Stone Point Capital Credit 10-Q 13 May 24 2024 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Mar. 31, 2024	May 13, 2024
Document and Entity Information [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2024
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		54,185,166
Entity Central Index Key	0001825384
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q1
Amendment Flag	false

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Assets:
Non-controlled/non-affiliated investments (amortized cost of $2,110,492,705 and $2,012,624,733, respectively)	$ 2,104,284,520	$ 1,999,625,235
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Cash and cash equivalents	$ 36,315,217	$ 41,629,071
Interest receivable	22,544,267	21,421,366
Dividend receivable	374,122	366,431
Unsettled trades receivable		3,551,064
Paydown receivable	1,780,262	1,203,615
Deferred offering expenses	27,132	33,582
Prepaid expenses and other assets	50,692	66,314
Total assets	2,165,376,212	2,067,896,678
Liabilities:
Revolving credit facilities payable (net of deferred financing costs of $5,815,744 and $6,404,300, respectively) (Note 6)	838,184,256	837,595,700
2025 Notes payable (net of debt issuance costs of $1,183,944 and $1,343,257, respectively) (Note 6)	223,816,056	223,656,743
Unsettled trades payable		1,000,000
Base management fees payable (Note 3)	6,713,338	6,531,640
Accounts payable and accrued expenses	2,514,587	2,547,933
Interest and financing fees payable	18,207,190	5,142,570
Total liabilities	1,089,435,427	1,076,474,586
Commitments and contingencies (Note 5)
Net Assets:
Preferred stock, $0.001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding at March 31, 2024 and December 31, 2023
Common Stock, $0.001 par value, 250,000,000 shares authorized, 54,172,481 and 50,308,175 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	54,172	50,308
Paid in capital in excess of par	1,075,316,049	999,354,216
Distributable earnings (accumulated losses)	570,564	(7,982,432)
Total net assets	1,075,940,785	991,422,092
Total liabilities and net assets	$ 2,165,376,212	$ 2,067,896,678
Net asset value per share of Common Stock (in dollar per share)	$ 19.86	$ 19.71

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Consolidated Statements of Assets and Liabilities
Cost	$ 2,110,492,705	$ 2,012,624,733
Net of deferred financing costs	5,815,744	6,404,300
Net of debt issuance costs	$ 1,183,944	$ 1,343,257
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)	54,172,481	50,308,175
Common stock, shares outstanding (in shares)	54,172,481	50,308,175

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investment income:
Interest income from non-controlled/non-affiliated investments	$ 63,141,905	$ 48,847,593
Dividend income from non-controlled/non-affiliated investments	315,178	277,634
Interest income from cash and cash equivalents	584	295
Total interest income	63,457,667	49,125,522
Fee income	175,000
Total fee income	175,000
Total investment income	$ 63,632,667	$ 49,125,522
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Operating expenses:
Base management fees (Note 3)	$ 6,713,338	$ 5,576,243
Interest and financing fees (Note 6)	21,251,471	16,563,043
Offering costs (Note 4)	18,547	24,995
Professional fees	1,696,546	1,413,851
Directors fees	91,875	91,875
Insurance expense	15,622	15,257
Total expenses	29,787,399	23,685,264
Net investment income (loss)	33,845,268	25,440,258
Net realized gains (losses):
Non-controlled/non-affiliated investments	616,725	430,489
Total net realized gains (losses)	616,725	430,489
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated investments	6,791,317	2,827,399
Total net change in unrealized appreciation (depreciation)	6,791,317	2,827,399
Net increase (decrease) in net assets resulting from operations	$ 41,253,310	$ 28,698,146
Per share information - basic and diluted:
Net investment income (loss) basic (in dollar per share)	$ 0.67	$ 0.60
Net investment income (loss) diluted (in dollar per share)	0.67	0.60
Net increase (decrease) in net assets resulting from operations basic (in dollar per share)	0.82	0.68
Net increase (decrease) in net assets resulting from operations diluted (in dollar per share)	$ 0.82	$ 0.68
Weighted average shares outstanding basic (in shares)	50,567,410	42,340,255
Weighted average shares outstanding diluted (in shares)	50,567,410	42,340,255

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Increase (decrease) in net assets resulting from operations:
Net investment income (loss)	$ 33,845,268	$ 25,440,258
Total net realized gains (losses)	616,725	430,489
Total net change in unrealized appreciation (depreciation)	6,791,317	2,827,399
Net increase (decrease) in net assets resulting from operations	41,253,310	28,698,146
Decrease in net assets resulting from Stockholder distributions:
Shares distributed pursuant to dividend reinvestment plan	(9,072,365)	(4,427,602)
Distributions to Stockholders from earnings	(23,627,949)	(20,949,262)
Net decrease in net assets resulting from Stockholder distributions	(32,700,314)	(25,376,864)
Increase in net assets resulting from capital share transactions:
Issuance of Common Stock pursuant to dividend reinvestment plan	9,072,365	4,427,602
Issuance of shares of Common Stock	66,893,332	18,906,100
Net increase in net assets resulting from capital share transactions	75,965,697	23,333,702
Total increase in net assets	84,518,693	26,654,984
Net assets, beginning of period	991,422,092	817,185,589
Net assets, end of period	$ 1,075,940,785	$ 843,840,573
Net asset value per share (in dollar per share)	$ 19.86	$ 19.40
Common Stock outstanding at the end of the period (in shares)	54,172,481	43,505,203

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 41,253,310	$ 28,698,146
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	(6,791,317)	(2,827,399)
Total net realized (gains) losses	(616,725)	(430,489)
Net amortization and accretion of premiums and discounts	(3,763,879)	(2,165,796)
Purchases of investments, net	(258,595,676)	(81,099,274)
Sales and repayments of investments, net	165,126,858	22,634,353
Amortization of deferred financing costs	602,902
Amortization of debt issuance costs	259,313
Changes in operating assets and liabilities:
Interest receivable	(1,122,901)	3,357,169
Dividend receivable	(7,691)
Unsettled trades receivable	3,551,064	466,575
Paydown receivable	(576,647)	793,990
Deferred offering expenses	(12,096)	8,867
Prepaid expenses and other assets	15,622	1,935
Base management fees payable	181,698	27,381
Capital calls received in advance		1,093,900
Accounts payable and accrued expenses	(33,346)	(373,513)
Interest and financing fees payable	13,064,620	4,731,915
Unsettled trades payable	(1,000,000)	9,459,884
Net cash used in operating activities	(48,464,891)	(15,622,356)
Cash flows from financing activities:
Borrowings under revolving credit facilities	301,500,000	56,000,000
Payments on revolving credit facilities	(301,500,000)	(29,000,000)
Deferred financing costs	(14,346)	2,943,599
Debt issuances costs	(100,000)	(2,135,428)
Distributions paid in cash	(23,627,949)	(20,949,262)
Proceeds from issuance of shares of Common Stock	66,893,332	18,906,100
Net cash provided by financing activities	43,151,037	25,765,009
Net increase (decrease) in cash and cash equivalents	(5,313,854)	10,142,653
Cash and cash equivalents, beginning of period	41,629,071	33,791,187
Cash and cash equivalents, end of period	36,315,217	43,933,840
Supplemental and Non-Cash Information
Cash paid during the period for interest	7,324,640	10,992,956
Reinvestment of distributions during the period	$ 9,072,365	$ 4,427,602

