inc, First Lien Term Loan, Due 7/5/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:WatchguardTechnologiesIncMember	none:WatchguardTechnologiesIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.25%
Floor	0.75%	1%
Interest Rate	10.57%	9.57%
Maturity	Jul. 05, 2029	Jul. 05, 2029
Par Amount /Units	$ 3,591,555	$ 5,236,875
Cost	3,392,333	4,908,425
Fair Value	$ 3,376,062	$ 5,019,545
Percentage of Net Assets	0.40%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Williams Martson, LLC, First Lien Delayed Draw Term Loan Due 8/26/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Williams Martson, LLC	Williams Martson, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.25%
Maturity	Aug. 26, 2024	Aug. 26, 2024
Cost	$ (42,159)	$ (48,350)
Fair Value	$ (65,634)	$ (98,834)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Williams Martson, LLC, First Lien Revolving Loan, Due 8/25/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Williams Martson, LLC	Williams Martson, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.25%
Maturity	Aug. 25, 2028	Aug. 25, 2028
Cost	$ (54,945)	$ (63,324)
Fair Value	$ (57,430)	$ (86,480)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Williams Martson, LLC, First Lien Term Loan, Due 8/25/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Williams Martson, LLC	Williams Martson, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.25%
Maturity	Aug. 25, 2028	Aug. 25, 2028
Par Amount /Units	$ 15,801,923	$ 15,921,635
Cost	15,327,865	15,443,986
Fair Value	$ 15,395,814	$ 15,305,467
Percentage of Net Assets	1.60%	1.90%
Investment, Significant Unobservable Input [true false]	true	true
SOFR
Consolidated Schedule of Investments
Interest Rate	5.31%	4.30%
ABR
Consolidated Schedule of Investments
Interest Rate	8.50%	7.50%
Unsecured Note
Consolidated Schedule of Investments
Cost	$ 82,611,513	$ 84,845,719
Fair Value	82,749,599	84,600,524
Equity and Warrants-3.7%
Consolidated Schedule of Investments
Cost	34,402,846	14,280,890
Fair Value	34,587,685	$ 13,560,290
Warrants - 0.0%
Consolidated Schedule of Investments
Percentage of Net Assets		0%
Non-Controlled/Non-Affiliated Investments
Consolidated Schedule of Investments
Cost	1,952,218,944
Fair Value	$ 1,932,570,887
Percentage of Net Assets	206.50%
Non-Controlled/Non-Affiliated Investments | Debt Investments
Consolidated Schedule of Investments
Cost	$ 1,917,816,098
Fair Value	$ 1,897,983,202
Percentage of Net Assets	202.80%	205%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Capital Markets
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 93,726,008	$ 93,079,315
Fair Value	$ 93,071,699	$ 93,797,211
Percentage of Net Assets	9.90%	11.50%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Debt Investments | Diversified Consumer Services
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 12,275,650	$ 12,260,116
Fair Value	$ 11,773,750	$ 12,363,750
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Debt Investments | Financial Services
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 179,255,485	$ 145,220,356
Fair Value	$ 180,255,070	$ 144,141,820
Percentage of Net Assets	19.30%	17.60%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Debt Investments | Health Care Providers & Services
Consolidated Schedule of Investments
Cost	$ 211,193,893	$ 187,055,914
Fair Value	$ 206,476,025	$ 181,061,078
Percentage of Net Assets	22.10%	22.20%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Health Care Technology
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 118,783,753	$ 118,032,649
Fair Value	$ 113,155,799	$ 112,731,690
Percentage of Net Assets	12.10%	13.80%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Debt Investments | Insurance
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 400,544,981	$ 277,817,527
Fair Value	$ 400,556,623	$ 279,502,152
Percentage of Net Assets	42.80%	34.20%
Non-Controlled/Non-Affiliated Investments | Debt Investments | IT Services
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 265,774,354	$ 255,236,122
Fair Value	$ 259,515,673	$ 244,252,530
Percentage of Net Assets	27.70%	29.90%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Professional Services
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Cost	$ 250,365,123	$ 243,397,862
Fair Value	$ 251,544,196	$ 243,611,887
Percentage of Net Assets	26.90%	29.80%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Real Estate Management & Development
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Cost	$ 47,882,154	$ 48,517,357
Fair Value	$ 47,721,608	$ 49,125,000
Percentage of Net Assets	5.10%	6%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Software
Consolidated Schedule of Investments
Cost	$ 338,014,697	$ 322,997,828
Fair Value	$ 333,912,759	$ 314,373,814
Percentage of Net Assets	35.70%	38.50%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Equity and Warrants-3.7%
Consolidated Schedule of Investments
Cost	$ 34,402,846
Fair Value	$ 34,587,685
Percentage of Net Assets	3.70%	1.70%
Non-Controlled/Non-Affiliated Investments | Equity and Warrants-3.7% | Health Care Technology
Consolidated Schedule of Investments
Cost		$ 2,000,000
Fair Value		$ 2,103,614
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Equity and Warrants-3.7% | Software
Consolidated Schedule of Investments
Cost		$ 12,280,861
Fair Value		$ 11,456,676
Percentage of Net Assets		1.40%
Non-Controlled/Non-Affiliated Investments | Equity | Health Care Technology
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Cost	$ 2,000,000
Fair Value	$ 2,699,738
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	false
Non-Controlled/Non-Affiliated Investments | Equity | Insurance
Consolidated Schedule of Investments
Cost	$ 15,250,621
Fair Value	$ 15,323,824
Percentage of Net Assets	1.60%
Non-Controlled/Non-Affiliated Investments | Equity | Software
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Cost	$ 13,152,196
Fair Value	$ 12,564,094
Percentage of Net Assets	1.30%
Investment, Significant Unobservable Input [true false]	false
Non-Controlled/Non-Affiliated Investments | Warrants - 0.0%
Consolidated Schedule of Investments
Percentage of Net Assets	0%
Non-Controlled/Non-Affiliated Investments | Warrants - 0.0% | Health Care Providers & Services
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Cost	$ 29	$ 29
Fair Value	$ 29
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	false

Consolidated Schedule of Inve_6

Consolidated Schedule of Investments - Section 6 - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Cost	$ 1,952,218,944	$ 1,717,895,936
Fair Value	$ 1,932,570,887	$ 1,688,521,222
Percentage of Net Assets		206.60%
1M LIBOR
Consolidated Schedule of Investments
Interest Rate	5.43%	4.37%
6M LIBOR
Consolidated Schedule of Investments
Interest Rate	5.90%	5.14%
3M LIBOR
Consolidated Schedule of Investments
Interest Rate	5.66%	4.77%
ABR
Consolidated Schedule of Investments
Interest Rate	8.50%	7.50%
12M LIBOR
Consolidated Schedule of Investments
Interest Rate		5.48%
SOFR
Consolidated Schedule of Investments
Interest Rate	5.31%	4.30%
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, First Lien term Loan, Due 5/23/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AlkuIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 3,695,652
Cost	3,605,664
Fair Value	$ 3,609,543
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	11.57%
Investment, Identifier [Axis]: Accordian Partners LLC, First Lien Delayed Draw Term Loan, Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 2,542,517
Cost	2,487,117
Fair Value	$ 2,472,598
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	11.62%
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Delayed Draw Term Loan Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Accordion Partners LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost		$ (64,426)
Fair Value		$ (100,226)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Interest Rate		10.83%
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Delayed Draw Term Loan Two Due 9/2/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Cost	$ (84,779)
Fair Value	$ (45,765)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	11.62%
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Revolving Loan Due 8/31/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Cost	$ (37,497)	$ (43,197)
Fair Value	$ (55,935)	$ (44,545)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.62%	10.83%
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Term Loan Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 23,114,785	$ 23,289,456
Cost	22,651,429	22,780,454
Fair Value	$ 22,479,128	$ 22,779,417
Percentage of Net Assets	2.40%	2.80%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.64%	10.83%
Investment, Identifier [Axis]: Accordion Partners LLC, First Lien Delayed Draw Term Loan, One Due, 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 2,028,929
Cost	1,973,272
Fair Value	$ 1,998,495
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	11.89%
Investment, Identifier [Axis]: Accordion Partners LLC, First Lien Term Loan, Two, Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 2,028,929
Cost	1,970,195
Fair Value	$ 1,998,495
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	11.91%
Investment, Identifier [Axis]: Accuserve, First Lien Delayed Draw Term Loan, Due 8/13/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AccuserveMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Cost	$ (63,273)
Fair Value	$ (129,310)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	12.80%
Investment, Identifier [Axis]: Accuserve, First Lien Term Loan, Due 8/13/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AccuserveMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 24,827,586
Cost	24,215,833
Fair Value	$ 24,206,897
Percentage of Net Assets	2.60%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	12.80%
Investment, Identifier [Axis]: Advisor Group Holdings, Inc, First Lien Term Loan, Due 7/31/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:AdvisorGroupHoldingsIncMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Par Amount /Units		$ 7,328,745
Cost		7,046,120
Fair Value		$ 7,183,819
Percentage of Net Assets		0.90%
Investment, Significant Unobservable Input [true false]		true
Interest Rate		8.88%
Investment, Identifier [Axis]: Advisor Group Holdings, Inc, Unsecured Note, Due 8/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AdvisorGroupHoldingsIncMember	none:AdvisorGroupHoldingsIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 5,436,487	$ 7,359,830
Cost	5,351,318	7,378,265
Fair Value	$ 5,484,573	$ 7,476,624
Percentage of Net Assets	0.60%	0.90%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	10.75%	10.75%
Investment, Identifier [Axis]: Ameri Life Group Llc First Lien Delayed Draw Term Loan Due
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AmeriLife Group LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 6,977,576
Cost	6,819,775
Fair Value	$ 6,789,756
Percentage of Net Assets	0.70%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	11.08%
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Delayed Draw Term Loan, Due 8/30/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		AmeriLife Group LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Par Amount /Units		$ 7,030,303
Cost		6,860,575
Fair Value		$ 6,821,503
Percentage of Net Assets		0.80%
Investment, Significant Unobservable Input [true false]		true
Interest Rate		9.01%
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Revolving Loan, Due 8/31/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AmeriLife Group LLC	AmeriLife Group LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 878,788
Cost	792,384	$ (99,537)
Fair Value	$ 784,406	$ (104,400)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.08%	9.01%
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Term Loan, Due 8/31/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AmeriLife Group LLC	AmeriLife Group LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 41,865,455	$ 42,181,818
Cost	41,136,852	41,382,650
Fair Value	$ 41,116,063	$ 41,346,618
Percentage of Net Assets	4.40%	5.10%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.08%	9.01%
Investment, Identifier [Axis]: Anaplan, Inc, First Lien Revolving Loan, Due 6/21/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Anaplan, Inc	Anaplan, Inc
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Cost	$ (24,333)	$ (28,184)
Fair Value	$ (20,717)	$ (30,611)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.82%	10.82%
Investment, Identifier [Axis]: Anaplan, Inc, First Lien Term Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Anaplan, Inc	Anaplan, Inc
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 20,672,334	$ 20,672,334
Cost	20,306,180	20,276,632
Fair Value	$ 20,395,325	$ 20,263,022
Percentage of Net Assets	2.20%	2.50%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.82%	10.82%
Investment, Identifier [Axis]: Assured Partners, Inc, First Lien Term Loan, Due 2/12/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:AssuredPartnersIncMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Par Amount /Units		$ 4,000
Cost		3,778
Fair Value		$ 3,894
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		false
Interest Rate		7.82%
Investment, Identifier [Axis]: Assured Partners, Inc, Unsecured Note, Due 1/15/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:AssuredPartnersIncMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Par Amount /Units		$ 5,123,753
Cost		4,133,391
Fair Value		$ 4,230,939
Percentage of Net Assets		0.50%
Investment, Significant Unobservable Input [true false]		true
Interest Rate		5.63%
Investment, Identifier [Axis]: Auctane Holdings, LLC, First Lien Term Loan, One, Due 10/5/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AuctaneHoldingsLlcMember	none:AuctaneHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 39,400,000	$ 39,700,000
Cost	38,781,356	39,010,786
Fair Value	$ 38,565,629	$ 38,531,467
Percentage of Net Assets	4.10%	4.70%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.17%	10.13%
Investment, Identifier [Axis]: Auctane Holdings, LLC, First Lien Term Loan, Two, Due 10/5/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AuctaneHoldingsLlcMember	none:AuctaneHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 12,928,125	$ 13,026,563
Cost	12,724,256	12,799,437
Fair Value	$ 12,654,347	$ 12,643,138
Percentage of Net Assets	1.40%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.17%	10.13%
Investment, Identifier [Axis]: AxiomSL Group, Inc, First Lien Delayed Draw Term Loan, Due 12/3/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		AxiomSL Group, Inc
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost		$ (17,712)
Fair Value		$ (60,512)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Interest Rate		10.13%
Investment, Identifier [Axis]: AxiomSL Group, Inc, First Lien Revolving Loan, Due 12/3/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AxiomSL Group, Inc	AxiomSL Group, Inc
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Cost	$ (24,687)	$ (33,174)
Fair Value		$ (66,027)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.18%	10.13%
Investment, Identifier [Axis]: AxiomSL Group, Inc, First Lien Term Loan, Due 12/3/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AxiomSL Group, Inc	AxiomSL Group, Inc
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 34,452,024	$ 34,716,362
Cost	33,949,370	34,141,218
Fair Value	$ 34,452,024	$ 33,792,492
Percentage of Net Assets	3.70%	4.10%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.18%	10.13%
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Par Amount /Units		$ 6,961,700
Cost		6,765,121
Fair Value		$ 6,274,605
Percentage of Net Assets		0.80%
Investment, Significant Unobservable Input [true false]		true
Interest Rate		9.38%
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, One, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 11,202,850
Cost	10,910,383
Fair Value	$ 11,127,127
Percentage of Net Assets	1.20%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	11.07%
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Two, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 2,895,011
Cost	2,866,095
Fair Value	$ 2,633,241
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	11.07%
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Revolving Loan, Due 12/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Cost	$ (42,446)	$ (49,922)
Fair Value	$ (20,278)	$ (137,679)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.07%	9.38%
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Term Loan, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 28,565,000	$ 28,782,500
Cost	28,100,389	28,268,743
Fair Value	$ 28,371,921	$ 27,461,588
Percentage of Net Assets	3%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.07%	9.38%
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Delayed Draw Term Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 1,739,826
Cost	1,651,493
Fair Value	$ 1,613,933
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	11.97%
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Revolving Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Cost	$ (62,363)
Fair Value	$ (63,009)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	11.97%
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Term Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 18,413,154
Cost	17,875,073
Fair Value	$ 17,881,014
Percentage of Net Assets	1.90%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	11.97%
Investment, Identifier [Axis]: Bottomline Technologies, Inc, First Lien Revolving Loan, Due 5/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BottomlineTechnologiesIncMember	none:BottomlineTechnologiesIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Cost	$ (113,303)	$ (131,650)
Fair Value	$ (81,019)	$ (131,840)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	10.57%	9.82%
Investment, Identifier [Axis]: Bottomline Technologies, Inc, First Lien Term Loan, Due 5/14/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BottomlineTechnologiesIncMember	none:BottomlineTechnologiesIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 87,500,769	$ 88,163,653
Cost	85,994,676	86,500,958
Fair Value	$ 86,538,260	$ 86,585,525
Percentage of Net Assets	9.20%	10.60%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	10.57%	9.82%
Investment, Identifier [Axis]: CNSI Holdings, LLC, First Lien Revolving Loan, Due 12/17/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	CNSI Holdings, LLC	CNSI Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Cost	$ (42,080)	$ (49,549)
Fair Value	$ (43,077)	$ (50,424)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.75%	10.62%
Investment, Identifier [Axis]: CNSI Holdings, LLC, First Lien Term Loan, Due 12/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	CNSI Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 15,045,611
Cost	14,570,603
Fair Value	$ 14,595,747
Percentage of Net Assets	1.60%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	11.75%
Investment, Identifier [Axis]: CNSI Holdings, LLC, First Lien Term Loan, Due 12/3/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		CNSI Holdings, LLC
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Par Amount /Units		$ 15,159,698
Cost		14,632,698
Fair Value		$ 14,628,730
Percentage of Net Assets		1.80%
Investment, Significant Unobservable Input [true false]		true
Interest Rate		10.62%
Investment, Identifier [Axis]: CORA Health Holdings Corp, First Lien Delayed Draw Term Loan, Due 6/15/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:CoraHealthHoldingsCorpMember	none:CoraHealthHoldingsCorpMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 238,625	$ 240,099
Cost	237,396	207,804
Fair Value	$ 204,548	$ (342,847)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.32%	10.48%
Investment, Identifier [Axis]: CORA Health Holdings Corp, First Lien Term Loan, Due 6/15/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:CoraHealthHoldingsCorpMember	none:CoraHealthHoldingsCorpMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 14,255,034	$ 14,166,270
Cost	14,110,336	13,997,725
Fair Value	$ 12,219,370	$ 12,695,934
Percentage of Net Assets	1.30%	1.60%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.32%	10.48%
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First Lien Revolving Loan, Due 7/1/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Captive Resources Midco, LLC	Captive Resources Midco, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Cost	$ (34,879)	$ (40,361)
Fair Value	$ (32,381)	$ (58,373)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.08%	10.07%
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First Lien Term Loan, Due 6/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Captive Resources Midco, LLC	Captive Resources Midco, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 30,659,434	$ 29,625,750
Cost	30,152,371	29,057,309
Fair Value	$ 30,208,741	$ 28,840,668
Percentage of Net Assets	3.20%	3.50%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.08%	10.07%
Investment, Identifier [Axis]: Dcert Buyer, Inc, Second Lien Term Loan, Due 2/19/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:DcertBuyerIncMember	none:DcertBuyerIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 10,202,500	$ 11,660,000
Cost	10,074,377	11,513,443
Fair Value	$ 9,437,313	$ 10,692,220
Percentage of Net Assets	1%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	12.32%	11.70%
Investment, Identifier [Axis]: Diligent Corporation, First Lien Revolving Loan, Due 8/4/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Diligent Corporation	Diligent Corporation
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 2,050,000	$ 1,500,000
Cost	2,028,689	1,470,044
Fair Value	$ 1,965,500	$ 1,306,250
Percentage of Net Assets	0.20%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.27%	10.13%
Investment, Identifier [Axis]: Diligent Corporation, First Lien Term Loan, One, Due 8/4/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Diligent Corporation	Diligent Corporation
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 29,250,000	$ 29,475,000
Cost	29,110,587	29,283,815
Fair Value	$ 28,518,750	$ 28,138,072
Percentage of Net Assets	3%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.27%	10.13%
Investment, Identifier [Axis]: Diligent Corporation, First Lien Term Loan, Two, Due 8/4/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Diligent Corporation	Diligent Corporation
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 9,750,000	$ 9,825,000
Cost	9,702,257	9,759,571
Fair Value	$ 9,506,250	$ 9,379,357
Percentage of Net Assets	1%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.27%	10.13%
Investment, Identifier [Axis]: Edelman Financial Center, Second Lien Term Loan, Due 7/20/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EdelmanFinancialCenterMember	none:EdelmanFinancialCenterMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 5,121,067	$ 14,042,404
Cost	4,794,835	12,955,636
Fair Value	$ 5,114,666	$ 12,697,072
Percentage of Net Assets	0.50%	1.60%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	12.18%	11.13%
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Revolving Loan, Due 9/14/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EllkayLlcMember	none:EllkayLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Cost	$ (47,599)	$ (56,598)
Fair Value	$ (291,741)	$ (103,501)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.77%	11%
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Term Loan, Due 9/14/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EllkayLlcMember	none:EllkayLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 28,311,111	$ 28,527,778
Cost	27,910,585	28,066,130
Fair Value	$ 26,023,860	$ 27,710,123
Percentage of Net Assets	2.80%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.77%	11%
Investment, Identifier [Axis]: Ensono, Inc, Second Lien Term Loan, Due 5/28/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EnsonoIncMember	none:EnsonoIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 11,250,000	$ 11,250,000
Cost	11,160,633	11,149,649
Fair Value	$ 10,697,625	$ 10,461,794
Percentage of Net Assets	1.10%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	13.43%	13.15%
Investment, Identifier [Axis]: Euclid Transactional, LLC, First Lien Term Loan, Due 10/2/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EuclidTransactionalLlcMember	none:EuclidTransactionalLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 79,800,000	$ 80,000,000
Cost	78,429,549	78,492,342
Fair Value	$ 79,807,980	$ 80,800,001
Percentage of Net Assets	8.50%	9.90%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	12.23%	11.23%
Investment, Identifier [Axis]: Explorer Investor, Inc, First Lien Delayed Draw Term Loan, Due 6/28/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ExplorerInvestorIncMember	none:ExplorerInvestorIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Cost	$ (205,505)	$ (288,544)
Fair Value	$ (202,922)	$ (279,209)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.14%	10.15%
Investment, Identifier [Axis]: Explorer Investor, Inc, First Lien Term Loan, Due 6/28/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ExplorerInvestorIncMember	none:ExplorerInvestorIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 24,655,924	$ 23,822,151
Cost	23,436,320	22,453,966
Fair Value	$ 23,418,197	$ 22,507,168
Percentage of Net Assets	2.50%	2.80%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.14%	10.15%
Investment, Identifier [Axis]: FINThrive Software Intermediate Holdings, Inc, Second Lien Term Loan, Due, 12/17/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FinthriveSoftwareIntermediateHoldingsIncMember	none:FinthriveSoftwareIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 21,518,900	$ 21,518,900
Cost	21,107,355	21,075,642
Fair Value	$ 18,095,243	$ 17,718,039
Percentage of Net Assets	1.90%	2.20%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	12.18%	11.13%
Investment, Identifier [Axis]: Foundation Risk Partners, Corp, First Lien Delayed Draw Term Loan, Due 10/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FoundationRiskPartnersCorpMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 18,116,932
Cost	17,800,642
Fair Value	$ 17,745,535
Percentage of Net Assets	1.90%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	12.24%
Investment, Identifier [Axis]: Foundation Risk Partners, Corp, First Lien Term Loan, Due 10/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FoundationRiskPartnersCorpMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 38,766,477
Cost	37,389,693
Fair Value	$ 37,971,765
Percentage of Net Assets	4.10%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	12.24%
Investment, Identifier [Axis]: Freedom Mortgage Corp, Unsecured Note, 10/1/20230
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FreedomMortgageCorpMember
Investment, Type [Extensible Enumeration]	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 3,500,000
Cost	3,430,055
Fair Value	$ 3,570,000
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	12.25%
Investment, Identifier [Axis]: GC Two Intermediate Holdings, Inc, Unsecured Note, Due 4/1/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GcTwoIntermediateHoldingsIncMember	none:GcTwoIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 11,888,565	$ 10,612,237
Cost	10,133,686	9,186,822
Fair Value	$ 10,454,804	$ 8,768,945
Percentage of Net Assets	1.10%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	7.50%	7.50%
Investment, Identifier [Axis]: GS Acquisitionco, Inc, First Lien Term Loan, Due 5/22/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GsAcquisitioncoIncMember	none:GsAcquisitioncoIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 36,845,034	$ 37,131,476
Cost	36,777,440	37,038,235
Fair Value	$ 36,368,101	$ 35,714,830
Percentage of Net Assets	3.90%	4.40%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.29%	9.92%
Investment, Identifier [Axis]: GT Polaris Holdings, Inc., Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GtPolarisHoldingsIncMember	none:GtPolarisHoldingsIncMember
Investment, Type [Extensible Enumeration]	Equity	Equity and Warrants-3.7%
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 9,669,336	$ 8,804,811
Cost	9,516,878	8,645,543
Fair Value	$ 8,809,732	$ 7,821,358
Percentage of Net Assets	0.90%	1%
Investment, Significant Unobservable Input [true false]	false	true
Interest Rate	12.50%	12.50%
Investment, Identifier [Axis]: Galway Borrower Llc First Lien Delayed Draw Term Loan Two Due 4/29/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Cost	$ (194,375)
Fair Value	$ (228,900)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	11.14%
Investment, Identifier [Axis]: Galway Borrower, LLC, Equity Investment One
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 10,603,048
Cost	10,313,550
Fair Value	$ 10,389,926
Percentage of Net Assets	1.10%
Interest Rate	14%
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Delayed Draw Term Loan, Due 9/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 594,253
Cost	584,056	$ (11,665)
Fair Value	$ 576,366	$ (11,740)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	10.74%	9.98%
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Revolving Loan, Due 9/30/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Cost	$ (35,219)	$ (41,805)
Fair Value	$ (123,359)	$ (80,966)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	5.25%	9.98%
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Term Loan, Due 9/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 13,965,000	$ 64,427,499
Cost	13,697,071	63,819,163
Fair Value	$ 13,812,782	$ 63,154,664
Percentage of Net Assets	1.50%	7.70%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.14%	9.98%
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Term Loan, Two, Due 9/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 63,938,624
Cost	63,394,760
Fair Value	$ 62,014,071
Percentage of Net Assets	6.60%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	10.74%
Investment, Identifier [Axis]: Geosyntec Consultants Inc First Lien Delayed Draw Term Loan Due 5/18/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 2,197,538
Cost	2,147,607
Fair Value	$ 2,045,841
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	10.57%
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, First Lien Delayed Draw Term Loan, Due 5/18/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost		$ (35,135)
Fair Value		$ (119,598)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Interest Rate		9.57%
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, First Lien Revolving Loan, Due 5/18/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember	none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Cost	$ (22,641)	$ (25,647)
Fair Value	$ (55,671)	$ (43,765)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	10.57%	9.57%
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, First Lien Term Loan, Due 5/18/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember	none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 10,362,825	$ 10,441,530
Cost	10,205,575	10,269,340
Fair Value	$ 10,004,271	$ 10,157,520
Percentage of Net Assets	1.10%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	10.57%	9.57%
Investment, Identifier [Axis]: Giving Home Health Care, Second Lien Term Loan, Due 2/18/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GivingHomeHealthCareMember	none:GivingHomeHealthCareMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 4,500,000	$ 4,500,000
Cost	4,428,899	4,414,912
Fair Value	$ 4,479,750	$ 4,414,050
Percentage of Net Assets	0.50%	0.50%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	12.50%	12.50%
Investment, Identifier [Axis]: Giving Home Health Care, Warrants
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GivingHomeHealthCareMember	none:GivingHomeHealthCareMember
Investment, Type [Extensible Enumeration]	Warrants - 0.0%	Warrants - 0.0%
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 2,917	$ 2,917
Cost	29	$ 29
Fair Value	$ 29
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Delayed Draw Term Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC	GovDelivery Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 33,658,300	$ 33,845,980
Cost	33,179,969	33,294,989
Fair Value	$ 32,389,382	$ 31,946,561
Percentage of Net Assets	3.50%	3.90%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.47%	10.14%
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Revolving Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC	GovDelivery Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 1,110,351	$ 809,964
Cost	1,090,256	785,357
Fair Value	$ 1,037,696	$ 716,147
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.47%	10.14%
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Term Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC	GovDelivery Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 27,308,039	$ 27,241,366
Cost	26,887,634	26,733,717
Fair Value	$ 26,486,067	$ 26,182,580
Percentage of Net Assets	2.80%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	12.47%	11.14%
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Delayed Draw Term Loan, Due 4/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost		$ (88,947)
Fair Value		$ (182,621)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Interest Rate		10.43%
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Revolving Loan, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 1,250,000
Cost	1,235,080	$ (18,043)
Fair Value	$ 1,212,250	$ (41,505)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	10.87%	10.43%
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, One, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 4,100,098	$ 4,131,476
Cost	4,072,378	4,098,211
Fair Value	$ 4,038,186	$ 4,062,886
Percentage of Net Assets	0.40%	0.50%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.22%	10.23%
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, Three, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 17,106,250	$ 17,237,500
Cost	17,003,707	17,111,561
Fair Value	$ 16,847,946	$ 16,951,325
Percentage of Net Assets	1.80%	2.10%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	10.87%	10.43%
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, Two, Due 4/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Par Amount /Units		$ 19,800,000
Cost		19,634,540
Fair Value		$ 19,471,283
Percentage of Net Assets		2.40%
Investment, Significant Unobservable Input [true false]		true
Interest Rate		10.23%
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, Two, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 19,650,000
Cost	19,512,006
Fair Value	$ 19,353,285
Percentage of Net Assets	2.10%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	11.22%
Investment, Identifier [Axis]: Graphpad Sofware Llc First Lien Delayed Draw Term Loan Due 11/29/23
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Cost	$ (73,816)
Fair Value	$ (166,100)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	10.87%
Investment, Identifier [Axis]: Harbor Purchaser Inc, Second Lien Term Loan, Due 4/8/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HarborPurchaserIncMember	none:HarborPurchaserIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Diversified Consumer Services	Diversified Consumer Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 12,500,000	$ 12,500,000
Cost	12,275,650	12,260,116
Fair Value	$ 11,773,750	$ 12,363,750
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	13.82%	12.82%
Investment, Identifier [Axis]: Harrington Reinsureance Holdings Limited, Unsecured Note, Due 6/29/2031
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HarringtonReinsureanceHoldingsLimitedMember	none:HarringtonReinsureanceHoldingsLimitedMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 20,000,000	$ 20,000,000
Cost	19,666,414	19,643,101
Fair Value	$ 19,894,897	$ 19,886,918
Percentage of Net Assets	2.10%	2.40%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	7.25%	7.25%
Investment, Identifier [Axis]: Helpsystems Holdings, Inc, Second Lien Term Loan, Due 11/19/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HelpsystemsHoldingsIncMember	none:HelpsystemsHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 10,000,000	$ 10,000,000
Cost	10,000,000	10,000,000
Fair Value	$ 9,239,000	$ 8,954,120
Percentage of Net Assets	1%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	12.35%	10.94%
Investment, Identifier [Axis]: Hyland Software, Inc, First Lien Revolving Loan, Due 9/19/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Hyland Software, Inc.
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Cost	$ (17,888)
Fair Value	$ (17,986)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	11.32%
Investment, Identifier [Axis]: Hyland Software, Inc, First Lien Term Loan, Due 9/19/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Hyland Software, Inc.
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 25,300,905
Cost	24,922,151
Fair Value	$ 24,921,391
Percentage of Net Assets	2.70%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	11.32%
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Revolving Loan, Due 9/22/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	IG Investments Holdings, LLC	IG Investments Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units		$ 2,023,121
Cost	$ (66,976)	1,943,553
Fair Value	$ (38,945)	$ 1,942,322
Percentage of Net Assets	0%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.47%	10.38%
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Term Loan, One, Due 9/22/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	IG Investments Holdings, LLC	IG Investments Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 63,643,353	$ 64,130,419
Cost	62,659,285	63,038,331
Fair Value	$ 63,153,299	$ 63,105,923
Percentage of Net Assets	6.70%	7.70%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.47%	10.38%
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Term Loan, Two, Due 9/22/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	IG Investments Holdings, LLC	IG Investments Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 4,912,281	$ 4,949,875
Cost	4,874,528	4,906,696
Fair Value	$ 4,874,456	$ 4,870,799
Percentage of Net Assets	0.50%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.47%	10.38%
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, Equity
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]		Equity and Warrants-3.7%
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Par Amount /Units		$ 2,000,000
Cost		2,000,000
Fair Value		$ 2,103,614
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 2,000,000
Cost	2,000,000
Fair Value	$ 2,699,738
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	false
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Delayed Draw Term Loan, Due 11/16/2023
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Cost	$ (22,338)	$ (26,279)
Fair Value	$ (63,441)	$ (243,540)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	10.72%	10.14%
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Revolving Loan, Due 11/16/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Cost	$ (47,771)	$ (56,425)
Fair Value	$ (45,677)	$ (175,348)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	10.72%	10.14%
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Term Loan, Due 11/16/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 28,432,476	$ 28,649,518
Cost	28,134,166	28,292,857
Fair Value	$ 28,151,988	$ 27,564,549
Percentage of Net Assets	3%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	10.72%	10.14%
Investment, Identifier [Axis]: Ion Trading Technologies, Unsecured Note, Due 5/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:IonTradingTechnologiesMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Par Amount /Units		$ 1,875,000
Cost		1,540,000
Fair Value		$ 1,565,156
Percentage of Net Assets		0.20%
Investment, Significant Unobservable Input [true false]		true
Interest Rate		5.75%
Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P., Unsecured Note, Due 6/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GcTwoIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 4,300,000
Cost	4,300,000
Fair Value	$ 4,300,000
Percentage of Net Assets	0.50%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	9%
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Four, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Par Amount /Units		$ 2,216,667
Cost		2,149,859
Fair Value		$ 2,113,966
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Interest Rate		10.71%
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, One, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 26,564,490	$ 2,146,786
Cost	26,192,599	2,130,796
Fair Value	$ 25,876,015	$ 2,102,639
Percentage of Net Assets	2.80%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.42%	10.42%
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Three, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 3,458,000	$ 26,766,990
Cost	3,190,568	26,329,016
Fair Value	$ 3,342,260	$ 26,216,581
Percentage of Net Assets	0.40%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.92%	10.42%
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Two, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 4,960,556	$ 1,761,647
Cost	4,879,140	1,748,526
Fair Value	$ 4,831,992	$ 1,725,421
Percentage of Net Assets	0.50%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.42%	10.42%
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Par Amount /Units		$ 10,839,729
Cost		10,656,338
Fair Value		$ 10,616,832
Percentage of Net Assets		1.30%
Investment, Significant Unobservable Input [true false]		true
Interest Rate		10.42%
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, One, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 10,756,983
Cost	10,601,299
Fair Value	$ 10,478,193
Percentage of Net Assets	1.10%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	11.42%
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, Two, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 3,878,675
Cost	3,855,539
Fair Value	$ 3,778,151
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	11.42%
Investment, Identifier [Axis]: MBO Partners, Inc, First Lien Delayed Draw Term Loan, Due 5/23/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MboPartnersIncMember	none:MboPartnersIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 12,456,969	$ 10,038,889
Cost	12,058,445	9,622,276
Fair Value	$ 12,317,896	$ 9,689,772
Percentage of Net Assets	1.30%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	13.29%	12.48%
Investment, Identifier [Axis]: MBO Partners, Inc, First Lien Term Loan, Due 5/23/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MboPartnersIncMember	none:MboPartnersIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 44,325,000	$ 44,662,500
Cost	43,202,352	43,396,705
Fair Value	$ 44,014,725	$ 43,880,906
Percentage of Net Assets	4.70%	5.40%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	13.29%	12.48%
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc, Second Lien Term Loan, Due 7/30/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MandolinTechnologyIntermediateHoldingsIncMember	none:MandolinTechnologyIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 17,500,000	$ 17,500,000
Cost	17,356,151	17,337,883
Fair Value	$ 15,748,250	$ 15,935,095
Percentage of Net Assets	1.70%	1.90%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	12.04%	10.91%
Investment, Identifier [Axis]: Maverick 1 LLC, Second Lien Term Loan, Due 5/18/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:Maverick1LlcMember	none:Maverick1LlcMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 9,000,000	$ 9,000,000
Cost	8,965,525	8,960,479
Fair Value	$ 8,559,000	$ 8,909,263
Percentage of Net Assets	0.90%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	12.27%	11.16%
Investment, Identifier [Axis]: McAfee Enterprise, First Lien Term Loan, Due 7/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:McafeeEnterpriseMember	none:McafeeEnterpriseMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 1,402,478	$ 5,232,836
Cost	1,266,608	4,786,287
Fair Value	$ 1,050,688	$ 4,505,157
Percentage of Net Assets	0.10%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	10.63%	9.17%
Investment, Identifier [Axis]: Midcap Financial, Unsecured Note, Due 1/15/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MidcapFinancialMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Par Amount /Units		$ 5,147,168
Cost		4,052,598
Fair Value		$ 4,155,566
Percentage of Net Assets		0.50%
Investment, Significant Unobservable Input [true false]		true
Interest Rate		5.63%
Investment, Identifier [Axis]: Midcap Financial, Unsecured Note, Due 5/1/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MidcapFinancialMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Par Amount /Units		$ 2,118,272
Cost		1,781,409
Fair Value		$ 1,823,634
Percentage of Net Assets		0.20%
Investment, Significant Unobservable Input [true false]		true
Interest Rate		6.50%
Investment, Identifier [Axis]: Millennium Trust Co., LLC, First Lien Term Loan, Due 3/27/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MillenniumTrustCo.LlcMember	none:MillenniumTrustCo.LlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 3,938,144	$ 3,969,072
Cost	3,849,289	3,857,702
Fair Value	$ 3,929,402	$ 3,805,348
Percentage of Net Assets	0.40%	0.50%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	10.17%	9.17%
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Delayed Draw Term Loan, Due 12/28/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC	Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 902,237
Cost	877,571	$ (24,322)
Fair Value	$ 676,458	$ (281,805)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	10.92%	9.88%
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Revolving Loan, Due 12/24/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Par Amount /Units		$ 847,458
Cost		833,341
Fair Value		$ 762,916
Percentage of Net Assets		0.10%
Investment, Significant Unobservable Input [true false]		true
Interest Rate		9.88%
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Revolving Loan, Due 12/30/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 762,712
Cost	750,708
Fair Value	$ 694,930
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	10.92%
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Term Loan, Due 12/28/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC	Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 17,390,537	$ 17,522,952
Cost	17,249,902	17,367,401
Fair Value	$ 16,695,063	$ 16,648,917
Percentage of Net Assets	1.80%	2%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	10.92%	9.88%
Investment, Identifier [Axis]: Mirra-PrimeAccess Holdings, LLC, First Lien Revolving Loan, Due 7/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MirraPrimeaccessHoldingsLlcMember	none:MirraPrimeaccessHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 1,027,500	$ 1,027,500
Cost	967,448	967,448
Fair Value	$ 975,768	$ 901,232
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.93%	10.88%
Investment, Identifier [Axis]: Mirra-PrimeAccess Holdings, LLC, First Lien Term Loan, Due 7/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MirraPrimeaccessHoldingsLlcMember	none:MirraPrimeaccessHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 24,500,000	$ 24,687,500
Cost	24,189,037	24,312,668
Fair Value	$ 24,037,429	$ 24,549,821
Percentage of Net Assets	2.60%	2.90%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.93%	10.88%
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Delayed Draw Term Loan, Due 4/10/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Par Amount /Units		$ 12,879,900
Cost		12,429,409
Fair Value		$ 12,879,900
Percentage of Net Assets		1.60%
Investment, Significant Unobservable Input [true false]		true
Interest Rate		11.18%
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Revolving Loan, Due 9/2/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 1,393,728
Cost	1,219,209
Fair Value	$ 1,216,790
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	11.65%
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Term Loan, Due 4/10/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Par Amount /Units		$ 12,782,600
Cost		12,425,445
Fair Value		$ 12,782,600
Percentage of Net Assets		1.60%
Investment, Significant Unobservable Input [true false]		true
Interest Rate		10.56%
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Term Loan, Due 9/2/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 49,978,223
Cost	48,739,502
Fair Value	$ 48,728,767
Percentage of Net Assets	5.20%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	11.73%
Investment, Identifier [Axis]: More Cowbell I Llc First Lien Delayed Draw Term Loan Due 9/2/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Cost	$ (65,276)
Fair Value	$ (136,106)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	11.73%
Investment, Identifier [Axis]: NFP Corp, Unsecured Note, Due 10/1/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:NfpCorpMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Par Amount /Units		$ 2,075,000
Cost		2,075,000
Fair Value		$ 1,953,958
Percentage of Net Assets		0.20%
Investment, Significant Unobservable Input [true false]		true
Interest Rate		7.50%
Investment, Identifier [Axis]: NFP Corp, Unsecured Note, Due 8/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NfpCorpMember	none:NfpCorpMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 18,820,813	$ 27,761,417
Cost	16,028,304	23,102,618
Fair Value	$ 16,138,847	$ 23,300,157
Percentage of Net Assets	1.70%	2.90%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	6.88%	6.88%
Investment, Identifier [Axis]: Neptune BidCo US Inc, First Lien Revolving Loan, Due 5/8/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NeptuneBidcoUsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Cost	$ (12,262)
Fair Value	$ (12,150)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	11.97%
Investment, Identifier [Axis]: Neptune BidCo US Inc, First Lien Term Loan, Due 5/8/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NeptuneBidcoUsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 13,725,000
Cost	13,482,881
Fair Value	$ 13,502,655
Percentage of Net Assets	1.40%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	11.97%
Investment, Identifier [Axis]: Neptune BidCo US Inc, Second Lien Term Loan, Due 10/11/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NeptuneBidcoUsIncMember	none:NeptuneBidcoUsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 12,500,000	$ 12,500,000
Cost	12,159,629	12,131,165
Fair Value	$ 12,162,500	$ 12,125,000
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	15.15%	13.57%
Investment, Identifier [Axis]: One Digital Borrower Llc First Lien Delayed Draw Term Loan Due 9/16/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	OneDigital Borrower LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Cost	$ (152,917)
Fair Value	$ (106,509)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	11.32%
Investment, Identifier [Axis]: OneDigital Borrower LLC, First Lien Term Loan, Due 11/16/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	OneDigital Borrower LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 18,646,097
Cost	18,470,389
Fair Value	$ 18,442,854
Percentage of Net Assets	2%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	11.32%
Investment, Identifier [Axis]: Orion Advisor Solutions, Inc, Second Lien Term Loan, Due 9/24/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:OrionAdvisorSolutionsIncMember	none:OrionAdvisorSolutionsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 16,500,000	$ 16,500,000
Cost	16,391,248	16,380,886
Fair Value	$ 15,841,650	$ 15,409,941
Percentage of Net Assets	1.70%	1.90%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	13.97%	12.91%
Investment, Identifier [Axis]: People 2.0, Inc, First Lien Term Loan, Due 7/12/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:People2.0IncMember	none:People2.0IncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 45,045,000	$ 45,386,250
Cost	44,279,971	44,519,435
Fair Value	$ 44,283,740	$ 44,537,527
Percentage of Net Assets	4.70%	5.50%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	12.89%	11.82%
Investment, Identifier [Axis]: Project K BuyerCo, Inc, First Lien Revolving Loan, Due 12/10/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ProjectKBuyercoIncMember	none:ProjectKBuyercoIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Cost	$ (107,991)	$ (127,248)
Fair Value	$ 2,318
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.52%	10.13%
Investment, Identifier [Axis]: Project K BuyerCo, Inc, First Lien Term Loan, Due 12/10/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ProjectKBuyercoIncMember	none:ProjectKBuyercoIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 75,920,455	$ 76,500,000
Cost	74,777,980	75,183,711
Fair Value	$ 75,943,231	$ 76,500,000
Percentage of Net Assets	8.10%	9.40%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.52%	10.13%
Investment, Identifier [Axis]: Project K BuyerCo, Inc, Unsecured Note, Due 12/10/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ProjectKBuyercoIncMember	none:ProjectKBuyercoIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 13,812,624	$ 12,815,972
Cost	13,028,728	11,952,515
Fair Value	$ 12,208,978	$ 11,438,627
Percentage of Net Assets	1.30%	1.40%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	10%	8%
Investment, Identifier [Axis]: RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, Due 11/1/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:RscAcquisitionIncMember	none:RscAcquisitionIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 32,793,490	$ 9,652,457
Cost	32,793,490	9,440,968
Fair Value	$ 32,026,122	$ 9,418,311
Percentage of Net Assets	3.40%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.04%	10.05%
Investment, Identifier [Axis]: RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, Due 2/14/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:RscAcquisitionIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Cost	$ (345,939)
Fair Value	$ (360,000)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	11.54%
Investment, Identifier [Axis]: RSC Topco, Inc.
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 5,086,493
Cost	4,937,071
Fair Value	$ 4,933,898
Percentage of Net Assets	0.50%
Interest Rate	13.25%
Investment, Identifier [Axis]: RealPage, Inc, Second Lien Term Loan, Due 4/23/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:RealpageIncMember
Investment, Type [Extensible Enumeration]		none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Par Amount /Units		$ 5,628,559
Cost		5,518,941
Fair Value		$ 5,442,113
Percentage of Net Assets		0.70%
Investment, Significant Unobservable Input [true false]		true
Interest Rate		10.88%
Investment, Identifier [Axis]: Resolute Investment Managers, Inc, First Lien Revolving Loan, Due 4/30/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ResoluteInvestmentManagersIncMember	none:ResoluteInvestmentManagersIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 5,194,634	$ 5,254,404
Cost	5,182,150	5,225,933
Fair Value	$ 4,712,572	$ 5,076,190
Percentage of Net Assets	0.50%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	9.79%	8.98%
Investment, Identifier [Axis]: Resolute Investment Managers, Inc, Second Lien Term Loan, Due 4/30/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ResoluteInvestmentManagersIncMember	none:ResoluteInvestmentManagersIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 846,853	$ 846,853
Cost	845,141	844,404
Fair Value	$ 204,600	$ 782,394
Percentage of Net Assets	0%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	13.63%	12.41%
Investment, Identifier [Axis]: Simplifi Holdings, Inc, First Lien Revolving Loan, Due 10/1/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:SimplifiHoldingsIncMember
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost		$ (43,358)
Fair Value		$ (42,204)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Interest Rate		9.25%
Investment, Identifier [Axis]: Simplifi Holdings, Inc, First Lien Revolving Loan, Due 10/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SimplifiHoldingsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 542,169
Cost	507,457
Fair Value	$ 530,275
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	10.68%
Investment, Identifier [Axis]: Simplifi Holdings, Inc, First Lien Term Loan, Due 10/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SimplifiHoldingsIncMember	none:SimplifiHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 26,634,036	$ 26,837,349
Cost	26,238,906	26,389,048
Fair Value	$ 26,524,488	$ 26,445,644
Percentage of Net Assets	2.80%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	10.68%	9.25%
Investment, Identifier [Axis]: SpecialtyCare, Inc, First Lien Delayed Draw Term Loan, Due 6/19/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpecialtycareIncMember	none:SpecialtycareIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 105,170	$ 105,967
Cost	103,706	89,378
Fair Value	$ 95,014	$ (32,009)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.32%	9.49%
Investment, Identifier [Axis]: SpecialtyCare, Inc, First Lien Revolving Loan, Due 6/18/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpecialtycareIncMember	none:SpecialtycareIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units		$ 403,683
Cost	$ (17,363)	381,537
Fair Value	$ (102,588)	$ 288,679
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	4%	8.29%
Investment, Identifier [Axis]: SpecialtyCare, Inc, First Lien Term Loan, Due 6/19/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpecialtycareIncMember	none:SpecialtycareIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 13,485,021	$ 13,587,960
Cost	13,188,221	13,254,345
Fair Value	$ 12,182,779	$ 12,116,973
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.28%	9.49%
Investment, Identifier [Axis]: Spirit RR Holdings Inc First Lien Revolving Loans Due 9/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost		$ (39,899)
Fair Value		$ (40,467)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Interest Rate		11.18%
Investment, Identifier [Axis]: Spirit RR Holdings Inc, First Lien Delayed Draw Term Loans Due 9/13/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Par Amount /Units		$ 3,033,823
Cost		2,945,142
Fair Value		$ 2,946,146
Percentage of Net Assets		0.40%
Investment, Significant Unobservable Input [true false]		true
Interest Rate		11.18%
Investment, Identifier [Axis]: Spirit RR Holdings, Inc, First Lien Revolving Loan, Due 9/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 186,697
Cost	152,030
Fair Value	$ 200,699
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	11.99%
Investment, Identifier [Axis]: Spirit RR Holdings, Inc, First Lien Term Loan, Due 9/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpiritRrHoldingsIncMember	none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 16,908,314	$ 14,002,261
Cost	16,536,878	13,588,333
Fair Value	$ 17,077,397	$ 13,597,596
Percentage of Net Assets	1.80%	1.70%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.99%	11.18%
Investment, Identifier [Axis]: Spirit RR Holdings, Inc., Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpiritRrHoldingsIncMember	none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]	Equity	Equity and Warrants-3.7%
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 3,585,975	$ 3,585,975
Cost	3,635,318	3,635,318
Fair Value	$ 3,754,362	$ 3,635,318
Percentage of Net Assets	0.40%	0.40%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Delayed Draw Term Loan, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 4,593,190
Cost	4,526,565
Fair Value	$ 4,342,693
Percentage of Net Assets	0.50%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	11.24%
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Revolving Loan, Due 12/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 490,000
Cost	455,901
Fair Value	$ 364,017
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	11.17%
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC	Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 24,132,500	$ 24,316,250
Cost	23,844,641	23,992,112
Fair Value	$ 23,263,847	$ 23,259,053
Percentage of Net Assets	2.50%	2.80%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.24%	10.48%
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, One, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Par Amount /Units		$ 2,861,075
Cost		2,803,017
Fair Value		$ 2,557,124
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Interest Rate		10.48%
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, Two, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Par Amount /Units		$ 2,520,000
Cost		2,478,052
Fair Value		$ 2,367,831
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Interest Rate		12.25%
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Delayed Draw Term Loan, Due 10/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Syntax Systems Limited
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost		$ (24,859)
Fair Value		$ (130,632)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Interest Rate		10.13%
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Delayed Draw Term Loan, Due 10/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Syntax Systems Limited
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Cost	$ (21,759)
Fair Value	$ (92,633)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	11.17%
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Revolving Loan, Due 10/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Syntax Systems Limited	Syntax Systems Limited
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 792,079	$ 792,079
Cost	783,457	782,190
Fair Value	$ 755,026	$ 739,826
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.17%	10.04%
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Term Loan, Due 10/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Syntax Systems Limited	Syntax Systems Limited
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 10,624,752	$ 10,706,064
Cost	10,543,246	10,613,050
Fair Value	$ 10,293,405	$ 10,235,218
Percentage of Net Assets	1.10%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.17%	10.13%
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Four, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 18,317,371	$ 12,301,714
Cost	18,284,478	12,272,051
Fair Value	$ 18,089,238	$ 12,072,463
Percentage of Net Assets	1.90%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	10.50%	10.75%
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, One, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 22,020,455	$ 22,189,205
Cost	21,881,141	21,997,655
Fair Value	$ 21,826,675	$ 21,993,554
Percentage of Net Assets	2.30%	2.70%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.26%	9.41%
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Three, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 2,466,464	$ 2,485,196
Cost	2,401,055	2,410,199
Fair Value	$ 2,444,759	$ 2,463,283
Percentage of Net Assets	0.30%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	10.50%	10.75%
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Two, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 2,461,250	$ 2,480,000
Cost	2,430,110	2,444,449
Fair Value	$ 2,439,591	$ 2,458,133
Percentage of Net Assets	0.30%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	10.50%	9.41%
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Revolving Loan, One, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Cost		$ (1,346)
Fair Value	$ (13,200)	$ (4,409)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	10.50%	10.75%
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Revolving Loan, Two, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Cost	$ (1,346)
Fair Value	$ (4,400)	$ (13,226)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	10.50%	10.75%
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, Unsecured Note, Due 5/26/2033
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 11,000,000
Cost	10,673,008
Fair Value	$ 10,697,500
Percentage of Net Assets	1.10%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	15%
Investment, Identifier [Axis]: THL Fund IX Investors (Plymouth), L.P, Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ThlFundIxInvestorsPlymouthL.p.Member
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 4,000,000
Cost	4,000,000
Fair Value	$ 4,000,000
Percentage of Net Assets	0.40%
Investment, Identifier [Axis]: TST Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 11/27/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	TST Intermediate Holdings, LLC	TST Intermediate Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 3,605,769	$ 12,355,848
Cost	3,594,209	12,204,375
Fair Value	$ 3,159,603	$ 12,051,461
Percentage of Net Assets	0.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.19%	10.90%
Investment, Identifier [Axis]: TST Intermediate Holdings, LLC, First Lien Term Loan, Due 11/27/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	TST Intermediate Holdings, LLC	TST Intermediate Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 12,262,045	$ 3,536,779
Cost	12,138,049	3,521,421
Fair Value	$ 11,822,682	$ 3,229,355
Percentage of Net Assets	1.30%	0.40%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.19%	10.90%
Investment, Identifier [Axis]: Tamarack Intermediate LLC, First Lien Revolving Loan, Due 3/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Tamarack Intermediate LLC	Tamarack Intermediate LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 580,357	$ 21,376,953
Cost	528,280	20,995,023
Fair Value	$ 527,271	$ 21,009,270
Percentage of Net Assets	0.10%	2.60%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.31%	9.48%
Investment, Identifier [Axis]: Tamarack Intermediate LLC, First Lien Term Loan, Due 3/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Tamarack Intermediate LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 21,215,820
Cost	20,879,045
Fair Value	$ 20,895,460
Percentage of Net Assets	2.20%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	11.31%
Investment, Identifier [Axis]: Tamarack Intermediate Llc First Lien Delayed Draw Term Loans Due 3/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Tamarack Intermediate LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Par Amount /Units		$ 625,000
Cost		564,174
Fair Value		$ 564,531
Percentage of Net Assets		0.10%
Investment, Significant Unobservable Input [true false]		true
Interest Rate		9.48%
Investment, Identifier [Axis]: Trinity Partners Holdings LLC, First Lien Revolving Loan, Due 12/21/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Trinity Partners Holdings LLC
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost		$ (59,134)
Fair Value		$ (148,936)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Interest Rate		9.99%
Investment, Identifier [Axis]: Trinity Partners Holdings LLC, First Lien Term Loan, Due 12/21/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Trinity Partners Holdings LLC	Trinity Partners Holdings LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 27,139,894	$ 27,346,543
Cost	26,762,978	26,892,570
Fair Value	$ 27,139,894	$ 26,799,612
Percentage of Net Assets	2.90%	3.30%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	10.87%	9.99%
Investment, Identifier [Axis]: Trinity Partners Holdings Llc First Lien Delayed Draw Term Loan Due 12/21/2023
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Trinity Partners Holdings LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Cost	$ (48,001)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Interest Rate	10.87%
Investment, Identifier [Axis]: Two Ten Holdco, Inc, First Lien Revolving Loan, Due 3/26/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HoldcoIncTwoTenMember	none:HoldcoIncTwoTenMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Real Estate Management & Development	Real Estate Management & Development
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Cost	$ (24,294)	$ (30,561)
Fair Value	$ (35,096)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.42%	10.42%
Investment, Identifier [Axis]: Two Ten Holdco, Inc, First Lien Term Loan, Due 3/26/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HoldcoIncTwoTenMember	none:HoldcoIncTwoTenMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Real Estate Management & Development	Real Estate Management & Development
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 48,367,813	$ 49,125,000
Cost	47,906,448	48,547,918
Fair Value	$ 47,756,704	$ 49,125,000
Percentage of Net Assets	5.10%	6%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.42%	10.42%
Investment, Identifier [Axis]: Vaco Holdings, First Lien Term Loan, Due 1/19/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:VacoHoldingsMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Par Amount /Units		$ 5,759,781
Cost		5,591,743
Fair Value		$ 5,607,723
Percentage of Net Assets		0.70%
Investment, Significant Unobservable Input [true false]		true
Interest Rate		9.73%
Investment, Identifier [Axis]: Vision Solutions, Inc, Second Lien Term Loan, Due 4/23/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:VisionSolutionsIncMember	none:VisionSolutionsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 30,000,000	$ 30,000,000
Cost	29,775,779	29,748,554
Fair Value	$ 27,111,000	$ 24,083,345
Percentage of Net Assets	2.90%	2.90%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	12.86%	11.61%
Investment, Identifier [Axis]: WWEX Uni Topco Holdings, LLC, Second Lien Term Loan, Due 7/26/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:WwexUniTopcoHoldingsLlcMember	none:WwexUniTopcoHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 20,000,000	$ 20,000,000
Cost	19,475,818	19,428,935
Fair Value	$ 18,258,000	$ 18,158,188
Percentage of Net Assets	2%	2.20%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	12.65%	11.73%
Investment, Identifier [Axis]: Watchguard Technologies, Inc, First Lien Term Loan, Due 7/5/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:WatchguardTechnologiesIncMember	none:WatchguardTechnologiesIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 3,591,555	$ 5,236,875
Cost	3,392,333	4,908,425
Fair Value	$ 3,376,062	$ 5,019,545
Percentage of Net Assets	0.40%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	10.57%	9.57%
Investment, Identifier [Axis]: Williams Martson, LLC, First Lien Delayed Draw Term Loan Due 8/26/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Williams Martson, LLC	Williams Martson, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Cost	$ (42,159)	$ (48,350)
Fair Value	$ (65,634)	$ (98,834)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.27%	10.25%
Investment, Identifier [Axis]: Williams Martson, LLC, First Lien Revolving Loan, Due 8/25/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Williams Martson, LLC	Williams Martson, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Cost	$ (54,945)	$ (63,324)
Fair Value	$ (57,430)	$ (86,480)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.27%	10.25%
Investment, Identifier [Axis]: Williams Martson, LLC, First Lien Term Loan, Due 8/25/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Williams Martson, LLC	Williams Martson, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 15,801,923	$ 15,921,635
Cost	15,327,865	15,443,986
Fair Value	$ 15,395,814	$ 15,305,467
Percentage of Net Assets	1.60%	1.90%
Investment, Significant Unobservable Input [true false]	true	true
Interest Rate	11.27%	10.25%
Equity and Warrants-3.7%
Consolidated Schedule of Investments
Cost	$ 34,402,846	$ 14,280,890
Fair Value	34,587,685	$ 13,560,290
Warrants - 0.0%
Consolidated Schedule of Investments
Percentage of Net Assets		0%
Non-Controlled/Non-Affiliated Investments
Consolidated Schedule of Investments
Cost	1,952,218,944
Fair Value	$ 1,932,570,887
Percentage of Net Assets	206.50%
Non-Controlled/Non-Affiliated Investments | Equity and Warrants-3.7%
Consolidated Schedule of Investments
Cost	$ 34,402,846
Fair Value	$ 34,587,685
Percentage of Net Assets	3.70%	1.70%
Non-Controlled/Non-Affiliated Investments | Equity and Warrants-3.7% | Health Care Technology
Consolidated Schedule of Investments
Cost		$ 2,000,000
Fair Value		$ 2,103,614
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Equity and Warrants-3.7% | Software
Consolidated Schedule of Investments
Cost		$ 12,280,861
Fair Value		$ 11,456,676
Percentage of Net Assets		1.40%
Non-Controlled/Non-Affiliated Investments | Equity | Financial Services
Consolidated Schedule of Investments
Cost	$ 4,000,000
Fair Value	$ 4,000,000
Percentage of Net Assets	0.40%
Non-Controlled/Non-Affiliated Investments | Equity | Health Care Technology
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Cost	$ 2,000,000
Fair Value	$ 2,699,738
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	false
Non-Controlled/Non-Affiliated Investments | Equity | Insurance
Consolidated Schedule of Investments
Cost	$ 15,250,621
Fair Value	$ 15,323,824
Percentage of Net Assets	1.60%
Non-Controlled/Non-Affiliated Investments | Equity | Software
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Cost	$ 13,152,196
Fair Value	$ 12,564,094
Percentage of Net Assets	1.30%
Investment, Significant Unobservable Input [true false]	false
Non-Controlled/Non-Affiliated Investments | Warrants - 0.0%
Consolidated Schedule of Investments
Percentage of Net Assets	0%
Non-Controlled/Non-Affiliated Investments | Warrants - 0.0% | Health Care Providers & Services
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Cost	$ 29	$ 29
Fair Value	$ 29
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	false

