BlackRock Direct Lending 10-K 1 Mar 24 2023 FY Annual report Financial data

Document and Entity Information

Document and Entity Information - USD ($)	12 Months Ended
	Dec. 31, 2023	Mar. 01, 2024
Cover [Abstract]
Document Type	10-K
Amendment Flag	false
Document Period End Date	Dec. 31, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	FY
Entity Registrant Name	BLACKROCK DIRECT LENDING CORP.
Entity Central Index Key	0001834543
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Current Fiscal Year End Date	--12-31
Entity Filer Category	Non-accelerated Filer
Entity Common Stock, Shares Outstanding		23,753,110
Entity Shell Company	false
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	true
Entity File Number	814-01378
Entity Tax Identification Number	85-3439073
Entity Address, Address Line One	2951 28th Street
Entity Address, Address Line Two	Suite 1000
Entity Address, City or Town	Santa Monica
Entity Address, State or Province	CA
Entity Address, Postal Zip Code	90405
City Area Code	310
Local Phone Number	566-1094
Document Annual Report	true
Document Transition Report	false
Entity Incorporation, State or Country Code	DE
Title of 12(b) Security	None
No Trading Symbol Flag	true
Document Financial Statement Error Correction [Flag]	false
Entity Public Float	$ 0
Security Exchange Name	NONE
Auditor Name	Deloitte & Touche LLP
Auditor Location	Los Angeles, California
Auditor Firm ID	34
Documents Incorporated by Reference [Text Block]	Portions of the Registrant’s Proxy Statement relating to the Registrant’s 2024 Annual Meeting of Stockholders to be filed not later than 120 days after the end of the fiscal year covered by this Annual Report on Form 10-K are incorporated by reference into Part III of this Report.

Statements of Assets and Liabil

Statements of Assets and Liabilities - USD ($)		Dec. 31, 2023	Dec. 31, 2022
Investments, at fair value:
Total investments		$ 253,875,915	$ 213,433,199
Cash and cash equivalents		4,371,938	2,856,829
Interest receivable		3,043,248	1,856,577
Deferred offering costs		49,064	107,049
Deferred debt issuance costs		45,960	141,719
Prepaid expenses and other assets		105,409	259,214
Total assets		261,491,534	218,654,587
Liabilities
Debt (net of deferred issuance costs of $14,626 and $15,167, respectively)		19,595,374	37,594,833
Payable for investments purchased		1,151,822	272,997
Incentive fees payable (Note 3)		919,929	0
Reimbursements due to the advisor		149,535	285,287
Interest and debt related payables		89,833	113,192
Dividend payable		0	4,350,000
Management fees payable		0	445,634
Accrued expenses and other liabilities		571,106	483,168
Total liabilities		22,477,599	43,545,111
Commitments and contingencies (Note 5)
Net Assets		239,013,935	175,109,476
Composition of net assets applicable to common shareholders
Common stock, $0.001 par value; 300,000,000 shares authorized, 23,753,110 and 17,459,576 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively		23,754	17,460
Paid-in capital in excess of par		245,279,448	180,302,036
Distributable earnings (loss)		(6,289,267)	(5,210,020)
Total net assets		239,013,935	175,109,476
Total liabilities and net assets		$ 261,491,534	$ 218,654,587
Net assets per share	[1]	$ 10.06	$ 10.03
Non-Controlled, Non-Affiliated Investments
Investments, at fair value:
Total investments		$ 253,875,915	$ 213,433,199
[1] Per share changes in net asset value are computed based on the actual number of shares outstanding during the time such activity occurred.

Statements of Assets and Liab_2

Statements of Assets and Liabilities (Parenthetical) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Investment cost	$ 260,465,219	$ 218,927,364
Net of deferred issuance costs	$ 14,626	$ 15,167
Common stock, par value	$ 0.001	$ 0.001
Common stock, shares authorized	300,000,000	300,000,000
Common stock, shares issued	23,753,110	17,459,576
Common stock, shares outstanding	23,753,110	17,459,576
Non-Controlled, Non-Affiliated Investments
Investment cost	$ 260,465,219	$ 218,927,364

Statements of Operations (Unaud

Statements of Operations (Unaudited) - USD ($)		12 Months Ended
		Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Investment income
Total investment income		$ 32,354,151	$ 16,657,337	$ 4,590,044
Operating expenses
Incentive fees earned		4,585,541	201,710	304,622
Interest and other debt expenses		2,705,528	1,923,494	446,572
Management fees		2,116,298	1,381,498	365,873
Professional fees		439,380	405,977	446,259
Administrative expenses		320,583	375,798	381,314
Director fees		124,500	156,000	176,426
Custody and transfer agent fees		73,783	54,880	40,938
Insurance expense		30,838	30,536	27,972
Incentive fees on capital gains	[1]	0	(165,778)	165,778
Other operating expenses		336,139	240,468	79,886
Total operating expenses		10,732,590	4,604,583	2,435,640
Net investment income before taxes		21,621,561	12,052,754	2,154,404
Excise tax expense		1,809	0	0
Net investment income		21,619,752	12,052,754	2,154,404
Net realized gain (loss):
Net realized gain (loss)		3,222	0	(1,580)
Net change in unrealized appreciation (depreciation):
Change in net unrealized appreciation (depreciation)		(1,095,138)	(7,134,450)	1,669,324
Net realized and unrealized gain (loss)		(1,091,916)	(7,134,450)	1,667,744
Net increase (decrease) in net assets resulting from operations		$ 20,527,836	$ 4,918,304	$ 3,822,148
Basic earnings (loss) per share	[2]	$ 1.03	$ 0.42	$ 0.69
Diluted earnings (loss) per share	[2]	$ 1.03	$ 0.42	$ 0.69
Basic weighted average shares outstanding		20,136,022	12,201,765	5,316,154
Diluted weighted average shares outstanding		20,136,022	12,201,765	5,316,154
Non-Controlled, Non-Affiliated Investments
Investment income
Interest income (excluding PIK)		$ 30,770,599	$ 16,259,168	$ 4,530,361
PIK income		1,535,999	228,972	26,479
Other income		47,553	169,197	33,204
Net realized gain (loss):
Net realized gain (loss)		3,222	0	(1,580)
Net change in unrealized appreciation (depreciation):
Change in net unrealized appreciation (depreciation)		$ (1,095,138)	$ (7,134,450)	$ 1,669,324
[1] Net investment income and per share amounts displayed above are net of the accrual for incentive fees on capital gains which is reflected on a hypothetical liquidation basis in accordance with Generally Accepted Accounting Principles (“GAAP”) for the years ended December 31, 2023, 2022, and 2021 (see Note 3). Computed based on the actual number of shares outstanding and capital activity during the time periods such earnings occurred.

Statements of Changes in Net As

Statements of Changes in Net Assets (Unaudited) - USD ($)		12 Months Ended				37 Months Ended
		Dec. 31, 2023		Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2023
Balance		$ 175,109,476		$ 86,602,358	$ 29,861,922
Balance (Shares)		17,459,576		8,371,979	3,010,000
Issuance of common stock		$ 65,216,667		$ 95,316,667	$ 55,183,333
Offering costs charged to paid-in capital		(57,985)		(89,207)	(48,567)	$ (218,557)
Net investment income		21,619,752		12,052,754	2,154,404
Net realized and unrealized gain		(1,091,916)		(7,134,450)	1,667,744
Dividends paid to common shareholders		(21,782,059)	[1]	(11,638,646)	(2,216,478)
Balance		$ 239,013,935		$ 175,109,476	$ 86,602,358	$ 239,013,935
Balance (Shares)		23,753,110		17,459,576	8,371,979	23,753,110
Common Stock
Balance		$ 17,460		$ 8,372	$ 3,010
Balance (Shares)		17,459,576		8,371,979	3,010,000
Issuance of common stock		$ 6,294		$ 9,088	$ 5,362
Issuance of common stock (Shares)		6,293,534		9,087,597	5,361,979
Balance		$ 23,754		$ 17,460	$ 8,372	$ 23,754
Balance (Shares)		23,753,110		17,459,576	8,371,979	23,753,110
Paid in Capital in Excess of Par
Balance		$ 180,302,036		$ 85,083,664	$ 29,954,394
Issuance of common stock		65,210,373		95,307,579	55,177,971
Offering costs charged to paid-in capital		(57,985)		(89,207)	(48,567)
Net realized and unrealized gain		0
Dividends paid to common shareholders	[1]	(173,167)
Tax Reclassification of Shareholders' Equity in Accordance With Generally Accepted Accounting Principles		(1,809)			(134)
Balance		245,279,448		180,302,036	85,083,664	$ 245,279,448
Distributable earnings (loss)
Balance		(5,210,020)		1,510,322	(95,482)
Net investment income		21,619,752		12,052,754	2,154,404
Net realized and unrealized gain		(1,091,916)		(7,134,450)	1,667,744
Dividends paid to common shareholders		(21,608,892)	[1]	(11,638,646)	(2,216,478)
Tax Reclassification of Shareholders' Equity in Accordance With Generally Accepted Accounting Principles		1,809			134
Balance		$ (6,289,267)		$ (5,210,020)	$ 1,510,322	$ (6,289,267)
[1] Dividends paid to common shareholders includes a tax return of capital of $ 173,167 for the year ended December 31, 2023.