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Cost	$ 2,110,492,705	$ 2,012,624,733
Fair Value	$ 2,104,284,520	$ 1,999,625,235
Percentage of Net Assets	195.60%	201.70%
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	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:AlkuIntermediateHoldingsLlcMember	none:AlkuIntermediateHoldingsLlcMember
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%	0.75%
Interest Rate	11.58%	11.61%
Maturity	May 23, 2029	May 23, 2029
Par Amount /Units	$ 3,677,174	$ 3,686,413
Cost	3,594,857	3,599,809
Fair Value	$ 3,699,972	$ 3,601,257
Percentage of Net Assets	0.30%	0.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, First Lien term Loan, Two, 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	5.50%
Floor	0.75%
Interest Rate	10.83%
Maturity	May 23, 2029
Par Amount /Units	$ 406,522
Cost	398,690
Fair Value	$ 398,391
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: ARMStrong Receivable Management First Lien Term Loan, Due 10/5/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	ARMStrong Receivable Management	ARMStrong Receivable Management
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	6.25%	6.25%
Floor	1%	1%
Interest Rate	11.66%	11.70%
Maturity	Oct. 05, 2029	Oct. 05, 2029
Par Amount /Units	$ 14,709,369	$ 14,746,234
Cost	14,500,633	14,529,642
Fair Value	$ 14,499,025	$ 14,525,041
Percentage of Net Assets	1.30%	1.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: ARMStrong Receivable Management, First Lien Delayed Draw Term Loan, Due 10/6/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	ARMStrong Receivable Management	ARMStrong Receivable Management
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	6.25%	6.25%
Floor	1%	1%
Interest Rate	11.66%	11.70%
Maturity	Oct. 06, 2025	Oct. 06, 2025
Cost	$ (34,401)	$ (35,926)
Fair Value	$ (70,860)	$ (74,329)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: ARMStrong Receivable Management, First Lien Revolving Loan, Due 10/5/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	ARMStrong Receivable Management	ARMStrong Receivable Management
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	6.25%	6.25%
Floor	1%	1%
Interest Rate	11.66%	11.70%
Maturity	Oct. 05, 2029	Oct. 05, 2029
Cost	$ (4,126)	$ (4,312)
Fair Value	$ (4,269)	$ (4,478)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	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%
Floor	0.75%
Interest Rate	11.31%
Maturity	Aug. 29, 2029
Par Amount /Units	$ 2,529,804
Cost	2,480,525
Fair Value	$ 2,471,366
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordian Partners LLC, First Lien 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]		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%
Floor		0.75%
Interest Rate		11.35%
Maturity		Aug. 29, 2029
Par Amount /Units		$ 23,056,561
Cost		22,606,134
Fair Value		$ 22,454,785
Percentage of Net Assets		2.30%
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%	6.25%
Floor	0.75%	0.75%
Interest Rate	11.55%	11.63%
Maturity	Aug. 31, 2028	Aug. 31, 2028
Par Amount /Units	$ 1,017,007
Cost	983,330	$ (35,577)
Fair Value	$ 1,012,735	$ (8,339)
Percentage of Net Assets	0.10%	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
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%
Floor	0.75%
Interest Rate	11.30%
Maturity	Aug. 29, 2029
Par Amount /Units	$ 22,998,338
Cost	22,563,503
Fair Value	$ 22,467,076
Percentage of Net Assets	2.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accordion Partners LLC, First Lien Delayed Draw Term Loan Three, 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		11.63%
Maturity		Aug. 29, 2029
Par Amount /Units		$ 976,327
Cost		895,542
Fair Value		$ 963,817
Percentage of Net Assets		0.10%
Investment, Significant Unobservable Input [true false]		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	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accordion Partners LLC	Accordion Partners 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	6.25%	6%
Floor	0.75%	0.75%
Interest Rate	11.55%	11.38%
Maturity	Aug. 29, 2029	Aug. 29, 2029
Par Amount /Units	$ 2,018,759	$ 2,536,161
Cost	1,966,541	2,484,494
Fair Value	$ 2,014,519	$ 2,469,967
Percentage of Net Assets	0.20%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Accordion Partners LLC, First Lien Delayed Draw Term Loan, Two, 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]	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	6.25%	6.25%
Floor	0.75%	0.75%
Interest Rate	11.55%	11.60%
Maturity	Aug. 29, 2029	Aug. 29, 2029
Par Amount /Units	$ 2,369,626	$ 2,023,844
Cost	2,290,446	1,969,783
Fair Value	$ 2,363,219	$ 2,015,546
Percentage of Net Assets	0.20%	0.20%
Investment, Significant Unobservable Input [true false]	true	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	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%	0.75%
Interest Rate	11.59%	11.63%
Maturity	Aug. 29, 2029	Aug. 29, 2029
Par Amount /Units	$ 2,018,759	$ 2,023,844
Cost	1,963,995	1,966,992
Fair Value	$ 2,014,519	$ 2,015,546
Percentage of Net Assets	0.20%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Accuserve, First Lien Delayed Draw Term Loan, Due 3/15/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accuserve
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	1%
Interest Rate	11%
Maturity	Mar. 15, 2030
Cost	$ (343,733)
Fair Value	$ (346,467)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accuserve, First Lien Delayed Draw Term Loan, Due 3/16/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accuserve
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	1%
Interest Rate	11%
Maturity	Mar. 16, 2026
Fair Value	$ (89,063)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accuserve, First Lien Delayed Draw Term Loan, Due 8/13/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		Accuserve
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, 2024
Cost		$ (31,584)
Fair Value		$ (29,990)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Accuserve, First Lien Revolving Loan, Due 3/15/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accuserve
Investment, Type [Extensible Enumeration]	First Lien Revolving 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	1%
Interest Rate	11.02%
Maturity	Mar. 15, 2030
Par Amount /Units	$ 1,521,739
Cost	1,476,445
Fair Value	$ 1,476,087
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Accuserve, First Lien Term Loan, Due 3/15/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accuserve
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	5.75%
Floor	1%
Interest Rate	11%
Maturity	Mar. 15, 2030
Par Amount /Units	$ 30,000,000
Cost	29,421,961
Fair Value	$ 29,550,000
Percentage of Net Assets	2.70%
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]		Accuserve
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		$ 27,310,345
Cost		26,707,605
Fair Value		$ 27,005,834
Percentage of Net Assets		2.70%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Accuserve, First Lien Term Loan, Two, Due 3/15/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Accuserve
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	5.75%
Floor	1%
Interest Rate	11%
Maturity	Mar. 15, 2030
Par Amount /Units	$ 13,858,696
Cost	13,354,644
Fair Value	$ 13,650,815
Percentage of Net Assets	1.30%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Acentra Holdings, LLC, First Lien Delayed Draw Term Loan, Due 3/19/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Acentra 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	0.50%
Interest Rate	10.83%
Maturity	Mar. 19, 2026
Cost	$ (64,976)
Fair Value	$ (65,363)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Acentra Holdings, LLC, First Lien Revolving Loan, Due, 12/17/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Acentra 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	5.50%
Floor	0.50%
Interest Rate	10.83%
Maturity	Dec. 17, 2029
Par Amount /Units	$ 278,534
Cost	241,462
Fair Value	$ 256,924
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Acentra Holdings, LLC, First Lien Term Loan, Due 12/17/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Acentra 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	5.50%
Floor	0.50%
Interest Rate	10.83%
Maturity	Dec. 17, 2029
Par Amount /Units	$ 14,969,815
Cost	14,314,620
Fair Value	$ 14,745,267
Percentage of Net Assets	1.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Acentra Holdings, LLC, First Lien Term Loan, Two, Due 12/17/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Acentra 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	5.50%
Floor	0.50%
Interest Rate	10.83%
Maturity	Dec. 17, 2029
Par Amount /Units	$ 2,897,664
Cost	2,854,359
Fair Value	$ 2,854,199
Percentage of Net Assets	0.30%
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	$ 825,629	$ 825,629
Cost	804,423	803,131
Fair Value	$ 853,755	$ 835,826
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: AmeriLife Group LLC, First Lien Delayed Draw 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]	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	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.08%	11.14%
Maturity	Aug. 31, 2029	Aug. 31, 2029
Par Amount /Units	$ 10,444,420	$ 8,702,663
Cost	10,316,197	8,534,130
Fair Value	$ 10,268,954	$ 8,521,518
Percentage of Net Assets	1%	0.90%
Investment, Significant Unobservable Input [true false]	true	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%	11.14%
Maturity	Aug. 31, 2028	Aug. 31, 2028
Cost	$ (77,600)	$ (81,977)
Fair Value	$ (88,582)	$ (91,218)
Percentage of Net Assets	0%	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%	11.14%
Maturity	Aug. 31, 2029	Aug. 31, 2029
Par Amount /Units	$ 41,654,545	$ 41,760,000
Cost	40,976,461	41,053,296
Fair Value	$ 40,954,749	$ 41,037,552
Percentage of Net Assets	3.80%	4.10%
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%	0.75%
Interest Rate	11.81%	11.85%
Maturity	Jun. 21, 2028	Jun. 21, 2028
Cost	$ (21,751)	$ (23,035)
Fair Value	$ (12,059)	$ (12,523)
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%	0.75%
Interest Rate	11.81%	11.85%
Maturity	Jun. 21, 2029	Jun. 21, 2029
Par Amount /Units	$ 20,672,334	$ 20,672,334
Cost	20,330,464	20,317,906
Fair Value	$ 20,511,090	$ 20,504,888
Percentage of Net Assets	1.90%	2.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Ardonagh Finco B.V, First Lien Delayed Draw Term Loan, Due, 2/28/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ardonagh Finco B.V.
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	4.75%
Floor	0.50%
Interest Rate	10.04%
Maturity	Feb. 28, 2025
Cost	$ (4,688)
Fair Value	$ (9,488)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Ardonagh Finco B.V, First Lien Term Loan, Due 2/18/2031
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ardonagh Finco B.V.
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	4.75%
Floor	0.50%
Interest Rate	10.04%
Maturity	Feb. 18, 2031
Par Amount /Units	$ 6,867,470
Cost	6,765,733
Fair Value	$ 6,764,458
Percentage of Net Assets	0.60%
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	SOFR
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.16%	11.23%
Maturity	Oct. 05, 2028	Oct. 05, 2028
Par Amount /Units	$ 39,200,000	$ 39,300,000
Cost	38,632,219	38,698,124
Fair Value	$ 38,877,126	$ 38,701,659
Percentage of Net Assets	3.60%	3.90%
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	SOFR
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.16%	11.23%
Maturity	Oct. 05, 2028	Oct. 05, 2028
Par Amount /Units	$ 12,862,500	$ 12,895,313
Cost	12,675,391	12,696,980
Fair Value	$ 12,756,557	$ 12,698,982
Percentage of Net Assets	1.20%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: BDO USA, P.C. First Lien term Loan, Due 8/31/2038
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BdoUsaP.c.Member
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%
Floor	2%
Interest Rate	11.33%
Maturity	Aug. 31, 2038
Par Amount /Units	$ 13,466,165
Cost	13,212,106
Fair Value	$ 13,196,842
Percentage of Net Assets	1.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Babylon Buyer, Inc, First Lien Revolving Loan, Due, 3/8/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BabylonBuyerIncMember
Investment, Type [Extensible Enumeration]	First Lien Revolving 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	11.07%
Maturity	Mar. 08, 2030
Par Amount /Units	$ 1,478,599
Cost	1,442,039
Fair Value	$ 1,441,634
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Babylon Buyer, Inc, First Lien Term Loan, Due, 3/8/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BabylonBuyerIncMember
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	5.75%
Floor	0.75%
Interest Rate	11.07%
Maturity	Mar. 08, 2030
Par Amount /Units	$ 36,521,401
Cost	35,611,503
Fair Value	$ 35,608,366
Percentage of Net Assets	3.30%
Investment, Significant Unobservable Input [true false]	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		5.50%
Floor		0.75%
Interest Rate		10.86%
Maturity		Dec. 29, 2028
Par Amount /Units		$ 11,174,575
Cost		10,893,615
Fair Value		$ 11,174,575
Percentage of Net Assets		1.10%
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	5.50%
Floor	0.75%
Interest Rate	10.83%
Maturity	Dec. 29, 2028
Par Amount /Units	$ 11,146,300
Cost	10,879,995
Fair Value	$ 11,146,300
Percentage of Net Assets	1%
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	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Beacon Pointe Harmony, LLC	Beacon Pointe Harmony, LLC
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	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.83%	10.86%
Maturity	Dec. 29, 2028	Dec. 29, 2028
Par Amount /Units	$ 7,439,378	$ 3,206,948
Cost	7,371,914	3,176,553
Fair Value	$ 7,439,378	$ 3,206,948
Percentage of Net Assets	0.70%	0.30%
Investment, Significant Unobservable Input [true false]	true	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	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.83%	10.86%
Maturity	Dec. 29, 2027	Dec. 29, 2027
Cost	$ (37,435)	$ (39,927)
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	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.83%	10.86%
Maturity	Dec. 29, 2028	Dec. 29, 2028
Par Amount /Units	$ 28,420,000	$ 28,492,500
Cost	28,000,907	28,046,856
Fair Value	$ 28,420,000	$ 28,492,500
Percentage of Net Assets	2.60%	2.90%
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	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember	none:BelmontBuyerIncMember
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%	6.50%
Floor	1%	1%
Interest Rate	11.73%	11.97%
Maturity	Jun. 21, 2029	Jun. 21, 2029
Par Amount /Units	$ 1,731,105	$ 1,735,465
Cost	1,648,205	1,649,516
Fair Value	$ 1,698,499	$ 1,701,086
Percentage of Net Assets	0.20%	0.20%
Investment, Significant Unobservable Input [true false]	true	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	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember	none:BelmontBuyerIncMember
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	1%	1%
Interest Rate	11.73%	11.97%
Maturity	Jun. 21, 2029	Jun. 21, 2029
Cost	$ (56,903)	$ (59,618)
Fair Value	$ (16,352)	$ (17,224)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	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	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:BelmontBuyerIncMember	none:BelmontBuyerIncMember
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	SOFR
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.78%	11.97%
Maturity	Jun. 21, 2029	Jun. 21, 2029
Par Amount /Units	$ 18,320,858	$ 18,367,006
Cost	17,821,611	17,847,935
Fair Value	$ 18,183,451	$ 18,221,906
Percentage of Net Assets	1.70%	1.80%
Investment, Significant Unobservable Input [true false]	true	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%	5.25%
Floor	0.75%	0.75%
Interest Rate	10.58%	10.61%
Maturity	May 15, 2028	May 15, 2028
Cost	$ (101,005)	$ (107,121)
Fair Value	$ (212,123)	$ (258,525)
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%	5.25%
Floor	0.75%	0.75%
Interest Rate	10.58%	10.61%
Maturity	May 14, 2029	May 14, 2029
Par Amount /Units	$ 87,058,846	$ 87,279,807
Cost	85,681,544	85,823,048
Fair Value	$ 84,551,551	$ 84,216,285
Percentage of Net Assets	7.90%	8.50%
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
Investment, Issuer Name [Extensible Enumeration]		CNSI 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		6.50%
Floor		0.50%
Interest Rate		11.85%
Maturity		Dec. 17, 2027
Par Amount /Units		$ 528,254
Cost		488,692
Fair Value		$ 500,449
Percentage of Net Assets		0.10%
Investment, Significant Unobservable Input [true false]		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		11.85%
Maturity		Dec. 15, 2028
Par Amount /Units		$ 15,007,713
Cost		14,595,283
Fair Value		$ 14,718,064
Percentage of Net Assets		1.50%
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	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.39%	11.39%
Maturity	Jun. 15, 2027	Jun. 15, 2027
Par Amount /Units	$ 237,641	$ 238,133
Cost	236,595	236,992
Fair Value	$ 207,909	$ 205,293
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	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.39%	11.39%
Maturity	Jun. 15, 2027	Jun. 15, 2027
Par Amount /Units	$ 14,183,124	$ 14,219,079
Cost	14,057,909	14,084,091
Fair Value	$ 12,408,601	$ 12,258,166
Percentage of Net Assets	1.20%	1.20%
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	5.75%	5.25%
Floor	0.75%	0.75%
Interest Rate	11.08%	11.11%
Maturity	Jul. 01, 2028	Jul. 01, 2028
Cost	$ (31,204)	$ (33,031)
Fair Value	$ (22,688)	$ (22,028)
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
Investment, Issuer Name [Extensible Enumeration]		Captive Resources Midco, 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		11.11%
Maturity		Jun. 29, 2029
Par Amount /Units		$ 31,029,857
Cost		30,539,043
Fair Value		$ 30,719,559
Percentage of Net Assets		3.10%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First Lien Term Loan, Due, 7/2/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Captive Resources Midco, 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	5.75%
Floor	0.75%
Interest Rate	11.08%
Maturity	Jul. 02, 2029
Par Amount /Units	$ 31,404,846
Cost	30,935,591
Fair Value	$ 31,081,376
Percentage of Net Assets	2.90%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC, First Lien Delayed Draw Term Loan, Due 6/30/2024
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Cherry Bekaert Advisory LLC	Cherry Bekaert Advisory 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	0.75%	0.75%
Interest Rate	11.08%	11.11%
Maturity	Jun. 30, 2024	Jun. 30, 2024
Cost	$ (50,785)	$ (53,607)
Fair Value	$ (81,563)	$ (112,500)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC, First Lien Term Loan, Due 6/30/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Cherry Bekaert Advisory LLC	Cherry Bekaert Advisory 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	0.75%	0.75%
Interest Rate	11.08%	11.11%
Maturity	Jun. 30, 2028	Jun. 30, 2028
Par Amount /Units	$ 4,353,125	$ 4,364,063
Cost	4,273,462	4,279,255
Fair Value	$ 4,290,005	$ 4,276,781
Percentage of Net Assets	0.40%	0.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Choreo Buyer, LLC, First Lien Delayed Draw Term Loan, Due 3/20/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Choreo Buyer 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	1%
Interest Rate	10.58%
Maturity	Mar. 20, 2026
Cost	$ (116,068)
Fair Value	$ (116,700)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Choreo Buyer, LLC, First Lien Term Loan, Due 2/18/2028
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Choreo Buyer LLC
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	5.25%
Floor	1%
Interest Rate	10.58%
Maturity	Feb. 18, 2028
Par Amount /Units	$ 5,190,000
Cost	5,112,349
Fair Value	$ 5,112,150
Percentage of Net Assets	0.50%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Cliffwater, LLC, First Lien Revolving Loan, Due 10/7/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Cliffwater, LLC	Cliffwater, LLC
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	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	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.33%	11.36%
Maturity	Oct. 07, 2030	Oct. 07, 2030
Cost	$ (53,162)	$ (55,197)
Fair Value	$ (54,857)	$ (57,143)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Cliffwater, LLC, First Lien Term Loan, Due 10/7/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Cliffwater, LLC	Cliffwater, 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	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.33%	11.36%
Maturity	Oct. 07, 2030	Oct. 07, 2030
Par Amount /Units	$ 17,142,857	$ 17,142,857
Cost	16,822,419	16,807,738
Fair Value	$ 16,813,714	$ 16,800,000
Percentage of Net Assets	1.60%	1.70%
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	12.33%	12.36%
Maturity	Feb. 19, 2029	Feb. 19, 2029
Par Amount /Units	$ 8,259,167	$ 10,202,500
Cost	8,144,501	10,077,136
Fair Value	$ 7,500,975	$ 9,335,288
Percentage of Net Assets	0.70%	0.90%
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	SOFR
Spread	6.25%	6.25%
Floor	1%	1%
Interest Rate	11.71%	11.71%
Maturity	Aug. 04, 2025	Aug. 04, 2025
Par Amount /Units	$ 2,200,000	$ 2,700,000
Cost	2,184,484	2,681,602
Fair Value	$ 2,151,000	$ 2,625,000
Percentage of Net Assets	0.20%	0.30%
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	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.21%	11.28%
Maturity	Aug. 04, 2025	Aug. 04, 2025
Par Amount /Units	$ 29,100,000	$ 29,175,000
Cost	28,999,214	29,048,364
Fair Value	$ 28,634,400	$ 28,527,315
Percentage of Net Assets	2.70%	2.90%
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	Software
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	11.21%	11.28%
Maturity	Aug. 04, 2025	Aug. 04, 2025
Par Amount /Units	$ 9,700,000	$ 9,725,000
Cost	9,666,878	9,683,346
Fair Value	$ 9,604,940	$ 9,509,105
Percentage of Net Assets	0.90%	1%
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
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.75%	6.75%
Interest Rate	12.19%	12.22%
Maturity	Jul. 20, 2026	Jul. 20, 2026
Par Amount /Units	$ 5,121,067	$ 5,121,067
Cost	4,846,440	4,819,688
Fair Value	$ 5,156,274	$ 5,130,669
Percentage of Net Assets	0.50%	0.50%
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	SOFR
Spread	7.50%	6.25%
Floor	1%	1%
Interest Rate	12.96%	11.78%
Maturity	Sep. 14, 2027	Sep. 14, 2027
Cost	$ (33,279)	$ (44,566)
Fair Value	$ (429,648)	$ (606,447)
Percentage of Net Assets	0%	(0.10%)
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	SOFR
Spread	7.50%	6.25%
Floor	1%	1%
Interest Rate	12.96%	11.78%
Maturity	Sep. 14, 2027	Sep. 14, 2027
Par Amount /Units	$ 28,166,667	$ 28,238,889
Cost	27,680,876	27,864,692
Fair Value	$ 22,581,245	$ 23,496,470
Percentage of Net Assets	2.10%	2.40%
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	SOFR
Spread	8%	8%
Interest Rate	13.44%	13.47%
Maturity	May 28, 2029	May 28, 2029
Par Amount /Units	$ 11,250,000	$ 11,250,000
Cost	11,172,176	11,163,608
Fair Value	$ 10,766,250	$ 10,703,250
Percentage of Net Assets	1%	1.10%
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
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.50%	6.80%
Floor	0.75%
Interest Rate	12.24%	12.27%
Maturity	Oct. 02, 2028	Oct. 02, 2028
Par Amount /Units	$ 71,740,741	$ 71,740,741
Cost	70,627,688	70,556,436
Fair Value	$ 71,740,741	$ 71,747,915
Percentage of Net Assets	6.70%	7.20%
Investment, Significant Unobservable Input [true false]		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	6%	6%
Floor	0.50%	0.50%
Interest Rate	11.33%	11.36%
Maturity	Jun. 28, 2029	Jun. 28, 2029
Par Amount /Units	$ 28,553,187	$ 28,625,687
Cost	27,200,685	27,258,924
Fair Value	$ 27,205,477	$ 27,211,578
Percentage of Net Assets	2.50%	2.70%
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	SOFR
Spread	6.75%	6.75%
Floor	0.50%	0.50%
Interest Rate	12.19%	12.22%
Maturity	Dec. 17, 2029	Dec. 17, 2029
Par Amount /Units	$ 21,518,900	$ 21,518,900
Cost	21,138,912	21,118,162
Fair Value	$ 17,126,893	$ 17,010,690
Percentage of Net Assets	1.60%	1.70%
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	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FoundationRiskPartnersCorpMember	none:FoundationRiskPartnersCorpMember
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	6.75%	6.75%
Floor	0.75%	0.75%
Interest Rate	12.16%	12.20%
Maturity	Oct. 27, 2028	Oct. 27, 2028
Par Amount /Units	$ 18,026,250	$ 18,071,591
Cost	17,547,675	17,937,032
Fair Value	$ 18,184,881	$ 18,239,657
Percentage of Net Assets	1.70%	1.80%
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	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:FoundationRiskPartnersCorpMember	none:FoundationRiskPartnersCorpMember
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	6.75%	6.75%
Floor	0.75%	0.75%
Interest Rate	12.16%	12.20%
Maturity	Oct. 27, 2028	Oct. 27, 2028
Par Amount /Units	$ 38,572,159	$ 38,669,318
Cost	37,301,094	37,341,926
Fair Value	$ 38,911,594	$ 39,028,943
Percentage of Net Assets	3.60%	3.90%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Freedom Mortgage Corp, Unsecured Note, Due 10/1/2030
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:FreedomMortgageCorpMember	none:FreedomMortgageCorpMember
Investment, Type [Extensible Enumeration]	Unsecured Note	Unsecured Note
Investment, Industry Sector [Extensible Enumeration]	Real Estate Management & Development	Real Estate Management & Development
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	12.25%	12.25%
Maturity	Oct. 01, 2030	Oct. 01, 2030
Par Amount /Units	$ 2,333,333	$ 2,333,333
Cost	2,288,933	2,287,824
Fair Value	$ 2,569,509	$ 2,551,376
Percentage of Net Assets	0.20%	0.30%
Investment, Significant Unobservable Input [true false]	true	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	$ 6,124,616	$ 11,721,281
Cost	5,227,280	10,041,672
Fair Value	$ 5,818,247	$ 10,549,153
Percentage of Net Assets	0.50%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GS Acquisitionco, Inc, First Lien Delayed Draw Term Loan, Due 3/26/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GS Acquisitionco, Inc [Member]
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%
Floor	1%
Interest Rate	10.30%
Maturity	Mar. 26, 2026
Cost	$ (10,753)
Fair Value	$ (21,600)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: GS Acquisitionco, Inc, First Lien Revolving Loan, Due 3/27/2034
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GS Acquisitionco, Inc [Member]
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%
Floor	1%
Interest Rate	10.30%
Maturity	Mar. 27, 2034
Cost	$ (5,359)
Fair Value	$ (5,400)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	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]	GS Acquisitionco, Inc [Member]	GS Acquisitionco, Inc [Member]
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	5%	5.50%
Floor	1%	1%
Interest Rate	10.30%	11%
Maturity	May 22, 2026	May 22, 2026
Par Amount /Units	$ 36,654,072	$ 36,749,553
Cost	36,491,310	36,682,335
Fair Value	$ 36,470,802	$ 36,411,685
Percentage of Net Assets	3.40%	3.70%
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]		Preferred Equity
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	12.50%	12.50%
Acquisition Date	Jun. 06, 2022	Jun. 06, 2022
Par Amount /Units	$ 10,290,038	$ 9,974,860
Cost	10,144,363	9,826,061
Fair Value	$ 9,826,986	$ 9,340,459
Percentage of Net Assets	0.90%	0.90%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: Galway Borrower, LLC, Equity Investment
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]		Preferred Equity
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Interest Rate		14%
Acquisition Date		Apr. 28, 2023
Par Amount /Units		$ 10,614,878
Cost		10,334,077
Fair Value		$ 10,454,593
Percentage of Net Assets		1.10%
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, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Interest Rate	14%
Acquisition Date	Apr. 28, 2023
Par Amount /Units	$ 10,989,452
Cost	10,719,739
Fair Value	$ 10,879,558
Percentage of Net Assets	1%
Investment, Significant Unobservable Input [true false]	false
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Delayed Draw Term Loan, Due 10/28/2024
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		11.10%
Maturity		Apr. 26, 2024
Cost		$ (186,106)
Fair Value		$ (69,300)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Delayed Draw Term Loan, Due, 2/9/2026
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	10.65%
Maturity	Feb. 09, 2026
Cost	$ (38,713)
Fair Value	$ (77,531)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Delayed Draw Term Loan, Due, 4/26/2024
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	10.65%
Maturity	Apr. 26, 2024
Cost	$ (277,727)
Fair Value	$ 81,900
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Revolving Loan, Due 10/2/2028
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]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.25%
Floor	0.75%
Interest Rate	10.66%
Maturity	Oct. 02, 2028
Par Amount /Units	$ 825,016
Cost	789,088
Fair Value	$ 818,049
Percentage of Net Assets	0.10%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Revolving Loan, One, Due 9/30/2027
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 Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		5.25%
Floor		0.75%
Interest Rate		10.70%
Maturity		Sep. 30, 2027
Cost		$ (33,000)
Fair Value		$ (90,982)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Galway Borrower, LLC, First Lien Revolving Loan, Two, Due, 10/2/2028
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]	First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR
Spread	5.25%
Floor	0.75%
Interest Rate	10.66%
Maturity	Oct. 02, 2028
Cost	$ (9,875)
Fair Value	$ (1,712)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	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	SOFR
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.05%	11.10%
Maturity	Sep. 29, 2028	Sep. 29, 2028
Par Amount /Units	$ 13,895,000	$ 13,930,000
Cost	13,650,998	13,674,014
Fair Value	$ 13,949,191	$ 13,884,031
Percentage of Net Assets	1.30%	1.40%
Investment, Significant Unobservable Input [true false]		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	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	SOFR
Spread	5.25%	5.25%
Floor	0.75%	0.75%
Interest Rate	10.65%	10.70%
Maturity	Sep. 29, 2028	Sep. 29, 2028
Par Amount /Units	$ 64,203,988	$ 64,368,432
Cost	63,713,929	63,851,706
Fair Value	$ 64,094,842	$ 62,939,453
Percentage of Net Assets	6%	6.30%
Investment, Significant Unobservable Input [true false]	true	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	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:GeosyntecConsultantsIncMember	none:GeosyntecConsultantsIncMember
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	5.25%	5.25%
Floor	0.75%	0.75%
Interest Rate	10.58%	10.61%
Maturity	May 18, 2029	May 18, 2029
Par Amount /Units	$ 2,186,411	$ 2,191,975
Cost	2,141,726	2,145,068
Fair Value	$ 2,043,408	$ 2,042,221
Percentage of Net Assets	0.20%	0.20%
Investment, Significant Unobservable Input [true false]	true	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%	0.75%
Interest Rate	10.58%	10.61%
Maturity	May 18, 2027	May 18, 2027
Cost	$ (20,625)	$ (21,627)
Fair Value	$ (52,614)	$ (55,028)
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	10.58%	10.61%
Maturity	May 18, 2029	May 18, 2029
Par Amount /Units	$ 10,310,355	$ 10,336,590
Cost	10,166,992	10,184,648
Fair Value	$ 9,973,206	$ 9,983,079
Percentage of Net Assets	0.90%	1%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Giving Home Health Care, First Lien Revolving Loan, Due 8/19/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Giving Home Health Care	Giving Home Health Care
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	1%	1%
Interest Rate	11.91%	11.95%
Maturity	Aug. 19, 2027	Aug. 19, 2027
Fair Value	$ 31,250
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Giving Home Health Care, First Lien Term Loan, Due 8/19/207
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Giving Home Health Care	Giving Home Health Care
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	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
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.91%	11.95%
Maturity	Aug. 19, 2027	Aug. 19, 2027
Par Amount /Units	$ 32,480,469	$ 32,480,469
Cost	32,619,939	32,626,904
Fair Value	$ 32,805,273	$ 32,805,273
Percentage of Net Assets	3%	3.30%
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]	Giving Home Health Care	Giving Home Health Care
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	4,438,132	4,432,815
Fair Value	$ 4,568,400	$ 4,498,650
Percentage of Net Assets	0.40%	0.50%
Investment, Significant Unobservable Input [true false]		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]	Giving Home Health Care	Giving Home Health Care
Investment, Type [Extensible Enumeration]		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
Acquisition Date	Aug. 19, 2022	Aug. 19, 2022
Par Amount /Units	$ 2,917	$ 2,917
Cost	29	29
Fair Value	$ 1,274,831	$ 1,069,999
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	false	true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Delayed Draw Term Loan, Due 1/19/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, 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	3.50%
Floor	0.75%
Interest Rate	11.06%
Maturity	Jan. 19, 2026
Cost	$ (12,794)
Fair Value	$ (23,140)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true 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
Investment, Issuer Name [Extensible Enumeration]		GovDelivery Holdings, 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		6%
Floor		1%
Interest Rate		11.48%
Maturity		Jan. 29, 2027
Par Amount /Units		$ 33,573,300
Cost		33,140,923
Fair Value		$ 33,024,377
Percentage of Net Assets		3.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Revolving Loan, Due 1/17/2031
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, LLC
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	3.50%
Floor	0.75%
Interest Rate	11.06%
Maturity	Jan. 17, 2031
Cost	$ (21,287)
Fair Value	$ (21,930)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	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
Investment, Issuer Name [Extensible Enumeration]		GovDelivery Holdings, LLC
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		11.95%
Maturity		Jan. 29, 2027
Par Amount /Units		$ 504,003
Cost		485,428
Fair Value		$ 473,227
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: GovDelivery Holdings, LLC, First Lien Term Loan, Due 1/17/2031
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	GovDelivery Holdings, 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	3.50%
Floor	0.75%
Interest Rate	11.06%
Maturity	Jan. 17, 2031
Par Amount /Units	$ 15,492,982
Cost	15,345,818
Fair Value	$ 15,338,053
Percentage of Net Assets	1.40%
Investment, Significant Unobservable Input [true false]	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
Investment, Issuer Name [Extensible Enumeration]		GovDelivery Holdings, 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		5.50%
Floor		1%
Interest Rate		10.98%
Maturity		Jan. 29, 2027
Par Amount /Units		$ 27,343,671
Cost		26,948,503
Fair Value		$ 26,896,602
Percentage of Net Assets		2.70%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: GraphPAD Software, LLC, First Lien Delayed Draw Term 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 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	SOFR
Spread	5.50%	5.50%
Floor	1%	1%
Interest Rate	11.13%	11.19%
Maturity	Apr. 27, 2027	Apr. 27, 2027
Par Amount /Units	$ 11,000,000	$ 11,000,000
Cost	10,890,423	10,930,712
Fair Value	$ 10,894,400	$ 10,841,600
Percentage of Net Assets	1%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: GraphPAD Software, LLC, First Lien Revolving Loan, 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]	First Lien Revolving 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	6%
Floor	1%
Interest Rate	11.50%
Maturity	Apr. 27, 2027
Par Amount /Units	$ 2,500,000
Cost	2,487,174
Fair Value	$ 2,476,000
Percentage of Net Assets	0.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: GraphPAD Software, LLC, First Lien Term Loan, Four, 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]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		ABR
Spread		5%
Floor		1%
Interest Rate		13.50%
Maturity		Apr. 27, 2027
Par Amount /Units		$ 1,250,000
Cost		1,236,133
Fair Value		$ 1,214,000
Percentage of Net Assets		0.10%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: GraphPAD Software, LLC, First Lien Term Loan, One, 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	10.96%
Maturity	Apr. 27, 2027
Par Amount /Units	$ 4,079,179
Cost	4,054,281
Fair Value	$ 4,040,019
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: GraphPAD Software, LLC, First Lien Term Loan, Three, 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	11.19%
Maturity	Apr. 27, 2027
Par Amount /Units	$ 17,018,750
Cost	16,936,450
Fair Value	$ 16,855,370
Percentage of Net Assets	1.60%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: GraphPAD Software, LLC, First Lien Term Loan, Two, 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	SOFR
Spread	5.50%	5.50%
Floor	1%	1%
Interest Rate	10.96%	11.22%
Maturity	Apr. 27, 2027	Apr. 27, 2027
Par Amount /Units	$ 19,550,000	$ 19,600,000
Cost	19,426,149	19,467,716
Fair Value	$ 19,362,320	$ 19,317,760
Percentage of Net Assets	1.80%	1.90%
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
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		$ 4,089,638
Cost		4,063,046
Fair Value		$ 4,030,747
Percentage of Net Assets		0.40%
Investment, Significant Unobservable Input [true false]		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
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		11.19%
Maturity		Apr. 27, 2027
Par Amount /Units		$ 17,062,500
Cost		16,963,745
Fair Value		$ 16,816,800
Percentage of Net Assets		1.70%
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	13.83%	13.86%
Maturity	Apr. 08, 2030	Apr. 08, 2030
Par Amount /Units	$ 12,500,000	$ 12,500,000
Cost	12,292,455	12,280,353
Fair Value	$ 11,862,500	$ 11,837,500
Percentage of Net Assets	1.10%	1.20%
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	country:BM
Interest Rate	7.25%	7.25%
Maturity	Jun. 29, 2031	Jun. 29, 2031
Par Amount /Units	$ 20,000,000	$ 20,000,000
Cost	19,682,675	19,674,444
Fair Value	$ 20,400,000	$ 20,219,487
Percentage of Net Assets	1.90%	2%
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%	0.75%
Interest Rate	12.19%	12.35%
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	$ 9,237,000	$ 9,191,000
Percentage of Net Assets	0.90%	0.90%
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	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Hyland Software, Inc.	Hyland Software, 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%	6%
Floor	0.75%	0.75%
Interest Rate	11.33%	11.36%
Maturity	Sep. 19, 2029	Sep. 19, 2029
Cost	$ (16,386)	$ (17,133)
Fair Value	$ (17,147)	$ (17,867)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	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	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Hyland Software, Inc.	Hyland Software, 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%	6%
Floor	0.75%	0.75%
Interest Rate	11.33%	11.36%
Maturity	Sep. 19, 2030	Sep. 19, 2030
Par Amount /Units	$ 25,237,653	$ 25,300,905
Cost	24,889,634	24,932,410
Fair Value	$ 24,876,754	$ 24,923,922
Percentage of Net Assets	2.30%	2.50%
Investment, Significant Unobservable Input [true false]	true	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	SOFR
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.41%	11.48%
Maturity	Sep. 22, 2027	Sep. 22, 2027
Cost	$ (58,535)	$ (62,732)
Fair Value	$ (36,416)	$ (37,934)
Percentage of Net Assets	0%	0%
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	SOFR
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.41%	11.48%
Maturity	Sep. 22, 2028	Sep. 22, 2028
Par Amount /Units	$ 63,318,642	$ 63,480,997
Cost	62,427,939	62,538,064
Fair Value	$ 62,862,747	$ 63,004,890
Percentage of Net Assets	5.80%	6.40%
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	SOFR
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.41%	11.48%
Maturity	Sep. 22, 2028	Sep. 22, 2028
Par Amount /Units	$ 4,887,218	$ 4,899,749
Cost	4,853,714	4,863,783
Fair Value	$ 4,852,030	$ 4,863,001
Percentage of Net Assets	0.50%	0.50%
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]		Preferred Equity
Investment, Industry Sector [Extensible Enumeration]		Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Acquisition Date		Nov. 16, 2021
Par Amount /Units		$ 2,000,000