Consolidated Schedule of Inve_7

Consolidated Schedule of Investments - Section 7 - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Cost	$ 1,952,218,944	$ 1,717,895,936
Fair Value	$ 1,932,570,887	$ 1,688,521,222
Percentage of Net Assets		206.60%
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, First Lien term Loan, Due 5/23/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AlkuIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Interest Rate	11.57%
Maturity	May 23, 2029
Par Amount /Units	$ 3,695,652
Cost	3,605,664
Fair Value	$ 3,609,543
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordian Partners LLC, First Lien Delayed Draw Term Loan, Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.62%
Maturity	Aug. 29, 2029
Par Amount /Units	$ 2,542,517
Cost	2,487,117
Fair Value	$ 2,472,598
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Delayed Draw Term Loan Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Accordion Partners LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.25%
Interest Rate		10.83%
Maturity		Aug. 29, 2029
Cost		$ (64,426)
Fair Value		$ (100,226)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Delayed Draw Term Loan Two Due 9/2/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.62%
Maturity	Sep. 02, 2024
Cost	$ (84,779)
Fair Value	$ (45,765)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Revolving Loan Due 8/31/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.25%	6.25%
Interest Rate	11.62%	10.83%
Maturity	Aug. 31, 2028	Aug. 31, 2028
Cost	$ (37,497)	$ (43,197)
Fair Value	$ (55,935)	$ (44,545)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Term Loan Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.25%	6.25%
Floor	0.75%	1%
Interest Rate	11.64%	10.83%
Maturity	Aug. 29, 2029	Aug. 29, 2029
Par Amount /Units	$ 23,114,785	$ 23,289,456
Cost	22,651,429	22,780,454
Fair Value	$ 22,479,128	$ 22,779,417
Percentage of Net Assets	2.40%	2.80%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Accordion Partners LLC, First Lien Delayed Draw Term Loan, One Due, 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	0.75%
Interest Rate	11.89%
Maturity	Aug. 29, 2029
Par Amount /Units	$ 2,028,929
Cost	1,973,272
Fair Value	$ 1,998,495
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordion Partners LLC, First Lien Term Loan, Two, Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	0.75%
Interest Rate	11.91%
Maturity	Aug. 29, 2029
Par Amount /Units	$ 2,028,929
Cost	1,970,195
Fair Value	$ 1,998,495
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accuserve, First Lien Delayed Draw Term Loan, Due 8/13/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AccuserveMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	7.38%
Interest Rate	12.80%
Maturity	Aug. 13, 2029
Cost	$ (63,273)
Fair Value	$ (129,310)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accuserve, First Lien Term Loan, Due 8/13/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AccuserveMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	7.38%
Interest Rate	12.80%
Maturity	Aug. 13, 2029
Par Amount /Units	$ 24,827,586
Cost	24,215,833
Fair Value	$ 24,206,897
Percentage of Net Assets	2.60%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Advisor Group Holdings, Inc, First Lien Term Loan, Due 7/31/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:AdvisorGroupHoldingsIncMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		4.50%
Interest Rate		8.88%
Maturity		Jul. 31, 2026
Par Amount /Units		$ 7,328,745
Cost		7,046,120
Fair Value		$ 7,183,819
Percentage of Net Assets		0.90%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Advisor Group Holdings, Inc, Unsecured Note, Due 8/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AdvisorGroupHoldingsIncMember	none:AdvisorGroupHoldingsIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	10.75%	10.75%
Maturity	Aug. 01, 2027	Aug. 01, 2027
Par Amount /Units	$ 5,436,487	$ 7,359,830
Cost	5,351,318	7,378,265
Fair Value	$ 5,484,573	$ 7,476,624
Percentage of Net Assets	0.60%	0.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ameri Life Group Llc First Lien Delayed Draw Term Loan Due
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AmeriLife Group LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.08%
Maturity	Aug. 31, 2029
Par Amount /Units	$ 6,977,576
Cost	6,819,775
Fair Value	$ 6,789,756
Percentage of Net Assets	0.70%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Delayed Draw Term Loan, Due 8/30/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		AmeriLife Group LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.75%
Floor		0.75%
Interest Rate		9.01%
Maturity		Aug. 30, 2024
Par Amount /Units		$ 7,030,303
Cost		6,860,575
Fair Value		$ 6,821,503
Percentage of Net Assets		0.80%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Revolving Loan, Due 8/31/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AmeriLife Group LLC	AmeriLife Group LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.08%	9.01%
Maturity	Aug. 31, 2028	Aug. 31, 2028
Par Amount /Units	$ 878,788
Cost	792,384	$ (99,537)
Fair Value	$ 784,406	$ (104,400)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Term Loan, Due 8/31/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AmeriLife Group LLC	AmeriLife Group LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.08%	9.01%
Maturity	Aug. 31, 2029	Aug. 31, 2029
Par Amount /Units	$ 41,865,455	$ 42,181,818
Cost	41,136,852	41,382,650
Fair Value	$ 41,116,063	$ 41,346,618
Percentage of Net Assets	4.40%	5.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Anaplan, Inc, First Lien Revolving Loan, Due 6/21/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Anaplan, Inc	Anaplan, Inc
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.75%	1%
Interest Rate	11.82%	10.82%
Maturity	Jun. 21, 2028	Jun. 21, 2028
Cost	$ (24,333)	$ (28,184)
Fair Value	$ (20,717)	$ (30,611)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Anaplan, Inc, First Lien Term Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Anaplan, Inc	Anaplan, Inc
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.75%	1%
Interest Rate	11.82%	10.82%
Maturity	Jun. 21, 2029	Jun. 21, 2029
Par Amount /Units	$ 20,672,334	$ 20,672,334
Cost	20,306,180	20,276,632
Fair Value	$ 20,395,325	$ 20,263,022
Percentage of Net Assets	2.20%	2.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Assured Partners, Inc, First Lien Term Loan, Due 2/12/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:AssuredPartnersIncMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		3.50%
Floor		0.50%
Interest Rate		7.82%
Maturity		Feb. 12, 2027
Par Amount /Units		$ 4,000
Cost		3,778
Fair Value		$ 3,894
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		false
Investment, Identifier [Axis]: Assured Partners, Inc, Unsecured Note, Due 1/15/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:AssuredPartnersIncMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		5.63%
Maturity		Jan. 15, 2029
Par Amount /Units		$ 5,123,753
Cost		4,133,391
Fair Value		$ 4,230,939
Percentage of Net Assets		0.50%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Auctane Holdings, LLC, First Lien Term Loan, One, Due 10/5/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AuctaneHoldingsLlcMember	none:AuctaneHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.17%	10.13%
Maturity	Oct. 05, 2028	Oct. 05, 2028
Par Amount /Units	$ 39,400,000	$ 39,700,000
Cost	38,781,356	39,010,786
Fair Value	$ 38,565,629	$ 38,531,467
Percentage of Net Assets	4.10%	4.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Auctane Holdings, LLC, First Lien Term Loan, Two, Due 10/5/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AuctaneHoldingsLlcMember	none:AuctaneHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.17%	10.13%
Maturity	Oct. 05, 2028	Oct. 05, 2028
Par Amount /Units	$ 12,928,125	$ 13,026,563
Cost	12,724,256	12,799,437
Fair Value	$ 12,654,347	$ 12,643,138
Percentage of Net Assets	1.40%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: AxiomSL Group, Inc, First Lien Delayed Draw Term Loan, Due 12/3/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		AxiomSL Group, Inc
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6%
Floor		1%
Interest Rate		10.13%
Maturity		Dec. 03, 2027
Cost		$ (17,712)
Fair Value		$ (60,512)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: AxiomSL Group, Inc, First Lien Revolving Loan, Due 12/3/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AxiomSL Group, Inc	AxiomSL Group, Inc
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	11.18%	10.13%
Maturity	Dec. 03, 2025	Dec. 03, 2025
Cost	$ (24,687)	$ (33,174)
Fair Value		$ (66,027)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: AxiomSL Group, Inc, First Lien Term Loan, Due 12/3/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AxiomSL Group, Inc	AxiomSL Group, Inc
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	11.18%	10.13%
Maturity	Dec. 03, 2027	Dec. 03, 2027
Par Amount /Units	$ 34,452,024	$ 34,716,362
Cost	33,949,370	34,141,218
Fair Value	$ 34,452,024	$ 33,792,492
Percentage of Net Assets	3.70%	4.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.25%
Floor		0.75%
Interest Rate		9.38%
Maturity		Dec. 29, 2028
Par Amount /Units		$ 6,961,700
Cost		6,765,121
Fair Value		$ 6,274,605
Percentage of Net Assets		0.80%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, One, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.07%
Maturity	Dec. 29, 2028
Par Amount /Units	$ 11,202,850
Cost	10,910,383
Fair Value	$ 11,127,127
Percentage of Net Assets	1.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Two, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.07%
Maturity	Dec. 29, 2028
Par Amount /Units	$ 2,895,011
Cost	2,866,095
Fair Value	$ 2,633,241
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Revolving Loan, Due 12/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.25%
Floor	0.75%	0.75%
Interest Rate	11.07%	9.38%
Maturity	Dec. 29, 2027	Dec. 29, 2027
Cost	$ (42,446)	$ (49,922)
Fair Value	$ (20,278)	$ (137,679)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Term Loan, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.25%
Floor	0.75%	0.75%
Interest Rate	11.07%	9.38%
Maturity	Dec. 29, 2028	Dec. 29, 2028
Par Amount /Units	$ 28,565,000	$ 28,782,500
Cost	28,100,389	28,268,743
Fair Value	$ 28,371,921	$ 27,461,588
Percentage of Net Assets	3%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Delayed Draw Term Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	Jun. 21, 2029
Par Amount /Units	$ 1,739,826
Cost	1,651,493
Fair Value	$ 1,613,933
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Revolving Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	Jun. 21, 2029
Cost	$ (62,363)
Fair Value	$ (63,009)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Term Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	Jun. 21, 2029
Par Amount /Units	$ 18,413,154
Cost	17,875,073
Fair Value	$ 17,881,014
Percentage of Net Assets	1.90%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Bottomline Technologies, Inc, First Lien Revolving Loan, Due 5/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BottomlineTechnologiesIncMember	none:BottomlineTechnologiesIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.50%
Floor	0.75%	1%
Interest Rate	10.57%	9.82%
Maturity	May 15, 2028	May 15, 2028
Cost	$ (113,303)	$ (131,650)
Fair Value	$ (81,019)	$ (131,840)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Bottomline Technologies, Inc, First Lien Term Loan, Due 5/14/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BottomlineTechnologiesIncMember	none:BottomlineTechnologiesIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.57%	9.82%
Maturity	May 14, 2029	May 14, 2029
Par Amount /Units	$ 87,500,769	$ 88,163,653
Cost	85,994,676	86,500,958
Fair Value	$ 86,538,260	$ 86,585,525
Percentage of Net Assets	9.20%	10.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: CNSI Holdings, LLC, First Lien Revolving Loan, Due 12/17/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	CNSI Holdings, LLC	CNSI Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.50%	0.50%
Interest Rate	11.75%	10.62%
Maturity	Dec. 17, 2027	Dec. 17, 2027
Cost	$ (42,080)	$ (49,549)
Fair Value	$ (43,077)	$ (50,424)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: CNSI Holdings, LLC, First Lien Term Loan, Due 12/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	CNSI Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	0.50%
Interest Rate	11.75%
Maturity	Dec. 15, 2028
Par Amount /Units	$ 15,045,611
Cost	14,570,603
Fair Value	$ 14,595,747
Percentage of Net Assets	1.60%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: CNSI Holdings, LLC, First Lien Term Loan, Due 12/3/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		CNSI Holdings, LLC
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.50%
Floor		0.50%
Interest Rate		10.62%
Maturity		Dec. 03, 2029
Par Amount /Units		$ 15,159,698
Cost		14,632,698
Fair Value		$ 14,628,730
Percentage of Net Assets		1.80%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: CORA Health Holdings Corp, First Lien Delayed Draw Term Loan, Due 6/15/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:CoraHealthHoldingsCorpMember	none:CoraHealthHoldingsCorpMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.32%	10.48%
Maturity	Jun. 15, 2027	Jun. 15, 2027
Par Amount /Units	$ 238,625	$ 240,099
Cost	237,396	207,804
Fair Value	$ 204,548	$ (342,847)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: CORA Health Holdings Corp, First Lien Term Loan, Due 6/15/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:CoraHealthHoldingsCorpMember	none:CoraHealthHoldingsCorpMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.32%	10.48%
Maturity	Jun. 15, 2027	Jun. 15, 2027
Par Amount /Units	$ 14,255,034	$ 14,166,270
Cost	14,110,336	13,997,725
Fair Value	$ 12,219,370	$ 12,695,934
Percentage of Net Assets	1.30%	1.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First Lien Revolving Loan, Due 7/1/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Captive Resources Midco, LLC	Captive Resources Midco, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	2.63%
Floor	0.75%	0.75%
Interest Rate	11.08%	10.07%
Maturity	Jul. 01, 2028	Jul. 01, 2028
Cost	$ (34,879)	$ (40,361)
Fair Value	$ (32,381)	$ (58,373)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First Lien Term Loan, Due 6/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Captive Resources Midco, LLC	Captive Resources Midco, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	2.63%
Floor	0.75%	0.75%
Interest Rate	11.08%	10.07%
Maturity	Jun. 29, 2029	Jun. 29, 2029
Par Amount /Units	$ 30,659,434	$ 29,625,750
Cost	30,152,371	29,057,309
Fair Value	$ 30,208,741	$ 28,840,668
Percentage of Net Assets	3.20%	3.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Dcert Buyer, Inc, Second Lien Term Loan, Due 2/19/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:DcertBuyerIncMember	none:DcertBuyerIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7%	7%
Interest Rate	12.32%	11.70%
Maturity	Feb. 19, 2029	Feb. 19, 2029
Par Amount /Units	$ 10,202,500	$ 11,660,000
Cost	10,074,377	11,513,443
Fair Value	$ 9,437,313	$ 10,692,220
Percentage of Net Assets	1%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Diligent Corporation, First Lien Revolving Loan, Due 8/4/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Diligent Corporation	Diligent Corporation
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6.25%
Floor	1%	1%
Interest Rate	11.27%	10.13%
Maturity	Aug. 04, 2025	Aug. 04, 2025
Par Amount /Units	$ 2,050,000	$ 1,500,000
Cost	2,028,689	1,470,044
Fair Value	$ 1,965,500	$ 1,306,250
Percentage of Net Assets	0.20%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Diligent Corporation, First Lien Term Loan, One, Due 8/4/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Diligent Corporation	Diligent Corporation
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.13%
Maturity	Aug. 04, 2025	Aug. 04, 2025
Par Amount /Units	$ 29,250,000	$ 29,475,000
Cost	29,110,587	29,283,815
Fair Value	$ 28,518,750	$ 28,138,072
Percentage of Net Assets	3%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Diligent Corporation, First Lien Term Loan, Two, Due 8/4/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Diligent Corporation	Diligent Corporation
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.13%
Maturity	Aug. 04, 2025	Aug. 04, 2025
Par Amount /Units	$ 9,750,000	$ 9,825,000
Cost	9,702,257	9,759,571
Fair Value	$ 9,506,250	$ 9,379,357
Percentage of Net Assets	1%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Edelman Financial Center, Second Lien Term Loan, Due 7/20/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EdelmanFinancialCenterMember	none:EdelmanFinancialCenterMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Interest Rate	12.18%	11.13%
Maturity	Jul. 20, 2026	Jul. 20, 2026
Par Amount /Units	$ 5,121,067	$ 14,042,404
Cost	4,794,835	12,955,636
Fair Value	$ 5,114,666	$ 12,697,072
Percentage of Net Assets	0.50%	1.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Revolving Loan, Due 9/14/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EllkayLlcMember	none:EllkayLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.25%	6.25%
Floor	1%	1%
Interest Rate	11.77%	11%
Maturity	Sep. 14, 2027	Sep. 14, 2027
Cost	$ (47,599)	$ (56,598)
Fair Value	$ (291,741)	$ (103,501)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Term Loan, Due 9/14/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EllkayLlcMember	none:EllkayLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.25%	6.25%
Floor	1%	1%
Interest Rate	11.77%	11%
Maturity	Sep. 14, 2027	Sep. 14, 2027
Par Amount /Units	$ 28,311,111	$ 28,527,778
Cost	27,910,585	28,066,130
Fair Value	$ 26,023,860	$ 27,710,123
Percentage of Net Assets	2.80%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ensono, Inc, Second Lien Term Loan, Due 5/28/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EnsonoIncMember	none:EnsonoIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	8%	8%
Interest Rate	13.43%	13.15%
Maturity	May 28, 2029	May 28, 2029
Par Amount /Units	$ 11,250,000	$ 11,250,000
Cost	11,160,633	11,149,649
Fair Value	$ 10,697,625	$ 10,461,794
Percentage of Net Assets	1.10%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Euclid Transactional, LLC, First Lien Term Loan, Due 10/2/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EuclidTransactionalLlcMember	none:EuclidTransactionalLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.80%	6.80%
Floor		0.75%
Interest Rate	12.23%	11.23%
Maturity	Oct. 02, 2028	Oct. 02, 2028
Par Amount /Units	$ 79,800,000	$ 80,000,000
Cost	78,429,549	78,492,342
Fair Value	$ 79,807,980	$ 80,800,001
Percentage of Net Assets	8.50%	9.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Explorer Investor, Inc, First Lien Delayed Draw Term Loan, Due 6/28/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ExplorerInvestorIncMember	none:ExplorerInvestorIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	0.50%	0.50%
Interest Rate	11.14%	10.15%
Maturity	Jun. 28, 2024	Jun. 28, 2024
Cost	$ (205,505)	$ (288,544)
Fair Value	$ (202,922)	$ (279,209)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Explorer Investor, Inc, First Lien Term Loan, Due 6/28/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ExplorerInvestorIncMember	none:ExplorerInvestorIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	0.50%	0.50%
Interest Rate	11.14%	10.15%
Maturity	Jun. 28, 2029	Jun. 28, 2029
Par Amount /Units	$ 24,655,924	$ 23,822,151
Cost	23,436,320	22,453,966
Fair Value	$ 23,418,197	$ 22,507,168
Percentage of Net Assets	2.50%	2.80%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: FINThrive Software Intermediate Holdings, Inc, Second Lien Term Loan, Due, 12/17/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FinthriveSoftwareIntermediateHoldingsIncMember	none:FinthriveSoftwareIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Floor	0.50%	0.50%
Interest Rate	12.18%	11.13%
Maturity	Dec. 17, 2029	Dec. 17, 2029
Par Amount /Units	$ 21,518,900	$ 21,518,900
Cost	21,107,355	21,075,642
Fair Value	$ 18,095,243	$ 17,718,039
Percentage of Net Assets	1.90%	2.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Foundation Risk Partners, Corp, First Lien Delayed Draw Term Loan, Due 10/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FoundationRiskPartnersCorpMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.75%
Floor	0.75%
Interest Rate	12.24%
Maturity	Oct. 27, 2028
Par Amount /Units	$ 18,116,932
Cost	17,800,642
Fair Value	$ 17,745,535
Percentage of Net Assets	1.90%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Foundation Risk Partners, Corp, First Lien Term Loan, Due 10/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FoundationRiskPartnersCorpMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.75%
Floor	0.75%
Interest Rate	12.24%
Maturity	Oct. 27, 2028
Par Amount /Units	$ 38,766,477
Cost	37,389,693
Fair Value	$ 37,971,765
Percentage of Net Assets	4.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Freedom Mortgage Corp, Unsecured Note, 10/1/20230
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FreedomMortgageCorpMember
Investment, Type [Extensible Enumeration]	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	12.25%
Maturity	Oct. 01, 2030
Par Amount /Units	$ 3,500,000
Cost	3,430,055
Fair Value	$ 3,570,000
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: GC Two Intermediate Holdings, Inc, Unsecured Note, Due 4/1/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GcTwoIntermediateHoldingsIncMember	none:GcTwoIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	7.50%	7.50%
Maturity	Apr. 01, 2029	Apr. 01, 2029
Par Amount /Units	$ 11,888,565	$ 10,612,237
Cost	10,133,686	9,186,822
Fair Value	$ 10,454,804	$ 8,768,945
Percentage of Net Assets	1.10%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GS Acquisitionco, Inc, First Lien Term Loan, Due 5/22/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GsAcquisitioncoIncMember	none:GsAcquisitioncoIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor		1%
Interest Rate	11.29%	9.92%
Maturity	May 22, 2026	May 22, 2026
Par Amount /Units	$ 36,845,034	$ 37,131,476
Cost	36,777,440	37,038,235
Fair Value	$ 36,368,101	$ 35,714,830
Percentage of Net Assets	3.90%	4.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GT Polaris Holdings, Inc., Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GtPolarisHoldingsIncMember	none:GtPolarisHoldingsIncMember
Investment, Type [Extensible Enumeration]	Equity	Equity and Warrants-3.7%
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	12.50%	12.50%
Par Amount /Units	$ 9,669,336	$ 8,804,811
Cost	9,516,878	8,645,543
Fair Value	$ 8,809,732	$ 7,821,358
Percentage of Net Assets	0.90%	1%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: Galway Borrower Llc First Lien Delayed Draw Term Loan Two Due 4/29/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.14%
Maturity	Apr. 29, 2024
Cost	$ (194,375)
Fair Value	$ (228,900)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Galway Borrower, LLC, Equity Investment One
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	14%
Par Amount /Units	$ 10,603,048
Cost	10,313,550
Fair Value	$ 10,389,926
Percentage of Net Assets	1.10%
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Delayed Draw Term Loan, Due 9/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Floor	0.75%	0.75%
Interest Rate	10.74%	9.98%
Maturity	Sep. 29, 2028	Sep. 29, 2028
Par Amount /Units	$ 594,253
Cost	584,056	$ (11,665)
Fair Value	$ 576,366	$ (11,740)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Revolving Loan, Due 9/30/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Floor	0.75%	0.75%
Interest Rate	5.25%	9.98%
Maturity	Sep. 30, 2027	Sep. 30, 2027
Cost	$ (35,219)	$ (41,805)
Fair Value	$ (123,359)	$ (80,966)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Term Loan, Due 9/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.25%
Floor	0.75%	0.75%
Interest Rate	11.14%	9.98%
Maturity	Sep. 29, 2028	Sep. 29, 2028
Par Amount /Units	$ 13,965,000	$ 64,427,499
Cost	13,697,071	63,819,163
Fair Value	$ 13,812,782	$ 63,154,664
Percentage of Net Assets	1.50%	7.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Term Loan, Two, Due 9/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.25%
Floor	0.75%
Interest Rate	10.74%
Maturity	Sep. 29, 2028
Par Amount /Units	$ 63,938,624
Cost	63,394,760
Fair Value	$ 62,014,071
Percentage of Net Assets	6.60%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Geosyntec Consultants Inc First Lien Delayed Draw Term Loan Due 5/18/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.25%
Floor	0.75%
Interest Rate	10.57%
Maturity	May 18, 2029
Par Amount /Units	$ 2,197,538
Cost	2,147,607
Fair Value	$ 2,045,841
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, First Lien Delayed Draw Term Loan, Due 5/18/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.25%
Floor		0.75%
Interest Rate		9.57%
Maturity		May 18, 2024
Cost		$ (35,135)
Fair Value		$ (119,598)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, First Lien Revolving Loan, Due 5/18/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember	none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.25%
Floor	0.75%	1%
Interest Rate	10.57%	9.57%
Maturity	May 18, 2027	May 18, 2027
Cost	$ (22,641)	$ (25,647)
Fair Value	$ (55,671)	$ (43,765)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, First Lien Term Loan, Due 5/18/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember	none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.25%
Floor	0.75%	0.75%
Interest Rate	10.57%	9.57%
Maturity	May 18, 2029	May 18, 2029
Par Amount /Units	$ 10,362,825	$ 10,441,530
Cost	10,205,575	10,269,340
Fair Value	$ 10,004,271	$ 10,157,520
Percentage of Net Assets	1.10%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Giving Home Health Care, Second Lien Term Loan, Due 2/18/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GivingHomeHealthCareMember	none:GivingHomeHealthCareMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	12.50%	12.50%
Maturity	Feb. 18, 2028	Feb. 18, 2028
Par Amount /Units	$ 4,500,000	$ 4,500,000
Cost	4,428,899	4,414,912
Fair Value	$ 4,479,750	$ 4,414,050
Percentage of Net Assets	0.50%	0.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Giving Home Health Care, Warrants
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GivingHomeHealthCareMember	none:GivingHomeHealthCareMember
Investment, Type [Extensible Enumeration]	Warrants - 0.0%	Warrants - 0.0%
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 2,917	$ 2,917
Cost	29	$ 29
Fair Value	$ 29
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Delayed Draw Term Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC	GovDelivery Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	1%	1%
Interest Rate	11.47%	10.14%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 33,658,300	$ 33,845,980
Cost	33,179,969	33,294,989
Fair Value	$ 32,389,382	$ 31,946,561
Percentage of Net Assets	3.50%	3.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Revolving Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC	GovDelivery Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.47%	10.14%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 1,110,351	$ 809,964
Cost	1,090,256	785,357
Fair Value	$ 1,037,696	$ 716,147
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Term Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC	GovDelivery Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	6.50%
Floor	1%	1%
Interest Rate	12.47%	11.14%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 27,308,039	$ 27,241,366
Cost	26,887,634	26,733,717
Fair Value	$ 26,486,067	$ 26,182,580
Percentage of Net Assets	2.80%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Delayed Draw Term Loan, Due 4/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		1%
Interest Rate		10.43%
Maturity		Apr. 01, 2027
Cost		$ (88,947)
Fair Value		$ (182,621)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Revolving Loan, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	1%	1%
Interest Rate	10.87%	10.43%
Maturity	Apr. 27, 2027	Apr. 27, 2027
Par Amount /Units	$ 1,250,000
Cost	1,235,080	$ (18,043)
Fair Value	$ 1,212,250	$ (41,505)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, One, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	1%	1%
Interest Rate	11.22%	10.23%
Maturity	Apr. 27, 2027	Apr. 27, 2027
Par Amount /Units	$ 4,100,098	$ 4,131,476
Cost	4,072,378	4,098,211
Fair Value	$ 4,038,186	$ 4,062,886
Percentage of Net Assets	0.40%	0.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, Three, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	1%	1%
Interest Rate	10.87%	10.43%
Maturity	Apr. 27, 2027	Apr. 27, 2027
Par Amount /Units	$ 17,106,250	$ 17,237,500
Cost	17,003,707	17,111,561
Fair Value	$ 16,847,946	$ 16,951,325
Percentage of Net Assets	1.80%	2.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, Two, Due 4/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		1%
Interest Rate		10.23%
Maturity		Apr. 01, 2027
Par Amount /Units		$ 19,800,000
Cost		19,634,540
Fair Value		$ 19,471,283
Percentage of Net Assets		2.40%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, Two, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	1%
Interest Rate	11.22%
Maturity	Apr. 27, 2027
Par Amount /Units	$ 19,650,000
Cost	19,512,006
Fair Value	$ 19,353,285
Percentage of Net Assets	2.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Graphpad Sofware Llc First Lien Delayed Draw Term Loan Due 11/29/23
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	1%
Interest Rate	10.87%
Maturity	Nov. 29, 2023
Cost	$ (73,816)
Fair Value	$ (166,100)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Harbor Purchaser Inc, Second Lien Term Loan, Due 4/8/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HarborPurchaserIncMember	none:HarborPurchaserIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Diversified Consumer Services	Diversified Consumer Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	8.50%	8.50%
Floor	0.50%	0.50%
Interest Rate	13.82%	12.82%
Maturity	Apr. 08, 2030	Apr. 08, 2030
Par Amount /Units	$ 12,500,000	$ 12,500,000
Cost	12,275,650	12,260,116
Fair Value	$ 11,773,750	$ 12,363,750
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Harrington Reinsureance Holdings Limited, Unsecured Note, Due 6/29/2031
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HarringtonReinsureanceHoldingsLimitedMember	none:HarringtonReinsureanceHoldingsLimitedMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	7.25%	7.25%
Maturity	Jun. 29, 2031	Jun. 29, 2031
Par Amount /Units	$ 20,000,000	$ 20,000,000
Cost	19,666,414	19,643,101
Fair Value	$ 19,894,897	$ 19,886,918
Percentage of Net Assets	2.10%	2.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Helpsystems Holdings, Inc, Second Lien Term Loan, Due 11/19/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HelpsystemsHoldingsIncMember	none:HelpsystemsHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.75%	6.75%
Floor	0.75%	1%
Interest Rate	12.35%	10.94%
Maturity	Nov. 19, 2027	Nov. 19, 2027
Par Amount /Units	$ 10,000,000	$ 10,000,000
Cost	10,000,000	10,000,000
Fair Value	$ 9,239,000	$ 8,954,120
Percentage of Net Assets	1%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Hyland Software, Inc, First Lien Revolving Loan, Due 9/19/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Hyland Software, Inc.
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.75%
Interest Rate	11.32%
Maturity	Sep. 19, 2029
Cost	$ (17,888)
Fair Value	$ (17,986)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Hyland Software, Inc, First Lien Term Loan, Due 9/19/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Hyland Software, Inc.
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.75%
Interest Rate	11.32%
Maturity	Sep. 19, 2030
Par Amount /Units	$ 25,300,905
Cost	24,922,151
Fair Value	$ 24,921,391
Percentage of Net Assets	2.70%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Revolving Loan, Due 9/22/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	IG Investments Holdings, LLC	IG Investments Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.47%	10.38%
Maturity	Sep. 22, 2027	Sep. 22, 2027
Par Amount /Units		$ 2,023,121
Cost	$ (66,976)	1,943,553
Fair Value	$ (38,945)	$ 1,942,322
Percentage of Net Assets	0%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Term Loan, One, Due 9/22/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	IG Investments Holdings, LLC	IG Investments Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.47%	10.38%
Maturity	Sep. 22, 2028	Sep. 22, 2028
Par Amount /Units	$ 63,643,353	$ 64,130,419
Cost	62,659,285	63,038,331
Fair Value	$ 63,153,299	$ 63,105,923
Percentage of Net Assets	6.70%	7.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Term Loan, Two, Due 9/22/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	IG Investments Holdings, LLC	IG Investments Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.47%	10.38%
Maturity	Sep. 22, 2028	Sep. 22, 2028
Par Amount /Units	$ 4,912,281	$ 4,949,875
Cost	4,874,528	4,906,696
Fair Value	$ 4,874,456	$ 4,870,799
Percentage of Net Assets	0.50%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, Equity
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]		Equity and Warrants-3.7%
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Par Amount /Units		$ 2,000,000
Cost		2,000,000
Fair Value		$ 2,103,614
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 2,000,000
Cost	2,000,000
Fair Value	$ 2,699,738
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	false
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Delayed Draw Term Loan, Due 11/16/2023
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	1%	1%
Interest Rate	10.72%	10.14%
Maturity	Nov. 16, 2023	Nov. 16, 2023
Cost	$ (22,338)	$ (26,279)
Fair Value	$ (63,441)	$ (243,540)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Revolving Loan, Due 11/16/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	1%	1%
Interest Rate	10.72%	10.14%
Maturity	Nov. 16, 2027	Nov. 16, 2027
Cost	$ (47,771)	$ (56,425)
Fair Value	$ (45,677)	$ (175,348)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Term Loan, Due 11/16/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	1%	1%
Interest Rate	10.72%	10.14%
Maturity	Nov. 16, 2027	Nov. 16, 2027
Par Amount /Units	$ 28,432,476	$ 28,649,518
Cost	28,134,166	28,292,857
Fair Value	$ 28,151,988	$ 27,564,549
Percentage of Net Assets	3%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ion Trading Technologies, Unsecured Note, Due 5/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:IonTradingTechnologiesMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		5.75%
Maturity		May 15, 2028
Par Amount /Units		$ 1,875,000
Cost		1,540,000
Fair Value		$ 1,565,156
Percentage of Net Assets		0.20%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P., Unsecured Note, Due 6/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GcTwoIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	9%
Maturity	Jun. 29, 2028
Par Amount /Units	$ 4,300,000
Cost	4,300,000
Fair Value	$ 4,300,000
Percentage of Net Assets	0.50%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Four, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6%
Floor		1%
Interest Rate		10.71%
Maturity		Jan. 29, 2027
Par Amount /Units		$ 2,216,667
Cost		2,149,859
Fair Value		$ 2,113,966
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, One, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	1%	1%
Interest Rate	11.42%	10.42%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 26,564,490	$ 2,146,786
Cost	26,192,599	2,130,796
Fair Value	$ 25,876,015	$ 2,102,639
Percentage of Net Assets	2.80%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Three, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6%
Floor	1%	1%
Interest Rate	11.92%	10.42%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 3,458,000	$ 26,766,990
Cost	3,190,568	26,329,016
Fair Value	$ 3,342,260	$ 26,216,581
Percentage of Net Assets	0.40%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Two, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	1%	1%
Interest Rate	11.42%	10.42%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 4,960,556	$ 1,761,647
Cost	4,879,140	1,748,526
Fair Value	$ 4,831,992	$ 1,725,421
Percentage of Net Assets	0.50%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6%
Floor		1%
Interest Rate		10.42%
Maturity		Jan. 29, 2027
Par Amount /Units		$ 10,839,729
Cost		10,656,338
Fair Value		$ 10,616,832
Percentage of Net Assets		1.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, One, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	1%
Interest Rate	11.42%
Maturity	Jan. 29, 2027
Par Amount /Units	$ 10,756,983
Cost	10,601,299
Fair Value	$ 10,478,193
Percentage of Net Assets	1.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, Two, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	1%
Interest Rate	11.42%
Maturity	Jan. 29, 2027
Par Amount /Units	$ 3,878,675
Cost	3,855,539
Fair Value	$ 3,778,151
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: MBO Partners, Inc, First Lien Delayed Draw Term Loan, Due 5/23/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MboPartnersIncMember	none:MboPartnersIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7.75%	7.75%
Floor	1%	1%
Interest Rate	13.29%	12.48%
Maturity	May 23, 2028	May 23, 2028
Par Amount /Units	$ 12,456,969	$ 10,038,889
Cost	12,058,445	9,622,276
Fair Value	$ 12,317,896	$ 9,689,772
Percentage of Net Assets	1.30%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MBO Partners, Inc, First Lien Term Loan, Due 5/23/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MboPartnersIncMember	none:MboPartnersIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7.75%	7.75%
Floor	1%	1%
Interest Rate	13.29%	12.48%
Maturity	May 23, 2028	May 23, 2028
Par Amount /Units	$ 44,325,000	$ 44,662,500
Cost	43,202,352	43,396,705
Fair Value	$ 44,014,725	$ 43,880,906
Percentage of Net Assets	4.70%	5.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc, Second Lien Term Loan, Due 7/30/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MandolinTechnologyIntermediateHoldingsIncMember	none:MandolinTechnologyIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor		0.50%
Interest Rate	12.04%	10.91%
Maturity	Jul. 30, 2029	Jul. 30, 2029
Par Amount /Units	$ 17,500,000	$ 17,500,000
Cost	17,356,151	17,337,883
Fair Value	$ 15,748,250	$ 15,935,095
Percentage of Net Assets	1.70%	1.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Maverick 1 LLC, Second Lien Term Loan, Due 5/18/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:Maverick1LlcMember	none:Maverick1LlcMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Floor		0.75%
Interest Rate	12.27%	11.16%
Maturity	May 18, 2029	May 18, 2029
Par Amount /Units	$ 9,000,000	$ 9,000,000
Cost	8,965,525	8,960,479
Fair Value	$ 8,559,000	$ 8,909,263
Percentage of Net Assets	0.90%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: McAfee Enterprise, First Lien Term Loan, Due 7/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:McafeeEnterpriseMember	none:McafeeEnterpriseMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5%	4.75%
Floor		0.75%
Interest Rate	10.63%	9.17%
Maturity	Jul. 27, 2028	Jul. 27, 2028
Par Amount /Units	$ 1,402,478	$ 5,232,836
Cost	1,266,608	4,786,287
Fair Value	$ 1,050,688	$ 4,505,157
Percentage of Net Assets	0.10%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Midcap Financial, Unsecured Note, Due 1/15/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MidcapFinancialMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		5.63%
Maturity		Jan. 15, 2030
Par Amount /Units		$ 5,147,168
Cost		4,052,598
Fair Value		$ 4,155,566
Percentage of Net Assets		0.50%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Midcap Financial, Unsecured Note, Due 5/1/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MidcapFinancialMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		6.50%
Maturity		May 01, 2028
Par Amount /Units		$ 2,118,272
Cost		1,781,409
Fair Value		$ 1,823,634
Percentage of Net Assets		0.20%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Millennium Trust Co., LLC, First Lien Term Loan, Due 3/27/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MillenniumTrustCo.LlcMember	none:MillenniumTrustCo.LlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	4.75%	4.75%
Floor	0.75%	0.75%
Interest Rate	10.17%	9.17%
Maturity	Mar. 27, 2026	Mar. 27, 2026
Par Amount /Units	$ 3,938,144	$ 3,969,072
Cost	3,849,289	3,857,702
Fair Value	$ 3,929,402	$ 3,805,348
Percentage of Net Assets	0.40%	0.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Delayed Draw Term Loan, Due 12/28/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC	Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.92%	9.88%
Maturity	Dec. 28, 2028	Dec. 29, 2028
Par Amount /Units	$ 902,237
Cost	877,571	$ (24,322)
Fair Value	$ 676,458	$ (281,805)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Revolving Loan, Due 12/24/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		0.75%
Interest Rate		9.88%
Maturity		Dec. 24, 2027
Par Amount /Units		$ 847,458
Cost		833,341
Fair Value		$ 762,916
Percentage of Net Assets		0.10%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Revolving Loan, Due 12/30/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	0.75%
Interest Rate	10.92%
Maturity	Dec. 30, 2027
Par Amount /Units	$ 762,712
Cost	750,708
Fair Value	$ 694,930
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Term Loan, Due 12/28/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC	Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.92%	9.88%
Maturity	Dec. 28, 2028	Dec. 28, 2028
Par Amount /Units	$ 17,390,537	$ 17,522,952
Cost	17,249,902	17,367,401
Fair Value	$ 16,695,063	$ 16,648,917
Percentage of Net Assets	1.80%	2%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Mirra-PrimeAccess Holdings, LLC, First Lien Revolving Loan, Due 7/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MirraPrimeaccessHoldingsLlcMember	none:MirraPrimeaccessHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.93%	10.88%
Maturity	Jul. 29, 2026	Jul. 29, 2026
Par Amount /Units	$ 1,027,500	$ 1,027,500
Cost	967,448	967,448
Fair Value	$ 975,768	$ 901,232
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Mirra-PrimeAccess Holdings, LLC, First Lien Term Loan, Due 7/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MirraPrimeaccessHoldingsLlcMember	none:MirraPrimeaccessHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.93%	10.88%
Maturity	Jul. 29, 2026	Jul. 29, 2026
Par Amount /Units	$ 24,500,000	$ 24,687,500
Cost	24,189,037	24,312,668
Fair Value	$ 24,037,429	$ 24,549,821
Percentage of Net Assets	2.60%	2.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Delayed Draw Term Loan, Due 4/10/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6.25%
Interest Rate		11.18%
Maturity		Apr. 10, 2028
Par Amount /Units		$ 12,879,900
Cost		12,429,409
Fair Value		$ 12,879,900
Percentage of Net Assets		1.60%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Revolving Loan, Due 9/2/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.65%
Maturity	Sep. 02, 2029
Par Amount /Units	$ 1,393,728
Cost	1,219,209
Fair Value	$ 1,216,790
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Term Loan, Due 4/10/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6.25%
Floor		1%
Interest Rate		10.56%
Maturity		Apr. 10, 2028
Par Amount /Units		$ 12,782,600
Cost		12,425,445
Fair Value		$ 12,782,600
Percentage of Net Assets		1.60%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Term Loan, Due 9/2/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.73%
Maturity	Sep. 02, 2030
Par Amount /Units	$ 49,978,223
Cost	48,739,502
Fair Value	$ 48,728,767
Percentage of Net Assets	5.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: More Cowbell I Llc First Lien Delayed Draw Term Loan Due 9/2/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.73%
Maturity	Sep. 02, 2025
Cost	$ (65,276)
Fair Value	$ (136,106)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: NFP Corp, Unsecured Note, Due 10/1/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:NfpCorpMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		7.50%
Maturity		Oct. 01, 2030
Par Amount /Units		$ 2,075,000
Cost		2,075,000
Fair Value		$ 1,953,958
Percentage of Net Assets		0.20%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: NFP Corp, Unsecured Note, Due 8/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NfpCorpMember	none:NfpCorpMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	6.88%	6.88%
Maturity	Aug. 15, 2028	Aug. 15, 2028
Par Amount /Units	$ 18,820,813	$ 27,761,417
Cost	16,028,304	23,102,618
Fair Value	$ 16,138,847	$ 23,300,157
Percentage of Net Assets	1.70%	2.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Neptune BidCo US Inc, First Lien Revolving Loan, Due 5/8/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NeptuneBidcoUsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	May 08, 2029
Cost	$ (12,262)
Fair Value	$ (12,150)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Neptune BidCo US Inc, First Lien Term Loan, Due 5/8/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NeptuneBidcoUsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	May 08, 2029
Par Amount /Units	$ 13,725,000
Cost	13,482,881
Fair Value	$ 13,502,655
Percentage of Net Assets	1.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Neptune BidCo US Inc, Second Lien Term Loan, Due 10/11/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NeptuneBidcoUsIncMember	none:NeptuneBidcoUsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	9.75%	9.75%
Floor	0.75%	0.75%
Interest Rate	15.15%	13.57%
Maturity	Oct. 11, 2029	Oct. 11, 2029
Par Amount /Units	$ 12,500,000	$ 12,500,000
Cost	12,159,629	12,131,165
Fair Value	$ 12,162,500	$ 12,125,000
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: One Digital Borrower Llc First Lien Delayed Draw Term Loan Due 9/16/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	OneDigital Borrower LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.50%
Interest Rate	11.32%
Maturity	Sep. 16, 2024
Cost	$ (152,917)
Fair Value	$ (106,509)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: OneDigital Borrower LLC, First Lien Term Loan, Due 11/16/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	OneDigital Borrower LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.50%
Interest Rate	11.32%
Maturity	Nov. 16, 2027
Par Amount /Units	$ 18,646,097
Cost	18,470,389
Fair Value	$ 18,442,854
Percentage of Net Assets	2%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Orion Advisor Solutions, Inc, Second Lien Term Loan, Due 9/24/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:OrionAdvisorSolutionsIncMember	none:OrionAdvisorSolutionsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	8.50%	8.50%
Floor	1%	1%
Interest Rate	13.97%	12.91%
Maturity	Sep. 24, 2028	Sep. 24, 2028
Par Amount /Units	$ 16,500,000	$ 16,500,000
Cost	16,391,248	16,380,886
Fair Value	$ 15,841,650	$ 15,409,941
Percentage of Net Assets	1.70%	1.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: People 2.0, Inc, First Lien Term Loan, Due 7/12/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:People2.0IncMember	none:People2.0IncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7.50%	7.50%
Floor	1%	1%
Interest Rate	12.89%	11.82%
Maturity	Jul. 12, 2028	Jul. 12, 2028
Par Amount /Units	$ 45,045,000	$ 45,386,250
Cost	44,279,971	44,519,435
Fair Value	$ 44,283,740	$ 44,537,527
Percentage of Net Assets	4.70%	5.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Project K BuyerCo, Inc, First Lien Revolving Loan, Due 12/10/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ProjectKBuyercoIncMember	none:ProjectKBuyercoIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.52%	10.13%
Maturity	Dec. 10, 2027	Dec. 10, 2027
Cost	$ (107,991)	$ (127,248)
Fair Value	$ 2,318
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Project K BuyerCo, Inc, First Lien Term Loan, Due 12/10/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ProjectKBuyercoIncMember	none:ProjectKBuyercoIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.52%	10.13%
Maturity	Dec. 10, 2027	Dec. 10, 2027
Par Amount /Units	$ 75,920,455	$ 76,500,000
Cost	74,777,980	75,183,711
Fair Value	$ 75,943,231	$ 76,500,000
Percentage of Net Assets	8.10%	9.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Project K BuyerCo, Inc, Unsecured Note, Due 12/10/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ProjectKBuyercoIncMember	none:ProjectKBuyercoIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	10%	8%
Maturity	Dec. 10, 2028	Dec. 10, 2028
Par Amount /Units	$ 13,812,624	$ 12,815,972
Cost	13,028,728	11,952,515
Fair Value	$ 12,208,978	$ 11,438,627
Percentage of Net Assets	1.30%	1.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, Due 11/1/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:RscAcquisitionIncMember	none:RscAcquisitionIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	11.04%	10.05%
Maturity	Nov. 01, 2026	Nov. 01, 2026
Par Amount /Units	$ 32,793,490	$ 9,652,457
Cost	32,793,490	9,440,968
Fair Value	$ 32,026,122	$ 9,418,311
Percentage of Net Assets	3.40%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, Due 2/14/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:RscAcquisitionIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.75%
Interest Rate	11.54%
Maturity	Feb. 14, 2025
Cost	$ (345,939)
Fair Value	$ (360,000)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: RSC Topco, Inc.
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	13.25%
Par Amount /Units	$ 5,086,493
Cost	4,937,071
Fair Value	$ 4,933,898
Percentage of Net Assets	0.50%
Investment, Identifier [Axis]: RealPage, Inc, Second Lien Term Loan, Due 4/23/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:RealpageIncMember
Investment, Type [Extensible Enumeration]		none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6.50%
Floor		0.75%
Interest Rate		10.88%
Maturity		Apr. 23, 2029
Par Amount /Units		$ 5,628,559
Cost		5,518,941
Fair Value		$ 5,442,113
Percentage of Net Assets		0.70%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Resolute Investment Managers, Inc, First Lien Revolving Loan, Due 4/30/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ResoluteInvestmentManagersIncMember	none:ResoluteInvestmentManagersIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Floor		1%
Interest Rate	9.79%	8.98%
Maturity	Apr. 30, 2024	Apr. 30, 2024
Par Amount /Units	$ 5,194,634	$ 5,254,404
Cost	5,182,150	5,225,933
Fair Value	$ 4,712,572	$ 5,076,190
Percentage of Net Assets	0.50%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Resolute Investment Managers, Inc, Second Lien Term Loan, Due 4/30/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ResoluteInvestmentManagersIncMember	none:ResoluteInvestmentManagersIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	8%	8%
Floor		1%
Interest Rate	13.63%	12.41%
Maturity	Apr. 30, 2025	Apr. 30, 2025
Par Amount /Units	$ 846,853	$ 846,853
Cost	845,141	844,404
Fair Value	$ 204,600	$ 782,394
Percentage of Net Assets	0%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Simplifi Holdings, Inc, First Lien Revolving Loan, Due 10/1/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:SimplifiHoldingsIncMember
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		0.75%
Interest Rate		9.25%
Maturity		Oct. 01, 2026
Cost		$ (43,358)
Fair Value		$ (42,204)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Simplifi Holdings, Inc, First Lien Revolving Loan, Due 10/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SimplifiHoldingsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.25%
Floor	0.75%
Interest Rate	10.68%
Maturity	Oct. 01, 2027
Par Amount /Units	$ 542,169
Cost	507,457
Fair Value	$ 530,275
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Simplifi Holdings, Inc, First Lien Term Loan, Due 10/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SimplifiHoldingsIncMember	none:SimplifiHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.68%	9.25%
Maturity	Oct. 01, 2027	Oct. 01, 2027
Par Amount /Units	$ 26,634,036	$ 26,837,349
Cost	26,238,906	26,389,048
Fair Value	$ 26,524,488	$ 26,445,644
Percentage of Net Assets	2.80%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: SpecialtyCare, Inc, First Lien Delayed Draw Term Loan, Due 6/19/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpecialtycareIncMember	none:SpecialtycareIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.32%	9.49%
Maturity	Jun. 19, 2028	Jun. 19, 2028
Par Amount /Units	$ 105,170	$ 105,967
Cost	103,706	89,378
Fair Value	$ 95,014	$ (32,009)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: SpecialtyCare, Inc, First Lien Revolving Loan, Due 6/18/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpecialtycareIncMember	none:SpecialtycareIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	4%	8.29%
Maturity	Jun. 18, 2026	Jun. 18, 2026
Par Amount /Units		$ 403,683
Cost	$ (17,363)	381,537
Fair Value	$ (102,588)	$ 288,679
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: SpecialtyCare, Inc, First Lien Term Loan, Due 6/19/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpecialtycareIncMember	none:SpecialtycareIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.28%	9.49%
Maturity	Jun. 19, 2028	Jun. 19, 2028
Par Amount /Units	$ 13,485,021	$ 13,587,960
Cost	13,188,221	13,254,345
Fair Value	$ 12,182,779	$ 12,116,973
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Spirit RR Holdings Inc First Lien Revolving Loans Due 9/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.50%
Floor		1%
Interest Rate		11.18%
Maturity		Sep. 13, 2028
Cost		$ (39,899)
Fair Value		$ (40,467)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Spirit RR Holdings Inc, First Lien Delayed Draw Term Loans Due 9/13/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.50%
Floor		1%
Interest Rate		11.18%
Maturity		Sep. 13, 2024
Par Amount /Units		$ 3,033,823
Cost		2,945,142
Fair Value		$ 2,946,146
Percentage of Net Assets		0.40%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Spirit RR Holdings, Inc, First Lien Revolving Loan, Due 9/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.99%
Maturity	Sep. 13, 2028
Par Amount /Units	$ 186,697
Cost	152,030
Fair Value	$ 200,699
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Spirit RR Holdings, Inc, First Lien Term Loan, Due 9/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpiritRrHoldingsIncMember	none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.75%	1%
Interest Rate	11.99%	11.18%
Maturity	Sep. 13, 2028	Sep. 13, 2028
Par Amount /Units	$ 16,908,314	$ 14,002,261
Cost	16,536,878	13,588,333
Fair Value	$ 17,077,397	$ 13,597,596
Percentage of Net Assets	1.80%	1.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Spirit RR Holdings, Inc., Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpiritRrHoldingsIncMember	none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]	Equity	Equity and Warrants-3.7%
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 3,585,975	$ 3,585,975
Cost	3,635,318	3,635,318
Fair Value	$ 3,754,362	$ 3,635,318
Percentage of Net Assets	0.40%	0.40%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Delayed Draw Term Loan, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.24%
Maturity	Jan. 02, 2029
Par Amount /Units	$ 4,593,190
Cost	4,526,565
Fair Value	$ 4,342,693
Percentage of Net Assets	0.50%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Revolving Loan, Due 12/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.17%
Maturity	Dec. 29, 2026
Par Amount /Units	$ 490,000
Cost	455,901
Fair Value	$ 364,017
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC	Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.24%	10.48%
Maturity	Jan. 02, 2029	Jan. 02, 2029
Par Amount /Units	$ 24,132,500	$ 24,316,250
Cost	23,844,641	23,992,112
Fair Value	$ 23,263,847	$ 23,259,053
Percentage of Net Assets	2.50%	2.80%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, One, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.75%
Floor		0.75%
Interest Rate		10.48%
Maturity		Jan. 02, 2029
Par Amount /Units		$ 2,861,075
Cost		2,803,017
Fair Value		$ 2,557,124
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, Two, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		ABR
Spread		4.75%
Floor		1.75%
Interest Rate		12.25%
Maturity		Dec. 29, 2026
Par Amount /Units		$ 2,520,000
Cost		2,478,052
Fair Value		$ 2,367,831
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Delayed Draw Term Loan, Due 10/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Syntax Systems Limited
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		0.75%
Interest Rate		10.13%
Maturity		Oct. 15, 2028
Cost		$ (24,859)
Fair Value		$ (130,632)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Delayed Draw Term Loan, Due 10/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Syntax Systems Limited
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember
Spread	5.75%
Floor	0.75%
Interest Rate	11.17%
Maturity	Oct. 27, 2023
Cost	$ (21,759)
Fair Value	$ (92,633)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Revolving Loan, Due 10/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Syntax Systems Limited	Syntax Systems Limited
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.50%
Floor	1%	0.75%
Interest Rate	11.17%	10.04%
Maturity	Oct. 29, 2026	Oct. 29, 2026
Par Amount /Units	$ 792,079	$ 792,079
Cost	783,457	782,190
Fair Value	$ 755,026	$ 739,826
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Term Loan, Due 10/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Syntax Systems Limited	Syntax Systems Limited
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.50%
Floor	0.75%	0.75%
Interest Rate	11.17%	10.13%
Maturity	Oct. 29, 2028	Oct. 29, 2028
Par Amount /Units	$ 10,624,752	$ 10,706,064
Cost	10,543,246	10,613,050
Fair Value	$ 10,293,405	$ 10,235,218
Percentage of Net Assets	1.10%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Four, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 18,317,371	$ 12,301,714
Cost	18,284,478	12,272,051
Fair Value	$ 18,089,238	$ 12,072,463
Percentage of Net Assets	1.90%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, One, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	11.26%	9.41%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 22,020,455	$ 22,189,205
Cost	21,881,141	21,997,655
Fair Value	$ 21,826,675	$ 21,993,554
Percentage of Net Assets	2.30%	2.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Three, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 2,466,464	$ 2,485,196
Cost	2,401,055	2,410,199
Fair Value	$ 2,444,759	$ 2,463,283
Percentage of Net Assets	0.30%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Two, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	9.41%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 2,461,250	$ 2,480,000
Cost	2,430,110	2,444,449
Fair Value	$ 2,439,591	$ 2,458,133
Percentage of Net Assets	0.30%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Revolving Loan, One, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Cost		$ (1,346)
Fair Value	$ (13,200)	$ (4,409)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Revolving Loan, Two, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Cost	$ (1,346)
Fair Value	$ (4,400)	$ (13,226)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, Unsecured Note, Due 5/26/2033
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	15%
Maturity	May 26, 2033
Par Amount /Units	$ 11,000,000
Cost	10,673,008
Fair Value	$ 10,697,500
Percentage of Net Assets	1.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: THL Fund IX Investors (Plymouth), L.P, Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ThlFundIxInvestorsPlymouthL.p.Member
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 4,000,000
Cost	4,000,000
Fair Value	$ 4,000,000
Percentage of Net Assets	0.40%
Investment, Identifier [Axis]: TST Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 11/27/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	TST Intermediate Holdings, LLC	TST Intermediate Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.19%	10.90%
Maturity	Nov. 27, 2026	Nov. 27, 2026
Par Amount /Units	$ 3,605,769	$ 12,355,848
Cost	3,594,209	12,204,375
Fair Value	$ 3,159,603	$ 12,051,461
Percentage of Net Assets	0.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TST Intermediate Holdings, LLC, First Lien Term Loan, Due 11/27/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	TST Intermediate Holdings, LLC	TST Intermediate Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.19%	10.90%
Maturity	Nov. 27, 2026	Nov. 27, 2026
Par Amount /Units	$ 12,262,045	$ 3,536,779
Cost	12,138,049	3,521,421
Fair Value	$ 11,822,682	$ 3,229,355
Percentage of Net Assets	1.30%	0.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Tamarack Intermediate LLC, First Lien Revolving Loan, Due 3/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Tamarack Intermediate LLC	Tamarack Intermediate LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.31%	9.48%
Maturity	Mar. 13, 2028	Mar. 13, 2028
Par Amount /Units	$ 580,357	$ 21,376,953
Cost	528,280	20,995,023
Fair Value	$ 527,271	$ 21,009,270
Percentage of Net Assets	0.10%	2.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Tamarack Intermediate LLC, First Lien Term Loan, Due 3/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Tamarack Intermediate LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.31%
Maturity	Mar. 13, 2028
Par Amount /Units	$ 21,215,820
Cost	20,879,045
Fair Value	$ 20,895,460
Percentage of Net Assets	2.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Tamarack Intermediate Llc First Lien Delayed Draw Term Loans Due 3/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Tamarack Intermediate LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.75%
Floor		0.75%
Interest Rate		9.48%
Maturity		Mar. 13, 2028
Par Amount /Units		$ 625,000
Cost		564,174
Fair Value		$ 564,531
Percentage of Net Assets		0.10%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Trinity Partners Holdings LLC, First Lien Revolving Loan, Due 12/21/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Trinity Partners Holdings LLC
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.75%
Floor		0.75%
Interest Rate		9.99%
Maturity		Dec. 21, 2028
Cost		$ (59,134)
Fair Value		$ (148,936)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Trinity Partners Holdings LLC, First Lien Term Loan, Due 12/21/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Trinity Partners Holdings LLC	Trinity Partners Holdings LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	ABR
Spread	5.50%	4.75%
Floor	0.75%	1.75%
Interest Rate	10.87%	9.99%
Maturity	Dec. 21, 2028	Dec. 21, 2028
Par Amount /Units	$ 27,139,894	$ 27,346,543
Cost	26,762,978	26,892,570
Fair Value	$ 27,139,894	$ 26,799,612
Percentage of Net Assets	2.90%	3.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Trinity Partners Holdings Llc First Lien Delayed Draw Term Loan Due 12/21/2023
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Trinity Partners Holdings LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	0.75%
Interest Rate	10.87%
Maturity	Dec. 21, 2023
Cost	$ (48,001)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Two Ten Holdco, Inc, First Lien Revolving Loan, Due 3/26/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HoldcoIncTwoTenMember	none:HoldcoIncTwoTenMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Real Estate Management & Development	Real Estate Management & Development
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	0.75%	1%
Interest Rate	11.42%	10.42%
Maturity	Mar. 26, 2026	Mar. 26, 2026
Cost	$ (24,294)	$ (30,561)
Fair Value	$ (35,096)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Two Ten Holdco, Inc, First Lien Term Loan, Due 3/26/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HoldcoIncTwoTenMember	none:HoldcoIncTwoTenMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Real Estate Management & Development	Real Estate Management & Development
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	0.75%	1%
Interest Rate	11.42%	10.42%
Maturity	Mar. 26, 2026	Mar. 26, 2026
Par Amount /Units	$ 48,367,813	$ 49,125,000
Cost	47,906,448	48,547,918
Fair Value	$ 47,756,704	$ 49,125,000
Percentage of Net Assets	5.10%	6%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Vaco Holdings, First Lien Term Loan, Due 1/19/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:VacoHoldingsMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5%
Floor		0.75%
Interest Rate		9.73%
Maturity		Jan. 19, 2029
Par Amount /Units		$ 5,759,781
Cost		5,591,743
Fair Value		$ 5,607,723
Percentage of Net Assets		0.70%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Vision Solutions, Inc, Second Lien Term Loan, Due 4/23/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:VisionSolutionsIncMember	none:VisionSolutionsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	7.25%	7.25%
Floor		0.75%
Interest Rate	12.86%	11.61%
Maturity	Apr. 23, 2029	Apr. 23, 2029
Par Amount /Units	$ 30,000,000	$ 30,000,000
Cost	29,775,779	29,748,554
Fair Value	$ 27,111,000	$ 24,083,345
Percentage of Net Assets	2.90%	2.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: WWEX Uni Topco Holdings, LLC, Second Lien Term Loan, Due 7/26/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:WwexUniTopcoHoldingsLlcMember	none:WwexUniTopcoHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	7%	7%
Floor	0.75%	0.75%
Interest Rate	12.65%	11.73%
Maturity	Jul. 26, 2029	Jul. 26, 2029
Par Amount /Units	$ 20,000,000	$ 20,000,000
Cost	19,475,818	19,428,935
Fair Value	$ 18,258,000	$ 18,158,188
Percentage of Net Assets	2%	2.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Watchguard Technologies, Inc, First Lien Term Loan, Due 7/5/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:WatchguardTechnologiesIncMember	none:WatchguardTechnologiesIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.25%
Floor	0.75%	1%
Interest Rate	10.57%	9.57%
Maturity	Jul. 05, 2029	Jul. 05, 2029
Par Amount /Units	$ 3,591,555	$ 5,236,875
Cost	3,392,333	4,908,425
Fair Value	$ 3,376,062	$ 5,019,545
Percentage of Net Assets	0.40%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Williams Martson, LLC, First Lien Delayed Draw Term Loan Due 8/26/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Williams Martson, LLC	Williams Martson, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.25%
Maturity	Aug. 26, 2024	Aug. 26, 2024
Cost	$ (42,159)	$ (48,350)
Fair Value	$ (65,634)	$ (98,834)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Williams Martson, LLC, First Lien Revolving Loan, Due 8/25/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Williams Martson, LLC	Williams Martson, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.25%
Maturity	Aug. 25, 2028	Aug. 25, 2028
Cost	$ (54,945)	$ (63,324)
Fair Value	$ (57,430)	$ (86,480)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Williams Martson, LLC, First Lien Term Loan, Due 8/25/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Williams Martson, LLC	Williams Martson, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.25%
Maturity	Aug. 25, 2028	Aug. 25, 2028
Par Amount /Units	$ 15,801,923	$ 15,921,635
Cost	15,327,865	15,443,986
Fair Value	$ 15,395,814	$ 15,305,467
Percentage of Net Assets	1.60%	1.90%
Investment, Significant Unobservable Input [true false]	true	true
SOFR
Consolidated Schedule of Investments
Interest Rate	5.31%	4.30%
ABR
Consolidated Schedule of Investments
Interest Rate	8.50%	7.50%
Unsecured Note
Consolidated Schedule of Investments
Cost	$ 82,611,513	$ 84,845,719
Fair Value	82,749,599	$ 84,600,524
Non-Controlled/Non-Affiliated Investments
Consolidated Schedule of Investments
Cost	1,952,218,944
Fair Value	$ 1,932,570,887
Percentage of Net Assets	206.50%
Non-Controlled/Non-Affiliated Investments | Debt Investments
Consolidated Schedule of Investments
Cost	$ 1,917,816,098
Fair Value	$ 1,897,983,202
Percentage of Net Assets	202.80%	205%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Capital Markets
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 93,726,008	$ 93,079,315
Fair Value	$ 93,071,699	$ 93,797,211
Percentage of Net Assets	9.90%	11.50%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Debt Investments | Diversified Consumer Services
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 12,275,650	$ 12,260,116
Fair Value	$ 11,773,750	$ 12,363,750
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Debt Investments | Financial Services
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 179,255,485	$ 145,220,356
Fair Value	$ 180,255,070	$ 144,141,820
Percentage of Net Assets	19.30%	17.60%
Investment, Significant Unobservable Input [true false]		true