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (Parenthetical) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Statement of Stockholders' Equity [Abstract]
Dividends paid to shareholders include tax return of capital	$ 173,167	$ 0

Statements of Cash Flows

Statements of Cash Flows - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Operating activities
Net increase (decrease) in net assets resulting from operations	$ 20,527,836	$ 4,918,304	$ 3,822,148
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net realized (gain) loss	(3,222)	0	1,580
Change in net unrealized (appreciation)/ depreciation of investments	1,095,138	7,134,450	(1,669,324)
Net amortization of investment discounts and premiums	(1,383,117)	(1,061,078)	(279,930)
Amortization of deferred debt issuance costs	196,300	310,284	167,718
Interest and dividend income paid in kind	(1,535,999)	(228,972)	(26,479)
Changes in assets and liabilities:
Purchases of investments	(71,857,910)	(115,975,758)	(116,870,974)
Proceeds from disposition of investments	33,242,394	13,227,195	4,270,573
Decrease (increase) in interest receivable	(1,186,671)	(1,047,440)	(807,950)
Increase (decrease) in incentive fees payable	919,929	(304,622)	304,622
Increase (decrease) in payable for investments purchased	878,825	(10,093,643)	8,383,118
Increase (decrease) in management fees payable	(445,634)	445,634	0
Decrease (increase) in prepaid expenses and other assets	153,805	(160,929)	(76,199)
Increase (decrease) in reimbursements due to the Advisor	(135,752)	142,503	31,824
Increase (decrease) in interest and debt related payables	(23,359)	39,751	73,441
Increase (decrease) in accrued capital gains incentive fees	0	(165,778)	165,778
Increase (decrease) in accrued expenses and other liabilities	87,938	191,421	193,928
Net cash provided by (used in) operating activities	(19,469,499)	(102,628,678)	(102,316,126)
Financing activities
Draws on credit facilities	41,500,000	107,500,000	50,000,000
Repayments of credit facility draws	(59,500,000)	(92,000,000)	(28,000,000)
Proceeds from shares of common stock sold	65,216,667	95,316,667	55,183,333
Payments of debt issuance costs	(100,000)	0	(618,638)
Payments of equity offering costs	0	0	(267,621)
Dividends paid to shareholders	(26,132,059)	(7,288,646)	(2,216,478)
Net cash provided by (used in) financing activities	20,984,608	103,528,021	74,080,596
Net increase (decrease) in cash and cash equivalents (including restricted cash)	1,515,109	899,343	(28,235,530)
Cash and cash equivalents (including restricted cash) at beginning of period	2,856,829	1,957,486	30,193,016
Cash and cash equivalents (including restricted cash) at end of period	4,371,938	2,856,829	1,957,486
Supplemental cash flow information
Interest payments	2,471,146	1,573,459	205,413
Excise tax payments	1,809	0	0
Dividends payable	$ 0	$ 4,350,000	$ 0

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($)		Dec. 31, 2023		Dec. 31, 2022
Schedule Of Investments [Line Items]
Cost		$ 260,465,219		$ 218,927,364
Fair Value		$ 253,875,915		213,433,199
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan D Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 11.82% Maturity 7/19/2030
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	6.11%
Total Coupon	[1],[2],[3]	11.47%
Maturity	[1],[2],[3]	Jul. 19, 2030
Cost	[1],[2],[3]	$ 2,977
Fair Value	[1],[2],[3]	$ 1,583
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 1.6% of Net Assets
Schedule Of Investments [Line Items]
Fair Value				$ 2,856,829
% of Total Cash and Investments				1.32%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 1.83% of Net Assets
Schedule Of Investments [Line Items]
Fair Value		$ 4,371,938
% of Total Cash and Investments		1.69%
Investment, Identifier [Axis]: Cash and Investments - 108.05% of Net Assets
Schedule Of Investments [Line Items]
Fair Value		$ 258,247,853
% of Total Cash and Investments		100%
Investment, Identifier [Axis]: Cash and Investments - 123.5% of Net Assets
Schedule Of Investments [Line Items]
Fair Value				$ 216,290,029
% of Total Cash and Investments				100%
Investment, Identifier [Axis]: DDebt Investments Diversified Financial Services Wharf Street Rating Acquisition LLC (KBRA) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.46% Maturity 12/10/2027ebt Investments Diversified Financial Services Wharf Street Rating Acquisition LLC (KBRA) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.52% Maturity 12/10/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	6%
Total Coupon	[1],[2],[3]	11.46%
Maturity	[1],[2],[3]	Dec. 10, 2027
Principal	[1],[2],[3]	$ 0
Cost	[1],[2],[3]	3,501
Fair Value	[1],[2],[3]	$ (5,367)
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments
Schedule Of Investments [Line Items]
Cost		$ 260,465,219	[1]	$ 218,924,162	[4]
Fair Value		$ 253,520,745	[1]	$ 212,884,161	[4]
% of Total Cash and Investments		98.17%	[1]	98.43%	[4]
Investment, Identifier [Axis]: Debt Investments Automobiles
Schedule Of Investments [Line Items]
Cost		$ 916,753	[1]	$ 994,297	[4]
Fair Value		$ 903,337	[1]	$ 1,006,168	[4]
% of Total Cash and Investments		0.35%	[1]	0.46%	[4]
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.39% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	6.75%
Total Coupon	[1],[2]	12.39%
Maturity	[1],[2]	Apr. 15, 2026
Principal	[1],[2]	$ 831,967
Cost	[1],[2]	824,767
Fair Value	[1],[2]	$ 812,832
% of Total Cash and Investments	[1],[2]	0.31%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Instrument First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.45% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			6.75%
Total Coupon	[4],[5]			11.45%
Maturity	[4],[5]			Apr. 15, 2026
Principal	[4],[5]			$ 913,532
Cost	[4],[5]			902,561
Fair Value	[4],[5]			$ 913,532
% of Total Cash and Investments	[4],[5]			0.42%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Instrument Sr Secured Revolver Ref LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.39% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			6.75%
Total Coupon	[4],[5]			11.39%
Maturity	[4],[5]			Apr. 15, 2026
Principal	[4],[5]			$ 92,635
Cost	[4],[5]			91,736
Fair Value	[4],[5]			$ 92,636
% of Total Cash and Investments	[4],[5]			0.04%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.39% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	6.75%
Total Coupon	[1],[2]	12.39%
Maturity	[1],[2]	Apr. 15, 2026
Principal	[1],[2]	$ 92,635
Cost	[1],[2]	91,986
Fair Value	[1],[2]	$ 90,505
% of Total Cash and Investments	[1],[2]	0.04%
Investment, Identifier [Axis]: Debt Investments Beverages JP Intermediate B, LLC (Juice Plus) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.76% Total Coupon 11.14% Maturity 11/20/2025
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	5.76%
Total Coupon	[1],[2]	11.14%
Maturity	[1],[2]	Nov. 20, 2025
Principal	[1],[2]	$ 1,654,446
Cost	[1],[2]	1,582,760
Fair Value	[1],[2]	$ 1,196,164
% of Total Cash and Investments	[1],[2]	0.46%
Investment, Identifier [Axis]: Debt Investments Beverages JP Intermediate B, LLC (Juice Plus) Instrument First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 5.50% Total Coupon 9.91% Maturity 11/20/2025
Schedule Of Investments [Line Items]
Floor	[4]			1%
Spread	[4]			5.50%
Total Coupon	[4]			9.91%
Maturity	[4]			Nov. 20, 2025
Principal	[4]			$ 1,891,226
Cost	[4]			1,773,604
Fair Value	[4]			$ 1,380,595
% of Total Cash and Investments	[4]			0.64%
Investment, Identifier [Axis]: Debt Investments Building Products
Schedule Of Investments [Line Items]
Cost	[4]			$ 982,374
Fair Value	[4]			$ 1,004,050
% of Total Cash and Investments	[4]			0.46%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.45% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	6.10%
Total Coupon	[1],[2]	11.45%
Maturity	[1],[2]	Apr. 30, 2027
Principal	[1],[2]	$ 986,936
Cost	[1],[2]	974,548
Fair Value	[1],[2]	$ 915,877
% of Total Cash and Investments	[1],[2]	0.35%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			5.75%
Total Coupon	[4],[5]			10.48%
Maturity	[4],[5]			Apr. 30, 2027
Principal	[4],[5]			$ 134,571
Cost	[4],[5]			132,516
Fair Value	[4],[5]			$ 135,379
% of Total Cash and Investments	[4],[5]			0.06%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			5.75%
Total Coupon	[4],[5]			10.48%
Maturity	[4],[5]			Apr. 30, 2027
Principal	[4],[5]			$ 863,491
Cost	[4],[5]			849,858
Fair Value	[4],[5]			$ 868,671
% of Total Cash and Investments	[4],[5]			0.40%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies
Schedule Of Investments [Line Items]
Cost		$ 3,829,393	[1]	$ 3,050,014	[4]
Fair Value		$ 3,808,567	[1]	$ 2,978,723	[4]
% of Total Cash and Investments		1.47%	[1]	1.38%	[4]
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.25%
Total Coupon	[1],[2]	11.60%
Maturity	[1],[2]	Aug. 23, 2028
Principal	[1],[2]	$ 1,121,398
Cost	[1],[2]	1,098,024
Fair Value	[1],[2]	$ 1,103,792
% of Total Cash and Investments	[1],[2]	0.43%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.63% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.25%
Total Coupon	[1],[2]	11.63%
Maturity	[1],[2]	Aug. 23, 2028
Principal	[1],[2]	$ 1,616,820
Cost	[1],[2]	1,584,241
Fair Value	[1],[2]	$ 1,591,436
% of Total Cash and Investments	[1],[2]	0.61%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref ABR Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	5.25%
Total Coupon	[1],[2]	13.75%
Maturity	[1],[2]	Aug. 23, 2027
Principal	[1],[2]	$ 88,451
Cost	[1],[2]	83,417
Fair Value	[1],[2]	$ 84,391
% of Total Cash and Investments	[1],[2]	0.03%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.49% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			6%
Total Coupon	[4],[5]			10.49%
Maturity	[4],[5]			Aug. 23, 2028
Principal	[4],[5]			$ 427,953
Cost	[4],[5]			401,276
Fair Value	[4],[5]			$ 401,643
% of Total Cash and Investments	[4],[5]			0.19%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			6%
Total Coupon	[4],[5]			10.32%
Maturity	[4],[5]			Aug. 23, 2028
Principal	[4],[5]			$ 1,633,192
Cost	[4],[5]			1,593,804
Fair Value	[4],[5]			$ 1,595,139
% of Total Cash and Investments	[4],[5]			0.74%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			0.75%
Spread	[4],[5],[6]			6%
Total Coupon	[4],[5],[6]			10.32%
Maturity	[4],[5],[6]			Aug. 23, 2027
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			6,195
Fair Value	[4],[5],[6]			$ (6,130)
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Instrument Second Lien Delayed Draw Term Loan Ref LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			0.75%
Spread	[4],[5],[6]			7.25%
Total Coupon	[4],[5],[6]			11.98%
Maturity	[4],[5],[6]			Aug. 31, 2029
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			1,151
Fair Value	[4],[5],[6]			$ (12,893)
% of Total Cash and Investments	[4],[5],[6]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Instrument Second Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			7.25%
Total Coupon	[4],[5]			11.98%
Maturity	[4],[5]			Aug. 31, 2029