Cost		2,000,000
Fair Value		$ 2,634,228
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, Industry Sector [Extensible Enumeration]	Health Care Technology
Investment, Issuer Geographic Region [Extensible Enumeration]	United States
Acquisition Date	Nov. 16, 2021
Par Amount /Units	$ 2,000,000
Cost	2,000,000
Fair Value	$ 2,920,000
Percentage of Net Assets	0.30%
Investment, Significant Unobservable Input [true false]	false
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	SOFR
Spread	5.25%	5.25%
Floor	1%	1%
Interest Rate	10.68%	10.74%
Maturity	Nov. 16, 2027	Nov. 16, 2027
Cost	$ (41,970)	$ (44,855)
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	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	SOFR
Spread	5.25%	5.25%
Floor	1%	1%
Interest Rate	10.68%	10.74%
Maturity	Nov. 16, 2027	Nov. 16, 2027
Par Amount /Units	$ 28,287,781	$ 28,360,129
Cost	28,022,203	28,073,570
Fair Value	$ 28,287,781	$ 28,360,129
Percentage of Net Assets	2.60%	2.90%
Investment, Significant Unobservable Input [true false]	true	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	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:IvyHillAssetManagementL.p.Member	none:IvyHillAssetManagementL.p.Member
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	9%	9%
Maturity	Jun. 29, 2028	Jun. 29, 2028
Par Amount /Units	$ 4,300,000	$ 4,300,000
Cost	4,300,000	4,300,000
Fair Value	$ 4,373,530	$ 4,300,000
Percentage of Net Assets	0.40%	0.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Kestra Financial, Inc. Second Lien Team Loan, Due 9/22/2031
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:KestraFinancialIncMember
Investment, Type [Extensible Enumeration]	none:SecondLienTermLoanMember
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%
Floor	0%
Interest Rate	11.33%
Maturity	Sep. 22, 2031
Par Amount /Units	$ 50,000,000
Cost	49,502,501
Fair Value	$ 49,562,500
Percentage of Net Assets	4.60%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Kwol Acquisition Inc, First Lien Revolving Loan, Due 12/12/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Kwol Acquisition, Inc.	Kwol Acquisition, Inc.
Investment, Type [Extensible Enumeration]	First Lien Revolving Loan	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	SOFR
Spread	6.25%	6.25%
Floor	0.75%	0.75%
Interest Rate	11.43%	11.43%
Maturity	Dec. 12, 2029	Dec. 12, 2029
Par Amount /Units		$ 2,421,249
Cost	$ (7,862)	2,360,966
Fair Value	$ (7,923)	$ 2,360,718
Percentage of Net Assets	0%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Kwol Acquisition Inc, First Lien Term Loan, Due 12/12/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Kwol Acquisition, Inc.	Kwol Acquisition, Inc.
Investment, Type [Extensible Enumeration]	none:FirstLienTermLoanMember	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	6.25%	6.25%
Floor	0.75%	0.75%
Interest Rate	11.43%	11.43%
Maturity	Dec. 12, 2029	Dec. 12, 2029
Par Amount /Units	$ 2,421,249	$ 98,625
Cost	2,362,874	90,471
Fair Value	$ 2,362,897	$ 90,406
Percentage of Net Assets	0.20%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Due, 2/13/2026
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	11.32%
Maturity	Feb. 13, 2026
Cost	$ 1,516
Fair Value	$ (110,690)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Delayed Draw Term Loan, Due, 2/15/2027
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	11.32%
Maturity	Feb. 15, 2027
Fair Value	$ (67,323)
Percentage of Net Assets	0%
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		6.50%
Floor		1%
Interest Rate		11.96%
Maturity		Jan. 29, 2027
Par Amount /Units		$ 6,774,340
Cost		6,525,640
Fair Value		$ 6,712,561
Percentage of Net Assets		0.70%
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
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		11.46%
Maturity		Jan. 29, 2027
Par Amount /Units		$ 3,868,757
Cost		3,848,077
Fair Value		$ 3,794,470
Percentage of Net Assets		0.40%
Investment, Significant Unobservable Input [true false]		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
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		11.46%
Maturity		Jan. 29, 2027
Par Amount /Units		$ 4,948,056
Cost		4,872,204
Fair Value		$ 4,853,044
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, 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]		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		11.46%
Maturity		Jan. 29, 2027
Par Amount /Units		$ 26,496,990
Cost		26,150,769
Fair Value		$ 25,988,203
Percentage of Net Assets		2.60%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Revolving Loan, Due, 2/13/2031
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 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%
Floor	1%
Interest Rate	11.32%
Maturity	Feb. 13, 2031
Cost	$ (22,020)
Fair Value	$ (22,441)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, First Lien Term Loan, Due, 2/13/2031
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	11.32%
Maturity	Feb. 13, 2031
Par Amount /Units	$ 54,802,995
Cost	54,281,067
Fair Value	$ 54,254,965
Percentage of Net Assets	5%
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
Spread		6%
Floor		1%
Interest Rate		11.46%
Maturity		Jan. 29, 2027
Par Amount /Units		$ 10,729,401
Cost		10,584,444
Fair Value		$ 10,523,378
Percentage of Net Assets		1.10%
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	5.75%	7.75%
Floor	0.75%	0.75%
Interest Rate	13.20%	13.25%
Maturity	May 23, 2028	May 23, 2028
Par Amount /Units	$ 12,394,023	$ 12,425,496
Cost	12,134,154	12,180,930
Fair Value	$ 12,187,042	$ 12,339,760
Percentage of Net Assets	1.10%	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	13.20%	13.25%
Maturity	May 23, 2028	May 23, 2028
Par Amount /Units	$ 44,100,000	$ 44,212,500
Cost	42,969,967	43,131,839
Fair Value	$ 43,363,530	$ 43,907,434
Percentage of Net Assets	4%	4.40%
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	SOFR
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.95%	12%
Maturity	Jul. 30, 2029	Jul. 30, 2029
Par Amount /Units	$ 17,500,000	$ 17,500,000
Cost	17,363,610	17,358,945
Fair Value	$ 15,837,500	$ 15,762,250
Percentage of Net Assets	1.50%	1.60%
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]	SOFR	SOFR
Spread	6.75%	6.75%
Floor	0.75%	0.75%
Interest Rate	12.21%	12.28%
Maturity	May 18, 2029	May 18, 2029
Par Amount /Units	$ 9,000,000	$ 9,000,000
Cost	8,966,360	8,965,525
Fair Value	$ 8,623,800	$ 8,563,500
Percentage of Net Assets	0.80%	0.90%
Investment, Significant Unobservable Input [true false]	true	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	10.18%	10.21%
Maturity	Mar. 27, 2026	Mar. 27, 2026
Par Amount /Units	$ 3,917,526	$ 3,927,835
Cost	3,845,734	3,847,102
Fair Value	$ 3,926,340	$ 3,933,786
Percentage of Net Assets	0.40%	0.40%
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	SOFR
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.93%	10.96%
Maturity	Dec. 28, 2028	Dec. 28, 2028
Par Amount /Units	$ 1,749,443	$ 1,753,849
Cost	1,741,830	1,745,241
Fair Value	$ 1,701,863	$ 1,690,696
Percentage of Net Assets	0.20%	0.20%
Investment, Significant Unobservable Input [true false]	true	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	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Ministry Brands Purchaser, LLC	Ministry Brands Purchaser, LLC
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	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.93%	10.96%
Maturity	Dec. 30, 2027	Dec. 30, 2027
Par Amount /Units	$ 169,492	$ 903,955
Cost	158,904	892,663
Fair Value	$ 123,394	$ 842,924
Percentage of Net Assets	0%	0.10%
Investment, Significant Unobservable Input [true false]	true	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	SOFR
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.93%	10.96%
Maturity	Dec. 28, 2028	Dec. 28, 2028
Par Amount /Units	$ 17,302,260	$ 17,346,398
Cost	17,179,418	17,212,080
Fair Value	$ 16,831,685	$ 16,721,783
Percentage of Net Assets	1.60%	1.70%
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	SOFR
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.94%	11.97%
Maturity	Jul. 29, 2026	Jul. 29, 2026
Par Amount /Units	$ 2,055,000	$ 685,000
Cost	1,994,948	624,948
Fair Value	$ 2,031,645	$ 661,645
Percentage of Net Assets	0.20%	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	SOFR
Spread	6.50%	6.50%
Floor	1%	1%
Interest Rate	11.94%	11.97%
Maturity	Jul. 29, 2026	Jul. 29, 2026
Par Amount /Units	$ 24,375,000	$ 24,437,500
Cost	24,118,199	24,151,306
Fair Value	$ 24,167,230	$ 24,229,197
Percentage of Net Assets	2.20%	2.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: More Cowbell II LLC, First Lien Delayed Draw Term Loan, Due 9/1/2025
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:MoreCowbellIiLlcMember	More Cowbell I LLC
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	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.09%	11.73%
Maturity	Sep. 01, 2025	Sep. 01, 2025
Cost	$ (48,296)	$ (56,855)
Fair Value		$ (68,431)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: More Cowbell II LLC, First Lien Revolving Loan, Due 9/3/2029
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:MoreCowbellIiLlcMember	More Cowbell I 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	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.28%	11.64%
Maturity	Sep. 03, 2029	Sep. 03, 2029
Par Amount /Units	$ 1,306,620	$ 1,306,620
Cost	1,146,860	1,139,521
Fair Value	$ 1,306,620	$ 1,217,660
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: More Cowbell II LLC, First Lien Term Loan, Due 9/2/2030
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:MoreCowbellIiLlcMember	More Cowbell I 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	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.09%	11.73%
Maturity	Sep. 02, 2030	Sep. 02, 2030
Par Amount /Units	$ 49,978,223	$ 49,978,223
Cost	48,803,142	48,774,408
Fair Value	$ 49,978,223	$ 49,350,027
Percentage of Net Assets	4.60%	5%
Investment, Significant Unobservable Input [true false]	true	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
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		6.88%
Maturity		Aug. 15, 2028
Par Amount /Units		$ 5,638,891
Cost		4,765,536
Fair Value		$ 5,742,618
Percentage of Net Assets		0.60%
Investment, Significant Unobservable Input [true false]		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]		Neptune Flood Incorporated
Investment, Type [Extensible Enumeration]		First Lien Revolving Loan
Investment, Industry Sector [Extensible Enumeration]		Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.25%
Floor		1%
Interest Rate		11.72%
Maturity		May 08, 2029
Cost		$ (11,711)
Fair Value		$ (8,325)
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]		Neptune Flood Incorporated
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		6.25%
Floor		1%
Interest Rate		11.72%
Maturity		May 08, 2029
Par Amount /Units		$ 13,425,000
Cost		13,193,309
Fair Value		$ 13,275,983
Percentage of Net Assets		1.30%
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	15.17%	15.26%
Maturity	Oct. 11, 2029	Oct. 11, 2029
Par Amount /Units	$ 12,500,000	$ 12,500,000
Cost	12,175,203	12,164,426
Fair Value	$ 12,177,500	$ 12,165,000
Percentage of Net Assets	1.10%	1.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Neptune Flood Incorporated, 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]	Neptune Flood Incorporated
Investment, Type [Extensible Enumeration]	First Lien Revolving 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	1%
Interest Rate	11.40%
Maturity	May 08, 2029
Cost	$ (11,165)
Fair Value	$ (4,425)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: Neptune Flood Incorporated, 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]	Neptune Flood Incorporated
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	1%
Interest Rate	11.40%
Maturity	May 08, 2029
Par Amount /Units	$ 13,089,375
Cost	12,865,123
Fair Value	$ 13,012,148
Percentage of Net Assets	1.20%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: NextGen Healthcare, First Lien Delayed Draw Term Loan, Due 11/10/2025
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:NextgenHelathcareMember	none:NextgenHelathcareMember
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	0.75%	0.75%
Interest Rate	11.32%	11.37%
Maturity	Nov. 10, 2025	Nov. 10, 2025
Cost	$ (16,802)	$ (17,427)
Fair Value	$ (34,358)	$ (35,543)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: NextGen Healthcare, First Lien Revolving Loan, Due 11/9/2029
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:NextgenHelathcareMember	none:NextgenHelathcareMember
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%	6%
Floor	0.75%	0.75%
Interest Rate	11.32%	11.37%
Maturity	Nov. 09, 2029	Nov. 09, 2029
Cost	$ (12,463)	$ (13,017)
Fair Value	$ (12,895)	$ (13,340)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: NextGen Healthcare, First Lien Term Loan, Due 11/11/2030
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:NextgenHelathcareMember	none:NextgenHelathcareMember
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	SOFR
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.32%	11.37%
Maturity	Nov. 11, 2030	Nov. 11, 2030
Par Amount /Units	$ 9,241,147	$ 9,241,147
Cost	9,109,121	9,104,757
Fair Value	$ 9,107,150	$ 9,102,530
Percentage of Net Assets	0.80%	0.90%
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	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	OneDigital Borrower LLC	OneDigital 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	SOFR
Spread	6%	6%
Floor	0.50%	0.50%
Interest Rate	11.33%	11.36%
Maturity	Sep. 16, 2024	Sep. 16, 2024
Cost	$ (134,741)	$ (143,664)
Fair Value	$ (95,760)	$ (102,600)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	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	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	OneDigital Borrower LLC	OneDigital 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	SOFR
Spread	6%	6%
Floor	0.50%	0.50%
Interest Rate	11.33%	11.36%
Maturity	Nov. 16, 2027	Nov. 16, 2027
Par Amount /Units	$ 18,552,398	$ 18,599,247
Cost	18,399,839	18,431,982
Fair Value	$ 18,370,584	$ 18,403,955
Percentage of Net Assets	1.70%	1.90%
Investment, Significant Unobservable Input [true false]	true	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	SOFR
Spread	8.50%	8.50%
Floor	1%	1%
Interest Rate	13.91%	13.98%
Maturity	Sep. 24, 2028	Sep. 24, 2028
Par Amount /Units	$ 16,500,000	$ 16,500,000
Cost	16,399,504	16,393,280
Fair Value	$ 16,173,300	$ 15,995,100
Percentage of Net Assets	1.50%	1.60%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: PAS Parent, Inc., First Lien Delayed Draw Term Loan, Due 12/15/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]		PAS Parent, Inc.
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		5.75%
Floor		0.75%
Interest Rate		11.13%
Maturity		Dec. 15, 2025
Cost		$ (90,000)
Fair Value		$ (180,000)
Percentage of Net Assets		0%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: PAS Parent, Inc., 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]	PAS Parent, Inc.
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	5.50%
Floor	0.75%
Interest Rate	10.93%
Maturity	Dec. 29, 2028
Par Amount /Units	$ 4,657,500
Cost	4,527,586
Fair Value	$ 4,487,400
Percentage of Net Assets	0.40%
Investment, Significant Unobservable Input [true false]	true
Investment, Identifier [Axis]: PAS Parent, Inc., First Lien Revolving Loan, Due 12/30/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	PAS Parent, Inc.	PAS Parent, Inc.
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	5.50%	5.75%
Floor	0.50%	0.50%
Interest Rate	10.93%	11.13%
Maturity	Dec. 30, 2027	Dec. 30, 2027
Cost	$ (18,524)	$ (19,756)
Fair Value	$ (18,900)	$ (20,000)
Percentage of Net Assets	0%	0%
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]	PAS Parent, Inc.	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	12.81%	12.85%
Maturity	Jul. 12, 2028	Jul. 12, 2028
Par Amount /Units	$ 44,817,500	$ 44,931,250
Cost	44,113,302	44,192,837
Fair Value	$ 44,118,347	$ 44,198,871
Percentage of Net Assets	4.10%	4.50%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Petra Borrower, LLC, First Lien Delayed Draw Term Loan, Due 5/15/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Petra Borrower, LLC	Petra Borrower, LLC
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%	5.75%
Floor	1%	1%
Interest Rate	11.06%	11.13%
Maturity	May 15, 2025	May 15, 2025
Cost	$ (81,481)	$ (84,504)
Fair Value	$ (132,000)	$ (171,875)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Petra Borrower, LLC, First Lien Revolving Loan, Due 11/15/2029
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Petra Borrower, LLC	Petra Borrower, 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%	5.75%
Floor	1%	1%
Interest Rate	11.06%	11.13%
Maturity	Nov. 15, 2029	Nov. 15, 2029
Par Amount /Units	$ 1,512,500
Cost	1,447,460	$ (67,486)
Fair Value	$ 1,459,700	$ (68,750)
Percentage of Net Assets	0.10%	0%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Petra Borrower, LLC, First Lien Term Loan, Due 11/15/2030
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Petra Borrower, LLC	Petra Borrower, 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%	5.75%
Floor	1%	1%
Interest Rate	11.06%	11.13%
Maturity	Nov. 15, 2030	Nov. 15, 2030
Par Amount /Units	$ 17,875,000	$ 17,875,000
Cost	17,444,181	17,431,421
Fair Value	$ 17,531,800	$ 17,428,125
Percentage of Net Assets	1.60%	1.80%
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	SOFR
Spread	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.18%	11.46%
Maturity	Dec. 10, 2027	Dec. 10, 2027
Cost	$ (95,083)	$ (101,502)
Fair Value	$ 13,909	$ 13,909
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	SOFR
Spread	5.75%	6%
Floor	0.75%	0.75%
Interest Rate	11.18%	11.46%
Maturity	Dec. 10, 2027	Dec. 10, 2027
Par Amount /Units	$ 75,534,091	$ 75,727,273
Cost	74,527,942	74,642,569
Fair Value	$ 75,670,052	$ 75,863,582
Percentage of Net Assets	7%	7.70%
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	8%	10%
Maturity	Dec. 11, 2028	Dec. 11, 2028
Par Amount /Units	$ 13,812,624	$ 13,812,624
Cost	13,089,411	13,058,782
Fair Value	$ 12,735,239	$ 12,530,813
Percentage of Net Assets	1.20%	1.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, Four, Due 11/1/2029
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: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	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.31%	11.43%
Maturity	Nov. 01, 2029	Nov. 01, 2029
Par Amount /Units		$ 1,337,143
Cost	$ (231,550)	958,058
Fair Value	$ (117,970)	$ 1,032,643
Percentage of Net Assets	0%	0.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, One, Due 11/1/2029
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: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	10.99%	11.04%
Maturity	Nov. 01, 2029	Nov. 01, 2029
Par Amount /Units	$ 32,622,633	$ 32,705,119
Cost	32,622,633	32,705,119
Fair Value	$ 31,859,264	$ 31,740,318
Percentage of Net Assets	3%	3.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, Three, Due 11/1/2029
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: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	6%	6%
Floor	0.75%	0.75%
Interest Rate	11.31%	11.43%
Maturity	Nov. 01, 2029	Nov. 01, 2029
Par Amount /Units	$ 10,556,957	$ 3,000,000
Cost	10,551,096	2,992,898
Fair Value	$ 10,464,056	$ 2,956,500
Percentage of Net Assets	1%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: RSC Acquisition, Inc, First Lien Delayed Draw Term Loan, Two, Due 11/1/2029
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: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	10.99%	11.04%
Maturity	Nov. 01, 2029	Nov. 01, 2029
Par Amount /Units	$ 2,327,829	$ 2,327,844
Cost	2,305,272	2,304,680
Fair Value	$ 2,273,358	$ 2,259,173
Percentage of Net Assets	0.20%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: RSC Acquisition, Inc, First Lien Term Loan, Due 11/1/2029
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:RscAcquisitionIncMember	none:RscAcquisitionIncMember
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	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.96%	11.03%
Maturity	Nov. 01, 2029	Nov. 01, 2029
Par Amount /Units	$ 4,103,961	$ 4,114,664
Cost	4,064,132	4,073,540
Fair Value	$ 4,007,929	$ 3,993,281
Percentage of Net Assets	0.40%	0.40%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: RSC Acquisition, Inc, First Lien Term Loan, Three, Due 11/1/2029
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:RscAcquisitionIncMember	none:RscAcquisitionIncMember
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	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.95%	11%
Maturity	Nov. 01, 2029	Nov. 01, 2029
Par Amount /Units	$ 2,968,623	$ 2,976,210
Cost	2,939,874	2,946,555
Fair Value	$ 2,899,158	$ 2,888,412
Percentage of Net Assets	0.30%	0.30%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: RSC Acquisition, Inc, First Lien Term Loan, Two, Due 11/1/2029
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:RscAcquisitionIncMember	none:RscAcquisitionIncMember
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	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.96%	11.03%
Maturity	Nov. 01, 2029	Nov. 01, 2029
Par Amount /Units	$ 1,549,147	$ 1,553,134
Cost	1,534,249	1,537,634
Fair Value	$ 1,512,897	$ 1,507,317
Percentage of Net Assets	0.10%	0.20%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: RSC Topco, 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:RscTopcoIncMember	none:RscTopcoIncMember
Investment, Type [Extensible Enumeration]		Preferred Equity
Investment, Industry Sector [Extensible Enumeration]	Insurance	Insurance
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Interest Rate	13.25%	13.25%
Acquisition Date	Aug. 14, 2023	Aug. 14, 2023
Par Amount /Units	$ 5,434,858	$ 5,258,727
Cost	5,292,407	5,111,846
Fair Value	$ 5,324,531	$ 5,110,431
Percentage of Net Assets	0.50%	0.50%
Investment, Significant Unobservable Input [true false]	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
Investment, Issuer Name [Extensible Enumeration]		none:ResoluteInvestmentManagersIncMember
Investment, Type [Extensible Enumeration]		none:FirstLienTermLoanMember
Investment, Industry Sector [Extensible Enumeration]		Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]		SOFR
Spread		6.50%
Floor		1%
Interest Rate		12.11%
Maturity		Apr. 30, 2027
Par Amount /Units		$ 3,403,352
Cost		3,403,352
Fair Value		$ 3,403,352
Percentage of Net Assets		0.30%
Investment, Significant Unobservable Input [true false]		true
Investment, Identifier [Axis]: Resolute Investment Managers, 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:ResoluteInvestmentManagersIncMember	none:ResoluteInvestmentManagersIncMember
Investment, Type [Extensible Enumeration]		Common Equity and Warrants
Investment, Industry Sector [Extensible Enumeration]	Capital Markets	Capital Markets
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Acquisition Date	Dec. 29, 2023	Dec. 29, 2023
Par Amount /Units	$ 48,483	$ 48,483
Cost	1,216,681	1,216,681
Fair Value	$ 1,357,621	$ 1,216,681
Percentage of Net Assets	0.10%	0.10%
Investment, Significant Unobservable Input [true false]	false	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]		SOFR
Spread		5.50%
Floor		0.75%
Interest Rate		10.96%
Maturity		Oct. 01, 2027
Par Amount /Units		$ 542,169
Cost		510,371
Fair Value		$ 542,169
Percentage of Net Assets		0.10%
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	5.50%
Floor	0.75%
Interest Rate	10.93%
Maturity	Oct. 01, 2027
Par Amount /Units	$ 469,880
Cost	440,964
Fair Value	$ 469,880
Percentage of Net Assets	0%
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	SOFR
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.93%	10.96%
Maturity	Oct. 01, 2027	Oct. 01, 2027
Par Amount /Units	$ 26,498,494	$ 26,566,265
Cost	26,146,721	26,187,771
Fair Value	$ 26,498,494	$ 26,566,265
Percentage of Net Assets	2.50%	2.70%
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	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.33%	11.41%
Maturity	Jun. 19, 2028	Jun. 19, 2028
Par Amount /Units	$ 104,639	$ 104,904
Cost	103,524	103,722
Fair Value	$ 97,564	$ 96,209
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]	SOFR	SOFR
Spread	4%	4%
Interest Rate	9.44%	9.46%
Maturity	Jun. 18, 2026	Jun. 18, 2026
Par Amount /Units	$ 191,218	$ 148,725
Cost	177,062	132,974
Fair Value	$ 119,393	$ 60,670
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]	SOFR	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.34%	11.41%
Maturity	Jun. 19, 2028	Jun. 19, 2028
Par Amount /Units	$ 13,416,395	$ 13,450,708
Cost	13,146,249	13,166,033
Fair Value	$ 12,509,289	$ 12,335,784
Percentage of Net Assets	1.20%	1.20%
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]		Common Equity and Warrants
Investment, Industry Sector [Extensible Enumeration]	Software	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Acquisition Date	Sep. 19, 2022	Sep. 19, 2022
Par Amount /Units	$ 3,585,975	$ 3,585,975
Cost	3,635,318	3,635,318
Fair Value	$ 4,574,456	$ 4,574,456
Percentage of Net Assets	0.40%	0.50%
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	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC	Stepping Stones Healthcare Services, 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	5.50%	5.75%
Floor	0.75%	0.75%
Interest Rate	10.91%	11.20%
Maturity	Jan. 02, 2029	Jan. 02, 2029
Par Amount /Units	$ 5,388,720	$ 5,402,357
Cost	5,335,145	5,329,872
Fair Value	$ 5,388,720	$ 5,254,262
Percentage of Net Assets	0.50%	0.50%
Investment, Significant Unobservable Input [true false]	true	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	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Stepping Stones Healthcare Services, LLC	Stepping Stones Healthcare Services, 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	5.50%	5.75%
Floor	0.75%	0.75%
Interest Rate	10.91%	11.20%
Maturity	Dec. 29, 2026	Dec. 29, 2026
Cost	$ (28,838)	$ (31,454)
Fair Value		$ (74,606)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	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	SOFR
Spread	5.50%	5.75%
Floor	0.75%	0.75%
Interest Rate	10.91%	11.20%
Maturity	Jan. 02, 2029	Jan. 02, 2029
Par Amount /Units	$ 24,010,000	$ 24,071,250
Cost	23,743,804	23,792,307
Fair Value	$ 24,010,000	$ 23,558,146
Percentage of Net Assets	2.20%	2.40%
Investment, Significant Unobservable Input [true false]	true	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	Software
Investment, Issuer Geographic Region [Extensible Enumeration]	country:CA	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.50%	5.50%
Floor	1%	1%
Interest Rate	10.93%	10.96%
Maturity	Oct. 29, 2026	Oct. 29, 2026
Par Amount /Units	$ 855,446	$ 728,713
Cost	849,323	720,518
Fair Value	$ 855,446	$ 727,642
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]	country:CA	United States
Investment, Variable Interest Rate, Type [Extensible Enumeration]	SOFR	SOFR
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.93%	10.96%
Maturity	Oct. 29, 2028	Oct. 29, 2028
Par Amount /Units	$ 10,570,545	$ 10,597,649
Cost	10,499,608	10,519,822
Fair Value	$ 10,570,545	$ 10,588,096
Percentage of Net Assets	1%	1.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: TA/WEG Intermediate Holdings, LLC, First Lien Delayed Draw Team Loan, Due 2/2/2026
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	TA/WEG Intermediate Holdings, 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	5.50%
Floor	1%
Interest Rate	10.81%
Maturity	Feb. 02, 2026
Cost	$ (142,503)
Fair Value	$ (286,054)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	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]	TA/WEG Intermediate Holdings, LLC	TA/WEG Intermediate Holdings, LLC
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	5.50%	5.75%
Floor	1%	1%
Interest Rate	10.81%	11.23%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 24,706,834	$ 21,937,388
Cost	24,647,764	21,896,547
Fair Value	$ 24,334,850	$ 21,717,423
Percentage of Net Assets	2.30%	2.20%
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]	TA/WEG Intermediate Holdings, LLC	TA/WEG Intermediate Holdings, LLC
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	5.50%	5.75%
Floor	1%	1%
Interest Rate	10.84%	11.23%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 21,907,955	$ 21,964,205
Cost	21,706,501	21,840,298
Fair Value	$ 21,592,480	$ 21,777,509
Percentage of Net Assets	2%	2.20%
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]	TA/WEG Intermediate Holdings, LLC	TA/WEG Intermediate Holdings, LLC
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	5.50%	5.75%
Floor	1%	1%
Interest Rate	10.81%	11.23%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 2,453,976	$ 2,460,220
Cost	2,393,537	2,398,089
Fair Value	$ 2,418,639	$ 2,439,308
Percentage of Net Assets	0.20%	0.20%
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]	TA/WEG Intermediate Holdings, LLC	TA/WEG Intermediate Holdings, LLC
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	5.50%	5.75%
Floor	1%	1%
Interest Rate	10.81%	11.23%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Par Amount /Units	$ 2,448,750	$ 2,455,000
Cost	2,419,876	2,426,283
Fair Value	$ 2,413,488	$ 2,434,133
Percentage of Net Assets	0.20%	0.20%
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]	TA/WEG Intermediate Holdings, LLC	TA/WEG Intermediate Holdings, 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	5.50%	5.75%
Floor	1%	1%
Interest Rate	10.81%	11.23%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Fair Value	$ (21,600)	$ (12,750)
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, Three, Due 10/4/2027
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	TA/WEG Intermediate Holdings, LLC
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	5.50%
Floor	1%
Interest Rate	10.81%
Maturity	Oct. 04, 2027
Cost	$ (26,147)
Fair Value	$ (16,346)
Percentage of Net Assets	0%
Investment, Significant Unobservable Input [true false]	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]	TA/WEG Intermediate Holdings, LLC	TA/WEG Intermediate Holdings, 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	5.50%	5.75%
Floor	1%	1%
Interest Rate	10.81%	11.23%
Maturity	Oct. 04, 2027	Oct. 04, 2027
Cost	$ (1,346)	$ (1,346)
Fair Value	$ (7,200)	$ (4,250)
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	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	TA/WEG Intermediate Holdings, LLC	TA/WEG Intermediate Holdings, LLC
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	15%	15%
Maturity	May 26, 2033	May 26, 2033
Par Amount /Units	$ 12,035,581	$ 11,591,250
Cost	11,716,641	11,266,403
Fair Value	$ 11,838,198	$ 11,282,923
Percentage of Net Assets	1.10%	1.10%
Investment, Significant Unobservable Input [true false]	true	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	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	none:ThlFundIxInvestorsPlymouthL.p.Member	none:ThlFundIxInvestorsPlymouthL.p.Member
Investment, Type [Extensible Enumeration]		Common Equity and Warrants
Investment, Industry Sector [Extensible Enumeration]	Financial Services	Financial Services
Investment, Issuer Geographic Region [Extensible Enumeration]	United States	United States
Acquisition Date	Sep. 01, 2023	Sep. 01, 2023
Par Amount /Units	$ 3,731,779	$ 3,731,779
Cost	3,731,779	3,731,779
Fair Value	$ 3,747,766	$ 3,731,779
Percentage of Net Assets	0.30%	0.40%
Investment, Significant Unobservable Input [true false]	false	true
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	11.15%	11.20%
Maturity	Nov. 27, 2026	Nov. 27, 2026
Par Amount /Units	$ 7,618,269	$ 6,673,558
Cost	7,589,520	6,647,499
Fair Value	$ 7,486,485	$ 6,338,611
Percentage of Net Assets	0.70%	0.60%
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	SOFR
Spread	5.75%	5.75%
Floor	1%	1%
Interest Rate	11.15%	11.03%
Maturity	Nov. 27, 2026	Nov. 27, 2026
Par Amount /Units	$ 12,199,510	$ 12,230,778
Cost	12,091,534	12,113,817
Fair Value	$ 12,070,128	$ 11,901,539
Percentage of Net Assets	1.10%	1.20%
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	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.21%	11.28%
Maturity	Mar. 13, 2028	Mar. 13, 2028
Cost	$ (46,213)	$ (49,129)
Fair Value	$ (73,477)	$ (59,766)
Percentage of Net Assets	0%	0%
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	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Tamarack Intermediate LLC	Tamarack Intermediate 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	SOFR
Spread	5.75%	5.75%
Floor	0.75%	0.75%
Interest Rate	11.21%	11.28%
Maturity	Mar. 13, 2028	Mar. 13, 2028
Par Amount /Units	$ 21,108,398	$ 21,162,109
Cost	20,807,407	20,843,681
Fair Value	$ 20,667,233	$ 20,802,354
Percentage of Net Assets	1.90%	2.10%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Tamarack Intermediate Llc First Lien Delayed Draw Term Loans Due 3/13/2028
Consolidated Schedule of Investments
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, 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	SOFR
Spread	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.96%	11.03%
Maturity	Dec. 21, 2028	Dec. 21, 2028
Par Amount /Units	$ 27,002,128	$ 27,071,011
Cost	26,683,294	26,721,997
Fair Value	$ 27,002,128	$ 27,071,011
Percentage of Net Assets	2.50%	2.70%
Investment, Significant Unobservable Input [true false]	true	true
Investment, Identifier [Axis]: Trinity Partners Holdings Llc First Lien Delayed Draw Term Loan Due 06/21/2025
Consolidated Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	Non-Controlled/Non-Affiliated Investments	Non-Controlled/Non-Affiliated Investments
Investment, Issuer Name [Extensible Enumeration]	Trinity Partners Holdings LLC	Trinity Partners 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	5.50%	5.50%
Floor	0.75%	0.75%
Interest Rate	10.96%	11.03%
Maturity	Jun. 21, 2025	Jun. 21, 2025
Cost		$ (44,249)
Percentage of Net Assets	0%	0%
Investment, Significant Unobservable Input [true false]	true	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%	0.75%
Interest Rate	11.43%	11.46%
Maturity	Mar. 26, 2026	Mar. 26, 2026
Cost	$ (20,093)	$ (22,182)
Fair Value		$ (18,965)
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%	0.75%
Interest Rate	11.43%	11.46%
Maturity	Mar. 26, 2026	Mar. 26, 2026
Par Amount /Units	$ 46,978,924	$ 48,367,813
Cost	46,618,486	47,946,628
Fair Value	$ 46,978,924	$ 48,037,592
Percentage of Net Assets	4.40%	4.80%
Investment, Significant Unobservable Input [true false]	true	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
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	SOFR
Spread	7.25%	7.25%
Floor	0.75%	0.75%
Interest Rate	12.84%	12.89%
Maturity	Apr. 23, 2029	Apr. 23, 2029
Par Amount /Units	$ 30,000,000	$ 30,000,000
Cost	29,787,884	29,776,370
Fair Value	$ 27,618,000	$ 27,405,000
Percentage of Net Assets	2.60%	2.80%
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	SOFR
Spread	7%	7%
Floor	0.75%	0.75%
Interest Rate	12.57%	12.61%
Maturity	Jul. 26, 2029	Jul. 26, 2029
Par Amount /Units	$ 20,000,000	$ 20,000,000
Cost	19,505,545	19,489,462
Fair Value	$ 18,342,000	$ 18,272,000
Percentage of Net Assets	1.70%	1.80%
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	11.19%	11.24%
Maturity	Aug. 26, 2024	Aug. 26, 2024
Cost	$ (38,013)	$ (40,078)
Fair Value	$ (91,938)	$ (63,080)
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	11.19%	11.24%
Maturity	Aug. 25, 2028	Aug. 25, 2028
Par Amount /Units	$ 319,231
Cost	269,903	$ (52,121)
Fair Value	$ 238,785	$ (55,195)
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	11.19%	11.24%
Maturity	Aug. 25, 2028	Aug. 25, 2028
Par Amount /Units	$ 15,722,115	$ 15,762,019
Cost	15,250,452	15,289,159
Fair Value	$ 15,156,119	$ 15,372,697
Percentage of Net Assets	1.40%	1.60%
Investment, Significant Unobservable Input [true false]	true	true
Unsecured Note
Consolidated Schedule of Investments
Cost	$ 57,109,363	$ 66,197,792
Fair Value	58,588,478	68,012,196
Preferred Equity
Consolidated Schedule of Investments
Cost	28,156,509	27,271,984
Fair Value	28,951,075	27,539,711
Common Equity and Warrants
Consolidated Schedule of Investments
Cost	8,583,807	8,583,807
Fair Value	10,954,674	10,592,915
Non-Controlled/Non-Affiliated Investments | Debt Investments
Consolidated Schedule of Investments
Cost	2,073,752,389	1,976,768,942
Fair Value	$ 2,064,378,771	$ 1,961,492,609
Percentage of Net Assets	191.90%	197.80%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Capital Markets
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 87,522,270	$ 91,003,201
Fair Value	$ 88,419,200	$ 91,811,656
Percentage of Net Assets	8.20%	9.30%
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	$ 12,292,455	$ 12,280,353
Fair Value	$ 11,862,500	$ 11,837,500
Percentage of Net Assets	1.10%	1.20%
Investment, Significant Unobservable Input [true false]		true
Non-Controlled/Non-Affiliated Investments | Debt Investments | Financial Services
Consolidated Schedule of Investments
Cost	$ 267,933,486	$ 209,604,010
Fair Value	$ 270,861,429	$ 211,687,366
Percentage of Net Assets	25.20%	21.40%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Health Care Providers & Services
Consolidated Schedule of Investments
Cost	$ 268,760,825	$ 262,118,266
Fair Value	$ 268,030,022	$ 259,700,558
Percentage of Net Assets	24.90%	26.20%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Health Care Technology
Consolidated Schedule of Investments
Investment, Issuer Geographic Region [Extensible Enumeration]		United States
Cost	$ 130,561,219	$ 129,628,355
Fair Value	$ 121,194,380	$ 120,481,749
Percentage of Net Assets	11.30%	12.20%
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	$ 492,197,049	$ 427,747,274
Fair Value	$ 496,947,241	$ 431,175,940
Percentage of Net Assets	46.20%	43.50%
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	$ 246,753,610	$ 249,632,017
Fair Value	$ 240,271,778	$ 241,685,342
Percentage of Net Assets	22.30%	24.40%
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
Cost	$ 279,597,393	$ 259,211,763
Fair Value	$ 280,135,304	$ 260,189,154
Percentage of Net Assets	26%	26.20%
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
Cost	$ 48,887,326	$ 50,212,270
Fair Value	$ 49,548,433	$ 50,570,003
Percentage of Net Assets	4.60%	5.10%
Non-Controlled/Non-Affiliated Investments | Debt Investments | Software
Consolidated Schedule of Investments
Cost	$ 239,246,756	$ 285,331,433
Fair Value	$ 237,108,484	$ 282,353,341
Percentage of Net Assets	22%	28.50%
Non-Controlled/Non-Affiliated Investments | Preferred Equity
Consolidated Schedule of Investments
Cost	$ 28,156,509	$ 27,271,984
Fair Value	$ 28,951,075	$ 27,539,711
Percentage of Net Assets	2.70%	2.80%
Non-Controlled/Non-Affiliated Investments | Preferred Equity | Health Care Technology
Consolidated Schedule of Investments
Cost	$ 2,000,000	$ 2,000,000
Fair Value	$ 2,920,000	$ 2,634,228
Percentage of Net Assets	0.30%	0.30%
Non-Controlled/Non-Affiliated Investments | Preferred Equity | Insurance
Consolidated Schedule of Investments
Cost	$ 16,012,146	$ 15,445,923
Fair Value	$ 16,204,089	$ 15,565,024
Percentage of Net Assets	1.50%	1.60%
Non-Controlled/Non-Affiliated Investments | Preferred Equity | Software
Consolidated Schedule of Investments
Cost	$ 10,144,363	$ 9,826,061
Fair Value	$ 9,826,986	$ 9,340,459
Percentage of Net Assets	0.90%	0.90%
Non-Controlled/Non-Affiliated Investments | Common Equity and Warrants
Consolidated Schedule of Investments
Cost	$ 8,583,807	$ 8,583,807
Fair Value	$ 10,954,674	$ 10,592,915
Percentage of Net Assets	1%	1.10%
Non-Controlled/Non-Affiliated Investments | Common Equity and Warrants | Capital Markets
Consolidated Schedule of Investments
Cost	$ 1,216,681	$ 1,216,681
Fair Value	$ 1,357,621	$ 1,216,681
Percentage of Net Assets	0.10%	0.10%
Non-Controlled/Non-Affiliated Investments | Common Equity and Warrants | Financial Services
Consolidated Schedule of Investments
Cost	$ 3,731,779	$ 3,731,779
Fair Value	$ 3,747,766	$ 3,731,779
Percentage of Net Assets	0.30%	0.40%
Non-Controlled/Non-Affiliated Investments | Common Equity and Warrants | Health Care Providers & Services
Consolidated Schedule of Investments
Cost	$ 29
Fair Value	$ 1,274,831
Percentage of Net Assets	0.10%
Non-Controlled/Non-Affiliated Investments | Common Equity and Warrants | Software
Consolidated Schedule of Investments
Cost	$ 3,635,318	$ 3,635,318
Fair Value	$ 4,574,456	$ 4,574,456
Percentage of Net Assets	0.40%	0.50%
Non-Controlled/Non-Affiliated Investments | Warrant [Member]
Consolidated Schedule of Investments
Percentage of Net Assets		0.10%
Non-Controlled/Non-Affiliated Investments | Warrant [Member] | Health Care Providers & Services
Consolidated Schedule of Investments
Cost		$ 29
Fair Value		$ 1,069,999
Percentage of Net Assets		0.10%