Consolidated Schedule of Inve_8

Consolidated Schedule of Investments - Section 8 - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Cost	$ 1,952,218,944	$ 1,717,895,936
Fair Value	$ 1,932,570,887	$ 1,688,521,222
Percentage of Net Assets		206.60%
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, First Lien term Loan, Due 5/23/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AlkuIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Interest Rate	11.57%
Maturity	May 23, 2029
Par Amount /Units	$ 3,695,652
Cost	3,605,664
Fair Value	$ 3,609,543
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordian Partners LLC, First Lien Delayed Draw Term Loan, Due 8/29/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Professional Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.62%
Maturity	Aug. 29, 2029
Par Amount /Units	$ 2,542,517
Cost	2,487,117
Fair Value	$ 2,472,598
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Delayed Draw Term Loan Due 8/29/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Accordion Partners LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]		Professional Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]		UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.25%
Interest Rate		10.83%
Maturity		Aug. 29, 2029
Cost		$ (64,426)
Fair Value		$ (100,226)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Delayed Draw Term Loan Two Due 9/2/2024
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Professional Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.62%
Maturity	Sep. 02, 2024
Cost	$ (84,779)
Fair Value	$ (45,765)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Revolving Loan Due 8/31/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC [Member]	Accordion Partners LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan [Member]	First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Professional Services Sector [Member]	Professional Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.25%	6.25%
Interest Rate	11.62%	10.83%
Maturity	Aug. 31, 2028	Aug. 31, 2028
Cost	$ (37,497)	$ (43,197)
Fair Value	$ (55,935)	$ (44,545)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Term Loan Due 8/29/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC [Member]	Accordion Partners LLC [Member]
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services Sector [Member]	Professional Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.25%	6.25%
Floor	0.75%	1%
Interest Rate	11.64%	10.83%
Maturity	Aug. 29, 2029	Aug. 29, 2029
Par Amount /Units	$ 23,114,785	$ 23,289,456
Cost	22,651,429	22,780,454
Fair Value	$ 22,479,128	$ 22,779,417
Percentage of Net Assets	2.40%	2.80%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Accordion Partners LLC, First Lien Delayed Draw Term Loan, One Due, 8/29/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Professional Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	0.75%
Interest Rate	11.89%
Maturity	Aug. 29, 2029
Par Amount /Units	$ 2,028,929
Cost	1,973,272
Fair Value	$ 1,998,495
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordion Partners LLC, First Lien Term Loan, Two, Due 8/29/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC [Member]
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	0.75%
Interest Rate	11.91%
Maturity	Aug. 29, 2029
Par Amount /Units	$ 2,028,929
Cost	1,970,195
Fair Value	$ 1,998,495
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accuserve, First Lien Delayed Draw Term Loan, Due 8/13/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AccuserveMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Insurance Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	7.38%
Interest Rate	12.80%
Maturity	Aug. 13, 2029
Cost	$ (63,273)
Fair Value	$ (129,310)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accuserve, First Lien Term Loan, Due 8/13/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AccuserveMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	7.38%
Interest Rate	12.80%
Maturity	Aug. 13, 2029
Par Amount /Units	$ 24,827,586
Cost	24,215,833
Fair Value	$ 24,206,897
Percentage of Net Assets	2.60%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Advisor Group Holdings, Inc, First Lien Term Loan, Due 7/31/2026
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:AdvisorGroupHoldingsIncMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Financial Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]		UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		4.50%
Interest Rate		8.88%
Maturity		Jul. 31, 2026
Par Amount /Units		$ 7,328,745
Cost		7,046,120
Fair Value		$ 7,183,819
Percentage of Net Assets		0.90%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Advisor Group Holdings, Inc, Unsecured Note, Due 8/1/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AdvisorGroupHoldingsIncMember	none:AdvisorGroupHoldingsIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services Sector [Member]	Financial Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Interest Rate	10.75%	10.75%
Maturity	Aug. 01, 2027	Aug. 01, 2027
Par Amount /Units	$ 5,436,487	$ 7,359,830
Cost	5,351,318	7,378,265
Fair Value	$ 5,484,573	$ 7,476,624
Percentage of Net Assets	0.60%	0.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ameri Life Group Llc First Lien Delayed Draw Term Loan Due
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AmeriLife Group LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Insurance Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.08%
Maturity	Aug. 31, 2029
Par Amount /Units	$ 6,977,576
Cost	6,819,775
Fair Value	$ 6,789,756
Percentage of Net Assets	0.70%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Delayed Draw Term Loan, Due 8/30/2024
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		AmeriLife Group LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]		Insurance Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]		UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.75%
Floor		0.75%
Interest Rate		9.01%
Maturity		Aug. 30, 2024
Par Amount /Units		$ 7,030,303
Cost		6,860,575
Fair Value		$ 6,821,503
Percentage of Net Assets		0.80%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Revolving Loan, Due 8/31/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AmeriLife Group LLC [Member]	AmeriLife Group LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan [Member]	First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Insurance Sector [Member]	Insurance Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.08%	9.01%
Maturity	Aug. 31, 2028	Aug. 31, 2028
Par Amount /Units	$ 878,788
Cost	792,384	$ (99,537)
Fair Value	$ 784,406	$ (104,400)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Term Loan, Due 8/31/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AmeriLife Group LLC [Member]	AmeriLife Group LLC [Member]
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance Sector [Member]	Insurance Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.08%	9.01%
Maturity	Aug. 31, 2029	Aug. 31, 2029
Par Amount /Units	$ 41,865,455	$ 42,181,818
Cost	41,136,852	41,382,650
Fair Value	$ 41,116,063	$ 41,346,618
Percentage of Net Assets	4.40%	5.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Anaplan, Inc, First Lien Revolving Loan, Due 6/21/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Anaplan, Inc [Member]	Anaplan, Inc [Member]
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan [Member]	First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Software Sector [Member]	Software Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.75%	1%
Interest Rate	11.82%	10.82%
Maturity	Jun. 21, 2028	Jun. 21, 2028
Cost	$ (24,333)	$ (28,184)
Fair Value	$ (20,717)	$ (30,611)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Anaplan, Inc, First Lien Term Loan, Due 6/21/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Anaplan, Inc [Member]	Anaplan, Inc [Member]
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software Sector [Member]	Software Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.75%	1%
Interest Rate	11.82%	10.82%
Maturity	Jun. 21, 2029	Jun. 21, 2029
Par Amount /Units	$ 20,672,334	$ 20,672,334
Cost	20,306,180	20,276,632
Fair Value	$ 20,395,325	$ 20,263,022
Percentage of Net Assets	2.20%	2.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Assured Partners, Inc, First Lien Term Loan, Due 2/12/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:AssuredPartnersIncMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Insurance Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]		UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		3.50%
Floor		0.50%
Interest Rate		7.82%
Maturity		Feb. 12, 2027
Par Amount /Units		$ 4,000
Cost		3,778
Fair Value		$ 3,894
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		false
Investment, Identifier [Axis]: Assured Partners, Inc, Unsecured Note, Due 1/15/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:AssuredPartnersIncMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Insurance Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]		UNITED STATES
Interest Rate		5.63%
Maturity		Jan. 15, 2029
Par Amount /Units		$ 5,123,753
Cost		4,133,391
Fair Value		$ 4,230,939
Percentage of Net Assets		0.50%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Auctane Holdings, LLC, First Lien Term Loan, One, Due 10/5/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AuctaneHoldingsLlcMember	none:AuctaneHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Technology Sector [Member]	Technology Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.17%	10.13%
Maturity	Oct. 05, 2028	Oct. 05, 2028
Par Amount /Units	$ 39,400,000	$ 39,700,000
Cost	38,781,356	39,010,786
Fair Value	$ 38,565,629	$ 38,531,467
Percentage of Net Assets	4.10%	4.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Auctane Holdings, LLC, First Lien Term Loan, Two, Due 10/5/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AuctaneHoldingsLlcMember	none:AuctaneHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Technology Sector [Member]	Technology Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.17%	10.13%
Maturity	Oct. 05, 2028	Oct. 05, 2028
Par Amount /Units	$ 12,928,125	$ 13,026,563
Cost	12,724,256	12,799,437
Fair Value	$ 12,654,347	$ 12,643,138
Percentage of Net Assets	1.40%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: AxiomSL Group, Inc, First Lien Delayed Draw Term Loan, Due 12/3/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		AxiomSL Group, Inc [Member]
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]		Software Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]		UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6%
Floor		1%
Interest Rate		10.13%
Maturity		Dec. 03, 2027
Cost		$ (17,712)
Fair Value		$ (60,512)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: AxiomSL Group, Inc, First Lien Revolving Loan, Due 12/3/2025
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AxiomSL Group, Inc [Member]	AxiomSL Group, Inc [Member]
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]	First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Software Sector [Member]	Software Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	11.18%	10.13%
Maturity	Dec. 03, 2025	Dec. 03, 2025
Cost	$ (24,687)	$ (33,174)
Fair Value		$ (66,027)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: AxiomSL Group, Inc, First Lien Term Loan, Due 12/3/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AxiomSL Group, Inc [Member]	AxiomSL Group, Inc [Member]
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software Sector [Member]	Software Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	11.18%	10.13%
Maturity	Dec. 03, 2027	Dec. 03, 2027
Par Amount /Units	$ 34,452,024	$ 34,716,362
Cost	33,949,370	34,141,218
Fair Value	$ 34,452,024	$ 33,792,492
Percentage of Net Assets	3.70%	4.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Due 12/29/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Beacon Pointe Harmony, LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]		Financial Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]		UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.25%
Floor		0.75%
Interest Rate		9.38%
Maturity		Dec. 29, 2028
Par Amount /Units		$ 6,961,700
Cost		6,765,121
Fair Value		$ 6,274,605
Percentage of Net Assets		0.80%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, One, Due 12/29/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Financial Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.07%
Maturity	Dec. 29, 2028
Par Amount /Units	$ 11,202,850
Cost	10,910,383
Fair Value	$ 11,127,127
Percentage of Net Assets	1.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Two, Due 12/29/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Financial Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.07%
Maturity	Dec. 29, 2028
Par Amount /Units	$ 2,895,011
Cost	2,866,095
Fair Value	$ 2,633,241
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Revolving Loan, Due 12/29/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC [Member]	Beacon Pointe Harmony, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan [Member]	First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Financial Services Sector [Member]	Financial Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.25%
Floor	0.75%	0.75%
Interest Rate	11.07%	9.38%
Maturity	Dec. 29, 2027	Dec. 29, 2027
Cost	$ (42,446)	$ (49,922)
Fair Value	$ (20,278)	$ (137,679)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Term Loan, Due 12/29/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC [Member]	Beacon Pointe Harmony, LLC [Member]
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services Sector [Member]	Financial Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.25%
Floor	0.75%	0.75%
Interest Rate	11.07%	9.38%
Maturity	Dec. 29, 2028	Dec. 29, 2028
Par Amount /Units	$ 28,565,000	$ 28,782,500
Cost	28,100,389	28,268,743
Fair Value	$ 28,371,921	$ 27,461,588
Percentage of Net Assets	3%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Delayed Draw Term Loan, Due 6/21/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	Jun. 21, 2029
Par Amount /Units	$ 1,739,826
Cost	1,651,493
Fair Value	$ 1,613,933
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Revolving Loan, Due 6/21/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	Jun. 21, 2029
Cost	$ (62,363)
Fair Value	$ (63,009)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Term Loan, Due 6/21/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	Jun. 21, 2029
Par Amount /Units	$ 18,413,154
Cost	17,875,073
Fair Value	$ 17,881,014
Percentage of Net Assets	1.90%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Bottomline Technologies, Inc, First Lien Revolving Loan, Due 5/15/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BottomlineTechnologiesIncMember	none:BottomlineTechnologiesIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan [Member]	First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Technology Sector [Member]	Technology Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.50%
Floor	0.75%	1%
Interest Rate	10.57%	9.82%
Maturity	May 15, 2028	May 15, 2028
Cost	$ (113,303)	$ (131,650)
Fair Value	$ (81,019)	$ (131,840)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Bottomline Technologies, Inc, First Lien Term Loan, Due 5/14/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BottomlineTechnologiesIncMember	none:BottomlineTechnologiesIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Technology Sector [Member]	Technology Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.57%	9.82%
Maturity	May 14, 2029	May 14, 2029
Par Amount /Units	$ 87,500,769	$ 88,163,653
Cost	85,994,676	86,500,958
Fair Value	$ 86,538,260	$ 86,585,525
Percentage of Net Assets	9.20%	10.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: CNSI Holdings, LLC, First Lien Revolving Loan, Due 12/17/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	CNSI Holdings, LLC [Member]	CNSI Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan [Member]	First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.50%	0.50%
Interest Rate	11.75%	10.62%
Maturity	Dec. 17, 2027	Dec. 17, 2027
Cost	$ (42,080)	$ (49,549)
Fair Value	$ (43,077)	$ (50,424)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: CNSI Holdings, LLC, First Lien Term Loan, Due 12/15/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	CNSI Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	0.50%
Interest Rate	11.75%
Maturity	Dec. 15, 2028
Par Amount /Units	$ 15,045,611
Cost	14,570,603
Fair Value	$ 14,595,747
Percentage of Net Assets	1.60%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: CNSI Holdings, LLC, First Lien Term Loan, Due 12/3/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		CNSI Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.50%
Floor		0.50%
Interest Rate		10.62%
Maturity		Dec. 03, 2029
Par Amount /Units		$ 15,159,698
Cost		14,632,698
Fair Value		$ 14,628,730
Percentage of Net Assets		1.80%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: CORA Health Holdings Corp, First Lien Delayed Draw Term Loan, Due 6/15/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:CoraHealthHoldingsCorpMember	none:CoraHealthHoldingsCorpMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]	First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.32%	10.48%
Maturity	Jun. 15, 2027	Jun. 15, 2027
Par Amount /Units	$ 238,625	$ 240,099
Cost	237,396	207,804
Fair Value	$ 204,548	$ (342,847)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: CORA Health Holdings Corp, First Lien Term Loan, Due 6/15/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:CoraHealthHoldingsCorpMember	none:CoraHealthHoldingsCorpMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.32%	10.48%
Maturity	Jun. 15, 2027	Jun. 15, 2027
Par Amount /Units	$ 14,255,034	$ 14,166,270
Cost	14,110,336	13,997,725
Fair Value	$ 12,219,370	$ 12,695,934
Percentage of Net Assets	1.30%	1.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First Lien Revolving Loan, Due 7/1/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Captive Resources Midco, LLC [Member]	Captive Resources Midco, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan [Member]	First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Insurance Sector [Member]	Insurance Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	2.63%
Floor	0.75%	0.75%
Interest Rate	11.08%	10.07%
Maturity	Jul. 01, 2028	Jul. 01, 2028
Cost	$ (34,879)	$ (40,361)
Fair Value	$ (32,381)	$ (58,373)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First Lien Term Loan, Due 6/29/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Captive Resources Midco, LLC [Member]	Captive Resources Midco, LLC [Member]
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance Sector [Member]	Insurance Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	2.63%
Floor	0.75%	0.75%
Interest Rate	11.08%	10.07%
Maturity	Jun. 29, 2029	Jun. 29, 2029
Par Amount /Units	$ 30,659,434	$ 29,625,750
Cost	30,152,371	29,057,309
Fair Value	$ 30,208,741	$ 28,840,668
Percentage of Net Assets	3.20%	3.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Dcert Buyer, Inc, Second Lien Term Loan, Due 2/19/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:DcertBuyerIncMember	none:DcertBuyerIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Technology Sector [Member]	Technology Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7%	7%
Interest Rate	12.32%	11.70%
Maturity	Feb. 19, 2029	Feb. 19, 2029
Par Amount /Units	$ 10,202,500	$ 11,660,000
Cost	10,074,377	11,513,443
Fair Value	$ 9,437,313	$ 10,692,220
Percentage of Net Assets	1%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Diligent Corporation, First Lien Revolving Loan, Due 8/4/2025
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Diligent Corporation [Member]	Diligent Corporation [Member]
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan [Member]	First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Software Sector [Member]	Software Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6.25%
Floor	1%	1%
Interest Rate	11.27%	10.13%
Maturity	Aug. 04, 2025	Aug. 04, 2025
Par Amount /Units	$ 2,050,000	$ 1,500,000
Cost	2,028,689	1,470,044
Fair Value	$ 1,965,500	$ 1,306,250
Percentage of Net Assets	0.20%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Diligent Corporation, First Lien Term Loan, One, Due 8/4/2025
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Diligent Corporation [Member]	Diligent Corporation [Member]
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software Sector [Member]	Software Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.13%
Maturity	Aug. 04, 2025	Aug. 04, 2025
Par Amount /Units	$ 29,250,000	$ 29,475,000
Cost	29,110,587	29,283,815
Fair Value	$ 28,518,750	$ 28,138,072
Percentage of Net Assets	3%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Diligent Corporation, First Lien Term Loan, Two, Due 8/4/2025
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Diligent Corporation [Member]	Diligent Corporation [Member]
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.13%
Maturity	Aug. 04, 2025	Aug. 04, 2025
Par Amount /Units	$ 9,750,000	$ 9,825,000
Cost	9,702,257	9,759,571
Fair Value	$ 9,506,250	$ 9,379,357
Percentage of Net Assets	1%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Edelman Financial Center, Second Lien Term Loan, Due 7/20/2026
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EdelmanFinancialCenterMember	none:EdelmanFinancialCenterMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services Sector [Member]	Financial Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Interest Rate	12.18%	11.13%
Maturity	Jul. 20, 2026	Jul. 20, 2026
Par Amount /Units	$ 5,121,067	$ 14,042,404
Cost	4,794,835	12,955,636
Fair Value	$ 5,114,666	$ 12,697,072
Percentage of Net Assets	0.50%	1.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Revolving Loan, Due 9/14/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EllkayLlcMember	none:EllkayLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan [Member]	First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.25%	6.25%
Floor	1%	1%
Interest Rate	11.77%	11%
Maturity	Sep. 14, 2027	Sep. 14, 2027
Cost	$ (47,599)	$ (56,598)
Fair Value	$ (291,741)	$ (103,501)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Term Loan, Due 9/14/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EllkayLlcMember	none:EllkayLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.25%	6.25%
Floor	1%	1%
Interest Rate	11.77%	11%
Maturity	Sep. 14, 2027	Sep. 14, 2027
Par Amount /Units	$ 28,311,111	$ 28,527,778
Cost	27,910,585	28,066,130
Fair Value	$ 26,023,860	$ 27,710,123
Percentage of Net Assets	2.80%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ensono, Inc, Second Lien Term Loan, Due 5/28/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EnsonoIncMember	none:EnsonoIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Technology Sector [Member]	Technology Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	8%	8%
Interest Rate	13.43%	13.15%
Maturity	May 28, 2029	May 28, 2029
Par Amount /Units	$ 11,250,000	$ 11,250,000
Cost	11,160,633	11,149,649
Fair Value	$ 10,697,625	$ 10,461,794
Percentage of Net Assets	1.10%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Euclid Transactional, LLC, First Lien Term Loan, Due 10/2/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EuclidTransactionalLlcMember	none:EuclidTransactionalLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance Sector [Member]	Insurance Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.80%	6.80%
Floor		0.75%
Interest Rate	12.23%	11.23%
Maturity	Oct. 02, 2028	Oct. 02, 2028
Par Amount /Units	$ 79,800,000	$ 80,000,000
Cost	78,429,549	78,492,342
Fair Value	$ 79,807,980	$ 80,800,001
Percentage of Net Assets	8.50%	9.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Explorer Investor, Inc, First Lien Delayed Draw Term Loan, Due 6/28/2024
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ExplorerInvestorIncMember	none:ExplorerInvestorIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]	First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Professional Services Sector [Member]	Professional Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	0.50%	0.50%
Interest Rate	11.14%	10.15%
Maturity	Jun. 28, 2024	Jun. 28, 2024
Cost	$ (205,505)	$ (288,544)
Fair Value	$ (202,922)	$ (279,209)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Explorer Investor, Inc, First Lien Term Loan, Due 6/28/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ExplorerInvestorIncMember	none:ExplorerInvestorIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services Sector [Member]	Professional Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	0.50%	0.50%
Interest Rate	11.14%	10.15%
Maturity	Jun. 28, 2029	Jun. 28, 2029
Par Amount /Units	$ 24,655,924	$ 23,822,151
Cost	23,436,320	22,453,966
Fair Value	$ 23,418,197	$ 22,507,168
Percentage of Net Assets	2.50%	2.80%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: FINThrive Software Intermediate Holdings, Inc, Second Lien Term Loan, Due, 12/17/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FinthriveSoftwareIntermediateHoldingsIncMember	none:FinthriveSoftwareIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Floor	0.50%	0.50%
Interest Rate	12.18%	11.13%
Maturity	Dec. 17, 2029	Dec. 17, 2029
Par Amount /Units	$ 21,518,900	$ 21,518,900
Cost	21,107,355	21,075,642
Fair Value	$ 18,095,243	$ 17,718,039
Percentage of Net Assets	1.90%	2.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Foundation Risk Partners, Corp, First Lien Delayed Draw Term Loan, Due 10/27/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FoundationRiskPartnersCorpMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Insurance Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.75%
Floor	0.75%
Interest Rate	12.24%
Maturity	Oct. 27, 2028
Par Amount /Units	$ 18,116,932
Cost	17,800,642
Fair Value	$ 17,745,535
Percentage of Net Assets	1.90%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Foundation Risk Partners, Corp, First Lien Term Loan, Due 10/27/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FoundationRiskPartnersCorpMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.75%
Floor	0.75%
Interest Rate	12.24%
Maturity	Oct. 27, 2028
Par Amount /Units	$ 38,766,477
Cost	37,389,693
Fair Value	$ 37,971,765
Percentage of Net Assets	4.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Freedom Mortgage Corp, Unsecured Note, 10/1/20230
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FreedomMortgageCorpMember
Investment, Type [Extensible Enumeration]	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Interest Rate	12.25%
Maturity	Oct. 01, 2030
Par Amount /Units	$ 3,500,000
Cost	3,430,055
Fair Value	$ 3,570,000
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: GC Two Intermediate Holdings, Inc, Unsecured Note, Due 4/1/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GcTwoIntermediateHoldingsIncMember	none:GcTwoIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services Sector [Member]	Financial Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Interest Rate	7.50%	7.50%
Maturity	Apr. 01, 2029	Apr. 01, 2029
Par Amount /Units	$ 11,888,565	$ 10,612,237
Cost	10,133,686	9,186,822
Fair Value	$ 10,454,804	$ 8,768,945
Percentage of Net Assets	1.10%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GS Acquisitionco, Inc, First Lien Term Loan, Due 5/22/2026
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GsAcquisitioncoIncMember	none:GsAcquisitioncoIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software Sector [Member]	Software Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor		1%
Interest Rate	11.29%	9.92%
Maturity	May 22, 2026	May 22, 2026
Par Amount /Units	$ 36,845,034	$ 37,131,476
Cost	36,777,440	37,038,235
Fair Value	$ 36,368,101	$ 35,714,830
Percentage of Net Assets	3.90%	4.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GT Polaris Holdings, Inc., Equity Investment
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GtPolarisHoldingsIncMember	none:GtPolarisHoldingsIncMember
Investment, Type [Extensible Enumeration]	Equity Securities Other Than Warrants [Member]	Equity Securities [Member]
Investment, Industry Sector [Extensible Enumeration]	Software Sector [Member]	Software Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Interest Rate	12.50%	12.50%
Par Amount /Units	$ 9,669,336	$ 8,804,811
Cost	9,516,878	8,645,543
Fair Value	$ 8,809,732	$ 7,821,358
Percentage of Net Assets	0.90%	1%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: Galway Borrower Llc First Lien Delayed Draw Term Loan Two Due 4/29/2024
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Insurance Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.14%
Maturity	Apr. 29, 2024
Cost	$ (194,375)
Fair Value	$ (228,900)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Galway Borrower, LLC, Equity Investment One
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities Other Than Warrants [Member]
Investment, Industry Sector [Extensible Enumeration]	Insurance Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Interest Rate	14%
Par Amount /Units	$ 10,603,048
Cost	10,313,550
Fair Value	$ 10,389,926
Percentage of Net Assets	1.10%
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Delayed Draw Term Loan, Due 9/29/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC [Member]	Galway Borrower, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]	First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Insurance Sector [Member]	Insurance Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Floor	0.75%	0.75%
Interest Rate	10.74%	9.98%
Maturity	Sep. 29, 2028	Sep. 29, 2028
Par Amount /Units	$ 594,253
Cost	584,056	$ (11,665)
Fair Value	$ 576,366	$ (11,740)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Revolving Loan, Due 9/30/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC [Member]	Galway Borrower, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan [Member]	First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Insurance Sector [Member]	Insurance Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Floor	0.75%	0.75%
Interest Rate	5.25%	9.98%
Maturity	Sep. 30, 2027	Sep. 30, 2027
Cost	$ (35,219)	$ (41,805)
Fair Value	$ (123,359)	$ (80,966)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Term Loan, Due 9/29/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC [Member]	Galway Borrower, LLC [Member]
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance Sector [Member]	Insurance Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.25%
Floor	0.75%	0.75%
Interest Rate	11.14%	9.98%
Maturity	Sep. 29, 2028	Sep. 29, 2028
Par Amount /Units	$ 13,965,000	$ 64,427,499
Cost	13,697,071	63,819,163
Fair Value	$ 13,812,782	$ 63,154,664
Percentage of Net Assets	1.50%	7.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Term Loan, Two, Due 9/29/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC [Member]
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.25%
Floor	0.75%
Interest Rate	10.74%
Maturity	Sep. 29, 2028
Par Amount /Units	$ 63,938,624
Cost	63,394,760
Fair Value	$ 62,014,071
Percentage of Net Assets	6.60%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Geosyntec Consultants Inc First Lien Delayed Draw Term Loan Due 5/18/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Professional Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.25%
Floor	0.75%
Interest Rate	10.57%
Maturity	May 18, 2029
Par Amount /Units	$ 2,197,538
Cost	2,147,607
Fair Value	$ 2,045,841
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, First Lien Delayed Draw Term Loan, Due 5/18/2024
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]		Professional Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]		UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.25%
Floor		0.75%
Interest Rate		9.57%
Maturity		May 18, 2024
Cost		$ (35,135)
Fair Value		$ (119,598)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, First Lien Revolving Loan, Due 5/18/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember	none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan [Member]	First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Professional Services Sector [Member]	Professional Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.25%
Floor	0.75%	1%
Interest Rate	10.57%	9.57%
Maturity	May 18, 2027	May 18, 2027
Cost	$ (22,641)	$ (25,647)
Fair Value	$ (55,671)	$ (43,765)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, First Lien Term Loan, Due 5/18/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember	none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services Sector [Member]	Professional Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.25%
Floor	0.75%	0.75%
Interest Rate	10.57%	9.57%
Maturity	May 18, 2029	May 18, 2029
Par Amount /Units	$ 10,362,825	$ 10,441,530
Cost	10,205,575	10,269,340
Fair Value	$ 10,004,271	$ 10,157,520
Percentage of Net Assets	1.10%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Giving Home Health Care, Second Lien Term Loan, Due 2/18/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GivingHomeHealthCareMember	none:GivingHomeHealthCareMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Interest Rate	12.50%	12.50%
Maturity	Feb. 18, 2028	Feb. 18, 2028
Par Amount /Units	$ 4,500,000	$ 4,500,000
Cost	4,428,899	4,414,912
Fair Value	$ 4,479,750	$ 4,414,050
Percentage of Net Assets	0.50%	0.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Giving Home Health Care, Warrants
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GivingHomeHealthCareMember	none:GivingHomeHealthCareMember
Investment, Type [Extensible Enumeration]	Warrant [Member]	Warrant [Member]
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Par Amount /Units	$ 2,917	$ 2,917
Cost	29	$ 29
Fair Value	$ 29
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Delayed Draw Term Loan, Due 1/29/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC [Member]	GovDelivery Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]	First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Software Sector [Member]	Software Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	1%	1%
Interest Rate	11.47%	10.14%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 33,658,300	$ 33,845,980
Cost	33,179,969	33,294,989
Fair Value	$ 32,389,382	$ 31,946,561
Percentage of Net Assets	3.50%	3.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Revolving Loan, Due 1/29/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC [Member]	GovDelivery Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan [Member]	First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Software Sector [Member]	Software Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.47%	10.14%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 1,110,351	$ 809,964
Cost	1,090,256	785,357
Fair Value	$ 1,037,696	$ 716,147
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Term Loan, Due 1/29/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC [Member]	GovDelivery Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software Sector [Member]	Software Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	6.50%
Floor	1%	1%
Interest Rate	12.47%	11.14%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 27,308,039	$ 27,241,366
Cost	26,887,634	26,733,717
Fair Value	$ 26,486,067	$ 26,182,580
Percentage of Net Assets	2.80%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Delayed Draw Term Loan, Due 4/1/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		1%
Interest Rate		10.43%
Maturity		Apr. 01, 2027
Cost		$ (88,947)
Fair Value		$ (182,621)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Revolving Loan, Due 4/27/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan [Member]	First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	1%	1%
Interest Rate	10.87%	10.43%
Maturity	Apr. 27, 2027	Apr. 27, 2027
Par Amount /Units	$ 1,250,000
Cost	1,235,080	$ (18,043)
Fair Value	$ 1,212,250	$ (41,505)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, One, Due 4/27/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	1%	1%
Interest Rate	11.22%	10.23%
Maturity	Apr. 27, 2027	Apr. 27, 2027
Par Amount /Units	$ 4,100,098	$ 4,131,476
Cost	4,072,378	4,098,211
Fair Value	$ 4,038,186	$ 4,062,886
Percentage of Net Assets	0.40%	0.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, Three, Due 4/27/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	1%	1%
Interest Rate	10.87%	10.43%
Maturity	Apr. 27, 2027	Apr. 27, 2027
Par Amount /Units	$ 17,106,250	$ 17,237,500
Cost	17,003,707	17,111,561
Fair Value	$ 16,847,946	$ 16,951,325
Percentage of Net Assets	1.80%	2.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, Two, Due 4/1/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		1%
Interest Rate		10.23%
Maturity		Apr. 01, 2027
Par Amount /Units		$ 19,800,000
Cost		19,634,540
Fair Value		$ 19,471,283
Percentage of Net Assets		2.40%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, Two, Due 4/27/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	1%
Interest Rate	11.22%
Maturity	Apr. 27, 2027
Par Amount /Units	$ 19,650,000
Cost	19,512,006
Fair Value	$ 19,353,285
Percentage of Net Assets	2.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Graphpad Sofware Llc First Lien Delayed Draw Term Loan Due 11/29/23
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	1%
Interest Rate	10.87%
Maturity	Nov. 29, 2023
Cost	$ (73,816)
Fair Value	$ (166,100)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Harbor Purchaser Inc, Second Lien Term Loan, Due 4/8/2030
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HarborPurchaserIncMember	none:HarborPurchaserIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Sector [Member]	Consumer Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	8.50%	8.50%
Floor	0.50%	0.50%
Interest Rate	13.82%	12.82%
Maturity	Apr. 08, 2030	Apr. 08, 2030
Par Amount /Units	$ 12,500,000	$ 12,500,000
Cost	12,275,650	12,260,116
Fair Value	$ 11,773,750	$ 12,363,750
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Harrington Reinsureance Holdings Limited, Unsecured Note, Due 6/29/2031
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HarringtonReinsureanceHoldingsLimitedMember	none:HarringtonReinsureanceHoldingsLimitedMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Insurance Sector [Member]	Insurance Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Interest Rate	7.25%	7.25%
Maturity	Jun. 29, 2031	Jun. 29, 2031
Par Amount /Units	$ 20,000,000	$ 20,000,000
Cost	19,666,414	19,643,101
Fair Value	$ 19,894,897	$ 19,886,918
Percentage of Net Assets	2.10%	2.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Helpsystems Holdings, Inc, Second Lien Term Loan, Due 11/19/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HelpsystemsHoldingsIncMember	none:HelpsystemsHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Technology Sector [Member]	Technology Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.75%	6.75%
Floor	0.75%	1%
Interest Rate	12.35%	10.94%
Maturity	Nov. 19, 2027	Nov. 19, 2027
Par Amount /Units	$ 10,000,000	$ 10,000,000
Cost	10,000,000	10,000,000
Fair Value	$ 9,239,000	$ 8,954,120
Percentage of Net Assets	1%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Hyland Software, Inc, First Lien Revolving Loan, Due 9/19/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Hyland Software, Inc. [Member]
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Software Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.75%
Interest Rate	11.32%
Maturity	Sep. 19, 2029
Cost	$ (17,888)
Fair Value	$ (17,986)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Hyland Software, Inc, First Lien Term Loan, Due 9/19/2030
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Hyland Software, Inc. [Member]
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.75%
Interest Rate	11.32%
Maturity	Sep. 19, 2030
Par Amount /Units	$ 25,300,905
Cost	24,922,151
Fair Value	$ 24,921,391
Percentage of Net Assets	2.70%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Revolving Loan, Due 9/22/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	IG Investments Holdings, LLC [Member]	IG Investments Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan [Member]	First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Professional Services Sector [Member]	Professional Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.47%	10.38%
Maturity	Sep. 22, 2027	Sep. 22, 2027
Par Amount /Units		$ 2,023,121
Cost	$ (66,976)	1,943,553
Fair Value	$ (38,945)	$ 1,942,322
Percentage of Net Assets	0%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Term Loan, One, Due 9/22/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	IG Investments Holdings, LLC [Member]	IG Investments Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services Sector [Member]	Professional Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.47%	10.38%
Maturity	Sep. 22, 2028	Sep. 22, 2028
Par Amount /Units	$ 63,643,353	$ 64,130,419
Cost	62,659,285	63,038,331
Fair Value	$ 63,153,299	$ 63,105,923
Percentage of Net Assets	6.70%	7.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Term Loan, Two, Due 9/22/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	IG Investments Holdings, LLC [Member]	IG Investments Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services Sector [Member]	Professional Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.47%	10.38%
Maturity	Sep. 22, 2028	Sep. 22, 2028
Par Amount /Units	$ 4,912,281	$ 4,949,875
Cost	4,874,528	4,906,696
Fair Value	$ 4,874,456	$ 4,870,799
Percentage of Net Assets	0.50%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, Equity
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Imagine Acquisitionco, LLC [Member]
Investment, Type [Extensible Enumeration]		Equity Securities [Member]
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		UNITED STATES
Par Amount /Units		$ 2,000,000
Cost		2,000,000
Fair Value		$ 2,103,614
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, Equity Investment
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities Other Than Warrants [Member]
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Par Amount /Units	$ 2,000,000
Cost	2,000,000
Fair Value	$ 2,699,738
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	false
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Delayed Draw Term Loan, Due 11/16/2023
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC [Member]	Imagine Acquisitionco, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]	First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	1%	1%
Interest Rate	10.72%	10.14%
Maturity	Nov. 16, 2023	Nov. 16, 2023
Cost	$ (22,338)	$ (26,279)
Fair Value	$ (63,441)	$ (243,540)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Revolving Loan, Due 11/16/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC [Member]	Imagine Acquisitionco, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan [Member]	First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	1%	1%
Interest Rate	10.72%	10.14%
Maturity	Nov. 16, 2027	Nov. 16, 2027
Cost	$ (47,771)	$ (56,425)
Fair Value	$ (45,677)	$ (175,348)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Term Loan, Due 11/16/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC [Member]	Imagine Acquisitionco, LLC [Member]
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	1%	1%
Interest Rate	10.72%	10.14%
Maturity	Nov. 16, 2027	Nov. 16, 2027
Par Amount /Units	$ 28,432,476	$ 28,649,518
Cost	28,134,166	28,292,857
Fair Value	$ 28,151,988	$ 27,564,549
Percentage of Net Assets	3%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ion Trading Technologies, Unsecured Note, Due 5/15/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:IonTradingTechnologiesMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Issuer Geographic Region [Extensible Enumeration]		UNITED STATES
Interest Rate		5.75%
Maturity		May 15, 2028
Par Amount /Units		$ 1,875,000
Cost		1,540,000
Fair Value		$ 1,565,156
Percentage of Net Assets		0.20%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P., Unsecured Note, Due 6/29/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GcTwoIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Interest Rate	9%
Maturity	Jun. 29, 2028
Par Amount /Units	$ 4,300,000
Cost	4,300,000
Fair Value	$ 4,300,000
Percentage of Net Assets	0.50%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Four, Due 1/29/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		MB2 Dental Solutions, LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6%
Floor		1%
Interest Rate		10.71%
Maturity		Jan. 29, 2027
Par Amount /Units		$ 2,216,667
Cost		2,149,859
Fair Value		$ 2,113,966
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, One, Due 1/29/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC [Member]	MB2 Dental Solutions, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]	First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	1%	1%
Interest Rate	11.42%	10.42%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 26,564,490	$ 2,146,786
Cost	26,192,599	2,130,796
Fair Value	$ 25,876,015	$ 2,102,639
Percentage of Net Assets	2.80%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Three, Due 1/29/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC [Member]	MB2 Dental Solutions, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]	First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6%
Floor	1%	1%
Interest Rate	11.92%	10.42%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 3,458,000	$ 26,766,990
Cost	3,190,568	26,329,016
Fair Value	$ 3,342,260	$ 26,216,581
Percentage of Net Assets	0.40%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Two, Due 1/29/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC [Member]	MB2 Dental Solutions, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]	First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	1%	1%
Interest Rate	11.42%	10.42%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 4,960,556	$ 1,761,647
Cost	4,879,140	1,748,526
Fair Value	$ 4,831,992	$ 1,725,421
Percentage of Net Assets	0.50%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, Due 1/29/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		MB2 Dental Solutions, LLC [Member]
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6%
Floor		1%
Interest Rate		10.42%
Maturity		Jan. 29, 2027
Par Amount /Units		$ 10,839,729
Cost		10,656,338
Fair Value		$ 10,616,832
Percentage of Net Assets		1.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, One, Due 1/29/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC [Member]
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	1%
Interest Rate	11.42%
Maturity	Jan. 29, 2027
Par Amount /Units	$ 10,756,983
Cost	10,601,299
Fair Value	$ 10,478,193
Percentage of Net Assets	1.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, Two, Due 1/29/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC [Member]
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	1%
Interest Rate	11.42%
Maturity	Jan. 29, 2027
Par Amount /Units	$ 3,878,675
Cost	3,855,539
Fair Value	$ 3,778,151
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: MBO Partners, Inc, First Lien Delayed Draw Term Loan, Due 5/23/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MboPartnersIncMember	none:MboPartnersIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]	First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Professional Services Sector [Member]	Professional Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7.75%	7.75%
Floor	1%	1%
Interest Rate	13.29%	12.48%
Maturity	May 23, 2028	May 23, 2028
Par Amount /Units	$ 12,456,969	$ 10,038,889
Cost	12,058,445	9,622,276
Fair Value	$ 12,317,896	$ 9,689,772
Percentage of Net Assets	1.30%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MBO Partners, Inc, First Lien Term Loan, Due 5/23/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MboPartnersIncMember	none:MboPartnersIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services Sector [Member]	Professional Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7.75%	7.75%
Floor	1%	1%
Interest Rate	13.29%	12.48%
Maturity	May 23, 2028	May 23, 2028
Par Amount /Units	$ 44,325,000	$ 44,662,500
Cost	43,202,352	43,396,705
Fair Value	$ 44,014,725	$ 43,880,906
Percentage of Net Assets	4.70%	5.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc, Second Lien Term Loan, Due 7/30/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MandolinTechnologyIntermediateHoldingsIncMember	none:MandolinTechnologyIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software Sector [Member]	Software Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor		0.50%
Interest Rate	12.04%	10.91%
Maturity	Jul. 30, 2029	Jul. 30, 2029
Par Amount /Units	$ 17,500,000	$ 17,500,000
Cost	17,356,151	17,337,883
Fair Value	$ 15,748,250	$ 15,935,095
Percentage of Net Assets	1.70%	1.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Maverick 1 LLC, Second Lien Term Loan, Due 5/18/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:Maverick1LlcMember	none:Maverick1LlcMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software Sector [Member]	Software Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Floor		0.75%
Interest Rate	12.27%	11.16%
Maturity	May 18, 2029	May 18, 2029
Par Amount /Units	$ 9,000,000	$ 9,000,000
Cost	8,965,525	8,960,479
Fair Value	$ 8,559,000	$ 8,909,263
Percentage of Net Assets	0.90%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: McAfee Enterprise, First Lien Term Loan, Due 7/27/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:McafeeEnterpriseMember	none:McafeeEnterpriseMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5%	4.75%
Floor		0.75%
Interest Rate	10.63%	9.17%
Maturity	Jul. 27, 2028	Jul. 27, 2028
Par Amount /Units	$ 1,402,478	$ 5,232,836
Cost	1,266,608	4,786,287
Fair Value	$ 1,050,688	$ 4,505,157
Percentage of Net Assets	0.10%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Midcap Financial, Unsecured Note, Due 1/15/2030
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MidcapFinancialMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Financial Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]		UNITED STATES
Interest Rate		5.63%
Maturity		Jan. 15, 2030
Par Amount /Units		$ 5,147,168
Cost		4,052,598
Fair Value		$ 4,155,566
Percentage of Net Assets		0.50%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Midcap Financial, Unsecured Note, Due 5/1/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MidcapFinancialMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Financial Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]		UNITED STATES
Interest Rate		6.50%
Maturity		May 01, 2028
Par Amount /Units		$ 2,118,272
Cost		1,781,409
Fair Value		$ 1,823,634
Percentage of Net Assets		0.20%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Millennium Trust Co., LLC, First Lien Term Loan, Due 3/27/2026
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MillenniumTrustCo.LlcMember	none:MillenniumTrustCo.LlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services Sector [Member]	Financial Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	4.75%	4.75%
Floor	0.75%	0.75%
Interest Rate	10.17%	9.17%
Maturity	Mar. 27, 2026	Mar. 27, 2026
Par Amount /Units	$ 3,938,144	$ 3,969,072
Cost	3,849,289	3,857,702
Fair Value	$ 3,929,402	$ 3,805,348
Percentage of Net Assets	0.40%	0.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Delayed Draw Term Loan, Due 12/28/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC [Member]	Ministry Brands Purchaser, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]	First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Technology Sector [Member]	Technology Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.92%	9.88%
Maturity	Dec. 28, 2028	Dec. 29, 2028
Par Amount /Units	$ 902,237
Cost	877,571	$ (24,322)
Fair Value	$ 676,458	$ (281,805)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Revolving Loan, Due 12/24/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Ministry Brands Purchaser, LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]		Technology Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]		UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		0.75%
Interest Rate		9.88%
Maturity		Dec. 24, 2027
Par Amount /Units		$ 847,458
Cost		833,341
Fair Value		$ 762,916
Percentage of Net Assets		0.10%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Revolving Loan, Due 12/30/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Technology Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	0.75%
Interest Rate	10.92%
Maturity	Dec. 30, 2027
Par Amount /Units	$ 762,712
Cost	750,708
Fair Value	$ 694,930
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Term Loan, Due 12/28/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC [Member]	Ministry Brands Purchaser, LLC [Member]
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Technology Sector [Member]	Technology Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.92%	9.88%
Maturity	Dec. 28, 2028	Dec. 28, 2028
Par Amount /Units	$ 17,390,537	$ 17,522,952
Cost	17,249,902	17,367,401
Fair Value	$ 16,695,063	$ 16,648,917
Percentage of Net Assets	1.80%	2%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Mirra-PrimeAccess Holdings, LLC, First Lien Revolving Loan, Due 7/29/2026
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MirraPrimeaccessHoldingsLlcMember	none:MirraPrimeaccessHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan [Member]	First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.93%	10.88%
Maturity	Jul. 29, 2026	Jul. 29, 2026
Par Amount /Units	$ 1,027,500	$ 1,027,500
Cost	967,448	967,448
Fair Value	$ 975,768	$ 901,232
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Mirra-PrimeAccess Holdings, LLC, First Lien Term Loan, Due 7/29/2026
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MirraPrimeaccessHoldingsLlcMember	none:MirraPrimeaccessHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.93%	10.88%
Maturity	Jul. 29, 2026	Jul. 29, 2026
Par Amount /Units	$ 24,500,000	$ 24,687,500
Cost	24,189,037	24,312,668
Fair Value	$ 24,037,429	$ 24,549,821
Percentage of Net Assets	2.60%	2.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Delayed Draw Term Loan, Due 4/10/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]		Financial Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]		UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6.25%
Interest Rate		11.18%
Maturity		Apr. 10, 2028
Par Amount /Units		$ 12,879,900
Cost		12,429,409
Fair Value		$ 12,879,900
Percentage of Net Assets		1.60%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Revolving Loan, Due 9/2/2030
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Financial Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.65%
Maturity	Sep. 02, 2029
Par Amount /Units	$ 1,393,728
Cost	1,219,209
Fair Value	$ 1,216,790
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Term Loan, Due 4/10/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Financial Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]		UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6.25%
Floor		1%
Interest Rate		10.56%
Maturity		Apr. 10, 2028
Par Amount /Units		$ 12,782,600
Cost		12,425,445
Fair Value		$ 12,782,600
Percentage of Net Assets		1.60%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Term Loan, Due 9/2/2030
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.73%
Maturity	Sep. 02, 2030
Par Amount /Units	$ 49,978,223
Cost	48,739,502
Fair Value	$ 48,728,767
Percentage of Net Assets	5.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: More Cowbell I Llc First Lien Delayed Draw Term Loan Due 9/2/2025
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Financial Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.73%
Maturity	Sep. 02, 2025
Cost	$ (65,276)
Fair Value	$ (136,106)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: NFP Corp, Unsecured Note, Due 10/1/2030
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:NfpCorpMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Insurance Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]		UNITED STATES
Interest Rate		7.50%
Maturity		Oct. 01, 2030
Par Amount /Units		$ 2,075,000
Cost		2,075,000
Fair Value		$ 1,953,958
Percentage of Net Assets		0.20%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: NFP Corp, Unsecured Note, Due 8/15/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NfpCorpMember	none:NfpCorpMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Insurance Sector [Member]	Insurance Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Interest Rate	6.88%	6.88%
Maturity	Aug. 15, 2028	Aug. 15, 2028
Par Amount /Units	$ 18,820,813	$ 27,761,417
Cost	16,028,304	23,102,618
Fair Value	$ 16,138,847	$ 23,300,157
Percentage of Net Assets	1.70%	2.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Neptune BidCo US Inc, First Lien Revolving Loan, Due 5/8/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NeptuneBidcoUsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Technology Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	May 08, 2029
Cost	$ (12,262)
Fair Value	$ (12,150)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Neptune BidCo US Inc, First Lien Term Loan, Due 5/8/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NeptuneBidcoUsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Technology Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	May 08, 2029
Par Amount /Units	$ 13,725,000
Cost	13,482,881
Fair Value	$ 13,502,655
Percentage of Net Assets	1.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Neptune BidCo US Inc, Second Lien Term Loan, Due 10/11/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NeptuneBidcoUsIncMember	none:NeptuneBidcoUsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Technology Sector [Member]	Technology Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	9.75%	9.75%
Floor	0.75%	0.75%
Interest Rate	15.15%	13.57%
Maturity	Oct. 11, 2029	Oct. 11, 2029
Par Amount /Units	$ 12,500,000	$ 12,500,000
Cost	12,159,629	12,131,165
Fair Value	$ 12,162,500	$ 12,125,000
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: One Digital Borrower Llc First Lien Delayed Draw Term Loan Due 9/16/2024
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	OneDigital Borrower LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Insurance Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.50%
Interest Rate	11.32%
Maturity	Sep. 16, 2024
Cost	$ (152,917)
Fair Value	$ (106,509)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: OneDigital Borrower LLC, First Lien Term Loan, Due 11/16/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	OneDigital Borrower LLC [Member]
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.50%
Interest Rate	11.32%
Maturity	Nov. 16, 2027
Par Amount /Units	$ 18,646,097
Cost	18,470,389
Fair Value	$ 18,442,854
Percentage of Net Assets	2%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Orion Advisor Solutions, Inc, Second Lien Term Loan, Due 9/24/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:OrionAdvisorSolutionsIncMember	none:OrionAdvisorSolutionsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software Sector [Member]	Software Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	8.50%	8.50%
Floor	1%	1%
Interest Rate	13.97%	12.91%
Maturity	Sep. 24, 2028	Sep. 24, 2028
Par Amount /Units	$ 16,500,000	$ 16,500,000
Cost	16,391,248	16,380,886
Fair Value	$ 15,841,650	$ 15,409,941
Percentage of Net Assets	1.70%	1.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: People 2.0, Inc, First Lien Term Loan, Due 7/12/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:People2.0IncMember	none:People2.0IncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services Sector [Member]	Professional Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7.50%	7.50%
Floor	1%	1%
Interest Rate	12.89%	11.82%
Maturity	Jul. 12, 2028	Jul. 12, 2028
Par Amount /Units	$ 45,045,000	$ 45,386,250
Cost	44,279,971	44,519,435
Fair Value	$ 44,283,740	$ 44,537,527
Percentage of Net Assets	4.70%	5.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Project K BuyerCo, Inc, First Lien Revolving Loan, Due 12/10/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ProjectKBuyercoIncMember	none:ProjectKBuyercoIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan [Member]	First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Capital Market Sector [Member]	Capital Market Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.52%	10.13%
Maturity	Dec. 10, 2027	Dec. 10, 2027
Cost	$ (107,991)	$ (127,248)
Fair Value	$ 2,318
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Project K BuyerCo, Inc, First Lien Term Loan, Due 12/10/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ProjectKBuyercoIncMember	none:ProjectKBuyercoIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Capital Market Sector [Member]	Capital Market Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.52%	10.13%
Maturity	Dec. 10, 2027	Dec. 10, 2027
Par Amount /Units	$ 75,920,455	$ 76,500,000
Cost	74,777,980	75,183,711
Fair Value	$ 75,943,231	$ 76,500,000
Percentage of Net Assets	8.10%	9.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Project K BuyerCo, Inc, Unsecured Note, Due 12/10/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ProjectKBuyercoIncMember	none:ProjectKBuyercoIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Capital Market Sector [Member]	Capital Market Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Interest Rate	10%	8%
Maturity	Dec. 10, 2028	Dec. 10, 2028
Par Amount /Units	$ 13,812,624	$ 12,815,972
Cost	13,028,728	11,952,515
Fair Value	$ 12,208,978	$ 11,438,627
Percentage of Net Assets	1.30%	1.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, Due 11/1/2026
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:RscAcquisitionIncMember	none:RscAcquisitionIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]	First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Insurance Sector [Member]	Insurance Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	11.04%	10.05%
Maturity	Nov. 01, 2026	Nov. 01, 2026
Par Amount /Units	$ 32,793,490	$ 9,652,457
Cost	32,793,490	9,440,968
Fair Value	$ 32,026,122	$ 9,418,311
Percentage of Net Assets	3.40%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, Due 2/14/2025
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:RscAcquisitionIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Insurance Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.75%
Interest Rate	11.54%
Maturity	Feb. 14, 2025
Cost	$ (345,939)
Fair Value	$ (360,000)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: RSC Topco, Inc.
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC [Member]
Investment, Type [Extensible Enumeration]	Equity Securities Other Than Warrants [Member]
Investment, Industry Sector [Extensible Enumeration]	Insurance Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Interest Rate	13.25%
Par Amount /Units	$ 5,086,493
Cost	4,937,071
Fair Value	$ 4,933,898
Percentage of Net Assets	0.50%
Investment, Identifier [Axis]: RealPage, Inc, Second Lien Term Loan, Due 4/23/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:RealpageIncMember
Investment, Type [Extensible Enumeration]		none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Software Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]		UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6.50%
Floor		0.75%
Interest Rate		10.88%
Maturity		Apr. 23, 2029
Par Amount /Units		$ 5,628,559
Cost		5,518,941
Fair Value		$ 5,442,113
Percentage of Net Assets		0.70%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Resolute Investment Managers, Inc, First Lien Revolving Loan, Due 4/30/2024
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ResoluteInvestmentManagersIncMember	none:ResoluteInvestmentManagersIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan [Member]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Capital Market Sector [Member]	Capital Market Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Floor		1%
Interest Rate	9.79%	8.98%
Maturity	Apr. 30, 2024	Apr. 30, 2024
Par Amount /Units	$ 5,194,634	$ 5,254,404
Cost	5,182,150	5,225,933
Fair Value	$ 4,712,572	$ 5,076,190
Percentage of Net Assets	0.50%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Resolute Investment Managers, Inc, Second Lien Term Loan, Due 4/30/2025
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ResoluteInvestmentManagersIncMember	none:ResoluteInvestmentManagersIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Capital Market Sector [Member]	Capital Market Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	8%	8%
Floor		1%
Interest Rate	13.63%	12.41%
Maturity	Apr. 30, 2025	Apr. 30, 2025
Par Amount /Units	$ 846,853	$ 846,853
Cost	845,141	844,404
Fair Value	$ 204,600	$ 782,394
Percentage of Net Assets	0%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Simplifi Holdings, Inc, First Lien Revolving Loan, Due 10/1/2026
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:SimplifiHoldingsIncMember
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]		Software Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]		UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		0.75%
Interest Rate		9.25%
Maturity		Oct. 01, 2026
Cost		$ (43,358)
Fair Value		$ (42,204)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Simplifi Holdings, Inc, First Lien Revolving Loan, Due 10/1/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SimplifiHoldingsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Software Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.25%
Floor	0.75%
Interest Rate	10.68%
Maturity	Oct. 01, 2027
Par Amount /Units	$ 542,169
Cost	507,457
Fair Value	$ 530,275
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Simplifi Holdings, Inc, First Lien Term Loan, Due 10/1/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SimplifiHoldingsIncMember	none:SimplifiHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software Sector [Member]	Software Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.68%	9.25%
Maturity	Oct. 01, 2027	Oct. 01, 2027
Par Amount /Units	$ 26,634,036	$ 26,837,349
Cost	26,238,906	26,389,048
Fair Value	$ 26,524,488	$ 26,445,644
Percentage of Net Assets	2.80%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: SpecialtyCare, Inc, First Lien Delayed Draw Term Loan, Due 6/19/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpecialtycareIncMember	none:SpecialtycareIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]	First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.32%	9.49%
Maturity	Jun. 19, 2028	Jun. 19, 2028
Par Amount /Units	$ 105,170	$ 105,967
Cost	103,706	89,378
Fair Value	$ 95,014	$ (32,009)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: SpecialtyCare, Inc, First Lien Revolving Loan, Due 6/18/2026
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpecialtycareIncMember	none:SpecialtycareIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan [Member]	First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	4%	8.29%
Maturity	Jun. 18, 2026	Jun. 18, 2026
Par Amount /Units		$ 403,683
Cost	$ (17,363)	381,537
Fair Value	$ (102,588)	$ 288,679
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: SpecialtyCare, Inc, First Lien Term Loan, Due 6/19/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpecialtycareIncMember	none:SpecialtycareIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.28%	9.49%
Maturity	Jun. 19, 2028	Jun. 19, 2028
Par Amount /Units	$ 13,485,021	$ 13,587,960
Cost	13,188,221	13,254,345
Fair Value	$ 12,182,779	$ 12,116,973
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Spirit RR Holdings Inc First Lien Revolving Loans Due 9/13/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]		Software Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]		UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.50%
Floor		1%
Interest Rate		11.18%
Maturity		Sep. 13, 2028
Cost		$ (39,899)
Fair Value		$ (40,467)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Spirit RR Holdings Inc, First Lien Delayed Draw Term Loans Due 9/13/2024
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]		Software Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]		UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.50%
Floor		1%
Interest Rate		11.18%
Maturity		Sep. 13, 2024
Par Amount /Units		$ 3,033,823
Cost		2,945,142
Fair Value		$ 2,946,146
Percentage of Net Assets		0.40%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Spirit RR Holdings, Inc, First Lien Revolving Loan, Due 9/13/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Software Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.99%
Maturity	Sep. 13, 2028
Par Amount /Units	$ 186,697
Cost	152,030
Fair Value	$ 200,699
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Spirit RR Holdings, Inc, First Lien Term Loan, Due 9/13/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpiritRrHoldingsIncMember	none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software Sector [Member]	Software Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.75%	1%
Interest Rate	11.99%	11.18%
Maturity	Sep. 13, 2028	Sep. 13, 2028
Par Amount /Units	$ 16,908,314	$ 14,002,261
Cost	16,536,878	13,588,333
Fair Value	$ 17,077,397	$ 13,597,596
Percentage of Net Assets	1.80%	1.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Spirit RR Holdings, Inc., Equity Investment
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpiritRrHoldingsIncMember	none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]	Equity Securities Other Than Warrants [Member]	Equity Securities [Member]
Investment, Industry Sector [Extensible Enumeration]	Software Sector [Member]	Software Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Par Amount /Units	$ 3,585,975	$ 3,585,975
Cost	3,635,318	3,635,318
Fair Value	$ 3,754,362	$ 3,635,318
Percentage of Net Assets	0.40%	0.40%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Delayed Draw Term Loan, Due 1/2/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.24%
Maturity	Jan. 02, 2029
Par Amount /Units	$ 4,593,190
Cost	4,526,565
Fair Value	$ 4,342,693
Percentage of Net Assets	0.50%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Revolving Loan, Due 12/29/2026
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.17%
Maturity	Dec. 29, 2026
Par Amount /Units	$ 490,000
Cost	455,901
Fair Value	$ 364,017
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, Due 1/2/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC [Member]	Stepping Stones Healthcare Services, LLC [Member]
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.24%	10.48%
Maturity	Jan. 02, 2029	Jan. 02, 2029
Par Amount /Units	$ 24,132,500	$ 24,316,250
Cost	23,844,641	23,992,112
Fair Value	$ 23,263,847	$ 23,259,053
Percentage of Net Assets	2.50%	2.80%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, One, Due 1/2/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Stepping Stones Healthcare Services, LLC [Member]
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.75%
Floor		0.75%
Interest Rate		10.48%
Maturity		Jan. 02, 2029
Par Amount /Units		$ 2,861,075
Cost		2,803,017
Fair Value		$ 2,557,124
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, Two, Due 1/2/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Stepping Stones Healthcare Services, LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]		ABR
Spread		4.75%
Floor		1.75%
Interest Rate		12.25%
Maturity		Dec. 29, 2026
Par Amount /Units		$ 2,520,000
Cost		2,478,052
Fair Value		$ 2,367,831
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Delayed Draw Term Loan, Due 10/15/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Syntax Systems Limited [Member]
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]		Software Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]		UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		0.75%
Interest Rate		10.13%
Maturity		Oct. 15, 2028
Cost		$ (24,859)
Fair Value		$ (130,632)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Delayed Draw Term Loan, Due 10/27/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Syntax Systems Limited [Member]
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Software Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember
Spread	5.75%
Floor	0.75%
Interest Rate	11.17%
Maturity	Oct. 27, 2023
Cost	$ (21,759)
Fair Value	$ (92,633)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Revolving Loan, Due 10/29/2026
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Syntax Systems Limited [Member]	Syntax Systems Limited [Member]
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan [Member]	First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Software Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.50%
Floor	1%	0.75%
Interest Rate	11.17%	10.04%
Maturity	Oct. 29, 2026	Oct. 29, 2026
Par Amount /Units	$ 792,079	$ 792,079
Cost	783,457	782,190
Fair Value	$ 755,026	$ 739,826
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Term Loan, Due 10/29/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Syntax Systems Limited [Member]	Syntax Systems Limited [Member]
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software Sector [Member]	Software Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.50%
Floor	0.75%	0.75%
Interest Rate	11.17%	10.13%
Maturity	Oct. 29, 2028	Oct. 29, 2028
Par Amount /Units	$ 10,624,752	$ 10,706,064
Cost	10,543,246	10,613,050
Fair Value	$ 10,293,405	$ 10,235,218
Percentage of Net Assets	1.10%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Four, Due 10/4/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]	First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Financial Services Sector [Member]	Financial Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 18,317,371	$ 12,301,714
Cost	18,284,478	12,272,051
Fair Value	$ 18,089,238	$ 12,072,463
Percentage of Net Assets	1.90%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, One, Due 10/4/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]	First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Financial Services Sector [Member]	Financial Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	11.26%	9.41%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 22,020,455	$ 22,189,205
Cost	21,881,141	21,997,655
Fair Value	$ 21,826,675	$ 21,993,554
Percentage of Net Assets	2.30%	2.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Three, Due 10/4/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]	First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Financial Services Sector [Member]	Financial Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 2,466,464	$ 2,485,196
Cost	2,401,055	2,410,199
Fair Value	$ 2,444,759	$ 2,463,283
Percentage of Net Assets	0.30%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Two, Due 10/4/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]	First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Financial Services Sector [Member]	Financial Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	9.41%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 2,461,250	$ 2,480,000
Cost	2,430,110	2,444,449
Fair Value	$ 2,439,591	$ 2,458,133
Percentage of Net Assets	0.30%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Revolving Loan, One, Due 10/4/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan [Member]	First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Financial Services Sector [Member]	Financial Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Cost		$ (1,346)
Fair Value	$ (13,200)	$ (4,409)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Revolving Loan, Two, Due 10/4/2027
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan [Member]	First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Financial Services Sector [Member]	Financial Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Cost	$ (1,346)
Fair Value	$ (4,400)	$ (13,226)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, Unsecured Note, Due 5/26/2033
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Interest Rate	15%
Maturity	May 26, 2033
Par Amount /Units	$ 11,000,000
Cost	10,673,008
Fair Value	$ 10,697,500
Percentage of Net Assets	1.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: THL Fund IX Investors (Plymouth), L.P, Equity Investment
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ThlFundIxInvestorsPlymouthL.p.Member
Investment, Type [Extensible Enumeration]	Equity Securities Other Than Warrants [Member]
Investment, Industry Sector [Extensible Enumeration]	Financial Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Par Amount /Units	$ 4,000,000
Cost	4,000,000
Fair Value	$ 4,000,000
Percentage of Net Assets	0.40%
Investment, Identifier [Axis]: TST Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 11/27/2026
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	TST Intermediate Holdings, LLC [Member]	TST Intermediate Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]	First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.19%	10.90%
Maturity	Nov. 27, 2026	Nov. 27, 2026
Par Amount /Units	$ 3,605,769	$ 12,355,848
Cost	3,594,209	12,204,375
Fair Value	$ 3,159,603	$ 12,051,461
Percentage of Net Assets	0.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TST Intermediate Holdings, LLC, First Lien Term Loan, Due 11/27/2026
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	TST Intermediate Holdings, LLC [Member]	TST Intermediate Holdings, LLC [Member]
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.19%	10.90%
Maturity	Nov. 27, 2026	Nov. 27, 2026
Par Amount /Units	$ 12,262,045	$ 3,536,779
Cost	12,138,049	3,521,421
Fair Value	$ 11,822,682	$ 3,229,355
Percentage of Net Assets	1.30%	0.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Tamarack Intermediate LLC, First Lien Revolving Loan, Due 3/13/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Tamarack Intermediate LLC [Member]	Tamarack Intermediate LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan [Member]	First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Software Sector [Member]	Software Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.31%	9.48%
Maturity	Mar. 13, 2028	Mar. 13, 2028
Par Amount /Units	$ 580,357	$ 21,376,953
Cost	528,280	20,995,023
Fair Value	$ 527,271	$ 21,009,270
Percentage of Net Assets	0.10%	2.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Tamarack Intermediate LLC, First Lien Term Loan, Due 3/13/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Tamarack Intermediate LLC [Member]
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.31%
Maturity	Mar. 13, 2028
Par Amount /Units	$ 21,215,820
Cost	20,879,045
Fair Value	$ 20,895,460
Percentage of Net Assets	2.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Tamarack Intermediate Llc First Lien Delayed Draw Term Loans Due 3/13/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Tamarack Intermediate LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]		Software Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]		UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.75%
Floor		0.75%
Interest Rate		9.48%
Maturity		Mar. 13, 2028
Par Amount /Units		$ 625,000
Cost		564,174
Fair Value		$ 564,531
Percentage of Net Assets		0.10%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Trinity Partners Holdings LLC, First Lien Revolving Loan, Due 12/21/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Trinity Partners Holdings LLC [Member]
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.75%
Floor		0.75%
Interest Rate		9.99%
Maturity		Dec. 21, 2028
Cost		$ (59,134)
Fair Value		$ (148,936)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Trinity Partners Holdings LLC, First Lien Term Loan, Due 12/21/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Trinity Partners Holdings LLC [Member]	Trinity Partners Holdings LLC [Member]
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	ABR
Spread	5.50%	4.75%
Floor	0.75%	1.75%
Interest Rate	10.87%	9.99%
Maturity	Dec. 21, 2028	Dec. 21, 2028
Par Amount /Units	$ 27,139,894	$ 27,346,543
Cost	26,762,978	26,892,570
Fair Value	$ 27,139,894	$ 26,799,612
Percentage of Net Assets	2.90%	3.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Trinity Partners Holdings Llc First Lien Delayed Draw Term Loan Due 12/21/2023
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Trinity Partners Holdings LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	0.75%
Interest Rate	10.87%
Maturity	Dec. 21, 2023
Cost	$ (48,001)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Two Ten Holdco, Inc, First Lien Revolving Loan, Due 3/26/2026
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HoldcoIncTwoTenMember	none:HoldcoIncTwoTenMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan [Member]	First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Real Estate Sector [Member]	Real Estate Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	0.75%	1%
Interest Rate	11.42%	10.42%
Maturity	Mar. 26, 2026	Mar. 26, 2026
Cost	$ (24,294)	$ (30,561)
Fair Value	$ (35,096)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Two Ten Holdco, Inc, First Lien Term Loan, Due 3/26/2026
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HoldcoIncTwoTenMember	none:HoldcoIncTwoTenMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Real Estate Sector [Member]	Real Estate Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	0.75%	1%
Interest Rate	11.42%	10.42%
Maturity	Mar. 26, 2026	Mar. 26, 2026
Par Amount /Units	$ 48,367,813	$ 49,125,000
Cost	47,906,448	48,547,918
Fair Value	$ 47,756,704	$ 49,125,000
Percentage of Net Assets	5.10%	6%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Vaco Holdings, First Lien Term Loan, Due 1/19/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:VacoHoldingsMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Professional Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]		UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5%
Floor		0.75%
Interest Rate		9.73%
Maturity		Jan. 19, 2029
Par Amount /Units		$ 5,759,781
Cost		5,591,743
Fair Value		$ 5,607,723
Percentage of Net Assets		0.70%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Vision Solutions, Inc, Second Lien Term Loan, Due 4/23/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:VisionSolutionsIncMember	none:VisionSolutionsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Technology Sector [Member]	Technology Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	7.25%	7.25%
Floor		0.75%
Interest Rate	12.86%	11.61%
Maturity	Apr. 23, 2029	Apr. 23, 2029
Par Amount /Units	$ 30,000,000	$ 30,000,000
Cost	29,775,779	29,748,554
Fair Value	$ 27,111,000	$ 24,083,345
Percentage of Net Assets	2.90%	2.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: WWEX Uni Topco Holdings, LLC, Second Lien Term Loan, Due 7/26/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:WwexUniTopcoHoldingsLlcMember	none:WwexUniTopcoHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Technology Sector [Member]	Technology Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	7%	7%
Floor	0.75%	0.75%
Interest Rate	12.65%	11.73%
Maturity	Jul. 26, 2029	Jul. 26, 2029
Par Amount /Units	$ 20,000,000	$ 20,000,000
Cost	19,475,818	19,428,935
Fair Value	$ 18,258,000	$ 18,158,188
Percentage of Net Assets	2%	2.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Watchguard Technologies, Inc, First Lien Term Loan, Due 7/5/2029
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:WatchguardTechnologiesIncMember	none:WatchguardTechnologiesIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Technology Sector [Member]	Technology Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.25%
Floor	0.75%	1%
Interest Rate	10.57%	9.57%
Maturity	Jul. 05, 2029	Jul. 05, 2029
Par Amount /Units	$ 3,591,555	$ 5,236,875
Cost	3,392,333	4,908,425
Fair Value	$ 3,376,062	$ 5,019,545
Percentage of Net Assets	0.40%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Williams Martson, LLC, First Lien Delayed Draw Term Loan Due 8/26/2024
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Williams Martson, LLC [Member]	Williams Martson, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan [Member]	First Lien Delayed Draw Term Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Professional Services Sector [Member]	Professional Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.25%
Maturity	Aug. 26, 2024	Aug. 26, 2024
Cost	$ (42,159)	$ (48,350)
Fair Value	$ (65,634)	$ (98,834)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Williams Martson, LLC, First Lien Revolving Loan, Due 8/25/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Williams Martson, LLC [Member]	Williams Martson, LLC [Member]
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan [Member]	First Lien Revolving Loan [Member]
Investment, Industry Sector [Extensible Enumeration]	Professional Services Sector [Member]	Professional Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.25%
Maturity	Aug. 25, 2028	Aug. 25, 2028
Cost	$ (54,945)	$ (63,324)
Fair Value	$ (57,430)	$ (86,480)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Williams Martson, LLC, First Lien Term Loan, Due 8/25/2028
Schedule of Investments [Line Items]
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Williams Martson, LLC [Member]	Williams Martson, LLC [Member]
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services Sector [Member]	Professional Services Sector [Member]
Investment, Issuer Geographic Region [Extensible Enumeration]	UNITED STATES	UNITED STATES
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.25%
Maturity	Aug. 25, 2028	Aug. 25, 2028
Par Amount /Units	$ 15,801,923	$ 15,921,635
Cost	15,327,865	15,443,986
Fair Value	$ 15,395,814	$ 15,305,467
Percentage of Net Assets	1.60%	1.90%
Investment, Significant Unobservable Input [true false]	true	true
SOFR
Schedule of Investments [Line Items]
Interest Rate	5.31%	4.30%
ABR
Schedule of Investments [Line Items]
Interest Rate	8.50%	7.50%
Unsecured Note
Schedule of Investments [Line Items]
Cost	$ 82,611,513	$ 84,845,719
Fair Value	82,749,599	$ 84,600,524
Non-Controlled/Non-Affiliated Investments
Schedule of Investments [Line Items]
Cost	1,952,218,944
Fair Value	$ 1,932,570,887
Percentage of Net Assets	206.50%
Non-Controlled/Non-Affiliated Investments | Debt Investments
Schedule of Investments [Line Items]
Cost	$ 1,917,816,098
Fair Value	$ 1,897,983,202
Percentage of Net Assets	202.80%	205%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Health Care Providers & Services
Schedule of Investments [Line Items]
Cost	$ 211,193,893	$ 187,055,914
Fair Value	$ 206,476,025	$ 181,061,078
Percentage of Net Assets	22.10%	22.20%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Health Care Technology
Schedule of Investments [Line Items]
Investment, Issuer Geographic Region [Extensible Enumeration]		UNITED STATES
Cost	$ 118,783,753	$ 118,032,649
Fair Value	$ 113,155,799	$ 112,731,690
Percentage of Net Assets	12.10%	13.80%
Investment, Significant Unobservable Input [true false]		true

Consolidated Schedule of Inve_9

Consolidated Schedule of Investments - Section 9 - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Cost	$ 1,952,218,944	$ 1,717,895,936
Fair Value	$ 1,932,570,887	$ 1,688,521,222
Percentage of Net Assets		206.60%
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, First Lien term Loan, Due 5/23/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AlkuIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Interest Rate	11.57%
Maturity	May 23, 2029
Par Amount /Units	$ 3,695,652
Cost	3,605,664
Fair Value	$ 3,609,543
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordian Partners LLC, First Lien Delayed Draw Term Loan, Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.62%
Maturity	Aug. 29, 2029
Par Amount /Units	$ 2,542,517
Cost	2,487,117
Fair Value	$ 2,472,598
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Delayed Draw Term Loan Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Accordion Partners LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.25%
Interest Rate		10.83%
Maturity		Aug. 29, 2029
Cost		$ (64,426)
Fair Value		$ (100,226)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Delayed Draw Term Loan Two Due 9/2/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.62%
Maturity	Sep. 02, 2024
Cost	$ (84,779)
Fair Value	$ (45,765)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Revolving Loan Due 8/31/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.25%	6.25%
Interest Rate	11.62%	10.83%
Maturity	Aug. 31, 2028	Aug. 31, 2028
Cost	$ (37,497)	$ (43,197)
Fair Value	$ (55,935)	$ (44,545)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Term Loan Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.25%	6.25%
Floor	0.75%	1%
Interest Rate	11.64%	10.83%
Maturity	Aug. 29, 2029	Aug. 29, 2029
Par Amount /Units	$ 23,114,785	$ 23,289,456
Cost	22,651,429	22,780,454
Fair Value	$ 22,479,128	$ 22,779,417
Percentage of Net Assets	2.40%	2.80%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Accordion Partners LLC, First Lien Delayed Draw Term Loan, One Due, 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	0.75%
Interest Rate	11.89%
Maturity	Aug. 29, 2029
Par Amount /Units	$ 2,028,929
Cost	1,973,272
Fair Value	$ 1,998,495
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordion Partners LLC, First Lien Term Loan, Two, Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	0.75%
Interest Rate	11.91%
Maturity	Aug. 29, 2029
Par Amount /Units	$ 2,028,929
Cost	1,970,195
Fair Value	$ 1,998,495
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accuserve, First Lien Delayed Draw Term Loan, Due 8/13/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AccuserveMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	7.38%
Interest Rate	12.80%
Maturity	Aug. 13, 2029
Cost	$ (63,273)
Fair Value	$ (129,310)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accuserve, First Lien Term Loan, Due 8/13/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AccuserveMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	7.38%
Interest Rate	12.80%
Maturity	Aug. 13, 2029
Par Amount /Units	$ 24,827,586
Cost	24,215,833
Fair Value	$ 24,206,897
Percentage of Net Assets	2.60%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Advisor Group Holdings, Inc, First Lien Term Loan, Due 7/31/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:AdvisorGroupHoldingsIncMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		4.50%
Interest Rate		8.88%
Maturity		Jul. 31, 2026
Par Amount /Units		$ 7,328,745
Cost		7,046,120
Fair Value		$ 7,183,819
Percentage of Net Assets		0.90%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Advisor Group Holdings, Inc, Unsecured Note, Due 8/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AdvisorGroupHoldingsIncMember	none:AdvisorGroupHoldingsIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	10.75%	10.75%
Maturity	Aug. 01, 2027	Aug. 01, 2027
Par Amount /Units	$ 5,436,487	$ 7,359,830
Cost	5,351,318	7,378,265
Fair Value	$ 5,484,573	$ 7,476,624
Percentage of Net Assets	0.60%	0.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ameri Life Group Llc First Lien Delayed Draw Term Loan Due
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AmeriLife Group LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.08%
Maturity	Aug. 31, 2029
Par Amount /Units	$ 6,977,576
Cost	6,819,775
Fair Value	$ 6,789,756
Percentage of Net Assets	0.70%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Delayed Draw Term Loan, Due 8/30/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		AmeriLife Group LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.75%
Floor		0.75%
Interest Rate		9.01%
Maturity		Aug. 30, 2024
Par Amount /Units		$ 7,030,303
Cost		6,860,575
Fair Value		$ 6,821,503
Percentage of Net Assets		0.80%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Revolving Loan, Due 8/31/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AmeriLife Group LLC	AmeriLife Group LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.08%	9.01%
Maturity	Aug. 31, 2028	Aug. 31, 2028
Par Amount /Units	$ 878,788
Cost	792,384	$ (99,537)
Fair Value	$ 784,406	$ (104,400)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Term Loan, Due 8/31/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AmeriLife Group LLC	AmeriLife Group LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.08%	9.01%
Maturity	Aug. 31, 2029	Aug. 31, 2029
Par Amount /Units	$ 41,865,455	$ 42,181,818
Cost	41,136,852	41,382,650
Fair Value	$ 41,116,063	$ 41,346,618
Percentage of Net Assets	4.40%	5.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Anaplan, Inc, First Lien Revolving Loan, Due 6/21/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Anaplan, Inc	Anaplan, Inc
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.75%	1%
Interest Rate	11.82%	10.82%
Maturity	Jun. 21, 2028	Jun. 21, 2028
Cost	$ (24,333)	$ (28,184)
Fair Value	$ (20,717)	$ (30,611)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Anaplan, Inc, First Lien Term Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Anaplan, Inc	Anaplan, Inc
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.75%	1%
Interest Rate	11.82%	10.82%
Maturity	Jun. 21, 2029	Jun. 21, 2029
Par Amount /Units	$ 20,672,334	$ 20,672,334
Cost	20,306,180	20,276,632
Fair Value	$ 20,395,325	$ 20,263,022
Percentage of Net Assets	2.20%	2.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Assured Partners, Inc, First Lien Term Loan, Due 2/12/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:AssuredPartnersIncMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		3.50%
Floor		0.50%
Interest Rate		7.82%
Maturity		Feb. 12, 2027
Par Amount /Units		$ 4,000
Cost		3,778
Fair Value		$ 3,894
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		false
Investment, Identifier [Axis]: Assured Partners, Inc, Unsecured Note, Due 1/15/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:AssuredPartnersIncMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		5.63%
Maturity		Jan. 15, 2029
Par Amount /Units		$ 5,123,753
Cost		4,133,391
Fair Value		$ 4,230,939
Percentage of Net Assets		0.50%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Auctane Holdings, LLC, First Lien Term Loan, One, Due 10/5/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AuctaneHoldingsLlcMember	none:AuctaneHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.17%	10.13%
Maturity	Oct. 05, 2028	Oct. 05, 2028
Par Amount /Units	$ 39,400,000	$ 39,700,000
Cost	38,781,356	39,010,786
Fair Value	$ 38,565,629	$ 38,531,467
Percentage of Net Assets	4.10%	4.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Auctane Holdings, LLC, First Lien Term Loan, Two, Due 10/5/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AuctaneHoldingsLlcMember	none:AuctaneHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.17%	10.13%
Maturity	Oct. 05, 2028	Oct. 05, 2028
Par Amount /Units	$ 12,928,125	$ 13,026,563
Cost	12,724,256	12,799,437
Fair Value	$ 12,654,347	$ 12,643,138
Percentage of Net Assets	1.40%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: AxiomSL Group, Inc, First Lien Delayed Draw Term Loan, Due 12/3/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		AxiomSL Group, Inc
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6%
Floor		1%
Interest Rate		10.13%
Maturity		Dec. 03, 2027
Cost		$ (17,712)
Fair Value		$ (60,512)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: AxiomSL Group, Inc, First Lien Revolving Loan, Due 12/3/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AxiomSL Group, Inc	AxiomSL Group, Inc
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	11.18%	10.13%
Maturity	Dec. 03, 2025	Dec. 03, 2025
Cost	$ (24,687)	$ (33,174)
Fair Value		$ (66,027)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: AxiomSL Group, Inc, First Lien Term Loan, Due 12/3/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AxiomSL Group, Inc	AxiomSL Group, Inc
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	11.18%	10.13%
Maturity	Dec. 03, 2027	Dec. 03, 2027
Par Amount /Units	$ 34,452,024	$ 34,716,362
Cost	33,949,370	34,141,218
Fair Value	$ 34,452,024	$ 33,792,492
Percentage of Net Assets	3.70%	4.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.25%
Floor		0.75%
Interest Rate		9.38%
Maturity		Dec. 29, 2028
Par Amount /Units		$ 6,961,700
Cost		6,765,121
Fair Value		$ 6,274,605
Percentage of Net Assets		0.80%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, One, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.07%
Maturity	Dec. 29, 2028
Par Amount /Units	$ 11,202,850
Cost	10,910,383
Fair Value	$ 11,127,127
Percentage of Net Assets	1.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Two, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.07%
Maturity	Dec. 29, 2028
Par Amount /Units	$ 2,895,011
Cost	2,866,095
Fair Value	$ 2,633,241
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Revolving Loan, Due 12/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.25%
Floor	0.75%	0.75%
Interest Rate	11.07%	9.38%
Maturity	Dec. 29, 2027	Dec. 29, 2027
Cost	$ (42,446)	$ (49,922)
Fair Value	$ (20,278)	$ (137,679)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Term Loan, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.25%
Floor	0.75%	0.75%
Interest Rate	11.07%	9.38%
Maturity	Dec. 29, 2028	Dec. 29, 2028
Par Amount /Units	$ 28,565,000	$ 28,782,500
Cost	28,100,389	28,268,743
Fair Value	$ 28,371,921	$ 27,461,588
Percentage of Net Assets	3%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Delayed Draw Term Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	Jun. 21, 2029
Par Amount /Units	$ 1,739,826
Cost	1,651,493
Fair Value	$ 1,613,933
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Revolving Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	Jun. 21, 2029
Cost	$ (62,363)
Fair Value	$ (63,009)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Term Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	Jun. 21, 2029
Par Amount /Units	$ 18,413,154
Cost	17,875,073
Fair Value	$ 17,881,014
Percentage of Net Assets	1.90%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Bottomline Technologies, Inc, First Lien Revolving Loan, Due 5/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BottomlineTechnologiesIncMember	none:BottomlineTechnologiesIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.50%
Floor	0.75%	1%
Interest Rate	10.57%	9.82%
Maturity	May 15, 2028	May 15, 2028
Cost	$ (113,303)	$ (131,650)
Fair Value	$ (81,019)	$ (131,840)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Bottomline Technologies, Inc, First Lien Term Loan, Due 5/14/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BottomlineTechnologiesIncMember	none:BottomlineTechnologiesIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.57%	9.82%
Maturity	May 14, 2029	May 14, 2029
Par Amount /Units	$ 87,500,769	$ 88,163,653
Cost	85,994,676	86,500,958
Fair Value	$ 86,538,260	$ 86,585,525
Percentage of Net Assets	9.20%	10.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: CNSI Holdings, LLC, First Lien Revolving Loan, Due 12/17/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	CNSI Holdings, LLC	CNSI Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.50%	0.50%
Interest Rate	11.75%	10.62%
Maturity	Dec. 17, 2027	Dec. 17, 2027
Cost	$ (42,080)	$ (49,549)
Fair Value	$ (43,077)	$ (50,424)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: CNSI Holdings, LLC, First Lien Term Loan, Due 12/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	CNSI Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	0.50%
Interest Rate	11.75%
Maturity	Dec. 15, 2028
Par Amount /Units	$ 15,045,611
Cost	14,570,603
Fair Value	$ 14,595,747
Percentage of Net Assets	1.60%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: CNSI Holdings, LLC, First Lien Term Loan, Due 12/3/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		CNSI Holdings, LLC
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.50%
Floor		0.50%
Interest Rate		10.62%
Maturity		Dec. 03, 2029
Par Amount /Units		$ 15,159,698
Cost		14,632,698
Fair Value		$ 14,628,730
Percentage of Net Assets		1.80%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: CORA Health Holdings Corp, First Lien Delayed Draw Term Loan, Due 6/15/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:CoraHealthHoldingsCorpMember	none:CoraHealthHoldingsCorpMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.32%	10.48%
Maturity	Jun. 15, 2027	Jun. 15, 2027
Par Amount /Units	$ 238,625	$ 240,099
Cost	237,396	207,804
Fair Value	$ 204,548	$ (342,847)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: CORA Health Holdings Corp, First Lien Term Loan, Due 6/15/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:CoraHealthHoldingsCorpMember	none:CoraHealthHoldingsCorpMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.32%	10.48%
Maturity	Jun. 15, 2027	Jun. 15, 2027
Par Amount /Units	$ 14,255,034	$ 14,166,270
Cost	14,110,336	13,997,725
Fair Value	$ 12,219,370	$ 12,695,934
Percentage of Net Assets	1.30%	1.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First Lien Revolving Loan, Due 7/1/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Captive Resources Midco, LLC	Captive Resources Midco, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	2.63%
Floor	0.75%	0.75%
Interest Rate	11.08%	10.07%
Maturity	Jul. 01, 2028	Jul. 01, 2028
Cost	$ (34,879)	$ (40,361)
Fair Value	$ (32,381)	$ (58,373)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First Lien Term Loan, Due 6/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Captive Resources Midco, LLC	Captive Resources Midco, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	2.63%
Floor	0.75%	0.75%
Interest Rate	11.08%	10.07%
Maturity	Jun. 29, 2029	Jun. 29, 2029
Par Amount /Units	$ 30,659,434	$ 29,625,750
Cost	30,152,371	29,057,309
Fair Value	$ 30,208,741	$ 28,840,668
Percentage of Net Assets	3.20%	3.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Dcert Buyer, Inc, Second Lien Term Loan, Due 2/19/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:DcertBuyerIncMember	none:DcertBuyerIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7%	7%
Interest Rate	12.32%	11.70%
Maturity	Feb. 19, 2029	Feb. 19, 2029
Par Amount /Units	$ 10,202,500	$ 11,660,000
Cost	10,074,377	11,513,443
Fair Value	$ 9,437,313	$ 10,692,220
Percentage of Net Assets	1%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Diligent Corporation, First Lien Revolving Loan, Due 8/4/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Diligent Corporation	Diligent Corporation
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6.25%
Floor	1%	1%
Interest Rate	11.27%	10.13%
Maturity	Aug. 04, 2025	Aug. 04, 2025
Par Amount /Units	$ 2,050,000	$ 1,500,000
Cost	2,028,689	1,470,044
Fair Value	$ 1,965,500	$ 1,306,250
Percentage of Net Assets	0.20%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Diligent Corporation, First Lien Term Loan, One, Due 8/4/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Diligent Corporation	Diligent Corporation
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.13%
Maturity	Aug. 04, 2025	Aug. 04, 2025
Par Amount /Units	$ 29,250,000	$ 29,475,000
Cost	29,110,587	29,283,815
Fair Value	$ 28,518,750	$ 28,138,072
Percentage of Net Assets	3%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Diligent Corporation, First Lien Term Loan, Two, Due 8/4/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Diligent Corporation	Diligent Corporation
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.13%
Maturity	Aug. 04, 2025	Aug. 04, 2025
Par Amount /Units	$ 9,750,000	$ 9,825,000
Cost	9,702,257	9,759,571
Fair Value	$ 9,506,250	$ 9,379,357
Percentage of Net Assets	1%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Edelman Financial Center, Second Lien Term Loan, Due 7/20/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EdelmanFinancialCenterMember	none:EdelmanFinancialCenterMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Interest Rate	12.18%	11.13%
Maturity	Jul. 20, 2026	Jul. 20, 2026
Par Amount /Units	$ 5,121,067	$ 14,042,404
Cost	4,794,835	12,955,636
Fair Value	$ 5,114,666	$ 12,697,072
Percentage of Net Assets	0.50%	1.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Revolving Loan, Due 9/14/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EllkayLlcMember	none:EllkayLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.25%	6.25%
Floor	1%	1%
Interest Rate	11.77%	11%
Maturity	Sep. 14, 2027	Sep. 14, 2027
Cost	$ (47,599)	$ (56,598)
Fair Value	$ (291,741)	$ (103,501)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Term Loan, Due 9/14/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EllkayLlcMember	none:EllkayLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.25%	6.25%
Floor	1%	1%
Interest Rate	11.77%	11%
Maturity	Sep. 14, 2027	Sep. 14, 2027
Par Amount /Units	$ 28,311,111	$ 28,527,778
Cost	27,910,585	28,066,130
Fair Value	$ 26,023,860	$ 27,710,123
Percentage of Net Assets	2.80%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ensono, Inc, Second Lien Term Loan, Due 5/28/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EnsonoIncMember	none:EnsonoIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	8%	8%
Interest Rate	13.43%	13.15%
Maturity	May 28, 2029	May 28, 2029
Par Amount /Units	$ 11,250,000	$ 11,250,000
Cost	11,160,633	11,149,649
Fair Value	$ 10,697,625	$ 10,461,794
Percentage of Net Assets	1.10%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Euclid Transactional, LLC, First Lien Term Loan, Due 10/2/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EuclidTransactionalLlcMember	none:EuclidTransactionalLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.80%	6.80%
Floor		0.75%
Interest Rate	12.23%	11.23%
Maturity	Oct. 02, 2028	Oct. 02, 2028
Par Amount /Units	$ 79,800,000	$ 80,000,000
Cost	78,429,549	78,492,342
Fair Value	$ 79,807,980	$ 80,800,001
Percentage of Net Assets	8.50%	9.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Explorer Investor, Inc, First Lien Delayed Draw Term Loan, Due 6/28/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ExplorerInvestorIncMember	none:ExplorerInvestorIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	0.50%	0.50%
Interest Rate	11.14%	10.15%
Maturity	Jun. 28, 2024	Jun. 28, 2024
Cost	$ (205,505)	$ (288,544)
Fair Value	$ (202,922)	$ (279,209)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Explorer Investor, Inc, First Lien Term Loan, Due 6/28/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ExplorerInvestorIncMember	none:ExplorerInvestorIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	0.50%	0.50%
Interest Rate	11.14%	10.15%
Maturity	Jun. 28, 2029	Jun. 28, 2029
Par Amount /Units	$ 24,655,924	$ 23,822,151
Cost	23,436,320	22,453,966
Fair Value	$ 23,418,197	$ 22,507,168
Percentage of Net Assets	2.50%	2.80%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: FINThrive Software Intermediate Holdings, Inc, Second Lien Term Loan, Due, 12/17/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FinthriveSoftwareIntermediateHoldingsIncMember	none:FinthriveSoftwareIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Floor	0.50%	0.50%
Interest Rate	12.18%	11.13%
Maturity	Dec. 17, 2029	Dec. 17, 2029
Par Amount /Units	$ 21,518,900	$ 21,518,900
Cost	21,107,355	21,075,642
Fair Value	$ 18,095,243	$ 17,718,039
Percentage of Net Assets	1.90%	2.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Foundation Risk Partners, Corp, First Lien Delayed Draw Term Loan, Due 10/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FoundationRiskPartnersCorpMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.75%
Floor	0.75%
Interest Rate	12.24%
Maturity	Oct. 27, 2028
Par Amount /Units	$ 18,116,932
Cost	17,800,642
Fair Value	$ 17,745,535
Percentage of Net Assets	1.90%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Foundation Risk Partners, Corp, First Lien Term Loan, Due 10/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FoundationRiskPartnersCorpMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.75%
Floor	0.75%
Interest Rate	12.24%
Maturity	Oct. 27, 2028
Par Amount /Units	$ 38,766,477
Cost	37,389,693
Fair Value	$ 37,971,765
Percentage of Net Assets	4.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Freedom Mortgage Corp, Unsecured Note, 10/1/20230
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FreedomMortgageCorpMember
Investment, Type [Extensible Enumeration]	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	12.25%
Maturity	Oct. 01, 2030
Par Amount /Units	$ 3,500,000
Cost	3,430,055
Fair Value	$ 3,570,000
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: GC Two Intermediate Holdings, Inc, Unsecured Note, Due 4/1/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GcTwoIntermediateHoldingsIncMember	none:GcTwoIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	7.50%	7.50%
Maturity	Apr. 01, 2029	Apr. 01, 2029
Par Amount /Units	$ 11,888,565	$ 10,612,237
Cost	10,133,686	9,186,822
Fair Value	$ 10,454,804	$ 8,768,945
Percentage of Net Assets	1.10%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GS Acquisitionco, Inc, First Lien Term Loan, Due 5/22/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GsAcquisitioncoIncMember	none:GsAcquisitioncoIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor		1%
Interest Rate	11.29%	9.92%
Maturity	May 22, 2026	May 22, 2026
Par Amount /Units	$ 36,845,034	$ 37,131,476
Cost	36,777,440	37,038,235
Fair Value	$ 36,368,101	$ 35,714,830
Percentage of Net Assets	3.90%	4.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GT Polaris Holdings, Inc., Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GtPolarisHoldingsIncMember	none:GtPolarisHoldingsIncMember
Investment, Type [Extensible Enumeration]	Equity	Equity and Warrants-3.7%
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	12.50%	12.50%
Par Amount /Units	$ 9,669,336	$ 8,804,811
Cost	9,516,878	8,645,543
Fair Value	$ 8,809,732	$ 7,821,358
Percentage of Net Assets	0.90%	1%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: Galway Borrower Llc First Lien Delayed Draw Term Loan Two Due 4/29/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.14%
Maturity	Apr. 29, 2024
Cost	$ (194,375)
Fair Value	$ (228,900)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Galway Borrower, LLC, Equity Investment One
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	14%
Par Amount /Units	$ 10,603,048
Cost	10,313,550
Fair Value	$ 10,389,926
Percentage of Net Assets	1.10%
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Delayed Draw Term Loan, Due 9/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Floor	0.75%	0.75%
Interest Rate	10.74%	9.98%
Maturity	Sep. 29, 2028	Sep. 29, 2028
Par Amount /Units	$ 594,253
Cost	584,056	$ (11,665)
Fair Value	$ 576,366	$ (11,740)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Revolving Loan, Due 9/30/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Floor	0.75%	0.75%
Interest Rate	5.25%	9.98%
Maturity	Sep. 30, 2027	Sep. 30, 2027
Cost	$ (35,219)	$ (41,805)
Fair Value	$ (123,359)	$ (80,966)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Term Loan, Due 9/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.25%
Floor	0.75%	0.75%
Interest Rate	11.14%	9.98%
Maturity	Sep. 29, 2028	Sep. 29, 2028
Par Amount /Units	$ 13,965,000	$ 64,427,499
Cost	13,697,071	63,819,163
Fair Value	$ 13,812,782	$ 63,154,664
Percentage of Net Assets	1.50%	7.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Term Loan, Two, Due 9/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.25%
Floor	0.75%
Interest Rate	10.74%
Maturity	Sep. 29, 2028
Par Amount /Units	$ 63,938,624
Cost	63,394,760
Fair Value	$ 62,014,071
Percentage of Net Assets	6.60%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Geosyntec Consultants Inc First Lien Delayed Draw Term Loan Due 5/18/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.25%
Floor	0.75%
Interest Rate	10.57%
Maturity	May 18, 2029
Par Amount /Units	$ 2,197,538
Cost	2,147,607
Fair Value	$ 2,045,841
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, First Lien Delayed Draw Term Loan, Due 5/18/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.25%
Floor		0.75%
Interest Rate		9.57%
Maturity		May 18, 2024
Cost		$ (35,135)
Fair Value		$ (119,598)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, First Lien Revolving Loan, Due 5/18/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember	none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.25%
Floor	0.75%	1%
Interest Rate	10.57%	9.57%
Maturity	May 18, 2027	May 18, 2027
Cost	$ (22,641)	$ (25,647)
Fair Value	$ (55,671)	$ (43,765)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, First Lien Term Loan, Due 5/18/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember	none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.25%
Floor	0.75%	0.75%
Interest Rate	10.57%	9.57%
Maturity	May 18, 2029	May 18, 2029
Par Amount /Units	$ 10,362,825	$ 10,441,530
Cost	10,205,575	10,269,340
Fair Value	$ 10,004,271	$ 10,157,520
Percentage of Net Assets	1.10%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Giving Home Health Care, Second Lien Term Loan, Due 2/18/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GivingHomeHealthCareMember	none:GivingHomeHealthCareMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	12.50%	12.50%
Maturity	Feb. 18, 2028	Feb. 18, 2028
Par Amount /Units	$ 4,500,000	$ 4,500,000
Cost	4,428,899	4,414,912
Fair Value	$ 4,479,750	$ 4,414,050
Percentage of Net Assets	0.50%	0.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Giving Home Health Care, Warrants
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GivingHomeHealthCareMember	none:GivingHomeHealthCareMember
Investment, Type [Extensible Enumeration]	Warrants - 0.0%	Warrants - 0.0%
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 2,917	$ 2,917
Cost	29	$ 29
Fair Value	$ 29
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Delayed Draw Term Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC	GovDelivery Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	1%	1%
Interest Rate	11.47%	10.14%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 33,658,300	$ 33,845,980
Cost	33,179,969	33,294,989
Fair Value	$ 32,389,382	$ 31,946,561
Percentage of Net Assets	3.50%	3.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Revolving Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC	GovDelivery Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.47%	10.14%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 1,110,351	$ 809,964
Cost	1,090,256	785,357
Fair Value	$ 1,037,696	$ 716,147
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Term Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC	GovDelivery Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	6.50%
Floor	1%	1%
Interest Rate	12.47%	11.14%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 27,308,039	$ 27,241,366
Cost	26,887,634	26,733,717
Fair Value	$ 26,486,067	$ 26,182,580
Percentage of Net Assets	2.80%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Delayed Draw Term Loan, Due 4/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		1%
Interest Rate		10.43%
Maturity		Apr. 01, 2027
Cost		$ (88,947)
Fair Value		$ (182,621)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Revolving Loan, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	1%	1%
Interest Rate	10.87%	10.43%
Maturity	Apr. 27, 2027	Apr. 27, 2027
Par Amount /Units	$ 1,250,000
Cost	1,235,080	$ (18,043)
Fair Value	$ 1,212,250	$ (41,505)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, One, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	1%	1%
Interest Rate	11.22%	10.23%
Maturity	Apr. 27, 2027	Apr. 27, 2027
Par Amount /Units	$ 4,100,098	$ 4,131,476
Cost	4,072,378	4,098,211
Fair Value	$ 4,038,186	$ 4,062,886
Percentage of Net Assets	0.40%	0.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, Three, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	1%	1%
Interest Rate	10.87%	10.43%
Maturity	Apr. 27, 2027	Apr. 27, 2027
Par Amount /Units	$ 17,106,250	$ 17,237,500
Cost	17,003,707	17,111,561
Fair Value	$ 16,847,946	$ 16,951,325
Percentage of Net Assets	1.80%	2.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, Two, Due 4/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		1%
Interest Rate		10.23%
Maturity		Apr. 01, 2027
Par Amount /Units		$ 19,800,000
Cost		19,634,540
Fair Value		$ 19,471,283
Percentage of Net Assets		2.40%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, Two, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	1%
Interest Rate	11.22%
Maturity	Apr. 27, 2027
Par Amount /Units	$ 19,650,000
Cost	19,512,006
Fair Value	$ 19,353,285
Percentage of Net Assets	2.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Graphpad Sofware Llc First Lien Delayed Draw Term Loan Due 11/29/23
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	1%
Interest Rate	10.87%
Maturity	Nov. 29, 2023
Cost	$ (73,816)
Fair Value	$ (166,100)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Harbor Purchaser Inc, Second Lien Term Loan, Due 4/8/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HarborPurchaserIncMember	none:HarborPurchaserIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Diversified Consumer Services	Diversified Consumer Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	8.50%	8.50%
Floor	0.50%	0.50%
Interest Rate	13.82%	12.82%
Maturity	Apr. 08, 2030	Apr. 08, 2030
Par Amount /Units	$ 12,500,000	$ 12,500,000
Cost	12,275,650	12,260,116
Fair Value	$ 11,773,750	$ 12,363,750
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Harrington Reinsureance Holdings Limited, Unsecured Note, Due 6/29/2031
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HarringtonReinsureanceHoldingsLimitedMember	none:HarringtonReinsureanceHoldingsLimitedMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	7.25%	7.25%
Maturity	Jun. 29, 2031	Jun. 29, 2031
Par Amount /Units	$ 20,000,000	$ 20,000,000
Cost	19,666,414	19,643,101
Fair Value	$ 19,894,897	$ 19,886,918
Percentage of Net Assets	2.10%	2.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Helpsystems Holdings, Inc, Second Lien Term Loan, Due 11/19/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HelpsystemsHoldingsIncMember	none:HelpsystemsHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.75%	6.75%
Floor	0.75%	1%
Interest Rate	12.35%	10.94%
Maturity	Nov. 19, 2027	Nov. 19, 2027
Par Amount /Units	$ 10,000,000	$ 10,000,000
Cost	10,000,000	10,000,000
Fair Value	$ 9,239,000	$ 8,954,120
Percentage of Net Assets	1%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Hyland Software, Inc, First Lien Revolving Loan, Due 9/19/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Hyland Software, Inc.
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.75%
Interest Rate	11.32%
Maturity	Sep. 19, 2029
Cost	$ (17,888)
Fair Value	$ (17,986)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Hyland Software, Inc, First Lien Term Loan, Due 9/19/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Hyland Software, Inc.
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.75%
Interest Rate	11.32%
Maturity	Sep. 19, 2030
Par Amount /Units	$ 25,300,905
Cost	24,922,151
Fair Value	$ 24,921,391
Percentage of Net Assets	2.70%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Revolving Loan, Due 9/22/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	IG Investments Holdings, LLC	IG Investments Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.47%	10.38%
Maturity	Sep. 22, 2027	Sep. 22, 2027
Par Amount /Units		$ 2,023,121
Cost	$ (66,976)	1,943,553
Fair Value	$ (38,945)	$ 1,942,322
Percentage of Net Assets	0%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Term Loan, One, Due 9/22/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	IG Investments Holdings, LLC	IG Investments Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.47%	10.38%
Maturity	Sep. 22, 2028	Sep. 22, 2028
Par Amount /Units	$ 63,643,353	$ 64,130,419
Cost	62,659,285	63,038,331
Fair Value	$ 63,153,299	$ 63,105,923
Percentage of Net Assets	6.70%	7.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Term Loan, Two, Due 9/22/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	IG Investments Holdings, LLC	IG Investments Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.47%	10.38%
Maturity	Sep. 22, 2028	Sep. 22, 2028
Par Amount /Units	$ 4,912,281	$ 4,949,875
Cost	4,874,528	4,906,696
Fair Value	$ 4,874,456	$ 4,870,799
Percentage of Net Assets	0.50%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, Equity
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]		Equity and Warrants-3.7%
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Par Amount /Units		$ 2,000,000
Cost		2,000,000
Fair Value		$ 2,103,614
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 2,000,000
Cost	2,000,000
Fair Value	$ 2,699,738
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	false
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Delayed Draw Term Loan, Due 11/16/2023
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	1%	1%
Interest Rate	10.72%	10.14%
Maturity	Nov. 16, 2023	Nov. 16, 2023
Cost	$ (22,338)	$ (26,279)
Fair Value	$ (63,441)	$ (243,540)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Revolving Loan, Due 11/16/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	1%	1%
Interest Rate	10.72%	10.14%
Maturity	Nov. 16, 2027	Nov. 16, 2027
Cost	$ (47,771)	$ (56,425)
Fair Value	$ (45,677)	$ (175,348)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Term Loan, Due 11/16/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	1%	1%
Interest Rate	10.72%	10.14%
Maturity	Nov. 16, 2027	Nov. 16, 2027
Par Amount /Units	$ 28,432,476	$ 28,649,518
Cost	28,134,166	28,292,857
Fair Value	$ 28,151,988	$ 27,564,549
Percentage of Net Assets	3%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ion Trading Technologies, Unsecured Note, Due 5/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:IonTradingTechnologiesMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		5.75%
Maturity		May 15, 2028
Par Amount /Units		$ 1,875,000
Cost		1,540,000
Fair Value		$ 1,565,156
Percentage of Net Assets		0.20%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P., Unsecured Note, Due 6/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GcTwoIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	9%
Maturity	Jun. 29, 2028
Par Amount /Units	$ 4,300,000
Cost	4,300,000
Fair Value	$ 4,300,000
Percentage of Net Assets	0.50%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Four, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6%
Floor		1%
Interest Rate		10.71%
Maturity		Jan. 29, 2027
Par Amount /Units		$ 2,216,667
Cost		2,149,859
Fair Value		$ 2,113,966
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, One, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	1%	1%
Interest Rate	11.42%	10.42%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 26,564,490	$ 2,146,786
Cost	26,192,599	2,130,796
Fair Value	$ 25,876,015	$ 2,102,639
Percentage of Net Assets	2.80%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Three, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6%
Floor	1%	1%
Interest Rate	11.92%	10.42%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 3,458,000	$ 26,766,990
Cost	3,190,568	26,329,016
Fair Value	$ 3,342,260	$ 26,216,581
Percentage of Net Assets	0.40%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Two, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	1%	1%
Interest Rate	11.42%	10.42%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 4,960,556	$ 1,761,647
Cost	4,879,140	1,748,526
Fair Value	$ 4,831,992	$ 1,725,421
Percentage of Net Assets	0.50%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6%
Floor		1%
Interest Rate		10.42%
Maturity		Jan. 29, 2027
Par Amount /Units		$ 10,839,729
Cost		10,656,338
Fair Value		$ 10,616,832
Percentage of Net Assets		1.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, One, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	1%
Interest Rate	11.42%
Maturity	Jan. 29, 2027
Par Amount /Units	$ 10,756,983
Cost	10,601,299
Fair Value	$ 10,478,193
Percentage of Net Assets	1.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, Two, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	1%
Interest Rate	11.42%
Maturity	Jan. 29, 2027
Par Amount /Units	$ 3,878,675
Cost	3,855,539
Fair Value	$ 3,778,151
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: MBO Partners, Inc, First Lien Delayed Draw Term Loan, Due 5/23/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MboPartnersIncMember	none:MboPartnersIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7.75%	7.75%
Floor	1%	1%
Interest Rate	13.29%	12.48%
Maturity	May 23, 2028	May 23, 2028
Par Amount /Units	$ 12,456,969	$ 10,038,889
Cost	12,058,445	9,622,276
Fair Value	$ 12,317,896	$ 9,689,772
Percentage of Net Assets	1.30%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MBO Partners, Inc, First Lien Term Loan, Due 5/23/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MboPartnersIncMember	none:MboPartnersIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7.75%	7.75%
Floor	1%	1%
Interest Rate	13.29%	12.48%
Maturity	May 23, 2028	May 23, 2028
Par Amount /Units	$ 44,325,000	$ 44,662,500
Cost	43,202,352	43,396,705
Fair Value	$ 44,014,725	$ 43,880,906
Percentage of Net Assets	4.70%	5.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc, Second Lien Term Loan, Due 7/30/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MandolinTechnologyIntermediateHoldingsIncMember	none:MandolinTechnologyIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor		0.50%
Interest Rate	12.04%	10.91%
Maturity	Jul. 30, 2029	Jul. 30, 2029
Par Amount /Units	$ 17,500,000	$ 17,500,000
Cost	17,356,151	17,337,883
Fair Value	$ 15,748,250	$ 15,935,095
Percentage of Net Assets	1.70%	1.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Maverick 1 LLC, Second Lien Term Loan, Due 5/18/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:Maverick1LlcMember	none:Maverick1LlcMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Floor		0.75%
Interest Rate	12.27%	11.16%
Maturity	May 18, 2029	May 18, 2029
Par Amount /Units	$ 9,000,000	$ 9,000,000
Cost	8,965,525	8,960,479
Fair Value	$ 8,559,000	$ 8,909,263
Percentage of Net Assets	0.90%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: McAfee Enterprise, First Lien Term Loan, Due 7/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:McafeeEnterpriseMember	none:McafeeEnterpriseMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5%	4.75%
Floor		0.75%
Interest Rate	10.63%	9.17%
Maturity	Jul. 27, 2028	Jul. 27, 2028
Par Amount /Units	$ 1,402,478	$ 5,232,836
Cost	1,266,608	4,786,287
Fair Value	$ 1,050,688	$ 4,505,157
Percentage of Net Assets	0.10%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Midcap Financial, Unsecured Note, Due 1/15/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MidcapFinancialMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		5.63%
Maturity		Jan. 15, 2030
Par Amount /Units		$ 5,147,168
Cost		4,052,598
Fair Value		$ 4,155,566
Percentage of Net Assets		0.50%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Midcap Financial, Unsecured Note, Due 5/1/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MidcapFinancialMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		6.50%
Maturity		May 01, 2028
Par Amount /Units		$ 2,118,272
Cost		1,781,409
Fair Value		$ 1,823,634
Percentage of Net Assets		0.20%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Millennium Trust Co., LLC, First Lien Term Loan, Due 3/27/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MillenniumTrustCo.LlcMember	none:MillenniumTrustCo.LlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	4.75%	4.75%
Floor	0.75%	0.75%
Interest Rate	10.17%	9.17%
Maturity	Mar. 27, 2026	Mar. 27, 2026
Par Amount /Units	$ 3,938,144	$ 3,969,072
Cost	3,849,289	3,857,702
Fair Value	$ 3,929,402	$ 3,805,348
Percentage of Net Assets	0.40%	0.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Delayed Draw Term Loan, Due 12/28/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC	Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.92%	9.88%
Maturity	Dec. 28, 2028	Dec. 29, 2028
Par Amount /Units	$ 902,237
Cost	877,571	$ (24,322)
Fair Value	$ 676,458	$ (281,805)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Revolving Loan, Due 12/24/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		0.75%
Interest Rate		9.88%
Maturity		Dec. 24, 2027
Par Amount /Units		$ 847,458
Cost		833,341
Fair Value		$ 762,916
Percentage of Net Assets		0.10%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Revolving Loan, Due 12/30/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	0.75%
Interest Rate	10.92%
Maturity	Dec. 30, 2027
Par Amount /Units	$ 762,712
Cost	750,708
Fair Value	$ 694,930
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Term Loan, Due 12/28/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC	Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.92%	9.88%
Maturity	Dec. 28, 2028	Dec. 28, 2028
Par Amount /Units	$ 17,390,537	$ 17,522,952
Cost	17,249,902	17,367,401
Fair Value	$ 16,695,063	$ 16,648,917
Percentage of Net Assets	1.80%	2%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Mirra-PrimeAccess Holdings, LLC, First Lien Revolving Loan, Due 7/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MirraPrimeaccessHoldingsLlcMember	none:MirraPrimeaccessHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.93%	10.88%
Maturity	Jul. 29, 2026	Jul. 29, 2026
Par Amount /Units	$ 1,027,500	$ 1,027,500
Cost	967,448	967,448
Fair Value	$ 975,768	$ 901,232
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Mirra-PrimeAccess Holdings, LLC, First Lien Term Loan, Due 7/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MirraPrimeaccessHoldingsLlcMember	none:MirraPrimeaccessHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.93%	10.88%
Maturity	Jul. 29, 2026	Jul. 29, 2026
Par Amount /Units	$ 24,500,000	$ 24,687,500
Cost	24,189,037	24,312,668
Fair Value	$ 24,037,429	$ 24,549,821
Percentage of Net Assets	2.60%	2.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Delayed Draw Term Loan, Due 4/10/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6.25%
Interest Rate		11.18%
Maturity		Apr. 10, 2028
Par Amount /Units		$ 12,879,900
Cost		12,429,409
Fair Value		$ 12,879,900
Percentage of Net Assets		1.60%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Revolving Loan, Due 9/2/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.65%
Maturity	Sep. 02, 2029
Par Amount /Units	$ 1,393,728
Cost	1,219,209
Fair Value	$ 1,216,790
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Term Loan, Due 4/10/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6.25%
Floor		1%
Interest Rate		10.56%
Maturity		Apr. 10, 2028
Par Amount /Units		$ 12,782,600
Cost		12,425,445
Fair Value		$ 12,782,600
Percentage of Net Assets		1.60%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Term Loan, Due 9/2/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.73%
Maturity	Sep. 02, 2030
Par Amount /Units	$ 49,978,223
Cost	48,739,502
Fair Value	$ 48,728,767
Percentage of Net Assets	5.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: More Cowbell I Llc First Lien Delayed Draw Term Loan Due 9/2/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.73%
Maturity	Sep. 02, 2025
Cost	$ (65,276)
Fair Value	$ (136,106)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: NFP Corp, Unsecured Note, Due 10/1/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:NfpCorpMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		7.50%
Maturity		Oct. 01, 2030
Par Amount /Units		$ 2,075,000
Cost		2,075,000
Fair Value		$ 1,953,958
Percentage of Net Assets		0.20%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: NFP Corp, Unsecured Note, Due 8/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NfpCorpMember	none:NfpCorpMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	6.88%	6.88%
Maturity	Aug. 15, 2028	Aug. 15, 2028
Par Amount /Units	$ 18,820,813	$ 27,761,417
Cost	16,028,304	23,102,618
Fair Value	$ 16,138,847	$ 23,300,157
Percentage of Net Assets	1.70%	2.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Neptune BidCo US Inc, First Lien Revolving Loan, Due 5/8/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NeptuneBidcoUsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	May 08, 2029
Cost	$ (12,262)
Fair Value	$ (12,150)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Neptune BidCo US Inc, First Lien Term Loan, Due 5/8/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NeptuneBidcoUsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	May 08, 2029
Par Amount /Units	$ 13,725,000
Cost	13,482,881
Fair Value	$ 13,502,655
Percentage of Net Assets	1.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Neptune BidCo US Inc, Second Lien Term Loan, Due 10/11/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NeptuneBidcoUsIncMember	none:NeptuneBidcoUsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	9.75%	9.75%
Floor	0.75%	0.75%
Interest Rate	15.15%	13.57%
Maturity	Oct. 11, 2029	Oct. 11, 2029
Par Amount /Units	$ 12,500,000	$ 12,500,000
Cost	12,159,629	12,131,165
Fair Value	$ 12,162,500	$ 12,125,000
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: One Digital Borrower Llc First Lien Delayed Draw Term Loan Due 9/16/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	OneDigital Borrower LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.50%
Interest Rate	11.32%
Maturity	Sep. 16, 2024
Cost	$ (152,917)
Fair Value	$ (106,509)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: OneDigital Borrower LLC, First Lien Term Loan, Due 11/16/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	OneDigital Borrower LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.50%
Interest Rate	11.32%
Maturity	Nov. 16, 2027
Par Amount /Units	$ 18,646,097
Cost	18,470,389
Fair Value	$ 18,442,854
Percentage of Net Assets	2%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Orion Advisor Solutions, Inc, Second Lien Term Loan, Due 9/24/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:OrionAdvisorSolutionsIncMember	none:OrionAdvisorSolutionsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	8.50%	8.50%
Floor	1%	1%
Interest Rate	13.97%	12.91%
Maturity	Sep. 24, 2028	Sep. 24, 2028
Par Amount /Units	$ 16,500,000	$ 16,500,000
Cost	16,391,248	16,380,886
Fair Value	$ 15,841,650	$ 15,409,941
Percentage of Net Assets	1.70%	1.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: People 2.0, Inc, First Lien Term Loan, Due 7/12/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:People2.0IncMember	none:People2.0IncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7.50%	7.50%
Floor	1%	1%
Interest Rate	12.89%	11.82%
Maturity	Jul. 12, 2028	Jul. 12, 2028
Par Amount /Units	$ 45,045,000	$ 45,386,250
Cost	44,279,971	44,519,435
Fair Value	$ 44,283,740	$ 44,537,527
Percentage of Net Assets	4.70%	5.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Project K BuyerCo, Inc, First Lien Revolving Loan, Due 12/10/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ProjectKBuyercoIncMember	none:ProjectKBuyercoIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.52%	10.13%
Maturity	Dec. 10, 2027	Dec. 10, 2027
Cost	$ (107,991)	$ (127,248)
Fair Value	$ 2,318
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Project K BuyerCo, Inc, First Lien Term Loan, Due 12/10/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ProjectKBuyercoIncMember	none:ProjectKBuyercoIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.52%	10.13%
Maturity	Dec. 10, 2027	Dec. 10, 2027
Par Amount /Units	$ 75,920,455	$ 76,500,000
Cost	74,777,980	75,183,711
Fair Value	$ 75,943,231	$ 76,500,000
Percentage of Net Assets	8.10%	9.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Project K BuyerCo, Inc, Unsecured Note, Due 12/10/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ProjectKBuyercoIncMember	none:ProjectKBuyercoIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	10%	8%
Maturity	Dec. 10, 2028	Dec. 10, 2028
Par Amount /Units	$ 13,812,624	$ 12,815,972
Cost	13,028,728	11,952,515
Fair Value	$ 12,208,978	$ 11,438,627
Percentage of Net Assets	1.30%	1.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, Due 11/1/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:RscAcquisitionIncMember	none:RscAcquisitionIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	11.04%	10.05%
Maturity	Nov. 01, 2026	Nov. 01, 2026
Par Amount /Units	$ 32,793,490	$ 9,652,457
Cost	32,793,490	9,440,968
Fair Value	$ 32,026,122	$ 9,418,311
Percentage of Net Assets	3.40%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, Due 2/14/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:RscAcquisitionIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.75%
Interest Rate	11.54%
Maturity	Feb. 14, 2025
Cost	$ (345,939)
Fair Value	$ (360,000)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: RSC Topco, Inc.
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	13.25%
Par Amount /Units	$ 5,086,493
Cost	4,937,071
Fair Value	$ 4,933,898
Percentage of Net Assets	0.50%
Investment, Identifier [Axis]: RealPage, Inc, Second Lien Term Loan, Due 4/23/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:RealpageIncMember
Investment, Type [Extensible Enumeration]		none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6.50%
Floor		0.75%
Interest Rate		10.88%
Maturity		Apr. 23, 2029
Par Amount /Units		$ 5,628,559
Cost		5,518,941
Fair Value		$ 5,442,113
Percentage of Net Assets		0.70%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Resolute Investment Managers, Inc, First Lien Revolving Loan, Due 4/30/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ResoluteInvestmentManagersIncMember	none:ResoluteInvestmentManagersIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Floor		1%
Interest Rate	9.79%	8.98%
Maturity	Apr. 30, 2024	Apr. 30, 2024
Par Amount /Units	$ 5,194,634	$ 5,254,404
Cost	5,182,150	5,225,933
Fair Value	$ 4,712,572	$ 5,076,190
Percentage of Net Assets	0.50%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Resolute Investment Managers, Inc, Second Lien Term Loan, Due 4/30/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ResoluteInvestmentManagersIncMember	none:ResoluteInvestmentManagersIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	8%	8%
Floor		1%
Interest Rate	13.63%	12.41%
Maturity	Apr. 30, 2025	Apr. 30, 2025
Par Amount /Units	$ 846,853	$ 846,853
Cost	845,141	844,404
Fair Value	$ 204,600	$ 782,394
Percentage of Net Assets	0%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Simplifi Holdings, Inc, First Lien Revolving Loan, Due 10/1/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:SimplifiHoldingsIncMember
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		0.75%
Interest Rate		9.25%
Maturity		Oct. 01, 2026
Cost		$ (43,358)
Fair Value		$ (42,204)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Simplifi Holdings, Inc, First Lien Revolving Loan, Due 10/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SimplifiHoldingsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.25%
Floor	0.75%
Interest Rate	10.68%
Maturity	Oct. 01, 2027
Par Amount /Units	$ 542,169
Cost	507,457
Fair Value	$ 530,275
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Simplifi Holdings, Inc, First Lien Term Loan, Due 10/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SimplifiHoldingsIncMember	none:SimplifiHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.68%	9.25%
Maturity	Oct. 01, 2027	Oct. 01, 2027
Par Amount /Units	$ 26,634,036	$ 26,837,349
Cost	26,238,906	26,389,048
Fair Value	$ 26,524,488	$ 26,445,644
Percentage of Net Assets	2.80%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: SpecialtyCare, Inc, First Lien Delayed Draw Term Loan, Due 6/19/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpecialtycareIncMember	none:SpecialtycareIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.32%	9.49%
Maturity	Jun. 19, 2028	Jun. 19, 2028
Par Amount /Units	$ 105,170	$ 105,967
Cost	103,706	89,378
Fair Value	$ 95,014	$ (32,009)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: SpecialtyCare, Inc, First Lien Revolving Loan, Due 6/18/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpecialtycareIncMember	none:SpecialtycareIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	4%	8.29%
Maturity	Jun. 18, 2026	Jun. 18, 2026
Par Amount /Units		$ 403,683
Cost	$ (17,363)	381,537
Fair Value	$ (102,588)	$ 288,679
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: SpecialtyCare, Inc, First Lien Term Loan, Due 6/19/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpecialtycareIncMember	none:SpecialtycareIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.28%	9.49%
Maturity	Jun. 19, 2028	Jun. 19, 2028
Par Amount /Units	$ 13,485,021	$ 13,587,960
Cost	13,188,221	13,254,345
Fair Value	$ 12,182,779	$ 12,116,973
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Spirit RR Holdings Inc First Lien Revolving Loans Due 9/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.50%
Floor		1%
Interest Rate		11.18%
Maturity		Sep. 13, 2028
Cost		$ (39,899)
Fair Value		$ (40,467)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Spirit RR Holdings Inc, First Lien Delayed Draw Term Loans Due 9/13/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.50%
Floor		1%
Interest Rate		11.18%
Maturity		Sep. 13, 2024
Par Amount /Units		$ 3,033,823
Cost		2,945,142
Fair Value		$ 2,946,146
Percentage of Net Assets		0.40%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Spirit RR Holdings, Inc, First Lien Revolving Loan, Due 9/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.99%
Maturity	Sep. 13, 2028
Par Amount /Units	$ 186,697
Cost	152,030
Fair Value	$ 200,699
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Spirit RR Holdings, Inc, First Lien Term Loan, Due 9/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpiritRrHoldingsIncMember	none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.75%	1%
Interest Rate	11.99%	11.18%
Maturity	Sep. 13, 2028	Sep. 13, 2028
Par Amount /Units	$ 16,908,314	$ 14,002,261
Cost	16,536,878	13,588,333
Fair Value	$ 17,077,397	$ 13,597,596
Percentage of Net Assets	1.80%	1.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Spirit RR Holdings, Inc., Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpiritRrHoldingsIncMember	none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]	Equity	Equity and Warrants-3.7%
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 3,585,975	$ 3,585,975
Cost	3,635,318	3,635,318
Fair Value	$ 3,754,362	$ 3,635,318
Percentage of Net Assets	0.40%	0.40%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Delayed Draw Term Loan, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.24%
Maturity	Jan. 02, 2029
Par Amount /Units	$ 4,593,190
Cost	4,526,565
Fair Value	$ 4,342,693
Percentage of Net Assets	0.50%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Revolving Loan, Due 12/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.17%
Maturity	Dec. 29, 2026
Par Amount /Units	$ 490,000
Cost	455,901
Fair Value	$ 364,017
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC	Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.24%	10.48%
Maturity	Jan. 02, 2029	Jan. 02, 2029
Par Amount /Units	$ 24,132,500	$ 24,316,250
Cost	23,844,641	23,992,112
Fair Value	$ 23,263,847	$ 23,259,053
Percentage of Net Assets	2.50%	2.80%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, One, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.75%
Floor		0.75%
Interest Rate		10.48%
Maturity		Jan. 02, 2029
Par Amount /Units		$ 2,861,075
Cost		2,803,017
Fair Value		$ 2,557,124
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, Two, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		ABR
Spread		4.75%
Floor		1.75%
Interest Rate		12.25%
Maturity		Dec. 29, 2026
Par Amount /Units		$ 2,520,000
Cost		2,478,052
Fair Value		$ 2,367,831
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Delayed Draw Term Loan, Due 10/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Syntax Systems Limited
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		0.75%
Interest Rate		10.13%
Maturity		Oct. 15, 2028
Cost		$ (24,859)
Fair Value		$ (130,632)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Delayed Draw Term Loan, Due 10/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Syntax Systems Limited
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember
Spread	5.75%
Floor	0.75%
Interest Rate	11.17%
Maturity	Oct. 27, 2023
Cost	$ (21,759)
Fair Value	$ (92,633)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Revolving Loan, Due 10/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Syntax Systems Limited	Syntax Systems Limited
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.50%
Floor	1%	0.75%
Interest Rate	11.17%	10.04%
Maturity	Oct. 29, 2026	Oct. 29, 2026
Par Amount /Units	$ 792,079	$ 792,079
Cost	783,457	782,190
Fair Value	$ 755,026	$ 739,826
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Term Loan, Due 10/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Syntax Systems Limited	Syntax Systems Limited
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.50%
Floor	0.75%	0.75%
Interest Rate	11.17%	10.13%
Maturity	Oct. 29, 2028	Oct. 29, 2028
Par Amount /Units	$ 10,624,752	$ 10,706,064
Cost	10,543,246	10,613,050
Fair Value	$ 10,293,405	$ 10,235,218
Percentage of Net Assets	1.10%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Four, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 18,317,371	$ 12,301,714
Cost	18,284,478	12,272,051
Fair Value	$ 18,089,238	$ 12,072,463
Percentage of Net Assets	1.90%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, One, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	11.26%	9.41%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 22,020,455	$ 22,189,205
Cost	21,881,141	21,997,655
Fair Value	$ 21,826,675	$ 21,993,554
Percentage of Net Assets	2.30%	2.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Three, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 2,466,464	$ 2,485,196
Cost	2,401,055	2,410,199
Fair Value	$ 2,444,759	$ 2,463,283
Percentage of Net Assets	0.30%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Two, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	9.41%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 2,461,250	$ 2,480,000
Cost	2,430,110	2,444,449
Fair Value	$ 2,439,591	$ 2,458,133
Percentage of Net Assets	0.30%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Revolving Loan, One, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Cost		$ (1,346)
Fair Value	$ (13,200)	$ (4,409)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Revolving Loan, Two, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Cost	$ (1,346)
Fair Value	$ (4,400)	$ (13,226)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, Unsecured Note, Due 5/26/2033
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	15%
Maturity	May 26, 2033
Par Amount /Units	$ 11,000,000
Cost	10,673,008
Fair Value	$ 10,697,500
Percentage of Net Assets	1.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: THL Fund IX Investors (Plymouth), L.P, Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ThlFundIxInvestorsPlymouthL.p.Member
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 4,000,000
Cost	4,000,000
Fair Value	$ 4,000,000
Percentage of Net Assets	0.40%
Investment, Identifier [Axis]: TST Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 11/27/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	TST Intermediate Holdings, LLC	TST Intermediate Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.19%	10.90%
Maturity	Nov. 27, 2026	Nov. 27, 2026
Par Amount /Units	$ 3,605,769	$ 12,355,848
Cost	3,594,209	12,204,375
Fair Value	$ 3,159,603	$ 12,051,461
Percentage of Net Assets	0.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TST Intermediate Holdings, LLC, First Lien Term Loan, Due 11/27/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	TST Intermediate Holdings, LLC	TST Intermediate Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.19%	10.90%
Maturity	Nov. 27, 2026	Nov. 27, 2026
Par Amount /Units	$ 12,262,045	$ 3,536,779
Cost	12,138,049	3,521,421
Fair Value	$ 11,822,682	$ 3,229,355
Percentage of Net Assets	1.30%	0.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Tamarack Intermediate LLC, First Lien Revolving Loan, Due 3/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Tamarack Intermediate LLC	Tamarack Intermediate LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.31%	9.48%
Maturity	Mar. 13, 2028	Mar. 13, 2028
Par Amount /Units	$ 580,357	$ 21,376,953
Cost	528,280	20,995,023
Fair Value	$ 527,271	$ 21,009,270
Percentage of Net Assets	0.10%	2.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Tamarack Intermediate LLC, First Lien Term Loan, Due 3/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Tamarack Intermediate LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.31%
Maturity	Mar. 13, 2028
Par Amount /Units	$ 21,215,820
Cost	20,879,045
Fair Value	$ 20,895,460
Percentage of Net Assets	2.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Tamarack Intermediate Llc First Lien Delayed Draw Term Loans Due 3/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Tamarack Intermediate LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.75%
Floor		0.75%
Interest Rate		9.48%
Maturity		Mar. 13, 2028
Par Amount /Units		$ 625,000
Cost		564,174
Fair Value		$ 564,531
Percentage of Net Assets		0.10%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Trinity Partners Holdings LLC, First Lien Revolving Loan, Due 12/21/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Trinity Partners Holdings LLC
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.75%
Floor		0.75%
Interest Rate		9.99%
Maturity		Dec. 21, 2028
Cost		$ (59,134)
Fair Value		$ (148,936)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Trinity Partners Holdings LLC, First Lien Term Loan, Due 12/21/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Trinity Partners Holdings LLC	Trinity Partners Holdings LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	ABR
Spread	5.50%	4.75%
Floor	0.75%	1.75%
Interest Rate	10.87%	9.99%
Maturity	Dec. 21, 2028	Dec. 21, 2028
Par Amount /Units	$ 27,139,894	$ 27,346,543
Cost	26,762,978	26,892,570
Fair Value	$ 27,139,894	$ 26,799,612
Percentage of Net Assets	2.90%	3.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Trinity Partners Holdings Llc First Lien Delayed Draw Term Loan Due 12/21/2023
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Trinity Partners Holdings LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	0.75%
Interest Rate	10.87%
Maturity	Dec. 21, 2023
Cost	$ (48,001)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Two Ten Holdco, Inc, First Lien Revolving Loan, Due 3/26/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HoldcoIncTwoTenMember	none:HoldcoIncTwoTenMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Real Estate Management & Development	Real Estate Management & Development
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	0.75%	1%
Interest Rate	11.42%	10.42%
Maturity	Mar. 26, 2026	Mar. 26, 2026
Cost	$ (24,294)	$ (30,561)
Fair Value	$ (35,096)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Two Ten Holdco, Inc, First Lien Term Loan, Due 3/26/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HoldcoIncTwoTenMember	none:HoldcoIncTwoTenMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Real Estate Management & Development	Real Estate Management & Development
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	0.75%	1%
Interest Rate	11.42%	10.42%
Maturity	Mar. 26, 2026	Mar. 26, 2026
Par Amount /Units	$ 48,367,813	$ 49,125,000
Cost	47,906,448	48,547,918
Fair Value	$ 47,756,704	$ 49,125,000
Percentage of Net Assets	5.10%	6%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Vaco Holdings, First Lien Term Loan, Due 1/19/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:VacoHoldingsMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5%
Floor		0.75%
Interest Rate		9.73%
Maturity		Jan. 19, 2029
Par Amount /Units		$ 5,759,781
Cost		5,591,743
Fair Value		$ 5,607,723
Percentage of Net Assets		0.70%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Vision Solutions, Inc, Second Lien Term Loan, Due 4/23/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:VisionSolutionsIncMember	none:VisionSolutionsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	7.25%	7.25%
Floor		0.75%
Interest Rate	12.86%	11.61%
Maturity	Apr. 23, 2029	Apr. 23, 2029
Par Amount /Units	$ 30,000,000	$ 30,000,000
Cost	29,775,779	29,748,554
Fair Value	$ 27,111,000	$ 24,083,345
Percentage of Net Assets	2.90%	2.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: WWEX Uni Topco Holdings, LLC, Second Lien Term Loan, Due 7/26/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:WwexUniTopcoHoldingsLlcMember	none:WwexUniTopcoHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	7%	7%
Floor	0.75%	0.75%
Interest Rate	12.65%	11.73%
Maturity	Jul. 26, 2029	Jul. 26, 2029
Par Amount /Units	$ 20,000,000	$ 20,000,000
Cost	19,475,818	19,428,935
Fair Value	$ 18,258,000	$ 18,158,188
Percentage of Net Assets	2%	2.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Watchguard Technologies, Inc, First Lien Term Loan, Due 7/5/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:WatchguardTechnologiesIncMember	none:WatchguardTechnologiesIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.25%
Floor	0.75%	1%
Interest Rate	10.57%	9.57%
Maturity	Jul. 05, 2029	Jul. 05, 2029
Par Amount /Units	$ 3,591,555	$ 5,236,875
Cost	3,392,333	4,908,425
Fair Value	$ 3,376,062	$ 5,019,545
Percentage of Net Assets	0.40%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Williams Martson, LLC, First Lien Delayed Draw Term Loan Due 8/26/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Williams Martson, LLC	Williams Martson, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.25%
Maturity	Aug. 26, 2024	Aug. 26, 2024
Cost	$ (42,159)	$ (48,350)
Fair Value	$ (65,634)	$ (98,834)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Williams Martson, LLC, First Lien Revolving Loan, Due 8/25/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Williams Martson, LLC	Williams Martson, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.25%
Maturity	Aug. 25, 2028	Aug. 25, 2028
Cost	$ (54,945)	$ (63,324)
Fair Value	$ (57,430)	$ (86,480)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Williams Martson, LLC, First Lien Term Loan, Due 8/25/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Williams Martson, LLC	Williams Martson, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.25%
Maturity	Aug. 25, 2028	Aug. 25, 2028
Par Amount /Units	$ 15,801,923	$ 15,921,635
Cost	15,327,865	15,443,986
Fair Value	$ 15,395,814	$ 15,305,467
Percentage of Net Assets	1.60%	1.90%
Investment, Significant Unobservable Input [true false]	true	true
SOFR
Consolidated Schedule of Investments
Interest Rate	5.31%	4.30%
ABR
Consolidated Schedule of Investments
Interest Rate	8.50%	7.50%
Unsecured Note
Consolidated Schedule of Investments
Cost	$ 82,611,513	$ 84,845,719
Fair Value	82,749,599	$ 84,600,524
Non-Controlled/Non-Affiliated Investments
Consolidated Schedule of Investments
Cost	1,952,218,944
Fair Value	$ 1,932,570,887
Percentage of Net Assets	206.50%
Non-Controlled/Non-Affiliated Investments | Debt Investments
Consolidated Schedule of Investments
Cost	$ 1,917,816,098
Fair Value	$ 1,897,983,202
Percentage of Net Assets	202.80%	205%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Health Care Technology
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 118,783,753	$ 118,032,649
Fair Value	$ 113,155,799	$ 112,731,690
Percentage of Net Assets	12.10%	13.80%
Investment, Significant Unobservable Input [true false]		true