Principal	[4],[5]			$ 1,076,305
Cost	[4],[5]			1,062,280
Fair Value	[4],[5]			$ 1,000,964
% of Total Cash and Investments	[4],[5]			0.46%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 12.79% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	7.40%
Total Coupon	[1],[2]	12.79%
Maturity	[1],[2]	Aug. 31, 2029
Principal	[1],[2]	$ 1,076,305
Cost	[1],[2]	1,063,711
Fair Value	[1],[2]	$ 1,028,948
% of Total Cash and Investments	[1],[2]	0.40%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering
Schedule Of Investments [Line Items]
Cost		$ 7,495,210	[1]	$ 5,938,591	[4]
Fair Value		$ 7,362,673	[1]	$ 5,836,080	[4]
% of Total Cash and Investments		2.85%	[1]	2.70%	[4]
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	1%
Spread	[1],[2],[3]	6.26%
Total Coupon	[1],[2],[3]	11.61%
Maturity	[1],[2],[3]	Mar. 31, 2028
Principal	[1],[2],[3]	$ 0
Cost	[1],[2],[3]	8,521
Fair Value	[1],[2],[3]	$ (10,652)
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	6.26%
Total Coupon	[1],[2]	11.61%
Maturity	[1],[2]	Mar. 31, 2028
Principal	[1],[2]	$ 1,287,222
Cost	[1],[2]	1,261,476
Fair Value	[1],[2]	$ 1,255,041
% of Total Cash and Investments	[1],[2]	0.49%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			1%
Spread	[4],[5],[6]			6%
Total Coupon	[4],[5],[6]			10.84%
Maturity	[4],[5],[6]			Mar. 31, 2028
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			8,521
Fair Value	[4],[5],[6]			$ (15,338)
% of Total Cash and Investments	[4],[5],[6]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			6%
Total Coupon	[4],[5]			10.84%
Maturity	[4],[5]			Mar. 31, 2028
Principal	[4],[5]			$ 1,300,323
Cost	[4],[5]			1,274,316
Fair Value	[4],[5]			$ 1,253,511
% of Total Cash and Investments	[4],[5]			0.58%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			1%
Spread	[4],[5],[6]			6%
Total Coupon	[4],[5],[6]			10.84%
Maturity	[4],[5],[6]			Mar. 31, 2028
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			4,261
Fair Value	[4],[5],[6]			$ (7,669)
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	1%
Spread	[1],[2],[3]	6.26%
Total Coupon	[1],[2],[3]	11.61%
Maturity	[1],[2],[3]	Mar. 31, 2028
Principal	[1],[2],[3]	$ 0
Cost	[1],[2],[3]	4,261
Fair Value	[1],[2],[3]	$ (5,326)
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	6.65%
Total Coupon	[1],[2]	12.19%
Maturity	[1],[2]	Nov. 23, 2027
Principal	[1],[2]	$ 1,959,310
Cost	[1],[2]	1,932,364
Fair Value	[1],[2]	$ 1,857,426
% of Total Cash and Investments	[1],[2]	0.71%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	6.65%
Total Coupon	[1],[2]	12.19%
Maturity	[1],[2]	Nov. 23, 2027
Principal	[1],[2]	$ 1,399,731
Cost	[1],[2]	1,375,359
Fair Value	[1],[2]	$ 1,326,945
% of Total Cash and Investments	[1],[2]	0.51%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.36% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			6.50%
Total Coupon	[4],[5]			11.36%
Maturity	[4],[5]			Nov. 23, 2027
Principal	[4],[5]			$ 1,946,671
Cost	[4],[5]			1,897,095
Fair Value	[4],[5]			$ 1,860,545
% of Total Cash and Investments	[4],[5]			0.86%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			6.50%
Total Coupon	[4],[5]			11.54%
Maturity	[4],[5]			Nov. 23, 2027
Principal	[4],[5]			$ 1,413,970
Cost	[4],[5]			1,384,007
Fair Value	[4],[5]			$ 1,367,309
% of Total Cash and Investments	[4],[5]			0.63%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.12% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			6.50%
Total Coupon	[4],[5]			11.12%
Maturity	[4],[5]			Nov. 23, 2027
Principal	[4],[5]			$ 95,536
Cost	[4],[5]			86,154
Fair Value	[4],[5]			$ 79,773
% of Total Cash and Investments	[4],[5]			0.04%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	6.65%
Total Coupon	[1],[2]	12.19%
Maturity	[1],[2]	Nov. 23, 2027
Principal	[1],[2]	$ 477,680
Cost	[1],[2]	469,844
Fair Value	[1],[2]	$ 452,841
% of Total Cash and Investments	[1],[2]	0.18%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.03% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	1%
Spread	[1],[2],[3]	6.65%
Total Coupon	[1],[2],[3]	12.03%
Maturity	[1],[2],[3]	Feb. 01, 2030
Principal	[1],[2],[3]	$ 120,359
Cost	[1],[2],[3]	112,223
Fair Value	[1],[2],[3]	$ 115,732
% of Total Cash and Investments	[1],[2],[3]	0.04%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	6.65%
Total Coupon	[1],[2]	12.04%
Maturity	[1],[2]	Feb. 01, 2030
Principal	[1],[2]	$ 756,010
Cost	[1],[2]	735,831
Fair Value	[1],[2]	$ 744,670
% of Total Cash and Investments	[1],[2]	0.29%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	1%
Spread	[1],[2],[3]	6.65%
Total Coupon	[1],[2],[3]	12.04%
Maturity	[1],[2],[3]	Feb. 01, 2029
Principal	[1],[2],[3]	$ 0
Cost	[1],[2],[3]	3,154
Fair Value	[1],[2],[3]	$ (1,853)
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC Instrument First Lien Delayed Draw Term Loan Ref LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			6%
Total Coupon	[4],[5]			11.15%
Maturity	[4],[5]			Jan. 13, 2026
Principal	[4],[5]			$ 333,959
Cost	[4],[5]			329,555
Fair Value	[4],[5]			$ 326,612
% of Total Cash and Investments	[4],[5]			0.15%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC Instrument First Lien Term Loan Ref LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			6%
Total Coupon	[4],[5]			11.15%
Maturity	[4],[5]			Jan. 13, 2026
Principal	[4],[5]			$ 993,187
Cost	[4],[5]			980,246
Fair Value	[4],[5]			$ 971,337
% of Total Cash and Investments	[4],[5]			0.45%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	1%
Spread	[1],[2],[3]	6%
Total Coupon	[1],[2],[3]	11.36%
Maturity	[1],[2],[3]	Sep. 04, 2029
Cost	[1],[2],[3]	$ 6,376
Fair Value	[1],[2],[3]	$ (5,667)
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC One First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	6%
Total Coupon	[1],[2]	11.36%
Maturity	[1],[2]	Sep. 04, 2029
Principal	[1],[2]	$ 531,621
Cost	[1],[2]	520,222
Fair Value	[1],[2]	$ 520,988
% of Total Cash and Investments	[1],[2]	0.20%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR (M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	6%
Total Coupon	[1],[2]	11.36%
Maturity	[1],[2]	Sep. 04, 2029
Principal	[1],[2]	$ 23,722
Cost	[1],[2]	19,597
Fair Value	[1],[2]	$ 19,852
% of Total Cash and Investments	[1],[2]	0.01%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Three First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	6%
Total Coupon	[1],[2]	11.36%
Maturity	[1],[2]	Sep. 04, 2029
Principal	[1],[2]	$ 820,278
Cost	[1],[2]	802,538
Fair Value	[1],[2]	$ 803,872
% of Total Cash and Investments	[1],[2]	0.31%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Two First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	6%
Total Coupon	[1],[2]	11.36%
Maturity	[1],[2]	Sep. 04, 2029
Principal	[1],[2]	$ 294,698
Cost	[1],[2]	288,068
Fair Value	[1],[2]	$ 288,804
% of Total Cash and Investments	[1],[2]	0.11%
Investment, Identifier [Axis]: Debt Investments Construction Materials AHF Parent Holding, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.51% Total Coupon 11.86% Maturity 2/1/2028
Schedule Of Investments [Line Items]
Floor	[1],[7]	0.75%
Spread	[1],[7]	6.51%
Total Coupon	[1],[7]	11.86%
Maturity	[1],[7]	Feb. 01, 2028
Principal	[1],[7]	$ 3,333,291
Cost	[1],[7]	3,257,601
Fair Value	[1],[7]	$ 3,241,625
% of Total Cash and Investments	[1],[7]	1.26%
Investment, Identifier [Axis]: Debt Investments Construction Materials AHF Parent Holding, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.09% Maturity 2/1/2028
Schedule Of Investments [Line Items]
Floor	[4],[8]			0.75%
Spread	[4],[8]			6.25%
Total Coupon	[4],[8]			11.09%
Maturity	[4],[8]			Feb. 01, 2028
Principal	[4],[8]			$ 2,414,623
Cost	[4],[8]			2,370,765
Fair Value	[4],[8]			$ 2,272,764
% of Total Cash and Investments	[4],[8]			1.05%
Investment, Identifier [Axis]: Debt Investments Consumer Finance
Schedule Of Investments [Line Items]
Cost		$ 4,884,252	[1]	$ 3,897,865	[4]
Fair Value		$ 4,823,113	[1]	$ 3,893,586	[4]
% of Total Cash and Investments		1.87%	[1]	1.80%	[4]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.64% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	9%
Total Coupon	[1],[2]	14.64%
Maturity	[1],[2]	Sep. 21, 2027
Principal	[1],[2]	$ 994,544
Cost	[1],[2]	974,781
Fair Value	[1],[2]	$ 959,735
% of Total Cash and Investments	[1],[2]	0.37%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.50% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	9%
Total Coupon	[1],[2]	14.50%
Maturity	[1],[2]	Sep. 21, 2027
Principal	[1],[2]	$ 2,983,631
Cost	[1],[2]	2,922,731
Fair Value	[1],[2]	$ 2,879,204
% of Total Cash and Investments	[1],[2]	1.12%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			1%
Spread	[4],[5],[6]			9%
Total Coupon	[4],[5],[6]			13.95%
Maturity	[4],[5],[6]			Sep. 21, 2027
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			23,585
Fair Value	[4],[5],[6]			$ (24,864)
% of Total Cash and Investments	[4],[5],[6]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			9%
Total Coupon	[4],[5]			13.95%
Maturity	[4],[5]			Sep. 21, 2027
Principal	[4],[5]			$ 2,983,631
Cost	[4],[5]			2,911,890
Fair Value	[4],[5]			$ 2,909,040
% of Total Cash and Investments	[4],[5]			1.34%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 13.71% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	8.35%
Total Coupon	[1],[2]	13.71%
Maturity	[1],[2]	Dec. 14, 2027
Principal	[1],[2]	$ 1,004,260
Cost	[1],[2]	986,740
Fair Value	[1],[2]	$ 984,174
% of Total Cash and Investments	[1],[2]	0.38%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.25% Total Coupon 12.67% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			8.25%
Total Coupon	[4],[5]			12.67%
Maturity	[4],[5]			Dec. 14, 2027
Principal	[4],[5]			$ 1,030,010
Cost	[4],[5]			1,009,560
Fair Value	[4],[5]			$ 1,009,410
% of Total Cash and Investments	[4],[5]			0.47%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging
Schedule Of Investments [Line Items]
Cost		$ 1,775,146	[1]	$ 1,770,195	[4]
Fair Value		$ 1,612,111	[1]	$ 1,675,366	[4]
% of Total Cash and Investments		0.62%	[1]	0.77%	[4]
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Instrument Second Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			7.50%
Total Coupon	[4],[5]			12.05%
Maturity	[4],[5]			Dec. 14, 2029
Principal	[4],[5]			$ 153,411
Cost	[4],[5]			150,305
Fair Value	[4],[5]			$ 142,212
% of Total Cash and Investments	[4],[5]			0.07%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Instrument Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			7.50%
Total Coupon	[4],[5]			12.05%
Maturity	[4],[5]			Dec. 14, 2029
Principal	[4],[5]			$ 1,653,888
Cost	[4],[5]			1,619,890
Fair Value	[4],[5]			$ 1,533,154
% of Total Cash and Investments	[4],[5]			0.70%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 13.04% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	7.50%
Total Coupon	[1],[2]	13.04%
Maturity	[1],[2]	Dec. 14, 2029
Principal	[1],[2]	$ 1,807,299
Cost	[1],[2]	1,775,146
Fair Value	[1],[2]	$ 1,612,111