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Net assets	$ 1,075,940,785	$ 991,422,092
Fair value of net asset	$ 29,641,511	$ 39,898,460
Percentage of net assets	1.40%	2%
SOFR
Interest Rate	5.34%	5.38%
ABR
Interest Rate		8.50%

Organization

Organization	3 Months Ended
	Mar. 31, 2024
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 I“), 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 SPV I, the “SPVs”), a wholly-owned financing subsidiary, for the purpose of holding pledged investments as collateral under a financing facility. From time to time, the Company may form additional wholly-owned subsidiaries to facilitate its course of business. 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, 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	3 Months Ended
	Mar. 31, 2024
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, 2024. 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. Investments at Fair Value 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 input, 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 determinations of fair value. 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. 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. Net Asset Value per Common Share 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. 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. 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 Three Months ​ ​ Ended ​ Ended ​ ​ March 31, 2024 ​ March 31, 2023 Fee Income ​ $ 175,000 ​ $ — ​ ​ ​ ​ ​ ​ ​ Total revenue from contracts with customers ​ $ 175,000 ​ $ — ​ 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 March 31, 2024 and December 31, 2023, 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 months ended March 31, 2024 and 2023, the Company earned dividend income of $315,178 and $277,634, respectively, that were included on the Consolidated Statements of Operations as dividend income. Offering Costs Offering expenses are costs associated with the offering of Common Stock of the Company and are capitalized as deferred offering expenses on 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 March 31, 2024. 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. 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 months ended March 31, 2024 and 2023, the Company recorded $616,725 and $430,489 of realized gains, respectively. During the three months ended March 31, 2024 and 2023, the Company recorded $6,791,317 and $2,827,399 of net change in unrealized appreciation, respectively. Distributions to Stockholders 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. 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. 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 No. 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 adoption of ASU No. 2022-03 did not have a material impact on the consolidated financial statements. In December 2023, the FASB issued ASU No. 2023-09, “Income Taxes (Topic 740),” which updates income tax disclosure requirements related to rate reconciliation, income taxes paid and other disclosures. ASU No. 2023-09 is effective for public business entities for fiscal years beginning after December 15, 2024. Early adoption is permitted for annual financial statements that have not yet been issued or made available for issuance. The Company is currently evaluating the impact of adopting ASU No. 2023-09 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	3 Months Ended
	Mar. 31, 2024
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 months ended March 31, 2024 and 2023, the Company incurred management fees of $6,713,338 and $5,576,243, respectively. As of March 31, 2024 and December 31, 2023, the Company recorded base management fees payable of $6,713,338 and $6,531,640, 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, the last day of the first complete calendar quarter immediately following the Incentive Commencement Date (March 31, 2025) 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, beginning December 31, 2024) 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 months ended March 31, 2024 and 2023, 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 months ended March 31, 2024 and the three months ended March 31, 2023, the Company incurred $248,876 and $329,000, respectively, of administrative overhead expenses that were included on the Consolidated Statements of Operations as professional fees. As of March 31, 2024 and December 31, 2023, $248,846 and $312,184, 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 months ended March 31, 2024 and 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 (in such capacity, the “Custodian“). For the three months ended March 31, 2024 and the three months ended March 31, 2023, the Company incurred expenses for services provided by the Sub-Administrator and the Custodian of $337,992 and $237,493, respectively, that were included on the Consolidated Statements of Operations as professional fees. As of March 31, 2024 and December 31, 2023, $261,580 and $313,074, 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 months ended March 31, 2024 and the three months ended March 31, 2023, the Company incurred expenses for services provided by the Transfer Agent of $20,000 and $20,000, respectively, that were included on the Consolidated Statements of Operations as professional fees. As of March 31, 2024 and December 31, 2023, $31,487 and $25,878, 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	3 Months Ended
	Mar. 31, 2024
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 months ended March 31, 2024 and 2023, the Company incurred offering costs of $18,547 and $24,995, respectively. As of March 31, 2024 and December 31, 2023, there was no balance payable on the Consolidated Statements of Assets and Liabilities for offering expenses payable.