Consolidated Schedule of Inv_10

Consolidated Schedule of Investments - Section 10 - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Cost	$ 1,952,218,944	$ 1,717,895,936
Fair Value	$ 1,932,570,887	$ 1,688,521,222
Percentage of Net Assets		206.60%
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, First Lien term Loan, Due 5/23/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AlkuIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Interest Rate	11.57%
Maturity	May 23, 2029
Par Amount /Units	$ 3,695,652
Cost	3,605,664
Fair Value	$ 3,609,543
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordian Partners LLC, First Lien Delayed Draw Term Loan, Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.62%
Maturity	Aug. 29, 2029
Par Amount /Units	$ 2,542,517
Cost	2,487,117
Fair Value	$ 2,472,598
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Delayed Draw Term Loan Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Accordion Partners LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.25%
Interest Rate		10.83%
Maturity		Aug. 29, 2029
Cost		$ (64,426)
Fair Value		$ (100,226)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Delayed Draw Term Loan Two Due 9/2/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.62%
Maturity	Sep. 02, 2024
Cost	$ (84,779)
Fair Value	$ (45,765)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Revolving Loan Due 8/31/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.25%	6.25%
Interest Rate	11.62%	10.83%
Maturity	Aug. 31, 2028	Aug. 31, 2028
Cost	$ (37,497)	$ (43,197)
Fair Value	$ (55,935)	$ (44,545)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Term Loan Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.25%	6.25%
Floor	0.75%	1%
Interest Rate	11.64%	10.83%
Maturity	Aug. 29, 2029	Aug. 29, 2029
Par Amount /Units	$ 23,114,785	$ 23,289,456
Cost	22,651,429	22,780,454
Fair Value	$ 22,479,128	$ 22,779,417
Percentage of Net Assets	2.40%	2.80%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Accordion Partners LLC, First Lien Delayed Draw Term Loan, One Due, 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	0.75%
Interest Rate	11.89%
Maturity	Aug. 29, 2029
Par Amount /Units	$ 2,028,929
Cost	1,973,272
Fair Value	$ 1,998,495
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordion Partners LLC, First Lien Term Loan, Two, Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	0.75%
Interest Rate	11.91%
Maturity	Aug. 29, 2029
Par Amount /Units	$ 2,028,929
Cost	1,970,195
Fair Value	$ 1,998,495
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accuserve, First Lien Delayed Draw Term Loan, Due 8/13/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AccuserveMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	7.38%
Interest Rate	12.80%
Maturity	Aug. 13, 2029
Cost	$ (63,273)
Fair Value	$ (129,310)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accuserve, First Lien Term Loan, Due 8/13/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AccuserveMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	7.38%
Interest Rate	12.80%
Maturity	Aug. 13, 2029
Par Amount /Units	$ 24,827,586
Cost	24,215,833
Fair Value	$ 24,206,897
Percentage of Net Assets	2.60%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Advisor Group Holdings, Inc, First Lien Term Loan, Due 7/31/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:AdvisorGroupHoldingsIncMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		4.50%
Interest Rate		8.88%
Maturity		Jul. 31, 2026
Par Amount /Units		$ 7,328,745
Cost		7,046,120
Fair Value		$ 7,183,819
Percentage of Net Assets		0.90%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Advisor Group Holdings, Inc, Unsecured Note, Due 8/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AdvisorGroupHoldingsIncMember	none:AdvisorGroupHoldingsIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	10.75%	10.75%
Maturity	Aug. 01, 2027	Aug. 01, 2027
Par Amount /Units	$ 5,436,487	$ 7,359,830
Cost	5,351,318	7,378,265
Fair Value	$ 5,484,573	$ 7,476,624
Percentage of Net Assets	0.60%	0.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ameri Life Group Llc First Lien Delayed Draw Term Loan Due
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AmeriLife Group LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.08%
Maturity	Aug. 31, 2029
Par Amount /Units	$ 6,977,576
Cost	6,819,775
Fair Value	$ 6,789,756
Percentage of Net Assets	0.70%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Delayed Draw Term Loan, Due 8/30/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		AmeriLife Group LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.75%
Floor		0.75%
Interest Rate		9.01%
Maturity		Aug. 30, 2024
Par Amount /Units		$ 7,030,303
Cost		6,860,575
Fair Value		$ 6,821,503
Percentage of Net Assets		0.80%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Revolving Loan, Due 8/31/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AmeriLife Group LLC	AmeriLife Group LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.08%	9.01%
Maturity	Aug. 31, 2028	Aug. 31, 2028
Par Amount /Units	$ 878,788
Cost	792,384	$ (99,537)
Fair Value	$ 784,406	$ (104,400)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Term Loan, Due 8/31/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AmeriLife Group LLC	AmeriLife Group LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.08%	9.01%
Maturity	Aug. 31, 2029	Aug. 31, 2029
Par Amount /Units	$ 41,865,455	$ 42,181,818
Cost	41,136,852	41,382,650
Fair Value	$ 41,116,063	$ 41,346,618
Percentage of Net Assets	4.40%	5.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Anaplan, Inc, First Lien Revolving Loan, Due 6/21/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Anaplan, Inc	Anaplan, Inc
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.75%	1%
Interest Rate	11.82%	10.82%
Maturity	Jun. 21, 2028	Jun. 21, 2028
Cost	$ (24,333)	$ (28,184)
Fair Value	$ (20,717)	$ (30,611)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Anaplan, Inc, First Lien Term Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Anaplan, Inc	Anaplan, Inc
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.75%	1%
Interest Rate	11.82%	10.82%
Maturity	Jun. 21, 2029	Jun. 21, 2029
Par Amount /Units	$ 20,672,334	$ 20,672,334
Cost	20,306,180	20,276,632
Fair Value	$ 20,395,325	$ 20,263,022
Percentage of Net Assets	2.20%	2.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Assured Partners, Inc, First Lien Term Loan, Due 2/12/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:AssuredPartnersIncMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		3.50%
Floor		0.50%
Interest Rate		7.82%
Maturity		Feb. 12, 2027
Par Amount /Units		$ 4,000
Cost		3,778
Fair Value		$ 3,894
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		false
Investment, Identifier [Axis]: Assured Partners, Inc, Unsecured Note, Due 1/15/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:AssuredPartnersIncMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		5.63%
Maturity		Jan. 15, 2029
Par Amount /Units		$ 5,123,753
Cost		4,133,391
Fair Value		$ 4,230,939
Percentage of Net Assets		0.50%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Auctane Holdings, LLC, First Lien Term Loan, One, Due 10/5/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AuctaneHoldingsLlcMember	none:AuctaneHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.17%	10.13%
Maturity	Oct. 05, 2028	Oct. 05, 2028
Par Amount /Units	$ 39,400,000	$ 39,700,000
Cost	38,781,356	39,010,786
Fair Value	$ 38,565,629	$ 38,531,467
Percentage of Net Assets	4.10%	4.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Auctane Holdings, LLC, First Lien Term Loan, Two, Due 10/5/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AuctaneHoldingsLlcMember	none:AuctaneHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.17%	10.13%
Maturity	Oct. 05, 2028	Oct. 05, 2028
Par Amount /Units	$ 12,928,125	$ 13,026,563
Cost	12,724,256	12,799,437
Fair Value	$ 12,654,347	$ 12,643,138
Percentage of Net Assets	1.40%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: AxiomSL Group, Inc, First Lien Delayed Draw Term Loan, Due 12/3/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		AxiomSL Group, Inc
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6%
Floor		1%
Interest Rate		10.13%
Maturity		Dec. 03, 2027
Cost		$ (17,712)
Fair Value		$ (60,512)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: AxiomSL Group, Inc, First Lien Revolving Loan, Due 12/3/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AxiomSL Group, Inc	AxiomSL Group, Inc
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	11.18%	10.13%
Maturity	Dec. 03, 2025	Dec. 03, 2025
Cost	$ (24,687)	$ (33,174)
Fair Value		$ (66,027)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: AxiomSL Group, Inc, First Lien Term Loan, Due 12/3/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AxiomSL Group, Inc	AxiomSL Group, Inc
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	11.18%	10.13%
Maturity	Dec. 03, 2027	Dec. 03, 2027
Par Amount /Units	$ 34,452,024	$ 34,716,362
Cost	33,949,370	34,141,218
Fair Value	$ 34,452,024	$ 33,792,492
Percentage of Net Assets	3.70%	4.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.25%
Floor		0.75%
Interest Rate		9.38%
Maturity		Dec. 29, 2028
Par Amount /Units		$ 6,961,700
Cost		6,765,121
Fair Value		$ 6,274,605
Percentage of Net Assets		0.80%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, One, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.07%
Maturity	Dec. 29, 2028
Par Amount /Units	$ 11,202,850
Cost	10,910,383
Fair Value	$ 11,127,127
Percentage of Net Assets	1.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Two, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.07%
Maturity	Dec. 29, 2028
Par Amount /Units	$ 2,895,011
Cost	2,866,095
Fair Value	$ 2,633,241
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Revolving Loan, Due 12/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.25%
Floor	0.75%	0.75%
Interest Rate	11.07%	9.38%
Maturity	Dec. 29, 2027	Dec. 29, 2027
Cost	$ (42,446)	$ (49,922)
Fair Value	$ (20,278)	$ (137,679)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Term Loan, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.25%
Floor	0.75%	0.75%
Interest Rate	11.07%	9.38%
Maturity	Dec. 29, 2028	Dec. 29, 2028
Par Amount /Units	$ 28,565,000	$ 28,782,500
Cost	28,100,389	28,268,743
Fair Value	$ 28,371,921	$ 27,461,588
Percentage of Net Assets	3%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Delayed Draw Term Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	Jun. 21, 2029
Par Amount /Units	$ 1,739,826
Cost	1,651,493
Fair Value	$ 1,613,933
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Revolving Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	Jun. 21, 2029
Cost	$ (62,363)
Fair Value	$ (63,009)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Term Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	Jun. 21, 2029
Par Amount /Units	$ 18,413,154
Cost	17,875,073
Fair Value	$ 17,881,014
Percentage of Net Assets	1.90%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Bottomline Technologies, Inc, First Lien Revolving Loan, Due 5/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BottomlineTechnologiesIncMember	none:BottomlineTechnologiesIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.50%
Floor	0.75%	1%
Interest Rate	10.57%	9.82%
Maturity	May 15, 2028	May 15, 2028
Cost	$ (113,303)	$ (131,650)
Fair Value	$ (81,019)	$ (131,840)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Bottomline Technologies, Inc, First Lien Term Loan, Due 5/14/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BottomlineTechnologiesIncMember	none:BottomlineTechnologiesIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.57%	9.82%
Maturity	May 14, 2029	May 14, 2029
Par Amount /Units	$ 87,500,769	$ 88,163,653
Cost	85,994,676	86,500,958
Fair Value	$ 86,538,260	$ 86,585,525
Percentage of Net Assets	9.20%	10.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: CNSI Holdings, LLC, First Lien Revolving Loan, Due 12/17/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	CNSI Holdings, LLC	CNSI Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.50%	0.50%
Interest Rate	11.75%	10.62%
Maturity	Dec. 17, 2027	Dec. 17, 2027
Cost	$ (42,080)	$ (49,549)
Fair Value	$ (43,077)	$ (50,424)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: CNSI Holdings, LLC, First Lien Term Loan, Due 12/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	CNSI Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	0.50%
Interest Rate	11.75%
Maturity	Dec. 15, 2028
Par Amount /Units	$ 15,045,611
Cost	14,570,603
Fair Value	$ 14,595,747
Percentage of Net Assets	1.60%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: CNSI Holdings, LLC, First Lien Term Loan, Due 12/3/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		CNSI Holdings, LLC
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.50%
Floor		0.50%
Interest Rate		10.62%
Maturity		Dec. 03, 2029
Par Amount /Units		$ 15,159,698
Cost		14,632,698
Fair Value		$ 14,628,730
Percentage of Net Assets		1.80%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: CORA Health Holdings Corp, First Lien Delayed Draw Term Loan, Due 6/15/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:CoraHealthHoldingsCorpMember	none:CoraHealthHoldingsCorpMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.32%	10.48%
Maturity	Jun. 15, 2027	Jun. 15, 2027
Par Amount /Units	$ 238,625	$ 240,099
Cost	237,396	207,804
Fair Value	$ 204,548	$ (342,847)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: CORA Health Holdings Corp, First Lien Term Loan, Due 6/15/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:CoraHealthHoldingsCorpMember	none:CoraHealthHoldingsCorpMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.32%	10.48%
Maturity	Jun. 15, 2027	Jun. 15, 2027
Par Amount /Units	$ 14,255,034	$ 14,166,270
Cost	14,110,336	13,997,725
Fair Value	$ 12,219,370	$ 12,695,934
Percentage of Net Assets	1.30%	1.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First Lien Revolving Loan, Due 7/1/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Captive Resources Midco, LLC	Captive Resources Midco, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	2.63%
Floor	0.75%	0.75%
Interest Rate	11.08%	10.07%
Maturity	Jul. 01, 2028	Jul. 01, 2028
Cost	$ (34,879)	$ (40,361)
Fair Value	$ (32,381)	$ (58,373)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First Lien Term Loan, Due 6/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Captive Resources Midco, LLC	Captive Resources Midco, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	2.63%
Floor	0.75%	0.75%
Interest Rate	11.08%	10.07%
Maturity	Jun. 29, 2029	Jun. 29, 2029
Par Amount /Units	$ 30,659,434	$ 29,625,750
Cost	30,152,371	29,057,309
Fair Value	$ 30,208,741	$ 28,840,668
Percentage of Net Assets	3.20%	3.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Dcert Buyer, Inc, Second Lien Term Loan, Due 2/19/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:DcertBuyerIncMember	none:DcertBuyerIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7%	7%
Interest Rate	12.32%	11.70%
Maturity	Feb. 19, 2029	Feb. 19, 2029
Par Amount /Units	$ 10,202,500	$ 11,660,000
Cost	10,074,377	11,513,443
Fair Value	$ 9,437,313	$ 10,692,220
Percentage of Net Assets	1%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Diligent Corporation, First Lien Revolving Loan, Due 8/4/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Diligent Corporation	Diligent Corporation
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6.25%
Floor	1%	1%
Interest Rate	11.27%	10.13%
Maturity	Aug. 04, 2025	Aug. 04, 2025
Par Amount /Units	$ 2,050,000	$ 1,500,000
Cost	2,028,689	1,470,044
Fair Value	$ 1,965,500	$ 1,306,250
Percentage of Net Assets	0.20%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Diligent Corporation, First Lien Term Loan, One, Due 8/4/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Diligent Corporation	Diligent Corporation
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.13%
Maturity	Aug. 04, 2025	Aug. 04, 2025
Par Amount /Units	$ 29,250,000	$ 29,475,000
Cost	29,110,587	29,283,815
Fair Value	$ 28,518,750	$ 28,138,072
Percentage of Net Assets	3%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Diligent Corporation, First Lien Term Loan, Two, Due 8/4/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Diligent Corporation	Diligent Corporation
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.13%
Maturity	Aug. 04, 2025	Aug. 04, 2025
Par Amount /Units	$ 9,750,000	$ 9,825,000
Cost	9,702,257	9,759,571
Fair Value	$ 9,506,250	$ 9,379,357
Percentage of Net Assets	1%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Edelman Financial Center, Second Lien Term Loan, Due 7/20/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EdelmanFinancialCenterMember	none:EdelmanFinancialCenterMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Interest Rate	12.18%	11.13%
Maturity	Jul. 20, 2026	Jul. 20, 2026
Par Amount /Units	$ 5,121,067	$ 14,042,404
Cost	4,794,835	12,955,636
Fair Value	$ 5,114,666	$ 12,697,072
Percentage of Net Assets	0.50%	1.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Revolving Loan, Due 9/14/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EllkayLlcMember	none:EllkayLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.25%	6.25%
Floor	1%	1%
Interest Rate	11.77%	11%
Maturity	Sep. 14, 2027	Sep. 14, 2027
Cost	$ (47,599)	$ (56,598)
Fair Value	$ (291,741)	$ (103,501)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Term Loan, Due 9/14/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EllkayLlcMember	none:EllkayLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.25%	6.25%
Floor	1%	1%
Interest Rate	11.77%	11%
Maturity	Sep. 14, 2027	Sep. 14, 2027
Par Amount /Units	$ 28,311,111	$ 28,527,778
Cost	27,910,585	28,066,130
Fair Value	$ 26,023,860	$ 27,710,123
Percentage of Net Assets	2.80%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ensono, Inc, Second Lien Term Loan, Due 5/28/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EnsonoIncMember	none:EnsonoIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	8%	8%
Interest Rate	13.43%	13.15%
Maturity	May 28, 2029	May 28, 2029
Par Amount /Units	$ 11,250,000	$ 11,250,000
Cost	11,160,633	11,149,649
Fair Value	$ 10,697,625	$ 10,461,794
Percentage of Net Assets	1.10%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Euclid Transactional, LLC, First Lien Term Loan, Due 10/2/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EuclidTransactionalLlcMember	none:EuclidTransactionalLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.80%	6.80%
Floor		0.75%
Interest Rate	12.23%	11.23%
Maturity	Oct. 02, 2028	Oct. 02, 2028
Par Amount /Units	$ 79,800,000	$ 80,000,000
Cost	78,429,549	78,492,342
Fair Value	$ 79,807,980	$ 80,800,001
Percentage of Net Assets	8.50%	9.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Explorer Investor, Inc, First Lien Delayed Draw Term Loan, Due 6/28/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ExplorerInvestorIncMember	none:ExplorerInvestorIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	0.50%	0.50%
Interest Rate	11.14%	10.15%
Maturity	Jun. 28, 2024	Jun. 28, 2024
Cost	$ (205,505)	$ (288,544)
Fair Value	$ (202,922)	$ (279,209)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Explorer Investor, Inc, First Lien Term Loan, Due 6/28/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ExplorerInvestorIncMember	none:ExplorerInvestorIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	0.50%	0.50%
Interest Rate	11.14%	10.15%
Maturity	Jun. 28, 2029	Jun. 28, 2029
Par Amount /Units	$ 24,655,924	$ 23,822,151
Cost	23,436,320	22,453,966
Fair Value	$ 23,418,197	$ 22,507,168
Percentage of Net Assets	2.50%	2.80%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: FINThrive Software Intermediate Holdings, Inc, Second Lien Term Loan, Due, 12/17/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FinthriveSoftwareIntermediateHoldingsIncMember	none:FinthriveSoftwareIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Floor	0.50%	0.50%
Interest Rate	12.18%	11.13%
Maturity	Dec. 17, 2029	Dec. 17, 2029
Par Amount /Units	$ 21,518,900	$ 21,518,900
Cost	21,107,355	21,075,642
Fair Value	$ 18,095,243	$ 17,718,039
Percentage of Net Assets	1.90%	2.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Foundation Risk Partners, Corp, First Lien Delayed Draw Term Loan, Due 10/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FoundationRiskPartnersCorpMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.75%
Floor	0.75%
Interest Rate	12.24%
Maturity	Oct. 27, 2028
Par Amount /Units	$ 18,116,932
Cost	17,800,642
Fair Value	$ 17,745,535
Percentage of Net Assets	1.90%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Foundation Risk Partners, Corp, First Lien Term Loan, Due 10/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FoundationRiskPartnersCorpMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.75%
Floor	0.75%
Interest Rate	12.24%
Maturity	Oct. 27, 2028
Par Amount /Units	$ 38,766,477
Cost	37,389,693
Fair Value	$ 37,971,765
Percentage of Net Assets	4.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Freedom Mortgage Corp, Unsecured Note, 10/1/20230
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FreedomMortgageCorpMember
Investment, Type [Extensible Enumeration]	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	12.25%
Maturity	Oct. 01, 2030
Par Amount /Units	$ 3,500,000
Cost	3,430,055
Fair Value	$ 3,570,000
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: GC Two Intermediate Holdings, Inc, Unsecured Note, Due 4/1/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GcTwoIntermediateHoldingsIncMember	none:GcTwoIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	7.50%	7.50%
Maturity	Apr. 01, 2029	Apr. 01, 2029
Par Amount /Units	$ 11,888,565	$ 10,612,237
Cost	10,133,686	9,186,822
Fair Value	$ 10,454,804	$ 8,768,945
Percentage of Net Assets	1.10%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GS Acquisitionco, Inc, First Lien Term Loan, Due 5/22/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GsAcquisitioncoIncMember	none:GsAcquisitioncoIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor		1%
Interest Rate	11.29%	9.92%
Maturity	May 22, 2026	May 22, 2026
Par Amount /Units	$ 36,845,034	$ 37,131,476
Cost	36,777,440	37,038,235
Fair Value	$ 36,368,101	$ 35,714,830
Percentage of Net Assets	3.90%	4.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GT Polaris Holdings, Inc., Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GtPolarisHoldingsIncMember	none:GtPolarisHoldingsIncMember
Investment, Type [Extensible Enumeration]	Equity	Equity and Warrants-3.7%
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	12.50%	12.50%
Par Amount /Units	$ 9,669,336	$ 8,804,811
Cost	9,516,878	8,645,543
Fair Value	$ 8,809,732	$ 7,821,358
Percentage of Net Assets	0.90%	1%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: Galway Borrower Llc First Lien Delayed Draw Term Loan Two Due 4/29/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.14%
Maturity	Apr. 29, 2024
Cost	$ (194,375)
Fair Value	$ (228,900)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Galway Borrower, LLC, Equity Investment One
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	14%
Par Amount /Units	$ 10,603,048
Cost	10,313,550
Fair Value	$ 10,389,926
Percentage of Net Assets	1.10%
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Delayed Draw Term Loan, Due 9/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Floor	0.75%	0.75%
Interest Rate	10.74%	9.98%
Maturity	Sep. 29, 2028	Sep. 29, 2028
Par Amount /Units	$ 594,253
Cost	584,056	$ (11,665)
Fair Value	$ 576,366	$ (11,740)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Revolving Loan, Due 9/30/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Floor	0.75%	0.75%
Interest Rate	5.25%	9.98%
Maturity	Sep. 30, 2027	Sep. 30, 2027
Cost	$ (35,219)	$ (41,805)
Fair Value	$ (123,359)	$ (80,966)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Term Loan, Due 9/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.25%
Floor	0.75%	0.75%
Interest Rate	11.14%	9.98%
Maturity	Sep. 29, 2028	Sep. 29, 2028
Par Amount /Units	$ 13,965,000	$ 64,427,499
Cost	13,697,071	63,819,163
Fair Value	$ 13,812,782	$ 63,154,664
Percentage of Net Assets	1.50%	7.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Term Loan, Two, Due 9/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.25%
Floor	0.75%
Interest Rate	10.74%
Maturity	Sep. 29, 2028
Par Amount /Units	$ 63,938,624
Cost	63,394,760
Fair Value	$ 62,014,071
Percentage of Net Assets	6.60%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Geosyntec Consultants Inc First Lien Delayed Draw Term Loan Due 5/18/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.25%
Floor	0.75%
Interest Rate	10.57%
Maturity	May 18, 2029
Par Amount /Units	$ 2,197,538
Cost	2,147,607
Fair Value	$ 2,045,841
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, First Lien Delayed Draw Term Loan, Due 5/18/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.25%
Floor		0.75%
Interest Rate		9.57%
Maturity		May 18, 2024
Cost		$ (35,135)
Fair Value		$ (119,598)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, First Lien Revolving Loan, Due 5/18/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember	none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.25%
Floor	0.75%	1%
Interest Rate	10.57%	9.57%
Maturity	May 18, 2027	May 18, 2027
Cost	$ (22,641)	$ (25,647)
Fair Value	$ (55,671)	$ (43,765)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, First Lien Term Loan, Due 5/18/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember	none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.25%
Floor	0.75%	0.75%
Interest Rate	10.57%	9.57%
Maturity	May 18, 2029	May 18, 2029
Par Amount /Units	$ 10,362,825	$ 10,441,530
Cost	10,205,575	10,269,340
Fair Value	$ 10,004,271	$ 10,157,520
Percentage of Net Assets	1.10%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Giving Home Health Care, Second Lien Term Loan, Due 2/18/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GivingHomeHealthCareMember	none:GivingHomeHealthCareMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	12.50%	12.50%
Maturity	Feb. 18, 2028	Feb. 18, 2028
Par Amount /Units	$ 4,500,000	$ 4,500,000
Cost	4,428,899	4,414,912
Fair Value	$ 4,479,750	$ 4,414,050
Percentage of Net Assets	0.50%	0.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Giving Home Health Care, Warrants
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GivingHomeHealthCareMember	none:GivingHomeHealthCareMember
Investment, Type [Extensible Enumeration]	Warrants - 0.0%	Warrants - 0.0%
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 2,917	$ 2,917
Cost	29	$ 29
Fair Value	$ 29
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Delayed Draw Term Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC	GovDelivery Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	1%	1%
Interest Rate	11.47%	10.14%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 33,658,300	$ 33,845,980
Cost	33,179,969	33,294,989
Fair Value	$ 32,389,382	$ 31,946,561
Percentage of Net Assets	3.50%	3.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Revolving Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC	GovDelivery Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.47%	10.14%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 1,110,351	$ 809,964
Cost	1,090,256	785,357
Fair Value	$ 1,037,696	$ 716,147
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Term Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC	GovDelivery Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	6.50%
Floor	1%	1%
Interest Rate	12.47%	11.14%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 27,308,039	$ 27,241,366
Cost	26,887,634	26,733,717
Fair Value	$ 26,486,067	$ 26,182,580
Percentage of Net Assets	2.80%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Delayed Draw Term Loan, Due 4/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		1%
Interest Rate		10.43%
Maturity		Apr. 01, 2027
Cost		$ (88,947)
Fair Value		$ (182,621)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Revolving Loan, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	1%	1%
Interest Rate	10.87%	10.43%
Maturity	Apr. 27, 2027	Apr. 27, 2027
Par Amount /Units	$ 1,250,000
Cost	1,235,080	$ (18,043)
Fair Value	$ 1,212,250	$ (41,505)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, One, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	1%	1%
Interest Rate	11.22%	10.23%
Maturity	Apr. 27, 2027	Apr. 27, 2027
Par Amount /Units	$ 4,100,098	$ 4,131,476
Cost	4,072,378	4,098,211
Fair Value	$ 4,038,186	$ 4,062,886
Percentage of Net Assets	0.40%	0.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, Three, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	1%	1%
Interest Rate	10.87%	10.43%
Maturity	Apr. 27, 2027	Apr. 27, 2027
Par Amount /Units	$ 17,106,250	$ 17,237,500
Cost	17,003,707	17,111,561
Fair Value	$ 16,847,946	$ 16,951,325
Percentage of Net Assets	1.80%	2.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, Two, Due 4/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		1%
Interest Rate		10.23%
Maturity		Apr. 01, 2027
Par Amount /Units		$ 19,800,000
Cost		19,634,540
Fair Value		$ 19,471,283
Percentage of Net Assets		2.40%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, Two, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	1%
Interest Rate	11.22%
Maturity	Apr. 27, 2027
Par Amount /Units	$ 19,650,000
Cost	19,512,006
Fair Value	$ 19,353,285
Percentage of Net Assets	2.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Graphpad Sofware Llc First Lien Delayed Draw Term Loan Due 11/29/23
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	1%
Interest Rate	10.87%
Maturity	Nov. 29, 2023
Cost	$ (73,816)
Fair Value	$ (166,100)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Harbor Purchaser Inc, Second Lien Term Loan, Due 4/8/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HarborPurchaserIncMember	none:HarborPurchaserIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Diversified Consumer Services	Diversified Consumer Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	8.50%	8.50%
Floor	0.50%	0.50%
Interest Rate	13.82%	12.82%
Maturity	Apr. 08, 2030	Apr. 08, 2030
Par Amount /Units	$ 12,500,000	$ 12,500,000
Cost	12,275,650	12,260,116
Fair Value	$ 11,773,750	$ 12,363,750
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Harrington Reinsureance Holdings Limited, Unsecured Note, Due 6/29/2031
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HarringtonReinsureanceHoldingsLimitedMember	none:HarringtonReinsureanceHoldingsLimitedMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	7.25%	7.25%
Maturity	Jun. 29, 2031	Jun. 29, 2031
Par Amount /Units	$ 20,000,000	$ 20,000,000
Cost	19,666,414	19,643,101
Fair Value	$ 19,894,897	$ 19,886,918
Percentage of Net Assets	2.10%	2.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Helpsystems Holdings, Inc, Second Lien Term Loan, Due 11/19/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HelpsystemsHoldingsIncMember	none:HelpsystemsHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.75%	6.75%
Floor	0.75%	1%
Interest Rate	12.35%	10.94%
Maturity	Nov. 19, 2027	Nov. 19, 2027
Par Amount /Units	$ 10,000,000	$ 10,000,000
Cost	10,000,000	10,000,000
Fair Value	$ 9,239,000	$ 8,954,120
Percentage of Net Assets	1%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Hyland Software, Inc, First Lien Revolving Loan, Due 9/19/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Hyland Software, Inc.
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.75%
Interest Rate	11.32%
Maturity	Sep. 19, 2029
Cost	$ (17,888)
Fair Value	$ (17,986)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Hyland Software, Inc, First Lien Term Loan, Due 9/19/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Hyland Software, Inc.
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.75%
Interest Rate	11.32%
Maturity	Sep. 19, 2030
Par Amount /Units	$ 25,300,905
Cost	24,922,151
Fair Value	$ 24,921,391
Percentage of Net Assets	2.70%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Revolving Loan, Due 9/22/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	IG Investments Holdings, LLC	IG Investments Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.47%	10.38%
Maturity	Sep. 22, 2027	Sep. 22, 2027
Par Amount /Units		$ 2,023,121
Cost	$ (66,976)	1,943,553
Fair Value	$ (38,945)	$ 1,942,322
Percentage of Net Assets	0%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Term Loan, One, Due 9/22/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	IG Investments Holdings, LLC	IG Investments Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.47%	10.38%
Maturity	Sep. 22, 2028	Sep. 22, 2028
Par Amount /Units	$ 63,643,353	$ 64,130,419
Cost	62,659,285	63,038,331
Fair Value	$ 63,153,299	$ 63,105,923
Percentage of Net Assets	6.70%	7.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Term Loan, Two, Due 9/22/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	IG Investments Holdings, LLC	IG Investments Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.47%	10.38%
Maturity	Sep. 22, 2028	Sep. 22, 2028
Par Amount /Units	$ 4,912,281	$ 4,949,875
Cost	4,874,528	4,906,696
Fair Value	$ 4,874,456	$ 4,870,799
Percentage of Net Assets	0.50%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, Equity
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]		Equity and Warrants-3.7%
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Par Amount /Units		$ 2,000,000
Cost		2,000,000
Fair Value		$ 2,103,614
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 2,000,000
Cost	2,000,000
Fair Value	$ 2,699,738
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	false
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Delayed Draw Term Loan, Due 11/16/2023
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	1%	1%
Interest Rate	10.72%	10.14%
Maturity	Nov. 16, 2023	Nov. 16, 2023
Cost	$ (22,338)	$ (26,279)
Fair Value	$ (63,441)	$ (243,540)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Revolving Loan, Due 11/16/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	1%	1%
Interest Rate	10.72%	10.14%
Maturity	Nov. 16, 2027	Nov. 16, 2027
Cost	$ (47,771)	$ (56,425)
Fair Value	$ (45,677)	$ (175,348)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Term Loan, Due 11/16/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	1%	1%
Interest Rate	10.72%	10.14%
Maturity	Nov. 16, 2027	Nov. 16, 2027
Par Amount /Units	$ 28,432,476	$ 28,649,518
Cost	28,134,166	28,292,857
Fair Value	$ 28,151,988	$ 27,564,549
Percentage of Net Assets	3%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ion Trading Technologies, Unsecured Note, Due 5/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:IonTradingTechnologiesMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		5.75%
Maturity		May 15, 2028
Par Amount /Units		$ 1,875,000
Cost		1,540,000
Fair Value		$ 1,565,156
Percentage of Net Assets		0.20%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P., Unsecured Note, Due 6/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GcTwoIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	9%
Maturity	Jun. 29, 2028
Par Amount /Units	$ 4,300,000
Cost	4,300,000
Fair Value	$ 4,300,000
Percentage of Net Assets	0.50%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Four, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6%
Floor		1%
Interest Rate		10.71%
Maturity		Jan. 29, 2027
Par Amount /Units		$ 2,216,667
Cost		2,149,859
Fair Value		$ 2,113,966
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, One, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	1%	1%
Interest Rate	11.42%	10.42%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 26,564,490	$ 2,146,786
Cost	26,192,599	2,130,796
Fair Value	$ 25,876,015	$ 2,102,639
Percentage of Net Assets	2.80%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Three, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6%
Floor	1%	1%
Interest Rate	11.92%	10.42%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 3,458,000	$ 26,766,990
Cost	3,190,568	26,329,016
Fair Value	$ 3,342,260	$ 26,216,581
Percentage of Net Assets	0.40%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Two, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	1%	1%
Interest Rate	11.42%	10.42%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 4,960,556	$ 1,761,647
Cost	4,879,140	1,748,526
Fair Value	$ 4,831,992	$ 1,725,421
Percentage of Net Assets	0.50%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6%
Floor		1%
Interest Rate		10.42%
Maturity		Jan. 29, 2027
Par Amount /Units		$ 10,839,729
Cost		10,656,338
Fair Value		$ 10,616,832
Percentage of Net Assets		1.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, One, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	1%
Interest Rate	11.42%
Maturity	Jan. 29, 2027
Par Amount /Units	$ 10,756,983
Cost	10,601,299
Fair Value	$ 10,478,193
Percentage of Net Assets	1.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, Two, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	1%
Interest Rate	11.42%
Maturity	Jan. 29, 2027
Par Amount /Units	$ 3,878,675
Cost	3,855,539
Fair Value	$ 3,778,151
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: MBO Partners, Inc, First Lien Delayed Draw Term Loan, Due 5/23/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MboPartnersIncMember	none:MboPartnersIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7.75%	7.75%
Floor	1%	1%
Interest Rate	13.29%	12.48%
Maturity	May 23, 2028	May 23, 2028
Par Amount /Units	$ 12,456,969	$ 10,038,889
Cost	12,058,445	9,622,276
Fair Value	$ 12,317,896	$ 9,689,772
Percentage of Net Assets	1.30%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MBO Partners, Inc, First Lien Term Loan, Due 5/23/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MboPartnersIncMember	none:MboPartnersIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7.75%	7.75%
Floor	1%	1%
Interest Rate	13.29%	12.48%
Maturity	May 23, 2028	May 23, 2028
Par Amount /Units	$ 44,325,000	$ 44,662,500
Cost	43,202,352	43,396,705
Fair Value	$ 44,014,725	$ 43,880,906
Percentage of Net Assets	4.70%	5.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc, Second Lien Term Loan, Due 7/30/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MandolinTechnologyIntermediateHoldingsIncMember	none:MandolinTechnologyIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor		0.50%
Interest Rate	12.04%	10.91%
Maturity	Jul. 30, 2029	Jul. 30, 2029
Par Amount /Units	$ 17,500,000	$ 17,500,000
Cost	17,356,151	17,337,883
Fair Value	$ 15,748,250	$ 15,935,095
Percentage of Net Assets	1.70%	1.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Maverick 1 LLC, Second Lien Term Loan, Due 5/18/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:Maverick1LlcMember	none:Maverick1LlcMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Floor		0.75%
Interest Rate	12.27%	11.16%
Maturity	May 18, 2029	May 18, 2029
Par Amount /Units	$ 9,000,000	$ 9,000,000
Cost	8,965,525	8,960,479
Fair Value	$ 8,559,000	$ 8,909,263
Percentage of Net Assets	0.90%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: McAfee Enterprise, First Lien Term Loan, Due 7/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:McafeeEnterpriseMember	none:McafeeEnterpriseMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5%	4.75%
Floor		0.75%
Interest Rate	10.63%	9.17%
Maturity	Jul. 27, 2028	Jul. 27, 2028
Par Amount /Units	$ 1,402,478	$ 5,232,836
Cost	1,266,608	4,786,287
Fair Value	$ 1,050,688	$ 4,505,157
Percentage of Net Assets	0.10%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Midcap Financial, Unsecured Note, Due 1/15/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MidcapFinancialMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		5.63%
Maturity		Jan. 15, 2030
Par Amount /Units		$ 5,147,168
Cost		4,052,598
Fair Value		$ 4,155,566
Percentage of Net Assets		0.50%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Midcap Financial, Unsecured Note, Due 5/1/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MidcapFinancialMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		6.50%
Maturity		May 01, 2028
Par Amount /Units		$ 2,118,272
Cost		1,781,409
Fair Value		$ 1,823,634
Percentage of Net Assets		0.20%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Millennium Trust Co., LLC, First Lien Term Loan, Due 3/27/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MillenniumTrustCo.LlcMember	none:MillenniumTrustCo.LlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	4.75%	4.75%
Floor	0.75%	0.75%
Interest Rate	10.17%	9.17%
Maturity	Mar. 27, 2026	Mar. 27, 2026
Par Amount /Units	$ 3,938,144	$ 3,969,072
Cost	3,849,289	3,857,702
Fair Value	$ 3,929,402	$ 3,805,348
Percentage of Net Assets	0.40%	0.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Delayed Draw Term Loan, Due 12/28/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC	Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.92%	9.88%
Maturity	Dec. 28, 2028	Dec. 29, 2028
Par Amount /Units	$ 902,237
Cost	877,571	$ (24,322)
Fair Value	$ 676,458	$ (281,805)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Revolving Loan, Due 12/24/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		0.75%
Interest Rate		9.88%
Maturity		Dec. 24, 2027
Par Amount /Units		$ 847,458
Cost		833,341
Fair Value		$ 762,916
Percentage of Net Assets		0.10%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Revolving Loan, Due 12/30/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	0.75%
Interest Rate	10.92%
Maturity	Dec. 30, 2027
Par Amount /Units	$ 762,712
Cost	750,708
Fair Value	$ 694,930
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Term Loan, Due 12/28/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC	Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.92%	9.88%
Maturity	Dec. 28, 2028	Dec. 28, 2028
Par Amount /Units	$ 17,390,537	$ 17,522,952
Cost	17,249,902	17,367,401
Fair Value	$ 16,695,063	$ 16,648,917
Percentage of Net Assets	1.80%	2%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Mirra-PrimeAccess Holdings, LLC, First Lien Revolving Loan, Due 7/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MirraPrimeaccessHoldingsLlcMember	none:MirraPrimeaccessHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.93%	10.88%
Maturity	Jul. 29, 2026	Jul. 29, 2026
Par Amount /Units	$ 1,027,500	$ 1,027,500
Cost	967,448	967,448
Fair Value	$ 975,768	$ 901,232
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Mirra-PrimeAccess Holdings, LLC, First Lien Term Loan, Due 7/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MirraPrimeaccessHoldingsLlcMember	none:MirraPrimeaccessHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.93%	10.88%
Maturity	Jul. 29, 2026	Jul. 29, 2026
Par Amount /Units	$ 24,500,000	$ 24,687,500
Cost	24,189,037	24,312,668
Fair Value	$ 24,037,429	$ 24,549,821
Percentage of Net Assets	2.60%	2.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Delayed Draw Term Loan, Due 4/10/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6.25%
Interest Rate		11.18%
Maturity		Apr. 10, 2028
Par Amount /Units		$ 12,879,900
Cost		12,429,409
Fair Value		$ 12,879,900
Percentage of Net Assets		1.60%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Revolving Loan, Due 9/2/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.65%
Maturity	Sep. 02, 2029
Par Amount /Units	$ 1,393,728
Cost	1,219,209
Fair Value	$ 1,216,790
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Term Loan, Due 4/10/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6.25%
Floor		1%
Interest Rate		10.56%
Maturity		Apr. 10, 2028
Par Amount /Units		$ 12,782,600
Cost		12,425,445
Fair Value		$ 12,782,600
Percentage of Net Assets		1.60%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Term Loan, Due 9/2/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.73%
Maturity	Sep. 02, 2030
Par Amount /Units	$ 49,978,223
Cost	48,739,502
Fair Value	$ 48,728,767
Percentage of Net Assets	5.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: More Cowbell I Llc First Lien Delayed Draw Term Loan Due 9/2/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.73%
Maturity	Sep. 02, 2025
Cost	$ (65,276)
Fair Value	$ (136,106)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: NFP Corp, Unsecured Note, Due 10/1/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:NfpCorpMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		7.50%
Maturity		Oct. 01, 2030
Par Amount /Units		$ 2,075,000
Cost		2,075,000
Fair Value		$ 1,953,958
Percentage of Net Assets		0.20%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: NFP Corp, Unsecured Note, Due 8/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NfpCorpMember	none:NfpCorpMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	6.88%	6.88%
Maturity	Aug. 15, 2028	Aug. 15, 2028
Par Amount /Units	$ 18,820,813	$ 27,761,417
Cost	16,028,304	23,102,618
Fair Value	$ 16,138,847	$ 23,300,157
Percentage of Net Assets	1.70%	2.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Neptune BidCo US Inc, First Lien Revolving Loan, Due 5/8/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NeptuneBidcoUsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	May 08, 2029
Cost	$ (12,262)
Fair Value	$ (12,150)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Neptune BidCo US Inc, First Lien Term Loan, Due 5/8/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NeptuneBidcoUsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	May 08, 2029
Par Amount /Units	$ 13,725,000
Cost	13,482,881
Fair Value	$ 13,502,655
Percentage of Net Assets	1.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Neptune BidCo US Inc, Second Lien Term Loan, Due 10/11/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NeptuneBidcoUsIncMember	none:NeptuneBidcoUsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	9.75%	9.75%
Floor	0.75%	0.75%
Interest Rate	15.15%	13.57%
Maturity	Oct. 11, 2029	Oct. 11, 2029
Par Amount /Units	$ 12,500,000	$ 12,500,000
Cost	12,159,629	12,131,165
Fair Value	$ 12,162,500	$ 12,125,000
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: One Digital Borrower Llc First Lien Delayed Draw Term Loan Due 9/16/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	OneDigital Borrower LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.50%
Interest Rate	11.32%
Maturity	Sep. 16, 2024
Cost	$ (152,917)
Fair Value	$ (106,509)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: OneDigital Borrower LLC, First Lien Term Loan, Due 11/16/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	OneDigital Borrower LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.50%
Interest Rate	11.32%
Maturity	Nov. 16, 2027
Par Amount /Units	$ 18,646,097
Cost	18,470,389
Fair Value	$ 18,442,854
Percentage of Net Assets	2%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Orion Advisor Solutions, Inc, Second Lien Term Loan, Due 9/24/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:OrionAdvisorSolutionsIncMember	none:OrionAdvisorSolutionsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	8.50%	8.50%
Floor	1%	1%
Interest Rate	13.97%	12.91%
Maturity	Sep. 24, 2028	Sep. 24, 2028
Par Amount /Units	$ 16,500,000	$ 16,500,000
Cost	16,391,248	16,380,886
Fair Value	$ 15,841,650	$ 15,409,941
Percentage of Net Assets	1.70%	1.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: People 2.0, Inc, First Lien Term Loan, Due 7/12/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:People2.0IncMember	none:People2.0IncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7.50%	7.50%
Floor	1%	1%
Interest Rate	12.89%	11.82%
Maturity	Jul. 12, 2028	Jul. 12, 2028
Par Amount /Units	$ 45,045,000	$ 45,386,250
Cost	44,279,971	44,519,435
Fair Value	$ 44,283,740	$ 44,537,527
Percentage of Net Assets	4.70%	5.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Project K BuyerCo, Inc, First Lien Revolving Loan, Due 12/10/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ProjectKBuyercoIncMember	none:ProjectKBuyercoIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.52%	10.13%
Maturity	Dec. 10, 2027	Dec. 10, 2027
Cost	$ (107,991)	$ (127,248)
Fair Value	$ 2,318
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Project K BuyerCo, Inc, First Lien Term Loan, Due 12/10/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ProjectKBuyercoIncMember	none:ProjectKBuyercoIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.52%	10.13%
Maturity	Dec. 10, 2027	Dec. 10, 2027
Par Amount /Units	$ 75,920,455	$ 76,500,000
Cost	74,777,980	75,183,711
Fair Value	$ 75,943,231	$ 76,500,000
Percentage of Net Assets	8.10%	9.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Project K BuyerCo, Inc, Unsecured Note, Due 12/10/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ProjectKBuyercoIncMember	none:ProjectKBuyercoIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	10%	8%
Maturity	Dec. 10, 2028	Dec. 10, 2028
Par Amount /Units	$ 13,812,624	$ 12,815,972
Cost	13,028,728	11,952,515
Fair Value	$ 12,208,978	$ 11,438,627
Percentage of Net Assets	1.30%	1.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, Due 11/1/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:RscAcquisitionIncMember	none:RscAcquisitionIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	11.04%	10.05%
Maturity	Nov. 01, 2026	Nov. 01, 2026
Par Amount /Units	$ 32,793,490	$ 9,652,457
Cost	32,793,490	9,440,968
Fair Value	$ 32,026,122	$ 9,418,311
Percentage of Net Assets	3.40%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, Due 2/14/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:RscAcquisitionIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.75%
Interest Rate	11.54%
Maturity	Feb. 14, 2025
Cost	$ (345,939)
Fair Value	$ (360,000)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: RSC Topco, Inc.
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	13.25%
Par Amount /Units	$ 5,086,493
Cost	4,937,071
Fair Value	$ 4,933,898
Percentage of Net Assets	0.50%
Investment, Identifier [Axis]: RealPage, Inc, Second Lien Term Loan, Due 4/23/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:RealpageIncMember
Investment, Type [Extensible Enumeration]		none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6.50%
Floor		0.75%
Interest Rate		10.88%
Maturity		Apr. 23, 2029
Par Amount /Units		$ 5,628,559
Cost		5,518,941
Fair Value		$ 5,442,113
Percentage of Net Assets		0.70%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Resolute Investment Managers, Inc, First Lien Revolving Loan, Due 4/30/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ResoluteInvestmentManagersIncMember	none:ResoluteInvestmentManagersIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Floor		1%
Interest Rate	9.79%	8.98%
Maturity	Apr. 30, 2024	Apr. 30, 2024
Par Amount /Units	$ 5,194,634	$ 5,254,404
Cost	5,182,150	5,225,933
Fair Value	$ 4,712,572	$ 5,076,190
Percentage of Net Assets	0.50%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Resolute Investment Managers, Inc, Second Lien Term Loan, Due 4/30/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ResoluteInvestmentManagersIncMember	none:ResoluteInvestmentManagersIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	8%	8%
Floor		1%
Interest Rate	13.63%	12.41%
Maturity	Apr. 30, 2025	Apr. 30, 2025
Par Amount /Units	$ 846,853	$ 846,853
Cost	845,141	844,404
Fair Value	$ 204,600	$ 782,394
Percentage of Net Assets	0%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Simplifi Holdings, Inc, First Lien Revolving Loan, Due 10/1/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:SimplifiHoldingsIncMember
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		0.75%
Interest Rate		9.25%
Maturity		Oct. 01, 2026
Cost		$ (43,358)
Fair Value		$ (42,204)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Simplifi Holdings, Inc, First Lien Revolving Loan, Due 10/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SimplifiHoldingsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.25%
Floor	0.75%
Interest Rate	10.68%
Maturity	Oct. 01, 2027
Par Amount /Units	$ 542,169
Cost	507,457
Fair Value	$ 530,275
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Simplifi Holdings, Inc, First Lien Term Loan, Due 10/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SimplifiHoldingsIncMember	none:SimplifiHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.68%	9.25%
Maturity	Oct. 01, 2027	Oct. 01, 2027
Par Amount /Units	$ 26,634,036	$ 26,837,349
Cost	26,238,906	26,389,048
Fair Value	$ 26,524,488	$ 26,445,644
Percentage of Net Assets	2.80%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: SpecialtyCare, Inc, First Lien Delayed Draw Term Loan, Due 6/19/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpecialtycareIncMember	none:SpecialtycareIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.32%	9.49%
Maturity	Jun. 19, 2028	Jun. 19, 2028
Par Amount /Units	$ 105,170	$ 105,967
Cost	103,706	89,378
Fair Value	$ 95,014	$ (32,009)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: SpecialtyCare, Inc, First Lien Revolving Loan, Due 6/18/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpecialtycareIncMember	none:SpecialtycareIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	4%	8.29%
Maturity	Jun. 18, 2026	Jun. 18, 2026
Par Amount /Units		$ 403,683
Cost	$ (17,363)	381,537
Fair Value	$ (102,588)	$ 288,679
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: SpecialtyCare, Inc, First Lien Term Loan, Due 6/19/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpecialtycareIncMember	none:SpecialtycareIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.28%	9.49%
Maturity	Jun. 19, 2028	Jun. 19, 2028
Par Amount /Units	$ 13,485,021	$ 13,587,960
Cost	13,188,221	13,254,345
Fair Value	$ 12,182,779	$ 12,116,973
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Spirit RR Holdings Inc First Lien Revolving Loans Due 9/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.50%
Floor		1%
Interest Rate		11.18%
Maturity		Sep. 13, 2028
Cost		$ (39,899)
Fair Value		$ (40,467)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Spirit RR Holdings Inc, First Lien Delayed Draw Term Loans Due 9/13/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.50%
Floor		1%
Interest Rate		11.18%
Maturity		Sep. 13, 2024
Par Amount /Units		$ 3,033,823
Cost		2,945,142
Fair Value		$ 2,946,146
Percentage of Net Assets		0.40%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Spirit RR Holdings, Inc, First Lien Revolving Loan, Due 9/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.99%
Maturity	Sep. 13, 2028
Par Amount /Units	$ 186,697
Cost	152,030
Fair Value	$ 200,699
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Spirit RR Holdings, Inc, First Lien Term Loan, Due 9/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpiritRrHoldingsIncMember	none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.75%	1%
Interest Rate	11.99%	11.18%
Maturity	Sep. 13, 2028	Sep. 13, 2028
Par Amount /Units	$ 16,908,314	$ 14,002,261
Cost	16,536,878	13,588,333
Fair Value	$ 17,077,397	$ 13,597,596
Percentage of Net Assets	1.80%	1.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Spirit RR Holdings, Inc., Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpiritRrHoldingsIncMember	none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]	Equity	Equity and Warrants-3.7%
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 3,585,975	$ 3,585,975
Cost	3,635,318	3,635,318
Fair Value	$ 3,754,362	$ 3,635,318
Percentage of Net Assets	0.40%	0.40%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Delayed Draw Term Loan, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.24%
Maturity	Jan. 02, 2029
Par Amount /Units	$ 4,593,190
Cost	4,526,565
Fair Value	$ 4,342,693
Percentage of Net Assets	0.50%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Revolving Loan, Due 12/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.17%
Maturity	Dec. 29, 2026
Par Amount /Units	$ 490,000
Cost	455,901
Fair Value	$ 364,017
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC	Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.24%	10.48%
Maturity	Jan. 02, 2029	Jan. 02, 2029
Par Amount /Units	$ 24,132,500	$ 24,316,250
Cost	23,844,641	23,992,112
Fair Value	$ 23,263,847	$ 23,259,053
Percentage of Net Assets	2.50%	2.80%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, One, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.75%
Floor		0.75%
Interest Rate		10.48%
Maturity		Jan. 02, 2029
Par Amount /Units		$ 2,861,075
Cost		2,803,017
Fair Value		$ 2,557,124
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, Two, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		ABR
Spread		4.75%
Floor		1.75%
Interest Rate		12.25%
Maturity		Dec. 29, 2026
Par Amount /Units		$ 2,520,000
Cost		2,478,052
Fair Value		$ 2,367,831
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Delayed Draw Term Loan, Due 10/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Syntax Systems Limited
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		0.75%
Interest Rate		10.13%
Maturity		Oct. 15, 2028
Cost		$ (24,859)
Fair Value		$ (130,632)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Delayed Draw Term Loan, Due 10/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Syntax Systems Limited
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember
Spread	5.75%
Floor	0.75%
Interest Rate	11.17%
Maturity	Oct. 27, 2023
Cost	$ (21,759)
Fair Value	$ (92,633)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Revolving Loan, Due 10/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Syntax Systems Limited	Syntax Systems Limited
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.50%
Floor	1%	0.75%
Interest Rate	11.17%	10.04%
Maturity	Oct. 29, 2026	Oct. 29, 2026
Par Amount /Units	$ 792,079	$ 792,079
Cost	783,457	782,190
Fair Value	$ 755,026	$ 739,826
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Term Loan, Due 10/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Syntax Systems Limited	Syntax Systems Limited
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.50%
Floor	0.75%	0.75%
Interest Rate	11.17%	10.13%
Maturity	Oct. 29, 2028	Oct. 29, 2028
Par Amount /Units	$ 10,624,752	$ 10,706,064
Cost	10,543,246	10,613,050
Fair Value	$ 10,293,405	$ 10,235,218
Percentage of Net Assets	1.10%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Four, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 18,317,371	$ 12,301,714
Cost	18,284,478	12,272,051
Fair Value	$ 18,089,238	$ 12,072,463
Percentage of Net Assets	1.90%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, One, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	11.26%	9.41%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 22,020,455	$ 22,189,205
Cost	21,881,141	21,997,655
Fair Value	$ 21,826,675	$ 21,993,554
Percentage of Net Assets	2.30%	2.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Three, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 2,466,464	$ 2,485,196
Cost	2,401,055	2,410,199
Fair Value	$ 2,444,759	$ 2,463,283
Percentage of Net Assets	0.30%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Two, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	9.41%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 2,461,250	$ 2,480,000
Cost	2,430,110	2,444,449
Fair Value	$ 2,439,591	$ 2,458,133
Percentage of Net Assets	0.30%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Revolving Loan, One, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Cost		$ (1,346)
Fair Value	$ (13,200)	$ (4,409)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Revolving Loan, Two, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Cost	$ (1,346)
Fair Value	$ (4,400)	$ (13,226)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, Unsecured Note, Due 5/26/2033
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	15%
Maturity	May 26, 2033
Par Amount /Units	$ 11,000,000
Cost	10,673,008
Fair Value	$ 10,697,500
Percentage of Net Assets	1.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: THL Fund IX Investors (Plymouth), L.P, Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ThlFundIxInvestorsPlymouthL.p.Member
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 4,000,000
Cost	4,000,000
Fair Value	$ 4,000,000
Percentage of Net Assets	0.40%
Investment, Identifier [Axis]: TST Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 11/27/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	TST Intermediate Holdings, LLC	TST Intermediate Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.19%	10.90%
Maturity	Nov. 27, 2026	Nov. 27, 2026
Par Amount /Units	$ 3,605,769	$ 12,355,848
Cost	3,594,209	12,204,375
Fair Value	$ 3,159,603	$ 12,051,461
Percentage of Net Assets	0.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TST Intermediate Holdings, LLC, First Lien Term Loan, Due 11/27/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	TST Intermediate Holdings, LLC	TST Intermediate Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.19%	10.90%
Maturity	Nov. 27, 2026	Nov. 27, 2026
Par Amount /Units	$ 12,262,045	$ 3,536,779
Cost	12,138,049	3,521,421
Fair Value	$ 11,822,682	$ 3,229,355
Percentage of Net Assets	1.30%	0.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Tamarack Intermediate LLC, First Lien Revolving Loan, Due 3/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Tamarack Intermediate LLC	Tamarack Intermediate LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.31%	9.48%
Maturity	Mar. 13, 2028	Mar. 13, 2028
Par Amount /Units	$ 580,357	$ 21,376,953
Cost	528,280	20,995,023
Fair Value	$ 527,271	$ 21,009,270
Percentage of Net Assets	0.10%	2.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Tamarack Intermediate LLC, First Lien Term Loan, Due 3/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Tamarack Intermediate LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.31%
Maturity	Mar. 13, 2028
Par Amount /Units	$ 21,215,820
Cost	20,879,045
Fair Value	$ 20,895,460
Percentage of Net Assets	2.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Tamarack Intermediate Llc First Lien Delayed Draw Term Loans Due 3/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Tamarack Intermediate LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.75%
Floor		0.75%
Interest Rate		9.48%
Maturity		Mar. 13, 2028
Par Amount /Units		$ 625,000
Cost		564,174
Fair Value		$ 564,531
Percentage of Net Assets		0.10%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Trinity Partners Holdings LLC, First Lien Revolving Loan, Due 12/21/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Trinity Partners Holdings LLC
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.75%
Floor		0.75%
Interest Rate		9.99%
Maturity		Dec. 21, 2028
Cost		$ (59,134)
Fair Value		$ (148,936)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Trinity Partners Holdings LLC, First Lien Term Loan, Due 12/21/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Trinity Partners Holdings LLC	Trinity Partners Holdings LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	ABR
Spread	5.50%	4.75%
Floor	0.75%	1.75%
Interest Rate	10.87%	9.99%
Maturity	Dec. 21, 2028	Dec. 21, 2028
Par Amount /Units	$ 27,139,894	$ 27,346,543
Cost	26,762,978	26,892,570
Fair Value	$ 27,139,894	$ 26,799,612
Percentage of Net Assets	2.90%	3.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Trinity Partners Holdings Llc First Lien Delayed Draw Term Loan Due 12/21/2023
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Trinity Partners Holdings LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	0.75%
Interest Rate	10.87%
Maturity	Dec. 21, 2023
Cost	$ (48,001)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Two Ten Holdco, Inc, First Lien Revolving Loan, Due 3/26/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HoldcoIncTwoTenMember	none:HoldcoIncTwoTenMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Real Estate Management & Development	Real Estate Management & Development
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	0.75%	1%
Interest Rate	11.42%	10.42%
Maturity	Mar. 26, 2026	Mar. 26, 2026
Cost	$ (24,294)	$ (30,561)
Fair Value	$ (35,096)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Two Ten Holdco, Inc, First Lien Term Loan, Due 3/26/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HoldcoIncTwoTenMember	none:HoldcoIncTwoTenMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Real Estate Management & Development	Real Estate Management & Development
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	0.75%	1%
Interest Rate	11.42%	10.42%
Maturity	Mar. 26, 2026	Mar. 26, 2026
Par Amount /Units	$ 48,367,813	$ 49,125,000
Cost	47,906,448	48,547,918
Fair Value	$ 47,756,704	$ 49,125,000
Percentage of Net Assets	5.10%	6%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Vaco Holdings, First Lien Term Loan, Due 1/19/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:VacoHoldingsMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5%
Floor		0.75%
Interest Rate		9.73%
Maturity		Jan. 19, 2029
Par Amount /Units		$ 5,759,781
Cost		5,591,743
Fair Value		$ 5,607,723
Percentage of Net Assets		0.70%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Vision Solutions, Inc, Second Lien Term Loan, Due 4/23/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:VisionSolutionsIncMember	none:VisionSolutionsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	7.25%	7.25%
Floor		0.75%
Interest Rate	12.86%	11.61%
Maturity	Apr. 23, 2029	Apr. 23, 2029
Par Amount /Units	$ 30,000,000	$ 30,000,000
Cost	29,775,779	29,748,554
Fair Value	$ 27,111,000	$ 24,083,345
Percentage of Net Assets	2.90%	2.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: WWEX Uni Topco Holdings, LLC, Second Lien Term Loan, Due 7/26/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:WwexUniTopcoHoldingsLlcMember	none:WwexUniTopcoHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	7%	7%
Floor	0.75%	0.75%
Interest Rate	12.65%	11.73%
Maturity	Jul. 26, 2029	Jul. 26, 2029
Par Amount /Units	$ 20,000,000	$ 20,000,000
Cost	19,475,818	19,428,935
Fair Value	$ 18,258,000	$ 18,158,188
Percentage of Net Assets	2%	2.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Watchguard Technologies, Inc, First Lien Term Loan, Due 7/5/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:WatchguardTechnologiesIncMember	none:WatchguardTechnologiesIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.25%
Floor	0.75%	1%
Interest Rate	10.57%	9.57%
Maturity	Jul. 05, 2029	Jul. 05, 2029
Par Amount /Units	$ 3,591,555	$ 5,236,875
Cost	3,392,333	4,908,425
Fair Value	$ 3,376,062	$ 5,019,545
Percentage of Net Assets	0.40%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Williams Martson, LLC, First Lien Delayed Draw Term Loan Due 8/26/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Williams Martson, LLC	Williams Martson, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.25%
Maturity	Aug. 26, 2024	Aug. 26, 2024
Cost	$ (42,159)	$ (48,350)
Fair Value	$ (65,634)	$ (98,834)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Williams Martson, LLC, First Lien Revolving Loan, Due 8/25/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Williams Martson, LLC	Williams Martson, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.25%
Maturity	Aug. 25, 2028	Aug. 25, 2028
Cost	$ (54,945)	$ (63,324)
Fair Value	$ (57,430)	$ (86,480)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Williams Martson, LLC, First Lien Term Loan, Due 8/25/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Williams Martson, LLC	Williams Martson, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.25%
Maturity	Aug. 25, 2028	Aug. 25, 2028
Par Amount /Units	$ 15,801,923	$ 15,921,635
Cost	15,327,865	15,443,986
Fair Value	$ 15,395,814	$ 15,305,467
Percentage of Net Assets	1.60%	1.90%
Investment, Significant Unobservable Input [true false]	true	true
SOFR
Consolidated Schedule of Investments
Interest Rate	5.31%	4.30%
ABR
Consolidated Schedule of Investments
Interest Rate	8.50%	7.50%
Unsecured Note
Consolidated Schedule of Investments
Cost	$ 82,611,513	$ 84,845,719
Fair Value	82,749,599	84,600,524
Equity and Warrants-3.7%
Consolidated Schedule of Investments
Cost	34,402,846	14,280,890
Fair Value	34,587,685	$ 13,560,290
Warrants - 0.0%
Consolidated Schedule of Investments
Percentage of Net Assets		0%
Non-Controlled/Non-Affiliated Investments
Consolidated Schedule of Investments
Cost	1,952,218,944
Fair Value	$ 1,932,570,887
Percentage of Net Assets	206.50%
Non-Controlled/Non-Affiliated Investments | Debt Investments
Consolidated Schedule of Investments
Cost	$ 1,917,816,098
Fair Value	$ 1,897,983,202
Percentage of Net Assets	202.80%	205%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Capital Markets
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 93,726,008	$ 93,079,315
Fair Value	$ 93,071,699	$ 93,797,211
Percentage of Net Assets	9.90%	11.50%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Debt Investments | Diversified Consumer Services
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 12,275,650	$ 12,260,116
Fair Value	$ 11,773,750	$ 12,363,750
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Debt Investments | Financial Services
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 179,255,485	$ 145,220,356
Fair Value	$ 180,255,070	$ 144,141,820
Percentage of Net Assets	19.30%	17.60%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Debt Investments | Health Care Providers & Services
Consolidated Schedule of Investments
Cost	$ 211,193,893	$ 187,055,914
Fair Value	$ 206,476,025	$ 181,061,078
Percentage of Net Assets	22.10%	22.20%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Health Care Technology
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 118,783,753	$ 118,032,649
Fair Value	$ 113,155,799	$ 112,731,690
Percentage of Net Assets	12.10%	13.80%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Debt Investments | Insurance
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 400,544,981	$ 277,817,527
Fair Value	$ 400,556,623	$ 279,502,152
Percentage of Net Assets	42.80%	34.20%
Non-Controlled/Non-Affiliated Investments | Debt Investments | IT Services
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 265,774,354	$ 255,236,122
Fair Value	$ 259,515,673	$ 244,252,530
Percentage of Net Assets	27.70%	29.90%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Professional Services
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Cost	$ 250,365,123	$ 243,397,862
Fair Value	$ 251,544,196	$ 243,611,887
Percentage of Net Assets	26.90%	29.80%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Real Estate Management & Development
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Cost	$ 47,882,154	$ 48,517,357
Fair Value	$ 47,721,608	$ 49,125,000
Percentage of Net Assets	5.10%	6%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Software
Consolidated Schedule of Investments
Cost	$ 338,014,697	$ 322,997,828
Fair Value	$ 333,912,759	$ 314,373,814
Percentage of Net Assets	35.70%	38.50%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Equity and Warrants-3.7%
Consolidated Schedule of Investments
Cost	$ 34,402,846
Fair Value	$ 34,587,685
Percentage of Net Assets	3.70%	1.70%
Non-Controlled/Non-Affiliated Investments | Equity and Warrants-3.7% | Health Care Technology
Consolidated Schedule of Investments
Cost		$ 2,000,000
Fair Value		$ 2,103,614
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Equity and Warrants-3.7% | Software
Consolidated Schedule of Investments
Cost		$ 12,280,861
Fair Value		$ 11,456,676
Percentage of Net Assets		1.40%
Non-Controlled/Non-Affiliated Investments | Equity | Health Care Technology
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Cost	$ 2,000,000
Fair Value	$ 2,699,738
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	false
Non-Controlled/Non-Affiliated Investments | Equity | Insurance
Consolidated Schedule of Investments
Cost	$ 15,250,621
Fair Value	$ 15,323,824
Percentage of Net Assets	1.60%
Non-Controlled/Non-Affiliated Investments | Equity | Software
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Cost	$ 13,152,196
Fair Value	$ 12,564,094
Percentage of Net Assets	1.30%
Investment, Significant Unobservable Input [true false]	false
Non-Controlled/Non-Affiliated Investments | Warrants - 0.0%
Consolidated Schedule of Investments
Percentage of Net Assets	0%
Non-Controlled/Non-Affiliated Investments | Warrants - 0.0% | Health Care Providers & Services
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Cost	$ 29	$ 29
Fair Value	$ 29
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	false