% of Total Cash and Investments	[1],[2]	0.62%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 6.76% Cash + 3.00% PIK Total Coupon 15.11% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread Cash	[1],[2]	6.76%
Spread PIK	[1],[2]	3%
Total Coupon	[1],[2]	15.11%
Maturity	[1],[2]	Jun. 30, 2026
Principal	[1],[2]	$ 975,052
Cost	[1],[2]	964,681
Fair Value	[1],[2]	$ 885,347
% of Total Cash and Investments	[1],[2]	0.34%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.50% Total Coupon 13.91% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			9.50%
Total Coupon	[4],[5]			13.91%
Maturity	[4],[5]			Jun. 30, 2026
Principal	[4],[5]			$ 970,180
Cost	[4],[5]			955,954
Fair Value	[4],[5]			$ 899,357
% of Total Cash and Investments	[4],[5]			0.42%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services
Schedule Of Investments [Line Items]
Cost		$ 15,708,834	[1]	$ 15,472,595	[4]
Fair Value		$ 14,643,005	[1]	$ 15,167,108	[4]
% of Total Cash and Investments		5.67%	[1]	7.02%	[4]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.50% Total Coupon 13.23% Maturity 3/15/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			8.50%
Total Coupon	[4],[5]			13.23%
Maturity	[4],[5]			Mar. 15, 2027
Principal	[4],[5]			$ 3,131,544
Cost	[4],[5]			3,083,554
Fair Value	[4],[5]			$ 3,103,842
% of Total Cash and Investments	[4],[5]			1.44%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.25%
Total Coupon	[1],[2]	11.72%
Maturity	[1],[2]	Sep. 14, 2029
Principal	[1],[2]	$ 4,134,014
Cost	[1],[2]	4,056,067
Fair Value	[1],[2]	$ 4,096,394
% of Total Cash and Investments	[1],[2]	1.57%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			6.25%
Total Coupon	[4],[5]			10.78%
Maturity	[4],[5]			Sep. 14, 2029
Principal	[4],[5]			$ 4,175,771
Cost	[4],[5]			4,085,666
Fair Value	[4],[5]			$ 4,084,740
% of Total Cash and Investments	[4],[5]			1.89%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			0.75%
Spread	[4],[5],[6]			6.25%
Total Coupon	[4],[5],[6]			10.78%
Maturity	[4],[5],[6]			Sep. 15, 2027
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			7,219
Fair Value	[4],[5],[6]			$ (7,295)
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	6.25%
Total Coupon	[1],[2],[3]	11.72%
Maturity	[1],[2],[3]	Sep. 15, 2027
Principal	[1],[2],[3]	$ 0
Cost	[1],[2],[3]	5,700
Fair Value	[1],[2],[3]	$ (3,477)
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.37% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Floor	[1],[2],[9]	2%
Spread Cash	[1],[2],[9]	5%
Spread PIK	[1],[2],[9]	5%
Total Coupon	[1],[2],[9]	15.37%
Maturity	[1],[2],[9]	Apr. 30, 2025
Principal	[1],[2],[9]	$ 4,150,811
Cost	[1],[2],[9]	4,166,800
Fair Value	[1],[2],[9]	$ 4,001,381
% of Total Cash and Investments	[1],[2],[9]	1.55%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed 0.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Spread Cash	[1],[2],[9]	3.50%
Spread PIK	[1],[2],[9]	3.50%
Total Coupon	[1],[2],[9]	7%
Maturity	[1],[2],[9]	Apr. 30, 2025
Principal	[1],[2],[9]	$ 576,917
Cost	[1],[2],[9]	576,917
Fair Value	[1],[2],[9]	$ 557,878
% of Total Cash and Investments	[1],[2],[9]	0.22%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) Instrument First Lien Delayed Draw Term Loan Ref LIBOR(M) Floor 1.00% Spread 9.00% Total Coupon 14.21% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Floor	[4],[5],[10]			1%
Spread	[4],[5],[10]			9%
Total Coupon	[4],[5],[10]			14.21%
Maturity	[4],[5],[10]			Apr. 30, 2025
Principal	[4],[5],[10]			$ 4,000,000
Cost	[4],[5],[10]			4,024,940
Fair Value	[4],[5],[10]			$ 3,860,000
% of Total Cash and Investments	[4],[5],[10]			1.78%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) Instrument First Lien Sr Secured Convertible Term Loan Ref Fixed Floor 0.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Floor	[4],[5],[10]			0%
Spread Cash	[4],[5],[10]			3.50%
Spread PIK	[4],[5],[10]			3.50%
Total Coupon	[4],[5],[10]			7%
Maturity	[4],[5],[10]			Apr. 30, 2025
Principal	[4],[5],[10]			$ 557,049
Cost	[4],[5],[10]			557,049
Fair Value	[4],[5],[10]			$ 599,385
% of Total Cash and Investments	[4],[5],[10]			0.28%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A1 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash +4.50% PIK Total Coupon 14.35% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[9]	2%
Spread Cash	[1],[2],[9]	4.50%
Spread PIK	[1],[2],[9]	4.50%
Total Coupon	[1],[2],[9]	14.35%
Maturity	[1],[2],[9]	May 23, 2026
Principal	[1],[2],[9]	$ 1,084,631
Cost	[1],[2],[9]	1,084,631
Fair Value	[1],[2],[9]	$ 1,072,700
% of Total Cash and Investments	[1],[2],[9]	0.42%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A2 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% + Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[9]	2%
Spread Cash	[1],[2],[9]	4.50%
Spread PIK	[1],[2],[9]	4.50%
Total Coupon	[1],[2],[9]	14.35%
Maturity	[1],[2],[9]	May 23, 2026
Principal	[1],[2],[9]	$ 3,133,469
Cost	[1],[2],[9]	3,133,469
Fair Value	[1],[2],[9]	$ 3,099,000
% of Total Cash and Investments	[1],[2],[9]	1.20%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien B Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50 % PIK Total Coupon 14.35% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[9]	2%
Spread Cash	[1],[2],[9]	4.50%
Spread PIK	[1],[2],[9]	4.50%
Total Coupon	[1],[2],[9]	14.35%
Maturity	[1],[2],[9]	May 23, 2026
Principal	[1],[2],[9]	$ 0
Cost	[1],[2],[9]	0
Fair Value	[1],[2],[9]	$ (5,950)
% of Total Cash and Investments	[1],[2],[9]	0%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) Instrument First Lien Delayed Draw Term Loan Ref LIBOR(Q) Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 15.73% Maturity 11/23/2025
Schedule Of Investments [Line Items]
Floor	[4],[5],[10]			1%
Spread Cash	[4],[5],[10]			8%
Spread PIK	[4],[5],[10]			3%
Total Coupon	[4],[5],[10]			15.73%
Maturity	[4],[5],[10]			Nov. 23, 2025
Principal	[4],[5],[10]			$ 1,044,043
Cost	[4],[5],[10]			1,026,974
Fair Value	[4],[5],[10]			$ 1,029,384
% of Total Cash and Investments	[4],[5],[10]			0.48%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 11.50% PIK Total Coupon 13.82% Maturity 10/15/2025
Schedule Of Investments [Line Items]
Floor	[1],[2],[11]	1%
Spread PIK	[1],[2],[11]	11.50%
Total Coupon	[1],[2],[11]	13.82%
Maturity	[1],[2],[11]	Oct. 15, 2025
Principal	[1],[2],[11]	$ 2,687,893
Cost	[1],[2],[11]	2,696,650
Fair Value	[1],[2],[11]	$ 1,825,079
% of Total Cash and Investments	[1],[2],[11]	0.71%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) Instrument First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 8.50% Cash + 3.00% PIK Total Coupon 16.20% Maturity 10/15/2025
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread Cash	[4],[5]			8.50%
Spread PIK	[4],[5]			3%
Total Coupon	[4],[5]			16.20%
Maturity	[4],[5]			Oct. 15, 2025
Principal	[4],[5]			$ 2,687,893
Cost	[4],[5]			2,701,631
Fair Value	[4],[5]			$ 2,497,052
% of Total Cash and Investments	[4],[5]			1.15%
Investment, Identifier [Axis]: Debt Investments Diversified Financial GC Waves Holdings, Inc. (Mercer), LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 8/11/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.10%
Total Coupon	[1],[2]	11.46%
Maturity	[1],[2]	Aug. 11, 2028
Principal	[1],[2]	$ 32,216
Cost	[1],[2]	31,912
Fair Value	[1],[2]	$ 32,216
% of Total Cash and Investments	[1],[2]	0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial GC Waves Holdings, Inc. (Mercer), LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 8/11/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.10%
Total Coupon	[1],[2]	11.46%
Maturity	[1],[2]	Aug. 11, 2028
Principal	[1],[2]	$ 1,197,025
Cost	[1],[2]	1,186,094
Fair Value	[1],[2]	$ 1,197,025
% of Total Cash and Investments	[1],[2]	0.46%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services
Schedule Of Investments [Line Items]
Cost		$ 30,483,931	[1]	$ 24,415,164	[4]
Fair Value		$ 30,514,688	[1]	$ 24,157,047	[4]
% of Total Cash and Investments		11.82%	[1]	11.16%	[4]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.10%
Total Coupon	[1],[2]	11.46%
Maturity	[1],[2]	Mar. 26, 2026
Principal	[1],[2]	$ 2,576,194
Cost	[1],[2]	2,560,556
Fair Value	[1],[2]	$ 2,534,717
% of Total Cash and Investments	[1],[2]	0.98%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/6/2026
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			6%
Total Coupon	[4],[5]			10.42%
Maturity	[4],[5]			Mar. 26, 2026
Principal	[4],[5]			$ 2,616,524
Cost	[4],[5]			2,593,999
Fair Value	[4],[5]			$ 2,581,985
% of Total Cash and Investments	[4],[5]			1.19%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Instrument Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/6/2026
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			0.75%
Spread	[4],[5],[6]			6%
Total Coupon	[4],[5],[6]			10.42%
Maturity	[4],[5],[6]			Mar. 26, 2026
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			0
Fair Value	[4],[5],[6]			$ (1,259)
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	6.10%
Total Coupon	[1],[2],[3]	11.46%
Maturity	[1],[2],[3]	Mar. 26, 2026
Principal	[1],[2],[3]	$ 0
Cost	[1],[2],[3]	0
Fair Value	[1],[2],[3]	$ (1,535)
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.25%
Total Coupon	[1],[2]	11.60%
Maturity	[1],[2]	Aug. 29, 2029
Principal	[1],[2]	$ 267,546
Cost	[1],[2]	262,403
Fair Value	[1],[2]	$ 270,222
% of Total Cash and Investments	[1],[2]	0.10%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.38% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6%
Total Coupon	[1],[2]	11.38%
Maturity	[1],[2]	Aug. 29, 2029
Principal	[1],[2]	$ 416,794
Cost	[1],[2]	408,684
Fair Value	[1],[2]	$ 420,962
% of Total Cash and Investments	[1],[2]	0.16%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.63% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	6.25%
Total Coupon	[1],[2],[3]	11.63%
Maturity	[1],[2],[3]	Aug. 29, 2029
Principal	[1],[2],[3]	$ 192,388
Cost	[1],[2],[3]	176,145
Fair Value	[1],[2],[3]	$ 198,400
% of Total Cash and Investments	[1],[2],[3]	0.08%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 11.88% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.50%
Total Coupon	[1],[2]	11.88%
Maturity	[1],[2]	Aug. 29, 2029
Principal	[1],[2]	$ 441,152
Cost	[1],[2]	428,726
Fair Value	[1],[2]	$ 445,564
% of Total Cash and Investments	[1],[2]	0.17%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.08% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			0.75%
Spread	[4],[5],[6]			6.50%
Total Coupon	[4],[5],[6]			11.08%
Maturity	[4],[5],[6]			Aug. 29, 2029
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			7,181
Fair Value	[4],[5],[6]			$ (5,014)
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			0.75%
Spread	[4],[5],[6]			6.25%
Total Coupon	[4],[5],[6]			10.83%
Maturity	[4],[5],[6]			Aug. 29, 2029
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			8,977
Fair Value	[4],[5],[6]			$ (10,864)
% of Total Cash and Investments	[4],[5],[6]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.35% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6%