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2024
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 March 31, 2024 and December 31, 2023, the Company had the following unfunded portfolio company commitments under loan and financing agreements: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ March 31, 2024 December 31, 2023 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 ​ 681,395 ​ ​ 2,074,694 Accordion Partners LLC ​ First Lien Revolving Loan ​ 1,017,007 ​ ​ 2,034,014 Accuserve ​ First Lien Delayed Draw Term Loan ​ ​ 29,035,326 ​ ​ 2,689,655 Accuserve ​ First Lien Revolving Loan ​ ​ 1,521,739 ​ ​ — Acentra Holdings, LLC ​ First Lien Delayed Draw Term Loan ​ ​ 8,715,000 ​ ​ — Acentra Holdings, LLC ​ First Lien Revolving Loan ​ ​ 1,162,160 ​ ​ — AmeriLife Group LLC ​ First Lien Delayed Draw Term Loan ​ — ​ ​ 1,768,121 AmeriLife Group LLC ​ First Lien Revolving Loan ​ 5,272,727 ​ ​ 5,272,727 Anaplan, Inc. ​ First Lien Revolving Loan ​ 1,546,008 ​ ​ 1,546,008 Ardonagh Finco B.V. ​ First Lien Delayed Draw Term Loan ​ 632,530 ​ ​ — ARMStrong Receivable Management ​ First Lien Delayed Draw Term Loan ​ ​ 4,955,250 ​ ​ 4,955,250 ARMStrong Receivable Management ​ First Lien Revolving Loan ​ ​ 298,516 ​ ​ 298,516 Beacon Pointe Harmony, LLC ​ First Lien Delayed Draw Term Loan ​ 5,622,416 ​ ​ 9,873,511 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 ​ ​ 2,616,279 Belmont Buyer, Inc. ​ First Lien Revolving Loan ​ 2,180,233 ​ ​ 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 Cherry Bekaert Advisory LLC ​ First Lien Delayed Draw Term Loan ​ ​ 5,625,000 ​ ​ 5,625,000 Choreo Buyer, LLC ​ First Lien Delayed Draw Term Loan ​ ​ 15,560,000 ​ ​ — Cliffwater, LLC ​ First Lien Revolving Loan ​ ​ 2,857,143 ​ ​ 2,857,143 CNSI Holdings, LLC ​ First Lien Revolving Loan ​ — ​ ​ 912,440 Diligent Corporation ​ First Lien Revolving Loan ​ 2,800,000 ​ ​ 2,300,000 Ellkay, LLC ​ First Lien Revolving Loan ​ 2,166,667 ​ ​ 3,611,111 Galway Borrower, LLC ​ First Lien Delayed Draw Term Loan ​ 28,992,900 ​ ​ 21,000,000 Galway Borrower, LLC ​ First Lien Revolving Loan ​ 4,280,379 ​ ​ 4,098,295 Geosyntec Consultants, Inc. ​ First Lien Delayed Draw Term Loan ​ 2,186,775 ​ ​ 2,186,775 Geosyntec Consultants, Inc. ​ First Lien Revolving Loan ​ 1,609,000 ​ ​ 1,609,000 Giving Home Health Care ​ First Lien Revolving Loan ​ ​ 3,125,000 ​ ​ 3,125,000 GovDelivery Holdings, LLC ​ First Lien Delayed Draw Term Loan ​ ​ 2,314,035 ​ ​ — GovDelivery Holdings, LLC ​ First Lien Revolving Loan ​ 2,192,982 ​ ​ 1,909,804 GraphPAD Software, LLC ​ First Lien Revolving Loan ​ — ​ ​ 1,250,000 GS Acquisitionco, Inc. ​ First Lien Delayed Draw Term Loan ​ ​ 4,320,000 ​ ​ — GS Acquisitionco, Inc. ​ First Lien Revolving Loan ​ ​ 1,080,000 ​ ​ — Hyland Software, Inc. ​ First Lien Revolving Loan ​ ​ 1,199,095 ​ ​ 1,199,095 IG Investments Holdings LLC ​ First Lien Revolving Loan ​ 5,057,803 ​ ​ 5,057,803 Imagine Acquisitionco, LLC First Lien Revolving Loan ​ 4,630,225 ​ ​ 4,630,225 Kwol Acquisition, Inc. ​ First Lien Revolving Loan ​ ​ 328,751 ​ ​ 230,126 MB2 Dental Solutions, LLC First Lien Delayed Draw Term Loan ​ 17,952,893 ​ ​ 3,200,000 MB2 Dental Solutions, LLC ​ First Lien Revolving Loan ​ ​ 2,244,112 ​ ​ — Ministry Brands Purchaser, LLC First Lien Revolving Loan ​ 1,525,424 ​ ​ 790,960 Mirra-Prime Access Holdings, LLC ​ First Lien Revolving Loan ​ 685,000 ​ ​ 2,055,000 More Cowbell I LLC ​ First Lien Delayed Draw Term Loan ​ ​ 5,444,251 ​ ​ 5,444,251 More Cowbell I LLC ​ First Lien Revolving Loan ​ ​ 5,770,906 ​ ​ 5,770,906 Neptune Flood Incorporated ​ First Lien Revolving Loan ​ 750,000 ​ ​ 750,000 NextGen Healthcare ​ First Lien Delayed Draw Term Loan ​ ​ 2,369,525 ​ ​ 2,369,525 NextGen Healthcare ​ First Lien Revolving Loan ​ ​ 889,328 ​ ​ 889,328 OneDigital Borrower LLC ​ First Lien Delayed Draw Term Loan ​ 9,771,429 ​ ​ 9,771,429 PAS Parent, Inc. ​ First Lien Delayed Draw Term Loan ​ ​ 4,342,500 ​ ​ 9,000,000 PAS Parent, Inc. ​ First Lien Revolving Loan ​ ​ 1,000,000 ​ ​ 1,000,000 Petra Borrower, LLC ​ First Lien Delayed Draw Term Loan ​ ​ 6,875,000 ​ ​ 6,875,000 Petra Borrower, LLC ​ First Lien Revolving Loan ​ ​ 1,237,500 ​ ​ 2,750,000 Project K BuyerCo, Inc. ​ First Lien Revolving Loan ​ 7,727,273 ​ ​ 7,727,273 RSC Acquisition, Inc. ​ First Lien Delayed Draw Term Loan ​ 13,405,714 ​ ​ 19,662,857 Simplifi Holdings, Inc. ​ First Lien Revolving Loan ​ 2,421,687 ​ ​ 2,349,398 SpecialtyCare, Inc. First Lien Revolving Loan ​ 871,105 ​ ​ 913,598 Stepping Stones Healthcare Services, LLC First Lien Delayed Draw Term Loan ​ — ​ ​ 1,545,250 Stepping Stones Healthcare Services, LLC First Lien Revolving Loan ​ 3,500,000 ​ ​ 3,500,000 Syntax Systems Limited ​ First Lien Revolving Loan ​ ​ 332,673 ​ ​ 459,406 TA/WEG Intermediate Holdings, LLC ​ First Lien Delayed Draw Term Loan ​ ​ 20,990,294 ​ ​ 3,940,858 TA/WEG Intermediate Holdings, LLC ​ First Lien Revolving Loan ​ ​ 3,135,135 ​ ​ 2,000,000 Tamarack Intermediate LLC ​ First Lien Revolving Loan ​ ​ 3,515,625 ​ ​ 3,515,625 Trinity Partners Holdings LLC ​ First Lien Delayed Draw Term Loan ​ ​ 6,624,681 ​ ​ 7,446,809 TST Intermediate Holdings, LLC First Lien Delayed Draw Term Loan ​ 4,807,692 ​ ​ 5,769,231 Williams Martson, LLC First Lien Delayed Draw Term Loan ​ 2,553,846 ​ ​ 2,553,846 Williams Martson, LLC First Lien Revolving Loan ​ 1,915,385 ​ ​ 2,234,615 Total Par ​ ​ ​ $ 303,587,246 ​ $ 226,541,917 ​ The unrealized appreciation or depreciation associated with unfunded portfolio company commitments is recorded on the consolidated financial statements and reflected as an adjustment to the valuation of the related security on the Consolidated Schedule of Investments as of March 31, 2024 and December 31, 2023. 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	3 Months Ended
	Mar. 31, 2024
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 March 31, 2024 and December 31, 2023, the Company’s asset coverage ratios were 201% and 193%, respectively. The following tables show the Company’s outstanding debt as of March 31, 2024 and December 31, 2023, respectively: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ March 31, 2024 ​ ​ Aggregate Principal ​ Outstanding ​ Amount ​ Net Carrying ​ Committed Principal Available (1) Value Capital Call Facility ​ $ 85,000,000 ​ $ — ​ $ 85,000,000 ​ $ 262,704 Revolving Credit Facility ​ ​ 750,000,000 ​ ​ 669,000,000 ​ ​ 81,000,000 ​ ​ 665,339,409 Secured Credit Facility ​ ​ 300,000,000 ​ ​ 175,000,000 ​ ​ 125,000,000 ​ ​ 173,107,551 2025 Notes ​ 225,000,000 ​ ​ 225,000,000 ​ ​ — ​ ​ 223,816,056 Total ​ $ 1,360,000,000 ​ $ 1,069,000,000 ​ $ 291,000,000 ​ $ 1,062,000,312 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ December 31, 2023 ​ ​ Aggregate ​ ​ ​ ​ ​ Net ​ ​ Principal ​ Outstanding ​ Amount ​ Carrying ​ Committed Principal Available (1) Value Capital Call Facility ​ $ 85,000,000 ​ $ 52,000,000 ​ $ 33,000,000 ​ $ 51,663,310 Revolving Credit Facility ​ ​ 750,000,000 ​ ​ 666,000,000 ​ ​ 84,000,000 ​ ​ 661,932,675 Secured Credit Facility ​ ​ 300,000,000 ​ ​ 126,000,000 ​ ​ 174,000,000 ​ ​ 123,999,715 2025 Notes ​ ​ 225,000,000 ​ ​ 225,000,000 ​ ​ — ​ ​ 223,656,743 Total ​ $ 1,360,000,000 ​ $ 1,069,000,000 ​ $ 291,000,000 ​ $ 1,061,252,443 (1) The amount available may be subject to limitations related to the borrowing base under the Financing Facilities, outstanding letters of credit issued and asset coverage requirements. ​ 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 (collectively, 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 On December 27, 2022, the Company executed a letter agreement (the “Second Amendment“) to amend its revolving credit agreement (as amended, the “Revolving Credit Agreement”), by and among, inter alios, the Company as the borrower, the Lenders and Capital One, National Association, as the administrative agent, sole lead arranger and a Lender. The Second Amendment, among other things, reduces 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. On December 22, 2023, the Company executed a letter agreement (the “Third Amendment”) to amend the Capital Call Facility. The Third Amendment, among other things, extends the maturity date to December 27, 2024 from December 28, 2023, reduces the maximum borrowing capacity of the Company under the Capital Call Facility to $85 million from $125 million and increases the applicable margin for advances under the Capital Call Facility to 235 basis points per annum from 195 basis points per annum with respect to SOFR Loans (as defined in the Capital Call Facility) and to 135 basis points per annum from 95 basis points per annum with respect to Reference Rate Loans (as defined in the Capital Call Facility). The other material terms of the Capital Call Facility were unchanged. The Capital Call Facility provides for a maximum commitment of up to $85,000,000 for a period of up to two years 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 2.35% or (ii) the greatest of (1) the prime rate or (2) the federal funds effective rate plus 0.5% plus an applicable margin of 1.35%. The maturity date is the earliest of: (a) December 27, 2024; (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 March 31, 2024 and December 31, 2023, the carrying amount of the Company’s borrowings under the Capital Call Facility approximated its fair value. As of March 31, 2024, and December 31, 2023, unamortized financing costs of $262,704 and $336,690, respectively, are being deferred and amortized over the remaining term of the Capital Call Facility. As of March 31, 2024 and December 31, 2023, the Company had an outstanding balance of $0 and $52,000,000, respectively. As of March 31, 2024, the Capital Call Facility is presented on the Consolidated Statements of Assets and Liabilities totaling $262,704. As of December 31, 2023, 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 $51,663,310 as of December 31, 2023. The following table shows additional information about the interest and financing costs related to the Capital Call Facility for the three months ended March 31, 2024 and 2023: ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Three Months ​ ​ Ended ​ Ended ​ ​ March 31, ​ March 31, ​ 2024 2023 Interest expense related to the Capital Call Facility ​ $ 821,275 ​ $ 288,881 Financing expenses related to the Capital Call Facility ​ 88,332 ​ 109,144 Total interest and financing expenses related to the Capital Call Facility ​ $ 909,607 ​ $ 398,025 ​ Revolving Credit Facility On June 28, 2021, SPCC Funding I LLC (“SPV I”) entered into a senior secured revolving credit facility (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). SPV I 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, SPV I executed a letter agreement (the “Amendment“) to amend the Revolving Credit Facility. The Amendment increases the maximum borrowing capacity of SPV I under the Revolving Credit Facility between SPV I and JPM to $500 million from $250 million in accordance with the accordion feature in the Revolving Credit Facility that allows SPV I, 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, SPV I executed a letter agreement (the “Second Amendment“) to amend the Revolving Credit Facility. The Second Amendment increases the maximum borrowing capacity of SPV I 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 SPV I, 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, SPV I 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 SPV I under the Revolving Credit Agreement to an aggregate of $1 billion. The other material terms of the Revolving Credit Facility were unchanged. SPV I’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 SPV I 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 SPV I. The Revolving Credit Facility is secured by a security interest in the assets of SPV I and on any payments received by SPV I in respect of those assets. Assets pledged to the lenders under the Revolving 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 Revolving Credit Facility. In connection with the Revolving Credit Facility, SPV I 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 SPV I 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 SPV I to enter into sales or dispositions with respect to any portfolio assets, in each case in JPM’s sole discretion. As of March 31, 2024 and December 31, 2023, the carrying amount of the Company’s borrowings under the Revolving Credit Facility approximated its fair value. As of March 31, 2024 and December 31, 2023, unamortized financing costs of $3,660,591 and $4,067,325, respectively, are being deferred and amortized over the remaining term of the Revolving Credit Facility. As of March 31, 2024 and December 31, 2023, the Revolving Credit Facility had an outstanding balance of $669,000,000 and $666,000,000, respectively. The Revolving Credit Facility is presented on the Consolidated Statements of Assets and Liabilities net of unamortized financing costs, which results in an outstanding balance, totaling $665,339,409 as of March 31, 2024 and $661,932,675 as of December 31, 2023. The following table shows additional information about the interest and financing costs related to the Revolving Credit Facility for the three months ended March 31, 2024 and 2023: ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Three Months ​ ​ Ended ​ Ended ​ ​ March 31, ​ March 31, ​ 2024 2023 Interest expenses related to the Revolving Credit Facility ​ $ 12,326,819 ​ $ 12,068,615 Financing expenses related to the Revolving Credit Facility ​ ​ 406,734 ​ ​ 554,573 Total interest and financing expenses related to the Revolving Credit Facility ​ $ 12,733,553 ​ $ 12,641,188 ​ Secured Credit Facility On August 14, 2023, 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 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. No gain or loss is recognized on any purchases or sales to or from the SPV II and the Company. The Secured Credit Facility is secured by a security interest in the assets of 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, 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 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 March 31, 2024 and December 31, 2023, the carrying amount of the Company’s borrowings under the Secured Credit Facility approximated its fair value. As of March 31, 2024, and December 31, 2023, unamortized financing costs of $1,892,449 and $2,000,285, respectively, are being deferred and amortized over the remaining term of the Secured Credit Facility. As of March 31, 2024, and December 31, 2023, the Secured Credit Facility had an outstanding balance of $175,000,000 and $126,000,000, respectively. The Secured Credit Facility is presented on the Consolidated Statements of Assets and Liabilities net of unamortized financing costs, which results in an outstanding balance, totaling $173,107,551 as of March 31, 2024 and $123,999,715 as of December 31, 2023. The following table shows additional information about the interest and financing costs related to the Secured Credit Facility for the three months ended March 31, 2024: ​ ​ ​ ​ ​ ​ Three Months ​ ​ Ended ​ ​ March 31, 2024 Interest expense related to the Secured Credit Facility ​ $ 3,961,789 Financing expenses related to the Secured Credit Facility ​ 107,835 Total interest and financing expenses related to the Secured Credit Facility ​ $ 4,069,624 ​ 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 March 31, 2024 and December 31, 2023, the carrying amount of the Company’s borrowings under the 2025 Notes approximated its fair value. As of March 31, 2024, and December 31, 2023, unamortized debt issuance costs of $1,183,944 and $1,343,257, respectively, are being deferred and amortized over the remaining term of the 2025 Notes. As of March 31, 2024 and December 31, 2023, the 2025 Notes had an outstanding balance of $225,000,000 and $225,000,000, respectively. The 2025 Notes are presented on the Consolidated Statements of Assets and Liabilities net of unamortized debt issuance costs, which results in an outstanding balance, totaling $223,816,056 as of March 31, 2024 and $223,656,743 as of December 31, 2023. The following table shows additional information about the interest and financing costs related to the 2025 Notes for the three months ended March 31, 2024 and 2023: ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Three Months ​ ​ Ended ​ Ended ​ ​ March 31, 2024 ​ March 31, 2023 Interest expense related to the 2025 Notes ​ $ 3,279,375 ​ $ 3,279,375 Financing expenses related to the 2025 Notes ​ ​ 259,313 ​ ​ 244,455 Total interest and financing expenses related to the 2025 Notes ​ $ 3,538,688 ​ $ 3,523,830 ​

Net Assets

Net Assets	3 Months Ended
	Mar. 31, 2024
Net Assets
Net Assets	Note 7. Net Assets Unregistered Sales of Equity Securities Since inception through March 31, 2024, the Company has completed the following issuances of Common Stock: ​ ​ ​ ​ ​ ​ ​ ​ Number of Common Aggregate Common Stock Issuance Date ​ Stock Issued ​ Offering Price March 28, 2024 ​ 3,402,804 ​ $ 66,893,333 March 26, 2024 (1) ​ 461,503 ​ ​ 9,072,365 December 28, 2023 ​ 2,305,457 ​ ​ 45,036,647 December 26, 2023 (1) ​ 264,628 ​ ​ 5,169,447 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 (1) Shares were issued to Stockholders participating in the Company’s DRIP. All issuances of common stock are to be made at a price at least equal to the current net asset value, with such calculation to be carried out consistent with the Company’s valuation policies and procedures. For the three months ended March 31, 2024, the Company issued 3,864,307 shares of Common Stock at an average price of $19.66 through private placement offerings resulting in gross proceeds to the Company of $76.0 million. For the three months ended March 31, 2023, the Company issued 1,210,430 shares of Common Stock at an average price of $19.28 through private placement offerings resulting in gross proceeds to the Company of $23.3 million. The Company had 54,172,481 shares outstanding as of March 31, 2024 and 50,308,175 shares outstanding as of December 31, 2023. As of March 31, 2024, the Company has received capital commitments totaling $1,491.1 million, of which, $454.1 million remains unfunded. As of December 31, 2023, the Company had received capital commitments totaling $1,282.1 million, of which, $311.9 million remained unfunded. 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 months ended March 31, 2024 and 2023, the Company declared the following distributions. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Distribution Rate Distribution Record Date ​ Payment Date ​ per Share ​ Paid March 25, 2024 ​ March 26, 2024 ​ $ 0.650 ​ $ 32,700,314 March 24, 2023 ​ March 27, 2023 ​ $ 0.600 ​ $ 25,376,864 ​

Investments

Investments	3 Months Ended
	Mar. 31, 2024
Investments
Investments	Note 8. Investments The following table presents the composition of the Company’s investment portfolio at cost and fair value as of March 31, 2024 and December 31, 2023. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ March 31, 2024 December 31, 2023 ​ ​ ​ ​ ​ ​ 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 ​ $ 1,790,909,803 ​ $ 1,791,237,401 ​ 85.1 % $ 1,732,531,380 ​ $ 1,727,610,516 ​ 86.3 % Second Lien Loans ​ ​ 225,733,223 ​ ​ 214,552,892 ​ 10.2 % ​ 178,039,770 ​ ​ 165,869,897 ​ 8.3 % Unsecured Notes ​ 57,109,363 ​ ​ 58,588,478 ​ 2.8 % ​ 66,197,792 ​ ​ 68,012,196 ​ 3.4 % Preferred Equity ​ ​ 28,156,509 ​ ​ 28,951,075 ​ 1.4 % ​ 27,271,984 ​ ​ 27,539,711 ​ 1.4 % Common Equity and Warrants ​ 8,583,807 ​ ​ 10,954,674 ​ 0.5 % ​ 8,583,807 ​ ​ 10,592,915 ​ 0.6 % Total Investments ​ $ 2,110,492,705 ​ $ 2,104,284,520 ​ 100.0 % $ 2,012,624,733 ​ $ 1,999,625,235 ​ 100.0 % ​ The geographic composition of investments based on fair value as of March 31, 2024 and December 31, 2023 was as follows: ​ ​ ​ ​ ​ ​ ​ ​ March 31, 2024 December 31, 2023 U.S. ​ 98.2 % 98.4 % Non-U.S. 1.8 ​ 1.6 ​ Total 100.0 % 100.0 % ​ The industry composition of investments based on fair value as of March 31, 2024 and December 31, 2023 was as follows: ​ ​ ​ ​ ​ ​ ​ ​ March 31, 2024 December 31, 2023 Capital Markets ​ 4.3 % 4.7 % Diversified Consumer Services 0.6 ​ 0.6 ​ Financial Services 13.1 ​ 10.8 ​ Health Care Providers & Services 12.8 ​ 13.0 ​ Health Care Technology 5.9 ​ 6.2 ​ Insurance 24.3 ​ 22.3 ​ IT Services 11.4 ​ 12.1 ​ Professional Services 13.2 ​ 13.0 ​ Real Estate Management & Development 2.4 ​ 2.5 ​ Software 12.0 ​ 14.8 ​ Total 100.0 % 100.0 % ​