Consolidated Schedule of Inv_11

Consolidated Schedule of Investments - Section 11 - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Cost	$ 1,952,218,944	$ 1,717,895,936
Fair Value	$ 1,932,570,887	$ 1,688,521,222
Percentage of Net Assets		206.60%
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, First Lien term Loan, Due 5/23/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AlkuIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Interest Rate	11.57%
Maturity	May 23, 2029
Par Amount /Units	$ 3,695,652
Cost	3,605,664
Fair Value	$ 3,609,543
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordian Partners LLC, First Lien Delayed Draw Term Loan, Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.62%
Maturity	Aug. 29, 2029
Par Amount /Units	$ 2,542,517
Cost	2,487,117
Fair Value	$ 2,472,598
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Delayed Draw Term Loan Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Accordion Partners LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.25%
Interest Rate		10.83%
Maturity		Aug. 29, 2029
Cost		$ (64,426)
Fair Value		$ (100,226)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Delayed Draw Term Loan Two Due 9/2/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.62%
Maturity	Sep. 02, 2024
Cost	$ (84,779)
Fair Value	$ (45,765)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Revolving Loan Due 8/31/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.25%	6.25%
Interest Rate	11.62%	10.83%
Maturity	Aug. 31, 2028	Aug. 31, 2028
Cost	$ (37,497)	$ (43,197)
Fair Value	$ (55,935)	$ (44,545)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Term Loan Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.25%	6.25%
Floor	0.75%	1%
Interest Rate	11.64%	10.83%
Maturity	Aug. 29, 2029	Aug. 29, 2029
Par Amount /Units	$ 23,114,785	$ 23,289,456
Cost	22,651,429	22,780,454
Fair Value	$ 22,479,128	$ 22,779,417
Percentage of Net Assets	2.40%	2.80%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Accordion Partners LLC, First Lien Delayed Draw Term Loan, One Due, 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	0.75%
Interest Rate	11.89%
Maturity	Aug. 29, 2029
Par Amount /Units	$ 2,028,929
Cost	1,973,272
Fair Value	$ 1,998,495
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordion Partners LLC, First Lien Term Loan, Two, Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	0.75%
Interest Rate	11.91%
Maturity	Aug. 29, 2029
Par Amount /Units	$ 2,028,929
Cost	1,970,195
Fair Value	$ 1,998,495
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accuserve, First Lien Delayed Draw Term Loan, Due 8/13/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AccuserveMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	7.38%
Interest Rate	12.80%
Maturity	Aug. 13, 2029
Cost	$ (63,273)
Fair Value	$ (129,310)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accuserve, First Lien Term Loan, Due 8/13/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AccuserveMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	7.38%
Interest Rate	12.80%
Maturity	Aug. 13, 2029
Par Amount /Units	$ 24,827,586
Cost	24,215,833
Fair Value	$ 24,206,897
Percentage of Net Assets	2.60%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Advisor Group Holdings, Inc, First Lien Term Loan, Due 7/31/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:AdvisorGroupHoldingsIncMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		4.50%
Interest Rate		8.88%
Maturity		Jul. 31, 2026
Par Amount /Units		$ 7,328,745
Cost		7,046,120
Fair Value		$ 7,183,819
Percentage of Net Assets		0.90%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Advisor Group Holdings, Inc, Unsecured Note, Due 8/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AdvisorGroupHoldingsIncMember	none:AdvisorGroupHoldingsIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	10.75%	10.75%
Maturity	Aug. 01, 2027	Aug. 01, 2027
Par Amount /Units	$ 5,436,487	$ 7,359,830
Cost	5,351,318	7,378,265
Fair Value	$ 5,484,573	$ 7,476,624
Percentage of Net Assets	0.60%	0.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ameri Life Group Llc First Lien Delayed Draw Term Loan Due
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AmeriLife Group LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.08%
Maturity	Aug. 31, 2029
Par Amount /Units	$ 6,977,576
Cost	6,819,775
Fair Value	$ 6,789,756
Percentage of Net Assets	0.70%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Delayed Draw Term Loan, Due 8/30/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		AmeriLife Group LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.75%
Floor		0.75%
Interest Rate		9.01%
Maturity		Aug. 30, 2024
Par Amount /Units		$ 7,030,303
Cost		6,860,575
Fair Value		$ 6,821,503
Percentage of Net Assets		0.80%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Revolving Loan, Due 8/31/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AmeriLife Group LLC	AmeriLife Group LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.08%	9.01%
Maturity	Aug. 31, 2028	Aug. 31, 2028
Par Amount /Units	$ 878,788
Cost	792,384	$ (99,537)
Fair Value	$ 784,406	$ (104,400)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Term Loan, Due 8/31/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AmeriLife Group LLC	AmeriLife Group LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.08%	9.01%
Maturity	Aug. 31, 2029	Aug. 31, 2029
Par Amount /Units	$ 41,865,455	$ 42,181,818
Cost	41,136,852	41,382,650
Fair Value	$ 41,116,063	$ 41,346,618
Percentage of Net Assets	4.40%	5.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Anaplan, Inc, First Lien Revolving Loan, Due 6/21/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Anaplan, Inc	Anaplan, Inc
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.75%	1%
Interest Rate	11.82%	10.82%
Maturity	Jun. 21, 2028	Jun. 21, 2028
Cost	$ (24,333)	$ (28,184)
Fair Value	$ (20,717)	$ (30,611)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Anaplan, Inc, First Lien Term Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Anaplan, Inc	Anaplan, Inc
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.75%	1%
Interest Rate	11.82%	10.82%
Maturity	Jun. 21, 2029	Jun. 21, 2029
Par Amount /Units	$ 20,672,334	$ 20,672,334
Cost	20,306,180	20,276,632
Fair Value	$ 20,395,325	$ 20,263,022
Percentage of Net Assets	2.20%	2.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Assured Partners, Inc, First Lien Term Loan, Due 2/12/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:AssuredPartnersIncMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		3.50%
Floor		0.50%
Interest Rate		7.82%
Maturity		Feb. 12, 2027
Par Amount /Units		$ 4,000
Cost		3,778
Fair Value		$ 3,894
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		false
Investment, Identifier [Axis]: Assured Partners, Inc, Unsecured Note, Due 1/15/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:AssuredPartnersIncMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		5.63%
Maturity		Jan. 15, 2029
Par Amount /Units		$ 5,123,753
Cost		4,133,391
Fair Value		$ 4,230,939
Percentage of Net Assets		0.50%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Auctane Holdings, LLC, First Lien Term Loan, One, Due 10/5/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AuctaneHoldingsLlcMember	none:AuctaneHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.17%	10.13%
Maturity	Oct. 05, 2028	Oct. 05, 2028
Par Amount /Units	$ 39,400,000	$ 39,700,000
Cost	38,781,356	39,010,786
Fair Value	$ 38,565,629	$ 38,531,467
Percentage of Net Assets	4.10%	4.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Auctane Holdings, LLC, First Lien Term Loan, Two, Due 10/5/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AuctaneHoldingsLlcMember	none:AuctaneHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.17%	10.13%
Maturity	Oct. 05, 2028	Oct. 05, 2028
Par Amount /Units	$ 12,928,125	$ 13,026,563
Cost	12,724,256	12,799,437
Fair Value	$ 12,654,347	$ 12,643,138
Percentage of Net Assets	1.40%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: AxiomSL Group, Inc, First Lien Delayed Draw Term Loan, Due 12/3/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		AxiomSL Group, Inc
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6%
Floor		1%
Interest Rate		10.13%
Maturity		Dec. 03, 2027
Cost		$ (17,712)
Fair Value		$ (60,512)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: AxiomSL Group, Inc, First Lien Revolving Loan, Due 12/3/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AxiomSL Group, Inc	AxiomSL Group, Inc
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	11.18%	10.13%
Maturity	Dec. 03, 2025	Dec. 03, 2025
Cost	$ (24,687)	$ (33,174)
Fair Value		$ (66,027)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: AxiomSL Group, Inc, First Lien Term Loan, Due 12/3/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AxiomSL Group, Inc	AxiomSL Group, Inc
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	11.18%	10.13%
Maturity	Dec. 03, 2027	Dec. 03, 2027
Par Amount /Units	$ 34,452,024	$ 34,716,362
Cost	33,949,370	34,141,218
Fair Value	$ 34,452,024	$ 33,792,492
Percentage of Net Assets	3.70%	4.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.25%
Floor		0.75%
Interest Rate		9.38%
Maturity		Dec. 29, 2028
Par Amount /Units		$ 6,961,700
Cost		6,765,121
Fair Value		$ 6,274,605
Percentage of Net Assets		0.80%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, One, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.07%
Maturity	Dec. 29, 2028
Par Amount /Units	$ 11,202,850
Cost	10,910,383
Fair Value	$ 11,127,127
Percentage of Net Assets	1.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Two, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.07%
Maturity	Dec. 29, 2028
Par Amount /Units	$ 2,895,011
Cost	2,866,095
Fair Value	$ 2,633,241
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Revolving Loan, Due 12/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.25%
Floor	0.75%	0.75%
Interest Rate	11.07%	9.38%
Maturity	Dec. 29, 2027	Dec. 29, 2027
Cost	$ (42,446)	$ (49,922)
Fair Value	$ (20,278)	$ (137,679)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Term Loan, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.25%
Floor	0.75%	0.75%
Interest Rate	11.07%	9.38%
Maturity	Dec. 29, 2028	Dec. 29, 2028
Par Amount /Units	$ 28,565,000	$ 28,782,500
Cost	28,100,389	28,268,743
Fair Value	$ 28,371,921	$ 27,461,588
Percentage of Net Assets	3%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Delayed Draw Term Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	Jun. 21, 2029
Par Amount /Units	$ 1,739,826
Cost	1,651,493
Fair Value	$ 1,613,933
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Revolving Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	Jun. 21, 2029
Cost	$ (62,363)
Fair Value	$ (63,009)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Term Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	Jun. 21, 2029
Par Amount /Units	$ 18,413,154
Cost	17,875,073
Fair Value	$ 17,881,014
Percentage of Net Assets	1.90%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Bottomline Technologies, Inc, First Lien Revolving Loan, Due 5/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BottomlineTechnologiesIncMember	none:BottomlineTechnologiesIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.50%
Floor	0.75%	1%
Interest Rate	10.57%	9.82%
Maturity	May 15, 2028	May 15, 2028
Cost	$ (113,303)	$ (131,650)
Fair Value	$ (81,019)	$ (131,840)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Bottomline Technologies, Inc, First Lien Term Loan, Due 5/14/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BottomlineTechnologiesIncMember	none:BottomlineTechnologiesIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.57%	9.82%
Maturity	May 14, 2029	May 14, 2029
Par Amount /Units	$ 87,500,769	$ 88,163,653
Cost	85,994,676	86,500,958
Fair Value	$ 86,538,260	$ 86,585,525
Percentage of Net Assets	9.20%	10.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: CNSI Holdings, LLC, First Lien Revolving Loan, Due 12/17/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	CNSI Holdings, LLC	CNSI Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.50%	0.50%
Interest Rate	11.75%	10.62%
Maturity	Dec. 17, 2027	Dec. 17, 2027
Cost	$ (42,080)	$ (49,549)
Fair Value	$ (43,077)	$ (50,424)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: CNSI Holdings, LLC, First Lien Term Loan, Due 12/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	CNSI Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	0.50%
Interest Rate	11.75%
Maturity	Dec. 15, 2028
Par Amount /Units	$ 15,045,611
Cost	14,570,603
Fair Value	$ 14,595,747
Percentage of Net Assets	1.60%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: CNSI Holdings, LLC, First Lien Term Loan, Due 12/3/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		CNSI Holdings, LLC
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.50%
Floor		0.50%
Interest Rate		10.62%
Maturity		Dec. 03, 2029
Par Amount /Units		$ 15,159,698
Cost		14,632,698
Fair Value		$ 14,628,730
Percentage of Net Assets		1.80%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: CORA Health Holdings Corp, First Lien Delayed Draw Term Loan, Due 6/15/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:CoraHealthHoldingsCorpMember	none:CoraHealthHoldingsCorpMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.32%	10.48%
Maturity	Jun. 15, 2027	Jun. 15, 2027
Par Amount /Units	$ 238,625	$ 240,099
Cost	237,396	207,804
Fair Value	$ 204,548	$ (342,847)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: CORA Health Holdings Corp, First Lien Term Loan, Due 6/15/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:CoraHealthHoldingsCorpMember	none:CoraHealthHoldingsCorpMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.32%	10.48%
Maturity	Jun. 15, 2027	Jun. 15, 2027
Par Amount /Units	$ 14,255,034	$ 14,166,270
Cost	14,110,336	13,997,725
Fair Value	$ 12,219,370	$ 12,695,934
Percentage of Net Assets	1.30%	1.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First Lien Revolving Loan, Due 7/1/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Captive Resources Midco, LLC	Captive Resources Midco, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	2.63%
Floor	0.75%	0.75%
Interest Rate	11.08%	10.07%
Maturity	Jul. 01, 2028	Jul. 01, 2028
Cost	$ (34,879)	$ (40,361)
Fair Value	$ (32,381)	$ (58,373)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First Lien Term Loan, Due 6/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Captive Resources Midco, LLC	Captive Resources Midco, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	2.63%
Floor	0.75%	0.75%
Interest Rate	11.08%	10.07%
Maturity	Jun. 29, 2029	Jun. 29, 2029
Par Amount /Units	$ 30,659,434	$ 29,625,750
Cost	30,152,371	29,057,309
Fair Value	$ 30,208,741	$ 28,840,668
Percentage of Net Assets	3.20%	3.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Dcert Buyer, Inc, Second Lien Term Loan, Due 2/19/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:DcertBuyerIncMember	none:DcertBuyerIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7%	7%
Interest Rate	12.32%	11.70%
Maturity	Feb. 19, 2029	Feb. 19, 2029
Par Amount /Units	$ 10,202,500	$ 11,660,000
Cost	10,074,377	11,513,443
Fair Value	$ 9,437,313	$ 10,692,220
Percentage of Net Assets	1%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Diligent Corporation, First Lien Revolving Loan, Due 8/4/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Diligent Corporation	Diligent Corporation
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6.25%
Floor	1%	1%
Interest Rate	11.27%	10.13%
Maturity	Aug. 04, 2025	Aug. 04, 2025
Par Amount /Units	$ 2,050,000	$ 1,500,000
Cost	2,028,689	1,470,044
Fair Value	$ 1,965,500	$ 1,306,250
Percentage of Net Assets	0.20%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Diligent Corporation, First Lien Term Loan, One, Due 8/4/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Diligent Corporation	Diligent Corporation
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.13%
Maturity	Aug. 04, 2025	Aug. 04, 2025
Par Amount /Units	$ 29,250,000	$ 29,475,000
Cost	29,110,587	29,283,815
Fair Value	$ 28,518,750	$ 28,138,072
Percentage of Net Assets	3%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Diligent Corporation, First Lien Term Loan, Two, Due 8/4/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Diligent Corporation	Diligent Corporation
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.13%
Maturity	Aug. 04, 2025	Aug. 04, 2025
Par Amount /Units	$ 9,750,000	$ 9,825,000
Cost	9,702,257	9,759,571
Fair Value	$ 9,506,250	$ 9,379,357
Percentage of Net Assets	1%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Edelman Financial Center, Second Lien Term Loan, Due 7/20/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EdelmanFinancialCenterMember	none:EdelmanFinancialCenterMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Interest Rate	12.18%	11.13%
Maturity	Jul. 20, 2026	Jul. 20, 2026
Par Amount /Units	$ 5,121,067	$ 14,042,404
Cost	4,794,835	12,955,636
Fair Value	$ 5,114,666	$ 12,697,072
Percentage of Net Assets	0.50%	1.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Revolving Loan, Due 9/14/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EllkayLlcMember	none:EllkayLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.25%	6.25%
Floor	1%	1%
Interest Rate	11.77%	11%
Maturity	Sep. 14, 2027	Sep. 14, 2027
Cost	$ (47,599)	$ (56,598)
Fair Value	$ (291,741)	$ (103,501)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Term Loan, Due 9/14/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EllkayLlcMember	none:EllkayLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.25%	6.25%
Floor	1%	1%
Interest Rate	11.77%	11%
Maturity	Sep. 14, 2027	Sep. 14, 2027
Par Amount /Units	$ 28,311,111	$ 28,527,778
Cost	27,910,585	28,066,130
Fair Value	$ 26,023,860	$ 27,710,123
Percentage of Net Assets	2.80%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ensono, Inc, Second Lien Term Loan, Due 5/28/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EnsonoIncMember	none:EnsonoIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	8%	8%
Interest Rate	13.43%	13.15%
Maturity	May 28, 2029	May 28, 2029
Par Amount /Units	$ 11,250,000	$ 11,250,000
Cost	11,160,633	11,149,649
Fair Value	$ 10,697,625	$ 10,461,794
Percentage of Net Assets	1.10%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Euclid Transactional, LLC, First Lien Term Loan, Due 10/2/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EuclidTransactionalLlcMember	none:EuclidTransactionalLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.80%	6.80%
Floor		0.75%
Interest Rate	12.23%	11.23%
Maturity	Oct. 02, 2028	Oct. 02, 2028
Par Amount /Units	$ 79,800,000	$ 80,000,000
Cost	78,429,549	78,492,342
Fair Value	$ 79,807,980	$ 80,800,001
Percentage of Net Assets	8.50%	9.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Explorer Investor, Inc, First Lien Delayed Draw Term Loan, Due 6/28/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ExplorerInvestorIncMember	none:ExplorerInvestorIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	0.50%	0.50%
Interest Rate	11.14%	10.15%
Maturity	Jun. 28, 2024	Jun. 28, 2024
Cost	$ (205,505)	$ (288,544)
Fair Value	$ (202,922)	$ (279,209)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Explorer Investor, Inc, First Lien Term Loan, Due 6/28/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ExplorerInvestorIncMember	none:ExplorerInvestorIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	0.50%	0.50%
Interest Rate	11.14%	10.15%
Maturity	Jun. 28, 2029	Jun. 28, 2029
Par Amount /Units	$ 24,655,924	$ 23,822,151
Cost	23,436,320	22,453,966
Fair Value	$ 23,418,197	$ 22,507,168
Percentage of Net Assets	2.50%	2.80%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: FINThrive Software Intermediate Holdings, Inc, Second Lien Term Loan, Due, 12/17/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FinthriveSoftwareIntermediateHoldingsIncMember	none:FinthriveSoftwareIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Floor	0.50%	0.50%
Interest Rate	12.18%	11.13%
Maturity	Dec. 17, 2029	Dec. 17, 2029
Par Amount /Units	$ 21,518,900	$ 21,518,900
Cost	21,107,355	21,075,642
Fair Value	$ 18,095,243	$ 17,718,039
Percentage of Net Assets	1.90%	2.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Foundation Risk Partners, Corp, First Lien Delayed Draw Term Loan, Due 10/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FoundationRiskPartnersCorpMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.75%
Floor	0.75%
Interest Rate	12.24%
Maturity	Oct. 27, 2028
Par Amount /Units	$ 18,116,932
Cost	17,800,642
Fair Value	$ 17,745,535
Percentage of Net Assets	1.90%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Foundation Risk Partners, Corp, First Lien Term Loan, Due 10/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FoundationRiskPartnersCorpMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.75%
Floor	0.75%
Interest Rate	12.24%
Maturity	Oct. 27, 2028
Par Amount /Units	$ 38,766,477
Cost	37,389,693
Fair Value	$ 37,971,765
Percentage of Net Assets	4.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Freedom Mortgage Corp, Unsecured Note, 10/1/20230
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FreedomMortgageCorpMember
Investment, Type [Extensible Enumeration]	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	12.25%
Maturity	Oct. 01, 2030
Par Amount /Units	$ 3,500,000
Cost	3,430,055
Fair Value	$ 3,570,000
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: GC Two Intermediate Holdings, Inc, Unsecured Note, Due 4/1/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GcTwoIntermediateHoldingsIncMember	none:GcTwoIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	7.50%	7.50%
Maturity	Apr. 01, 2029	Apr. 01, 2029
Par Amount /Units	$ 11,888,565	$ 10,612,237
Cost	10,133,686	9,186,822
Fair Value	$ 10,454,804	$ 8,768,945
Percentage of Net Assets	1.10%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GS Acquisitionco, Inc, First Lien Term Loan, Due 5/22/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GsAcquisitioncoIncMember	none:GsAcquisitioncoIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor		1%
Interest Rate	11.29%	9.92%
Maturity	May 22, 2026	May 22, 2026
Par Amount /Units	$ 36,845,034	$ 37,131,476
Cost	36,777,440	37,038,235
Fair Value	$ 36,368,101	$ 35,714,830
Percentage of Net Assets	3.90%	4.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GT Polaris Holdings, Inc., Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GtPolarisHoldingsIncMember	none:GtPolarisHoldingsIncMember
Investment, Type [Extensible Enumeration]	Equity	Equity and Warrants-3.7%
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	12.50%	12.50%
Par Amount /Units	$ 9,669,336	$ 8,804,811
Cost	9,516,878	8,645,543
Fair Value	$ 8,809,732	$ 7,821,358
Percentage of Net Assets	0.90%	1%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: Galway Borrower Llc First Lien Delayed Draw Term Loan Two Due 4/29/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.14%
Maturity	Apr. 29, 2024
Cost	$ (194,375)
Fair Value	$ (228,900)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Galway Borrower, LLC, Equity Investment One
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	14%
Par Amount /Units	$ 10,603,048
Cost	10,313,550
Fair Value	$ 10,389,926
Percentage of Net Assets	1.10%
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Delayed Draw Term Loan, Due 9/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Floor	0.75%	0.75%
Interest Rate	10.74%	9.98%
Maturity	Sep. 29, 2028	Sep. 29, 2028
Par Amount /Units	$ 594,253
Cost	584,056	$ (11,665)
Fair Value	$ 576,366	$ (11,740)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Revolving Loan, Due 9/30/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Floor	0.75%	0.75%
Interest Rate	5.25%	9.98%
Maturity	Sep. 30, 2027	Sep. 30, 2027
Cost	$ (35,219)	$ (41,805)
Fair Value	$ (123,359)	$ (80,966)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Term Loan, Due 9/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.25%
Floor	0.75%	0.75%
Interest Rate	11.14%	9.98%
Maturity	Sep. 29, 2028	Sep. 29, 2028
Par Amount /Units	$ 13,965,000	$ 64,427,499
Cost	13,697,071	63,819,163
Fair Value	$ 13,812,782	$ 63,154,664
Percentage of Net Assets	1.50%	7.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Term Loan, Two, Due 9/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.25%
Floor	0.75%
Interest Rate	10.74%
Maturity	Sep. 29, 2028
Par Amount /Units	$ 63,938,624
Cost	63,394,760
Fair Value	$ 62,014,071
Percentage of Net Assets	6.60%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Geosyntec Consultants Inc First Lien Delayed Draw Term Loan Due 5/18/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.25%
Floor	0.75%
Interest Rate	10.57%
Maturity	May 18, 2029
Par Amount /Units	$ 2,197,538
Cost	2,147,607
Fair Value	$ 2,045,841
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, First Lien Delayed Draw Term Loan, Due 5/18/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.25%
Floor		0.75%
Interest Rate		9.57%
Maturity		May 18, 2024
Cost		$ (35,135)
Fair Value		$ (119,598)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, First Lien Revolving Loan, Due 5/18/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember	none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.25%
Floor	0.75%	1%
Interest Rate	10.57%	9.57%
Maturity	May 18, 2027	May 18, 2027
Cost	$ (22,641)	$ (25,647)
Fair Value	$ (55,671)	$ (43,765)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, First Lien Term Loan, Due 5/18/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember	none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.25%
Floor	0.75%	0.75%
Interest Rate	10.57%	9.57%
Maturity	May 18, 2029	May 18, 2029
Par Amount /Units	$ 10,362,825	$ 10,441,530
Cost	10,205,575	10,269,340
Fair Value	$ 10,004,271	$ 10,157,520
Percentage of Net Assets	1.10%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Giving Home Health Care, Second Lien Term Loan, Due 2/18/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GivingHomeHealthCareMember	none:GivingHomeHealthCareMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	12.50%	12.50%
Maturity	Feb. 18, 2028	Feb. 18, 2028
Par Amount /Units	$ 4,500,000	$ 4,500,000
Cost	4,428,899	4,414,912
Fair Value	$ 4,479,750	$ 4,414,050
Percentage of Net Assets	0.50%	0.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Giving Home Health Care, Warrants
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GivingHomeHealthCareMember	none:GivingHomeHealthCareMember
Investment, Type [Extensible Enumeration]	Warrants - 0.0%	Warrants - 0.0%
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 2,917	$ 2,917
Cost	29	$ 29
Fair Value	$ 29
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Delayed Draw Term Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC	GovDelivery Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	1%	1%
Interest Rate	11.47%	10.14%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 33,658,300	$ 33,845,980
Cost	33,179,969	33,294,989
Fair Value	$ 32,389,382	$ 31,946,561
Percentage of Net Assets	3.50%	3.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Revolving Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC	GovDelivery Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.47%	10.14%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 1,110,351	$ 809,964
Cost	1,090,256	785,357
Fair Value	$ 1,037,696	$ 716,147
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Term Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC	GovDelivery Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	6.50%
Floor	1%	1%
Interest Rate	12.47%	11.14%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 27,308,039	$ 27,241,366
Cost	26,887,634	26,733,717
Fair Value	$ 26,486,067	$ 26,182,580
Percentage of Net Assets	2.80%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Delayed Draw Term Loan, Due 4/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		1%
Interest Rate		10.43%
Maturity		Apr. 01, 2027
Cost		$ (88,947)
Fair Value		$ (182,621)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Revolving Loan, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	1%	1%
Interest Rate	10.87%	10.43%
Maturity	Apr. 27, 2027	Apr. 27, 2027
Par Amount /Units	$ 1,250,000
Cost	1,235,080	$ (18,043)
Fair Value	$ 1,212,250	$ (41,505)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, One, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	1%	1%
Interest Rate	11.22%	10.23%
Maturity	Apr. 27, 2027	Apr. 27, 2027
Par Amount /Units	$ 4,100,098	$ 4,131,476
Cost	4,072,378	4,098,211
Fair Value	$ 4,038,186	$ 4,062,886
Percentage of Net Assets	0.40%	0.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, Three, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	1%	1%
Interest Rate	10.87%	10.43%
Maturity	Apr. 27, 2027	Apr. 27, 2027
Par Amount /Units	$ 17,106,250	$ 17,237,500
Cost	17,003,707	17,111,561
Fair Value	$ 16,847,946	$ 16,951,325
Percentage of Net Assets	1.80%	2.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, Two, Due 4/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		1%
Interest Rate		10.23%
Maturity		Apr. 01, 2027
Par Amount /Units		$ 19,800,000
Cost		19,634,540
Fair Value		$ 19,471,283
Percentage of Net Assets		2.40%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, Two, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	1%
Interest Rate	11.22%
Maturity	Apr. 27, 2027
Par Amount /Units	$ 19,650,000
Cost	19,512,006
Fair Value	$ 19,353,285
Percentage of Net Assets	2.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Graphpad Sofware Llc First Lien Delayed Draw Term Loan Due 11/29/23
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	1%
Interest Rate	10.87%
Maturity	Nov. 29, 2023
Cost	$ (73,816)
Fair Value	$ (166,100)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Harbor Purchaser Inc, Second Lien Term Loan, Due 4/8/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HarborPurchaserIncMember	none:HarborPurchaserIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Diversified Consumer Services	Diversified Consumer Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	8.50%	8.50%
Floor	0.50%	0.50%
Interest Rate	13.82%	12.82%
Maturity	Apr. 08, 2030	Apr. 08, 2030
Par Amount /Units	$ 12,500,000	$ 12,500,000
Cost	12,275,650	12,260,116
Fair Value	$ 11,773,750	$ 12,363,750
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Harrington Reinsureance Holdings Limited, Unsecured Note, Due 6/29/2031
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HarringtonReinsureanceHoldingsLimitedMember	none:HarringtonReinsureanceHoldingsLimitedMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	7.25%	7.25%
Maturity	Jun. 29, 2031	Jun. 29, 2031
Par Amount /Units	$ 20,000,000	$ 20,000,000
Cost	19,666,414	19,643,101
Fair Value	$ 19,894,897	$ 19,886,918
Percentage of Net Assets	2.10%	2.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Helpsystems Holdings, Inc, Second Lien Term Loan, Due 11/19/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HelpsystemsHoldingsIncMember	none:HelpsystemsHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.75%	6.75%
Floor	0.75%	1%
Interest Rate	12.35%	10.94%
Maturity	Nov. 19, 2027	Nov. 19, 2027
Par Amount /Units	$ 10,000,000	$ 10,000,000
Cost	10,000,000	10,000,000
Fair Value	$ 9,239,000	$ 8,954,120
Percentage of Net Assets	1%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Hyland Software, Inc, First Lien Revolving Loan, Due 9/19/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Hyland Software, Inc.
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.75%
Interest Rate	11.32%
Maturity	Sep. 19, 2029
Cost	$ (17,888)
Fair Value	$ (17,986)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Hyland Software, Inc, First Lien Term Loan, Due 9/19/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Hyland Software, Inc.
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.75%
Interest Rate	11.32%
Maturity	Sep. 19, 2030
Par Amount /Units	$ 25,300,905
Cost	24,922,151
Fair Value	$ 24,921,391
Percentage of Net Assets	2.70%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Revolving Loan, Due 9/22/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	IG Investments Holdings, LLC	IG Investments Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.47%	10.38%
Maturity	Sep. 22, 2027	Sep. 22, 2027
Par Amount /Units		$ 2,023,121
Cost	$ (66,976)	1,943,553
Fair Value	$ (38,945)	$ 1,942,322
Percentage of Net Assets	0%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Term Loan, One, Due 9/22/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	IG Investments Holdings, LLC	IG Investments Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.47%	10.38%
Maturity	Sep. 22, 2028	Sep. 22, 2028
Par Amount /Units	$ 63,643,353	$ 64,130,419
Cost	62,659,285	63,038,331
Fair Value	$ 63,153,299	$ 63,105,923
Percentage of Net Assets	6.70%	7.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Term Loan, Two, Due 9/22/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	IG Investments Holdings, LLC	IG Investments Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.47%	10.38%
Maturity	Sep. 22, 2028	Sep. 22, 2028
Par Amount /Units	$ 4,912,281	$ 4,949,875
Cost	4,874,528	4,906,696
Fair Value	$ 4,874,456	$ 4,870,799
Percentage of Net Assets	0.50%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, Equity
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]		Equity and Warrants-3.7%
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Par Amount /Units		$ 2,000,000
Cost		2,000,000
Fair Value		$ 2,103,614
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 2,000,000
Cost	2,000,000
Fair Value	$ 2,699,738
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	false
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Delayed Draw Term Loan, Due 11/16/2023
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	1%	1%
Interest Rate	10.72%	10.14%
Maturity	Nov. 16, 2023	Nov. 16, 2023
Cost	$ (22,338)	$ (26,279)
Fair Value	$ (63,441)	$ (243,540)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Revolving Loan, Due 11/16/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	1%	1%
Interest Rate	10.72%	10.14%
Maturity	Nov. 16, 2027	Nov. 16, 2027
Cost	$ (47,771)	$ (56,425)
Fair Value	$ (45,677)	$ (175,348)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Term Loan, Due 11/16/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	1%	1%
Interest Rate	10.72%	10.14%
Maturity	Nov. 16, 2027	Nov. 16, 2027
Par Amount /Units	$ 28,432,476	$ 28,649,518
Cost	28,134,166	28,292,857
Fair Value	$ 28,151,988	$ 27,564,549
Percentage of Net Assets	3%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ion Trading Technologies, Unsecured Note, Due 5/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:IonTradingTechnologiesMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		5.75%
Maturity		May 15, 2028
Par Amount /Units		$ 1,875,000
Cost		1,540,000
Fair Value		$ 1,565,156
Percentage of Net Assets		0.20%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P., Unsecured Note, Due 6/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GcTwoIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	9%
Maturity	Jun. 29, 2028
Par Amount /Units	$ 4,300,000
Cost	4,300,000
Fair Value	$ 4,300,000
Percentage of Net Assets	0.50%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Four, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6%
Floor		1%
Interest Rate		10.71%
Maturity		Jan. 29, 2027
Par Amount /Units		$ 2,216,667
Cost		2,149,859
Fair Value		$ 2,113,966
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, One, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	1%	1%
Interest Rate	11.42%	10.42%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 26,564,490	$ 2,146,786
Cost	26,192,599	2,130,796
Fair Value	$ 25,876,015	$ 2,102,639
Percentage of Net Assets	2.80%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Three, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6%
Floor	1%	1%
Interest Rate	11.92%	10.42%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 3,458,000	$ 26,766,990
Cost	3,190,568	26,329,016
Fair Value	$ 3,342,260	$ 26,216,581
Percentage of Net Assets	0.40%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Two, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	1%	1%
Interest Rate	11.42%	10.42%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 4,960,556	$ 1,761,647
Cost	4,879,140	1,748,526
Fair Value	$ 4,831,992	$ 1,725,421
Percentage of Net Assets	0.50%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6%
Floor		1%
Interest Rate		10.42%
Maturity		Jan. 29, 2027
Par Amount /Units		$ 10,839,729
Cost		10,656,338
Fair Value		$ 10,616,832
Percentage of Net Assets		1.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, One, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	1%
Interest Rate	11.42%
Maturity	Jan. 29, 2027
Par Amount /Units	$ 10,756,983
Cost	10,601,299
Fair Value	$ 10,478,193
Percentage of Net Assets	1.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, Two, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	1%
Interest Rate	11.42%
Maturity	Jan. 29, 2027
Par Amount /Units	$ 3,878,675
Cost	3,855,539
Fair Value	$ 3,778,151
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: MBO Partners, Inc, First Lien Delayed Draw Term Loan, Due 5/23/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MboPartnersIncMember	none:MboPartnersIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7.75%	7.75%
Floor	1%	1%
Interest Rate	13.29%	12.48%
Maturity	May 23, 2028	May 23, 2028
Par Amount /Units	$ 12,456,969	$ 10,038,889
Cost	12,058,445	9,622,276
Fair Value	$ 12,317,896	$ 9,689,772
Percentage of Net Assets	1.30%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MBO Partners, Inc, First Lien Term Loan, Due 5/23/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MboPartnersIncMember	none:MboPartnersIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7.75%	7.75%
Floor	1%	1%
Interest Rate	13.29%	12.48%
Maturity	May 23, 2028	May 23, 2028
Par Amount /Units	$ 44,325,000	$ 44,662,500
Cost	43,202,352	43,396,705
Fair Value	$ 44,014,725	$ 43,880,906
Percentage of Net Assets	4.70%	5.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc, Second Lien Term Loan, Due 7/30/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MandolinTechnologyIntermediateHoldingsIncMember	none:MandolinTechnologyIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor		0.50%
Interest Rate	12.04%	10.91%
Maturity	Jul. 30, 2029	Jul. 30, 2029
Par Amount /Units	$ 17,500,000	$ 17,500,000
Cost	17,356,151	17,337,883
Fair Value	$ 15,748,250	$ 15,935,095
Percentage of Net Assets	1.70%	1.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Maverick 1 LLC, Second Lien Term Loan, Due 5/18/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:Maverick1LlcMember	none:Maverick1LlcMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Floor		0.75%
Interest Rate	12.27%	11.16%
Maturity	May 18, 2029	May 18, 2029
Par Amount /Units	$ 9,000,000	$ 9,000,000
Cost	8,965,525	8,960,479
Fair Value	$ 8,559,000	$ 8,909,263
Percentage of Net Assets	0.90%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: McAfee Enterprise, First Lien Term Loan, Due 7/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:McafeeEnterpriseMember	none:McafeeEnterpriseMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5%	4.75%
Floor		0.75%
Interest Rate	10.63%	9.17%
Maturity	Jul. 27, 2028	Jul. 27, 2028
Par Amount /Units	$ 1,402,478	$ 5,232,836
Cost	1,266,608	4,786,287
Fair Value	$ 1,050,688	$ 4,505,157
Percentage of Net Assets	0.10%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Midcap Financial, Unsecured Note, Due 1/15/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MidcapFinancialMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		5.63%
Maturity		Jan. 15, 2030
Par Amount /Units		$ 5,147,168
Cost		4,052,598
Fair Value		$ 4,155,566
Percentage of Net Assets		0.50%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Midcap Financial, Unsecured Note, Due 5/1/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MidcapFinancialMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		6.50%
Maturity		May 01, 2028
Par Amount /Units		$ 2,118,272
Cost		1,781,409
Fair Value		$ 1,823,634
Percentage of Net Assets		0.20%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Millennium Trust Co., LLC, First Lien Term Loan, Due 3/27/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MillenniumTrustCo.LlcMember	none:MillenniumTrustCo.LlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	4.75%	4.75%
Floor	0.75%	0.75%
Interest Rate	10.17%	9.17%
Maturity	Mar. 27, 2026	Mar. 27, 2026
Par Amount /Units	$ 3,938,144	$ 3,969,072
Cost	3,849,289	3,857,702
Fair Value	$ 3,929,402	$ 3,805,348
Percentage of Net Assets	0.40%	0.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Delayed Draw Term Loan, Due 12/28/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC	Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.92%	9.88%
Maturity	Dec. 28, 2028	Dec. 29, 2028
Par Amount /Units	$ 902,237
Cost	877,571	$ (24,322)
Fair Value	$ 676,458	$ (281,805)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Revolving Loan, Due 12/24/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		0.75%
Interest Rate		9.88%
Maturity		Dec. 24, 2027
Par Amount /Units		$ 847,458
Cost		833,341
Fair Value		$ 762,916
Percentage of Net Assets		0.10%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Revolving Loan, Due 12/30/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	0.75%
Interest Rate	10.92%
Maturity	Dec. 30, 2027
Par Amount /Units	$ 762,712
Cost	750,708
Fair Value	$ 694,930
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Term Loan, Due 12/28/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC	Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.92%	9.88%
Maturity	Dec. 28, 2028	Dec. 28, 2028
Par Amount /Units	$ 17,390,537	$ 17,522,952
Cost	17,249,902	17,367,401
Fair Value	$ 16,695,063	$ 16,648,917
Percentage of Net Assets	1.80%	2%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Mirra-PrimeAccess Holdings, LLC, First Lien Revolving Loan, Due 7/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MirraPrimeaccessHoldingsLlcMember	none:MirraPrimeaccessHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.93%	10.88%
Maturity	Jul. 29, 2026	Jul. 29, 2026
Par Amount /Units	$ 1,027,500	$ 1,027,500
Cost	967,448	967,448
Fair Value	$ 975,768	$ 901,232
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Mirra-PrimeAccess Holdings, LLC, First Lien Term Loan, Due 7/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MirraPrimeaccessHoldingsLlcMember	none:MirraPrimeaccessHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.93%	10.88%
Maturity	Jul. 29, 2026	Jul. 29, 2026
Par Amount /Units	$ 24,500,000	$ 24,687,500
Cost	24,189,037	24,312,668
Fair Value	$ 24,037,429	$ 24,549,821
Percentage of Net Assets	2.60%	2.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Delayed Draw Term Loan, Due 4/10/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6.25%
Interest Rate		11.18%
Maturity		Apr. 10, 2028
Par Amount /Units		$ 12,879,900
Cost		12,429,409
Fair Value		$ 12,879,900
Percentage of Net Assets		1.60%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Revolving Loan, Due 9/2/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.65%
Maturity	Sep. 02, 2029
Par Amount /Units	$ 1,393,728
Cost	1,219,209
Fair Value	$ 1,216,790
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Term Loan, Due 4/10/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6.25%
Floor		1%
Interest Rate		10.56%
Maturity		Apr. 10, 2028
Par Amount /Units		$ 12,782,600
Cost		12,425,445
Fair Value		$ 12,782,600
Percentage of Net Assets		1.60%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Term Loan, Due 9/2/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.73%
Maturity	Sep. 02, 2030
Par Amount /Units	$ 49,978,223
Cost	48,739,502
Fair Value	$ 48,728,767
Percentage of Net Assets	5.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: More Cowbell I Llc First Lien Delayed Draw Term Loan Due 9/2/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.73%
Maturity	Sep. 02, 2025
Cost	$ (65,276)
Fair Value	$ (136,106)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: NFP Corp, Unsecured Note, Due 10/1/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:NfpCorpMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		7.50%
Maturity		Oct. 01, 2030
Par Amount /Units		$ 2,075,000
Cost		2,075,000
Fair Value		$ 1,953,958
Percentage of Net Assets		0.20%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: NFP Corp, Unsecured Note, Due 8/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NfpCorpMember	none:NfpCorpMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	6.88%	6.88%
Maturity	Aug. 15, 2028	Aug. 15, 2028
Par Amount /Units	$ 18,820,813	$ 27,761,417
Cost	16,028,304	23,102,618
Fair Value	$ 16,138,847	$ 23,300,157
Percentage of Net Assets	1.70%	2.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Neptune BidCo US Inc, First Lien Revolving Loan, Due 5/8/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NeptuneBidcoUsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	May 08, 2029
Cost	$ (12,262)
Fair Value	$ (12,150)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Neptune BidCo US Inc, First Lien Term Loan, Due 5/8/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NeptuneBidcoUsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	May 08, 2029
Par Amount /Units	$ 13,725,000
Cost	13,482,881
Fair Value	$ 13,502,655
Percentage of Net Assets	1.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Neptune BidCo US Inc, Second Lien Term Loan, Due 10/11/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NeptuneBidcoUsIncMember	none:NeptuneBidcoUsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	9.75%	9.75%
Floor	0.75%	0.75%
Interest Rate	15.15%	13.57%
Maturity	Oct. 11, 2029	Oct. 11, 2029
Par Amount /Units	$ 12,500,000	$ 12,500,000
Cost	12,159,629	12,131,165
Fair Value	$ 12,162,500	$ 12,125,000
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: One Digital Borrower Llc First Lien Delayed Draw Term Loan Due 9/16/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	OneDigital Borrower LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.50%
Interest Rate	11.32%
Maturity	Sep. 16, 2024
Cost	$ (152,917)
Fair Value	$ (106,509)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: OneDigital Borrower LLC, First Lien Term Loan, Due 11/16/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	OneDigital Borrower LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.50%
Interest Rate	11.32%
Maturity	Nov. 16, 2027
Par Amount /Units	$ 18,646,097
Cost	18,470,389
Fair Value	$ 18,442,854
Percentage of Net Assets	2%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Orion Advisor Solutions, Inc, Second Lien Term Loan, Due 9/24/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:OrionAdvisorSolutionsIncMember	none:OrionAdvisorSolutionsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	8.50%	8.50%
Floor	1%	1%
Interest Rate	13.97%	12.91%
Maturity	Sep. 24, 2028	Sep. 24, 2028
Par Amount /Units	$ 16,500,000	$ 16,500,000
Cost	16,391,248	16,380,886
Fair Value	$ 15,841,650	$ 15,409,941
Percentage of Net Assets	1.70%	1.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: People 2.0, Inc, First Lien Term Loan, Due 7/12/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:People2.0IncMember	none:People2.0IncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7.50%	7.50%
Floor	1%	1%
Interest Rate	12.89%	11.82%
Maturity	Jul. 12, 2028	Jul. 12, 2028
Par Amount /Units	$ 45,045,000	$ 45,386,250
Cost	44,279,971	44,519,435
Fair Value	$ 44,283,740	$ 44,537,527
Percentage of Net Assets	4.70%	5.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Project K BuyerCo, Inc, First Lien Revolving Loan, Due 12/10/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ProjectKBuyercoIncMember	none:ProjectKBuyercoIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.52%	10.13%
Maturity	Dec. 10, 2027	Dec. 10, 2027
Cost	$ (107,991)	$ (127,248)
Fair Value	$ 2,318
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Project K BuyerCo, Inc, First Lien Term Loan, Due 12/10/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ProjectKBuyercoIncMember	none:ProjectKBuyercoIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.52%	10.13%
Maturity	Dec. 10, 2027	Dec. 10, 2027
Par Amount /Units	$ 75,920,455	$ 76,500,000
Cost	74,777,980	75,183,711
Fair Value	$ 75,943,231	$ 76,500,000
Percentage of Net Assets	8.10%	9.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Project K BuyerCo, Inc, Unsecured Note, Due 12/10/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ProjectKBuyercoIncMember	none:ProjectKBuyercoIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	10%	8%
Maturity	Dec. 10, 2028	Dec. 10, 2028
Par Amount /Units	$ 13,812,624	$ 12,815,972
Cost	13,028,728	11,952,515
Fair Value	$ 12,208,978	$ 11,438,627
Percentage of Net Assets	1.30%	1.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, Due 11/1/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:RscAcquisitionIncMember	none:RscAcquisitionIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	11.04%	10.05%
Maturity	Nov. 01, 2026	Nov. 01, 2026
Par Amount /Units	$ 32,793,490	$ 9,652,457
Cost	32,793,490	9,440,968
Fair Value	$ 32,026,122	$ 9,418,311
Percentage of Net Assets	3.40%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, Due 2/14/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:RscAcquisitionIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.75%
Interest Rate	11.54%
Maturity	Feb. 14, 2025
Cost	$ (345,939)
Fair Value	$ (360,000)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: RSC Topco, Inc.
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	13.25%
Par Amount /Units	$ 5,086,493
Cost	4,937,071
Fair Value	$ 4,933,898
Percentage of Net Assets	0.50%
Investment, Identifier [Axis]: RealPage, Inc, Second Lien Term Loan, Due 4/23/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:RealpageIncMember
Investment, Type [Extensible Enumeration]		none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6.50%
Floor		0.75%
Interest Rate		10.88%
Maturity		Apr. 23, 2029
Par Amount /Units		$ 5,628,559
Cost		5,518,941
Fair Value		$ 5,442,113
Percentage of Net Assets		0.70%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Resolute Investment Managers, Inc, First Lien Revolving Loan, Due 4/30/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ResoluteInvestmentManagersIncMember	none:ResoluteInvestmentManagersIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Floor		1%
Interest Rate	9.79%	8.98%
Maturity	Apr. 30, 2024	Apr. 30, 2024
Par Amount /Units	$ 5,194,634	$ 5,254,404
Cost	5,182,150	5,225,933
Fair Value	$ 4,712,572	$ 5,076,190
Percentage of Net Assets	0.50%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Resolute Investment Managers, Inc, Second Lien Term Loan, Due 4/30/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ResoluteInvestmentManagersIncMember	none:ResoluteInvestmentManagersIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	8%	8%
Floor		1%
Interest Rate	13.63%	12.41%
Maturity	Apr. 30, 2025	Apr. 30, 2025
Par Amount /Units	$ 846,853	$ 846,853
Cost	845,141	844,404
Fair Value	$ 204,600	$ 782,394
Percentage of Net Assets	0%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Simplifi Holdings, Inc, First Lien Revolving Loan, Due 10/1/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:SimplifiHoldingsIncMember
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		0.75%
Interest Rate		9.25%
Maturity		Oct. 01, 2026
Cost		$ (43,358)
Fair Value		$ (42,204)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Simplifi Holdings, Inc, First Lien Revolving Loan, Due 10/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SimplifiHoldingsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.25%
Floor	0.75%
Interest Rate	10.68%
Maturity	Oct. 01, 2027
Par Amount /Units	$ 542,169
Cost	507,457
Fair Value	$ 530,275
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Simplifi Holdings, Inc, First Lien Term Loan, Due 10/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SimplifiHoldingsIncMember	none:SimplifiHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.68%	9.25%
Maturity	Oct. 01, 2027	Oct. 01, 2027
Par Amount /Units	$ 26,634,036	$ 26,837,349
Cost	26,238,906	26,389,048
Fair Value	$ 26,524,488	$ 26,445,644
Percentage of Net Assets	2.80%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: SpecialtyCare, Inc, First Lien Delayed Draw Term Loan, Due 6/19/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpecialtycareIncMember	none:SpecialtycareIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.32%	9.49%
Maturity	Jun. 19, 2028	Jun. 19, 2028
Par Amount /Units	$ 105,170	$ 105,967
Cost	103,706	89,378
Fair Value	$ 95,014	$ (32,009)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: SpecialtyCare, Inc, First Lien Revolving Loan, Due 6/18/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpecialtycareIncMember	none:SpecialtycareIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	4%	8.29%
Maturity	Jun. 18, 2026	Jun. 18, 2026
Par Amount /Units		$ 403,683
Cost	$ (17,363)	381,537
Fair Value	$ (102,588)	$ 288,679
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: SpecialtyCare, Inc, First Lien Term Loan, Due 6/19/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpecialtycareIncMember	none:SpecialtycareIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.28%	9.49%
Maturity	Jun. 19, 2028	Jun. 19, 2028
Par Amount /Units	$ 13,485,021	$ 13,587,960
Cost	13,188,221	13,254,345
Fair Value	$ 12,182,779	$ 12,116,973
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Spirit RR Holdings Inc First Lien Revolving Loans Due 9/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.50%
Floor		1%
Interest Rate		11.18%
Maturity		Sep. 13, 2028
Cost		$ (39,899)
Fair Value		$ (40,467)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Spirit RR Holdings Inc, First Lien Delayed Draw Term Loans Due 9/13/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.50%
Floor		1%
Interest Rate		11.18%
Maturity		Sep. 13, 2024
Par Amount /Units		$ 3,033,823
Cost		2,945,142
Fair Value		$ 2,946,146
Percentage of Net Assets		0.40%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Spirit RR Holdings, Inc, First Lien Revolving Loan, Due 9/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.99%
Maturity	Sep. 13, 2028
Par Amount /Units	$ 186,697
Cost	152,030
Fair Value	$ 200,699
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Spirit RR Holdings, Inc, First Lien Term Loan, Due 9/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpiritRrHoldingsIncMember	none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.75%	1%
Interest Rate	11.99%	11.18%
Maturity	Sep. 13, 2028	Sep. 13, 2028
Par Amount /Units	$ 16,908,314	$ 14,002,261
Cost	16,536,878	13,588,333
Fair Value	$ 17,077,397	$ 13,597,596
Percentage of Net Assets	1.80%	1.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Spirit RR Holdings, Inc., Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpiritRrHoldingsIncMember	none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]	Equity	Equity and Warrants-3.7%
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 3,585,975	$ 3,585,975
Cost	3,635,318	3,635,318
Fair Value	$ 3,754,362	$ 3,635,318
Percentage of Net Assets	0.40%	0.40%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Delayed Draw Term Loan, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.24%
Maturity	Jan. 02, 2029
Par Amount /Units	$ 4,593,190
Cost	4,526,565
Fair Value	$ 4,342,693
Percentage of Net Assets	0.50%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Revolving Loan, Due 12/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.17%
Maturity	Dec. 29, 2026
Par Amount /Units	$ 490,000
Cost	455,901
Fair Value	$ 364,017
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC	Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.24%	10.48%
Maturity	Jan. 02, 2029	Jan. 02, 2029
Par Amount /Units	$ 24,132,500	$ 24,316,250
Cost	23,844,641	23,992,112
Fair Value	$ 23,263,847	$ 23,259,053
Percentage of Net Assets	2.50%	2.80%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, One, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.75%
Floor		0.75%
Interest Rate		10.48%
Maturity		Jan. 02, 2029
Par Amount /Units		$ 2,861,075
Cost		2,803,017
Fair Value		$ 2,557,124
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, Two, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		ABR
Spread		4.75%
Floor		1.75%
Interest Rate		12.25%
Maturity		Dec. 29, 2026
Par Amount /Units		$ 2,520,000
Cost		2,478,052
Fair Value		$ 2,367,831
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Delayed Draw Term Loan, Due 10/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Syntax Systems Limited
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		0.75%
Interest Rate		10.13%
Maturity		Oct. 15, 2028
Cost		$ (24,859)
Fair Value		$ (130,632)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Delayed Draw Term Loan, Due 10/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Syntax Systems Limited
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember
Spread	5.75%
Floor	0.75%
Interest Rate	11.17%
Maturity	Oct. 27, 2023
Cost	$ (21,759)
Fair Value	$ (92,633)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Revolving Loan, Due 10/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Syntax Systems Limited	Syntax Systems Limited
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.50%
Floor	1%	0.75%
Interest Rate	11.17%	10.04%
Maturity	Oct. 29, 2026	Oct. 29, 2026
Par Amount /Units	$ 792,079	$ 792,079
Cost	783,457	782,190
Fair Value	$ 755,026	$ 739,826
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Term Loan, Due 10/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Syntax Systems Limited	Syntax Systems Limited
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.50%
Floor	0.75%	0.75%
Interest Rate	11.17%	10.13%
Maturity	Oct. 29, 2028	Oct. 29, 2028
Par Amount /Units	$ 10,624,752	$ 10,706,064
Cost	10,543,246	10,613,050
Fair Value	$ 10,293,405	$ 10,235,218
Percentage of Net Assets	1.10%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Four, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 18,317,371	$ 12,301,714
Cost	18,284,478	12,272,051
Fair Value	$ 18,089,238	$ 12,072,463
Percentage of Net Assets	1.90%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, One, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	11.26%	9.41%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 22,020,455	$ 22,189,205
Cost	21,881,141	21,997,655
Fair Value	$ 21,826,675	$ 21,993,554
Percentage of Net Assets	2.30%	2.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Three, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 2,466,464	$ 2,485,196
Cost	2,401,055	2,410,199
Fair Value	$ 2,444,759	$ 2,463,283
Percentage of Net Assets	0.30%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Two, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	9.41%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 2,461,250	$ 2,480,000
Cost	2,430,110	2,444,449
Fair Value	$ 2,439,591	$ 2,458,133
Percentage of Net Assets	0.30%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Revolving Loan, One, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Cost		$ (1,346)
Fair Value	$ (13,200)	$ (4,409)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Revolving Loan, Two, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Cost	$ (1,346)
Fair Value	$ (4,400)	$ (13,226)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, Unsecured Note, Due 5/26/2033
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	15%
Maturity	May 26, 2033
Par Amount /Units	$ 11,000,000
Cost	10,673,008
Fair Value	$ 10,697,500
Percentage of Net Assets	1.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: THL Fund IX Investors (Plymouth), L.P, Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ThlFundIxInvestorsPlymouthL.p.Member
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 4,000,000
Cost	4,000,000
Fair Value	$ 4,000,000
Percentage of Net Assets	0.40%
Investment, Identifier [Axis]: TST Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 11/27/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	TST Intermediate Holdings, LLC	TST Intermediate Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.19%	10.90%
Maturity	Nov. 27, 2026	Nov. 27, 2026
Par Amount /Units	$ 3,605,769	$ 12,355,848
Cost	3,594,209	12,204,375
Fair Value	$ 3,159,603	$ 12,051,461
Percentage of Net Assets	0.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TST Intermediate Holdings, LLC, First Lien Term Loan, Due 11/27/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	TST Intermediate Holdings, LLC	TST Intermediate Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.19%	10.90%
Maturity	Nov. 27, 2026	Nov. 27, 2026
Par Amount /Units	$ 12,262,045	$ 3,536,779
Cost	12,138,049	3,521,421
Fair Value	$ 11,822,682	$ 3,229,355
Percentage of Net Assets	1.30%	0.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Tamarack Intermediate LLC, First Lien Revolving Loan, Due 3/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Tamarack Intermediate LLC	Tamarack Intermediate LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.31%	9.48%
Maturity	Mar. 13, 2028	Mar. 13, 2028
Par Amount /Units	$ 580,357	$ 21,376,953
Cost	528,280	20,995,023
Fair Value	$ 527,271	$ 21,009,270
Percentage of Net Assets	0.10%	2.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Tamarack Intermediate LLC, First Lien Term Loan, Due 3/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Tamarack Intermediate LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.31%
Maturity	Mar. 13, 2028
Par Amount /Units	$ 21,215,820
Cost	20,879,045
Fair Value	$ 20,895,460
Percentage of Net Assets	2.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Tamarack Intermediate Llc First Lien Delayed Draw Term Loans Due 3/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Tamarack Intermediate LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.75%
Floor		0.75%
Interest Rate		9.48%
Maturity		Mar. 13, 2028
Par Amount /Units		$ 625,000
Cost		564,174
Fair Value		$ 564,531
Percentage of Net Assets		0.10%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Trinity Partners Holdings LLC, First Lien Revolving Loan, Due 12/21/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Trinity Partners Holdings LLC
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.75%
Floor		0.75%
Interest Rate		9.99%
Maturity		Dec. 21, 2028
Cost		$ (59,134)
Fair Value		$ (148,936)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Trinity Partners Holdings LLC, First Lien Term Loan, Due 12/21/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Trinity Partners Holdings LLC	Trinity Partners Holdings LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	ABR
Spread	5.50%	4.75%
Floor	0.75%	1.75%
Interest Rate	10.87%	9.99%
Maturity	Dec. 21, 2028	Dec. 21, 2028
Par Amount /Units	$ 27,139,894	$ 27,346,543
Cost	26,762,978	26,892,570
Fair Value	$ 27,139,894	$ 26,799,612
Percentage of Net Assets	2.90%	3.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Trinity Partners Holdings Llc First Lien Delayed Draw Term Loan Due 12/21/2023
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Trinity Partners Holdings LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	0.75%
Interest Rate	10.87%
Maturity	Dec. 21, 2023
Cost	$ (48,001)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Two Ten Holdco, Inc, First Lien Revolving Loan, Due 3/26/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HoldcoIncTwoTenMember	none:HoldcoIncTwoTenMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Real Estate Management & Development	Real Estate Management & Development
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	0.75%	1%
Interest Rate	11.42%	10.42%
Maturity	Mar. 26, 2026	Mar. 26, 2026
Cost	$ (24,294)	$ (30,561)
Fair Value	$ (35,096)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Two Ten Holdco, Inc, First Lien Term Loan, Due 3/26/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HoldcoIncTwoTenMember	none:HoldcoIncTwoTenMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Real Estate Management & Development	Real Estate Management & Development
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	0.75%	1%
Interest Rate	11.42%	10.42%
Maturity	Mar. 26, 2026	Mar. 26, 2026
Par Amount /Units	$ 48,367,813	$ 49,125,000
Cost	47,906,448	48,547,918
Fair Value	$ 47,756,704	$ 49,125,000
Percentage of Net Assets	5.10%	6%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Vaco Holdings, First Lien Term Loan, Due 1/19/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:VacoHoldingsMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5%
Floor		0.75%
Interest Rate		9.73%
Maturity		Jan. 19, 2029
Par Amount /Units		$ 5,759,781
Cost		5,591,743
Fair Value		$ 5,607,723
Percentage of Net Assets		0.70%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Vision Solutions, Inc, Second Lien Term Loan, Due 4/23/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:VisionSolutionsIncMember	none:VisionSolutionsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	7.25%	7.25%
Floor		0.75%
Interest Rate	12.86%	11.61%
Maturity	Apr. 23, 2029	Apr. 23, 2029
Par Amount /Units	$ 30,000,000	$ 30,000,000
Cost	29,775,779	29,748,554
Fair Value	$ 27,111,000	$ 24,083,345
Percentage of Net Assets	2.90%	2.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: WWEX Uni Topco Holdings, LLC, Second Lien Term Loan, Due 7/26/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:WwexUniTopcoHoldingsLlcMember	none:WwexUniTopcoHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	7%	7%
Floor	0.75%	0.75%
Interest Rate	12.65%	11.73%
Maturity	Jul. 26, 2029	Jul. 26, 2029
Par Amount /Units	$ 20,000,000	$ 20,000,000
Cost	19,475,818	19,428,935
Fair Value	$ 18,258,000	$ 18,158,188
Percentage of Net Assets	2%	2.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Watchguard Technologies, Inc, First Lien Term Loan, Due 7/5/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:WatchguardTechnologiesIncMember	none:WatchguardTechnologiesIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.25%
Floor	0.75%	1%
Interest Rate	10.57%	9.57%
Maturity	Jul. 05, 2029	Jul. 05, 2029
Par Amount /Units	$ 3,591,555	$ 5,236,875
Cost	3,392,333	4,908,425
Fair Value	$ 3,376,062	$ 5,019,545
Percentage of Net Assets	0.40%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Williams Martson, LLC, First Lien Delayed Draw Term Loan Due 8/26/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Williams Martson, LLC	Williams Martson, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.25%
Maturity	Aug. 26, 2024	Aug. 26, 2024
Cost	$ (42,159)	$ (48,350)
Fair Value	$ (65,634)	$ (98,834)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Williams Martson, LLC, First Lien Revolving Loan, Due 8/25/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Williams Martson, LLC	Williams Martson, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.25%
Maturity	Aug. 25, 2028	Aug. 25, 2028
Cost	$ (54,945)	$ (63,324)
Fair Value	$ (57,430)	$ (86,480)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Williams Martson, LLC, First Lien Term Loan, Due 8/25/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Williams Martson, LLC	Williams Martson, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.25%
Maturity	Aug. 25, 2028	Aug. 25, 2028
Par Amount /Units	$ 15,801,923	$ 15,921,635
Cost	15,327,865	15,443,986
Fair Value	$ 15,395,814	$ 15,305,467
Percentage of Net Assets	1.60%	1.90%
Investment, Significant Unobservable Input [true false]	true	true
SOFR
Consolidated Schedule of Investments
Interest Rate	5.31%	4.30%
ABR
Consolidated Schedule of Investments
Interest Rate	8.50%	7.50%
Unsecured Note
Consolidated Schedule of Investments
Cost	$ 82,611,513	$ 84,845,719
Fair Value	82,749,599	84,600,524
Equity and Warrants-3.7%
Consolidated Schedule of Investments
Cost	34,402,846	14,280,890
Fair Value	34,587,685	$ 13,560,290
Warrants - 0.0%
Consolidated Schedule of Investments
Percentage of Net Assets		0%
Non-Controlled/Non-Affiliated Investments
Consolidated Schedule of Investments
Cost	1,952,218,944
Fair Value	$ 1,932,570,887
Percentage of Net Assets	206.50%
Non-Controlled/Non-Affiliated Investments | Debt Investments
Consolidated Schedule of Investments
Cost	$ 1,917,816,098
Fair Value	$ 1,897,983,202
Percentage of Net Assets	202.80%	205%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Capital Markets
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 93,726,008	$ 93,079,315
Fair Value	$ 93,071,699	$ 93,797,211
Percentage of Net Assets	9.90%	11.50%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Debt Investments | Diversified Consumer Services
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 12,275,650	$ 12,260,116
Fair Value	$ 11,773,750	$ 12,363,750
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Debt Investments | Financial Services
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 179,255,485	$ 145,220,356
Fair Value	$ 180,255,070	$ 144,141,820
Percentage of Net Assets	19.30%	17.60%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Debt Investments | Health Care Providers & Services
Consolidated Schedule of Investments
Cost	$ 211,193,893	$ 187,055,914
Fair Value	$ 206,476,025	$ 181,061,078
Percentage of Net Assets	22.10%	22.20%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Health Care Technology
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 118,783,753	$ 118,032,649
Fair Value	$ 113,155,799	$ 112,731,690
Percentage of Net Assets	12.10%	13.80%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Debt Investments | Insurance
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 400,544,981	$ 277,817,527
Fair Value	$ 400,556,623	$ 279,502,152
Percentage of Net Assets	42.80%	34.20%
Non-Controlled/Non-Affiliated Investments | Debt Investments | IT Services
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 265,774,354	$ 255,236,122
Fair Value	$ 259,515,673	$ 244,252,530
Percentage of Net Assets	27.70%	29.90%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Professional Services
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Cost	$ 250,365,123	$ 243,397,862
Fair Value	$ 251,544,196	$ 243,611,887
Percentage of Net Assets	26.90%	29.80%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Real Estate Management & Development
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Cost	$ 47,882,154	$ 48,517,357
Fair Value	$ 47,721,608	$ 49,125,000
Percentage of Net Assets	5.10%	6%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Software
Consolidated Schedule of Investments
Cost	$ 338,014,697	$ 322,997,828
Fair Value	$ 333,912,759	$ 314,373,814
Percentage of Net Assets	35.70%	38.50%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Equity and Warrants-3.7%
Consolidated Schedule of Investments
Cost	$ 34,402,846
Fair Value	$ 34,587,685
Percentage of Net Assets	3.70%	1.70%
Non-Controlled/Non-Affiliated Investments | Equity and Warrants-3.7% | Health Care Technology
Consolidated Schedule of Investments
Cost		$ 2,000,000
Fair Value		$ 2,103,614
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Equity and Warrants-3.7% | Software
Consolidated Schedule of Investments
Cost		$ 12,280,861
Fair Value		$ 11,456,676
Percentage of Net Assets		1.40%
Non-Controlled/Non-Affiliated Investments | Equity | Health Care Technology
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Cost	$ 2,000,000
Fair Value	$ 2,699,738
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	false
Non-Controlled/Non-Affiliated Investments | Equity | Insurance
Consolidated Schedule of Investments
Cost	$ 15,250,621
Fair Value	$ 15,323,824
Percentage of Net Assets	1.60%
Non-Controlled/Non-Affiliated Investments | Equity | Software
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Cost	$ 13,152,196
Fair Value	$ 12,564,094
Percentage of Net Assets	1.30%
Investment, Significant Unobservable Input [true false]	false
Non-Controlled/Non-Affiliated Investments | Warrants - 0.0%
Consolidated Schedule of Investments
Percentage of Net Assets	0%
Non-Controlled/Non-Affiliated Investments | Warrants - 0.0% | Health Care Providers & Services
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Cost	$ 29	$ 29
Fair Value	$ 29
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	false