Total Coupon	[1],[2]	11.35%
Maturity	[1],[2]	Aug. 29, 2029
Principal	[1],[2]	$ 3,375,346
Cost	[1],[2]	3,310,986
Fair Value	[1],[2]	$ 3,409,099
% of Total Cash and Investments	[1],[2]	1.32%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			6.25%
Total Coupon	[4],[5]			10.83%
Maturity	[4],[5]			Aug. 29, 2029
Principal	[4],[5]			$ 3,827,398
Cost	[4],[5]			3,744,446
Fair Value	[4],[5]			$ 3,727,886
% of Total Cash and Investments	[4],[5]			1.72%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			0.75%
Spread	[4],[5],[6]			6.25%
Total Coupon	[4],[5],[6]			10.83%
Maturity	[4],[5],[6]			Aug. 31, 2028
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			7,104
Fair Value	[4],[5],[6]			$ (8,691)
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.35% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	6%
Total Coupon	[1],[2],[3]	11.35%
Maturity	[1],[2],[3]	Aug. 31, 2028
Principal	[1],[2],[3]	$ 0
Cost	[1],[2],[3]	$ 5,328
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Apex Group Treasury LLC Instrument Second Lien Incremental Term Loan Ref LIBOR(Q) Floor 0.50% Spread 6.75% Total Coupon 11.48% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Floor	[4],[5],[12]			0.50%
Spread	[4],[5],[12]			6.75%
Total Coupon	[4],[5],[12]			11.48%
Maturity	[4],[5],[12]			Jul. 27, 2029
Principal	[4],[5],[12]			$ 1,761,100
Cost	[4],[5],[12]			1,726,425
Fair Value	[4],[5],[12]			$ 1,741,024
% of Total Cash and Investments	[4],[5],[12]			0.80%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Apex Group Treasury LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 0.50% Spread 7.01% Total Coupon 12.38% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Floor	[1],[2],[13]	0.50%
Spread	[1],[2],[13]	7.01%
Total Coupon	[1],[2],[13]	12.38%
Maturity	[1],[2],[13]	Jul. 27, 2029
Principal	[1],[2],[13]	$ 3,011,100
Cost	[1],[2],[13]	2,970,859
Fair Value	[1],[2],[13]	$ 2,967,439
% of Total Cash and Investments	[1],[2],[13]	1.15%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.77% Maturity 9/30/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	5.40%
Total Coupon	[1],[2]	10.77%
Maturity	[1],[2]	Sep. 30, 2027
Principal	[1],[2]	$ 0
Cost	[1],[2]	1,192
Fair Value	[1],[2]	$ (83)
% of Total Cash and Investments	[1],[2]	0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.78% Maturity 9/30/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	5.40%
Total Coupon	[1],[2]	10.78%
Maturity	[1],[2]	Sep. 30, 2027
Principal	[1],[2]	$ 621,906
Cost	[1],[2]	612,597
Fair Value	[1],[2]	$ 621,284
% of Total Cash and Investments	[1],[2]	0.24%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC Instrument First Lien Delayed Draw Term Loan Ref LIBOR(M) Floor 1.00% Spread 5.50% Total Coupon 9.57% Maturity 9/30/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			5.50%
Total Coupon	[4],[5]			9.57%
Maturity	[4],[5]			Sep. 30, 2027
Principal	[4],[5]			$ 37,958
Cost	[4],[5]			35,690
Fair Value	[4],[5]			$ 34,258
% of Total Cash and Investments	[4],[5]			0.02%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC Instrument First Lien Term Loan Ref LIBOR(M) Floor 1.00% Spread 5.50% Total Coupon 9.88% Maturity 9/30/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			5.50%
Total Coupon	[4],[5]			9.88%
Maturity	[4],[5]			Sep. 30, 2027
Principal	[4],[5]			$ 583,866
Cost	[4],[5]			573,053
Fair Value	[4],[5]			$ 566,933
% of Total Cash and Investments	[4],[5]			0.26%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.57% Maturity 9/30/2027
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			1%
Spread	[4],[5],[6]			5.50%
Total Coupon	[4],[5],[6]			9.57%
Maturity	[4],[5],[6]			Sep. 30, 2027
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			679
Fair Value	[4],[5],[6]			$ (1,110)
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.40% Total Coupon 10.75% Maturity 9/30/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	5.40%
Total Coupon	[1],[2]	10.75%
Maturity	[1],[2]	Sep. 30, 2027
Principal	[1],[2]	$ 18,373
Cost	[1],[2]	17,831
Fair Value	[1],[2]	$ 18,335
% of Total Cash and Investments	[1],[2]	0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Agile Holdings Limited (Apex) (United Kingdom) Instrument Second Lien Term Loan Ref LIBOR(Q) Floor 0.50% Spread 6.75% Total Coupon 11.48% Maturity 6/15/2026
Schedule Of Investments [Line Items]
Floor	[4],[5],[10]			0.50%
Spread	[4],[5],[10]			6.75%
Total Coupon	[4],[5],[10]			11.48%
Maturity	[4],[5],[10]			Jun. 15, 2026
Principal	[4],[5],[10]			$ 1,250,000
Cost	[4],[5],[10]			1,238,995
Fair Value	[4],[5],[10]			$ 1,235,750
% of Total Cash and Investments	[4],[5],[10]			0.57%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.75% Total Coupon 11.71% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	6.25%
Total Coupon	[1],[2]	11.71%
Maturity	[1],[2]	Aug. 21, 2028
Principal	[1],[2]	$ 786,417
Cost	[1],[2]	773,457
Fair Value	[1],[2]	$ 771,082
% of Total Cash and Investments	[1],[2]	0.30%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Incremental Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.96% Maturity 8/19/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	6.50%
Total Coupon	[1],[2]	11.96%
Maturity	[1],[2]	Aug. 19, 2028
Principal	[1],[2]	$ 3,718,941
Cost	[1],[2]	3,646,818
Fair Value	[1],[2]	$ 3,654,412
% of Total Cash and Investments	[1],[2]	1.42%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			1%
Spread	[4],[5],[6]			6.75%
Total Coupon	[4],[5],[6]			11.15%
Maturity	[4],[5],[6]			Aug. 21, 2028
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			14,837
Fair Value	[4],[5],[6]			$ (23,021)
% of Total Cash and Investments	[4],[5],[6]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			6.75%
Total Coupon	[4],[5]			11.15%
Maturity	[4],[5]			Aug. 21, 2028
Principal	[4],[5]			$ 2,831,103
Cost	[4],[5]			2,777,112
Fair Value	[4],[5]			$ 2,748,434
% of Total Cash and Investments	[4],[5]			1.27%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings, Inc. (Mercer) Instrument First Lien Delayed Draw Term Loan Ref LIBOR(M) Floor 0.75% Spread 5.50% Total Coupon 8.62% Maturity 8/13/2026
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			5.50%
Total Coupon	[4],[5]			8.62%
Maturity	[4],[5]			Aug. 13, 2026
Principal	[4],[5]			$ 1,190,027
Cost	[4],[5]			1,181,837
Fair Value	[4],[5]			$ 1,165,134
% of Total Cash and Investments	[4],[5]			0.54%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Instrument Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.50% Total Coupon 12.93% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			8.50%
Total Coupon	[4],[5]			12.93%
Maturity	[4],[5]			Jul. 05, 2026
Principal	[4],[5]			$ 2,723,829
Cost	[4],[5]			2,685,204
Fair Value	[4],[5]			$ 2,653,009
% of Total Cash and Investments	[4],[5]			1.23%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.62% Total Coupon 13.97% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	8.62%
Total Coupon	[1],[2]	13.97%
Maturity	[1],[2]	Jul. 05, 2026
Principal	[1],[2]	$ 4,030,637
Cost	[1],[2]	3,968,412
Fair Value	[1],[2]	$ 3,950,024
% of Total Cash and Investments	[1],[2]	1.52%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services TransNetwork, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.87% Maturity 11/20/2030
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.50%
Spread	[1],[2]	5.50%
Total Coupon	[1],[2]	10.87%
Maturity	[1],[2]	Nov. 20, 2030
Principal		$ 1,199,815
Cost	[1],[2]	1,151,821
Fair Value	[1],[2]	$ 1,196,815
% of Total Cash and Investments	[1],[2]	0.45%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.85% Total Coupon 11.23% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	5.85%
Total Coupon	[1],[2]	11.23%
Maturity	[1],[2]	Oct. 04, 2027
Principal		$ 2,461,017
Cost	[1],[2]	2,449,653
Fair Value	[1],[2]	$ 2,425,019
% of Total Cash and Investments	[1],[2]	0.94%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			6%
Total Coupon	[4],[5]			10.44%
Maturity	[4],[5]			Oct. 04, 2027
Principal	[4],[5]			$ 1,380,052
Cost	[4],[5]			1,367,039
Fair Value	[4],[5]			$ 1,309,758
% of Total Cash and Investments	[4],[5]			0.60%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Instrument Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			1%
Spread	[4],[5],[6]			6%
Total Coupon	[4],[5],[6]			10.44%
Maturity	[4],[5],[6]			Oct. 04, 2027
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			734
Fair Value	[4],[5],[6]			$ (4,009)
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.26% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	1%
Spread	[1],[2],[3]	6%
Total Coupon	[1],[2],[3]	11.26%
Maturity	[1],[2],[3]	Oct. 04, 2027
Principal	[1],[2],[3]	$ 0
Cost	[1],[2],[3]	582
Fair Value	[1],[2],[3]	$ (2,063)
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wharf Street Rating Acquisition LLC (KBRA) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.46% Maturity 12/10/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6%
Total Coupon	[1],[2]	11.46%
Maturity	[1],[2]	Dec. 10, 2027
Principal	[1],[2]	$ 2,603,716
Cost	[1],[2]	2,569,088
Fair Value	[1],[2]	$ 2,551,121
% of Total Cash and Investments	[1],[2]	0.99%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wharf Street Rating Acquisition LLC (KBRA) Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 5.75% Total Coupon 10.13% Maturity 12/10/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			5.75%
Total Coupon	[4],[5]			10.13%
Maturity	[4],[5]			Dec. 10, 2027
Principal	[4],[5]			$ 2,630,284
Cost	[4],[5]			2,585,495
Fair Value	[4],[5]			$ 2,532,701
% of Total Cash and Investments	[4],[5]			1.17%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wharf Street Rating Acquisition LLC (KBRA) Instrument Sr Secured Revolver Ref LIBOR(Q) Floor 0.75% Spread 5.75% Total Coupon 8.87% Maturity 12/10/2027
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			0.75%
Spread	[4],[5],[6]			5.75%
Total Coupon	[4],[5],[6]			8.87%
Maturity	[4],[5],[6]			Dec. 10, 2027
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			4,382
Fair Value	[4],[5],[6]			$ (9,857)
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Incremental Term Loan (3.0% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 9.35% Total Coupon 14.69% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Floor	[1],[2],[9],[14]	1%
Spread	[1],[2],[9],[14]	9.35%
Total Coupon	[1],[2],[9],[14]	14.69%
Maturity	[1],[2],[9],[14]	Feb. 11, 2025
Principal	[1],[2],[9],[14]	$ 4,000,000
Cost	[1],[2],[9],[14]	3,968,492
Fair Value	[1],[2],[9],[14]	$ 3,860,000
% of Total Cash and Investments	[1],[2],[9],[14]	1.52%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) Instrument First Lien Term Loan (3.0% Exit Fee) Ref LIBOR(Q) Floor 1.00% Spread 9.25% Total Coupon 13.91% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Floor	[4],[5],[10]			1%
Spread	[4],[5],[10]			9.25%
Total Coupon	[4],[5],[10]			13.91%
Maturity	[4],[5],[10]			Feb. 11, 2025
Principal	[4],[5],[10]			$ 4,000,000
Cost	[4],[5],[10]			3,949,763
Fair Value	[4],[5],[10]			$ 3,924,000