Fair Value of Investments

Fair Value of Investments	3 Months Ended
	Mar. 31, 2024
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 Valuations – include quoted prices (unadjusted) in active markets for identical assets or liabilities. Level 2 Valuations – 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 Valuations – 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 March 31, 2024. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Fair Value Hierarchy as of March 31, 2024 Description Level 1 Level 2 Level 3 Total First Lien Loans ​ $ — ​ $ 3,926,340 ​ $ 1,787,311,061 ​ $ 1,791,237,401 Second Lien Loans ​ — ​ ​ 12,657,249 ​ ​ 201,895,643 ​ ​ 214,552,892 Unsecured Notes ​ — ​ ​ 9,241,511 ​ ​ 49,346,967 ​ ​ 58,588,478 Preferred Equity ​ — ​ ​ — ​ ​ 28,951,075 ​ ​ 28,951,075 Common Equity & Warrants ​ ​ — ​ ​ — ​ ​ 10,954,674 ​ ​ 10,954,674 Total ​ $ — ​ $ 25,825,100 ​ $ 2,078,459,420 ​ $ 2,104,284,520 ​ The following table presents the fair value hierarchy as of December 31, 2023. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Fair Value Hierarchy as of December 31, 2023 Description Level 1 Level 2 Level 3 Total First Lien Loans ​ $ — ​ $ 3,933,786 ​ $ 1,723,676,730 ​ $ 1,727,610,516 Second Lien Loans ​ — ​ ​ 14,465,957 ​ ​ 151,403,940 ​ ​ 165,869,897 Unsecured Notes ​ — ​ ​ 19,678,973 ​ ​ 48,333,223 ​ ​ 68,012,196 Preferred Equity ​ — ​ ​ — ​ ​ 27,539,711 ​ ​ 27,539,711 Common Equity & Warrants ​ ​ — ​ ​ — ​ ​ 10,592,915 ​ ​ 10,592,915 Total ​ $ — ​ $ 38,078,716 ​ $ 1,961,546,519 ​ $ 1,999,625,235 ​ 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 months ended March 31, 2024 and 2023: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ First Lien ​ Second Lien ​ Unsecured ​ Preferred ​ Common Equity ​ ​ Three Months Ended March 31, 2024 Loans Loans Notes Equity & Warrants Total Fair value, beginning of period ​ $ 1,723,676,730 ​ $ 151,403,940 ​ $ 48,333,223 ​ $ 27,539,711 ​ $ 10,592,915 ​ $ 1,961,546,519 Purchases of investments ​ 187,255,547 ​ ​ 68,357,143 ​ ​ 444,331 ​ ​ 865,883 ​ ​ — ​ ​ 256,922,904 Proceeds from sales and principal payments ​ (131,841,569) ​ ​ (18,883,202) ​ ​ — ​ ​ — ​ ​ — ​ ​ (150,724,771) Realized gain (loss) on investments ​ 302 ​ ​ — ​ ​ — ​ ​ — ​ ​ — ​ ​ 302 Net change in unrealized appreciation/(depreciation) ​ 5,254,546 ​ ​ 892,366 ​ ​ 524,645 ​ ​ 526,839 ​ ​ 361,759 ​ ​ 7,560,155 Net accretion of discount and amortization of investments ​ 2,965,505 ​ ​ 125,396 ​ ​ 44,768 ​ ​ 18,642 ​ ​ — ​ ​ 3,154,311 Transfers into (out of) Level 3 ​ — ​ ​ — ​ ​ — ​ ​ — ​ ​ — ​ ​ — Fair value, end of period ​ $ 1,787,311,061 ​ $ 201,895,643 ​ $ 49,346,967 ​ $ 28,951,075 ​ $ 10,954,674 ​ $ 2,078,459,420 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ First Lien Second Lien Unsecured Preferred Common Equity ​ ​ Three Months Ended March 31, 2023 Loans Loans Notes Equity & Warrants Total Fair value, beginning of period ​ $ 1,391,696,261 ​ $ 149,314,979 ​ $ 31,325,545 ​ $ 7,821,358 ​ $ 5,738,932 ​ $ 1,585,897,075 Purchases of investments ​ 65,473,594 ​ ​ — ​ ​ 323,959 ​ ​ 275,150 ​ ​ — ​ ​ 66,072,703 Proceeds from sales and principal payments ​ (9,292,952) ​ ​ — ​ ​ — ​ ​ — ​ ​ — ​ ​ (9,292,952) Realized gain (loss) on investments ​ — ​ ​ — ​ ​ — ​ ​ — ​ ​ — ​ ​ — Net change in unrealized appreciation/(depreciation) ​ (1,007,976) ​ ​ 3,337,403 ​ ​ (387,529) ​ ​ 214,328 ​ ​ 220,115 ​ ​ 2,376,341 Net accretion of discount and amortization of investments ​ 1,637,489 ​ ​ 113,535 ​ ​ 36,974 ​ ​ 4,592 ​ ​ — ​ ​ 1,792,590 Transfers into (out of) Level 3 ​ (5,607,723) ​ ​ 10,692,220 ​ ​ — ​ ​ — ​ ​ — ​ ​ 5,084,497 Fair value, end of period ​ $ 1,442,898,693 $ 163,458,137 $ 31,298,949 $ 8,315,428 $ 5,959,047 ​ $ 1,651,930,254 ​ During the three months ended March 31, 2024, there were no transfers into Level 3 from Level 2 because of a decrease in observable inputs and no transfers into Level 2 from Level 3 because of an increase in observable inputs. During the three months ended March 31, 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. The following table presents the net change in unrealized appreciation (depreciation) for the Level 3 investments that were still held at March 31, 2024 and 2023. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Ended ​ Three Months Ended ​ ​ March 31, ​ March 31, Net Change in Unrealized Appreciation (Depreciation) 2024 2023 First Lien Loans ​ $ 5,254,546 ​ $ (1,007,976) Second Lien Loans ​ 892,366 ​ ​ 3,337,403 Unsecured Notes ​ 524,645 ​ ​ (387,529) Preferred Equity ​ 526,839 ​ ​ 214,328 Common Equity & Warrants ​ ​ 361,759 ​ ​ 220,115 Total ​ $ 7,560,155 ​ $ 2,376,341 ​ The following table presents quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of March 31, 2024. 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. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ March 31, 2024 Type of Investment Fair Value Valuation technique Unobservable input Range (weighted average) First Lien Loans ​ $ 431,892,904 Discounted Cash Flow Discount Rate 9.5% - 19.1% (10.0%) First Lien Loans ​ 1,355,418,157 Market Transaction Market Transaction 95.3% - 101.0% (98.8%) Second Lien Loan ​ 201,895,643 Market Transaction Market Transaction 79.6% - 101.5% (94.1%) Unsecured Notes ​ 20,400,000 Discounted Cash Flow Discount Rate 11.0% - 11.0% (11.0%)% Unsecured Notes ​ 28,946,967 Market Transaction Market Transaction 92.2% - 101.7% (96.2%) Preferred Equity ​ 2,920,000 Discounted Cash Flow Discount Rate 146.0% Preferred Equity ​ 26,031,075 Market Transaction Market Transaction 95.5% - 99.0% (97.5%) Common Equity ​ ​ 9,679,844 ​ Market Transaction ​ Market Transaction ​ 100.4% - 2,800.2% (491.9%) Warrants ​ ​ 1,274,830 ​ Market Transaction ​ Market Transaction ​ 437.1% Total ​ $ 2,078,459,420 ​ The following table presents quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of December 31, 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. ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ December 31, 2023 Type of Investment Fair Value Valuation technique Unobservable input Range (weighted average) First Lien Loans ​ $ 513,901,543 Discounted Cash Flow Discount Rate ​ 9.4% - 16.2% (11.0%) ​ First Lien Loans ​ 1,209,775,187 Market Transaction Market Transaction ​ 95.1% - 101.0% (98.6%) ​ Second Lien Loan ​ 151,403,940 Market Transaction Market Transaction ​ 79.1% - 100.0% (91.9%) ​ Unsecured Notes ​ 20,219,487 Discounted Cash Flow ​ Discount Rate ​ 10.6% - 10.6% (10.6%) ​ Unsecured Notes ​ ​ 28,113,736 ​ Market Transaction ​ Market Transaction ​ 90.7% - 100.0% (94.8%) ​ Preferred Equity ​ 2,634,229 Discounted Cash Flow ​ Discount Rate ​ 131.7% ​ Preferred Equity ​ 24,905,482 Market Transaction ​ Market Transaction ​ 93.6% - 98.5% (96.4%) ​ Common Equity ​ ​ 9,522,917 ​ Market Transaction ​ Market Transaction ​ 100.0% - 127.6% (113.2%) ​ Warrants ​ 1,069,998 Market Transaction ​ Market Transaction ​ 366.9% ​ Total ​ $ 1,961,546,519 ​ ​ 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	3 Months Ended
	Mar. 31, 2024
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 three months ended March 31, 2024 and 2023, 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 months ended March 31, 2024 and 2023: ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months ​ Three Months ​ ​ Ended ​ Ended ​ ​ March 31, 2024 ​ March 31, 2023 ​ ​ (Unaudited) (Unaudited) Net increase in net assets resulting from operations ​ $ 41,253,310 ​ $ 28,698,146 Weighted average shares of Common Stock outstanding—basic and diluted ​ 50,567,410 ​ ​ 42,340,255 Basic and diluted net increase in net assets resulting from operations per share of Common Stock ​ $ 0.82 ​ $ 0.68 ​

Taxes

Taxes	3 Months Ended
	Mar. 31, 2024
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 March 31, 2024. As of March 31, 2024 and December 31, 2023, the tax cost of the Company’s investments approximates its amortized cost.

Financial Highlights

Financial Highlights	3 Months Ended
	Mar. 31, 2024
Financial Highlights
Financial Highlights	Note 12. Financial Highlights The following per share of Common Stock data has been derived from information provided on the consolidated financial statements. The following is a schedule of financial highlights for the three months ended March 31, 2024 and 2023: ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months ​ Three Months ​ ​ Ended ​ Ended ​ ​ March 31, 2024 ​ March 31, 2023 ​ ​ (Unaudited) (Unaudited) Per share of Common Stock operating performance: ​ ​ ​ ​ ​ ​ ​ Net asset value, beginning of year/period ​ $ 19.71 ​ $ 19.32 ​ Results of operations: ​ ​ ​ ​ ​ ​ Net investment income 1 ​ 0.67 ​ ​ 0.60 ​ Net realized gains (losses) and unrealized appreciation (depreciation) 2 ​ 0.13 ​ ​ 0.08 ​ Net increase (decrease) in net assets resulting from operations ​ 0.80 ​ ​ 0.68 ​ ​ ​ ​ ​ ​ ​ ​ ​ Distributions to Common Stockholders ​ ​ ​ ​ ​ ​ Distributions from earnings ​ (0.65) ​ ​ (0.60) ​ Net decrease in net assets resulting from distributions ​ (0.65) ​ ​ (0.60) ​ Net asset value, end of year/period ​ $ 19.86 ​ $ 19.40 ​ ​ ​ ​ ​ ​ ​ ​ ​ Shares outstanding, end of year/period ​ 54,172,481 ​ ​ 43,505,203 ​ Ratio/Supplemental data: ​ ​ ​ ​ ​ ​ Net assets, end of year/period ​ $ 1,075,940,785 ​ $ 843,840,573 ​ Weighted average shares outstanding ​ 50,567,410 ​ ​ 42,340,255 ​ Total return 3 ​ 4.09 % ​ 3.54 % Portfolio turnover ​ 7.85 % ​ 1.29 % Ratio of operating expenses to average net assets 4 ​ 11.55 % ​ 11.56 % Ratio of net investment income (loss) to average net assets 4 ​ 13.14 % ​ 12.43 % 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 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. 4 The ratios reflect an annualized amount. Non-recurring expenses were not annualized. During the three months ended March 31, 2024 and 2023, the Company incurred $18,547 and $24,995 of Offering Expenses, respectively, which were deemed to be non-recurring.

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2024
Subsequent Events
Subsequent Events	Note 13. Subsequent Events Management has evaluated subsequent events and transactions for potential recognition and/or disclosure through the date the consolidated financial statements were issued. Except as set forth below, 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 on the consolidated financial statements as of and for the three months ended March 31, 2024. Pursuant to a capital drawdown notice to our investors, we issued and sold 12,684 shares of our Common Stock, on April 2, 2024 for an aggregate offering price of $250,000.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2024
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, 2024. 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.
Investments at Fair Value	Investments at Fair Value 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 input, 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 determinations of fair value. 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.
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.
Net Asset Value per Common Shares	Net Asset Value per Common Share 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.
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. 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 Three Months ​ ​ Ended ​ Ended ​ ​ March 31, 2024 ​ March 31, 2023 Fee Income ​ $ 175,000 ​ $ — ​ ​ ​ ​ ​ ​ ​ Total revenue from contracts with customers ​ $ 175,000 ​ $ — ​ 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 March 31, 2024 and December 31, 2023, 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 months ended March 31, 2024 and 2023, the Company earned dividend income of $315,178 and $277,634, respectively, that were included on the Consolidated Statements of Operations as dividend income.
Offering Costs	Offering Costs Offering expenses are costs associated with the offering of Common Stock of the Company and are capitalized as deferred offering expenses on 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 March 31, 2024. 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.
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 months ended March 31, 2024 and 2023, the Company recorded $616,725 and $430,489 of realized gains, respectively. During the three months ended March 31, 2024 and 2023, the Company recorded $6,791,317 and $2,827,399 of net change in unrealized appreciation, respectively.
Distributions to Stockholders	Distributions to Stockholders 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.
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.
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 No. 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 adoption of ASU No. 2022-03 did not have a material impact on the consolidated financial statements. In December 2023, the FASB issued ASU No. 2023-09, “Income Taxes (Topic 740),” which updates income tax disclosure requirements related to rate reconciliation, income taxes paid and other disclosures. ASU No. 2023-09 is effective for public business entities for fiscal years beginning after December 15, 2024. Early adoption is permitted for annual financial statements that have not yet been issued or made available for issuance. The Company is currently evaluating the impact of adopting ASU No. 2023-09 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)	3 Months Ended
	Mar. 31, 2024
Summary of Significant Accounting Policies
Schedule of revenues from contracts with customers disaggregated by fee type	​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Three Months ​ ​ Ended ​ Ended ​ ​ March 31, 2024 ​ March 31, 2023 Fee Income ​ $ 175,000 ​ $ — ​ ​ ​ ​ ​ ​ ​ Total revenue from contracts with customers ​ $ 175,000 ​ $ —

Commitments and Contingencies (

Commitments and Contingencies (Tables)	3 Months Ended
	Mar. 31, 2024
Commitments and Contingencies
Schedule of unfunded portfolio company commitments under loan and financing agreements	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ March 31, 2024 December 31, 2023 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 ​ 681,395 ​ ​ 2,074,694 Accordion Partners LLC ​ First Lien Revolving Loan ​ 1,017,007 ​ ​ 2,034,014 Accuserve ​ First Lien Delayed Draw Term Loan ​ ​ 29,035,326 ​ ​ 2,689,655 Accuserve ​ First Lien Revolving Loan ​ ​ 1,521,739 ​ ​ — Acentra Holdings, LLC ​ First Lien Delayed Draw Term Loan ​ ​ 8,715,000 ​ ​ — Acentra Holdings, LLC ​ First Lien Revolving Loan ​ ​ 1,162,160 ​ ​ — AmeriLife Group LLC ​ First Lien Delayed Draw Term Loan ​ — ​ ​ 1,768,121 AmeriLife Group LLC ​ First Lien Revolving Loan ​ 5,272,727 ​ ​ 5,272,727 Anaplan, Inc. ​ First Lien Revolving Loan ​ 1,546,008 ​ ​ 1,546,008 Ardonagh Finco B.V. ​ First Lien Delayed Draw Term Loan ​ 632,530 ​ ​ — ARMStrong Receivable Management ​ First Lien Delayed Draw Term Loan ​ ​ 4,955,250 ​ ​ 4,955,250 ARMStrong Receivable Management ​ First Lien Revolving Loan ​ ​ 298,516 ​ ​ 298,516 Beacon Pointe Harmony, LLC ​ First Lien Delayed Draw Term Loan ​ 5,622,416 ​ ​ 9,873,511 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 ​ ​ 2,616,279 Belmont Buyer, Inc. ​ First Lien Revolving Loan ​ 2,180,233 ​ ​ 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 Cherry Bekaert Advisory LLC ​ First Lien Delayed Draw Term Loan ​ ​ 5,625,000 ​ ​ 5,625,000 Choreo Buyer, LLC ​ First Lien Delayed Draw Term Loan ​ ​ 15,560,000 ​ ​ — Cliffwater, LLC ​ First Lien Revolving Loan ​ ​ 2,857,143 ​ ​ 2,857,143 CNSI Holdings, LLC ​ First Lien Revolving Loan ​ — ​ ​ 912,440 Diligent Corporation ​ First Lien Revolving Loan ​ 2,800,000 ​ ​ 2,300,000 Ellkay, LLC ​ First Lien Revolving Loan ​ 2,166,667 ​ ​ 3,611,111 Galway Borrower, LLC ​ First Lien Delayed Draw Term Loan ​ 28,992,900 ​ ​ 21,000,000 Galway Borrower, LLC ​ First Lien Revolving Loan ​ 4,280,379 ​ ​ 4,098,295 Geosyntec Consultants, Inc. ​ First Lien Delayed Draw Term Loan ​ 2,186,775 ​ ​ 2,186,775 Geosyntec Consultants, Inc. ​ First Lien Revolving Loan ​ 1,609,000 ​ ​ 1,609,000 Giving Home Health Care ​ First Lien Revolving Loan ​ ​ 3,125,000 ​ ​ 3,125,000 GovDelivery Holdings, LLC ​ First Lien Delayed Draw Term Loan ​ ​ 2,314,035 ​ ​ — GovDelivery Holdings, LLC ​ First Lien Revolving Loan ​ 2,192,982 ​ ​ 1,909,804 GraphPAD Software, LLC ​ First Lien Revolving Loan ​ — ​ ​ 1,250,000 GS Acquisitionco, Inc. ​ First Lien Delayed Draw Term Loan ​ ​ 4,320,000 ​ ​ — GS Acquisitionco, Inc. ​ First Lien Revolving Loan ​ ​ 1,080,000 ​ ​ — Hyland Software, Inc. ​ First Lien Revolving Loan ​ ​ 1,199,095 ​ ​ 1,199,095 IG Investments Holdings LLC ​ First Lien Revolving Loan ​ 5,057,803 ​ ​ 5,057,803 Imagine Acquisitionco, LLC First Lien Revolving Loan ​ 4,630,225 ​ ​ 4,630,225 Kwol Acquisition, Inc. ​ First Lien Revolving Loan ​ ​ 328,751 ​ ​ 230,126 MB2 Dental Solutions, LLC First Lien Delayed Draw Term Loan ​ 17,952,893 ​ ​ 3,200,000 MB2 Dental Solutions, LLC ​ First Lien Revolving Loan ​ ​ 2,244,112 ​ ​ — Ministry Brands Purchaser, LLC First Lien Revolving Loan ​ 1,525,424 ​ ​ 790,960 Mirra-Prime Access Holdings, LLC ​ First Lien Revolving Loan ​ 685,000 ​ ​ 2,055,000 More Cowbell I LLC ​ First Lien Delayed Draw Term Loan ​ ​ 5,444,251 ​ ​ 5,444,251 More Cowbell I LLC ​ First Lien Revolving Loan ​ ​ 5,770,906 ​ ​ 5,770,906 Neptune Flood Incorporated ​ First Lien Revolving Loan ​ 750,000 ​ ​ 750,000 NextGen Healthcare ​ First Lien Delayed Draw Term Loan ​ ​ 2,369,525 ​ ​ 2,369,525 NextGen Healthcare ​ First Lien Revolving Loan ​ ​ 889,328 ​ ​ 889,328 OneDigital Borrower LLC ​ First Lien Delayed Draw Term Loan ​ 9,771,429 ​ ​ 9,771,429 PAS Parent, Inc. ​ First Lien Delayed Draw Term Loan ​ ​ 4,342,500 ​ ​ 9,000,000 PAS Parent, Inc. ​ First Lien Revolving Loan ​ ​ 1,000,000 ​ ​ 1,000,000 Petra Borrower, LLC ​ First Lien Delayed Draw Term Loan ​ ​ 6,875,000 ​ ​ 6,875,000 Petra Borrower, LLC ​ First Lien Revolving Loan ​ ​ 1,237,500 ​ ​ 2,750,000 Project K BuyerCo, Inc. ​ First Lien Revolving Loan ​ 7,727,273 ​ ​ 7,727,273 RSC Acquisition, Inc. ​ First Lien Delayed Draw Term Loan ​ 13,405,714 ​ ​ 19,662,857 Simplifi Holdings, Inc. ​ First Lien Revolving Loan ​ 2,421,687 ​ ​ 2,349,398 SpecialtyCare, Inc. First Lien Revolving Loan ​ 871,105 ​ ​ 913,598 Stepping Stones Healthcare Services, LLC First Lien Delayed Draw Term Loan ​ — ​ ​ 1,545,250 Stepping Stones Healthcare Services, LLC First Lien Revolving Loan ​ 3,500,000 ​ ​ 3,500,000 Syntax Systems Limited ​ First Lien Revolving Loan ​ ​ 332,673 ​ ​ 459,406 TA/WEG Intermediate Holdings, LLC ​ First Lien Delayed Draw Term Loan ​ ​ 20,990,294 ​ ​ 3,940,858 TA/WEG Intermediate Holdings, LLC ​ First Lien Revolving Loan ​ ​ 3,135,135 ​ ​ 2,000,000 Tamarack Intermediate LLC ​ First Lien Revolving Loan ​ ​ 3,515,625 ​ ​ 3,515,625 Trinity Partners Holdings LLC ​ First Lien Delayed Draw Term Loan ​ ​ 6,624,681 ​ ​ 7,446,809 TST Intermediate Holdings, LLC First Lien Delayed Draw Term Loan ​ 4,807,692 ​ ​ 5,769,231 Williams Martson, LLC First Lien Delayed Draw Term Loan ​ 2,553,846 ​ ​ 2,553,846 Williams Martson, LLC First Lien Revolving Loan ​ 1,915,385 ​ ​ 2,234,615 Total Par ​ ​ ​ $ 303,587,246 ​ $ 226,541,917

Borrowings (Tables)