Consolidated Schedule of Inv_12

Consolidated Schedule of Investments - Section 12 - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Cost	$ 1,952,218,944	$ 1,717,895,936
Fair Value	$ 1,932,570,887	$ 1,688,521,222
Percentage of Net Assets		206.60%
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, First Lien term Loan, Due 5/23/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AlkuIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Interest Rate	11.57%
Maturity	May 23, 2029
Par Amount /Units	$ 3,695,652
Cost	3,605,664
Fair Value	$ 3,609,543
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordian Partners LLC, First Lien Delayed Draw Term Loan, Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.62%
Maturity	Aug. 29, 2029
Par Amount /Units	$ 2,542,517
Cost	2,487,117
Fair Value	$ 2,472,598
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Delayed Draw Term Loan Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Accordion Partners LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.25%
Interest Rate		10.83%
Maturity		Aug. 29, 2029
Cost		$ (64,426)
Fair Value		$ (100,226)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Delayed Draw Term Loan Two Due 9/2/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.62%
Maturity	Sep. 02, 2024
Cost	$ (84,779)
Fair Value	$ (45,765)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Revolving Loan Due 8/31/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.25%	6.25%
Interest Rate	11.62%	10.83%
Maturity	Aug. 31, 2028	Aug. 31, 2028
Cost	$ (37,497)	$ (43,197)
Fair Value	$ (55,935)	$ (44,545)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Accordion Partners LLC First Lien Term Loan Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.25%	6.25%
Floor	0.75%	1%
Interest Rate	11.64%	10.83%
Maturity	Aug. 29, 2029	Aug. 29, 2029
Par Amount /Units	$ 23,114,785	$ 23,289,456
Cost	22,651,429	22,780,454
Fair Value	$ 22,479,128	$ 22,779,417
Percentage of Net Assets	2.40%	2.80%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Accordion Partners LLC, First Lien Delayed Draw Term Loan, One Due, 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	0.75%
Interest Rate	11.89%
Maturity	Aug. 29, 2029
Par Amount /Units	$ 2,028,929
Cost	1,973,272
Fair Value	$ 1,998,495
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordion Partners LLC, First Lien Term Loan, Two, Due 8/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	0.75%
Interest Rate	11.91%
Maturity	Aug. 29, 2029
Par Amount /Units	$ 2,028,929
Cost	1,970,195
Fair Value	$ 1,998,495
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accuserve, First Lien Delayed Draw Term Loan, Due 8/13/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AccuserveMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	7.38%
Interest Rate	12.80%
Maturity	Aug. 13, 2029
Cost	$ (63,273)
Fair Value	$ (129,310)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accuserve, First Lien Term Loan, Due 8/13/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AccuserveMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	7.38%
Interest Rate	12.80%
Maturity	Aug. 13, 2029
Par Amount /Units	$ 24,827,586
Cost	24,215,833
Fair Value	$ 24,206,897
Percentage of Net Assets	2.60%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Advisor Group Holdings, Inc, First Lien Term Loan, Due 7/31/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:AdvisorGroupHoldingsIncMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		4.50%
Interest Rate		8.88%
Maturity		Jul. 31, 2026
Par Amount /Units		$ 7,328,745
Cost		7,046,120
Fair Value		$ 7,183,819
Percentage of Net Assets		0.90%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Advisor Group Holdings, Inc, Unsecured Note, Due 8/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AdvisorGroupHoldingsIncMember	none:AdvisorGroupHoldingsIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	10.75%	10.75%
Maturity	Aug. 01, 2027	Aug. 01, 2027
Par Amount /Units	$ 5,436,487	$ 7,359,830
Cost	5,351,318	7,378,265
Fair Value	$ 5,484,573	$ 7,476,624
Percentage of Net Assets	0.60%	0.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ameri Life Group Llc First Lien Delayed Draw Term Loan Due
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AmeriLife Group LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.08%
Maturity	Aug. 31, 2029
Par Amount /Units	$ 6,977,576
Cost	6,819,775
Fair Value	$ 6,789,756
Percentage of Net Assets	0.70%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Delayed Draw Term Loan, Due 8/30/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		AmeriLife Group LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.75%
Floor		0.75%
Interest Rate		9.01%
Maturity		Aug. 30, 2024
Par Amount /Units		$ 7,030,303
Cost		6,860,575
Fair Value		$ 6,821,503
Percentage of Net Assets		0.80%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Revolving Loan, Due 8/31/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AmeriLife Group LLC	AmeriLife Group LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.08%	9.01%
Maturity	Aug. 31, 2028	Aug. 31, 2028
Par Amount /Units	$ 878,788
Cost	792,384	$ (99,537)
Fair Value	$ 784,406	$ (104,400)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Term Loan, Due 8/31/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AmeriLife Group LLC	AmeriLife Group LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.08%	9.01%
Maturity	Aug. 31, 2029	Aug. 31, 2029
Par Amount /Units	$ 41,865,455	$ 42,181,818
Cost	41,136,852	41,382,650
Fair Value	$ 41,116,063	$ 41,346,618
Percentage of Net Assets	4.40%	5.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Anaplan, Inc, First Lien Revolving Loan, Due 6/21/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Anaplan, Inc	Anaplan, Inc
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.75%	1%
Interest Rate	11.82%	10.82%
Maturity	Jun. 21, 2028	Jun. 21, 2028
Cost	$ (24,333)	$ (28,184)
Fair Value	$ (20,717)	$ (30,611)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Anaplan, Inc, First Lien Term Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Anaplan, Inc	Anaplan, Inc
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.75%	1%
Interest Rate	11.82%	10.82%
Maturity	Jun. 21, 2029	Jun. 21, 2029
Par Amount /Units	$ 20,672,334	$ 20,672,334
Cost	20,306,180	20,276,632
Fair Value	$ 20,395,325	$ 20,263,022
Percentage of Net Assets	2.20%	2.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Assured Partners, Inc, First Lien Term Loan, Due 2/12/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:AssuredPartnersIncMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		3.50%
Floor		0.50%
Interest Rate		7.82%
Maturity		Feb. 12, 2027
Par Amount /Units		$ 4,000
Cost		3,778
Fair Value		$ 3,894
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		false
Investment, Identifier [Axis]: Assured Partners, Inc, Unsecured Note, Due 1/15/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:AssuredPartnersIncMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		5.63%
Maturity		Jan. 15, 2029
Par Amount /Units		$ 5,123,753
Cost		4,133,391
Fair Value		$ 4,230,939
Percentage of Net Assets		0.50%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Auctane Holdings, LLC, First Lien Term Loan, One, Due 10/5/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AuctaneHoldingsLlcMember	none:AuctaneHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.17%	10.13%
Maturity	Oct. 05, 2028	Oct. 05, 2028
Par Amount /Units	$ 39,400,000	$ 39,700,000
Cost	38,781,356	39,010,786
Fair Value	$ 38,565,629	$ 38,531,467
Percentage of Net Assets	4.10%	4.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Auctane Holdings, LLC, First Lien Term Loan, Two, Due 10/5/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AuctaneHoldingsLlcMember	none:AuctaneHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.17%	10.13%
Maturity	Oct. 05, 2028	Oct. 05, 2028
Par Amount /Units	$ 12,928,125	$ 13,026,563
Cost	12,724,256	12,799,437
Fair Value	$ 12,654,347	$ 12,643,138
Percentage of Net Assets	1.40%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: AxiomSL Group, Inc, First Lien Delayed Draw Term Loan, Due 12/3/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		AxiomSL Group, Inc
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6%
Floor		1%
Interest Rate		10.13%
Maturity		Dec. 03, 2027
Cost		$ (17,712)
Fair Value		$ (60,512)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: AxiomSL Group, Inc, First Lien Revolving Loan, Due 12/3/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AxiomSL Group, Inc	AxiomSL Group, Inc
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	11.18%	10.13%
Maturity	Dec. 03, 2025	Dec. 03, 2025
Cost	$ (24,687)	$ (33,174)
Fair Value		$ (66,027)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: AxiomSL Group, Inc, First Lien Term Loan, Due 12/3/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	AxiomSL Group, Inc	AxiomSL Group, Inc
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	11.18%	10.13%
Maturity	Dec. 03, 2027	Dec. 03, 2027
Par Amount /Units	$ 34,452,024	$ 34,716,362
Cost	33,949,370	34,141,218
Fair Value	$ 34,452,024	$ 33,792,492
Percentage of Net Assets	3.70%	4.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.25%
Floor		0.75%
Interest Rate		9.38%
Maturity		Dec. 29, 2028
Par Amount /Units		$ 6,961,700
Cost		6,765,121
Fair Value		$ 6,274,605
Percentage of Net Assets		0.80%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, One, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.07%
Maturity	Dec. 29, 2028
Par Amount /Units	$ 11,202,850
Cost	10,910,383
Fair Value	$ 11,127,127
Percentage of Net Assets	1.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Delayed Draw Term Loan, Two, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.07%
Maturity	Dec. 29, 2028
Par Amount /Units	$ 2,895,011
Cost	2,866,095
Fair Value	$ 2,633,241
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Revolving Loan, Due 12/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.25%
Floor	0.75%	0.75%
Interest Rate	11.07%	9.38%
Maturity	Dec. 29, 2027	Dec. 29, 2027
Cost	$ (42,446)	$ (49,922)
Fair Value	$ (20,278)	$ (137,679)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien Term Loan, Due 12/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC	Beacon Pointe Harmony, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.25%
Floor	0.75%	0.75%
Interest Rate	11.07%	9.38%
Maturity	Dec. 29, 2028	Dec. 29, 2028
Par Amount /Units	$ 28,565,000	$ 28,782,500
Cost	28,100,389	28,268,743
Fair Value	$ 28,371,921	$ 27,461,588
Percentage of Net Assets	3%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Delayed Draw Term Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	Jun. 21, 2029
Par Amount /Units	$ 1,739,826
Cost	1,651,493
Fair Value	$ 1,613,933
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Revolving Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	Jun. 21, 2029
Cost	$ (62,363)
Fair Value	$ (63,009)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Belmont Buyer, Inc., First Lien Term Loan, Due 6/21/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	Jun. 21, 2029
Par Amount /Units	$ 18,413,154
Cost	17,875,073
Fair Value	$ 17,881,014
Percentage of Net Assets	1.90%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Bottomline Technologies, Inc, First Lien Revolving Loan, Due 5/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BottomlineTechnologiesIncMember	none:BottomlineTechnologiesIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.50%
Floor	0.75%	1%
Interest Rate	10.57%	9.82%
Maturity	May 15, 2028	May 15, 2028
Cost	$ (113,303)	$ (131,650)
Fair Value	$ (81,019)	$ (131,840)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Bottomline Technologies, Inc, First Lien Term Loan, Due 5/14/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BottomlineTechnologiesIncMember	none:BottomlineTechnologiesIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.57%	9.82%
Maturity	May 14, 2029	May 14, 2029
Par Amount /Units	$ 87,500,769	$ 88,163,653
Cost	85,994,676	86,500,958
Fair Value	$ 86,538,260	$ 86,585,525
Percentage of Net Assets	9.20%	10.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: CNSI Holdings, LLC, First Lien Revolving Loan, Due 12/17/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	CNSI Holdings, LLC	CNSI Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.50%	0.50%
Interest Rate	11.75%	10.62%
Maturity	Dec. 17, 2027	Dec. 17, 2027
Cost	$ (42,080)	$ (49,549)
Fair Value	$ (43,077)	$ (50,424)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: CNSI Holdings, LLC, First Lien Term Loan, Due 12/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	CNSI Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	0.50%
Interest Rate	11.75%
Maturity	Dec. 15, 2028
Par Amount /Units	$ 15,045,611
Cost	14,570,603
Fair Value	$ 14,595,747
Percentage of Net Assets	1.60%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: CNSI Holdings, LLC, First Lien Term Loan, Due 12/3/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		CNSI Holdings, LLC
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.50%
Floor		0.50%
Interest Rate		10.62%
Maturity		Dec. 03, 2029
Par Amount /Units		$ 15,159,698
Cost		14,632,698
Fair Value		$ 14,628,730
Percentage of Net Assets		1.80%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: CORA Health Holdings Corp, First Lien Delayed Draw Term Loan, Due 6/15/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:CoraHealthHoldingsCorpMember	none:CoraHealthHoldingsCorpMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.32%	10.48%
Maturity	Jun. 15, 2027	Jun. 15, 2027
Par Amount /Units	$ 238,625	$ 240,099
Cost	237,396	207,804
Fair Value	$ 204,548	$ (342,847)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: CORA Health Holdings Corp, First Lien Term Loan, Due 6/15/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:CoraHealthHoldingsCorpMember	none:CoraHealthHoldingsCorpMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.32%	10.48%
Maturity	Jun. 15, 2027	Jun. 15, 2027
Par Amount /Units	$ 14,255,034	$ 14,166,270
Cost	14,110,336	13,997,725
Fair Value	$ 12,219,370	$ 12,695,934
Percentage of Net Assets	1.30%	1.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First Lien Revolving Loan, Due 7/1/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Captive Resources Midco, LLC	Captive Resources Midco, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	2.63%
Floor	0.75%	0.75%
Interest Rate	11.08%	10.07%
Maturity	Jul. 01, 2028	Jul. 01, 2028
Cost	$ (34,879)	$ (40,361)
Fair Value	$ (32,381)	$ (58,373)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First Lien Term Loan, Due 6/29/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Captive Resources Midco, LLC	Captive Resources Midco, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	2.63%
Floor	0.75%	0.75%
Interest Rate	11.08%	10.07%
Maturity	Jun. 29, 2029	Jun. 29, 2029
Par Amount /Units	$ 30,659,434	$ 29,625,750
Cost	30,152,371	29,057,309
Fair Value	$ 30,208,741	$ 28,840,668
Percentage of Net Assets	3.20%	3.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Dcert Buyer, Inc, Second Lien Term Loan, Due 2/19/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:DcertBuyerIncMember	none:DcertBuyerIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7%	7%
Interest Rate	12.32%	11.70%
Maturity	Feb. 19, 2029	Feb. 19, 2029
Par Amount /Units	$ 10,202,500	$ 11,660,000
Cost	10,074,377	11,513,443
Fair Value	$ 9,437,313	$ 10,692,220
Percentage of Net Assets	1%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Diligent Corporation, First Lien Revolving Loan, Due 8/4/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Diligent Corporation	Diligent Corporation
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6.25%
Floor	1%	1%
Interest Rate	11.27%	10.13%
Maturity	Aug. 04, 2025	Aug. 04, 2025
Par Amount /Units	$ 2,050,000	$ 1,500,000
Cost	2,028,689	1,470,044
Fair Value	$ 1,965,500	$ 1,306,250
Percentage of Net Assets	0.20%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Diligent Corporation, First Lien Term Loan, One, Due 8/4/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Diligent Corporation	Diligent Corporation
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.13%
Maturity	Aug. 04, 2025	Aug. 04, 2025
Par Amount /Units	$ 29,250,000	$ 29,475,000
Cost	29,110,587	29,283,815
Fair Value	$ 28,518,750	$ 28,138,072
Percentage of Net Assets	3%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Diligent Corporation, First Lien Term Loan, Two, Due 8/4/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Diligent Corporation	Diligent Corporation
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.13%
Maturity	Aug. 04, 2025	Aug. 04, 2025
Par Amount /Units	$ 9,750,000	$ 9,825,000
Cost	9,702,257	9,759,571
Fair Value	$ 9,506,250	$ 9,379,357
Percentage of Net Assets	1%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Edelman Financial Center, Second Lien Term Loan, Due 7/20/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EdelmanFinancialCenterMember	none:EdelmanFinancialCenterMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Interest Rate	12.18%	11.13%
Maturity	Jul. 20, 2026	Jul. 20, 2026
Par Amount /Units	$ 5,121,067	$ 14,042,404
Cost	4,794,835	12,955,636
Fair Value	$ 5,114,666	$ 12,697,072
Percentage of Net Assets	0.50%	1.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Revolving Loan, Due 9/14/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EllkayLlcMember	none:EllkayLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.25%	6.25%
Floor	1%	1%
Interest Rate	11.77%	11%
Maturity	Sep. 14, 2027	Sep. 14, 2027
Cost	$ (47,599)	$ (56,598)
Fair Value	$ (291,741)	$ (103,501)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ellkay, LLC, First Lien Term Loan, Due 9/14/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EllkayLlcMember	none:EllkayLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.25%	6.25%
Floor	1%	1%
Interest Rate	11.77%	11%
Maturity	Sep. 14, 2027	Sep. 14, 2027
Par Amount /Units	$ 28,311,111	$ 28,527,778
Cost	27,910,585	28,066,130
Fair Value	$ 26,023,860	$ 27,710,123
Percentage of Net Assets	2.80%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ensono, Inc, Second Lien Term Loan, Due 5/28/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EnsonoIncMember	none:EnsonoIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	8%	8%
Interest Rate	13.43%	13.15%
Maturity	May 28, 2029	May 28, 2029
Par Amount /Units	$ 11,250,000	$ 11,250,000
Cost	11,160,633	11,149,649
Fair Value	$ 10,697,625	$ 10,461,794
Percentage of Net Assets	1.10%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Euclid Transactional, LLC, First Lien Term Loan, Due 10/2/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:EuclidTransactionalLlcMember	none:EuclidTransactionalLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.80%	6.80%
Floor		0.75%
Interest Rate	12.23%	11.23%
Maturity	Oct. 02, 2028	Oct. 02, 2028
Par Amount /Units	$ 79,800,000	$ 80,000,000
Cost	78,429,549	78,492,342
Fair Value	$ 79,807,980	$ 80,800,001
Percentage of Net Assets	8.50%	9.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Explorer Investor, Inc, First Lien Delayed Draw Term Loan, Due 6/28/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ExplorerInvestorIncMember	none:ExplorerInvestorIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	0.50%	0.50%
Interest Rate	11.14%	10.15%
Maturity	Jun. 28, 2024	Jun. 28, 2024
Cost	$ (205,505)	$ (288,544)
Fair Value	$ (202,922)	$ (279,209)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Explorer Investor, Inc, First Lien Term Loan, Due 6/28/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ExplorerInvestorIncMember	none:ExplorerInvestorIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	0.50%	0.50%
Interest Rate	11.14%	10.15%
Maturity	Jun. 28, 2029	Jun. 28, 2029
Par Amount /Units	$ 24,655,924	$ 23,822,151
Cost	23,436,320	22,453,966
Fair Value	$ 23,418,197	$ 22,507,168
Percentage of Net Assets	2.50%	2.80%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: FINThrive Software Intermediate Holdings, Inc, Second Lien Term Loan, Due, 12/17/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FinthriveSoftwareIntermediateHoldingsIncMember	none:FinthriveSoftwareIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Floor	0.50%	0.50%
Interest Rate	12.18%	11.13%
Maturity	Dec. 17, 2029	Dec. 17, 2029
Par Amount /Units	$ 21,518,900	$ 21,518,900
Cost	21,107,355	21,075,642
Fair Value	$ 18,095,243	$ 17,718,039
Percentage of Net Assets	1.90%	2.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Foundation Risk Partners, Corp, First Lien Delayed Draw Term Loan, Due 10/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FoundationRiskPartnersCorpMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.75%
Floor	0.75%
Interest Rate	12.24%
Maturity	Oct. 27, 2028
Par Amount /Units	$ 18,116,932
Cost	17,800,642
Fair Value	$ 17,745,535
Percentage of Net Assets	1.90%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Foundation Risk Partners, Corp, First Lien Term Loan, Due 10/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FoundationRiskPartnersCorpMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.75%
Floor	0.75%
Interest Rate	12.24%
Maturity	Oct. 27, 2028
Par Amount /Units	$ 38,766,477
Cost	37,389,693
Fair Value	$ 37,971,765
Percentage of Net Assets	4.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Freedom Mortgage Corp, Unsecured Note, 10/1/20230
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FreedomMortgageCorpMember
Investment, Type [Extensible Enumeration]	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	12.25%
Maturity	Oct. 01, 2030
Par Amount /Units	$ 3,500,000
Cost	3,430,055
Fair Value	$ 3,570,000
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: GC Two Intermediate Holdings, Inc, Unsecured Note, Due 4/1/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GcTwoIntermediateHoldingsIncMember	none:GcTwoIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	7.50%	7.50%
Maturity	Apr. 01, 2029	Apr. 01, 2029
Par Amount /Units	$ 11,888,565	$ 10,612,237
Cost	10,133,686	9,186,822
Fair Value	$ 10,454,804	$ 8,768,945
Percentage of Net Assets	1.10%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GS Acquisitionco, Inc, First Lien Term Loan, Due 5/22/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GsAcquisitioncoIncMember	none:GsAcquisitioncoIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor		1%
Interest Rate	11.29%	9.92%
Maturity	May 22, 2026	May 22, 2026
Par Amount /Units	$ 36,845,034	$ 37,131,476
Cost	36,777,440	37,038,235
Fair Value	$ 36,368,101	$ 35,714,830
Percentage of Net Assets	3.90%	4.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GT Polaris Holdings, Inc., Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GtPolarisHoldingsIncMember	none:GtPolarisHoldingsIncMember
Investment, Type [Extensible Enumeration]	Equity	Equity and Warrants-3.7%
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	12.50%	12.50%
Par Amount /Units	$ 9,669,336	$ 8,804,811
Cost	9,516,878	8,645,543
Fair Value	$ 8,809,732	$ 7,821,358
Percentage of Net Assets	0.90%	1%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: Galway Borrower Llc First Lien Delayed Draw Term Loan Two Due 4/29/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.14%
Maturity	Apr. 29, 2024
Cost	$ (194,375)
Fair Value	$ (228,900)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Galway Borrower, LLC, Equity Investment One
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	14%
Par Amount /Units	$ 10,603,048
Cost	10,313,550
Fair Value	$ 10,389,926
Percentage of Net Assets	1.10%
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Delayed Draw Term Loan, Due 9/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Floor	0.75%	0.75%
Interest Rate	10.74%	9.98%
Maturity	Sep. 29, 2028	Sep. 29, 2028
Par Amount /Units	$ 594,253
Cost	584,056	$ (11,665)
Fair Value	$ 576,366	$ (11,740)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Revolving Loan, Due 9/30/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Floor	0.75%	0.75%
Interest Rate	5.25%	9.98%
Maturity	Sep. 30, 2027	Sep. 30, 2027
Cost	$ (35,219)	$ (41,805)
Fair Value	$ (123,359)	$ (80,966)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Term Loan, Due 9/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.25%
Floor	0.75%	0.75%
Interest Rate	11.14%	9.98%
Maturity	Sep. 29, 2028	Sep. 29, 2028
Par Amount /Units	$ 13,965,000	$ 64,427,499
Cost	13,697,071	63,819,163
Fair Value	$ 13,812,782	$ 63,154,664
Percentage of Net Assets	1.50%	7.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Term Loan, Two, Due 9/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.25%
Floor	0.75%
Interest Rate	10.74%
Maturity	Sep. 29, 2028
Par Amount /Units	$ 63,938,624
Cost	63,394,760
Fair Value	$ 62,014,071
Percentage of Net Assets	6.60%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Geosyntec Consultants Inc First Lien Delayed Draw Term Loan Due 5/18/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.25%
Floor	0.75%
Interest Rate	10.57%
Maturity	May 18, 2029
Par Amount /Units	$ 2,197,538
Cost	2,147,607
Fair Value	$ 2,045,841
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, First Lien Delayed Draw Term Loan, Due 5/18/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.25%
Floor		0.75%
Interest Rate		9.57%
Maturity		May 18, 2024
Cost		$ (35,135)
Fair Value		$ (119,598)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, First Lien Revolving Loan, Due 5/18/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember	none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.25%
Floor	0.75%	1%
Interest Rate	10.57%	9.57%
Maturity	May 18, 2027	May 18, 2027
Cost	$ (22,641)	$ (25,647)
Fair Value	$ (55,671)	$ (43,765)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, First Lien Term Loan, Due 5/18/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember	none:GeosyntecConsultantsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.25%
Floor	0.75%	0.75%
Interest Rate	10.57%	9.57%
Maturity	May 18, 2029	May 18, 2029
Par Amount /Units	$ 10,362,825	$ 10,441,530
Cost	10,205,575	10,269,340
Fair Value	$ 10,004,271	$ 10,157,520
Percentage of Net Assets	1.10%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Giving Home Health Care, Second Lien Term Loan, Due 2/18/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GivingHomeHealthCareMember	none:GivingHomeHealthCareMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	12.50%	12.50%
Maturity	Feb. 18, 2028	Feb. 18, 2028
Par Amount /Units	$ 4,500,000	$ 4,500,000
Cost	4,428,899	4,414,912
Fair Value	$ 4,479,750	$ 4,414,050
Percentage of Net Assets	0.50%	0.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Giving Home Health Care, Warrants
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GivingHomeHealthCareMember	none:GivingHomeHealthCareMember
Investment, Type [Extensible Enumeration]	Warrants - 0.0%	Warrants - 0.0%
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 2,917	$ 2,917
Cost	29	$ 29
Fair Value	$ 29
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Delayed Draw Term Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC	GovDelivery Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	1%	1%
Interest Rate	11.47%	10.14%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 33,658,300	$ 33,845,980
Cost	33,179,969	33,294,989
Fair Value	$ 32,389,382	$ 31,946,561
Percentage of Net Assets	3.50%	3.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Revolving Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC	GovDelivery Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.47%	10.14%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 1,110,351	$ 809,964
Cost	1,090,256	785,357
Fair Value	$ 1,037,696	$ 716,147
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Term Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC	GovDelivery Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	6.50%
Floor	1%	1%
Interest Rate	12.47%	11.14%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 27,308,039	$ 27,241,366
Cost	26,887,634	26,733,717
Fair Value	$ 26,486,067	$ 26,182,580
Percentage of Net Assets	2.80%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Delayed Draw Term Loan, Due 4/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		1%
Interest Rate		10.43%
Maturity		Apr. 01, 2027
Cost		$ (88,947)
Fair Value		$ (182,621)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Revolving Loan, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	1%	1%
Interest Rate	10.87%	10.43%
Maturity	Apr. 27, 2027	Apr. 27, 2027
Par Amount /Units	$ 1,250,000
Cost	1,235,080	$ (18,043)
Fair Value	$ 1,212,250	$ (41,505)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, One, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	1%	1%
Interest Rate	11.22%	10.23%
Maturity	Apr. 27, 2027	Apr. 27, 2027
Par Amount /Units	$ 4,100,098	$ 4,131,476
Cost	4,072,378	4,098,211
Fair Value	$ 4,038,186	$ 4,062,886
Percentage of Net Assets	0.40%	0.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, Three, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	1%	1%
Interest Rate	10.87%	10.43%
Maturity	Apr. 27, 2027	Apr. 27, 2027
Par Amount /Units	$ 17,106,250	$ 17,237,500
Cost	17,003,707	17,111,561
Fair Value	$ 16,847,946	$ 16,951,325
Percentage of Net Assets	1.80%	2.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, Two, Due 4/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		1%
Interest Rate		10.23%
Maturity		Apr. 01, 2027
Par Amount /Units		$ 19,800,000
Cost		19,634,540
Fair Value		$ 19,471,283
Percentage of Net Assets		2.40%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: GraphPAD Sofware, LLC, First Lien Term Loan, Two, Due 4/27/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	1%
Interest Rate	11.22%
Maturity	Apr. 27, 2027
Par Amount /Units	$ 19,650,000
Cost	19,512,006
Fair Value	$ 19,353,285
Percentage of Net Assets	2.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Graphpad Sofware Llc First Lien Delayed Draw Term Loan Due 11/29/23
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GraphpadSofwareLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	1%
Interest Rate	10.87%
Maturity	Nov. 29, 2023
Cost	$ (73,816)
Fair Value	$ (166,100)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Harbor Purchaser Inc, Second Lien Term Loan, Due 4/8/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HarborPurchaserIncMember	none:HarborPurchaserIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Diversified Consumer Services	Diversified Consumer Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	8.50%	8.50%
Floor	0.50%	0.50%
Interest Rate	13.82%	12.82%
Maturity	Apr. 08, 2030	Apr. 08, 2030
Par Amount /Units	$ 12,500,000	$ 12,500,000
Cost	12,275,650	12,260,116
Fair Value	$ 11,773,750	$ 12,363,750
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Harrington Reinsureance Holdings Limited, Unsecured Note, Due 6/29/2031
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HarringtonReinsureanceHoldingsLimitedMember	none:HarringtonReinsureanceHoldingsLimitedMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	7.25%	7.25%
Maturity	Jun. 29, 2031	Jun. 29, 2031
Par Amount /Units	$ 20,000,000	$ 20,000,000
Cost	19,666,414	19,643,101
Fair Value	$ 19,894,897	$ 19,886,918
Percentage of Net Assets	2.10%	2.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Helpsystems Holdings, Inc, Second Lien Term Loan, Due 11/19/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HelpsystemsHoldingsIncMember	none:HelpsystemsHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.75%	6.75%
Floor	0.75%	1%
Interest Rate	12.35%	10.94%
Maturity	Nov. 19, 2027	Nov. 19, 2027
Par Amount /Units	$ 10,000,000	$ 10,000,000
Cost	10,000,000	10,000,000
Fair Value	$ 9,239,000	$ 8,954,120
Percentage of Net Assets	1%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Hyland Software, Inc, First Lien Revolving Loan, Due 9/19/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Hyland Software, Inc.
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.75%
Interest Rate	11.32%
Maturity	Sep. 19, 2029
Cost	$ (17,888)
Fair Value	$ (17,986)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Hyland Software, Inc, First Lien Term Loan, Due 9/19/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Hyland Software, Inc.
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.75%
Interest Rate	11.32%
Maturity	Sep. 19, 2030
Par Amount /Units	$ 25,300,905
Cost	24,922,151
Fair Value	$ 24,921,391
Percentage of Net Assets	2.70%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Revolving Loan, Due 9/22/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	IG Investments Holdings, LLC	IG Investments Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.47%	10.38%
Maturity	Sep. 22, 2027	Sep. 22, 2027
Par Amount /Units		$ 2,023,121
Cost	$ (66,976)	1,943,553
Fair Value	$ (38,945)	$ 1,942,322
Percentage of Net Assets	0%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Term Loan, One, Due 9/22/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	IG Investments Holdings, LLC	IG Investments Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.47%	10.38%
Maturity	Sep. 22, 2028	Sep. 22, 2028
Par Amount /Units	$ 63,643,353	$ 64,130,419
Cost	62,659,285	63,038,331
Fair Value	$ 63,153,299	$ 63,105,923
Percentage of Net Assets	6.70%	7.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien Term Loan, Two, Due 9/22/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	IG Investments Holdings, LLC	IG Investments Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.47%	10.38%
Maturity	Sep. 22, 2028	Sep. 22, 2028
Par Amount /Units	$ 4,912,281	$ 4,949,875
Cost	4,874,528	4,906,696
Fair Value	$ 4,874,456	$ 4,870,799
Percentage of Net Assets	0.50%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, Equity
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]		Equity and Warrants-3.7%
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Par Amount /Units		$ 2,000,000
Cost		2,000,000
Fair Value		$ 2,103,614
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 2,000,000
Cost	2,000,000
Fair Value	$ 2,699,738
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	false
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Delayed Draw Term Loan, Due 11/16/2023
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	1%	1%
Interest Rate	10.72%	10.14%
Maturity	Nov. 16, 2023	Nov. 16, 2023
Cost	$ (22,338)	$ (26,279)
Fair Value	$ (63,441)	$ (243,540)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Revolving Loan, Due 11/16/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	1%	1%
Interest Rate	10.72%	10.14%
Maturity	Nov. 16, 2027	Nov. 16, 2027
Cost	$ (47,771)	$ (56,425)
Fair Value	$ (45,677)	$ (175,348)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Imagine Acquisitionco, LLC, First Lien Term Loan, Due 11/16/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Imagine Acquisitionco, LLC	Imagine Acquisitionco, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Technology	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	1%	1%
Interest Rate	10.72%	10.14%
Maturity	Nov. 16, 2027	Nov. 16, 2027
Par Amount /Units	$ 28,432,476	$ 28,649,518
Cost	28,134,166	28,292,857
Fair Value	$ 28,151,988	$ 27,564,549
Percentage of Net Assets	3%	3.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ion Trading Technologies, Unsecured Note, Due 5/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:IonTradingTechnologiesMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		5.75%
Maturity		May 15, 2028
Par Amount /Units		$ 1,875,000
Cost		1,540,000
Fair Value		$ 1,565,156
Percentage of Net Assets		0.20%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P., Unsecured Note, Due 6/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GcTwoIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	9%
Maturity	Jun. 29, 2028
Par Amount /Units	$ 4,300,000
Cost	4,300,000
Fair Value	$ 4,300,000
Percentage of Net Assets	0.50%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Four, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6%
Floor		1%
Interest Rate		10.71%
Maturity		Jan. 29, 2027
Par Amount /Units		$ 2,216,667
Cost		2,149,859
Fair Value		$ 2,113,966
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, One, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	1%	1%
Interest Rate	11.42%	10.42%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 26,564,490	$ 2,146,786
Cost	26,192,599	2,130,796
Fair Value	$ 25,876,015	$ 2,102,639
Percentage of Net Assets	2.80%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Three, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6%
Floor	1%	1%
Interest Rate	11.92%	10.42%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 3,458,000	$ 26,766,990
Cost	3,190,568	26,329,016
Fair Value	$ 3,342,260	$ 26,216,581
Percentage of Net Assets	0.40%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Two, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	1%	1%
Interest Rate	11.42%	10.42%
Maturity	Jan. 29, 2027	Jan. 29, 2027
Par Amount /Units	$ 4,960,556	$ 1,761,647
Cost	4,879,140	1,748,526
Fair Value	$ 4,831,992	$ 1,725,421
Percentage of Net Assets	0.50%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6%
Floor		1%
Interest Rate		10.42%
Maturity		Jan. 29, 2027
Par Amount /Units		$ 10,839,729
Cost		10,656,338
Fair Value		$ 10,616,832
Percentage of Net Assets		1.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, One, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	1%
Interest Rate	11.42%
Maturity	Jan. 29, 2027
Par Amount /Units	$ 10,756,983
Cost	10,601,299
Fair Value	$ 10,478,193
Percentage of Net Assets	1.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, Two, Due 1/29/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	MB2 Dental Solutions, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	1%
Interest Rate	11.42%
Maturity	Jan. 29, 2027
Par Amount /Units	$ 3,878,675
Cost	3,855,539
Fair Value	$ 3,778,151
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: MBO Partners, Inc, First Lien Delayed Draw Term Loan, Due 5/23/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MboPartnersIncMember	none:MboPartnersIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7.75%	7.75%
Floor	1%	1%
Interest Rate	13.29%	12.48%
Maturity	May 23, 2028	May 23, 2028
Par Amount /Units	$ 12,456,969	$ 10,038,889
Cost	12,058,445	9,622,276
Fair Value	$ 12,317,896	$ 9,689,772
Percentage of Net Assets	1.30%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MBO Partners, Inc, First Lien Term Loan, Due 5/23/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MboPartnersIncMember	none:MboPartnersIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7.75%	7.75%
Floor	1%	1%
Interest Rate	13.29%	12.48%
Maturity	May 23, 2028	May 23, 2028
Par Amount /Units	$ 44,325,000	$ 44,662,500
Cost	43,202,352	43,396,705
Fair Value	$ 44,014,725	$ 43,880,906
Percentage of Net Assets	4.70%	5.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc, Second Lien Term Loan, Due 7/30/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MandolinTechnologyIntermediateHoldingsIncMember	none:MandolinTechnologyIntermediateHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor		0.50%
Interest Rate	12.04%	10.91%
Maturity	Jul. 30, 2029	Jul. 30, 2029
Par Amount /Units	$ 17,500,000	$ 17,500,000
Cost	17,356,151	17,337,883
Fair Value	$ 15,748,250	$ 15,935,095
Percentage of Net Assets	1.70%	1.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Maverick 1 LLC, Second Lien Term Loan, Due 5/18/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:Maverick1LlcMember	none:Maverick1LlcMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Floor		0.75%
Interest Rate	12.27%	11.16%
Maturity	May 18, 2029	May 18, 2029
Par Amount /Units	$ 9,000,000	$ 9,000,000
Cost	8,965,525	8,960,479
Fair Value	$ 8,559,000	$ 8,909,263
Percentage of Net Assets	0.90%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: McAfee Enterprise, First Lien Term Loan, Due 7/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:McafeeEnterpriseMember	none:McafeeEnterpriseMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5%	4.75%
Floor		0.75%
Interest Rate	10.63%	9.17%
Maturity	Jul. 27, 2028	Jul. 27, 2028
Par Amount /Units	$ 1,402,478	$ 5,232,836
Cost	1,266,608	4,786,287
Fair Value	$ 1,050,688	$ 4,505,157
Percentage of Net Assets	0.10%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Midcap Financial, Unsecured Note, Due 1/15/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MidcapFinancialMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		5.63%
Maturity		Jan. 15, 2030
Par Amount /Units		$ 5,147,168
Cost		4,052,598
Fair Value		$ 4,155,566
Percentage of Net Assets		0.50%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Midcap Financial, Unsecured Note, Due 5/1/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MidcapFinancialMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		6.50%
Maturity		May 01, 2028
Par Amount /Units		$ 2,118,272
Cost		1,781,409
Fair Value		$ 1,823,634
Percentage of Net Assets		0.20%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Millennium Trust Co., LLC, First Lien Term Loan, Due 3/27/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MillenniumTrustCo.LlcMember	none:MillenniumTrustCo.LlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	4.75%	4.75%
Floor	0.75%	0.75%
Interest Rate	10.17%	9.17%
Maturity	Mar. 27, 2026	Mar. 27, 2026
Par Amount /Units	$ 3,938,144	$ 3,969,072
Cost	3,849,289	3,857,702
Fair Value	$ 3,929,402	$ 3,805,348
Percentage of Net Assets	0.40%	0.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Delayed Draw Term Loan, Due 12/28/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC	Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.92%	9.88%
Maturity	Dec. 28, 2028	Dec. 29, 2028
Par Amount /Units	$ 902,237
Cost	877,571	$ (24,322)
Fair Value	$ 676,458	$ (281,805)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Revolving Loan, Due 12/24/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		0.75%
Interest Rate		9.88%
Maturity		Dec. 24, 2027
Par Amount /Units		$ 847,458
Cost		833,341
Fair Value		$ 762,916
Percentage of Net Assets		0.10%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Revolving Loan, Due 12/30/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	0.75%
Interest Rate	10.92%
Maturity	Dec. 30, 2027
Par Amount /Units	$ 762,712
Cost	750,708
Fair Value	$ 694,930
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC, First Lien Term Loan, Due 12/28/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC	Ministry Brands Purchaser, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.92%	9.88%
Maturity	Dec. 28, 2028	Dec. 28, 2028
Par Amount /Units	$ 17,390,537	$ 17,522,952
Cost	17,249,902	17,367,401
Fair Value	$ 16,695,063	$ 16,648,917
Percentage of Net Assets	1.80%	2%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Mirra-PrimeAccess Holdings, LLC, First Lien Revolving Loan, Due 7/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MirraPrimeaccessHoldingsLlcMember	none:MirraPrimeaccessHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.93%	10.88%
Maturity	Jul. 29, 2026	Jul. 29, 2026
Par Amount /Units	$ 1,027,500	$ 1,027,500
Cost	967,448	967,448
Fair Value	$ 975,768	$ 901,232
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Mirra-PrimeAccess Holdings, LLC, First Lien Term Loan, Due 7/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MirraPrimeaccessHoldingsLlcMember	none:MirraPrimeaccessHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.93%	10.88%
Maturity	Jul. 29, 2026	Jul. 29, 2026
Par Amount /Units	$ 24,500,000	$ 24,687,500
Cost	24,189,037	24,312,668
Fair Value	$ 24,037,429	$ 24,549,821
Percentage of Net Assets	2.60%	2.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Delayed Draw Term Loan, Due 4/10/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6.25%
Interest Rate		11.18%
Maturity		Apr. 10, 2028
Par Amount /Units		$ 12,879,900
Cost		12,429,409
Fair Value		$ 12,879,900
Percentage of Net Assets		1.60%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Revolving Loan, Due 9/2/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.65%
Maturity	Sep. 02, 2029
Par Amount /Units	$ 1,393,728
Cost	1,219,209
Fair Value	$ 1,216,790
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Term Loan, Due 4/10/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6.25%
Floor		1%
Interest Rate		10.56%
Maturity		Apr. 10, 2028
Par Amount /Units		$ 12,782,600
Cost		12,425,445
Fair Value		$ 12,782,600
Percentage of Net Assets		1.60%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: More Cowbell I LLC, First Lien Term Loan, Due 9/2/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.73%
Maturity	Sep. 02, 2030
Par Amount /Units	$ 49,978,223
Cost	48,739,502
Fair Value	$ 48,728,767
Percentage of Net Assets	5.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: More Cowbell I Llc First Lien Delayed Draw Term Loan Due 9/2/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:MoreCowbellILlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.25%
Floor	0.75%
Interest Rate	11.73%
Maturity	Sep. 02, 2025
Cost	$ (65,276)
Fair Value	$ (136,106)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: NFP Corp, Unsecured Note, Due 10/1/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:NfpCorpMember
Investment, Type [Extensible Enumeration]		Unsecured Note
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		7.50%
Maturity		Oct. 01, 2030
Par Amount /Units		$ 2,075,000
Cost		2,075,000
Fair Value		$ 1,953,958
Percentage of Net Assets		0.20%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: NFP Corp, Unsecured Note, Due 8/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NfpCorpMember	none:NfpCorpMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	6.88%	6.88%
Maturity	Aug. 15, 2028	Aug. 15, 2028
Par Amount /Units	$ 18,820,813	$ 27,761,417
Cost	16,028,304	23,102,618
Fair Value	$ 16,138,847	$ 23,300,157
Percentage of Net Assets	1.70%	2.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Neptune BidCo US Inc, First Lien Revolving Loan, Due 5/8/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NeptuneBidcoUsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	May 08, 2029
Cost	$ (12,262)
Fair Value	$ (12,150)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Neptune BidCo US Inc, First Lien Term Loan, Due 5/8/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NeptuneBidcoUsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.97%
Maturity	May 08, 2029
Par Amount /Units	$ 13,725,000
Cost	13,482,881
Fair Value	$ 13,502,655
Percentage of Net Assets	1.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Neptune BidCo US Inc, Second Lien Term Loan, Due 10/11/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:NeptuneBidcoUsIncMember	none:NeptuneBidcoUsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	9.75%	9.75%
Floor	0.75%	0.75%
Interest Rate	15.15%	13.57%
Maturity	Oct. 11, 2029	Oct. 11, 2029
Par Amount /Units	$ 12,500,000	$ 12,500,000
Cost	12,159,629	12,131,165
Fair Value	$ 12,162,500	$ 12,125,000
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: One Digital Borrower Llc First Lien Delayed Draw Term Loan Due 9/16/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	OneDigital Borrower LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.50%
Interest Rate	11.32%
Maturity	Sep. 16, 2024
Cost	$ (152,917)
Fair Value	$ (106,509)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: OneDigital Borrower LLC, First Lien Term Loan, Due 11/16/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	OneDigital Borrower LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.50%
Interest Rate	11.32%
Maturity	Nov. 16, 2027
Par Amount /Units	$ 18,646,097
Cost	18,470,389
Fair Value	$ 18,442,854
Percentage of Net Assets	2%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Orion Advisor Solutions, Inc, Second Lien Term Loan, Due 9/24/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:OrionAdvisorSolutionsIncMember	none:OrionAdvisorSolutionsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	8.50%	8.50%
Floor	1%	1%
Interest Rate	13.97%	12.91%
Maturity	Sep. 24, 2028	Sep. 24, 2028
Par Amount /Units	$ 16,500,000	$ 16,500,000
Cost	16,391,248	16,380,886
Fair Value	$ 15,841,650	$ 15,409,941
Percentage of Net Assets	1.70%	1.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: People 2.0, Inc, First Lien Term Loan, Due 7/12/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:People2.0IncMember	none:People2.0IncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	7.50%	7.50%
Floor	1%	1%
Interest Rate	12.89%	11.82%
Maturity	Jul. 12, 2028	Jul. 12, 2028
Par Amount /Units	$ 45,045,000	$ 45,386,250
Cost	44,279,971	44,519,435
Fair Value	$ 44,283,740	$ 44,537,527
Percentage of Net Assets	4.70%	5.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Project K BuyerCo, Inc, First Lien Revolving Loan, Due 12/10/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ProjectKBuyercoIncMember	none:ProjectKBuyercoIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.52%	10.13%
Maturity	Dec. 10, 2027	Dec. 10, 2027
Cost	$ (107,991)	$ (127,248)
Fair Value	$ 2,318
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Project K BuyerCo, Inc, First Lien Term Loan, Due 12/10/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ProjectKBuyercoIncMember	none:ProjectKBuyercoIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	6%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.52%	10.13%
Maturity	Dec. 10, 2027	Dec. 10, 2027
Par Amount /Units	$ 75,920,455	$ 76,500,000
Cost	74,777,980	75,183,711
Fair Value	$ 75,943,231	$ 76,500,000
Percentage of Net Assets	8.10%	9.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Project K BuyerCo, Inc, Unsecured Note, Due 12/10/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ProjectKBuyercoIncMember	none:ProjectKBuyercoIncMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	10%	8%
Maturity	Dec. 10, 2028	Dec. 10, 2028
Par Amount /Units	$ 13,812,624	$ 12,815,972
Cost	13,028,728	11,952,515
Fair Value	$ 12,208,978	$ 11,438,627
Percentage of Net Assets	1.30%	1.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, Due 11/1/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:RscAcquisitionIncMember	none:RscAcquisitionIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	11.04%	10.05%
Maturity	Nov. 01, 2026	Nov. 01, 2026
Par Amount /Units	$ 32,793,490	$ 9,652,457
Cost	32,793,490	9,440,968
Fair Value	$ 32,026,122	$ 9,418,311
Percentage of Net Assets	3.40%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, Due 2/14/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:RscAcquisitionIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6%
Floor	0.75%
Interest Rate	11.54%
Maturity	Feb. 14, 2025
Cost	$ (345,939)
Fair Value	$ (360,000)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: RSC Topco, Inc.
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Galway Borrower, LLC
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	13.25%
Par Amount /Units	$ 5,086,493
Cost	4,937,071
Fair Value	$ 4,933,898
Percentage of Net Assets	0.50%
Investment, Identifier [Axis]: RealPage, Inc, Second Lien Term Loan, Due 4/23/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:RealpageIncMember
Investment, Type [Extensible Enumeration]		none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		6.50%
Floor		0.75%
Interest Rate		10.88%
Maturity		Apr. 23, 2029
Par Amount /Units		$ 5,628,559
Cost		5,518,941
Fair Value		$ 5,442,113
Percentage of Net Assets		0.70%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Resolute Investment Managers, Inc, First Lien Revolving Loan, Due 4/30/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ResoluteInvestmentManagersIncMember	none:ResoluteInvestmentManagersIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Floor		1%
Interest Rate	9.79%	8.98%
Maturity	Apr. 30, 2024	Apr. 30, 2024
Par Amount /Units	$ 5,194,634	$ 5,254,404
Cost	5,182,150	5,225,933
Fair Value	$ 4,712,572	$ 5,076,190
Percentage of Net Assets	0.50%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Resolute Investment Managers, Inc, Second Lien Term Loan, Due 4/30/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ResoluteInvestmentManagersIncMember	none:ResoluteInvestmentManagersIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	8%	8%
Floor		1%
Interest Rate	13.63%	12.41%
Maturity	Apr. 30, 2025	Apr. 30, 2025
Par Amount /Units	$ 846,853	$ 846,853
Cost	845,141	844,404
Fair Value	$ 204,600	$ 782,394
Percentage of Net Assets	0%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Simplifi Holdings, Inc, First Lien Revolving Loan, Due 10/1/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:SimplifiHoldingsIncMember
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		0.75%
Interest Rate		9.25%
Maturity		Oct. 01, 2026
Cost		$ (43,358)
Fair Value		$ (42,204)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Simplifi Holdings, Inc, First Lien Revolving Loan, Due 10/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SimplifiHoldingsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.25%
Floor	0.75%
Interest Rate	10.68%
Maturity	Oct. 01, 2027
Par Amount /Units	$ 542,169
Cost	507,457
Fair Value	$ 530,275
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Simplifi Holdings, Inc, First Lien Term Loan, Due 10/1/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SimplifiHoldingsIncMember	none:SimplifiHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.25%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.68%	9.25%
Maturity	Oct. 01, 2027	Oct. 01, 2027
Par Amount /Units	$ 26,634,036	$ 26,837,349
Cost	26,238,906	26,389,048
Fair Value	$ 26,524,488	$ 26,445,644
Percentage of Net Assets	2.80%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: SpecialtyCare, Inc, First Lien Delayed Draw Term Loan, Due 6/19/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpecialtycareIncMember	none:SpecialtycareIncMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.32%	9.49%
Maturity	Jun. 19, 2028	Jun. 19, 2028
Par Amount /Units	$ 105,170	$ 105,967
Cost	103,706	89,378
Fair Value	$ 95,014	$ (32,009)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: SpecialtyCare, Inc, First Lien Revolving Loan, Due 6/18/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpecialtycareIncMember	none:SpecialtycareIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	4%	4%
Interest Rate	4%	8.29%
Maturity	Jun. 18, 2026	Jun. 18, 2026
Par Amount /Units		$ 403,683
Cost	$ (17,363)	381,537
Fair Value	$ (102,588)	$ 288,679
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: SpecialtyCare, Inc, First Lien Term Loan, Due 6/19/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpecialtycareIncMember	none:SpecialtycareIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.28%	9.49%
Maturity	Jun. 19, 2028	Jun. 19, 2028
Par Amount /Units	$ 13,485,021	$ 13,587,960
Cost	13,188,221	13,254,345
Fair Value	$ 12,182,779	$ 12,116,973
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Spirit RR Holdings Inc First Lien Revolving Loans Due 9/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.50%
Floor		1%
Interest Rate		11.18%
Maturity		Sep. 13, 2028
Cost		$ (39,899)
Fair Value		$ (40,467)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Spirit RR Holdings Inc, First Lien Delayed Draw Term Loans Due 9/13/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.50%
Floor		1%
Interest Rate		11.18%
Maturity		Sep. 13, 2024
Par Amount /Units		$ 3,033,823
Cost		2,945,142
Fair Value		$ 2,946,146
Percentage of Net Assets		0.40%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Spirit RR Holdings, Inc, First Lien Revolving Loan, Due 9/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	6.50%
Floor	1%
Interest Rate	11.99%
Maturity	Sep. 13, 2028
Par Amount /Units	$ 186,697
Cost	152,030
Fair Value	$ 200,699
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Spirit RR Holdings, Inc, First Lien Term Loan, Due 9/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpiritRrHoldingsIncMember	none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	0.75%	1%
Interest Rate	11.99%	11.18%
Maturity	Sep. 13, 2028	Sep. 13, 2028
Par Amount /Units	$ 16,908,314	$ 14,002,261
Cost	16,536,878	13,588,333
Fair Value	$ 17,077,397	$ 13,597,596
Percentage of Net Assets	1.80%	1.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Spirit RR Holdings, Inc., Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:SpiritRrHoldingsIncMember	none:SpiritRrHoldingsIncMember
Investment, Type [Extensible Enumeration]	Equity	Equity and Warrants-3.7%
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Par Amount /Units	$ 3,585,975	$ 3,585,975
Cost	3,635,318	3,635,318
Fair Value	$ 3,754,362	$ 3,635,318
Percentage of Net Assets	0.40%	0.40%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Delayed Draw Term Loan, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.24%
Maturity	Jan. 02, 2029
Par Amount /Units	$ 4,593,190
Cost	4,526,565
Fair Value	$ 4,342,693
Percentage of Net Assets	0.50%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Revolving Loan, Due 12/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.17%
Maturity	Dec. 29, 2026
Par Amount /Units	$ 490,000
Cost	455,901
Fair Value	$ 364,017
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC	Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.24%	10.48%
Maturity	Jan. 02, 2029	Jan. 02, 2029
Par Amount /Units	$ 24,132,500	$ 24,316,250
Cost	23,844,641	23,992,112
Fair Value	$ 23,263,847	$ 23,259,053
Percentage of Net Assets	2.50%	2.80%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, One, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.75%
Floor		0.75%
Interest Rate		10.48%
Maturity		Jan. 02, 2029
Par Amount /Units		$ 2,861,075
Cost		2,803,017
Fair Value		$ 2,557,124
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, First Lien Term Loan, Two, Due 1/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Stepping Stones Healthcare Services, LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		ABR
Spread		4.75%
Floor		1.75%
Interest Rate		12.25%
Maturity		Dec. 29, 2026
Par Amount /Units		$ 2,520,000
Cost		2,478,052
Fair Value		$ 2,367,831
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Delayed Draw Term Loan, Due 10/15/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Syntax Systems Limited
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		none:LondonInterbankOfferedRateMember
Spread		5.50%
Floor		0.75%
Interest Rate		10.13%
Maturity		Oct. 15, 2028
Cost		$ (24,859)
Fair Value		$ (130,632)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Delayed Draw Term Loan, Due 10/27/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Syntax Systems Limited
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember
Spread	5.75%
Floor	0.75%
Interest Rate	11.17%
Maturity	Oct. 27, 2023
Cost	$ (21,759)
Fair Value	$ (92,633)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Revolving Loan, Due 10/29/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Syntax Systems Limited	Syntax Systems Limited
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.50%
Floor	1%	0.75%
Interest Rate	11.17%	10.04%
Maturity	Oct. 29, 2026	Oct. 29, 2026
Par Amount /Units	$ 792,079	$ 792,079
Cost	783,457	782,190
Fair Value	$ 755,026	$ 739,826
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Syntax Systems Limited, First Lien Term Loan, Due 10/29/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Syntax Systems Limited	Syntax Systems Limited
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	none:LondonInterbankOfferedRateMember	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.50%
Floor	0.75%	0.75%
Interest Rate	11.17%	10.13%
Maturity	Oct. 29, 2028	Oct. 29, 2028
Par Amount /Units	$ 10,624,752	$ 10,706,064
Cost	10,543,246	10,613,050
Fair Value	$ 10,293,405	$ 10,235,218
Percentage of Net Assets	1.10%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Four, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 18,317,371	$ 12,301,714
Cost	18,284,478	12,272,051
Fair Value	$ 18,089,238	$ 12,072,463
Percentage of Net Assets	1.90%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, One, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	11.26%	9.41%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 22,020,455	$ 22,189,205
Cost	21,881,141	21,997,655
Fair Value	$ 21,826,675	$ 21,993,554
Percentage of Net Assets	2.30%	2.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Three, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 2,466,464	$ 2,485,196
Cost	2,401,055	2,410,199
Fair Value	$ 2,444,759	$ 2,463,283
Percentage of Net Assets	0.30%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Two, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	9.41%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 2,461,250	$ 2,480,000
Cost	2,430,110	2,444,449
Fair Value	$ 2,439,591	$ 2,458,133
Percentage of Net Assets	0.30%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Revolving Loan, One, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	6%
Floor	1%	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Cost		$ (1,346)
Fair Value	$ (13,200)	$ (4,409)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Revolving Loan, Two, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	6%
Floor	1%
Interest Rate	10.50%	10.75%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Cost	$ (1,346)
Fair Value	$ (4,400)	$ (13,226)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, Unsecured Note, Due 5/26/2033
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:TaWegIntermediateHoldingsLlcMember
Investment, Type [Extensible Enumeration]	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	15%
Maturity	May 26, 2033
Par Amount /Units	$ 11,000,000
Cost	10,673,008
Fair Value	$ 10,697,500
Percentage of Net Assets	1.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: THL Fund IX Investors (Plymouth), L.P, Equity Investment
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ThlFundIxInvestorsPlymouthL.p.Member
Investment, Type [Extensible Enumeration]	Equity
Investment, Industry Sector [Extensible Enumeration]	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Par Amount /Units	$ 4,000,000
Cost	4,000,000
Fair Value	$ 4,000,000
Percentage of Net Assets	0.40%
Investment, Identifier [Axis]: TST Intermediate Holdings, LLC, First Lien Delayed Draw Term Loan, Due 11/27/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	TST Intermediate Holdings, LLC	TST Intermediate Holdings, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.19%	10.90%
Maturity	Nov. 27, 2026	Nov. 27, 2026
Par Amount /Units	$ 3,605,769	$ 12,355,848
Cost	3,594,209	12,204,375
Fair Value	$ 3,159,603	$ 12,051,461
Percentage of Net Assets	0.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TST Intermediate Holdings, LLC, First Lien Term Loan, Due 11/27/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	TST Intermediate Holdings, LLC	TST Intermediate Holdings, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.19%	10.90%
Maturity	Nov. 27, 2026	Nov. 27, 2026
Par Amount /Units	$ 12,262,045	$ 3,536,779
Cost	12,138,049	3,521,421
Fair Value	$ 11,822,682	$ 3,229,355
Percentage of Net Assets	1.30%	0.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Tamarack Intermediate LLC, First Lien Revolving Loan, Due 3/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Tamarack Intermediate LLC	Tamarack Intermediate LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.31%	9.48%
Maturity	Mar. 13, 2028	Mar. 13, 2028
Par Amount /Units	$ 580,357	$ 21,376,953
Cost	528,280	20,995,023
Fair Value	$ 527,271	$ 21,009,270
Percentage of Net Assets	0.10%	2.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Tamarack Intermediate LLC, First Lien Term Loan, Due 3/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Tamarack Intermediate LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.75%
Floor	0.75%
Interest Rate	11.31%
Maturity	Mar. 13, 2028
Par Amount /Units	$ 21,215,820
Cost	20,879,045
Fair Value	$ 20,895,460
Percentage of Net Assets	2.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Tamarack Intermediate Llc First Lien Delayed Draw Term Loans Due 3/13/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Tamarack Intermediate LLC
Investment, Type [Extensible Enumeration]		First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]		Software
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.75%
Floor		0.75%
Interest Rate		9.48%
Maturity		Mar. 13, 2028
Par Amount /Units		$ 625,000
Cost		564,174
Fair Value		$ 564,531
Percentage of Net Assets		0.10%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Trinity Partners Holdings LLC, First Lien Revolving Loan, Due 12/21/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Trinity Partners Holdings LLC
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.75%
Floor		0.75%
Interest Rate		9.99%
Maturity		Dec. 21, 2028
Cost		$ (59,134)
Fair Value		$ (148,936)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Trinity Partners Holdings LLC, First Lien Term Loan, Due 12/21/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Trinity Partners Holdings LLC	Trinity Partners Holdings LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	ABR
Spread	5.50%	4.75%
Floor	0.75%	1.75%
Interest Rate	10.87%	9.99%
Maturity	Dec. 21, 2028	Dec. 21, 2028
Par Amount /Units	$ 27,139,894	$ 27,346,543
Cost	26,762,978	26,892,570
Fair Value	$ 27,139,894	$ 26,799,612
Percentage of Net Assets	2.90%	3.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Trinity Partners Holdings Llc First Lien Delayed Draw Term Loan Due 12/21/2023
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Trinity Partners Holdings LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Health Care Providers & Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.50%
Floor	0.75%
Interest Rate	10.87%
Maturity	Dec. 21, 2023
Cost	$ (48,001)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Two Ten Holdco, Inc, First Lien Revolving Loan, Due 3/26/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HoldcoIncTwoTenMember	none:HoldcoIncTwoTenMember
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Real Estate Management & Development	Real Estate Management & Development
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	0.75%	1%
Interest Rate	11.42%	10.42%
Maturity	Mar. 26, 2026	Mar. 26, 2026
Cost	$ (24,294)	$ (30,561)
Fair Value	$ (35,096)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Two Ten Holdco, Inc, First Lien Term Loan, Due 3/26/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:HoldcoIncTwoTenMember	none:HoldcoIncTwoTenMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Real Estate Management & Development	Real Estate Management & Development
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6%	6%
Floor	0.75%	1%
Interest Rate	11.42%	10.42%
Maturity	Mar. 26, 2026	Mar. 26, 2026
Par Amount /Units	$ 48,367,813	$ 49,125,000
Cost	47,906,448	48,547,918
Fair Value	$ 47,756,704	$ 49,125,000
Percentage of Net Assets	5.10%	6%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Vaco Holdings, First Lien Term Loan, Due 1/19/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		none:VacoHoldingsMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5%
Floor		0.75%
Interest Rate		9.73%
Maturity		Jan. 19, 2029
Par Amount /Units		$ 5,759,781
Cost		5,591,743
Fair Value		$ 5,607,723
Percentage of Net Assets		0.70%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Vision Solutions, Inc, Second Lien Term Loan, Due 4/23/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:VisionSolutionsIncMember	none:VisionSolutionsIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	7.25%	7.25%
Floor		0.75%
Interest Rate	12.86%	11.61%
Maturity	Apr. 23, 2029	Apr. 23, 2029
Par Amount /Units	$ 30,000,000	$ 30,000,000
Cost	29,775,779	29,748,554
Fair Value	$ 27,111,000	$ 24,083,345
Percentage of Net Assets	2.90%	2.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: WWEX Uni Topco Holdings, LLC, Second Lien Term Loan, Due 7/26/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:WwexUniTopcoHoldingsLlcMember	none:WwexUniTopcoHoldingsLlcMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember	none:SecondLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	none:LondonInterbankOfferedRateMember
Spread	7%	7%
Floor	0.75%	0.75%
Interest Rate	12.65%	11.73%
Maturity	Jul. 26, 2029	Jul. 26, 2029
Par Amount /Units	$ 20,000,000	$ 20,000,000
Cost	19,475,818	19,428,935
Fair Value	$ 18,258,000	$ 18,158,188
Percentage of Net Assets	2%	2.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Watchguard Technologies, Inc, First Lien Term Loan, Due 7/5/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:WatchguardTechnologiesIncMember	none:WatchguardTechnologiesIncMember
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	IT Services	IT Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.25%	5.25%
Floor	0.75%	1%
Interest Rate	10.57%	9.57%
Maturity	Jul. 05, 2029	Jul. 05, 2029
Par Amount /Units	$ 3,591,555	$ 5,236,875
Cost	3,392,333	4,908,425
Fair Value	$ 3,376,062	$ 5,019,545
Percentage of Net Assets	0.40%	0.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Williams Martson, LLC, First Lien Delayed Draw Term Loan Due 8/26/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Williams Martson, LLC	Williams Martson, LLC
Investment, Type [Extensible Enumeration]	First Lien Delayed Draw Term Loan	First Lien Delayed Draw Term Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.25%
Maturity	Aug. 26, 2024	Aug. 26, 2024
Cost	$ (42,159)	$ (48,350)
Fair Value	$ (65,634)	$ (98,834)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Williams Martson, LLC, First Lien Revolving Loan, Due 8/25/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Williams Martson, LLC	Williams Martson, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.25%
Maturity	Aug. 25, 2028	Aug. 25, 2028
Cost	$ (54,945)	$ (63,324)
Fair Value	$ (57,430)	$ (86,480)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Williams Martson, LLC, First Lien Term Loan, Due 8/25/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Williams Martson, LLC	Williams Martson, LLC
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Professional Services	Professional Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.27%	10.25%
Maturity	Aug. 25, 2028	Aug. 25, 2028
Par Amount /Units	$ 15,801,923	$ 15,921,635
Cost	15,327,865	15,443,986
Fair Value	$ 15,395,814	$ 15,305,467
Percentage of Net Assets	1.60%	1.90%
Investment, Significant Unobservable Input [true false]	true	true
SOFR
Consolidated Schedule of Investments
Interest Rate	5.31%	4.30%
ABR
Consolidated Schedule of Investments
Interest Rate	8.50%	7.50%
Unsecured Note
Consolidated Schedule of Investments
Cost	$ 82,611,513	$ 84,845,719
Fair Value	82,749,599	84,600,524
Equity and Warrants-3.7%
Consolidated Schedule of Investments
Cost	34,402,846	14,280,890
Fair Value	34,587,685	$ 13,560,290
Warrants - 0.0%
Consolidated Schedule of Investments
Percentage of Net Assets		0%
Non-Controlled/Non-Affiliated Investments
Consolidated Schedule of Investments
Cost	1,952,218,944
Fair Value	$ 1,932,570,887
Percentage of Net Assets	206.50%
Non-Controlled/Non-Affiliated Investments | Debt Investments
Consolidated Schedule of Investments
Cost	$ 1,917,816,098
Fair Value	$ 1,897,983,202
Percentage of Net Assets	202.80%	205%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Capital Markets
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 93,726,008	$ 93,079,315
Fair Value	$ 93,071,699	$ 93,797,211
Percentage of Net Assets	9.90%	11.50%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Debt Investments | Diversified Consumer Services
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 12,275,650	$ 12,260,116
Fair Value	$ 11,773,750	$ 12,363,750
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Debt Investments | Financial Services
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 179,255,485	$ 145,220,356
Fair Value	$ 180,255,070	$ 144,141,820
Percentage of Net Assets	19.30%	17.60%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Debt Investments | Health Care Providers & Services
Consolidated Schedule of Investments
Cost	$ 211,193,893	$ 187,055,914
Fair Value	$ 206,476,025	$ 181,061,078
Percentage of Net Assets	22.10%	22.20%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Health Care Technology
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 118,783,753	$ 118,032,649
Fair Value	$ 113,155,799	$ 112,731,690
Percentage of Net Assets	12.10%	13.80%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Debt Investments | Insurance
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 400,544,981	$ 277,817,527
Fair Value	$ 400,556,623	$ 279,502,152
Percentage of Net Assets	42.80%	34.20%
Non-Controlled/Non-Affiliated Investments | Debt Investments | IT Services
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 265,774,354	$ 255,236,122
Fair Value	$ 259,515,673	$ 244,252,530
Percentage of Net Assets	27.70%	29.90%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Professional Services
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Cost	$ 250,365,123	$ 243,397,862
Fair Value	$ 251,544,196	$ 243,611,887
Percentage of Net Assets	26.90%	29.80%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Real Estate Management & Development
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Cost	$ 47,882,154	$ 48,517,357
Fair Value	$ 47,721,608	$ 49,125,000
Percentage of Net Assets	5.10%	6%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Software
Consolidated Schedule of Investments
Cost	$ 338,014,697	$ 322,997,828
Fair Value	$ 333,912,759	$ 314,373,814
Percentage of Net Assets	35.70%	38.50%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Equity and Warrants-3.7%
Consolidated Schedule of Investments
Cost	$ 34,402,846
Fair Value	$ 34,587,685
Percentage of Net Assets	3.70%	1.70%
Non-Controlled/Non-Affiliated Investments | Equity and Warrants-3.7% | Health Care Technology
Consolidated Schedule of Investments
Cost		$ 2,000,000
Fair Value		$ 2,103,614
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Equity and Warrants-3.7% | Software
Consolidated Schedule of Investments
Cost		$ 12,280,861
Fair Value		$ 11,456,676
Percentage of Net Assets		1.40%
Non-Controlled/Non-Affiliated Investments | Equity | Health Care Technology
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Cost	$ 2,000,000
Fair Value	$ 2,699,738
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	false
Non-Controlled/Non-Affiliated Investments | Equity | Insurance
Consolidated Schedule of Investments
Cost	$ 15,250,621
Fair Value	$ 15,323,824
Percentage of Net Assets	1.60%
Non-Controlled/Non-Affiliated Investments | Equity | Software
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Cost	$ 13,152,196
Fair Value	$ 12,564,094
Percentage of Net Assets	1.30%
Investment, Significant Unobservable Input [true false]	false
Non-Controlled/Non-Affiliated Investments | Warrants - 0.0%
Consolidated Schedule of Investments
Percentage of Net Assets	0%
Non-Controlled/Non-Affiliated Investments | Warrants - 0.0% | Health Care Providers & Services
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Cost	$ 29	$ 29
Fair Value	$ 29
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	false

Consolidated Schedule of Inv_13

Consolidated Schedule of Investments (Parenthetical) - USD ($)	Sep. 30, 2023	Jun. 30, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Dec. 31, 2021
Consolidated Schedule of Investments
Net assets	$ 935,887,906	$ 870,955,949	$ 817,185,589	$ 777,318,603	$ 689,369,598	$ 545,569,359

Organization

Organization	9 Months Ended
	Sep. 30, 2023
Organization
Organization	Note 1. Organization Organization Stone Point Credit Corporation (the “Company“) was formed as a Delaware limited liability company on September 8, 2020 with the name Stone Point Capital Credit LLC. The Company has elected to be regulated as a business development company (a “BDC“) under the Investment Company Act of 1940, as amended (the “1940 Act“). In connection with its election to be regulated as a BDC, the Company converted to a Delaware corporation, changed its name to Stone Point Credit Corporation, and commenced operations on December 1, 2020. In addition, for tax purposes, Stone Point Credit Corporation has elected to be treated, and intends to qualify annually, as a regulated investment company (“RIC“) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code“). The Company is managed by Stone Point Credit Adviser LLC (the “Adviser“). The Adviser is a Delaware limited liability company that is registered with the Securities Exchange Commission (“SEC“) as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act“). Subject to the supervision of the Company’s board of directors (the “Board“), the Adviser manages the day-to-day operations of the Company and provides the Company with investment advisory and management services. The Adviser is an affiliate of Stone Point Capital LLC (“Stone Point Capital“ or together with its credit-focused affiliates, as applicable, “Stone Point Credit“), which is an alternative investment management platform specializing in investments within the global financial services industry and related sectors. On June 11, 2021, the Company formed SPCC Funding I LLC (the “SPV“), a wholly-owned financing subsidiary, for the purpose of holding pledged investments as collateral under a financing facility. On April 24, 2023, the Company formed SPCC Funding II LLC (the “SPV II,” and together with the SPV, the “SPVs”), a wholly-owned financing subsidiary, for the purpose of holding pledged investments as collateral under a financing facility. The Company’s investment objective is to generate current income and, to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns. The Company intends to invest primarily in senior secured or unsecured loans and, to a lesser extent, subordinated loans, mezzanine loans, equity, and equity-related securities including warrants, preferred stock and similar forms of senior equity, which may or may not be convertible into a portfolio company’s common equity.