% of Total Cash and Investments	[4],[5],[10]			1.81%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies Touchstone Acquisition, Inc. (Team Technologies) First Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.48% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6%
Total Coupon	[1],[2]	11.48%
Maturity	[1],[2]	Dec. 29, 2028
Principal	[1],[2]	$ 1,775,043
Cost	[1],[2]	1,745,303
Fair Value	[1],[2]	$ 1,728,005
% of Total Cash and Investments	[1],[2]	0.67%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies Touchstone Acquisition, Inc. (Team Technologies) Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 6.00% Total Coupon 10.38% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			6%
Total Coupon	[4],[5]			10.38%
Maturity	[4],[5]			Dec. 29, 2028
Principal	[4],[5]			$ 1,793,110
Cost	[4],[5]			1,760,484
Fair Value	[4],[5]			$ 1,722,462
% of Total Cash and Investments	[4],[5]			0.80%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services
Schedule Of Investments [Line Items]
Cost		$ 7,043,238	[1]	$ 9,421,239	[4]
Fair Value		$ 6,298,533	[1]	$ 8,571,029	[4]
% of Total Cash and Investments		2.44%	[1]	3.96%	[4]
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.75% Maturity 10/25/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.40%
Total Coupon	[1],[2]	11.75%
Maturity	[1],[2]	Oct. 25, 2027
Principal	[1],[2]	$ 100,384
Cost	[1],[2]	98,258
Fair Value	[1],[2]	$ 86,741
% of Total Cash and Investments	[1],[2]	0.03%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Cash + 0.50% PIK Total Coupon 11.75% Maturity 10/25/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread Cash	[1],[2]	5.90%
Spread PIK	[1],[2]	0.50%
Total Coupon	[1],[2]	11.75%
Maturity	[1],[2]	Oct. 25, 2027
Principal	[1],[2]	$ 1,763,142
Cost	[1],[2]	1,738,919
Fair Value	[1],[2]	$ 1,609,749
% of Total Cash and Investments	[1],[2]	0.62%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition, LLC Instrument First Lien Delayed Draw Term Loan Ref LIBOR(Q) Floor 0.75% Spread 5.75% Total Coupon 7.73% Maturity 10/25/2027
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			0.75%
Spread	[4],[5],[6]			5.75%
Total Coupon	[4],[5],[6]			7.73%
Maturity	[4],[5],[6]			Oct. 25, 2027
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			5,488
Fair Value	[4],[5],[6]			$ (18,428)
% of Total Cash and Investments	[4],[5],[6]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition, LLC Instrument First Lien Term Loan Ref LIBOR(S) Floor 0.75% Spread 5.75% Total Coupon 10.90% Maturity 10/25/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			5.75%
Total Coupon	[4],[5]			10.90%
Maturity	[4],[5]			Oct. 25, 2027
Principal	[4],[5]			$ 1,769,855
Cost	[4],[5]			1,739,983
Fair Value	[4],[5]			$ 1,674,283
% of Total Cash and Investments	[4],[5]			0.77%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition, LLC Instrument Sr Secured Revolver Ref LIBOR(Q) Floor 0.75% Spread 5.75% Total Coupon 7.73% Maturity 10/25/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			5.75%
Total Coupon	[4],[5]			7.73%
Maturity	[4],[5]			Oct. 25, 2027
Principal	[4],[5]			$ 112,861
Cost	[4],[5]			110,277
Fair Value	[4],[5]			$ 103,381
% of Total Cash and Investments	[4],[5]			0.05%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.45% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[14]	1%
Spread Cash	[1],[2],[14]	3.50%
Spread PIK	[1],[2],[14]	3.50%
Total Coupon	[1],[2],[14]	12.45%
Maturity	[1],[2],[14]	Jun. 28, 2028
Principal	[1],[2],[14]	$ 3,696,814
Cost	[1],[2],[14]	3,643,151
Fair Value	[1],[2],[14]	$ 3,064,658
% of Total Cash and Investments	[1],[2],[14]	1.20%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services INH Buyer, Inc. (IMS Health) Instrument First Lien Term Loan (1.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 11.68% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread Cash	[4],[5]			3.50%
Spread PIK	[4],[5]			3.50%
Total Coupon	[4],[5]			11.68%
Maturity	[4],[5]			Jun. 28, 2028
Principal	[4],[5]			$ 3,604,048
Cost	[4],[5]			3,542,677
Fair Value	[4],[5]			$ 2,828,457
% of Total Cash and Investments	[4],[5]			1.31%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services Opco Borrower, LLC (Giving Home Health Care) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.18% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			6.50%
Total Coupon	[4],[5]			11.18%
Maturity	[4],[5]			Aug. 19, 2027
Principal	[4],[5]			$ 2,543,416
Cost	[4],[5]			2,519,003
Fair Value	[4],[5]			$ 2,499,161
% of Total Cash and Investments	[4],[5]			1.15%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services Opco Borrower, LLC (Giving Home Health Care) Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 10.87% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			6.50%
Total Coupon	[4],[5]			10.87%
Maturity	[4],[5]			Aug. 19, 2027
Principal	[4],[5]			$ 46,535
Cost	[4],[5]			44,361
Fair Value	[4],[5]			$ 42,486
% of Total Cash and Investments	[4],[5]			0.02%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6%
Total Coupon	[1],[2]	11.39%
Maturity	[1],[2]	May 04, 2028
Principal	[1],[2]	$ 101,053
Cost	[1],[2]	92,637
Fair Value	[1],[2]	$ 85,231
% of Total Cash and Investments	[1],[2]	0.03%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6%
Total Coupon	[1],[2]	11.50%
Maturity	[1],[2]	May 04, 2028
Principal	[1],[2]	$ 1,493,064
Cost	[1],[2]	1,470,273
Fair Value	[1],[2]	$ 1,452,154
% of Total Cash and Investments	[1],[2]	0.56%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services PHC Buyer, LLC (Patriot Home Care) Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			0.75%
Spread	[4],[5],[6]			6%
Total Coupon	[4],[5],[6]			10.70%
Maturity	[4],[5],[6]			May 04, 2028
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			10,294
Fair Value	[4],[5],[6]			$ (18,421)
% of Total Cash and Investments	[4],[5],[6]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services PHC Buyer, LLC (Patriot Home Care) Instrument First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			6%
Total Coupon	[4],[5]			10.70%
Maturity	[4],[5]			May 04, 2028
Principal	[4],[5]			$ 1,508,222
Cost	[4],[5]			1,480,720
Fair Value	[4],[5]			$ 1,460,110
% of Total Cash and Investments	[4],[5]			0.68%
Investment, Identifier [Axis]: Debt Investments Health Care Technology
Schedule Of Investments [Line Items]
Cost		$ 5,337,558	[1]	$ 5,183,411	[4]
Fair Value		$ 5,263,414	[1]	$ 5,008,526	[4]
% of Total Cash and Investments		2.04%	[1]	2.32%	[4]
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.32% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	6.90%
Total Coupon	[1],[2]	12.32%
Maturity	[1],[2]	May 06, 2027
Principal	[1],[2]	$ 1,129,873
Cost	[1],[2]	1,116,502
Fair Value	[1],[2]	$ 1,108,405
% of Total Cash and Investments	[1],[2]	0.43%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Instrument First Lien Term Loan Ref LIBOR(M) Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			7.25%
Total Coupon	[4],[5]			11.54%
Maturity	[4],[5]			May 06, 2027
Principal	[4],[5]			$ 1,138,432
Cost	[4],[5]			1,121,823
Fair Value	[4],[5]			$ 1,075,819
% of Total Cash and Investments	[4],[5]			0.50%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Instrument Sr Secured Revolver Ref LIBOR(M) Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			1%
Spread	[4],[5],[6]			7.25%
Total Coupon	[4],[5],[6]			11.54%
Maturity	[4],[5],[6]			May 06, 2027
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			1,106
Fair Value	[4],[5],[6]			$ (4,185)
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.32% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	1%
Spread	[1],[2],[3]	6.90%
Total Coupon	[1],[2],[3]	12.32%
Maturity	[1],[2],[3]	May 06, 2027
Cost	[1],[2],[3]	$ 854
Fair Value	[1],[2],[3]	$ (1,446)
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.36% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	7%
Total Coupon	[1],[2]	12.36%
Maturity	[1],[2]	May 03, 2027
Principal	[1],[2]	$ 3,325,794
Cost	[1],[2]	3,280,599
Fair Value	[1],[2]	$ 3,235,998
% of Total Cash and Investments	[1],[2]	1.26%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			7%
Total Coupon	[4],[5]			11.59%
Maturity	[4],[5]			May 03, 2027
Principal	[4],[5]			$ 3,325,794
Cost	[4],[5]			3,269,261
Fair Value	[4],[5]			$ 3,192,762
% of Total Cash and Investments	[4],[5]			1.47%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			1%
Spread	[4],[5],[6]			7%
Total Coupon	[4],[5],[6]			11.59%
Maturity	[4],[5],[6]			May 03, 2027
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			3,548
Fair Value	[4],[5],[6]			$ (9,782)
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.36% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	7%
Total Coupon	[1],[2]	12.36%
Maturity	[1],[2]	May 03, 2027
Principal	[1],[2]	$ 146,737
Cost	[1],[2]	143,889
Fair Value	[1],[2]	$ 140,134
% of Total Cash and Investments	[1],[2]	0.05%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Instrument Second Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 8.00% Total Coupon 11.74% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			8%
Total Coupon	[4],[5]			11.74%
Maturity	[4],[5]			Oct. 02, 2028
Principal	[4],[5]			$ 800,332
Cost	[4],[5]			796,981
Fair Value	[4],[5]			$ 753,912
% of Total Cash and Investments	[4],[5]			0.35%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 13.52% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	8.10%
Total Coupon	[1],[2]	13.52%
Maturity	[1],[2]	Oct. 02, 2028
Principal	[1],[2]	$ 800,332
Cost	[1],[2]	797,422
Fair Value	[1],[2]	$ 780,323
% of Total Cash and Investments	[1],[2]	0.30%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure
Schedule Of Investments [Line Items]
Cost	[1]	$ 2,577,761
Fair Value	[1]	$ 2,602,467
% of Total Cash and Investments	[1]	1.01%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	1%
Spread	[1],[2],[3]	7.60%
Total Coupon	[1],[2],[3]	12.97%
Maturity	[1],[2],[3]	Aug. 07, 2028
Cost	[1],[2],[3]	$ 3,853
Fair Value	[1],[2],[3]	$ (2,746)
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.98% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	7.60%
Total Coupon	[1],[2]	12.98%
Maturity	[1],[2]	Aug. 07, 2028
Principal	[1],[2]	$ 2,656,461
Cost	[1],[2]	2,586,419
Fair Value	[1],[2]	$ 2,608,646
% of Total Cash and Investments	[1],[2]	1.01%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 13.40% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	1%
Spread	[1],[2],[3]	7.50%
Total Coupon	[1],[2],[3]	13.40%
Maturity	[1],[2],[3]	Aug. 07, 2028
Cost	[1],[2],[3]	$ 4,805
Fair Value	[1],[2],[3]	$ (3,433)
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 13.37% Maturity 11/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	6%
Total Coupon	[1],[2]	11.37%
Maturity	[1],[2]	Nov. 09, 2029
Principal	[1],[2]	$ 2,007,400
Cost	[1],[2]	1,957,919
Fair Value	[1],[2]	$ 1,927,104
% of Total Cash and Investments	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments IT Services
Schedule Of Investments [Line Items]