Borrowings (Tables)	3 Months Ended
	Mar. 31, 2024
Borrowings
Summary of outstanding debt	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ March 31, 2024 ​ ​ Aggregate Principal ​ Outstanding ​ Amount ​ Net Carrying ​ Committed Principal Available (1) Value Capital Call Facility ​ $ 85,000,000 ​ $ — ​ $ 85,000,000 ​ $ 262,704 Revolving Credit Facility ​ ​ 750,000,000 ​ ​ 669,000,000 ​ ​ 81,000,000 ​ ​ 665,339,409 Secured Credit Facility ​ ​ 300,000,000 ​ ​ 175,000,000 ​ ​ 125,000,000 ​ ​ 173,107,551 2025 Notes ​ 225,000,000 ​ ​ 225,000,000 ​ ​ — ​ ​ 223,816,056 Total ​ $ 1,360,000,000 ​ $ 1,069,000,000 ​ $ 291,000,000 ​ $ 1,062,000,312 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ December 31, 2023 ​ ​ Aggregate ​ ​ ​ ​ ​ Net ​ ​ Principal ​ Outstanding ​ Amount ​ Carrying ​ Committed Principal Available (1) Value Capital Call Facility ​ $ 85,000,000 ​ $ 52,000,000 ​ $ 33,000,000 ​ $ 51,663,310 Revolving Credit Facility ​ ​ 750,000,000 ​ ​ 666,000,000 ​ ​ 84,000,000 ​ ​ 661,932,675 Secured Credit Facility ​ ​ 300,000,000 ​ ​ 126,000,000 ​ ​ 174,000,000 ​ ​ 123,999,715 2025 Notes ​ ​ 225,000,000 ​ ​ 225,000,000 ​ ​ — ​ ​ 223,656,743 Total ​ $ 1,360,000,000 ​ $ 1,069,000,000 ​ $ 291,000,000 ​ $ 1,061,252,443 (1) The amount available may be subject to limitations related to the borrowing base under the Financing Facilities, outstanding letters of credit issued and asset coverage requirements. ​
Capital Call Facility
Borrowings
Summary of interest and financing costs	​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Three Months ​ ​ Ended ​ Ended ​ ​ March 31, ​ March 31, ​ 2024 2023 Interest expense related to the Capital Call Facility ​ $ 821,275 ​ $ 288,881 Financing expenses related to the Capital Call Facility ​ 88,332 ​ 109,144 Total interest and financing expenses related to the Capital Call Facility ​ $ 909,607 ​ $ 398,025 ​
Revolving Credit Facility
Borrowings
Summary of interest and financing costs	​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Three Months ​ ​ Ended ​ Ended ​ ​ March 31, ​ March 31, ​ 2024 2023 Interest expenses related to the Revolving Credit Facility ​ $ 12,326,819 ​ $ 12,068,615 Financing expenses related to the Revolving Credit Facility ​ ​ 406,734 ​ ​ 554,573 Total interest and financing expenses related to the Revolving Credit Facility ​ $ 12,733,553 ​ $ 12,641,188
Secured Credit Facility
Borrowings
Summary of interest and financing costs	​ ​ ​ ​ ​ ​ Three Months ​ ​ Ended ​ ​ March 31, 2024 Interest expense related to the Secured Credit Facility ​ $ 3,961,789 Financing expenses related to the Secured Credit Facility ​ 107,835 Total interest and financing expenses related to the Secured Credit Facility ​ $ 4,069,624
2025 Notes
Borrowings
Summary of interest and financing costs	​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Three Months ​ ​ Ended ​ Ended ​ ​ March 31, 2024 ​ March 31, 2023 Interest expense related to the 2025 Notes ​ $ 3,279,375 ​ $ 3,279,375 Financing expenses related to the 2025 Notes ​ ​ 259,313 ​ ​ 244,455 Total interest and financing expenses related to the 2025 Notes ​ $ 3,538,688 ​ $ 3,523,830 ​

Net Assets (Tables)

Net Assets (Tables)	3 Months Ended
	Mar. 31, 2024
Net Assets
Schedule of issuances of Common Stock	​ ​ ​ ​ ​ ​ ​ ​ Number of Common Aggregate Common Stock Issuance Date ​ Stock Issued ​ Offering Price March 28, 2024 ​ 3,402,804 ​ $ 66,893,333 March 26, 2024 (1) ​ 461,503 ​ ​ 9,072,365 December 28, 2023 ​ 2,305,457 ​ ​ 45,036,647 December 26, 2023 (1) ​ 264,628 ​ ​ 5,169,447 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 (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 March 25, 2024 ​ March 26, 2024 ​ $ 0.650 ​ $ 32,700,314 March 24, 2023 ​ March 27, 2023 ​ $ 0.600 ​ $ 25,376,864 ​

Investments (Tables)

Investments (Tables)	3 Months Ended
	Mar. 31, 2024
Investments
Schedule of composition of investment portfolio	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ March 31, 2024 December 31, 2023 ​ ​ ​ ​ ​ ​ 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 ​ $ 1,790,909,803 ​ $ 1,791,237,401 ​ 85.1 % $ 1,732,531,380 ​ $ 1,727,610,516 ​ 86.3 % Second Lien Loans ​ ​ 225,733,223 ​ ​ 214,552,892 ​ 10.2 % ​ 178,039,770 ​ ​ 165,869,897 ​ 8.3 % Unsecured Notes ​ 57,109,363 ​ ​ 58,588,478 ​ 2.8 % ​ 66,197,792 ​ ​ 68,012,196 ​ 3.4 % Preferred Equity ​ ​ 28,156,509 ​ ​ 28,951,075 ​ 1.4 % ​ 27,271,984 ​ ​ 27,539,711 ​ 1.4 % Common Equity and Warrants ​ 8,583,807 ​ ​ 10,954,674 ​ 0.5 % ​ 8,583,807 ​ ​ 10,592,915 ​ 0.6 % Total Investments ​ $ 2,110,492,705 ​ $ 2,104,284,520 ​ 100.0 % $ 2,012,624,733 ​ $ 1,999,625,235 ​ 100.0 % ​ ​ ​ ​ ​ ​ ​ ​ ​ March 31, 2024 December 31, 2023 U.S. ​ 98.2 % 98.4 % Non-U.S. 1.8 ​ 1.6 ​ Total 100.0 % 100.0 % ​ ​ ​ ​ ​ ​ ​ ​ ​ March 31, 2024 December 31, 2023 Capital Markets ​ 4.3 % 4.7 % Diversified Consumer Services 0.6 ​ 0.6 ​ Financial Services 13.1 ​ 10.8 ​ Health Care Providers & Services 12.8 ​ 13.0 ​ Health Care Technology 5.9 ​ 6.2 ​ Insurance 24.3 ​ 22.3 ​ IT Services 11.4 ​ 12.1 ​ Professional Services 13.2 ​ 13.0 ​ Real Estate Management & Development 2.4 ​ 2.5 ​ Software 12.0 ​ 14.8 ​ Total 100.0 % 100.0 % ​

Fair Value of Investments (Tabl

Fair Value of Investments (Tables)	3 Months Ended
	Mar. 31, 2024
Fair Value of Investments
Schedule of fair value hierarchy	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Fair Value Hierarchy as of March 31, 2024 Description Level 1 Level 2 Level 3 Total First Lien Loans ​ $ — ​ $ 3,926,340 ​ $ 1,787,311,061 ​ $ 1,791,237,401 Second Lien Loans ​ — ​ ​ 12,657,249 ​ ​ 201,895,643 ​ ​ 214,552,892 Unsecured Notes ​ — ​ ​ 9,241,511 ​ ​ 49,346,967 ​ ​ 58,588,478 Preferred Equity ​ — ​ ​ — ​ ​ 28,951,075 ​ ​ 28,951,075 Common Equity & Warrants ​ ​ — ​ ​ — ​ ​ 10,954,674 ​ ​ 10,954,674 Total ​ $ — ​ $ 25,825,100 ​ $ 2,078,459,420 ​ $ 2,104,284,520 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Fair Value Hierarchy as of December 31, 2023 Description Level 1 Level 2 Level 3 Total First Lien Loans ​ $ — ​ $ 3,933,786 ​ $ 1,723,676,730 ​ $ 1,727,610,516 Second Lien Loans ​ — ​ ​ 14,465,957 ​ ​ 151,403,940 ​ ​ 165,869,897 Unsecured Notes ​ — ​ ​ 19,678,973 ​ ​ 48,333,223 ​ ​ 68,012,196 Preferred Equity ​ — ​ ​ — ​ ​ 27,539,711 ​ ​ 27,539,711 Common Equity & Warrants ​ ​ — ​ ​ — ​ ​ 10,592,915 ​ ​ 10,592,915 Total ​ $ — ​ $ 38,078,716 ​ $ 1,961,546,519 ​ $ 1,999,625,235
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 ​ Preferred ​ Common Equity ​ ​ Three Months Ended March 31, 2024 Loans Loans Notes Equity & Warrants Total Fair value, beginning of period ​ $ 1,723,676,730 ​ $ 151,403,940 ​ $ 48,333,223 ​ $ 27,539,711 ​ $ 10,592,915 ​ $ 1,961,546,519 Purchases of investments ​ 187,255,547 ​ ​ 68,357,143 ​ ​ 444,331 ​ ​ 865,883 ​ ​ — ​ ​ 256,922,904 Proceeds from sales and principal payments ​ (131,841,569) ​ ​ (18,883,202) ​ ​ — ​ ​ — ​ ​ — ​ ​ (150,724,771) Realized gain (loss) on investments ​ 302 ​ ​ — ​ ​ — ​ ​ — ​ ​ — ​ ​ 302 Net change in unrealized appreciation/(depreciation) ​ 5,254,546 ​ ​ 892,366 ​ ​ 524,645 ​ ​ 526,839 ​ ​ 361,759 ​ ​ 7,560,155 Net accretion of discount and amortization of investments ​ 2,965,505 ​ ​ 125,396 ​ ​ 44,768 ​ ​ 18,642 ​ ​ — ​ ​ 3,154,311 Transfers into (out of) Level 3 ​ — ​ ​ — ​ ​ — ​ ​ — ​ ​ — ​ ​ — Fair value, end of period ​ $ 1,787,311,061 ​ $ 201,895,643 ​ $ 49,346,967 ​ $ 28,951,075 ​ $ 10,954,674 ​ $ 2,078,459,420 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ First Lien Second Lien Unsecured Preferred Common Equity ​ ​ Three Months Ended March 31, 2023 Loans Loans Notes Equity & Warrants Total Fair value, beginning of period ​ $ 1,391,696,261 ​ $ 149,314,979 ​ $ 31,325,545 ​ $ 7,821,358 ​ $ 5,738,932 ​ $ 1,585,897,075 Purchases of investments ​ 65,473,594 ​ ​ — ​ ​ 323,959 ​ ​ 275,150 ​ ​ — ​ ​ 66,072,703 Proceeds from sales and principal payments ​ (9,292,952) ​ ​ — ​ ​ — ​ ​ — ​ ​ — ​ ​ (9,292,952) Realized gain (loss) on investments ​ — ​ ​ — ​ ​ — ​ ​ — ​ ​ — ​ ​ — Net change in unrealized appreciation/(depreciation) ​ (1,007,976) ​ ​ 3,337,403 ​ ​ (387,529) ​ ​ 214,328 ​ ​ 220,115 ​ ​ 2,376,341 Net accretion of discount and amortization of investments ​ 1,637,489 ​ ​ 113,535 ​ ​ 36,974 ​ ​ 4,592 ​ ​ — ​ ​ 1,792,590 Transfers into (out of) Level 3 ​ (5,607,723) ​ ​ 10,692,220 ​ ​ — ​ ​ — ​ ​ — ​ ​ 5,084,497 Fair value, end of period ​ $ 1,442,898,693 $ 163,458,137 $ 31,298,949 $ 8,315,428 $ 5,959,047 ​ $ 1,651,930,254 ​
Schedule of net change in unrealized appreciation (depreciation) for the Level 3 investments that were still held	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months Ended ​ Three Months Ended ​ ​ March 31, ​ March 31, Net Change in Unrealized Appreciation (Depreciation) 2024 2023 First Lien Loans ​ $ 5,254,546 ​ $ (1,007,976) Second Lien Loans ​ 892,366 ​ ​ 3,337,403 Unsecured Notes ​ 524,645 ​ ​ (387,529) Preferred Equity ​ 526,839 ​ ​ 214,328 Common Equity & Warrants ​ ​ 361,759 ​ ​ 220,115 Total ​ $ 7,560,155 ​ $ 2,376,341
Schedule of significant unobservable inputs	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ March 31, 2024 Type of Investment Fair Value Valuation technique Unobservable input Range (weighted average) First Lien Loans ​ $ 431,892,904 Discounted Cash Flow Discount Rate 9.5% - 19.1% (10.0%) First Lien Loans ​ 1,355,418,157 Market Transaction Market Transaction 95.3% - 101.0% (98.8%) Second Lien Loan ​ 201,895,643 Market Transaction Market Transaction 79.6% - 101.5% (94.1%) Unsecured Notes ​ 20,400,000 Discounted Cash Flow Discount Rate 11.0% - 11.0% (11.0%)% Unsecured Notes ​ 28,946,967 Market Transaction Market Transaction 92.2% - 101.7% (96.2%) Preferred Equity ​ 2,920,000 Discounted Cash Flow Discount Rate 146.0% Preferred Equity ​ 26,031,075 Market Transaction Market Transaction 95.5% - 99.0% (97.5%) Common Equity ​ ​ 9,679,844 ​ Market Transaction ​ Market Transaction ​ 100.4% - 2,800.2% (491.9%) Warrants ​ ​ 1,274,830 ​ Market Transaction ​ Market Transaction ​ 437.1% Total ​ $ 2,078,459,420 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ December 31, 2023 Type of Investment Fair Value Valuation technique Unobservable input Range (weighted average) First Lien Loans ​ $ 513,901,543 Discounted Cash Flow Discount Rate ​ 9.4% - 16.2% (11.0%) ​ First Lien Loans ​ 1,209,775,187 Market Transaction Market Transaction ​ 95.1% - 101.0% (98.6%) ​ Second Lien Loan ​ 151,403,940 Market Transaction Market Transaction ​ 79.1% - 100.0% (91.9%) ​ Unsecured Notes ​ 20,219,487 Discounted Cash Flow ​ Discount Rate ​ 10.6% - 10.6% (10.6%) ​ Unsecured Notes ​ ​ 28,113,736 ​ Market Transaction ​ Market Transaction ​ 90.7% - 100.0% (94.8%) ​ Preferred Equity ​ 2,634,229 Discounted Cash Flow ​ Discount Rate ​ 131.7% ​ Preferred Equity ​ 24,905,482 Market Transaction ​ Market Transaction ​ 93.6% - 98.5% (96.4%) ​ Common Equity ​ ​ 9,522,917 ​ Market Transaction ​ Market Transaction ​ 100.0% - 127.6% (113.2%) ​ Warrants ​ 1,069,998 Market Transaction ​ Market Transaction ​ 366.9% ​ Total ​ $ 1,961,546,519 ​

Earnings Per Share (Tables)

Earnings Per Share (Tables)	3 Months Ended
	Mar. 31, 2024
Earnings Per Share
Schedule of computation of basic and diluted earnings per share of Common Stock	​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months ​ Three Months ​ ​ Ended ​ Ended ​ ​ March 31, 2024 ​ March 31, 2023 ​ ​ (Unaudited) (Unaudited) Net increase in net assets resulting from operations ​ $ 41,253,310 ​ $ 28,698,146 Weighted average shares of Common Stock outstanding—basic and diluted ​ 50,567,410 ​ ​ 42,340,255 Basic and diluted net increase in net assets resulting from operations per share of Common Stock ​ $ 0.82 ​ $ 0.68 ​

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Mar. 31, 2024
Financial Highlights
Schedule of financial highlights	​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Three Months ​ Three Months ​ ​ Ended ​ Ended ​ ​ March 31, 2024 ​ March 31, 2023 ​ ​ (Unaudited) (Unaudited) Per share of Common Stock operating performance: ​ ​ ​ ​ ​ ​ ​ Net asset value, beginning of year/period ​ $ 19.71 ​ $ 19.32 ​ Results of operations: ​ ​ ​ ​ ​ ​ Net investment income 1 ​ 0.67 ​ ​ 0.60 ​ Net realized gains (losses) and unrealized appreciation (depreciation) 2 ​ 0.13 ​ ​ 0.08 ​ Net increase (decrease) in net assets resulting from operations ​ 0.80 ​ ​ 0.68 ​ ​ ​ ​ ​ ​ ​ ​ ​ Distributions to Common Stockholders ​ ​ ​ ​ ​ ​ Distributions from earnings ​ (0.65) ​ ​ (0.60) ​ Net decrease in net assets resulting from distributions ​ (0.65) ​ ​ (0.60) ​ Net asset value, end of year/period ​ $ 19.86 ​ $ 19.40 ​ ​ ​ ​ ​ ​ ​ ​ ​ Shares outstanding, end of year/period ​ 54,172,481 ​ ​ 43,505,203 ​ Ratio/Supplemental data: ​ ​ ​ ​ ​ ​ Net assets, end of year/period ​ $ 1,075,940,785 ​ $ 843,840,573 ​ Weighted average shares outstanding ​ 50,567,410 ​ ​ 42,340,255 ​ Total return 3 ​ 4.09 % ​ 3.54 % Portfolio turnover ​ 7.85 % ​ 1.29 % Ratio of operating expenses to average net assets 4 ​ 11.55 % ​ 11.56 % Ratio of net investment income (loss) to average net assets 4 ​ 13.14 % ​ 12.43 % 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 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. 4 The ratios reflect an annualized amount. Non-recurring expenses were not annualized. During the three months ended March 31, 2024 and 2023, the Company incurred $18,547 and $24,995 of 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
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Summary of Significant Accounting Policies
Fee income	$ 175,000
Total revenue from contracts with customers	175,000
Unrealized appreciation (depreciation)	6,791,317	$ 2,827,399
Investments were on non-accrual	0		$ 0
Dividend income	315,178	277,634
Net realized gains (losses) from investment	$ 616,725	$ 430,489

Agreements and Related Party _2

Agreements and Related Party Transactions (Details)	3 Months Ended
	Mar. 31, 2024 USD ($) item	Mar. 31, 2023 USD ($)	Dec. 31, 2023 USD ($)
Agreements and Related Party Transactions
Base management fee as percentage of average value of gross assets	1.30%
Management fees incurred	$ 6,713,338	$ 5,576,243
Base management fees payable	$ 6,713,338		$ 6,531,640
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
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Agreements and Related Party Transactions
Administrative overhead expenses	$ 248,876	$ 329,000
Administrative overhead expenses remained payable	$ 248,846		$ 312,184

Agreements and Related Party _4

Agreements and Related Party Transactions - Sub-Administration and Custodian Fees (Details) - Sub-administration agreement - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Agreements and Related Party Transactions
Sub-Administrator and the Custodian expense	$ 337,992	$ 237,493
Sub-Administrator and the Custodian expense remained payable	$ 261,580		$ 313,074

Agreements and Related Party _5

Agreements and Related Party Transactions - Transfer Agent Fees (Details) - Transfer agent servicing agreement - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Agreements and Related Party Transactions
Transfer agent expense	$ 20,000	$ 20,000
Transfer agent expense remained payable	$ 31,487		$ 25,878

Offering Costs (Details)

Offering Costs (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Offering Costs
Offering costs incurred	$ 18,547	$ 24,995
Balance payable for offering expenses	$ 0		$ 0

Commitments and Contingencies_2

Commitments and Contingencies (Details) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Commitments and Contingencies
Unfunded portfolio company commitments	$ 303,587,246	$ 226,541,917
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	1,017,007	2,034,014
Accordion Partners LLC | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	681,395	2,074,694
Accuserve | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	1,521,739
Accuserve | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	29,035,326	2,689,655
Acentra Holdings, LLC | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	1,162,160
Acentra Holdings, LLC | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	8,715,000
AmeriLife Group LLC | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	5,272,727	5,272,727
AmeriLife Group LLC | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments		1,768,121
Anaplan, Inc | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	1,546,008	1,546,008
Ardonagh Finco B.V. | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	632,530
ARMStrong Receivable Management | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	298,516	298,516
ARMStrong Receivable Management | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	4,955,250	4,955,250
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	5,622,416	9,873,511
Belmont Buyer, Inc. | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,180,233	2,180,233
Belmont Buyer, Inc. | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,616,279	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
Cherry Bekaert Advisory LLC | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	5,625,000	5,625,000
Choreo Buyer LLC | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	15,560,000
Cliffwater, LLC | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,857,143	2,857,143
CNSI Holdings, LLC | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments		912,440
Diligent Corporation | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,800,000	2,300,000
Elkay LLC | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,166,667	3,611,111
Galway Borrower, LLC | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	4,280,379	4,098,295
Galway Borrower, LLC | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	28,992,900	21,000,000
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	2,186,775
Giving Home Health Care | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	3,125,000	3,125,000
GovDelivery Holdings, LLC | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,192,982	1,909,804
GovDelivery Holdings, LLC | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,314,035
GraphPAD Software, LLC | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments		1,250,000
GS Acquisitionco, Inc. | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	1,080,000
GS Acquisitionco, Inc. | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	4,320,000
Hyland Software, Inc. | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	1,199,095	1,199,095
IG Investments Holdings, LLC | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	5,057,803	5,057,803
Imagine Acquisitionco, LLC | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	4,630,225	4,630,225
Kwol Acquisition, Inc. | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	328,751	230,126
MB2 Dental Solutions, LLC | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,244,112
MB2 Dental Solutions, LLC | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	17,952,893	3,200,000
Ministry Brands Purchaser, LLC | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	1,525,424	790,960
Mirra-Prime Access Holdings, LLC | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	685,000	2,055,000
More Cowbell I LLC | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	5,770,906	5,770,906
More Cowbell I LLC | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	5,444,251	5,444,251
NextGen Healthcare | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	889,328	889,328
NextGen Healthcare | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,369,525	2,369,525
Neptune Flood Incorporated | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	750,000	750,000
OneDigital Borrower LLC | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	9,771,429	9,771,429
PAS Parent, Inc. | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	1,000,000	1,000,000
PAS Parent, Inc. | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	4,342,500	9,000,000
Petra Borrower, LLC | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	1,237,500	2,750,000
Petra Borrower, LLC | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	6,875,000	6,875,000
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	13,405,714	19,662,857
Simplifi Holdings, Inc. | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	2,421,687	2,349,398
SpecialtyCare, Inc. | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	871,105	913,598
Stepping Stones Healthcare Services, LLC | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	3,500,000	3,500,000
Stepping Stones Healthcare Services, LLC | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments		1,545,250
Syntax Systems Limited | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	332,673	459,406
TA/WEG Intermediate Holdings, LLC | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	3,135,135	2,000,000
TA/WEG Intermediate Holdings, LLC | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	20,990,294	3,940,858
Tamarack Intermediate LLC | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	3,515,625	3,515,625
Trinity Partners Holdings LLC | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	6,624,681	7,446,809
TST Intermediate Holdings, LLC | First Lien Delayed Draw Term Loan
Commitments and Contingencies
Unfunded portfolio company commitments	4,807,692	5,769,231
Williams Martson, LLC | First Lien Revolving Loan
Commitments and Contingencies
Unfunded portfolio company commitments	1,915,385	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)	Mar. 31, 2024	Dec. 31, 2023
Borrowings
Asset coverage ratio	201%	193%