Summary of Significant Accounti

Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2023
Summary of Significant Accounting Policies
Summary of Significant Accounting Policies	Note 2. Summary of Significant Accounting Policies Basis of Presentation Interim consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Regulation S-X, as appropriate. Accordingly, they may not include all information and notes required by U.S. GAAP for annual consolidated financial statements. U.S. GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the consolidated financial statements and the reported amounts of income and expenses during the reported periods. Changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ materially. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending on December 31, 2023. The accompanying consolidated financial statements are prepared in accordance with U.S. GAAP and include the accounts of the Company and the SPVs. All intercompany balances and transactions have been eliminated in consolidation. All references made to the “Company,“ “we,“ and “us“ herein include Stone Point Credit Corporation and the consolidated SPVs. The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC“) Topic 946, Financial Services — Investment Companies Use of Estimates The preparation of the consolidated financial statements in conformity with U.S. 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 and such differences could be material. Cash and Cash Equivalents Cash and cash equivalents consists of deposits in a money market account and demand deposits held at a custodian bank. Cash and cash equivalents are carried at cost, which approximates fair value. The Company’s deposits may, at times, exceed the insured limits under applicable law. Deferred Financing and Debt Issuance Costs Financing costs incurred in connection with the Company’s borrowings (see Note 6) and debt issuance are deferred and amortized over the life of the corresponding facility. The Company records origination and other expenses related to its debt obligations as deferred financing and debt issuance costs. Deferred financing and debt issuance costs are presented on the Consolidated Statements of Assets and Liabilities as a direct deduction from the debt liability. Organizational and Offering Expenses Organizational expenses are costs associated with the organization of the Company and are expensed as incurred. Offering expenses are costs associated with the offering of Common Stock of the Company and are capitalized as deferred offering expenses in the Consolidated Statement of Assets and Liabilities. Deferred offering expenses are amortized over a twelve-month period from incurrence. Income Taxes The Company has elected to be treated, and intends to qualify annually, as a RIC under the Code. So long as the Company maintains its tax treatment as a RIC, it generally will not be subject to corporate-level U.S. federal income taxes on any ordinary income or capital gains distributed to common stockholders of the Company (“Stockholders“) as dividends. To qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements as well as distribute each taxable year dividends for U.S. federal income tax purposes of an amount generally at least equal to 90% of the Company’s “investment company taxable income,“ which is generally the Company’s net ordinary income plus the excess of realized net short-term capital gains over realized net long-term capital losses and determined without regard to any deduction for dividends paid. 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 on October 31 of the 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 while 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 later based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. There were no material uncertain income tax positions from inception through December 31, 2022. The Company’s federal and state tax returns for the prior three fiscal years remain open, subject to examination by the Internal Revenue Service and state tax authorities. Consolidation As provided under Regulation S-X and ASC Topic 946 - Financial Services - Investment Companies, the Company will generally not consolidate its investment in a company other than a wholly-owned investment company or controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the accounts of the Company's wholly-owned subsidiaries in its consolidated financial statements. All significant intercompany balances and transactions have been eliminated in consolidation. Distributions Distributions to Stockholders are recorded as of the record date. The amount to be paid out as a distribution is determined by the Board. Dividend Reinvestment Plan The Company has adopted an “opt out“ dividend reinvestment plan (“DRIP“), under which a Stockholder’s distributions would automatically be reinvested under the DRIP in additional whole and fractional shares, unless the Stockholder “opts out“ of the DRIP, thereby electing to receive cash dividends. The Company uses newly issued shares of Common Stock to implement the DRIP. Shares of Common Stock are issued at a price per share equal to the most recent net asset value per share determined by the Board. Stockholders who receive distributions in the form of additional shares of Common Stock generally will be subject to the same U.S. federal, state and local tax consequences as Stockholders who elect not to reinvest distributions. Participation in the DRIP will not in any way reduce the amount of a Stockholder’s capital commitment. Valuation of Portfolio Securities In accordance with Rule 2a-5 under the 1940 Act, the Board has designated the Adviser as the Company’s “Valuation Designee“. The Adviser, with the assistance of the Adviser’s Valuation Committee, subject to oversight by the Board, is responsible for determining the fair value of the Company’s investments in instances where there is no readily available market quotation. Investments for which market quotations are readily available may be priced by independent pricing services. From time to time, the Company retains an external, independent valuation firm to provide data and valuation analyses on the Company’s portfolio companies. The Company’s investment portfolio is recorded at fair value as determined in good faith in accordance with procedures established by the Board (“Valuation Policy“) and, as a result, there is and will be uncertainty as to the value of the Company’s portfolio investments. Under the 1940 Act, the Company is required to carry its portfolio investments at market value or, if there is no readily available market value, at fair value as determined in accordance with procedures established by the Board. There is not a public market or active secondary market for many of the types of investments in privately held companies that the Company intends to hold and make. The Company’s investments may not be publicly traded or actively traded on a secondary market but, instead, may be traded on a privately negotiated over-the-counter secondary market for institutional investors, if at all. As a result, these investments are valued quarterly at fair value as determined in good faith in accordance with the Valuation Policy approved by the Board. The determination of fair value, and thus the amount of unrealized appreciation or depreciation the Company may recognize in any reporting period, is to a degree subjective, and the Adviser has a conflict of interest in making fair value determinations. The types of factors that may be considered in determining the fair values of the Company’s investments include the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings, the markets in which the portfolio company does business, comparison to publicly traded companies, discounted cash flow, current market interest rates, precedent transactions and other relevant factors. Because such valuations, and particularly valuations of private securities and private companies, are inherently uncertain, the valuations may fluctuate significantly over short periods of time due to changes in current market conditions. The determinations of fair value in accordance with the Valuation Policy may differ materially from the values that would have been used if an active market and market quotations existed for such investments. The Company’s net asset value could be adversely affected if the determinations regarding the fair value of the investments were materially higher than the values that the Company ultimately realizes upon the disposal of such investments. Company Common Stock Share Valuation In accordance with U.S. GAAP, the net asset value per share of the outstanding shares of Common Stock is determined at least quarterly by dividing the value of total assets minus liabilities by the total number of shares outstanding. 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 using the specific identification method, without regard to unrealized appreciation or depreciation previously recognized. 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. During the three and nine months ended September 30, 2023, the Company recorded $276,340 and $1,135,647 of realized gains, respectively. During the three and nine months ended September 30, 2022, the Company recorded $657,874 and $984,078 of realized gains, respectively. During the three and nine months ended September 30, 2023, the Company recorded $8,731,313 and $9,726,657 of unrealized appreciation, respectively. During the three and nine months ended September 30, 2022, the Company recorded $14,617,098 and $20,727,283 of unrealized depreciation, respectively. Revenue Recognition The Company recognizes revenue in accordance with ASC Topic 606, Revenue from Contracts with Customers (“ASC Topic 606“), which requires that an entity recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The Company follows a five-step model to (a) identify the contract(s) with a customer, (b) identify the performance obligations in the contract, (c) determine the transaction price, (d) allocate the transaction price to the performance obligations in the contract, and (e) recognize revenue when (or as) the entity satisfies a performance obligation. In determining the transaction price, the Company includes variable consideration only to the extent that it is probable that a significant reversal in the amount of cumulative revenue recognized would not occur when the uncertainty associated with the variable consideration is resolved. Significant judgments are required in the application of the five-step model including; when determining whether performance obligations are satisfied at a point in time or over time; how to allocate transaction prices where multiple performance obligations are identified; when to recognize revenue based on the appropriate measure of the Company’s progress under the contract; and whether constraints on variable consideration should be applied due to uncertain future events. Revenue from contracts with customers includes fee income (underwriting and arranger fees). The Company earns underwriting and arranger fees in securities offerings in which the Company acts as an underwriter or arranger, such as initial public offerings, follow-on equity offerings, debt offerings, and convertible securities offerings. Fee revenue relating to underwriting and arranger commitments is recorded at the point in time when all significant items relating to the underwriting or arranger process has been completed and the amount of the underwriting or arranger revenue has been determined. This generally is the point at which all of the following have occurred: (i) the issuer’s registration statement has become effective with the SEC or the other offering documents are finalized; (ii) the Company has made a firm commitment for the purchase of securities from the issuer; (iii) the Company has been informed of the number of securities that it has been allotted; and (iv) the issuer obtains control and benefits of the offering; which generally occurs on trade date. ASC Topic 606 does not apply to revenue associated with financial instruments and interest and dividend income. Interest income is recorded on the accrual basis and includes amortization of premiums or accretion of discounts. Discounts to par value on securities purchased are accreted into interest income over the contractual life of the respective security using the effective interest method. Premiums to par value on securities purchased are amortized to the first call date into interest income 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 and unamortized discounts are recorded as interest income in the current period. Discounts and premiums to par generally include loan origination fees, original issue discount and market discounts. 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 to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. As of September 30, 2023 and December 31, 2022, no investments were on non-accrual status. 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 is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. During the three and nine months ended September 30, 2023, the Company earned dividend income of $299,320 and $1,112,440, respectively, that were included in the Consolidated Statements of Operations as dividend income. During the three and nine months ended September 30, 2022, the Company earned dividend income of $273,875 and $273,875, respectively, that were included in the Consolidated Statements of Operations as dividend income. Fee Income The Company, or its affiliates, may receive fees for capital structuring services. These fees are generally non-recurring and are recognized as fee income by the Company on the investment closing date. The following table presents revenues from contracts with customers disaggregated by fee type: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Nine Months Three Months Nine Months ​ ​ Ended ​ Ended ​ Ended ​ Ended ​ ​ September 30, 2023 ​ September 30, 2023 ​ September 30, 2022 ​ September 30, 2022 Fee Income ​ $ — ​ $ 487,500 ​ $ 373,750 ​ $ 373,750 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total revenue from contracts with customers ​ $ — ​ $ 487,500 ​ $ 373,750 ​ $ 373,750 ​ Recent Accounting Pronouncements In March 2020, the Financial Accounting Standards Board (“FASB“) issued ASU No. 2020-04, “Reference Rate Reform (Topic 848),“ which provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference London Interbank Offered Rate (“LIBOR“) or another reference rate expected to be discontinued because of reference rate reform. In January 2021, the FASB issued ASU No. 2021-01, “Reference Rate Reform (Topic 848),“ which expanded the scope of Topic 848 to include derivative instruments impacted by discounting transition. In December 2022, the FASB issued ASU No. 2022-06, “Reference Rate Reform (Topic 848),“ which extended the transition period provided under ASU No. 2020-04 and 2021-01 for all entities from December 31, 2022 to December 31, 2024. The Company continues to evaluate the transition of reference rates and is currently evaluating the impact of adopting ASU No. 2020-04, 2021-01 and 2022-06 on the consolidated financial statements. In June 2022, the FASB issued ASU No. 2022-03, “Fair Value Measurement (Topic 820),” which clarifies the guidance in Topic 820 when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of an equity security and introduces new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. The amendments affect all entities that have investments in equity securities measured at fair value that are subject to a contractual sale restriction. ASU 2022-03 is effective for public business entities for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. For all other entities the amendments are effective for fiscal years beginning after December 15, 2024, and interim periods within those fiscal years. Early adoption is permitted for both interim and annual consolidated financial statements that have not yet been issued or made available for issuance. An entity that qualifies as an investment company under Topic 946 should apply the amendments in ASU No. 2022-03 to an investment in an equity security subject to a contractual sale restriction that is executed or modified on or after the date of adoption. The Company is currently evaluating the impact of adopting ASU No. 2022-03 on the consolidated financial statements. Other than the aforementioned guidance, the Company’s management does not believe that any recently issued, but not yet effective, accounting standards, if currently adopted, would have a material effect on the accompanying consolidated financial statements.

Agreements and Related Party Tr

Agreements and Related Party Transactions	9 Months Ended
	Sep. 30, 2023
Agreements and Related Party Transactions.
Agreements and Related Party Transactions	Note 3. Agreements and Related Party Transactions Investment Advisory Agreement Subject to the supervision of the Board and pursuant to an investment advisory agreement between the Company and the Adviser (the “Investment Advisory Agreement“), the Adviser manages the day-to-day operations of the Company and provides the Company with investment advisory and management services. Among other things, the Adviser (i) determines the composition and allocation of the Company’s investment portfolio, the nature and timing of the changes therein and the manner of implementing such changes; (ii) identifies, evaluates and negotiates the structure of the investments made by the Company; (iii) performs due diligence on prospective portfolio companies; (iv) executes, closes, services and monitors the Company’s investments; (v) determines the securities and other assets that the Company will purchase, retain or sell; (vi) arranges financings and borrowing facilities for the Company and (vii) provides the Company with such other investment advisory, research and related services as the Company may, from time to time, reasonably require for the investment of its fund and (viii) to the extent permitted under the 1940 Act and the Advisers Act, on the Company’s behalf, and in coordination with any sub-adviser and any administrator, provides significant managerial assistance to those portfolio companies to which the Company is required to provide such assistance under the 1940 Act, including utilizing appropriate personnel of the Adviser to, among other things, monitor the operations of the Company’s portfolio companies, participate in board and management meetings, consult with and advise officers of portfolio companies and provide other organizational and financial consultation. The Adviser’s services under the Investment Advisory Agreement are not exclusive, and the Adviser is generally free to furnish similar services to other entities so long as its performance under the Investment Advisory Agreement is not adversely affected. Under the Investment Advisory Agreement, the Company pays the Adviser (i) a base management fee and (ii) an incentive fee as compensation for the investment advisory and management services it provides the Company thereunder. Base Management Fee The Company pays to the Adviser an asset-based fee (the “Management Fee“) for management services in an amount equal to an annual rate of 1.30% of the average value of the Company’s gross assets (excluding cash and cash equivalents) for the most recently completed calendar quarter payable quarterly in arrears. The Management Fee for any partial quarter is appropriately prorated based on the actual number of days elapsed during such partial quarter as a fraction of the number of days in the relevant calendar year. For the three and nine months ended September 30, 2023, the Company incurred management fees of $6,286,880 and $17,772,397, respectively. For the three and nine months ended September 30, 2022, the Company incurred management fees of $5,157,000 and $13,388,694 respectively. As of September 30, 2023 and December 31, 2022, the Company recorded base management fees payable of $6,286,879 and $5,548,862, respectively. Incentive Fee Beginning December 21, 2024, on the fourth anniversary of the date on which Stockholders were required to fund their initial drawdown (the “Incentive Commencement Date“), the Company will pay the Adviser an incentive fee (“Incentive Fee“) as set forth below. The Incentive Fee will consist of two parts. The first part (the “Investment Income Incentive Fee“) will be calculated and payable following the Incentive Commencement Date on a quarterly basis, in arrears, and will equal 15% of “pre-incentive fee net investment income“ for the immediately preceding calendar quarter, subject to a quarterly preferred return of 1.75% (i.e., 7% annualized) measured on a quarterly basis. For purposes of computing the initial installment of the Investment Income Incentive Fee, because the Incentive Commencement Date does not fall on the first day of a calendar quarter, the initial payment of the Investment Income Incentive Fee shall be payable for the period that commences on the Incentive Commencement Date through March 31, 2025, the last day of the first complete calendar quarter immediately following the Incentive Commencement Date and, thereafter, at the end of each subsequent calendar quarter as described above. The second part (the “Capital Gains Incentive Fee“) will be an annual fee that will also commence with the period beginning on the Incentive Commencement Date and will be determined and payable following the Incentive Commencement Date, in arrears, as of the end of each calendar year (or upon termination of the Investment Advisory Agreement) in an amount equal to 15% of realized capital gains, if any, determined on a cumulative basis from the Incentive Commencement Date (based on the fair market value of each investment as of such date) through the end of such calendar year (or upon termination of the Investment Advisory Agreement), computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis from the Incentive Commencement Date (based on the fair market value of each investment as of such date) through the end of such calendar year (or upon termination of the Investment Advisory Agreement), less the aggregate amount of any previously paid Capital Gains Incentive Fees. Capital Gains Incentive Fee shall be payable for the period that commences on the Incentive Commencement Date through December 31, 2025.For the three and nine months ended September 30, 2023 and 2022, the Company did not incur any performance-based incentive fees. Administration Agreement The Adviser also serves as the administrator of the Company (in such capacity, the “Administrator“). Subject to the supervision of the Board, the Administrator provides the administrative services necessary for the Company to operate and the Company utilizes the Administrator’s office facilities, equipment and recordkeeping services. The Company reimburses the Administrator for all reasonable costs and expenses incurred by the Administrator in providing these services, facilities and personnel, as provided by the administration agreement by and between the Company and the Administrator (the “Administration Agreement“). In addition, the Administrator is permitted to delegate its duties under the Administration Agreement to affiliates or third parties, and the Company reimburses the expenses of these parties incurred directly and/or paid by the Administrator on the Company’s behalf. The Company reimburses the Administrator for the allocable portion of overhead and other expenses incurred by the Administrator in performing its obligations under the Administration Agreement, including furnishing the Company with office facilities, equipment and clerical, bookkeeping and recordkeeping services at such facilities, as well as providing the Company with other administrative services. In addition, the Company reimburses the Administrator for the fees and expenses associated with performing compliance functions, and the Company’s allocable portion of the compensation of certain of the Company’s officers, including the Company’s Chief Financial Officer, Chief Compliance Officer and any support staff. The Adviser can waive any amounts owed to it under the Administration Agreement, at its discretion. For the three and nine months ended September 30, 2023, the Company incurred $358,264 and $1,016,264, respectively, of administrative overhead expenses that were included on the Consolidated Statements of Operations as professional fees. For the three and nine months ended September 30, 2022, the Company incurred $333,000 and $694,618 of administrative overhead expenses, respectively. As of September 30, 2023 and December 31, 2022, $358,264 and $278,561, respectively, of administrative overhead expenses remained payable and were included on the Consolidated Statements of Assets and Liabilities as accounts payable and accrued expenses. For the three and nine months ended September 30, 2022, the Administrator has elected to waive additional charges that would have otherwise been eligible for reimbursement under the terms of the Administration Agreement which are not subject to recoupment. For the three and nine months ended September 30, 2023, the Administrator did not waive any charges that were eligible for reimbursement under the terms of the Administration Agreement. Sub-Administration and Custodian Fees On January 22, 2021, the Adviser entered into a sub-administration agreement with U.S. Bank Global Fund Services (in such capacity, the “Sub-Administrator“) under which the Sub-Administrator provides various accounting and other administrative services with respect to the Company. The Company pays the Sub-Administrator fees for services the Administrator determines are commercially reasonable in its sole discretion. The Company also reimburses the Sub-Administrator for all reasonable expenses. To the extent that the Sub-Administrator outsources any of its functions, the Sub-Administrator pays any compensation associated with such functions. The Sub-Administrator also serves as the Company’s custodian (the “Custodian“). For the three and nine months ended September 30, 2023, the Company incurred expenses for services provided by the Sub-Administrator and the Custodian of $284,709 and $963,859, respectively, that were included on the Consolidated Statements of Operations as professional fees. For the three and nine months ended September 30, 2022, the Company incurred expenses for services provided by the Sub-Administrator and the Custodian of $237,976 and $757,281, respectively. As of September 30, 2023 and December 31, 2022, $483,504 and $489,568, respectively, remained payable and were included on the Consolidated Statements of Assets and Liabilities as accounts payable and accrued expenses. Transfer Agent Fees The Company has entered into a transfer agent servicing agreement with U.S. Bank Global Fund Services (in such capacity, the “Transfer Agent“). For the three and nine months ended September 30, 2023, the Company incurred expenses for services provided by the Transfer Agent of $20,000 and $49,496, respectively, that were included on the Consolidated Statements of Operations as professional fees. For the three and nine months ended September 30, 2022, the Company incurred expenses for services provided by the Transfer Agent of $20,000 and $62,890, respectively. As of September 30, 2023 and December 31, 2022, $34,504 and $27,316, respectively, remained payable and were included on the Consolidated Statements of Assets and Liabilities as accounts payable and accrued expenses. Affiliated Broker-Dealer The Adviser is an affiliate of SPC Capital Markets LLC, a Delaware limited liability company (the “Affiliated Broker-Dealer“), which is registered as a broker-dealer with the SEC and a member of the Financial Industry Regulatory Authority and the Securities Investor Protection Corporation. The Affiliated Broker-Dealer is authorized to engage in the following activities: (i) acting as broker or dealer selling corporate debt securities, (ii) acting as firm commitment underwriter, (iii) acting as real estate syndicator, (iv) investment advisory services (incidental to its role as broker-dealer), including acting as financial advisor to issuers of securities, and participants in mergers, acquisitions, sales, and dispositions of companies, and (v) private placements of securities. The Affiliated Broker Dealer may receive fees from other investors and portfolio companies in which the Company invests but will not collect fees from the Company for its portfolio investments. To the extent permitted by the 1940 Act, the Affiliated Broker-Dealer may, among other assignments, arrange, structure, and/or place equity and debt securities to be issued by portfolio companies of the Company on a best efforts or firm commitment basis. These placements may from time to time include structuring of offerings, and placement of securities in public offerings of securities issued by portfolio companies of the Company. The Affiliated Broker-Dealer may act as a firm commitment underwriter (co-manager only) in public and private offerings of securities issued by portfolio companies of the Company. In certain limited circumstances, the Company may have a conflict resulting from the foregoing arrangements. When the Affiliated Broker-Dealer serves as underwriter with respect to the securities of a subsidiary of the Company, the Company may be subject to a “lock-up“ period following the offering under applicable regulations or agreements during which time its ability to sell any securities that it continues to hold is restricted. This restriction may prevent the Company from disposing of such securities at an opportune time. To the extent permitted by the 1940 Act, the Company may make investments from time to time in transactions where the Affiliated Broker-Dealer is acting as agent, broker, principal, arranger or syndicate manager or member on the other side of the transaction or for other parties in the transaction. The consent of the Board may be required to enter into certain of the Company’s potential investments and the failure of the Board to grant such consent would prevent the Company from consummating such investments, which could adversely affect the Company. Co-Investment Exemptive Relief The 1940 Act generally prohibits BDCs from entering into negotiated co-investments with affiliates absent an order from the SEC. On June 14, 2022, the SEC granted the Company exemptive relief (the “Order“) that permits the Company to co-invest alongside other funds managed by the Adviser or certain of its affiliates, if, among other things, a “required majority“ (as defined in Section 57(o) of the 1940 Act) of the Company’s Independent Directors make certain conclusions in connection with a co-investment transaction, including, but not limited to, that (1) the terms of the potential co-investment transaction, including the consideration to be paid, are reasonable and fair to the Company and Stockholders and do not involve overreaching in respect of the Company or Stockholders on the part of any person concerned, and (2) the potential co-investment transaction is consistent with the interests of Stockholders and is consistent with the Company’s then-current investment objective and strategies. The Order provides that, in connection with any co-investment transaction, the Company may participate in any such co-investment transaction on terms that are same to those applicable to the other funds managed by, or certain entities affiliated with, the Adviser or certain of its affiliates. To the extent an investment by such other fund or entity, as applicable, in an applicable co-investment opportunity is based on favorable terms, the Company will benefit from investing in such co-investment opportunity based on such favorable terms. In addition, the Order provides that, in connection with any such co-investment transaction, the Company will receive its pro rata share of any transaction fees (including break-up, structuring, monitoring or commitment fees but excluding brokerage or underwriting compensation permitted by section 17(e) or 57(k) of the 1940 Act), in respect of such co-investment transaction, based on the Company’s relative share of the amount invested or committed, as applicable, in such transaction.

Offering Costs

Offering Costs	9 Months Ended
	Sep. 30, 2023
Offering Costs
Offering Costs	Note 4. Offering Costs The Company has and may continue to bear expenses relating to its offering of its Common Stock, including the listing of its Common Stock on a national securities exchange. Offering expenses include, without limitation, legal, accounting, printing and other offering costs including those associated with the preparation of a registration statement in connection with any offering of Common Stock. For the three and nine months ended September 30, 2023, the Company incurred offering costs of $24,315 and $76,939, respectively. For the three and nine months ended September 30, 2022, the Company incurred offering costs of $33,518 and $77,876, respectively. For the three and nine months ended September 30, 2023 and 2022, the Company did not incur any organizational expenses. As of September 30, 2023 and December 31, 2022, there was no balance payable on the Consolidated Statements of Assets and Liabilities for organizational and offering expenses payable.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2023
Commitments and Contingencies
Commitments and Contingencies	Note 5. Commitments and Contingencies Litigation and Regulatory Matters From time to time, the Company may be a party to certain legal proceedings in the ordinary course of business, including proceedings relating to the enforcement of the Company’s rights under contracts with the Company’s portfolio companies. The Company and the Adviser are not currently a party to any material legal proceedings. Unfunded Portfolio Company Commitments From time to time, the Company may enter into commitments to fund investments. As of September 30, 2023 and December 31, 2022, the Company had the following unfunded portfolio company commitments under loan and financing agreements: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ September 30, 2023 December 31, 2022 Portfolio Company Type of Investment Par Par 2-10 Holdco, Inc. ​ First Lien Revolving Loan ​ $ 2,777,778 ​ $ 2,777,778 Accordion Partners LLC First Lien Delayed Draw Term Loan ​ 3,051,020 ​ 4,576,531 Accordion Partners LLC First Lien Revolving Loan ​ 2,034,014 ​ 2,034,014 Accurserve ​ First Lien Delayed Draw Term Loan ​ ​ 5,172,414 ​ ​ — AmeriLife Group LLC First Lien Delayed Draw Term Loan ​ 3,515,152 ​ 3,515,152 AmeriLife Group LLC First Lien Revolving Loan ​ 4,393,939 ​ 5,272,727 Anaplan, Inc. First Lien Revolving Loan ​ 1,546,008 ​ 1,546,008 AxiomSL Group, Inc. First Lien Delayed Draw Term Loan ​ — ​ 2,273,873 AxiomSL Group, Inc. First Lien Revolving Loan ​ 2,481,089 ​ 2,481,089 Beacon Pointe Harmony, LLC First Lien Delayed Draw Term Loan ​ 10,193,485 ​ 8,010,000 Beacon Pointe Harmony, LLC First Lien Revolving Loan ​ 3,000,000 ​ 3,000,000 Belmont Buyer, Inc. First Lien Delayed Draw Term Loan ​ 2,616,279 ​ — Belmont Buyer, Inc. First Lien Revolving Loan ​ 2,180,233 ​ — Bottomline Technologies, Inc. First Lien Revolving Loan ​ 7,365,385 ​ 7,365,385 Captive Resources Midco, LLC First Lien Revolving Loan ​ 2,202,764 ​ 2,202,764 CNSI Holdings, LLC First Lien Revolving Loan ​ 1,440,694 ​ 1,440,694 CORA Health Holdings Corp. First Lien Delayed Draw Term Loan ​ — ​ 5,376,426 Diligent Corporation First Lien Revolving Loan ​ 2,950,000 ​ 3,500,000 Elkay LLC First Lien Revolving Loan ​ 3,611,111 ​ 3,611,111 Explorer Investor, Inc. First Lien Delayed Draw Term Loan ​ 4,042,263 ​ 5,058,140 Galway Borrower, LLC First Lien Delayed Draw Term Loan ​ — ​ 594,253 Galway Borrower, LLC First Lien Delayed Draw Term Loan ​ 21,000,000 ​ — Galway Borrower, LLC First Lien Revolving Loan ​ 4,098,295 ​ 4,098,295 Geosyntec Consultants, Inc. First Lien Delayed Draw Term Loan ​ 2,186,775 ​ 4,397,000 Geosyntec Consultants, Inc. First Lien Revolving Loan ​ 1,609,000 ​ 1,609,000 GovDelivery Holdings, LLC First Lien Revolving Loan ​ 1,303,456 ​ 1,603,843 GraphPAD Software, LLC First Lien Delayed Draw Term Loan ​ 11,000,000 ​ 11,000,000 GraphPAD Software, LLC First Lien Revolving Loan ​ 1,250,000 ​ 2,500,000 Hyland Software, Inc. ​ First Lien Revolving Loan ​ ​ 1,199,095 ​ ​ — IG Investments Holdings LLC First Lien Revolving Loan ​ 5,057,803 ​ 3,034,682 Imagine Acquisitionco, LLC First Lien Delayed Draw Term Loan ​ 6,430,868 ​ 6,430,868 Imagine Acquisitionco, LLC First Lien Revolving Loan ​ 4,630,225 ​ 4,630,225 MB2 Dental Solutions, LLC First Lien Delayed Draw Term Loan ​ — ​ 2,777,778 MB2 Dental Solutions, LLC First Lien Delayed Draw Term Loan ​ 6,533,333 ​ — MBO Partners, Inc. First Lien Delayed Draw Term Loan ​ 7,410,664 ​ 9,910,664 Ministry Brands Purchaser, LLC First Lien Delayed Draw Term Loan ​ 4,743,432 ​ 5,649,718 Ministry Brands Purchaser, LLC First Lien Revolving Loan ​ 932,203 ​ 847,458 Mirra-Prime Access Holdings, LLC First Lien Revolving Loan ​ 1,712,500 ​ 1,712,500 More Cowbell II LLC ​ First Lien Delayed Draw Term Loan ​ ​ 5,444,251 ​ ​ — More Cowbell II LLC ​ First Lien Revolving Loan ​ ​ 5,683,798 ​ ​ — Neptune Flood Incorporated First Lien Revolving Loan ​ 750,000 ​ — OneDigital Borrower LLC First Lien Delayed Draw Term Loan ​ 9,771,429 ​ — Project K BuyerCo, Inc. First Lien Revolving Loan ​ 7,727,273 ​ 7,727,273 RSC Acquisition, Inc. First Lien Delayed Draw Term Loan ​ 24,000,000 ​ 23,325,789 Simplifi Holdings, Inc. First Lien Revolving Loan ​ 2,349,398 ​ 2,891,566 SpecialtyCare, Inc. First Lien Delayed Draw Term Loan ​ — ​ 1,168,555 SpecialtyCare, Inc. First Lien Revolving Loan ​ 1,062,323 ​ 658,640 Spirit RR Holdings, Inc. First Lien Revolving Loan ​ 1,213,529 ​ 1,400,226 Stepping Stones Healthcare Services, LLC First Lien Delayed Draw Term Loan ​ 2,366,000 ​ 4,130,000 Stepping Stones Healthcare Services, LLC First Lien Revolving Loan ​ 3,010,000 ​ 980,000 Syntax Systems Limited ​ First Lien Delayed Draw Term Loan ​ ​ 2,970,297 ​ ​ 2,970,297 Syntax Systems Limited ​ First Lien Revolving Loan ​ ​ 396,040 ​ ​ 396,040 TA/WEG Intermediate Holdings, LLC ​ First Lien Delayed Draw Term Loan ​ ​ 7,606,857 ​ ​ 13,698,286 TA/WEG Intermediate Holdings, LLC ​ First Lien Revolving Loan ​ ​ 2,000,000 ​ ​ 2,000,000 Tamarack Intermediate LLC ​ First Lien Revolving Loan ​ ​ 2,935,268 ​ ​ 2,890,625 Trinity Partners Holdings LLC ​ First Lien Delayed Draw Term Loan ​ ​ 7,446,809 ​ ​ 7,446,809 TST Intermediate Holdings, LLC First Lien Delayed Draw Term Loan ​ 8,846,154 ​ 8,942,308 Williams Martson, LLC First Lien Delayed Draw Term Loan ​ 2,553,846 ​ 2,553,846 Williams Martson, LLC First Lien Revolving Loan ​ 2,234,615 ​ 2,234,615 Total Par ​ ​ ​ $ 246,039,164 $ 210,252,851 ​ The unrealized appreciation or depreciation associated with unfunded portfolio company commitments is recorded in the consolidated financial statements and reflected as an adjustment to the valuation of the related security in the Consolidated Schedule of Investments as of September 30, 2023 and December 31, 2022. The par amount of the unfunded portfolio company commitments is not recognized by the Company until the commitment is funded. The credit agreements of the unfunded portfolio company commitments contain customary lending provisions which are subject to the portfolio company’s achievement of certain milestones. In instances where the underlying company experiences material adverse effects that would impact the financial condition or business outlook of the company, there is relief to the Company from funding obligations for previously made commitments. Unfunded portfolio company commitments may expire without being drawn upon, and therefore, do not necessarily represent future cash requirements or future earning assets for the Company. The Company expects to maintain sufficient liquidity in the form of cash, financing capacity and undrawn capital commitments from our investors to cover any outstanding unfunded portfolio company commitments we may be required to fund.

Borrowings

Borrowings	9 Months Ended
	Sep. 30, 2023
Borrowings
Borrowings	Note 6. Borrowings In accordance with the 1940 Act, with certain limitations, BDCs are allowed to borrow amounts such that their asset coverage ratios, as defined in the 1940 Act, are at least 200% (or 150% if certain conditions are met) after such borrowing. As a result of complying with the requirements set forth in the Small Business Credit Availability Act, the Company is able to borrow amounts such that its asset coverage ratio is at least 150%, rather than 200%. As of September 30, 2023 and December 31, 2022, the Company’s asset coverage ratios were 189% and 189%, respectively. The following tables show the Company’s outstanding debt as of September 30, 2023 and December 31, 2022, respectively: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ September 30, 2023 ​ ​ Aggregate Principal ​ Outstanding ​ Amount ​ Net Carrying ​ Committed Principal Available Value Capital Call Facility ​ $ 125,000,000 ​ $ 20,000,000 ​ $ 105,000,000 ​ $ 19,889,186 Revolving Credit Facility ​ ​ 750,000,000 ​ ​ 726,000,000 ​ ​ 24,000,000 ​ ​ 721,521,470 Secured Credit Facility ​ ​ 300,000,000 ​ ​ 83,500,000 ​ ​ 216,500,000 ​ ​ 81,390,695 2025 Notes ​ 225,000,000 ​ 225,000,000 ​ — ​ 223,391,726 Total ​ $ 1,400,000,000 ​ $ 1,054,500,000 ​ $ 345,500,000 ​ $ 1,046,193,077 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ December 31, 2022 ​ ​ Aggregate ​ ​ ​ ​ ​ Net ​ ​ Principal ​ Outstanding ​ Amount ​ Carrying ​ Committed Principal Available Value Capital Call Facility ​ $ 125,000,000 ​ $ 5,000,000 ​ $ 120,000,000 ​ $ 4,561,000 Revolving Credit Facility ​ ​ 750,000,000 ​ ​ 684,000,000 ​ ​ 66,000,000 ​ ​ 678,169,958 Secured Credit Facility ​ ​ — ​ ​ — ​ ​ — ​ ​ — 2025 Notes ​ ​ 225,000,000 ​ ​ 225,000,000 ​ ​ — ​ ​ 222,720,117 Total ​ $ 1,100,000,000 ​ $ 914,000,000 ​ $ 186,000,000 ​ $ 905,451,075 ​ Capital Call Facility Effective as of December 29, 2020 (the “Initial Closing Date“), the Company entered into a revolving credit facility (as amended, the “Capital Call Facility“) by and among, inter alios, the Company as the initial borrower, the lenders from time-to-time party thereto (collectively, the “Lenders“) and Capital One, National Association, as the administrative agent (the “Administrative Agent“), sole lead arranger and a Lender. On December 28, 2021, the Company executed an amendment (the “First Amendment“) to the Capital Call Facility. The First Amendment extended the scheduled maturity date of the loans under the Capital Call Facility from December 29, 2021 to December 28, 2022 in accordance with the maturity extension feature in the Capital Call Facility that allows the Company, under certain circumstances, to extend the scheduled maturity date for one additional term, not to exceed 364 days and makes certain changes to the Capital Call Facility relating to the transition of the benchmark interest rate from LIBOR to a Secured Overnight Financing Rate (“SOFR“) based rate. On December 27, 2022 (the “Amended Closing Date“), the Company executed a letter agreement (the “Second Amendment“) to amend its Capital Call Facility. The Second Amendment, among other things, reduced the maximum borrowing capacity of the Company under the Capital Call Facility to $125 million from $200 million and changed the applicable margin for advances under the Capital Call Facility to SOFR plus 1.95%. The Second Amendment extended the scheduled maturity date of the loans under the Capital Call Facility from December 28, 2022 to December 27, 2023. The other material terms of the Capital Call Facility were unchanged. The Capital Call Facility provides for a maximum commitment of up to $125,000,000 for a period of up to two years (including extension terms) from the Amended Closing Date subject to the terms set forth in the Capital Call Facility. Under the Capital Call Facility, an unused commitment fee at the rate of 0.35% per annum on the unused portion of the commitment of the Lenders is payable by the Company to the Administrative Agent. The proceeds of the loans under the Capital Call Facility may be used to acquire portfolio investments and such other uses as permitted under the Capital Call Facility. At the Company’s option, the Capital Call Facility will accrue interest at a rate per annum based on (i) a daily simple SOFR plus an applicable margin of 1.95% or (ii) the greatest of (1) the prime rate or (2) the federal funds effective rate plus 0.5% plus an applicable margin of 0.95%. The maturity date is the earliest of: (a) December 28, 2023; (b) the date upon which the Administrative Agent declares the Company’s obligations under the Capital Call Facility (the “Obligations“) due and payable after the occurrence of an event of default under the Capital Call Facility; (c) 45 days prior to the termination of the Company’s Operative Documents (as defined in the Capital Call Facility); (d) 45 days prior to the date on which the Company’s ability to call capital commitments for the purpose of repaying the Obligations is terminated, and (e) the date upon which the Company terminates the commitments of the Lenders pursuant to Section 3.6 of the Capital Call Facility or otherwise. The Capital Call Facility includes customary covenants as well as usual and customary events of default for revolving credit facilities of this nature. As of September 30, 2023 and December 31, 2022, the carrying amount of the Company’s borrowings under the Capital Call Facility approximated its fair value. As of September 30, 2023, and December 31, 2022, unamortized financing costs of $110,814 and $439,000, respectively, are being deferred and amortized over the remaining term of the Capital Call Facility. As of September 30, 2023 and December 31, 2022, the Company had an outstanding balance of $20,000,000 and $5,000,000, respectively. The Capital Call Facility is presented in the Consolidated Statements of Assets and Liabilities net of unamortized financing costs, which results in an outstanding balance totaling $19,889,186 as of September 30, 2023 and $4,561,000 as of December 31, 2022. The following table shows additional information about the interest and financing costs related to the Capital Call Facility for the three and nine months ended September 30, 2023 and 2022: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Nine Months Three Months Nine Months ​ ​ Ended ​ Ended ​ Ended ​ Ended ​ ​ September 30, ​ September 30, ​ September 30, ​ September 30, ​ 2023 2023 2022 2022 Interest expense related to the Capital Call Facility ​ $ 1,318,368 ​ $ 2,487,711 ​ $ 753,097 ​ $ 1,843,681 Financing expenses related to the Capital Call Facility ​ 114,593 ​ 340,139 ​ 141,074 ​ 416,219 Total interest and financing expenses related to the Capital Call Facility ​ $ 1,432,961 ​ $ 2,827,850 ​ $ 894,171 ​ $ 2,259,900 ​ Revolving Credit Facility On June 28, 2021, the SPV entered into a senior secured revolving credit facility (as amended, the “Revolving Credit Facility“) with JPMorgan Chase Bank, National Association (“JPM“). JPM serves as administrative agent and lender, U.S. Bank, National Association, serves as collateral agent, securities intermediary and collateral administrator, and Stone Point Credit Adviser LLC serves as portfolio manager under the Revolving Credit Facility. Advances under the Revolving Credit Facility bear interest at a per annum rate equal to: (a) for advances denominated in USD, the three-month LIBOR, (b) for advances denominated in CAD, the average rate applicable to CAD bankers’ acceptances for a three-month period, (c) for advances denominated in GBP, the daily simple Sterling Overnight Index Average for each day, (d) for advances denominated in AUD, the three-month average bid reference rate administered by the Australian Financial Markets Association for Australian dollar bills, and (e) for advances denominated in Euros, the three-month Euro interbank offered rate, in each case, in effect, plus the applicable margin of 2.45% per annum (or, for advances denominated in GBP, 2.5693% per annum). The SPV paid and will pay, as applicable, a commitment fee of (x) initially, to but excluding September 28, 2021, 0.25% per annum, (y) from and including September 28, 2021 to but excluding the first anniversary of the Revolving Credit Facility, 0.50% per annum, and (z) from and including the first anniversary of the Revolving Credit Facility, 0.60% per annum, in each case, on the average daily unused amount of the financing commitments until the third anniversary of the Revolving Credit Facility. On October 15, 2021, the SPV executed a letter agreement (the “Amendment“) to amend the Revolving Credit Facility. The Amendment increases the maximum borrowing capacity of the SPV under the Revolving Credit Facility between the SPV and JPM to $500 million from $250 million in accordance with the accordion feature in the Revolving Credit Facility that allows the SPV, under certain circumstances, to increase the size of the Revolving Credit Facility to an amount not to exceed $750 million in aggregate. The other material terms of the Revolving Credit Facility were unchanged. All amounts outstanding under the Revolving Credit Facility must be repaid by June 28, 2026. On January 28, 2022, the SPV executed a letter agreement (the “Second Amendment“) to amend the Revolving Credit Facility. The Second Amendment increases the maximum borrowing capacity of the SPV under the Revolving Credit Facility by $250 million (the “Commitment Increase“) to an aggregate of $750 million from its previous $500 million borrowing capacity. The Second Amendment also (a) adds an accordion feature in the Revolving Credit Facility that allows the SPV, under certain circumstances, to increase the size of the Revolving Credit Facility by an additional $250 million (the “Accordion“) to an amount not to exceed $1 billion in the aggregate and (b) establishes a new tranche consisting of the Commitment Increase and the Accordion, whereby any new advances made under such tranche bear interest at a per annum rate equal to Term SOFR for a three-month tenor in effect, plus the applicable margin of 2.55% per annum. On June 30, 2023, the SPV executed a letter agreement (the “Third Amendment”) to amend the Revolving Credit Facility. The Third Amendment revises the Revolving Credit Agreement to provide that all borrowings in U.S. dollars now bear interest at a rate based on Term SOFR. The Third Amendment also amends the accordion feature of the Revolving Credit Agreement to increase the maximum borrowing capacity of the SPV under the Revolving Credit Agreement to an aggregate of $1 billion. The SPV’s obligations to the lenders under the Revolving Credit Facility are secured by a first priority security interest in all of the SPV’s portfolio of investments and cash. The obligations of the SPV under the Revolving Credit Facility are non-recourse to the Company, and the Company’s exposure under the Revolving Credit Facility is limited to the value of the Company’s investment in the SPV. In connection with the Revolving Credit Facility, the SPV made certain customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. The Revolving Credit Facility contains customary events of default for similar financing transactions, including if a change of control of the SPV occurs. Upon the occurrence and during the continuation of an event of default, the lenders may declare the outstanding advances and all other obligations under the Revolving Credit Facility immediately due and payable. The occurrence of an event of default (as described above) or a Market Value Event (as defined in the Revolving Credit Facility) triggers a requirement that the SPV obtain the consent of JPM prior to entering into any sale or disposition with respect to portfolio assets, and the occurrence of a Market Value Event triggers the right of JPM to direct the SPV to enter into sales or dispositions with respect to any portfolio assets, in each case in JPM’s sole discretion. As of September 30, 2023 and December 31, 2022, the carrying amount of the Company’s borrowings under the Revolving Credit Facility approximated its fair value. As of September 30, 2023 and December 31, 2022, unamortized financing costs of $4,478,530 and $5,830,043, respectively, are being deferred and amortized over the remaining term of the Revolving Credit Facility. As of September 30, 2023 and December 31, 2022, the Revolving Credit Facility had an outstanding balance of $726,000,000 and $684,000,000, respectively. The Revolving Credit Facility is presented in the Consolidated Statements of Assets and Liabilities net of unamortized financing costs, which results in an outstanding balance, totaling $721,521,470 as of September 30, 2023 and $678,169,958 as of December 31, 2022. The following table shows additional information about the interest and financing costs related to the Revolving Credit Facility for the three and nine months ended September 30, 2023 and 2022: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Nine Months Three Months Nine Months ​ ​ Ended ​ Ended ​ Ended ​ Ended ​ ​ September 30, ​ September 30, ​ September 30, ​ September 30, ​ 2023 2023 2022 2022 Interest expenses related to the Revolving Credit Facility ​ $ 13,245,470 ​ $ 38,572,482 ​ $ 7,694,768 ​ $ 16,877,852 Financing expenses related to the Revolving Credit Facility ​ ​ 411,221 ​ ​ 1,370,960 ​ ​ 423,768 ​ ​ 1,206,384 Total interest and financing expenses related to the Revolving Credit Facility ​ $ 13,656,691 ​ $ 39,943,442 ​ $ 8,118,536 ​ $ 18,084,236 ​ Secured Credit Facility On August 14, 2023, the SPV II entered into a $300 million Credit Agreement (the “Secured Credit Facility”), with the lenders from time to time parties thereto, Goldman Sachs Bank USA, as syndication agent and administrative agent (the “Administrative Agent”), U.S. Bank Trust Company, National Association, as collateral agent and collateral administrator, and U.S. Bank National Association, as collateral custodian. The Secured Credit Facility is comprised of (i) a $250 million asset-based revolving loan facility (the “ABL Facility”) and (ii) a $50 million asset-based revolving loan facility (the “Revolver Facility”), each of which has its own borrowing base (comprised of its respective eligible assets, as approved by the Administrative Agent from time to time) but both of which are generally subject to the same terms under the Secured Credit Facility. Borrowings from the Secured Credit Facility will be used, among other things, to finance the origination and acquisition of eligible assets by the SPV II, including the purchase of such assets from the Company; the Revolver Facility will be used, in part, to use such proceeds to acquire assets which have not yet been approved by the Administrative Agent. The Secured Credit Facility is secured by a security interest in the assets of the SPV II and on any payments received by the SPV II in respect of those assets. Assets pledged to the lenders under the Secured Credit Facility will not be available to pay the debts of the Company if such assets have been used to repay or otherwise satisfy the obligations owed under the Secured Credit Facility. The Secured Credit Facility will mature on August 14, 2028, unless terminated earlier as provided in the Secured Credit Facility. For each of the ABL Facility and the Revolver Facility, the SPV II may draw and redraw loans in U.S. dollars, euros or British pound sterling under the Secured Credit Facility during a commitment period ending on August 14, 2026, unless the commitments are terminated earlier as provided in the Secured Credit Facility. Loans drawn under the Secured Credit Facility will bear interest at Term SOFR plus 3.10% per annum and, in the case of loans drawn in euros or British pound sterling, an additional currency benchmark adjustment will apply. The Secured Credit Facility contains customary covenants, including certain limitations on the activities of the SPV II, and customary events of default. In connection with the Secured Credit Facility, the Company entered into a Non-Recourse Carveout Guaranty Agreement with U.S. Bank Trust Company, National Association, on behalf of certain secured parties, and Goldman Sachs Bank USA. Pursuant to the Non-Recourse Carveout Guaranty Agreement, the Company guarantees certain losses, damages, costs, expenses, liabilities, claims and other obligations incurred in connection with certain instances of fraud or intentional misrepresentation, material encumbrances of certain collateral, misappropriation of certain funds, and the willful breach of certain provisions of the Secured Credit Facility. As of September 30, 2023, the carrying amount of the Company’s borrowings under the Secured Credit Facility approximated its fair value. As of September 30, 2023, unamortized financing costs of $2,109,305, are being deferred and amortized over the remaining term of the Secured Credit Facility. As of September 30, 2023, the Secured Credit Facility had an outstanding balance of $83,500,000. The Secured Credit Facility is presented in the Consolidated Statements of Assets and Liabilities net of unamortized financing costs, which results in an outstanding balance, totaling $81,390,695 as of September 30, 2023. The following table shows additional information about the interest and financing costs related to the Secured Credit Facility for the three and nine months ended September 30, 2023: ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Nine Months ​ ​ Ended ​ Ended ​ ​ September 30, 2023 ​ September 30, 2023 Interest expense related to the Secured Credit Facility ​ $ 1,046,256 ​ $ 1,046,256 Financing expenses related to the Secured Credit Facility ​ 55,695 ​ 55,695 Total interest and financing expenses related to the Secured Credit Facility ​ $ 1,101,951 ​ $ 1,101,951 ​ 2025 Notes On May 19, 2022, the Company entered into a Note Purchase Agreement (the “NPA“) governing the issuance of $225 million in aggregate principal amount of senior unsecured notes due May 19, 2025 (the “2025 Notes“) to qualified institutional investors in a private placement. $150 million of the 2025 Notes were delivered and paid for on May 19, 2022, and $75 million of the 2025 Notes were delivered and paid for on August 18, 2022. The 2025 Notes have a fixed interest rate of 5.83% per year, subject to a step up of (1) 1.00% per year, to the extent and for so long as the 2025 Notes fail to satisfy certain investment grade rating conditions and/or (2) 1.50% per year, to the extent and for so long as either the ratio of the Company’s secured debt to total assets exceeds specified thresholds, measured as of each fiscal quarter-end, or the Company fails to deliver the required quarterly or annual consolidated financial statements and related certificates when due. The 2025 Notes mature on May 19, 2025 unless redeemed, purchased or prepaid prior to such date by the Company in accordance with the terms of the NPA. Interest on the 2025 Notes is due semiannually in May and November of each year, beginning in November 2022. In addition, the Company is obligated to offer to repay the 2025 Notes at par (plus accrued and unpaid interest to, but not including, the date of prepayment) if certain change in control events occur. Subject to the terms of the NPA, the Company may redeem the 2025 Notes in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if redeemed on or before February 17, 2025, a make-whole premium. As of September 30, 2023 and December 31, 2022, the carrying amount of the Company’s borrowings under the 2025 Notes approximated its fair value. As of September 30, 2023 and December 31, 2022, unamortized debt issuance costs of $1,608,274 and $2,279,883, respectively, are being deferred and amortized over the remaining term of the 2025 Notes. As of September 30, 2023 and December 31, 2022, the 2025 Notes had an outstanding balance of $225,000,000 and $225,000,000, respectively. The 2025 Notes are presented in the Consolidated Statements of Assets and Liabilities net of unamortized debt issuance costs, which results in an outstanding balance, totaling $223,391,726 as of September 30, 2023 and $222,720,117 as of December 31, 2022. The following table shows additional information about the interest and financing costs related to the 2025 Notes for the three and nine months ended September 30, 2023 and 2022: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Nine Months Three Months Nine Months ​ ​ Ended ​ Ended ​ Ended ​ Ended ​ ​ September 30, 2023 ​ September 30, 2023 ​ September 30, 2022 ​ September 30, 2022 Interest expense related to the 2025 Notes ​ $ 3,279,375 ​ $ 9,838,125 ​ $ 2,696,375 ​ $ 3,716,625 Financing expenses related to the 2025 Notes ​ ​ 265,017 ​ ​ 771,609 ​ ​ 239,247 ​ ​ 349,986 Total interest and financing expenses related to the 2025 Notes ​ $ 3,544,392 ​ $ 10,609,734 ​ $ 2,935,622 ​ $ 4,066,611 ​

Net Assets

Net Assets	9 Months Ended
	Sep. 30, 2023
Net Assets
Net Assets	Note 7. Net Assets Unregistered Sales of Equity Securities Since inception, the Company has completed the following issuances of Common Stock: ​ ​ ​ ​ ​ ​ ​ ​ Number of Common Aggregate Common Stock Issuance Date ​ Stock Issued ​ Offering Price September 29, 2023 ​ 2,578,558 ​ $ 49,900,000 September 27, 2023 (1) ​ 218,518 ​ ​ 4,228,747 June 28, 2023 ​ 1,126,918 ​ ​ 21,800,000 June 26, 2023 (1) ​ 252,293 ​ ​ 4,880,557 April 3, 2023 56,599 ​ ​ 1,093,900 March 29, 2023 980,749 ​ ​ 18,906,100 March 27, 2023 (1) 229,681 ​ ​ 4,427,602 December 30, 2022 2,467,892 ​ ​ 48,500,000 December 27, 2022 (1) 186,283 ​ ​ 3,666,375 September 28, 2022 5,000,901 ​ ​ 99,900,000 September 26, 2022 (1) 138,540 ​ ​ 2,767,536 June 29, 2022 2,498,950 ​ ​ 50,000,000 June 27, 2022 (1) 100,633 ​ ​ 2,013,490 March 29, 2022 1,986,561 ​ ​ 40,000,000 March 25, 2022 2,734,196 ​ ​ 55,000,000 March 24, 2022 (1) 87,065 ​ ​ 1,751,362 December 22, 2021 (1) 44,706 ​ ​ 898,396 December 9, 2021 10,296,137 ​ ​ 210,000,000 September 24, 2021 3,783,388 ​ ​ 75,000,000 September 23, 2021 (1) 17,842 ​ ​ 353,695 August 25, 2021 (1) 13,540 ​ ​ 271,305 June 18, 2021 5,025,757 ​ ​ 100,000,000 March 30, 2021 3,687,064 ​ ​ 71,877,447 February 26, 2021 1,429,493 ​ ​ 28,121,553 February 4, 2021 1,545,776 ​ ​ 30,000,000 December 24, 2020 744,307 ​ ​ 14,886,136 December 21, 2020 505,693 ​ ​ 10,113,864 November 17, 2020 50 ​ ​ 1,000 Total 47,738,090 ​ $ 950,359,065 (1) Shares were issued to Stockholders participating in the Company’s DRIP. The sales of Common Stock were made pursuant to subscription agreements entered into by the Company and its investors. Under the terms of the subscription agreements, investors are required to fund drawdowns to purchase shares of Common Stock up to the amount of their respective capital commitments on an as-needed basis with a minimum of ten Each of the sales of Common Stock is exempt from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act“), pursuant to Section 4(a)(2) thereof and Regulation D thereunder. The Company is still accepting new commitments. The Company has not engaged in general solicitation or advertising with regard to the issuance and sale of the Common Stock and has not offered securities to the public in connection with such issuance and sale. The Company relied, in part, upon representations from the investors in the subscription agreements that each investor was an accredited investor as defined in Regulation D under the Securities Act. Distributions For the three and nine months ended September 30, 2023 and 2022, the Company declared the following distributions. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Distribution Rate Distribution Record Date ​ Payment Date ​ per Share ​ Paid September 25, 2023 ​ September 27, 2023 ​ $ 0.655 ​ $ 29,436,364 June 23, 2023 ​ June 26, 2023 ​ $ 0.640 ​ $ 27,879,553 March 24, 2023 ​ March 27, 2023 ​ $ 0.600 ​ $ 25,376,864 September 23, 2022 ​ September 26, 2022 ​ $ 0.510 ​ $ 17,595,590 June 24, 2022 ​ June 27, 2022 ​ $ 0.405 ​ $ 12,970,138 March 23, 2022 ​ March 24, 2022 ​ $ 0.425 ​ $ 11,514,845 ​

Investments

Investments	9 Months Ended
	Sep. 30, 2023
Investments
Investments	Note 8. Investments The following table presents the composition of the Company’s investment portfolio at cost and fair value as of September 30, 2023 and December 31, 2022. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ September 30, 2023 December 31, 2022 ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ Percent of ​ ​ ​ Amortized ​ Fair ​ Total Portfolio ​ ​ ​ Fair ​ Total Portfolio ​ Investments: Cost Value at Fair Value Amortized Cost Value at Fair Value First Lien Loans ​ $ 1,656,393,545 ​ $ 1,648,511,256 ​ 85.3 % $ 1,425,048,682 ​ $ 1,412,214,024 ​ 83.6 % Second Lien Loans ​ ​ 178,811,040 ​ ​ 166,722,347 ​ 8.6 ​ ​ 193,720,645 ​ ​ 178,146,384 ​ 10.6 Unsecured Notes ​ 82,611,513 ​ 82,749,599 4.3 ​ 84,845,719 ​ 84,600,524 5.0 ​ Equity and Warrants ​ 34,402,846 ​ 34,587,685 1.8 ​ 14,280,890 ​ 13,560,290 0.8 ​ Total Investments ​ $ 1,952,218,944 ​ $ 1,932,570,887 100.0 % $ 1,717,895,936 ​ $ 1,688,521,222 100.0 % ​ The geographic composition of investments based on fair value as of September 30, 2023 and December 31, 2022 was as follows: ​ ​ ​ ​ ​ ​ ​ ​ September 30, 2023 December 31, 2022 U.S. ​ 98.4 % 98.2 % Non-U.S. 1.6 1.8 ​ Total 100.0 % 100.0 % ​ The industry composition of investments based on fair value as of September 30, 2023 and December 31, 2022 was as follows: ​ ​ ​ ​ ​ ​ ​ ​ September 30, 2023 December 31, 2022 Capital Markets ​ 4.8 % 5.6 % Diversified Consumer Services 0.6 0.7 ​ Financial Services 9.5 8.5 ​ Health Care Providers & Services 10.7 10.7 ​ Health Care Technology 6.0 6.8 ​ Insurance 22.2 16.6 ​ IT Services 12.7 14.5 ​ Professional Services 13.0 14.4 ​ Real Estate Management & Development 2.5 2.9 ​ Software 18.0 19.3 ​ Total 100.0 % 100.0 % ​

Fair Value of Investments

Fair Value of Investments	9 Months Ended
	Sep. 30, 2023
Fair Value of Investments
Fair Value of Investments	Note 9. Fair Value of Investments Under ASC Topic 820, fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between a willing buyer and a willing seller at the measurement date. For the Company’s portfolio securities, fair value is generally the amount that the Company might reasonably expect to receive upon the current sale of the security. The fair value measurement assumes that the sale occurs in the principal market for the security, or in the absence of a principal market, in the most advantageous market for the security. If no market for the security exists or if the Company does not have access to the principal market, the security should be valued based on the sale occurring in a hypothetical market. ASC 820 specifies a fair value hierarchy that prioritizes and ranks the level of observability of inputs used in determination of fair value. In accordance with ASC 820, these levels are summarized below: Level 1 Inputs – include quoted prices (unadjusted) in active markets for identical assets or liabilities. Level 2 Inputs – include quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the financial instrument. Level 3 Inputs – include inputs that are unobservable and significant to the fair value measurement. A financial instrument is categorized within the ASC Topic 820 valuation hierarchy based upon the lowest level of input to the valuation that is significant to the fair value measurement. For example, a Level 3 fair value measurement may include inputs that are observable (Levels 1 and 2) and unobservable (Level 3). Therefore, unrealized appreciation and depreciation related to such investments categorized as Level 3 investments within the tables below may include changes in fair value that are attributable to both observable inputs (Levels 1 and 2) and unobservable inputs (Level 3). Transfers between levels, if any, will be recognized at the beginning of the period in which the transfer occurred. The Company’s investment portfolio includes certain debt and equity instruments of privately held companies for which quoted prices or other inputs falling within the categories of Level 1 and Level 2 are generally not available. In such cases, the Adviser determines the fair value of the Company’s investments in good faith primarily using Level 3 inputs. In certain cases, quoted prices or other observable inputs exist, and if so, the Adviser assesses the appropriateness of the use of these third-party quotes in determining fair value based on (i) the Adviser’s understanding of the level of actual transactions used by the broker to develop the quote and whether the quote was an indicative price or binding offer and (ii) the depth and consistency of broker quotes and the correlation of changes in broker quotes with underlying performance of the portfolio company. There is no single standard for determining fair value in good faith, as fair value depends upon the specific circumstances of each individual investment. The recorded fair values of the Company’s Level 3 investments may differ significantly from fair values that would have been used had an active market for the securities existed. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the valuations currently assigned. The following table presents the fair value hierarchy as of September 30, 2023. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Fair Value Hierarchy as of September 30, 2023 Description Level 1 Level 2 Level 3 Total First Lien Loans ​ $ — ​ $ 8,356,152 ​ $ 1,640,155,104 ​ $ 1,648,511,256 Second Lien Loans ​ — ​ 5,114,666 ​ 161,607,681 ​ 166,722,347 Unsecured Notes ​ — ​ 35,648,224 ​ 47,101,375 ​ 82,749,599 Equity ​ — ​ — ​ 34,587,685 ​ 34,587,685 Total ​ $ — ​ $ 49,119,042 ​ $ 1,883,451,845 ​ $ 1,932,570,887 ​ The following table presents the fair value hierarchy as of December 31, 2022. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Fair Value Hierarchy as of December 31, 2022 Description Level 1 Level 2 Level 3 Total First Lien Loans ​ $ — ​ $ 20,517,763 ​ $ 1,391,696,261 ​ $ 1,412,214,024 Second Lien Loans ​ — ​ 28,831,405 ​ 149,314,979 ​ 178,146,384 Unsecured Notes ​ — ​ 53,274,979 ​ 31,325,545 ​ 84,600,524 Equity ​ — ​ — ​ 13,560,290 ​ 13,560,290 Total ​ $ — ​ $ 102,624,147 ​ $ 1,585,897,075 ​ $ 1,688,521,222 ​ The following tables present changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the three and nine months ended September 30, 2023 and 2022: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ First Lien ​ Second Lien ​ Unsecured ​ ​ ​ ​ ​ Three Months Ended September 30, 2023 Loans Loans Notes Equity Total Fair value, beginning of period ​ $ 1,531,787,783 ​ $ 161,057,781 ​ $ 46,630,169 ​ $ 24,401,174 ​ $ 1,763,876,907 Purchases of investments, net ​ 139,204,504 ​ — ​ 340,544 ​ 9,597,217 ​ 149,142,265 Proceeds from sales and principal payments, net ​ (38,624,668) ​ (1,348,188) ​ — ​ — ​ (39,972,856) Realized gain (loss) on investments ​ 37,734 ​ (105,669) ​ — ​ — ​ (67,935) Net change in unrealized appreciation/(depreciation) ​ 5,822,624 ​ 1,970,512 ​ 97,337 ​ 580,881 ​ 8,471,354 Net accretion of discount and amortization of investments ​ 1,927,127 ​ 33,245 ​ 33,325 ​ 8,413 ​ 2,002,110 Transfers into (out of) Level 3 ​ — ​ — ​ — ​ — ​ — Fair value, end of period ​ $ 1,640,155,104 ​ $ 161,607,681 ​ $ 47,101,375 ​ $ 34,587,685 ​ $ 1,883,451,845 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ First Lien Second Lien Unsecured ​ ​ Nine Months Ended September 30, 2023 Loans Loans Notes Equity Total Fair value, beginning of period ​ $ 1,391,696,261 ​ $ 149,314,979 ​ $ 31,325,545 ​ $ 13,560,290 ​ $ 1,585,897,075 Purchases of investments, net ​ 305,559,113 ​ ​ — ​ ​ 15,966,651 ​ ​ 20,104,065 ​ ​ 341,629,829 Proceeds from sales and principal payments, net ​ (61,539,360) ​ ​ (1,348,188) ​ ​ — ​ ​ — ​ ​ (62,887,548) Realized gain (loss) on investments ​ 56,067 ​ ​ (105,669) ​ ​ — ​ ​ — ​ ​ (49,602) Net change in unrealized appreciation/(depreciation) ​ 5,035,878 ​ ​ 2,830,316 ​ ​ (296,703) ​ ​ 905,440 ​ ​ 8,474,931 Net accretion of discount and amortization of investments ​ 4,954,868 ​ ​ 224,023 ​ ​ 105,882 ​ ​ 17,890 ​ ​ 5,302,663 Transfers into (out of) Level 3 ​ (5,607,723) ​ ​ 10,692,220 ​ ​ — ​ ​ — ​ ​ 5,084,497 Fair value, end of period ​ $ 1,640,155,104 $ 161,607,681 $ 47,101,375 $ 34,587,685 $ 1,883,451,845 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ First Lien Second Lien Unsecured ​ ​ ​ ​ Three Months Ended September 30, 2022 ​ Loans ​ Loans ​ Notes ​ Equity ​ Total Fair value, beginning of period ​ $ 1,211,457,425 ​ $ 94,430,114 ​ $ 30,985,919 ​ $ 8,996,592 ​ $ 1,345,870,050 Purchases of investments, net ​ 270,254,229 ​ 5,756,125 ​ — ​ 4,597,403 ​ 280,607,757 Proceeds from sales and principal payments, net ​ (118,440,215) ​ — ​ — ​ — ​ (118,440,215) Realized gain (loss) on investments ​ 37,512 ​ — ​ — ​ — ​ 37,512 Net change in unrealized appreciation/(depreciation) ​ (8,564,355) ​ (3,327,257) ​ (138,489) ​ 352,216 ​ (11,677,885) Net accretion of discount and amortization of investments ​ 1,594,171 ​ 65,940 ​ 31,906 ​ (195,793) ​ 1,496,224 Transfers into (out of) Level 3 ​ — ​ 54,287,450 ​ — ​ — ​ 54,287,450 Fair value, end of period ​ $ 1,356,338,767 ​ $ 151,212,372 ​ $ 30,879,336 ​ $ 13,750,418 ​ $ 1,552,180,893 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ First Lien Second Lien Unsecured ​ ​ ​ ​ Nine Months Ended September 30, 2022 Loans Loans Notes Equity Total Fair value, beginning of period ​ $ 1,011,839,638 ​ $ 102,084,353 ​ $ 20,000,000 ​ $ 2,000,000 ​ $ 1,135,923,991 Purchases of investments, net ​ 548,413,680 ​ 35,341,125 ​ 11,562,500 ​ 11,654,123 ​ 606,971,428 Proceeds from sales and principal payments, net ​ (202,617,548) ​ (15,042,500) ​ — ​ — ​ (217,660,048) Realized gain (loss) on investments ​ 209,782 ​ 153,934 ​ — ​ — ​ 363,716 Net change in unrealized appreciation/(depreciation) ​ (5,743,072) ​ (6,086,921) ​ (756,262) ​ 338,217 ​ (12,248,038) Net accretion of discount and amortization of investments ​ 4,286,076 ​ (154,931) ​ 73,098 ​ (241,922) ​ 4,272,183 Transfers into (out of) Level 3 ​ (49,789) ​ 34,607,450 ​ — ​ — ​ 34,557,661 Fair value, end of period ​ $ 1,356,338,767 ​ $ 151,212,372 ​ $ 30,879,336 ​ $ 13,750,418 ​ $ 1,552,180,893 ​ During the three months ended September 30, 2023, there were no transfers into or out of Level 2 or Level 3. During the nine months ended September 30, 2023, there was 1 transfer into Level 3 from Level 2 because of a decrease in observable inputs and 1 transfer into Level 2 from Level 3 because of an increase in observable inputs. During the three months ended September 30, 2022, there were no transfers into Level 3 from Level 2 and 1 transfer into Level 2 from Level 3 because of an increase in observable inputs. During the nine months ended September 30, 2022, there was 1 transfer into level 3 from Level 2 because of a decrease in observable inputs and 2 transfers into Level 2 from Level 3 because of an increase in observable inputs. The following table presents the net change in unrealized appreciation (depreciation) for the Level 3 investments that were still held at September 30, 2023 and 2022. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three ​ Nine ​ Three ​ Nine ​ ​ Months ​ Months ​ Months ​ Months ​ ​ Ended ​ Ended ​ Ended ​ Ended ​ ​ September 30, ​ September 30, ​ September 30, ​ September 30, Net Change in Unrealized Appreciation (Depreciation) 2023 2023 2022 2022 First Lien Loans ​ $ 5,822,624 ​ $ 5,035,878 ​ $ (8,564,355) ​ $ (5,743,072) Second Lien Loans ​ 1,970,512 ​ ​ 2,830,316 ​ ​ (3,327,257) ​ ​ (6,086,921) Unsecured Notes ​ 97,337 ​ ​ (296,703) ​ ​ (138,489) ​ ​ (756,262) Equity ​ 580,881 ​ ​ 905,440 ​ ​ 352,216 ​ ​ 338,217 Total ​ $ 8,471,354 ​ $ 8,474,931 ​ $ (11,677,885) ​ $ (12,248,038) ​ The following table presents quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of September 30, 2023. The table is not intended to be all-inclusive but instead captures the significant unobservable inputs relevant to the Adviser’s determination of fair value. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ September 30, 2023 Type of Investment Fair Value Valuation technique Unobservable input Range (weighted average) First Lien Loans ​ $ 452,652,128 Discounted Cash Flow Discount Rate 10.3% - 15.3% (11.7%) First Lien Loans ​ 1,187,502,976 Market Transaction Market Transaction 90.7% - 101.0% (98.4%) Second Lien Loan ​ 161,607,681 Market Transaction Market Transaction 24.2% - 99.6% (92.1%) Unsecured Notes ​ 19,894,897 Discounted Cash Flow Discount Rate 11.2% - 11.2% (11.2%) Unsecured Notes ​ 27,206,478 Market Transaction Market Transaction 88.4% - 100.0% (93.7%) Equity ​ 31,887,947 Market Transaction Market Transaction 1.0% - 104.7% (97.0%) Equity ​ 2,699,738 Enterprise Value Analysis EBITDA Multiple 22.0x Total ​ $ 1,883,451,845 ​ The following table presents quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of December 31, 2022. The table is not intended to be all-inclusive but instead captures the significant unobservable inputs relevant to the Adviser’s determination of fair value. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ December 31, 2022 Type of Investment Fair Value Valuation technique Unobservable input Range (weighted average) First Lien Loans ​ $ 960,204,411 Discounted Cash Flow Discount Rate 10.2% - 13.4% (10.5%) ​ First Lien Loans ​ 431,491,850 Market Transaction Market Transaction 94.5% - 99.3% (97.8%) ​ Second Lien Loan ​ 120,412,179 Discounted Cash Flow Discount Rate 12.0% - 17.6% (14.8%) ​ Second Lien Loan ​ 28,902,800 Market Transaction Market Transaction 97.0% - 98.9% (98.0%) ​ Unsecured Notes ​ 31,325,545 Discounted Cash Flow Discount Rate 10.7% - 11.0% (10.8%) ​ Equity ​ 7,821,359 Discounted Cash Flow Discount Rate 15.7% ​ Equity ​ 3,635,318 Market Transaction Market Transaction 101.4% ​ Equity ​ 2,103,613 Enterprise Value Analysis EBITDA Multiple 23.0x ​ Total ​ $ 1,585,897,075 ​ ​ Increases or decreases in unobservable inputs in isolation would result in a higher or lower fair value measurement for such assets. Generally, an increase in market yields may result in a decrease in the fair value of certain of the Company’s investments.

Earnings Per Share

Earnings Per Share	9 Months Ended
	Sep. 30, 2023
Earnings Per Share
Earnings Per Share	Note 10. Earnings Per Share In accordance with the provisions of ASC Topic 260, Earnings per Share (“ASC 260“), basic and diluted net increase in net assets resulting from operations per share of Common Stock is computed by dividing the net increase in net assets resulting from operations by the weighted average number of shares outstanding during the period. The methodology for the weighted average number of shares outstanding during the period utilizes the weighted average number of shares from the beginning of the period through the end of the period. Other potentially dilutive shares of Common Stock, and the related impact to earnings, are considered when calculating earnings per share on a diluted basis. For the periods ended September 30, 2023 and 2022, there were no dilutive shares. The following table sets forth the computation of basic and diluted earnings per share of Common Stock for the three and nine months ended September 30, 2023 and 2022: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months ​ Nine Months ​ Three Months Nine Months ​ ​ Ended ​ Ended ​ Ended ​ Ended ​ ​ September 30, 2023 ​ September 30, 2023 ​ September 30, 2022 ​ September 30, 2022 ​ ​ (Unaudited) (Unaudited) (Unaudited) (Unaudited) Net increase in net assets resulting from operations ​ $ 40,239,574 ​ $ 96,158,192 ​ $ 2,877,059 ​ $ 22,347,429 Weighted average shares of Common Stock outstanding—basic and diluted ​ 45,006,570 ​ ​ 43,662,348 ​ ​ 34,671,760 ​ 31,364,392 Basic and diluted net increase in net assets resulting from operations per share of Common Stock ​ $ 0.89 ​ $ 2.20 ​ $ 0.08 ​ $ 0.71 ​

Taxes

Taxes	9 Months Ended
	Sep. 30, 2023
Taxes
Taxes	Note 11. Taxes The Company has elected to be treated and intends to qualify annually as a RIC, to distribute substantially all of its income and to comply with the other requirements of the Code applicable to RICs. Accordingly, no provision for federal taxes is required. In addition, by distributing during each calendar year substantially all of its net investment income, net realized capital gains and certain other amounts, if any, the Company intends not to be subject to a material federal excise tax. The Company did not have any liabilities for uncertain tax positions or unrecognized tax benefits as of September 30, 2023. As of September 30, 2023 and December 31, 2022, the tax cost of the Company’s investments approximates its amortized cost.

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2023
Financial Highlights
Financial Highlights	Note 12. Financial Highlights The following per share of Common Stock data has been derived from information provided in the consolidated financial statements. The following is a schedule of financial highlights for the nine months ended September 30, 2023 and 2022: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Nine Months ​ Nine Months ​ ​ Ended ​ Ended ​ ​ September 30, 2023 ​ September 30, 2022 ​ ​ (Unaudited) (Unaudited) Per share of Common Stock operating performance: ​ ​ ​ ​ ​ ​ ​ Net asset value, beginning of year/period ​ $ 19.32 ​ $ 20.14 ​ Results of operations: ​ ​ ​ ​ ​ Net investment income 1 ​ 1.95 ​ 1.34 ​ Net realized gains (losses) and unrealized appreciation (depreciation) 2 ​ 0.23 ​ (0.53) ​ Net increase (decrease) in net assets resulting from operations ​ 2.18 ​ 0.81 ​ ​ ​ ​ ​ ​ ​ ​ ​ Distributions to Common Stockholders ​ ​ ​ ​ ​ Distributions from net income 3 ​ (1.90) ​ (1.34) ​ Net decrease in net assets resulting from distributions ​ (1.90) ​ (1.34) ​ Net asset value, end of year/period ​ $ 19.60 ​ $ 19.61 ​ ​ ​ ​ ​ ​ ​ ​ ​ Shares outstanding, end of year/period ​ 47,738,090 ​ 39,640,599 ​ Ratio/Supplemental data: ​ ​ ​ ​ ​ Net assets, end of year/period ​ $ 935,887,906 ​ $ 777,318,603 ​ Weighted average shares outstanding ​ 43,662,348 ​ 31,364,392 ​ Total return 4 ​ 11.73 % 4.03 % Portfolio turnover ​ 7.01 % 14.30 % Ratio of operating expenses to average net assets 5 ​ 11.93 % 6.38 % Ratio of net investment income (loss) to average net assets 5 ​ 13.16 % 6.39 % 1 The per share of Common Stock data was derived by using weighted average shares outstanding during the period. 2 The amount shown at this caption is the balancing amount derived from the other figures in the schedule. The amount shown at this caption for a share outstanding throughout the year/period does not agree with the change in the aggregate appreciation and depreciation in portfolio securities for the period because of the timing of sales of the Company’s shares in relation to fluctuating market values for the portfolio. 3 Distributions from net income is based on the distribution amount per share as of the date of distribution. 4 Total return is based upon the change in net asset value per share between the opening and ending net asset values per share, assuming reinvestment of any distributions during the period. Total return is not annualized and does not include a sales load. 5 The ratios reflect an annualized amount. Non-recurring expenses were not annualized. During the nine months ended September 30, 2023 and 2022, the Company incurred $76,939 and $77,876 of Organizational and Offering Expenses, respectively, which were deemed to be non-recurring.