Cost		$ 17,896,156	[1]	$ 8,532,281	[4]
Fair Value		$ 18,125,868	[1]	$ 8,117,910	[4]
% of Total Cash and Investments		7.02%	[1]	3.75%	[4]
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	7.25%
Total Coupon	[1],[2]	12.60%
Maturity	[1],[2]	Oct. 19, 2028
Principal	[1],[2]	$ 4,548,580
Cost	[1],[2]	4,453,457
Fair Value	[1],[2]	$ 4,616,809
% of Total Cash and Investments	[1],[2]	1.78%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			7.25%
Total Coupon	[4],[5]			11.83%
Maturity	[4],[5]			Oct. 19, 2028
Principal	[4],[5]			$ 4,548,580
Cost	[4],[5]			4,437,271
Fair Value	[4],[5]			$ 4,412,123
% of Total Cash and Investments	[4],[5]			2.04%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	7.25%
Total Coupon	[1],[2],[3]	12.60%
Maturity	[1],[2],[3]	Oct. 19, 2028
Cost	[1],[2],[3]	$ 9,126
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc.Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			0.75%
Spread	[4],[5],[6]			7.25%
Total Coupon	[4],[5],[6]			11.83%
Maturity	[4],[5],[6]			Oct. 19, 2028
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			11,004
Fair Value	[4],[5],[6]			$ (13,646)
% of Total Cash and Investments	[4],[5],[6]			(0.01%)
Investment, Identifier [Axis]: Debt Investments IT Services CrewLine Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	6.75%
Total Coupon	[1],[2]	12.10%
Maturity	[1],[2]	Nov. 08, 2030
Principal	[1],[2]	$ 3,545,144
Cost	[1],[2]	3,457,134
Fair Value	[1],[2]	$ 3,509,693
% of Total Cash and Investments	[1],[2]	1.36%
Investment, Identifier [Axis]: Debt Investments IT Services CrewLine Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	1%
Spread	[1],[2],[3]	6.75%
Total Coupon	[1],[2],[3]	12.10%
Maturity	[1],[2],[3]	Nov. 08, 2030
Cost	[1],[2],[3]	$ 9,046
Fair Value	[1],[2],[3]	$ (3,693)
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B LIBOR(S) Floor 0.00% Spread 8.00% Total Coupon 13.15% Maturity 5/28/2029
Schedule Of Investments [Line Items]
Floor	[4],[5]			0%
Spread	[4],[5]			8%
Total Coupon	[4],[5]			13.15%
Maturity	[4],[5]			May 28, 2029
Principal	[4],[5]			$ 3,000,000
Cost	[4],[5]			2,975,089
Fair Value	[4],[5]			$ 2,775,000
% of Total Cash and Investments	[4],[5]			1.28%
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref SOFR(M) Floor 0.00% Spread 8.11% Total Coupon 13.47% Maturity 5/28/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0%
Spread	[1],[2]	8.11%
Total Coupon	[1],[2]	13.47%
Maturity	[1],[2]	May 28, 2029
Principal	[1],[2]	$ 3,000,000
Cost	[1],[2]	2,979,682
Fair Value	[1],[2]	$ 2,922,000
% of Total Cash and Investments	[1],[2]	1.13%
Investment, Identifier [Axis]: Debt Investments IT Services Idera, Inc. Second Lien Term Loan LIBOR(Q) Floor 0.75% Spread 6.75% Total Coupon 10.50% Maturity 3/2/2029
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			6.75%
Total Coupon	[4],[5]			10.50%
Maturity	[4],[5]			Mar. 02, 2029
Principal	[4],[5]			$ 1,137,871
Cost	[4],[5]			1,130,925
Fair Value	[4],[5]			$ 944,433
% of Total Cash and Investments	[4],[5]			0.44%
Investment, Identifier [Axis]: Debt Investments IT Services Indera, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.28% Maturity 2/4/2029
Schedule Of Investments [Line Items]
Floor	[1]	0.75%
Spread	[1]	6.75%
Total Coupon	[1]	12.28%
Maturity	[1]	Feb. 04, 2029
Principal	[1]	$ 1,137,871
Cost	[1]	1,132,075
Fair Value	[1]	$ 1,114,403
% of Total Cash and Investments	[1]	0.43%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	7%
Total Coupon	[1],[2]	12.35%
Maturity	[1],[2]	Dec. 29, 2028
Principal	[1],[2]	$ 2,172,433
Cost	[1],[2]	2,113,470
Fair Value	[1],[2]	$ 2,111,605
% of Total Cash and Investments	[1],[2]	0.82%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	1%
Spread	[1],[2],[3]	7%
Total Coupon	[1],[2],[3]	12.35%
Maturity	[1],[2],[3]	Dec. 30, 2027
Cost	[1],[2],[3]	$ 3,777
Fair Value	[1],[2],[3]	$ (4,398)
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.88% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	6.50%
Total Coupon	[1],[2]	11.88%
Maturity	[1],[2]	May 13, 2030
Principal	[1],[2]	$ 3,885,090
Cost	[1],[2]	3,791,151
Fair Value	[1],[2]	$ 3,861,780
% of Total Cash and Investments	[1],[2]	1.50%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.26% Total Coupon 9.64% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	4.26%
Total Coupon	[1],[2],[3]	9.64%
Maturity	[1],[2],[3]	May 13, 2030
Cost	[1],[2],[3]	$ 8,864
Fair Value	[1],[2],[3]	$ (2,331)
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Insurance
Schedule Of Investments [Line Items]
Cost	[4]			$ 9,610,916
Fair Value	[4]			$ 9,613,374
% of Total Cash and Investments	[4]			4.44%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 11.92% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.60%
Total Coupon	[1],[2]	11.96%
Maturity	[1],[2]	Oct. 02, 2028
Principal	[1],[2]	$ 577,537
Cost	[1],[2]	566,803
Fair Value	[1],[2]	$ 584,165
% of Total Cash and Investments	[1],[2]	0.23%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. First Lien Incremental Term Loan Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 11.96% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.60%
Total Coupon	[1],[2]	11.96%
Maturity	[1],[2]	Oct. 02, 2028
Principal	[1],[2]	$ 330,451
Cost	[1],[2]	324,974
Fair Value	[1],[2]	$ 333,756
% of Total Cash and Investments	[1],[2]	0.13%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 10.92% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			6.60%
Total Coupon	[4],[5]			10.92%
Maturity	[4],[5]			Oct. 02, 2028
Principal	[4],[5]			$ 373,853
Cost	[4],[5]			361,204
Fair Value	[4],[5]			$ 351,798
% of Total Cash and Investments	[4],[5]			0.16%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. Instrument First Lien Incremental Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			6%
Total Coupon	[4],[5]			10.42%
Maturity	[4],[5]			Oct. 02, 2028
Principal	[4],[5]			$ 333,798
Cost	[4],[5]			327,385
Fair Value	[4],[5]			$ 322,782
% of Total Cash and Investments	[4],[5]			0.15%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	5.75%
Total Coupon	[1],[2]	11.14%
Maturity	[1],[2]	Aug. 31, 2029
Principal	[1],[2]	$ 451,803
Cost	[1],[2]	442,595
Fair Value	[1],[2]	$ 446,367
% of Total Cash and Investments	[1],[2]	0.17%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	5.75%
Total Coupon	[1],[2]	11.14%
Maturity	[1],[2]	Aug. 31, 2029
Principal	[1],[2]	$ 2,167,992
Cost	[1],[2]	2,130,883
Fair Value	[1],[2]	$ 2,146,312
% of Total Cash and Investments	[1],[2]	0.83%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	5.75%
Total Coupon	[1],[2],[3]	11.14%
Maturity	[1],[2],[3]	Aug. 31, 2028
Cost	[1],[2],[3]	$ 4,291
Fair Value	[1],[2],[3]	$ (2,737)
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 0.75% Spread 5.75% Total Coupon 10.15% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			5.75%
Total Coupon	[4],[5]			10.15%
Maturity	[4],[5]			Aug. 31, 2029
Principal	[4],[5]			$ 364,982
Cost	[4],[5]			354,499
Fair Value	[4],[5]			$ 342,535
% of Total Cash and Investments	[4],[5]			0.16%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			5.75%
Total Coupon	[4],[5]			9.58%
Maturity	[4],[5]			Aug. 31, 2029
Principal	[4],[5]			$ 2,189,891
Cost	[4],[5]			2,148,174
Fair Value	[4],[5]			$ 2,100,105
% of Total Cash and Investments	[4],[5]			0.97%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			0.75%
Spread	[4],[5],[6]			5.75%
Total Coupon	[4],[5],[6]			9.58%
Maturity	[4],[5],[6]			Aug. 31, 2028
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			5,168
Fair Value	[4],[5],[6]			$ (11,223)
% of Total Cash and Investments	[4],[5],[6]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.89% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.50%
Total Coupon	[1],[2]	11.89%
Maturity	[1],[2]	Aug. 27, 2026
Principal	[1],[2]	$ 2,852,056
Cost	[1],[2]	2,813,755
Fair Value	[1],[2]	$ 2,852,056
% of Total Cash and Investments	[1],[2]	1.10%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien Incremental Term Loan Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			6.50%
Total Coupon	[4],[5]			10.82%
Maturity	[4],[5]			Aug. 27, 2025
Principal	[4],[5]			$ 2,880,792
Cost	[4],[5]			2,830,915
Fair Value	[4],[5]			$ 2,857,745
% of Total Cash and Investments	[4],[5]			1.32%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument Sr Secured Incremental Revolver Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			0.75%
Spread	[4],[5],[6]			6.50%
Total Coupon	[4],[5],[6]			10.82%
Maturity	[4],[5],[6]			Aug. 27, 2025
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			220,950
Fair Value	[4],[5],[6]			$ (23,046)
% of Total Cash and Investments	[4],[5],[6]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	6%
Total Coupon	[1],[2],[3]	11.39%
Maturity	[1],[2],[3]	Aug. 27, 2026
Cost	[1],[2],[3]	$ 150,352
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.11%
Total Coupon	[1],[2]	11.47%
Maturity	[1],[2]	Nov. 01, 2028
Principal	[1],[2]	$ 897,330
Cost	[1],[2]	886,814
Fair Value	[1],[2]	$ 893,741
% of Total Cash and Investments	[1],[2]	0.35%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.11%
Total Coupon	[1],[2]	11.47%
Maturity	[1],[2]	Nov. 01, 2027
Principal	[1],[2]	$ 584,321
Cost	[1],[2]	578,466
Fair Value	[1],[2]	$ 581,984
% of Total Cash and Investments	[1],[2]	0.23%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.11%
Total Coupon	[1],[2]	11.47%
Maturity	[1],[2]	Nov. 01, 2028
Principal	[1],[2]	$ 2,103,555
Cost	[1],[2]	2,080,966
Fair Value	[1],[2]	$ 2,095,141
% of Total Cash and Investments	[1],[2]	0.81%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 11.86% Maturity 7/19/2030
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.50%
Total Coupon	[1],[2]	11.86%
Maturity	[1],[2]	Jul. 19, 2030
Principal	[1],[2]	$ 157,944
Cost	[1],[2]	154,866
Fair Value	[1],[2]	$ 159,523
% of Total Cash and Investments	[1],[2]	0.06%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Instrument First Lien Delayed Draw Term Loan Ref LIBOR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.21% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			6%
Total Coupon	[4],[5]			11.21%
Maturity	[4],[5]			Nov. 01, 2027
Principal	[4],[5]			$ 590,283
Cost	[4],[5]			583,048
Fair Value	[4],[5]			$ 561,360
% of Total Cash and Investments	[4],[5]			0.26%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 0.75% Spread 6.00% Total Coupon 11.11% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			6%
Total Coupon	[4],[5]			11.11%
Maturity	[4],[5]			Nov. 01, 2028
Principal	[4],[5]			$ 790,238
Cost	[4],[5]			777,844
Fair Value	[4],[5]			$ 749,361
% of Total Cash and Investments	[4],[5]			0.35%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.21% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			6%
Total Coupon	[4],[5]			11.21%
Maturity	[4],[5]			Nov. 01, 2028
Principal	[4],[5]			$ 2,125,020
Cost	[4],[5]			2,097,934
Fair Value	[4],[5]			$ 2,020,894
% of Total Cash and Investments	[4],[5]			0.93%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Instrument First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 6.00% Total Coupon 11.12% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			6%