Borrowings - Outstanding debt (

Borrowings - Outstanding debt (Details) - USD ($)	Mar. 31, 2024	Dec. 31, 2023	Dec. 22, 2023	Aug. 14, 2023	May 19, 2022
Borrowings
Aggregate Principal Committed of credit facility	$ 1,360,000,000	$ 1,360,000,000
Outstanding Principal of credit facility	1,069,000,000	1,069,000,000
Amount Available of credit facility	291,000,000	291,000,000
Net Carrying Value of credit facility	838,184,256	837,595,700
Net Carrying Value of notes	1,062,000,312	1,061,252,443
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	223,816,056	223,656,743
Capital Call Facility
Borrowings
Aggregate Principal Committed of credit facility	85,000,000	85,000,000	$ 85,000,000
Outstanding Principal of credit facility		52,000,000
Amount Available of credit facility	85,000,000	33,000,000
Net Carrying Value of credit facility	262,704	51,663,310
Revolving Credit Facility
Borrowings
Aggregate Principal Committed of credit facility	750,000,000	750,000,000
Outstanding Principal of credit facility	669,000,000	666,000,000
Amount Available of credit facility	81,000,000	84,000,000
Net Carrying Value of credit facility	665,339,409	661,932,675
Secured Credit Facility
Borrowings
Aggregate Principal Committed of credit facility	300,000,000	300,000,000		$ 300,000,000
Outstanding Principal of credit facility	175,000,000	126,000,000
Amount Available of credit facility	125,000,000	174,000,000
Net Carrying Value of credit facility	$ 173,107,551	$ 123,999,715

Borrowings - Capital Call Facil

Borrowings - Capital Call Facility, Narratives (Details)	Dec. 22, 2023 USD ($)	Dec. 21, 2023 USD ($)	Dec. 27, 2022 USD ($)	Dec. 28, 2021 item	Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 26, 2022 USD ($)
Credit facility
Maximum borrowing capacity					$ 1,360,000,000	$ 1,360,000,000
Net Carrying Value of credit facility					838,184,256	837,595,700
Capital Call Facility
Credit facility
Number of times additional term can be extended | item				1
Additional term of debt				364 days
Maximum borrowing capacity	$ 85,000,000				85,000,000	85,000,000
Spread on variable rate	1.35%
Term of debt	2 years
Unused commitment fee (as a percent)	0.35%
Unamortized financing costs					262,704	336,690
Outstanding balance					0	52,000,000
Net Carrying Value of credit facility					$ 262,704	$ 51,663,310
Capital Call Facility | SOFR
Credit facility
Spread on variable rate	2.35%
Capital Call Facility | Federal funds effective rate
Credit facility
Spread on variable rate	0.50%
Capital Call Facility | Second Amendment | SOFR
Credit facility
Maximum borrowing capacity			$ 125,000,000				$ 200,000,000
Floor rate on variable rate			1.95%
Capital Call Facility | Third Amendment
Credit facility
Maximum borrowing capacity	$ 85,000,000	$ 125,000,000
Spread on variable rate	135%	95%
Capital Call Facility | Third Amendment | SOFR
Credit facility
Spread on variable rate	235%	195%

Borrowings - Capital Call Fac_2

Borrowings - Capital Call Facility, Tabular (Details) - Capital Call Facility - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Credit facility
Interest expense	$ 821,275	$ 288,881
Financing expenses	88,332	109,144
Total interest and financing expenses	$ 909,607	$ 398,025

Borrowings - Revolving Credit F

Borrowings - Revolving Credit Facility, Narratives (Details) - USD ($)	Jan. 28, 2022	Jun. 28, 2021	Mar. 31, 2024	Dec. 31, 2023	Jun. 30, 2023	Oct. 15, 2021
Credit facility
Maximum borrowing capacity			$ 1,360,000,000	$ 1,360,000,000
Revolving Credit Facility
Credit facility
Maximum borrowing capacity			750,000,000	750,000,000
Unamortized financing costs			3,660,591	4,067,325
Outstanding balance			669,000,000	666,000,000
Outstanding balance net of unamortized financing costs			$ 665,339,409	$ 661,932,675
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
	Mar. 31, 2024	Mar. 31, 2023
Credit facility
Interest expense	$ 12,326,819	$ 12,068,615
Financing expenses	406,734	554,573
Total interest and financing expenses	$ 12,733,553	$ 12,641,188

Borrowings - Secured Credit Fac

Borrowings - Secured Credit Facility, Narratives (Details) - USD ($)	Aug. 14, 2023	Mar. 31, 2024	Dec. 31, 2023
Credit facility
Maximum borrowing capacity		$ 1,360,000,000	$ 1,360,000,000
Secured Credit Facility
Credit facility
Maximum borrowing capacity	$ 300,000,000	300,000,000	300,000,000
Unamortized financing costs		1,892,449	2,000,285
Outstanding balance		175,000,000	126,000,000
Outstanding balance net of unamortized financing costs		$ 173,107,551	$ 123,999,715
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	3 Months Ended
	Mar. 31, 2024 USD ($)
Credit facility
Interest expense	$ 3,961,789
Financing expenses	107,835
Total interest and financing expenses	$ 4,069,624

Borrowings - 2025 Notes, Narrat

Borrowings - 2025 Notes, Narratives (Details) - USD ($)	Aug. 18, 2022	May 19, 2022	Mar. 31, 2024	Dec. 31, 2023
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			$ 1,183,944	$ 1,343,257
Outstanding balance			225,000,000	225,000,000
Outstanding balance net of unamortized debt issuance costs			$ 223,816,056	$ 223,656,743

Borrowings - 2025 Notes, Tabula

Borrowings - 2025 Notes, Tabular (Details) - 2025 Notes - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Borrowings
Interest expense	$ 3,279,375	$ 3,279,375
Financing expenses	259,313	244,455
Total interest and financing expenses	$ 3,538,688	$ 3,523,830

Net Assets - Unregistered Sales

Net Assets - Unregistered Sales of Equity Securities (Details) - USD ($)																																	3 Months Ended
	Mar. 28, 2024	Mar. 26, 2024	Dec. 28, 2023	Dec. 26, 2023	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	Mar. 31, 2024	Mar. 31, 2023
Net Assets
Aggregate Offering Price																																	$ 66,893,332	$ 18,906,100
Aggregate Offering Price of Company's DRIP																																	$ 9,072,365	$ 4,427,602
Common Stock
Net Assets
Number of Common Stock Issued	3,402,804	461,503	2,305,457	264,628	2,578,558		1,126,918		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
Number of Common Stock Issued in the Company's DRIP						218,518		252,293			229,681		186,283		138,540		100,633			87,065	44,706			17,842	13,540
Aggregate Offering Price	$ 66,893,333	$ 9,072,365	$ 45,036,647	$ 5,169,447	$ 49,900,000		$ 21,800,000		$ 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
Aggregate Offering Price of Company's DRIP						$ 4,228,747		$ 4,880,557			$ 4,427,602		$ 3,666,375		$ 2,767,536		$ 2,013,490			$ 1,751,362	$ 898,396			$ 353,695	$ 271,305

Net Assets - Additional informa

Net Assets - Additional information (Details) - USD ($) $ / shares in Units, $ in Millions	3 Months Ended		12 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Net Assets
Common stock, shares outstanding (in shares)	54,172,481	43,505,203	50,308,175
Capital commitments	$ 1,491.1		$ 1,282.1
Capital Commitments Unfunded	$ 454.1		$ 311.9
Notice term for funding	10 days
Private placement offerings
Net Assets
Number of Common Stock Issued	3,864,307	1,210,430
Average price per share	$ 19.66	$ 19.28
Gross proceeds	$ 76	$ 23.3

Net Assets - Distributions (Det

Net Assets - Distributions (Details) - USD ($)			3 Months Ended
	Mar. 25, 2024	Mar. 27, 2023	Mar. 31, 2024	Mar. 31, 2023
Net Assets
Distribution Rate per Share			$ 0.65	$ 0.60
Common Stock
Net Assets
Distribution Rate per Share	$ 0.650	$ 0.600
Distribution Paid	$ 32,700,314	$ 25,376,864

Investments - Composition of in

Investments - Composition of investment portfolio at cost and fair value (Details) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Investments
Amortized Cost	$ 2,110,492,705	$ 2,012,624,733
Fair Value	$ 2,104,284,520	$ 1,999,625,235
Percent of Total Portfolio at Fair Value	100%	100%
First Lien Loans
Investments
Amortized Cost	$ 1,790,909,803	$ 1,732,531,380
Fair Value	$ 1,791,237,401	$ 1,727,610,516
Percent of Total Portfolio at Fair Value	85.10%	86.30%
Second Lien Loans
Investments
Amortized Cost	$ 225,733,223	$ 178,039,770
Fair Value	$ 214,552,892	$ 165,869,897
Percent of Total Portfolio at Fair Value	10.20%	8.30%
Unsecured Notes
Investments
Amortized Cost	$ 57,109,363	$ 66,197,792
Fair Value	$ 58,588,478	$ 68,012,196
Percent of Total Portfolio at Fair Value	2.80%	3.40%
Preferred Equity
Investments
Amortized Cost	$ 28,156,509	$ 27,271,984
Fair Value	$ 28,951,075	$ 27,539,711
Percent of Total Portfolio at Fair Value	1.40%	1.40%
Common Equity and Warrants
Investments
Amortized Cost	$ 8,583,807	$ 8,583,807
Fair Value	$ 10,954,674	$ 10,592,915
Percent of Total Portfolio at Fair Value	0.50%	0.60%

Investments - Geographic compos

Investments - Geographic composition of investments based on fair value (Details)	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Investments
Total	100%	100%
U.S.
Investments
Total	98.20%	98.40%
Non-U.S.
Investments
Total	1.80%	1.60%

Investments - Industry composit

Investments - Industry composition of investments based on fair value (Details)	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Investments
Total	100%	100%
Capital Markets
Investments
Total	4.30%	4.70%
Diversified Consumer Services
Investments
Total	0.60%	0.60%
Financial Services
Investments
Total	13.10%	10.80%
Health Care Providers & Services
Investments
Total	12.80%	13%
Health Care Technology
Investments
Total	5.90%	6.20%
Insurance
Investments
Total	24.30%	22.30%
IT Services
Investments
Total	11.40%	12.10%
Professional Services
Investments
Total	13.20%	13%
Real Estate Management & Development
Investments
Total	2.40%	2.50%
Software
Investments
Total	12%	14.80%

Fair Value of Investments - Fai

Fair Value of Investments - Fair value hierarchy (Details) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Fair value hierarchy
Fair Value	$ 2,104,284,520	$ 1,999,625,235
Level 2
Fair value hierarchy
Fair Value	25,825,100	38,078,716
Level 3
Fair value hierarchy
Fair Value	2,078,459,420	1,961,546,519
First Lien Loans
Fair value hierarchy
Fair Value	1,791,237,401	1,727,610,516
First Lien Loans | Level 2
Fair value hierarchy
Fair Value	3,926,340	3,933,786
First Lien Loans | Level 3
Fair value hierarchy
Fair Value	1,787,311,061	1,723,676,730
Second Lien Loans
Fair value hierarchy
Fair Value	214,552,892	165,869,897
Second Lien Loans | Level 2
Fair value hierarchy
Fair Value	12,657,249	14,465,957
Second Lien Loans | Level 3
Fair value hierarchy
Fair Value	201,895,643	151,403,940
Unsecured Note
Fair value hierarchy
Fair Value	58,588,478	68,012,196
Unsecured Note | Level 2
Fair value hierarchy
Fair Value	9,241,511	19,678,973
Unsecured Note | Level 3
Fair value hierarchy
Fair Value	49,346,967	48,333,223
Preferred Equity
Fair value hierarchy
Fair Value	28,951,075	27,539,711
Preferred Equity | Level 3
Fair value hierarchy
Fair Value	28,951,075	27,539,711
Common Equity and Warrants
Fair value hierarchy
Fair Value	10,954,674	10,592,915
Common Equity and Warrants | Level 3
Fair value hierarchy
Fair Value	$ 10,954,674	$ 10,592,915

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
	Mar. 31, 2024 USD ($) item	Mar. 31, 2023 USD ($) 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	$ 1,961,546,519	$ 1,585,897,075
Purchases of investments, net	256,922,904	66,072,703
Proceeds from sales and principal payments	(150,724,771)	(9,292,952)
Realized gain (loss) on investments	302
Net change in unrealized appreciation/(depreciation)	7,560,155	2,376,341
Net accretion of discount and amortization of investments	3,154,311	1,792,590
Transfers into (out of) Level 3		5,084,497
Fair value, end of period	2,078,459,420	1,651,930,254
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	1,723,676,730	1,391,696,261
Purchases of investments, net	187,255,547	65,473,594
Proceeds from sales and principal payments	(131,841,569)	(9,292,952)
Realized gain (loss) on investments	302
Net change in unrealized appreciation/(depreciation)	5,254,546	(1,007,976)
Net accretion of discount and amortization of investments	2,965,505	1,637,489
Transfers into (out of) Level 3		(5,607,723)
Fair value, end of period	1,787,311,061	1,442,898,693
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	151,403,940	149,314,979
Purchases of investments, net	68,357,143
Proceeds from sales and principal payments	(18,883,202)
Net change in unrealized appreciation/(depreciation)	892,366	3,337,403
Net accretion of discount and amortization of investments	125,396	113,535
Transfers into (out of) Level 3		10,692,220
Fair value, end of period	201,895,643	163,458,137
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	48,333,223	31,325,545
Purchases of investments, net	444,331	323,959
Net change in unrealized appreciation/(depreciation)	524,645	(387,529)
Net accretion of discount and amortization of investments	44,768	36,974
Fair value, end of period	49,346,967	31,298,949
Preferred 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	27,539,711	7,821,358
Purchases of investments, net	865,883	275,150
Net change in unrealized appreciation/(depreciation)	526,839	214,328
Net accretion of discount and amortization of investments	18,642	4,592
Fair value, end of period	28,951,075	8,315,428
Common Equity & Warrants | 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	10,592,915	5,738,932
Net change in unrealized appreciation/(depreciation)	361,759	220,115
Fair value, end of period	$ 10,954,674	$ 5,959,047

Fair Value of Investments - Net

Fair Value of Investments - Net change in unrealized appreciation (depreciation) (Details) - Level 3 - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Net Change in Unrealized Appreciation (Depreciation)
Total	$ 7,560,155	$ 2,376,341
First Lien Loans
Net Change in Unrealized Appreciation (Depreciation)
Total	5,254,546	(1,007,976)
Second Lien Loans
Net Change in Unrealized Appreciation (Depreciation)
Total	892,366	3,337,403
Unsecured Note
Net Change in Unrealized Appreciation (Depreciation)
Total	524,645	(387,529)
Preferred Equity
Net Change in Unrealized Appreciation (Depreciation)
Total	526,839	214,328
Common Equity and Warrants
Net Change in Unrealized Appreciation (Depreciation)
Total	$ 361,759	$ 220,115

Fair Value of Investments - Qua

Fair Value of Investments - Quantitative information about the significant unobservable inputs of Level 3 investments (Details)	Mar. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	$ 2,104,284,520	$ 1,999,625,235
Level 3
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	2,078,459,420	1,961,546,519
First Lien Loans
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	1,791,237,401	1,727,610,516
First Lien Loans | Level 3
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	1,787,311,061	1,723,676,730
First Lien Loans | Level 3 | Discounted Cash Flow | Discount Rate
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	431,892,904	513,901,543
First Lien Loans | Level 3 | Market Transaction | Market Transaction
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	$ 1,355,418,157	$ 1,209,775,187
First Lien Loans | Minimum [Member] | Level 3 | Discounted Cash Flow | Discount Rate
Quantitative information about the significant unobservable inputs of Level 3 investments
Debt	0.095	0.094
First Lien Loans | Minimum [Member] | Level 3 | Market Transaction | Market Transaction
Quantitative information about the significant unobservable inputs of Level 3 investments
Debt	0.953	0.951
First Lien Loans | Maximum [Member] | Level 3 | Discounted Cash Flow | Discount Rate
Quantitative information about the significant unobservable inputs of Level 3 investments
Debt	0.191	0.162
First Lien Loans | Maximum [Member] | Level 3 | Market Transaction | Market Transaction
Quantitative information about the significant unobservable inputs of Level 3 investments
Debt	1.010	1.010
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	(0.100)	(0.110)
First Lien Loans | Weighted Average [Member] | Level 3 | Market Transaction | Market Transaction
Quantitative information about the significant unobservable inputs of Level 3 investments
Debt	(0.988)	(0.986)
Second Lien Loans
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	$ 214,552,892	$ 165,869,897
Second Lien Loans | Level 3
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	201,895,643	151,403,940
Second Lien Loans | Level 3 | Discounted Cash Flow | Discount Rate
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value		$ 151,403,940
Second Lien Loans | Level 3 | Market Transaction | Market Transaction
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	$ 201,895,643
Second Lien Loans | Minimum [Member] | Level 3 | Market Transaction | Market Transaction
Quantitative information about the significant unobservable inputs of Level 3 investments
Debt	0.796	0.791
Second Lien Loans | Maximum [Member] | Level 3 | Market Transaction | Market Transaction
Quantitative information about the significant unobservable inputs of Level 3 investments
Debt	1.015	1
Second Lien Loans | Weighted Average [Member] | Level 3 | Market Transaction | Market Transaction
Quantitative information about the significant unobservable inputs of Level 3 investments
Debt	(0.941)	(0.919)
Unsecured Note
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	$ 58,588,478	$ 68,012,196
Unsecured Note | Level 3
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	49,346,967	48,333,223
Unsecured Note | Level 3 | Discounted Cash Flow | Discount Rate
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	20,400,000	20,219,487
Unsecured Note | Level 3 | Market Transaction | Market Transaction
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	$ 28,946,967	$ 28,113,736
Unsecured Note | Minimum [Member] | Level 3 | Discounted Cash Flow | Discount Rate
Quantitative information about the significant unobservable inputs of Level 3 investments
Debt	0.110	0.106
Unsecured Note | Minimum [Member] | Level 3 | Market Transaction | Market Transaction
Quantitative information about the significant unobservable inputs of Level 3 investments
Debt	0.922	0.907
Unsecured Note | Maximum [Member] | Level 3 | Discounted Cash Flow | Discount Rate
Quantitative information about the significant unobservable inputs of Level 3 investments
Debt	0.110	0.106
Unsecured Note | Maximum [Member] | Level 3 | Market Transaction | Market Transaction
Quantitative information about the significant unobservable inputs of Level 3 investments
Debt	1.017	1
Unsecured Note | Weighted Average [Member] | Level 3 | Discounted Cash Flow | Discount Rate
Quantitative information about the significant unobservable inputs of Level 3 investments
Debt	(0.110)	(0.106)
Unsecured Note | Weighted Average [Member] | Level 3 | Market Transaction | Market Transaction
Quantitative information about the significant unobservable inputs of Level 3 investments
Debt	(0.962)	(0.948)
Preferred Equity
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	$ 28,951,075	$ 27,539,711
Preferred Equity | Level 3
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	28,951,075	27,539,711
Preferred Equity | Level 3 | Discounted Cash Flow | Discount Rate
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	$ 2,920,000	$ 2,634,229
Equity investments	1.460	1.317
Preferred Equity | Level 3 | Market Transaction | Market Transaction
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	$ 26,031,075	$ 24,905,482
Preferred Equity | Minimum [Member] | Level 3 | Market Transaction | Market Transaction
Quantitative information about the significant unobservable inputs of Level 3 investments
Equity investments	0.955	0.936
Preferred Equity | Maximum [Member] | Level 3 | Market Transaction | Market Transaction
Quantitative information about the significant unobservable inputs of Level 3 investments
Equity investments	0.990	0.985
Preferred Equity | Weighted Average [Member] | Level 3 | Market Transaction | Market Transaction
Quantitative information about the significant unobservable inputs of Level 3 investments
Equity investments	(0.975)	(0.964)
Common Equity | Level 3 | Market Transaction | Market Transaction
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	$ 9,679,844	$ 9,522,917
Common Equity | Minimum [Member] | Level 3 | Market Transaction | Market Transaction
Quantitative information about the significant unobservable inputs of Level 3 investments
Equity investments	1.004	1
Common Equity | Maximum [Member] | Level 3 | Market Transaction | Market Transaction
Quantitative information about the significant unobservable inputs of Level 3 investments
Equity investments	28.002	1.276
Common Equity | Weighted Average [Member] | Level 3 | Market Transaction | Market Transaction
Quantitative information about the significant unobservable inputs of Level 3 investments
Equity investments	(4.919)	(1.132)
Common Equity & Warrants
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	$ 10,954,674	$ 10,592,915
Common Equity & Warrants | Level 3
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	10,954,674	10,592,915
Warrants | Level 3 | Market Transaction | Market Transaction
Quantitative information about the significant unobservable inputs of Level 3 investments
Fair Value	$ 1,274,830	$ 1,069,998
Debt	4.371
Equity investments		3.669

Earnings Per Share (Details)

Earnings Per Share (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Earnings Per Share
Number of dilutive shares	0	0
Net increase in net assets resulting from operations, basic	$ 41,253,310	$ 28,698,146
Weighted average shares of Common Stock outstanding-basic	50,567,410	42,340,255
Weighted average shares of Common Stock outstanding- diluted	50,567,410	42,340,255
Net increase in net assets resulting from operations per share of Common Stock-basic	$ 0.82	$ 0.68
Net increase in net assets resulting from operations per share of Common Stock-diluted	$ 0.82	$ 0.68

Taxes (Details)

Taxes (Details)	3 Months Ended
	Mar. 31, 2024 USD ($)
Taxes
Provision for federal taxes	$ 0

Financial Highlights (Details)

Financial Highlights (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Financial Highlights
Net asset value, beginning of year/period	$ 19.71	$ 19.32
Results of operations:
Net investment income	0.67	0.60
Net realized gains (losses) and unrealized appreciation (depreciation)	0.13	0.08
Net increase (decrease) in net assets resulting from operations	0.80	0.68
Distributions to Common Stockholders
Distributions from earnings	(0.65)	(0.60)
Net decrease in net assets resulting from distributions	(0.65)	(0.60)
Net asset value, end of year/period	$ 19.86	$ 19.40
Shares outstanding, end of year/period	54,172,481	43,505,203
Ratio/Supplemental data:
Net assets, end of year/period	$ 1,075,940,785	$ 843,840,573
Weighted average shares outstanding basic (in shares)	50,567,410	42,340,255
Weighted average shares outstanding diluted (in shares)	50,567,410	42,340,255
Total return	4.09%	3.54%
Portfolio turnover	7.85%	1.29%
Ratio of operating expenses to average net assets	11.55%	11.56%
Ratio of net investment income (loss) to average net assets	13.14%	12.43%
Offering costs incurred	$ 18,547	$ 24,995

Subsequent Events (Details)

Subsequent Events (Details) - USD ($)		3 Months Ended
	Apr. 02, 2024	Mar. 31, 2024	Mar. 31, 2023
Subsequent Events
Aggregate Offering Price		$ 66,893,332	$ 18,906,100
Subsequent Events
Subsequent Events
Number of Common Stock Issued	12,684
Aggregate Offering Price	$ 250,000

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Pay vs Performance Disclosure
Net Income (Loss)	$ 41,253,310	$ 28,698,146

Insider Trading Arrangements

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