Equity

Equity	9 Months Ended
	Sep. 30, 2023
Equity
Equity	Note 13. Equity For the three months ended September 30, 2023, the Company issued 2,797,077 shares of Common Stock at an average price of $19.35 through private placement offerings resulting in gross proceeds to the Company of $54.1 million. For the nine months ended September 30, 2023, the Company issued 5,443,316 shares of Common Stock at an average price of $19.33 through private placement offerings resulting in gross proceeds to the Company of $105.2 million. The Company had 47,738,090 shares outstanding as of September 30, 2023 and 42,294,773 shares outstanding as of December 31, 2022. As of September 30, 2023, the Company has received capital commitments totaling $1,203 million, of which, $278 million remains unfunded. As of December 31, 2022, the Company had received capital commitments totaling $1,152 million, of which, $319 million remained unfunded.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2023
Subsequent Events
Subsequent Events	Note 14. Subsequent Events Management has evaluated subsequent events and transactions for potential recognition and/or disclosure through the date the consolidated financial statements were issued. There have been no subsequent events that occurred during such period that would require disclosure in this Form 10-Q or would be required to be recognized in the consolidated financial statements as of and for the three and nine months ended September 30, 2023.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2023
Summary of Significant Accounting Policies
Basis of Presentation	Basis of Presentation Interim consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Regulation S-X, as appropriate. Accordingly, they may not include all information and notes required by U.S. GAAP for annual consolidated financial statements. U.S. GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the consolidated financial statements and the reported amounts of income and expenses during the reported periods. Changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ materially. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending on December 31, 2023. The accompanying consolidated financial statements are prepared in accordance with U.S. GAAP and include the accounts of the Company and the SPVs. All intercompany balances and transactions have been eliminated in consolidation. All references made to the “Company,“ “we,“ and “us“ herein include Stone Point Credit Corporation and the consolidated SPVs. The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC“) Topic 946, Financial Services — Investment Companies
Use of Estimates	Use of Estimates The preparation of the consolidated financial statements in conformity with U.S. 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 and such differences could be material.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents consists of deposits in a money market account and demand deposits held at a custodian bank. Cash and cash equivalents are carried at cost, which approximates fair value. The Company’s deposits may, at times, exceed the insured limits under applicable law.
Deferred Financing and Debt Issuance Costs	Deferred Financing and Debt Issuance Costs Financing costs incurred in connection with the Company’s borrowings (see Note 6) and debt issuance are deferred and amortized over the life of the corresponding facility. The Company records origination and other expenses related to its debt obligations as deferred financing and debt issuance costs. Deferred financing and debt issuance costs are presented on the Consolidated Statements of Assets and Liabilities as a direct deduction from the debt liability.
Organizational and Offering Expenses	Organizational and Offering Expenses Organizational expenses are costs associated with the organization of the Company and are expensed as incurred. Offering expenses are costs associated with the offering of Common Stock of the Company and are capitalized as deferred offering expenses in the Consolidated Statement of Assets and Liabilities. Deferred offering expenses are amortized over a twelve-month period from incurrence.
Income Taxes	Income Taxes The Company has elected to be treated, and intends to qualify annually, as a RIC under the Code. So long as the Company maintains its tax treatment as a RIC, it generally will not be subject to corporate-level U.S. federal income taxes on any ordinary income or capital gains distributed to common stockholders of the Company (“Stockholders“) as dividends. To qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements as well as distribute each taxable year dividends for U.S. federal income tax purposes of an amount generally at least equal to 90% of the Company’s “investment company taxable income,“ which is generally the Company’s net ordinary income plus the excess of realized net short-term capital gains over realized net long-term capital losses and determined without regard to any deduction for dividends paid. 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 on October 31 of the 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 while 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 later based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. There were no material uncertain income tax positions from inception through December 31, 2022. The Company’s federal and state tax returns for the prior three fiscal years remain open, subject to examination by the Internal Revenue Service and state tax authorities.
Consolidation	Consolidation As provided under Regulation S-X and ASC Topic 946 - Financial Services - Investment Companies, the Company will generally not consolidate its investment in a company other than a wholly-owned investment company or controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the accounts of the Company's wholly-owned subsidiaries in its consolidated financial statements. All significant intercompany balances and transactions have been eliminated in consolidation.
Distributions	Distributions Distributions to Stockholders are recorded as of the record date. The amount to be paid out as a distribution is determined by the Board.
Dividend Reinvestment Plan	Dividend Reinvestment Plan The Company has adopted an “opt out“ dividend reinvestment plan (“DRIP“), under which a Stockholder’s distributions would automatically be reinvested under the DRIP in additional whole and fractional shares, unless the Stockholder “opts out“ of the DRIP, thereby electing to receive cash dividends. The Company uses newly issued shares of Common Stock to implement the DRIP. Shares of Common Stock are issued at a price per share equal to the most recent net asset value per share determined by the Board. Stockholders who receive distributions in the form of additional shares of Common Stock generally will be subject to the same U.S. federal, state and local tax consequences as Stockholders who elect not to reinvest distributions. Participation in the DRIP will not in any way reduce the amount of a Stockholder’s capital commitment.
Valuation of Portfolio Securities	Valuation of Portfolio Securities In accordance with Rule 2a-5 under the 1940 Act, the Board has designated the Adviser as the Company’s “Valuation Designee“. The Adviser, with the assistance of the Adviser’s Valuation Committee, subject to oversight by the Board, is responsible for determining the fair value of the Company’s investments in instances where there is no readily available market quotation. Investments for which market quotations are readily available may be priced by independent pricing services. From time to time, the Company retains an external, independent valuation firm to provide data and valuation analyses on the Company’s portfolio companies. The Company’s investment portfolio is recorded at fair value as determined in good faith in accordance with procedures established by the Board (“Valuation Policy“) and, as a result, there is and will be uncertainty as to the value of the Company’s portfolio investments. Under the 1940 Act, the Company is required to carry its portfolio investments at market value or, if there is no readily available market value, at fair value as determined in accordance with procedures established by the Board. There is not a public market or active secondary market for many of the types of investments in privately held companies that the Company intends to hold and make. The Company’s investments may not be publicly traded or actively traded on a secondary market but, instead, may be traded on a privately negotiated over-the-counter secondary market for institutional investors, if at all. As a result, these investments are valued quarterly at fair value as determined in good faith in accordance with the Valuation Policy approved by the Board. The determination of fair value, and thus the amount of unrealized appreciation or depreciation the Company may recognize in any reporting period, is to a degree subjective, and the Adviser has a conflict of interest in making fair value determinations. The types of factors that may be considered in determining the fair values of the Company’s investments include the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings, the markets in which the portfolio company does business, comparison to publicly traded companies, discounted cash flow, current market interest rates, precedent transactions and other relevant factors. Because such valuations, and particularly valuations of private securities and private companies, are inherently uncertain, the valuations may fluctuate significantly over short periods of time due to changes in current market conditions. The determinations of fair value in accordance with the Valuation Policy may differ materially from the values that would have been used if an active market and market quotations existed for such investments. The Company’s net asset value could be adversely affected if the determinations regarding the fair value of the investments were materially higher than the values that the Company ultimately realizes upon the disposal of such investments.
Company Common Stock Share Valuation	Company Common Stock Share Valuation In accordance with U.S. GAAP, the net asset value per share of the outstanding shares of Common Stock is determined at least quarterly by dividing the value of total assets minus liabilities by the total number of shares outstanding.
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 using the specific identification method, without regard to unrealized appreciation or depreciation previously recognized. 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. During the three and nine months ended September 30, 2023, the Company recorded $276,340 and $1,135,647 of realized gains, respectively. During the three and nine months ended September 30, 2022, the Company recorded $657,874 and $984,078 of realized gains, respectively. During the three and nine months ended September 30, 2023, the Company recorded $8,731,313 and $9,726,657 of unrealized appreciation, respectively. During the three and nine months ended September 30, 2022, the Company recorded $14,617,098 and $20,727,283 of unrealized depreciation, respectively.
Revenue Recognition	Revenue Recognition The Company recognizes revenue in accordance with ASC Topic 606, Revenue from Contracts with Customers (“ASC Topic 606“), which requires that an entity recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. The Company follows a five-step model to (a) identify the contract(s) with a customer, (b) identify the performance obligations in the contract, (c) determine the transaction price, (d) allocate the transaction price to the performance obligations in the contract, and (e) recognize revenue when (or as) the entity satisfies a performance obligation. In determining the transaction price, the Company includes variable consideration only to the extent that it is probable that a significant reversal in the amount of cumulative revenue recognized would not occur when the uncertainty associated with the variable consideration is resolved. Significant judgments are required in the application of the five-step model including; when determining whether performance obligations are satisfied at a point in time or over time; how to allocate transaction prices where multiple performance obligations are identified; when to recognize revenue based on the appropriate measure of the Company’s progress under the contract; and whether constraints on variable consideration should be applied due to uncertain future events. Revenue from contracts with customers includes fee income (underwriting and arranger fees). The Company earns underwriting and arranger fees in securities offerings in which the Company acts as an underwriter or arranger, such as initial public offerings, follow-on equity offerings, debt offerings, and convertible securities offerings. Fee revenue relating to underwriting and arranger commitments is recorded at the point in time when all significant items relating to the underwriting or arranger process has been completed and the amount of the underwriting or arranger revenue has been determined. This generally is the point at which all of the following have occurred: (i) the issuer’s registration statement has become effective with the SEC or the other offering documents are finalized; (ii) the Company has made a firm commitment for the purchase of securities from the issuer; (iii) the Company has been informed of the number of securities that it has been allotted; and (iv) the issuer obtains control and benefits of the offering; which generally occurs on trade date. ASC Topic 606 does not apply to revenue associated with financial instruments and interest and dividend income. Interest income is recorded on the accrual basis and includes amortization of premiums or accretion of discounts. Discounts to par value on securities purchased are accreted into interest income over the contractual life of the respective security using the effective interest method. Premiums to par value on securities purchased are amortized to the first call date into interest income 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 and unamortized discounts are recorded as interest income in the current period. Discounts and premiums to par generally include loan origination fees, original issue discount and market discounts. 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 to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. As of September 30, 2023 and December 31, 2022, no investments were on non-accrual status. 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 is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. During the three and nine months ended September 30, 2023, the Company earned dividend income of $299,320 and $1,112,440, respectively, that were included in the Consolidated Statements of Operations as dividend income. During the three and nine months ended September 30, 2022, the Company earned dividend income of $273,875 and $273,875, respectively, that were included in the Consolidated Statements of Operations as dividend income.
Fee Income	Fee Income The Company, or its affiliates, may receive fees for capital structuring services. These fees are generally non-recurring and are recognized as fee income by the Company on the investment closing date. The following table presents revenues from contracts with customers disaggregated by fee type: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Nine Months Three Months Nine Months ​ ​ Ended ​ Ended ​ Ended ​ Ended ​ ​ September 30, 2023 ​ September 30, 2023 ​ September 30, 2022 ​ September 30, 2022 Fee Income ​ $ — ​ $ 487,500 ​ $ 373,750 ​ $ 373,750 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total revenue from contracts with customers ​ $ — ​ $ 487,500 ​ $ 373,750 ​ $ 373,750 ​
Recent Accounting Pronouncements	Recent Accounting Pronouncements In March 2020, the Financial Accounting Standards Board (“FASB“) issued ASU No. 2020-04, “Reference Rate Reform (Topic 848),“ which provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference London Interbank Offered Rate (“LIBOR“) or another reference rate expected to be discontinued because of reference rate reform. In January 2021, the FASB issued ASU No. 2021-01, “Reference Rate Reform (Topic 848),“ which expanded the scope of Topic 848 to include derivative instruments impacted by discounting transition. In December 2022, the FASB issued ASU No. 2022-06, “Reference Rate Reform (Topic 848),“ which extended the transition period provided under ASU No. 2020-04 and 2021-01 for all entities from December 31, 2022 to December 31, 2024. The Company continues to evaluate the transition of reference rates and is currently evaluating the impact of adopting ASU No. 2020-04, 2021-01 and 2022-06 on the consolidated financial statements. In June 2022, the FASB issued ASU No. 2022-03, “Fair Value Measurement (Topic 820),” which clarifies the guidance in Topic 820 when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of an equity security and introduces new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. The amendments affect all entities that have investments in equity securities measured at fair value that are subject to a contractual sale restriction. ASU 2022-03 is effective for public business entities for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. For all other entities the amendments are effective for fiscal years beginning after December 15, 2024, and interim periods within those fiscal years. Early adoption is permitted for both interim and annual consolidated financial statements that have not yet been issued or made available for issuance. An entity that qualifies as an investment company under Topic 946 should apply the amendments in ASU No. 2022-03 to an investment in an equity security subject to a contractual sale restriction that is executed or modified on or after the date of adoption. The Company is currently evaluating the impact of adopting ASU No. 2022-03 on the consolidated financial statements. Other than the aforementioned guidance, the Company’s management does not believe that any recently issued, but not yet effective, accounting standards, if currently adopted, would have a material effect on the accompanying consolidated financial statements.

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Tables)	9 Months Ended
	Sep. 30, 2023
Summary of Significant Accounting Policies
Schedule of revenues from contracts with customers disaggregated by fee type	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Nine Months Three Months Nine Months ​ ​ Ended ​ Ended ​ Ended ​ Ended ​ ​ September 30, 2023 ​ September 30, 2023 ​ September 30, 2022 ​ September 30, 2022 Fee Income ​ $ — ​ $ 487,500 ​ $ 373,750 ​ $ 373,750 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Total revenue from contracts with customers ​ $ — ​ $ 487,500 ​ $ 373,750 ​ $ 373,750

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2023
Commitments and Contingencies
Schedule of unfunded portfolio company commitments under loan and financing agreements	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ September 30, 2023 December 31, 2022 Portfolio Company Type of Investment Par Par 2-10 Holdco, Inc. ​ First Lien Revolving Loan ​ $ 2,777,778 ​ $ 2,777,778 Accordion Partners LLC First Lien Delayed Draw Term Loan ​ 3,051,020 ​ 4,576,531 Accordion Partners LLC First Lien Revolving Loan ​ 2,034,014 ​ 2,034,014 Accurserve ​ First Lien Delayed Draw Term Loan ​ ​ 5,172,414 ​ ​ — AmeriLife Group LLC First Lien Delayed Draw Term Loan ​ 3,515,152 ​ 3,515,152 AmeriLife Group LLC First Lien Revolving Loan ​ 4,393,939 ​ 5,272,727 Anaplan, Inc. First Lien Revolving Loan ​ 1,546,008 ​ 1,546,008 AxiomSL Group, Inc. First Lien Delayed Draw Term Loan ​ — ​ 2,273,873 AxiomSL Group, Inc. First Lien Revolving Loan ​ 2,481,089 ​ 2,481,089 Beacon Pointe Harmony, LLC First Lien Delayed Draw Term Loan ​ 10,193,485 ​ 8,010,000 Beacon Pointe Harmony, LLC First Lien Revolving Loan ​ 3,000,000 ​ 3,000,000 Belmont Buyer, Inc. First Lien Delayed Draw Term Loan ​ 2,616,279 ​ — Belmont Buyer, Inc. First Lien Revolving Loan ​ 2,180,233 ​ — Bottomline Technologies, Inc. First Lien Revolving Loan ​ 7,365,385 ​ 7,365,385 Captive Resources Midco, LLC First Lien Revolving Loan ​ 2,202,764 ​ 2,202,764 CNSI Holdings, LLC First Lien Revolving Loan ​ 1,440,694 ​ 1,440,694 CORA Health Holdings Corp. First Lien Delayed Draw Term Loan ​ — ​ 5,376,426 Diligent Corporation First Lien Revolving Loan ​ 2,950,000 ​ 3,500,000 Elkay LLC First Lien Revolving Loan ​ 3,611,111 ​ 3,611,111 Explorer Investor, Inc. First Lien Delayed Draw Term Loan ​ 4,042,263 ​ 5,058,140 Galway Borrower, LLC First Lien Delayed Draw Term Loan ​ — ​ 594,253 Galway Borrower, LLC First Lien Delayed Draw Term Loan ​ 21,000,000 ​ — Galway Borrower, LLC First Lien Revolving Loan ​ 4,098,295 ​ 4,098,295 Geosyntec Consultants, Inc. First Lien Delayed Draw Term Loan ​ 2,186,775 ​ 4,397,000 Geosyntec Consultants, Inc. First Lien Revolving Loan ​ 1,609,000 ​ 1,609,000 GovDelivery Holdings, LLC First Lien Revolving Loan ​ 1,303,456 ​ 1,603,843 GraphPAD Software, LLC First Lien Delayed Draw Term Loan ​ 11,000,000 ​ 11,000,000 GraphPAD Software, LLC First Lien Revolving Loan ​ 1,250,000 ​ 2,500,000 Hyland Software, Inc. ​ First Lien Revolving Loan ​ ​ 1,199,095 ​ ​ — IG Investments Holdings LLC First Lien Revolving Loan ​ 5,057,803 ​ 3,034,682 Imagine Acquisitionco, LLC First Lien Delayed Draw Term Loan ​ 6,430,868 ​ 6,430,868 Imagine Acquisitionco, LLC First Lien Revolving Loan ​ 4,630,225 ​ 4,630,225 MB2 Dental Solutions, LLC First Lien Delayed Draw Term Loan ​ — ​ 2,777,778 MB2 Dental Solutions, LLC First Lien Delayed Draw Term Loan ​ 6,533,333 ​ — MBO Partners, Inc. First Lien Delayed Draw Term Loan ​ 7,410,664 ​ 9,910,664 Ministry Brands Purchaser, LLC First Lien Delayed Draw Term Loan ​ 4,743,432 ​ 5,649,718 Ministry Brands Purchaser, LLC First Lien Revolving Loan ​ 932,203 ​ 847,458 Mirra-Prime Access Holdings, LLC First Lien Revolving Loan ​ 1,712,500 ​ 1,712,500 More Cowbell II LLC ​ First Lien Delayed Draw Term Loan ​ ​ 5,444,251 ​ ​ — More Cowbell II LLC ​ First Lien Revolving Loan ​ ​ 5,683,798 ​ ​ — Neptune Flood Incorporated First Lien Revolving Loan ​ 750,000 ​ — OneDigital Borrower LLC First Lien Delayed Draw Term Loan ​ 9,771,429 ​ — Project K BuyerCo, Inc. First Lien Revolving Loan ​ 7,727,273 ​ 7,727,273 RSC Acquisition, Inc. First Lien Delayed Draw Term Loan ​ 24,000,000 ​ 23,325,789 Simplifi Holdings, Inc. First Lien Revolving Loan ​ 2,349,398 ​ 2,891,566 SpecialtyCare, Inc. First Lien Delayed Draw Term Loan ​ — ​ 1,168,555 SpecialtyCare, Inc. First Lien Revolving Loan ​ 1,062,323 ​ 658,640 Spirit RR Holdings, Inc. First Lien Revolving Loan ​ 1,213,529 ​ 1,400,226 Stepping Stones Healthcare Services, LLC First Lien Delayed Draw Term Loan ​ 2,366,000 ​ 4,130,000 Stepping Stones Healthcare Services, LLC First Lien Revolving Loan ​ 3,010,000 ​ 980,000 Syntax Systems Limited ​ First Lien Delayed Draw Term Loan ​ ​ 2,970,297 ​ ​ 2,970,297 Syntax Systems Limited ​ First Lien Revolving Loan ​ ​ 396,040 ​ ​ 396,040 TA/WEG Intermediate Holdings, LLC ​ First Lien Delayed Draw Term Loan ​ ​ 7,606,857 ​ ​ 13,698,286 TA/WEG Intermediate Holdings, LLC ​ First Lien Revolving Loan ​ ​ 2,000,000 ​ ​ 2,000,000 Tamarack Intermediate LLC ​ First Lien Revolving Loan ​ ​ 2,935,268 ​ ​ 2,890,625 Trinity Partners Holdings LLC ​ First Lien Delayed Draw Term Loan ​ ​ 7,446,809 ​ ​ 7,446,809 TST Intermediate Holdings, LLC First Lien Delayed Draw Term Loan ​ 8,846,154 ​ 8,942,308 Williams Martson, LLC First Lien Delayed Draw Term Loan ​ 2,553,846 ​ 2,553,846 Williams Martson, LLC First Lien Revolving Loan ​ 2,234,615 ​ 2,234,615 Total Par ​ ​ ​ $ 246,039,164 $ 210,252,851

Borrowings (Tables)

Borrowings (Tables)	9 Months Ended
	Sep. 30, 2023
Borrowings
Summary of outstanding debt	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ September 30, 2023 ​ ​ Aggregate Principal ​ Outstanding ​ Amount ​ Net Carrying ​ Committed Principal Available Value Capital Call Facility ​ $ 125,000,000 ​ $ 20,000,000 ​ $ 105,000,000 ​ $ 19,889,186 Revolving Credit Facility ​ ​ 750,000,000 ​ ​ 726,000,000 ​ ​ 24,000,000 ​ ​ 721,521,470 Secured Credit Facility ​ ​ 300,000,000 ​ ​ 83,500,000 ​ ​ 216,500,000 ​ ​ 81,390,695 2025 Notes ​ 225,000,000 ​ 225,000,000 ​ — ​ 223,391,726 Total ​ $ 1,400,000,000 ​ $ 1,054,500,000 ​ $ 345,500,000 ​ $ 1,046,193,077 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ December 31, 2022 ​ ​ Aggregate ​ ​ ​ ​ ​ Net ​ ​ Principal ​ Outstanding ​ Amount ​ Carrying ​ Committed Principal Available Value Capital Call Facility ​ $ 125,000,000 ​ $ 5,000,000 ​ $ 120,000,000 ​ $ 4,561,000 Revolving Credit Facility ​ ​ 750,000,000 ​ ​ 684,000,000 ​ ​ 66,000,000 ​ ​ 678,169,958 Secured Credit Facility ​ ​ — ​ ​ — ​ ​ — ​ ​ — 2025 Notes ​ ​ 225,000,000 ​ ​ 225,000,000 ​ ​ — ​ ​ 222,720,117 Total ​ $ 1,100,000,000 ​ $ 914,000,000 ​ $ 186,000,000 ​ $ 905,451,075 ​
Capital Call Facility
Borrowings
Summary of interest and financing costs	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Nine Months Three Months Nine Months ​ ​ Ended ​ Ended ​ Ended ​ Ended ​ ​ September 30, ​ September 30, ​ September 30, ​ September 30, ​ 2023 2023 2022 2022 Interest expense related to the Capital Call Facility ​ $ 1,318,368 ​ $ 2,487,711 ​ $ 753,097 ​ $ 1,843,681 Financing expenses related to the Capital Call Facility ​ 114,593 ​ 340,139 ​ 141,074 ​ 416,219 Total interest and financing expenses related to the Capital Call Facility ​ $ 1,432,961 ​ $ 2,827,850 ​ $ 894,171 ​ $ 2,259,900 ​
Revolving Credit Facility
Borrowings
Summary of interest and financing costs	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Nine Months Three Months Nine Months ​ ​ Ended ​ Ended ​ Ended ​ Ended ​ ​ September 30, ​ September 30, ​ September 30, ​ September 30, ​ 2023 2023 2022 2022 Interest expenses related to the Revolving Credit Facility ​ $ 13,245,470 ​ $ 38,572,482 ​ $ 7,694,768 ​ $ 16,877,852 Financing expenses related to the Revolving Credit Facility ​ ​ 411,221 ​ ​ 1,370,960 ​ ​ 423,768 ​ ​ 1,206,384 Total interest and financing expenses related to the Revolving Credit Facility ​ $ 13,656,691 ​ $ 39,943,442 ​ $ 8,118,536 ​ $ 18,084,236
Secured Credit Facility
Borrowings
Summary of interest and financing costs	​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Nine Months ​ ​ Ended ​ Ended ​ ​ September 30, 2023 ​ September 30, 2023 Interest expense related to the Secured Credit Facility ​ $ 1,046,256 ​ $ 1,046,256 Financing expenses related to the Secured Credit Facility ​ 55,695 ​ 55,695 Total interest and financing expenses related to the Secured Credit Facility ​ $ 1,101,951 ​ $ 1,101,951
2025 Notes
Borrowings
Summary of interest and financing costs	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Nine Months Three Months Nine Months ​ ​ Ended ​ Ended ​ Ended ​ Ended ​ ​ September 30, 2023 ​ September 30, 2023 ​ September 30, 2022 ​ September 30, 2022 Interest expense related to the 2025 Notes ​ $ 3,279,375 ​ $ 9,838,125 ​ $ 2,696,375 ​ $ 3,716,625 Financing expenses related to the 2025 Notes ​ ​ 265,017 ​ ​ 771,609 ​ ​ 239,247 ​ ​ 349,986 Total interest and financing expenses related to the 2025 Notes ​ $ 3,544,392 ​ $ 10,609,734 ​ $ 2,935,622 ​ $ 4,066,611 ​

Net Assets (Tables)

Net Assets (Tables)	9 Months Ended
	Sep. 30, 2023
Net Assets
Schedule of issuances of Common Stock	​ ​ ​ ​ ​ ​ ​ ​ Number of Common Aggregate Common Stock Issuance Date ​ Stock Issued ​ Offering Price September 29, 2023 ​ 2,578,558 ​ $ 49,900,000 September 27, 2023 (1) ​ 218,518 ​ ​ 4,228,747 June 28, 2023 ​ 1,126,918 ​ ​ 21,800,000 June 26, 2023 (1) ​ 252,293 ​ ​ 4,880,557 April 3, 2023 56,599 ​ ​ 1,093,900 March 29, 2023 980,749 ​ ​ 18,906,100 March 27, 2023 (1) 229,681 ​ ​ 4,427,602 December 30, 2022 2,467,892 ​ ​ 48,500,000 December 27, 2022 (1) 186,283 ​ ​ 3,666,375 September 28, 2022 5,000,901 ​ ​ 99,900,000 September 26, 2022 (1) 138,540 ​ ​ 2,767,536 June 29, 2022 2,498,950 ​ ​ 50,000,000 June 27, 2022 (1) 100,633 ​ ​ 2,013,490 March 29, 2022 1,986,561 ​ ​ 40,000,000 March 25, 2022 2,734,196 ​ ​ 55,000,000 March 24, 2022 (1) 87,065 ​ ​ 1,751,362 December 22, 2021 (1) 44,706 ​ ​ 898,396 December 9, 2021 10,296,137 ​ ​ 210,000,000 September 24, 2021 3,783,388 ​ ​ 75,000,000 September 23, 2021 (1) 17,842 ​ ​ 353,695 August 25, 2021 (1) 13,540 ​ ​ 271,305 June 18, 2021 5,025,757 ​ ​ 100,000,000 March 30, 2021 3,687,064 ​ ​ 71,877,447 February 26, 2021 1,429,493 ​ ​ 28,121,553 February 4, 2021 1,545,776 ​ ​ 30,000,000 December 24, 2020 744,307 ​ ​ 14,886,136 December 21, 2020 505,693 ​ ​ 10,113,864 November 17, 2020 50 ​ ​ 1,000 Total 47,738,090 ​ $ 950,359,065 (1) Shares were issued to Stockholders participating in the Company’s DRIP.
Schedule of distributions declared and paid	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Distribution Rate Distribution Record Date ​ Payment Date ​ per Share ​ Paid September 25, 2023 ​ September 27, 2023 ​ $ 0.655 ​ $ 29,436,364 June 23, 2023 ​ June 26, 2023 ​ $ 0.640 ​ $ 27,879,553 March 24, 2023 ​ March 27, 2023 ​ $ 0.600 ​ $ 25,376,864 September 23, 2022 ​ September 26, 2022 ​ $ 0.510 ​ $ 17,595,590 June 24, 2022 ​ June 27, 2022 ​ $ 0.405 ​ $ 12,970,138 March 23, 2022 ​ March 24, 2022 ​ $ 0.425 ​ $ 11,514,845 ​

Investments (Tables)

Investments (Tables)	9 Months Ended
	Sep. 30, 2023
Investments
Schedule of composition of investment portfolio	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ September 30, 2023 December 31, 2022 ​ ​ ​ ​ ​ ​ Percent of ​ ​ ​ ​ ​ Percent of ​ ​ ​ Amortized ​ Fair ​ Total Portfolio ​ ​ ​ Fair ​ Total Portfolio ​ Investments: Cost Value at Fair Value Amortized Cost Value at Fair Value First Lien Loans ​ $ 1,656,393,545 ​ $ 1,648,511,256 ​ 85.3 % $ 1,425,048,682 ​ $ 1,412,214,024 ​ 83.6 % Second Lien Loans ​ ​ 178,811,040 ​ ​ 166,722,347 ​ 8.6 ​ ​ 193,720,645 ​ ​ 178,146,384 ​ 10.6 Unsecured Notes ​ 82,611,513 ​ 82,749,599 4.3 ​ 84,845,719 ​ 84,600,524 5.0 ​ Equity and Warrants ​ 34,402,846 ​ 34,587,685 1.8 ​ 14,280,890 ​ 13,560,290 0.8 ​ Total Investments ​ $ 1,952,218,944 ​ $ 1,932,570,887 100.0 % $ 1,717,895,936 ​ $ 1,688,521,222 100.0 % ​ ​ ​ ​ ​ ​ ​ ​ ​ September 30, 2023 December 31, 2022 U.S. ​ 98.4 % 98.2 % Non-U.S. 1.6 1.8 ​ Total 100.0 % 100.0 % ​ ​ ​ ​ ​ ​ ​ ​ ​ September 30, 2023 December 31, 2022 Capital Markets ​ 4.8 % 5.6 % Diversified Consumer Services 0.6 0.7 ​ Financial Services 9.5 8.5 ​ Health Care Providers & Services 10.7 10.7 ​ Health Care Technology 6.0 6.8 ​ Insurance 22.2 16.6 ​ IT Services 12.7 14.5 ​ Professional Services 13.0 14.4 ​ Real Estate Management & Development 2.5 2.9 ​ Software 18.0 19.3 ​ Total 100.0 % 100.0 % ​

Fair Value of Investments (Tabl

Fair Value of Investments (Tables)	9 Months Ended
	Sep. 30, 2023
Fair Value of Investments
Schedule of fair value hierarchy	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Fair Value Hierarchy as of September 30, 2023 Description Level 1 Level 2 Level 3 Total First Lien Loans ​ $ — ​ $ 8,356,152 ​ $ 1,640,155,104 ​ $ 1,648,511,256 Second Lien Loans ​ — ​ 5,114,666 ​ 161,607,681 ​ 166,722,347 Unsecured Notes ​ — ​ 35,648,224 ​ 47,101,375 ​ 82,749,599 Equity ​ — ​ — ​ 34,587,685 ​ 34,587,685 Total ​ $ — ​ $ 49,119,042 ​ $ 1,883,451,845 ​ $ 1,932,570,887 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Fair Value Hierarchy as of December 31, 2022 Description Level 1 Level 2 Level 3 Total First Lien Loans ​ $ — ​ $ 20,517,763 ​ $ 1,391,696,261 ​ $ 1,412,214,024 Second Lien Loans ​ — ​ 28,831,405 ​ 149,314,979 ​ 178,146,384 Unsecured Notes ​ — ​ 53,274,979 ​ 31,325,545 ​ 84,600,524 Equity ​ — ​ — ​ 13,560,290 ​ 13,560,290 Total ​ $ — ​ $ 102,624,147 ​ $ 1,585,897,075 ​ $ 1,688,521,222
Schedule of changes in the fair value of investments for which Level 3 inputs were used to determine the fair value	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ First Lien ​ Second Lien ​ Unsecured ​ ​ ​ ​ ​ Three Months Ended September 30, 2023 Loans Loans Notes Equity Total Fair value, beginning of period ​ $ 1,531,787,783 ​ $ 161,057,781 ​ $ 46,630,169 ​ $ 24,401,174 ​ $ 1,763,876,907 Purchases of investments, net ​ 139,204,504 ​ — ​ 340,544 ​ 9,597,217 ​ 149,142,265 Proceeds from sales and principal payments, net ​ (38,624,668) ​ (1,348,188) ​ — ​ — ​ (39,972,856) Realized gain (loss) on investments ​ 37,734 ​ (105,669) ​ — ​ — ​ (67,935) Net change in unrealized appreciation/(depreciation) ​ 5,822,624 ​ 1,970,512 ​ 97,337 ​ 580,881 ​ 8,471,354 Net accretion of discount and amortization of investments ​ 1,927,127 ​ 33,245 ​ 33,325 ​ 8,413 ​ 2,002,110 Transfers into (out of) Level 3 ​ — ​ — ​ — ​ — ​ — Fair value, end of period ​ $ 1,640,155,104 ​ $ 161,607,681 ​ $ 47,101,375 ​ $ 34,587,685 ​ $ 1,883,451,845 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ First Lien Second Lien Unsecured ​ ​ Nine Months Ended September 30, 2023 Loans Loans Notes Equity Total Fair value, beginning of period ​ $ 1,391,696,261 ​ $ 149,314,979 ​ $ 31,325,545 ​ $ 13,560,290 ​ $ 1,585,897,075 Purchases of investments, net ​ 305,559,113 ​ ​ — ​ ​ 15,966,651 ​ ​ 20,104,065 ​ ​ 341,629,829 Proceeds from sales and principal payments, net ​ (61,539,360) ​ ​ (1,348,188) ​ ​ — ​ ​ — ​ ​ (62,887,548) Realized gain (loss) on investments ​ 56,067 ​ ​ (105,669) ​ ​ — ​ ​ — ​ ​ (49,602) Net change in unrealized appreciation/(depreciation) ​ 5,035,878 ​ ​ 2,830,316 ​ ​ (296,703) ​ ​ 905,440 ​ ​ 8,474,931 Net accretion of discount and amortization of investments ​ 4,954,868 ​ ​ 224,023 ​ ​ 105,882 ​ ​ 17,890 ​ ​ 5,302,663 Transfers into (out of) Level 3 ​ (5,607,723) ​ ​ 10,692,220 ​ ​ — ​ ​ — ​ ​ 5,084,497 Fair value, end of period ​ $ 1,640,155,104 $ 161,607,681 $ 47,101,375 $ 34,587,685 $ 1,883,451,845 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ First Lien Second Lien Unsecured ​ ​ ​ ​ Three Months Ended September 30, 2022 ​ Loans ​ Loans ​ Notes ​ Equity ​ Total Fair value, beginning of period ​ $ 1,211,457,425 ​ $ 94,430,114 ​ $ 30,985,919 ​ $ 8,996,592 ​ $ 1,345,870,050 Purchases of investments, net ​ 270,254,229 ​ 5,756,125 ​ — ​ 4,597,403 ​ 280,607,757 Proceeds from sales and principal payments, net ​ (118,440,215) ​ — ​ — ​ — ​ (118,440,215) Realized gain (loss) on investments ​ 37,512 ​ — ​ — ​ — ​ 37,512 Net change in unrealized appreciation/(depreciation) ​ (8,564,355) ​ (3,327,257) ​ (138,489) ​ 352,216 ​ (11,677,885) Net accretion of discount and amortization of investments ​ 1,594,171 ​ 65,940 ​ 31,906 ​ (195,793) ​ 1,496,224 Transfers into (out of) Level 3 ​ — ​ 54,287,450 ​ — ​ — ​ 54,287,450 Fair value, end of period ​ $ 1,356,338,767 ​ $ 151,212,372 ​ $ 30,879,336 ​ $ 13,750,418 ​ $ 1,552,180,893 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ First Lien Second Lien Unsecured ​ ​ ​ ​ Nine Months Ended September 30, 2022 Loans Loans Notes Equity Total Fair value, beginning of period ​ $ 1,011,839,638 ​ $ 102,084,353 ​ $ 20,000,000 ​ $ 2,000,000 ​ $ 1,135,923,991 Purchases of investments, net ​ 548,413,680 ​ 35,341,125 ​ 11,562,500 ​ 11,654,123 ​ 606,971,428 Proceeds from sales and principal payments, net ​ (202,617,548) ​ (15,042,500) ​ — ​ — ​ (217,660,048) Realized gain (loss) on investments ​ 209,782 ​ 153,934 ​ — ​ — ​ 363,716 Net change in unrealized appreciation/(depreciation) ​ (5,743,072) ​ (6,086,921) ​ (756,262) ​ 338,217 ​ (12,248,038) Net accretion of discount and amortization of investments ​ 4,286,076 ​ (154,931) ​ 73,098 ​ (241,922) ​ 4,272,183 Transfers into (out of) Level 3 ​ (49,789) ​ 34,607,450 ​ — ​ — ​ 34,557,661 Fair value, end of period ​ $ 1,356,338,767 ​ $ 151,212,372 ​ $ 30,879,336 ​ $ 13,750,418 ​ $ 1,552,180,893
Schedule of net change in unrealized appreciation (depreciation) for the Level 3 investments that were still held	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three ​ Nine ​ Three ​ Nine ​ ​ Months ​ Months ​ Months ​ Months ​ ​ Ended ​ Ended ​ Ended ​ Ended ​ ​ September 30, ​ September 30, ​ September 30, ​ September 30, Net Change in Unrealized Appreciation (Depreciation) 2023 2023 2022 2022 First Lien Loans ​ $ 5,822,624 ​ $ 5,035,878 ​ $ (8,564,355) ​ $ (5,743,072) Second Lien Loans ​ 1,970,512 ​ ​ 2,830,316 ​ ​ (3,327,257) ​ ​ (6,086,921) Unsecured Notes ​ 97,337 ​ ​ (296,703) ​ ​ (138,489) ​ ​ (756,262) Equity ​ 580,881 ​ ​ 905,440 ​ ​ 352,216 ​ ​ 338,217 Total ​ $ 8,471,354 ​ $ 8,474,931 ​ $ (11,677,885) ​ $ (12,248,038)
Schedule of significant unobservable inputs	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ September 30, 2023 Type of Investment Fair Value Valuation technique Unobservable input Range (weighted average) First Lien Loans ​ $ 452,652,128 Discounted Cash Flow Discount Rate 10.3% - 15.3% (11.7%) First Lien Loans ​ 1,187,502,976 Market Transaction Market Transaction 90.7% - 101.0% (98.4%) Second Lien Loan ​ 161,607,681 Market Transaction Market Transaction 24.2% - 99.6% (92.1%) Unsecured Notes ​ 19,894,897 Discounted Cash Flow Discount Rate 11.2% - 11.2% (11.2%) Unsecured Notes ​ 27,206,478 Market Transaction Market Transaction 88.4% - 100.0% (93.7%) Equity ​ 31,887,947 Market Transaction Market Transaction 1.0% - 104.7% (97.0%) Equity ​ 2,699,738 Enterprise Value Analysis EBITDA Multiple 22.0x Total ​ $ 1,883,451,845 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ December 31, 2022 Type of Investment Fair Value Valuation technique Unobservable input Range (weighted average) First Lien Loans ​ $ 960,204,411 Discounted Cash Flow Discount Rate 10.2% - 13.4% (10.5%) ​ First Lien Loans ​ 431,491,850 Market Transaction Market Transaction 94.5% - 99.3% (97.8%) ​ Second Lien Loan ​ 120,412,179 Discounted Cash Flow Discount Rate 12.0% - 17.6% (14.8%) ​ Second Lien Loan ​ 28,902,800 Market Transaction Market Transaction 97.0% - 98.9% (98.0%) ​ Unsecured Notes ​ 31,325,545 Discounted Cash Flow Discount Rate 10.7% - 11.0% (10.8%) ​ Equity ​ 7,821,359 Discounted Cash Flow Discount Rate 15.7% ​ Equity ​ 3,635,318 Market Transaction Market Transaction 101.4% ​ Equity ​ 2,103,613 Enterprise Value Analysis EBITDA Multiple 23.0x ​ Total ​ $ 1,585,897,075 ​

Earnings Per Share (Tables)

Earnings Per Share (Tables)	9 Months Ended
	Sep. 30, 2023
Earnings Per Share
Schedule of computation of basic and diluted earnings per share of Common Stock	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months ​ Nine Months ​ Three Months Nine Months ​ ​ Ended ​ Ended ​ Ended ​ Ended ​ ​ September 30, 2023 ​ September 30, 2023 ​ September 30, 2022 ​ September 30, 2022 ​ ​ (Unaudited) (Unaudited) (Unaudited) (Unaudited) Net increase in net assets resulting from operations ​ $ 40,239,574 ​ $ 96,158,192 ​ $ 2,877,059 ​ $ 22,347,429 Weighted average shares of Common Stock outstanding—basic and diluted ​ 45,006,570 ​ ​ 43,662,348 ​ ​ 34,671,760 ​ 31,364,392 Basic and diluted net increase in net assets resulting from operations per share of Common Stock ​ $ 0.89 ​ $ 2.20 ​ $ 0.08 ​ $ 0.71 ​

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2023
Financial Highlights
Schedule of financial highlights	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Nine Months ​ Nine Months ​ ​ Ended ​ Ended ​ ​ September 30, 2023 ​ September 30, 2022 ​ ​ (Unaudited) (Unaudited) Per share of Common Stock operating performance: ​ ​ ​ ​ ​ ​ ​ Net asset value, beginning of year/period ​ $ 19.32 ​ $ 20.14 ​ Results of operations: ​ ​ ​ ​ ​ Net investment income 1 ​ 1.95 ​ 1.34 ​ Net realized gains (losses) and unrealized appreciation (depreciation) 2 ​ 0.23 ​ (0.53) ​ Net increase (decrease) in net assets resulting from operations ​ 2.18 ​ 0.81 ​ ​ ​ ​ ​ ​ ​ ​ ​ Distributions to Common Stockholders ​ ​ ​ ​ ​ Distributions from net income 3 ​ (1.90) ​ (1.34) ​ Net decrease in net assets resulting from distributions ​ (1.90) ​ (1.34) ​ Net asset value, end of year/period ​ $ 19.60 ​ $ 19.61 ​ ​ ​ ​ ​ ​ ​ ​ ​ Shares outstanding, end of year/period ​ 47,738,090 ​ 39,640,599 ​ Ratio/Supplemental data: ​ ​ ​ ​ ​ Net assets, end of year/period ​ $ 935,887,906 ​ $ 777,318,603 ​ Weighted average shares outstanding ​ 43,662,348 ​ 31,364,392 ​ Total return 4 ​ 11.73 % 4.03 % Portfolio turnover ​ 7.01 % 14.30 % Ratio of operating expenses to average net assets 5 ​ 11.93 % 6.38 % Ratio of net investment income (loss) to average net assets 5 ​ 13.16 % 6.39 % 1 The per share of Common Stock data was derived by using weighted average shares outstanding during the period. 2 The amount shown at this caption is the balancing amount derived from the other figures in the schedule. The amount shown at this caption for a share outstanding throughout the year/period does not agree with the change in the aggregate appreciation and depreciation in portfolio securities for the period because of the timing of sales of the Company’s shares in relation to fluctuating market values for the portfolio. 3 Distributions from net income is based on the distribution amount per share as of the date of distribution. 4 Total return is based upon the change in net asset value per share between the opening and ending net asset values per share, assuming reinvestment of any distributions during the period. Total return is not annualized and does not include a sales load. 5 The ratios reflect an annualized amount. Non-recurring expenses were not annualized. During the nine months ended September 30, 2023 and 2022, the Company incurred $76,939 and $77,876 of Organizational and Offering Expenses, respectively, which were deemed to be non-recurring.

Summary of Significant Accoun_4

Summary of Significant Accounting Policies (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Summary of Significant Accounting Policies
Realized gains from investment	$ 276,340	$ 657,874	$ 1,135,647	$ 984,078
Unrealized appreciation (depreciation)	8,731,313	14,617,098	9,726,657	20,727,283
Investments were on non-accrual	0		0		$ 0
Dividend income	$ 299,320	273,875	1,112,440	273,875
Fee income		373,750	487,500	373,750
Total revenue from contracts with customers		$ 373,750	$ 487,500	$ 373,750

Agreements and Related Party _2

Agreements and Related Party Transactions (Details)	3 Months Ended		9 Months Ended
	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($) item	Sep. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)
Agreements and Related Party Transactions
Base management fee as percentage of average value of gross assets			1.30%
Management fees incurred	$ 6,286,880	$ 5,157,000	$ 17,772,397	$ 13,388,694
Base management fees payable	$ 6,286,879		$ 6,286,879		$ 5,548,862
Number of parts of incentive fees | item			2
First part of fee based on percentage of pre-incentive fee net investment income			15%
Quarterly preferred return			1.75%
Annualized preferred return			7%
Investment Advisory Agreement
Agreements and Related Party Transactions
Second part of fee based on percentage of realized capital gains			15%

Agreements and Related Party _3

Agreements and Related Party Transactions - Administration Agreement (Details) - Administration Agreement - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Agreements and Related Party Transactions
Administrative overhead expenses	$ 358,264	$ 333,000	$ 1,016,264	$ 694,618
Administrative overhead expenses remained payable	$ 358,264		$ 358,264		$ 278,561

Agreements and Related Party _4

Agreements and Related Party Transactions - Sub-Administration and Custodian Fees (Details) - Sub-administration agreement - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Agreements and Related Party Transactions
Sub-Administrator and the Custodian expense	$ 284,709	$ 237,976	$ 963,859	$ 757,281
Sub-Administrator and the Custodian expense remained payable	$ 483,504		$ 483,504		$ 489,568

Agreements and Related Party _5

Agreements and Related Party Transactions - Transfer Agent Fees (Details) - Transfer agent servicing agreement - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Agreements and Related Party Transactions
Transfer agent expense	$ 20,000	$ 20,000	$ 49,496	$ 62,890
Transfer agent expense remained payable	$ 34,504		$ 34,504		$ 27,316

Offering Costs (Details)

Offering Costs (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Offering Costs
Offering costs incurred	$ 24,315	$ 33,518	$ 76,939	$ 77,876
Balance payable on organizational and offering expenses payable	$ 0		$ 0		$ 0

Commitments and Contingencies_2

Commitments and Contingencies (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Commitments and Contingencies
Unfunded portfolio company commitments	$ 246,039,164	$ 210,252,851
2-10 Holdco, Inc. | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,777,778	2,777,778
Accordion Partners LLC | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,034,014	2,034,014
Accordion Partners LLC | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	3,051,020	4,576,531
Accurserve | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	5,172,414
AmeriLife Group LLC | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	4,393,939	5,272,727
AmeriLife Group LLC | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	3,515,152	3,515,152
Anaplan, Inc | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	1,546,008	1,546,008
AxiomSL Group, Inc | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,481,089	2,481,089
AxiomSL Group, Inc | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments		2,273,873
Beacon Pointe Harmony, LLC | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	3,000,000	3,000,000
Beacon Pointe Harmony, LLC | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	10,193,485	8,010,000
Belmont Buyer, Inc. | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,180,233
Belmont Buyer, Inc. | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,616,279
Bottomline Technologies, Inc. | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	7,365,385	7,365,385
Captive Resources Midco, LLC | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,202,764	2,202,764
CNSI Holdings, LLC | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	1,440,694	1,440,694
CORA Health Holdings Corp. | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments		5,376,426
Diligent Corporation | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,950,000	3,500,000
Elkay LLC | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	3,611,111	3,611,111
Explorer Investor, Inc. | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	4,042,263	5,058,140
Galway Borrower, LLC | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments		594,253
Galway Borrower, LLC | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	21,000,000
Galway Borrower, LLC | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	4,098,295	4,098,295
Geosyntec Consultants, Inc. | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	1,609,000	1,609,000
Geosyntec Consultants, Inc. | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,186,775	4,397,000
GovDelivery Holdings, LLC | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	1,303,456	1,603,843
GraphPAD Software, LLC | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	1,250,000	2,500,000
GraphPAD Software, LLC | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	11,000,000	11,000,000
Hyland Software, Inc. | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	1,199,095
IG Investments Holdings, LLC | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	5,057,803	3,034,682
Imagine Acquisitionco, LLC | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	4,630,225	4,630,225
Imagine Acquisitionco, LLC | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	6,430,868	6,430,868
MB2 Dental Solutions, LLC | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	6,533,333	2,777,778
MBO Partners, Inc. | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	7,410,664	9,910,664
Ministry Brands Purchaser, LLC | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	932,203	847,458
Ministry Brands Purchaser, LLC | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	4,743,432	5,649,718
Mirra-Prime Access Holdings, LLC | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	1,712,500	1,712,500
More Cowbell II LLC | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	5,683,798
More Cowbell II LLC | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	5,444,251
Neptune Flood Incorporated | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	750,000
OneDigital Borrower LLC | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	9,771,429
Project K BuyerCo, Inc. | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	7,727,273	7,727,273
RSC Acquisition, Inc. | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	24,000,000	23,325,789
Simplifi Holdings, Inc. | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,349,398	2,891,566
SpecialtyCare, Inc. | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	1,062,323	658,640
SpecialtyCare, Inc. | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments		1,168,555
Spirit RR Holdings, Inc. | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	1,213,529	1,400,226
Stepping Stones Healthcare Services, LLC | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	3,010,000	980,000
Stepping Stones Healthcare Services, LLC | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,366,000	4,130,000
Syntax Systems Limited | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	396,040	396,040
Syntax Systems Limited | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,970,297	2,970,297
TA/WEG Intermediate Holdings, LLC | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,000,000	2,000,000
TA/WEG Intermediate Holdings, LLC | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	7,606,857	13,698,286
Tamarack Intermediate LLC | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,935,268	2,890,625
Trinity Partners Holdings LLC | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	7,446,809	7,446,809
TST Intermediate Holdings, LLC | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	8,846,154	8,942,308
Williams Martson, LLC | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,234,615	2,234,615
Williams Martson, LLC | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	$ 2,553,846	$ 2,553,846

Borrowings (Details)

Borrowings (Details)	Sep. 30, 2023	Dec. 31, 2022
Borrowings
Asset coverage ratio	189%	189%

Borrowings - Outstanding debt (

Borrowings - Outstanding debt (Details) - USD ($)	Sep. 30, 2023	Aug. 14, 2023	Dec. 31, 2022	Dec. 27, 2022	Dec. 26, 2022	May 19, 2022
Borrowings
Aggregate Principal Committed of credit facility	$ 1,400,000,000		$ 1,100,000,000
Outstanding Principal of credit facility	1,054,500,000		914,000,000
Amount Available of credit facility	345,500,000		186,000,000
Net Carrying Value of credit facility	822,801,351		682,730,958
Net Carrying Value of notes	1,046,193,077		905,451,075
2025 Notes
Borrowings
Outstanding Principal of credit facility	225,000,000		225,000,000
Aggregate Principal Committed of notes	225,000,000		225,000,000
Outstanding Principal of notes						$ 225,000,000
Net Carrying Value of notes	223,391,726		222,720,117
Capital Call Facility
Borrowings
Aggregate Principal Committed of credit facility	125,000,000		125,000,000	$ 125,000,000	$ 200,000,000
Outstanding Principal of credit facility	20,000,000		5,000,000
Amount Available of credit facility	105,000,000		120,000,000
Net Carrying Value of credit facility	19,889,186		4,561,000
Revolving Credit Facility
Borrowings
Aggregate Principal Committed of credit facility	750,000,000		750,000,000
Outstanding Principal of credit facility	726,000,000		684,000,000
Amount Available of credit facility	24,000,000		66,000,000
Net Carrying Value of credit facility	721,521,470		$ 678,169,958
Secured Credit Facility
Borrowings
Aggregate Principal Committed of credit facility	300,000,000	$ 300,000,000
Outstanding Principal of credit facility	83,500,000
Amount Available of credit facility	216,500,000
Net Carrying Value of credit facility	$ 81,390,695

Borrowings - Capital Call Facil

Borrowings - Capital Call Facility, Narratives (Details)	Dec. 27, 2022 USD ($)	Dec. 28, 2021 item	Sep. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 26, 2022 USD ($)
Credit facility
Maximum borrowing capacity			$ 1,400,000,000	$ 1,100,000,000
Capital Call Facility
Credit facility
Number of times additional term can be extended | item		1
Additional term of debt		364 days
Maximum borrowing capacity	$ 125,000,000		125,000,000	125,000,000	$ 200,000,000
Spread on variable rate	0.95%
Term of debt	2 years
Unused commitment fee (as a percent)	0.35%
Unamortized financing costs			110,814	439,000
Outstanding balance			20,000,000	5,000,000
Outstanding balance net of unamortized financing costs			$ 19,889,186	$ 4,561,000
Capital Call Facility | SOFR
Credit facility
Floor rate on variable rate	1.95%
Spread on variable rate	1.95%
Capital Call Facility | Federal funds effective rate
Credit facility
Spread on variable rate	0.50%

Borrowings - Capital Call Fac_2

Borrowings - Capital Call Facility, Tabular (Details) - Capital Call Facility - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Credit facility
Interest expense	$ 1,318,368	$ 753,097	$ 2,487,711	$ 1,843,681
Financing expenses	114,593	141,074	340,139	416,219
Total interest and financing expenses	$ 1,432,961	$ 894,171	$ 2,827,850	$ 2,259,900

Borrowings - Revolving Credit F

Borrowings - Revolving Credit Facility, Narratives (Details) - USD ($)	Jan. 28, 2022	Jun. 28, 2021	Sep. 30, 2023	Jun. 30, 2023	Dec. 31, 2022	Oct. 15, 2021
Credit facility
Maximum borrowing capacity			$ 1,400,000,000		$ 1,100,000,000
Revolving Credit Facility
Credit facility
Maximum borrowing capacity			750,000,000		750,000,000
Unamortized financing costs			4,478,530		5,830,043
Outstanding balance			726,000,000		684,000,000
Outstanding balance net of unamortized financing costs			$ 721,521,470		$ 678,169,958
Revolving Credit Facility | Amendment
Credit facility
Maximum borrowing capacity		$ 250,000,000				$ 500,000,000
Revolving Credit Facility | Second Amendment
Credit facility
Maximum borrowing capacity	$ 750,000,000
Increase in maximum borrowing capacity	250,000,000
Revolving Credit Facility | Third Amendment
Credit facility
Maximum borrowing capacity				$ 1,000,000,000
Revolving Credit Facility | Initially, to but excluding September 28, 2021
Credit facility
Commitment fee		0.25%
Revolving Credit Facility | From and including September 28, 2021 to but excluding the first anniversary of the Revolving Credit Facility
Credit facility
Commitment fee		0.50%
Revolving Credit Facility | From and including the first anniversary of the Revolving Credit Facility until the third anniversary
Credit facility
Commitment fee		0.60%
Revolving Credit Facility | Certain circumstances, to increase the size of Credit Facility | Amendment
Credit facility
Maximum borrowing capacity						$ 750,000,000
Revolving Credit Facility | Certain circumstances, to increase the size of Credit Facility | Second Amendment
Credit facility
Maximum borrowing capacity	1,000,000,000
Increase in maximum borrowing capacity	$ 250,000,000
Revolving Credit Facility | Euro interbank offered rate | Euros
Credit facility
Applicable margin		2.45%
Revolving Credit Facility | Euro interbank offered rate | GPB
Credit facility
Applicable margin		2.5693%
Revolving Credit Facility | SOFR
Credit facility
Applicable margin	2.55%

Borrowings - Revolving Credit_2

Borrowings - Revolving Credit Facility, Tabular (Details) - Revolving Credit Facility - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Credit facility
Interest expense	$ 13,245,470	$ 7,694,768	$ 38,572,482	$ 16,877,852
Financing expenses	411,221	423,768	1,370,960	1,206,384
Total interest and financing expenses	$ 13,656,691	$ 8,118,536	$ 39,943,442	$ 18,084,236

Borrowings - Secured Credit Fac

Borrowings - Secured Credit Facility, Narratives (Details) - USD ($)	Aug. 14, 2023	Sep. 30, 2023	Dec. 31, 2022
Credit facility
Maximum borrowing capacity		$ 1,400,000,000	$ 1,100,000,000
Secured Credit Facility
Credit facility
Maximum borrowing capacity	$ 300,000,000	300,000,000
Unamortized financing costs		2,109,305
Outstanding balance		83,500,000
Outstanding balance net of unamortized financing costs		$ 81,390,695
Secured Credit Facility | SOFR
Credit facility
Spread on variable rate	3.10%
ABL Facility
Credit facility
Maximum borrowing capacity	$ 250,000,000
Revolver Facility
Credit facility
Maximum borrowing capacity	$ 50,000,000

Borrowings - Secured Credit F_2

Borrowings - Secured Credit Facility, Tabular (Details) - Secured Credit Facility - USD ($)	3 Months Ended	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2023
Credit facility
Interest expense	$ 1,046,256	$ 1,046,256
Financing expenses	55,695	55,695
Total interest and financing expenses	$ 1,101,951	$ 1,101,951

Borrowings - 2025 Notes, Narrat

Borrowings - 2025 Notes, Narratives (Details) - USD ($)			9 Months Ended
	Aug. 18, 2022	May 19, 2022	Sep. 30, 2022	Sep. 30, 2023	Dec. 31, 2022
Borrowings
Proceeds from issuance of debt			$ 225,000,000
Extent and for so long as the notes fail to satisfy certain investment grade rating conditions
Borrowings
Step up in interest rate		1%
Extent and for so long as either the ratio of the Company's secured debt to total assets exceeds specified thresholds
Borrowings
Step up in interest rate		1.50%
2025 Notes
Borrowings
Aggregate principal amount		$ 225,000,000
Proceeds from issuance of debt	$ 75,000,000	$ 150,000,000
Fixed interest rate		5.83%
Unamortized debt issuance costs				$ 1,608,274	$ 2,279,883
Outstanding balance				225,000,000	225,000,000
Outstanding balance net of unamortized debt issuance costs				$ 223,391,726	$ 222,720,117

Borrowings - 2025 Notes, Tabula

Borrowings - 2025 Notes, Tabular (Details) - 2025 Notes - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Borrowings
Interest expense	$ 3,279,375	$ 2,696,375	$ 9,838,125	$ 3,716,625
Financing expenses	265,017	239,247	771,609	349,986
Total interest and financing expenses	$ 3,544,392	$ 2,935,622	$ 10,609,734	$ 4,066,611

Net Assets - Unregistered Sales

Net Assets - Unregistered Sales of Equity Securities (Details) - USD ($)																													3 Months Ended		9 Months Ended
	Sep. 29, 2023	Sep. 27, 2023	Jun. 28, 2023	Jun. 26, 2023	Apr. 03, 2023	Mar. 29, 2023	Mar. 27, 2023	Dec. 30, 2022	Dec. 27, 2022	Sep. 28, 2022	Sep. 26, 2022	Jun. 29, 2022	Jun. 27, 2022	Mar. 29, 2022	Mar. 25, 2022	Mar. 24, 2022	Dec. 22, 2021	Dec. 09, 2021	Sep. 24, 2021	Sep. 23, 2021	Aug. 25, 2021	Jun. 18, 2021	Mar. 30, 2021	Feb. 26, 2021	Feb. 04, 2021	Dec. 24, 2020	Dec. 21, 2020	Nov. 17, 2020	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Net Assets
Aggregate Offering Price																													$ 49,900,000	$ 99,900,000	$ 91,700,000	$ 244,900,000
Aggregate Offering Price of Company's DRIP																													$ 4,228,747	$ 2,767,536	$ 13,536,906	$ 6,532,388
Notice term for funding																															10 days
Common Stock
Net Assets
Number of shares issued and sold	2,578,558	218,518	1,126,918	252,293	56,599	980,749		2,467,892		5,000,901		2,498,950		1,986,561	2,734,196			10,296,137	3,783,388			5,025,757	3,687,064	1,429,493	1,545,776	744,307	505,693	50			47,738,090
Number of Common Stock Issued in the Company's DRIP							229,681		186,283		138,540		100,633			87,065	44,706			17,842	13,540
Aggregate Offering Price	$ 49,900,000	$ 4,228,747	$ 21,800,000	$ 4,880,557	$ 1,093,900	$ 18,906,100		$ 48,500,000		$ 99,900,000		$ 50,000,000		$ 40,000,000	$ 55,000,000			$ 210,000,000	$ 75,000,000			$ 100,000,000	$ 71,877,447	$ 28,121,553	$ 30,000,000	$ 14,886,136	$ 10,113,864	$ 1,000			$ 950,359,065
Aggregate Offering Price of Company's DRIP							$ 4,427,602		$ 3,666,375		$ 2,767,536		$ 2,013,490			$ 1,751,362	$ 898,396			$ 353,695	$ 271,305

Net Assets - Distributions (Det

Net Assets - Distributions (Details) - USD ($)							9 Months Ended
	Sep. 27, 2023	Jun. 26, 2023	Mar. 27, 2023	Sep. 26, 2022	Jun. 27, 2022	Mar. 24, 2022	Sep. 30, 2023	Sep. 30, 2022
Net Assets
Distribution Rate per Share							$ 1.90	$ 1.34
Common Stock
Net Assets
Distribution Rate per Share	$ 0.655	$ 0.640	$ 0.600	$ 0.510	$ 0.405	$ 0.425
Distribution Paid	$ 29,436,364	$ 27,879,553	$ 25,376,864	$ 17,595,590	$ 12,970,138	$ 11,514,845

Investments - Composition of in

Investments - Composition of investment portfolio at cost and fair value (Details) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 1,952,218,944	$ 1,717,895,936
Fair Value	$ 1,932,570,887	$ 1,688,521,222
Percent of Total Portfolio at Fair Value	100%	100%
First Lien Loans
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 1,656,393,545	$ 1,425,048,682
Fair Value	$ 1,648,511,256	$ 1,412,214,024
Percent of Total Portfolio at Fair Value	85.30%	83.60%
Second Lien Loans
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 178,811,040	$ 193,720,645
Fair Value	$ 166,722,347	$ 178,146,384
Percent of Total Portfolio at Fair Value	8.60%	10.60%
Unsecured Notes
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 82,611,513	$ 84,845,719
Fair Value	$ 82,749,599	$ 84,600,524
Percent of Total Portfolio at Fair Value	4.30%	5%
Equity
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 34,402,846	$ 14,280,890
Fair Value	$ 34,587,685	$ 13,560,290
Percent of Total Portfolio at Fair Value	1.80%	0.80%

Investments - Geographic compos

Investments - Geographic composition of investments based on fair value (Details)	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Total	100%	100%
U.S.
Summary of Investment Holdings [Line Items]
Total	98.40%	98.20%
Non-U.S.
Summary of Investment Holdings [Line Items]
Total	1.60%	1.80%

Investments - Industry composit

Investments - Industry composition of investments based on fair value (Details)	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Total	100%	100%
Capital Markets
Summary of Investment Holdings [Line Items]
Total	4.80%	5.60%
Diversified Consumer Services
Summary of Investment Holdings [Line Items]
Total	0.60%	0.70%
Financial Services
Summary of Investment Holdings [Line Items]
Total	9.50%	8.50%
Health Care Providers & Services
Summary of Investment Holdings [Line Items]
Total	10.70%	10.70%
Health Care Technology
Summary of Investment Holdings [Line Items]
Total	6%	6.80%
Insurance
Summary of Investment Holdings [Line Items]
Total	22.20%	16.60%
IT Services
Summary of Investment Holdings [Line Items]
Total	12.70%	14.50%
Professional Services
Summary of Investment Holdings [Line Items]
Total	13%	14.40%
Real Estate Management & Development
Summary of Investment Holdings [Line Items]
Total	2.50%	2.90%
Software
Summary of Investment Holdings [Line Items]
Total	18%	19.30%

Fair Value of Investments - Fai

Fair Value of Investments - Fair value hierarchy (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Fair value hierarchy
Fair Value	$ 1,932,570,887	$ 1,688,521,222
Level 2
Fair value hierarchy
Fair Value	49,119,042	102,624,147
Level 3
Fair value hierarchy
Fair Value	1,883,451,845	1,585,897,075
First Lien Loans
Fair value hierarchy
Fair Value	1,648,511,256	1,412,214,024
First Lien Loans | Level 2
Fair value hierarchy
Fair Value	8,356,152	20,517,763
First Lien Loans | Level 3
Fair value hierarchy
Fair Value	1,640,155,104	1,391,696,261
Second Lien Loans
Fair value hierarchy
Fair Value	166,722,347	178,146,384
Second Lien Loans | Level 2
Fair value hierarchy
Fair Value	5,114,666	28,831,405
Second Lien Loans | Level 3
Fair value hierarchy
Fair Value	161,607,681	149,314,979
Unsecured Note
Fair value hierarchy
Fair Value	82,749,599	84,600,524
Unsecured Note | Level 2
Fair value hierarchy
Fair Value	35,648,224	53,274,979
Unsecured Note | Level 3
Fair value hierarchy
Fair Value	47,101,375	31,325,545
Equity
Fair value hierarchy
Fair Value	34,587,685	13,560,290
Equity | Level 3
Fair value hierarchy
Fair Value	$ 34,587,685	$ 13,560,290

Fair Value of Investments - Cha

Fair Value of Investments - Changes in the fair value of investments for which Level 3 inputs were used to determine the fair value (Details)	3 Months Ended		9 Months Ended
	Sep. 30, 2023 USD ($) item	Sep. 30, 2022 USD ($) item	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($) item
Changes in the fair value of investments for which Level 3 inputs were used to determine the fair value
Number of transfers into Level 3 from Level 2 | item	0			1
Number of transfers into Level 2 from Level 3 | item		0		1
Level 3
Changes in the fair value of investments for which Level 3 inputs were used to determine the fair value
Fair value, beginning of period	$ 1,763,876,907	$ 1,345,870,050	$ 1,585,897,075	$ 1,135,923,991
Purchases of investments, net	149,142,265	280,607,757	341,629,829	606,971,428
Proceeds from sales and principal payments, net	(39,972,856)	(118,440,215)	(62,887,548)	(217,660,048)
Realized gain (loss) on investments	(67,935)	37,512	(49,602)	363,716
Net change in unrealized appreciation/(depreciation)	8,471,354	(11,677,885)	8,474,931	(12,248,038)
Net accretion of discount and amortization of investments	2,002,110	1,496,224	5,302,663	4,272,183
Transfers into (out of) Level 3		54,287,450	5,084,497	34,557,661
Fair value, end of period	1,883,451,845	1,552,180,893	1,883,451,845	1,552,180,893
First Lien Loans | Level 3
Changes in the fair value of investments for which Level 3 inputs were used to determine the fair value
Fair value, beginning of period	1,531,787,783	1,211,457,425	1,391,696,261	1,011,839,638
Purchases of investments, net	139,204,504	270,254,229	305,559,113	548,413,680
Proceeds from sales and principal payments, net	(38,624,668)	(118,440,215)	(61,539,360)	(202,617,548)
Realized gain (loss) on investments	37,734	37,512	56,067	209,782
Net change in unrealized appreciation/(depreciation)	5,822,624	(8,564,355)	5,035,878	(5,743,072)
Net accretion of discount and amortization of investments	1,927,127	1,594,171	4,954,868	4,286,076
Transfers into (out of) Level 3			(5,607,723)	(49,789)
Fair value, end of period	1,640,155,104	1,356,338,767	1,640,155,104	1,356,338,767
Second Lien Loans | Level 3
Changes in the fair value of investments for which Level 3 inputs were used to determine the fair value
Fair value, beginning of period	161,057,781	94,430,114	149,314,979	102,084,353
Purchases of investments, net		5,756,125		35,341,125
Proceeds from sales and principal payments, net	(1,348,188)		(1,348,188)	(15,042,500)
Realized gain (loss) on investments	(105,669)		(105,669)	153,934
Net change in unrealized appreciation/(depreciation)	1,970,512	(3,327,257)	2,830,316	(6,086,921)
Net accretion of discount and amortization of investments	33,245	65,940	224,023	(154,931)
Transfers into (out of) Level 3		54,287,450	10,692,220	34,607,450
Fair value, end of period	161,607,681	151,212,372	161,607,681	151,212,372
Unsecured Note | Level 3
Changes in the fair value of investments for which Level 3 inputs were used to determine the fair value
Fair value, beginning of period	46,630,169	30,985,919	31,325,545	20,000,000
Purchases of investments, net	340,544		15,966,651	11,562,500
Net change in unrealized appreciation/(depreciation)	97,337	(138,489)	(296,703)	(756,262)
Net accretion of discount and amortization of investments	33,325	31,906	105,882	73,098
Fair value, end of period	47,101,375	30,879,336	47,101,375	30,879,336
Equity | Level 3
Changes in the fair value of investments for which Level 3 inputs were used to determine the fair value
Fair value, beginning of period	24,401,174	8,996,592	13,560,290	2,000,000
Purchases of investments, net	9,597,217	4,597,403	20,104,065	11,654,123
Net change in unrealized appreciation/(depreciation)	580,881	352,216	905,440	338,217
Net accretion of discount and amortization of investments	8,413	(195,793)	17,890	(241,922)
Fair value, end of period	$ 34,587,685	$ 13,750,418	$ 34,587,685	$ 13,750,418

Fair Value of Investments - Net

Fair Value of Investments - Net change in unrealized appreciation (depreciation) (Details) - Level 3 - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Net Change in Unrealized Appreciation (Depreciation)
Total	$ 8,471,354	$ (11,677,885)	$ 8,474,931	$ (12,248,038)
First Lien Loans
Net Change in Unrealized Appreciation (Depreciation)
Total	5,822,624	(8,564,355)	5,035,878	(5,743,072)
Second Lien Loans
Net Change in Unrealized Appreciation (Depreciation)
Total	1,970,512	(3,327,257)	2,830,316	(6,086,921)
Unsecured Note
Net Change in Unrealized Appreciation (Depreciation)
Total	97,337	(138,489)	(296,703)	(756,262)
Equity and Warrants-3.7%
Net Change in Unrealized Appreciation (Depreciation)
Total	$ 580,881	$ 352,216	$ 905,440	$ 338,217

Fair Value of Investments - Qua

Fair Value of Investments - Quantitative information about the significant unobservable inputs of Level 3 investments (Details)	Sep. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	$ 1,932,570,887	$ 1,688,521,222
Level 3
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	1,883,451,845	1,585,897,075
First Lien Loans
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	1,648,511,256	1,412,214,024
First Lien Loans | Level 3
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	1,640,155,104	1,391,696,261
First Lien Loans | Level 3 | Discounted Cash Flow | Discount Rate
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	452,652,128	960,204,411
First Lien Loans | Level 3 | Market Transaction | Market Transaction
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	$ 1,187,502,976	$ 431,491,850
First Lien Loans | Minimum [Member] | Level 3 | Discounted Cash Flow | Discount Rate
Quantitative information about the significant unobservable inputs of Level 3 investments
Debt	10.3	10.2
First Lien Loans | Minimum [Member] | Level 3 | Market Transaction | Market Transaction
Quantitative information about the significant unobservable inputs of Level 3 investments
Debt	90.7	94.5
First Lien Loans | Maximum [Member] | Level 3 | Discounted Cash Flow | Discount Rate
Quantitative information about the significant unobservable inputs of Level 3 investments
Debt	15.3	13.4
First Lien Loans | Maximum [Member] | Level 3 | Market Transaction | Market Transaction
Quantitative information about the significant unobservable inputs of Level 3 investments
Debt	101	99.3
First Lien Loans | Weighted Average [Member] | Level 3 | Discounted Cash Flow | Discount Rate
Quantitative information about the significant unobservable inputs of Level 3 investments
Debt	(11.7)	(10.5)
First Lien Loans | Weighted Average [Member] | Level 3 | Market Transaction | Market Transaction
Quantitative information about the significant unobservable inputs of Level 3 investments
Debt	(98.4)	(97.8)
Second Lien Loans
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	$ 166,722,347	$ 178,146,384
Second Lien Loans | Level 3
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	161,607,681	149,314,979
Second Lien Loans | Level 3 | Discounted Cash Flow | Discount Rate
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value		120,412,179
Second Lien Loans | Level 3 | Market Transaction | Market Transaction
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	$ 161,607,681	$ 28,902,800
Second Lien Loans | Minimum [Member] | Level 3 | Discounted Cash Flow | Discount Rate
Quantitative information about the significant unobservable inputs of Level 3 investments
Debt		12
Second Lien Loans | Minimum [Member] | Level 3 | Market Transaction | Market Transaction
Quantitative information about the significant unobservable inputs of Level 3 investments
Debt	24.2	97
Second Lien Loans | Maximum [Member] | Level 3 | Discounted Cash Flow | Discount Rate
Quantitative information about the significant unobservable inputs of Level 3 investments
Debt		17.6
Second Lien Loans | Maximum [Member] | Level 3 | Market Transaction | Market Transaction
Quantitative information about the significant unobservable inputs of Level 3 investments
Debt	99.6	98.9
Second Lien Loans | Weighted Average [Member] | Level 3 | Discounted Cash Flow | Discount Rate
Quantitative information about the significant unobservable inputs of Level 3 investments
Debt		(14.8)
Second Lien Loans | Weighted Average [Member] | Level 3 | Market Transaction | Market Transaction
Quantitative information about the significant unobservable inputs of Level 3 investments
Debt	(92.1)	(98)
Unsecured Note
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	$ 82,749,599	$ 84,600,524
Unsecured Note | Level 3
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	47,101,375	31,325,545
Unsecured Note | Level 3 | Discounted Cash Flow | Discount Rate
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	19,894,897	$ 31,325,545
Unsecured Note | Level 3 | Market Transaction | Market Transaction
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	$ 27,206,478
Unsecured Note | Minimum [Member] | Level 3 | Discounted Cash Flow | Discount Rate
Quantitative information about the significant unobservable inputs of Level 3 investments
Debt	11.2	10.7
Unsecured Note | Minimum [Member] | Level 3 | Market Transaction | Market Transaction
Quantitative information about the significant unobservable inputs of Level 3 investments
Debt	88.4
Unsecured Note | Maximum [Member] | Level 3 | Discounted Cash Flow | Discount Rate
Quantitative information about the significant unobservable inputs of Level 3 investments
Debt	11.2	11
Unsecured Note | Maximum [Member] | Level 3 | Market Transaction | Market Transaction
Quantitative information about the significant unobservable inputs of Level 3 investments
Debt	100
Unsecured Note | Weighted Average [Member] | Level 3 | Discounted Cash Flow | Discount Rate
Quantitative information about the significant unobservable inputs of Level 3 investments
Debt	(11.2)	(10.8)
Unsecured Note | Weighted Average [Member] | Level 3 | Market Transaction | Market Transaction
Quantitative information about the significant unobservable inputs of Level 3 investments
Debt	(93.7)
Equity
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	$ 34,587,685	$ 13,560,290
Equity | Level 3
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	34,587,685	13,560,290
Equity | Level 3 | Discounted Cash Flow | Discount Rate
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value		$ 7,821,359
Equity investments		15.7
Equity | Level 3 | Market Transaction | Market Transaction
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	31,887,947	$ 3,635,318
Equity investments		101.4
Equity | Level 3 | Enterprise Value Analysis | EBITDA Multiple
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	$ 2,699,738	$ 2,103,613
Equity investments	22	23
Equity | Minimum [Member] | Level 3
Quantitative information about the significant unobservable inputs of Level 3 investments
Equity investments	1
Equity | Maximum [Member] | Level 3
Quantitative information about the significant unobservable inputs of Level 3 investments
Equity investments	104.7
Equity | Weighted Average [Member] | Level 3 | Market Transaction | Market Transaction
Quantitative information about the significant unobservable inputs of Level 3 investments
Equity investments	(97)

Earnings Per Share (Details)

Earnings Per Share (Details) - USD ($)	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Earnings Per Share
Number of dilutive shares			0		0
Net increase in net assets resulting from operations, basic	$ 40,239,574	$ 2,877,059	$ 96,158,192	$ 22,347,429
Weighted average shares of Common Stock outstanding-basic	45,006,570	34,671,760	43,662,348	31,364,392
Weighted average shares of Common Stock outstanding- diluted	45,006,570	34,671,760	43,662,348	31,364,392
Net increase (decrease) in net assets resulting from operations basic (in dollar per share)	$ 0.89	$ 0.08	$ 2.20	$ 0.71
Net increase (decrease) in net assets resulting from operations diluted (in dollar per share)	0.89	0.08	2.20	0.71
Basic net increase in net assets resulting from operations per share of Common Stock	0.69	0.49	1.95	1.34
Diluted net increase in net assets resulting from operations per share of Common Stock	$ 0.69	$ 0.49	$ 1.95	$ 1.34

Taxes (Details)

Taxes (Details)	9 Months Ended
	Sep. 30, 2023 USD ($)
Taxes
Provision for federal taxes	$ 0

Financial Highlights (Details)

Financial Highlights (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Financial Highlights
Net asset value, beginning of year/period			$ 19.32	$ 20.14
Results of operations:
Net investment income			1.95	1.34
Net realized gains (losses) and unrealized appreciation (depreciation)			0.23	(0.53)
Net increase (decrease) in net assets resulting from operations			2.18	0.81
Distributions to Common Stockholders
Distributions from net income			(1.90)	(1.34)
Net decrease in net assets resulting from distributions			(1.90)	(1.34)
Net asset value, end of year/period	$ 19.60	$ 19.61	$ 19.60	$ 19.61
Shares outstanding, end of year/period	47,738,090	39,640,599	47,738,090	39,640,599
Ratio/Supplemental data:
Net assets, end of year/period	$ 935,887,906	$ 777,318,603	$ 935,887,906	$ 777,318,603
Weighted average shares outstanding basic (in shares)	45,006,570	34,671,760	43,662,348	31,364,392
Weighted average shares outstanding diluted (in shares)	45,006,570	34,671,760	43,662,348	31,364,392
Total return			11.73%	4.03%
Portfolio turnover			7.01%	14.30%
Ratio of operating expenses to average net assets			11.93%	6.38%
Ratio of net investment income (loss) to average net assets			13.16%	6.39%
Offering costs incurred	$ 24,315	$ 33,518	$ 76,939	$ 77,876

Equity (Details)

Equity (Details) - USD ($) $ / shares in Units, $ in Millions	3 Months Ended	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022
Equity
Common stock, shares outstanding (in shares)	47,738,090	47,738,090	42,294,773	39,640,599
Capital commitments		$ 1,203	$ 1,152
Capital commitments unfunded	$ 278	$ 278	$ 319
Private placement offerings
Equity
Number of shares issued	2,797,077	5,443,316
Average price per share	$ 19.35	$ 19.33
Gross proceeds	$ 54.1	$ 105.2

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Pay vs Performance Disclosure
Net Income (Loss)	$ 40,239,574	$ 2,877,059	$ 96,158,192	$ 22,347,429

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Sep. 30, 2023
Trading Arrangements, by Individual
Material Terms of Trading Arrangement	Rule 10b5-1 Trading Plans During the fiscal quarter ended September 30, 2023, none of our directors or executive officers adopted terminated
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false