Total Coupon	[4],[5]			11.12%
Maturity	[4],[5]			Nov. 01, 2028
Principal	[4],[5]			$ 362,232
Cost	[4],[5]			357,234
Fair Value	[4],[5]			$ 345,932
% of Total Cash and Investments	[4],[5]			0.16%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Instrument Sr Secured Revolver Ref LIBOR(Q) Floor 0.75% Spread 6.00% Total Coupon 9.15% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			0.75%
Spread	[4],[5],[6]			6%
Total Coupon	[4],[5],[6]			9.15%
Maturity	[4],[5],[6]			Nov. 01, 2027
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			1,203
Fair Value	[4],[5],[6]			$ (4,869)
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) One First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.11%
Total Coupon	[1],[2]	11.47%
Maturity	[1],[2]	Nov. 01, 2028
Principal	[1],[2]	$ 358,592
Cost	[1],[2]	354,395
Fair Value	[1],[2]	$ 357,158
% of Total Cash and Investments	[1],[2]	0.14%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	6.11%
Total Coupon	[1],[2],[3]	11.47%
Maturity	[1],[2],[3]	Nov. 01, 2027
Cost	[1],[2],[3]	$ 955
Fair Value	[1],[2],[3]	$ (398)
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Internet & Catalog Retail CommerceHub, Inc. First Lien Term Loan PRIME Floor 0.75% Spread 5.25% Total Coupon 12.25% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			5.25%
Total Coupon	[4],[5]			12.25%
Maturity	[4],[5]			Dec. 29, 2027
Principal	[4],[5]			$ 2,590,503
Cost	[4],[5]			2,412,581
Fair Value	[4],[5]			$ 2,411,758
% of Total Cash and Investments	[4],[5]			1.12%
Investment, Identifier [Axis]: Debt Investments Internet & Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.79% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.40%
Total Coupon	[1],[2]	11.79%
Maturity	[1],[2]	Dec. 29, 2027
Principal	[1],[2]	$ 2,564,598
Cost	[1],[2]	2,417,162
Fair Value	[1],[2]	$ 2,386,358
% of Total Cash and Investments	[1],[2]	0.92%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services
Schedule Of Investments [Line Items]
Cost		$ 24,440,957	[1]	$ 25,017,820	[4]
Fair Value		$ 20,963,086	[1]	$ 23,697,315	[4]
% of Total Cash and Investments		8.12%	[1]	10.96%	[4]
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Anaconda, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.87% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	7.50%
Total Coupon	[1],[2]	12.87%
Maturity	[1],[2]	Aug. 22, 2027
Principal	[1],[2]	$ 1,856,341
Cost	[1],[2]	1,839,754
Fair Value	[1],[2]	$ 1,821,071
% of Total Cash and Investments	[1],[2]	0.71%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Anaconda, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.86% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			7.50%
Total Coupon	[4],[5]			11.86%
Maturity	[4],[5]			Aug. 22, 2027
Principal	[4],[5]			$ 843,157
Cost	[4],[5]			835,131
Fair Value	[4],[5]			$ 831,352
% of Total Cash and Investments	[4],[5]			0.38%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Astra Acquisition Corp. (Anthology) Instrument Second Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 8.88% Total Coupon 13.26% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Floor	[4]			0.75%
Spread	[4]			8.88%
Total Coupon	[4]			13.26%
Maturity	[4]			Oct. 25, 2029
Principal	[4]			$ 2,853,861
Cost	[4]			2,801,791
Fair Value	[4]			$ 2,568,475
% of Total Cash and Investments	[4]			1.20%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 9.14% Total Coupon 14.48% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Floor	[1]	0.75%
Spread	[1]	9.14%
Total Coupon	[1]	14.48%
Maturity	[1]	Oct. 25, 2029
Principal	[1]	$ 2,853,861
Cost	[1]	2,809,558
Fair Value	[1]	$ 1,712,316
% of Total Cash and Investments	[1]	0.66%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC First Lien Delay Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.15% Cash +2.50% PIK Total Coupon 12.04% Maturity 08/25/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread Cash	[1],[2]	4.15%
Spread PIK	[1],[2]	2.50%
Total Coupon	[1],[2]	12.04%
Maturity	[1],[2]	Aug. 25, 2027
Principal	[1],[2]	$ 249,241
Cost	[1],[2]	245,994
Fair Value	[1],[2]	$ 248,717
% of Total Cash and Investments	[1],[2]	0.10%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.15% Cash +2.50% PIK Total Coupon 12.04% Maturity 08/25/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread Cash	[1],[2]	4.15%
Spread PIK	[1],[2]	2.50%
Total Coupon	[1],[2]	12.04%
Maturity	[1],[2]	Aug. 25, 2027
Principal	[1],[2]	$ 981,301
Cost	[1],[2]	967,414
Fair Value	[1],[2]	$ 979,240
% of Total Cash and Investments	[1],[2]	0.38%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC Instrument First Lien Delay Draw Term Loan Ref LIBOR(Q) Floor 0.75% Spread 4.25% Cash + 2.50% PIK Total Coupon 11.48% Maturity 8/25/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread Cash	[4],[5]			4.25%
Spread PIK	[4],[5]			2.50%
Total Coupon	[4],[5]			11.48%
Maturity	[4],[5]			Aug. 25, 2027
Principal	[4],[5]			$ 243,022
Cost	[4],[5]			239,156
Fair Value	[4],[5]			$ 236,533
% of Total Cash and Investments	[4],[5]			0.11%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 4.25% Cash + 2.50% PIK Total Coupon 11.48% Maturity 8/25/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread Cash	[4],[5]			4.25%
Spread PIK	[4],[5]			2.50%
Total Coupon	[4],[5]			11.48%
Maturity	[4],[5]			Aug. 25, 2027
Principal	[4],[5]			$ 956,817
Cost	[4],[5]			940,269
Fair Value	[4],[5]			$ 931,270
% of Total Cash and Investments	[4],[5]			0.43%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC Instrument Sr Secured Revolver Ref LIBOR(Q) Floor 0.75% Spread 6.00% Total Coupon 7.51% Maturity 8/25/2027
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			0.75%
Spread	[4],[5],[6]			6%
Total Coupon	[4],[5],[6]			7.51%
Maturity	[4],[5],[6]			Aug. 25, 2027
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			751
Fair Value	[4],[5],[6]			$ (1,292)
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 7.51% Maturity 8/25/2027
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			0.75%
Spread	[4],[5],[6]			6%
Total Coupon	[4],[5],[6]			7.51%
Maturity	[4],[5],[6]			Aug. 25, 2027
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			780
Fair Value	[4],[5],[6]			$ (1,166)
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 08/25/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.10%
Total Coupon	[1],[2]	11.46%
Maturity	[1],[2]	Aug. 25, 2027
Principal	[1],[2]	$ 31,297
Cost	[1],[2]	30,085
Fair Value	[1],[2]	$ 31,104
% of Total Cash and Investments	[1],[2]	0.01%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash +4.00% PIK Total Coupon 13.47% Maturity 07/8/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread Cash	[1],[2]	4%
Spread PIK	[1],[2]	4%
Total Coupon	[1],[2]	13.47%
Maturity	[1],[2]	Jul. 08, 2027
Principal	[1],[2]	$ 798,329
Cost	[1],[2]	792,532
Fair Value	[1],[2]	$ 798,329
% of Total Cash and Investments	[1],[2]	0.31%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Gympass US, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.77% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread Cash	[4],[5]			4%
Spread PIK	[4],[5]			4%
Total Coupon	[4],[5]			12.77%
Maturity	[4],[5]			Jul. 08, 2027
Principal	[4],[5]			$ 766,168
Cost	[4],[5]			759,138
Fair Value	[4],[5]			$ 753,143
% of Total Cash and Investments	[4],[5]			0.35%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services InMoment, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.96% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread Cash	[1],[2]	5%
Spread PIK	[1],[2]	2.50%
Total Coupon	[1],[2]	12.96%
Maturity	[1],[2]	Jun. 08, 2028
Principal	[1],[2]	$ 4,666,613
Cost	[1],[2]	4,593,457
Fair Value	[1],[2]	$ 4,528,948
% of Total Cash and Investments	[1],[2]	1.75%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services InMoment, Inc. Instrument First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread Cash	[4],[5]			5%
Spread PIK	[4],[5]			2.50%
Total Coupon	[4],[5]			11.58%
Maturity	[4],[5]			Jun. 08, 2028
Principal	[4],[5]			$ 4,550,178
Cost	[4],[5]			4,465,712
Fair Value	[4],[5]			$ 4,445,069
% of Total Cash and Investments	[4],[5]			2.06%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Madison Logic Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			7%
Total Coupon	[4],[5]			11.58%
Maturity	[4],[5]			Dec. 29, 2028
Principal	[4],[5]			$ 2,188,849
Cost	[4],[5]			2,123,226
Fair Value	[4],[5]			$ 2,123,184
% of Total Cash and Investments	[4],[5]			0.98%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Madison Logic Holdings, Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			1%
Spread	[4],[5],[6]			7%
Total Coupon	[4],[5],[6]			11.58%
Maturity	[4],[5],[6]			Dec. 30, 2027
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			4,713
Fair Value	[4],[5],[6]			$ (4,713)
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 07/27/2028
Schedule Of Investments [Line Items]
Spread	[1]	12%
Total Coupon	[1]	12%
Maturity	[1]	Jul. 27, 2028
Principal	[1]	$ 591,275
Cost	[1]	543,062
Fair Value	[1]	$ 458,238
% of Total Cash and Investments	[1]	0.18%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) Instrument First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028
Schedule Of Investments [Line Items]
Floor	[4]			0%
Spread	[4]			12%
Total Coupon	[4]			12%
Maturity	[4]			Jul. 27, 2028
Principal	[4]			$ 303,330
Cost	[4]			272,997
Fair Value	[4]			$ 283,614
% of Total Cash and Investments	[4]			0.13%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) Instrument Second Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 8.25% Total Coupon 12.67% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Floor	[4]			0.75%
Spread	[4]			8.25%
Total Coupon	[4]			12.67%
Maturity	[4]			Jul. 27, 2029
Principal	[4]			$ 3,000,000
Cost	[4]			2,962,741
Fair Value	[4]			$ 2,385,000
% of Total Cash and Investments	[4]			1.10%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.25% Total Coupon 13.89% Maturity 07/27/2029
Schedule Of Investments [Line Items]
Floor	[1]	0.75%
Spread	[1]	8.51%
Total Coupon	[1]	13.89%
Maturity	[1]	Jul. 27, 2029
Principal	[1]	$ 3,000,000
Cost	[1]	2,965,608
Fair Value	[1]	$ 1,200,000
% of Total Cash and Investments	[1]	0.46%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.88% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	7.50%
Total Coupon	[1],[2]	12.88%
Maturity	[1],[2]	Feb. 01, 2029
Principal	[1],[2]	$ 1,450,838
Cost	[1],[2]	1,418,666
Fair Value	[1],[2]	$ 1,466,798
% of Total Cash and Investments	[1],[2]	0.57%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.13% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	1%
Spread	[1],[2],[3]	7.75%
Total Coupon	[1],[2],[3]	13.13%
Maturity	[1],[2],[3]	Feb. 01, 2029
Cost	[1],[2],[3]	$ 3,857
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.56% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	8.15%
Total Coupon	[1],[2]	13.56%
Maturity	[1],[2]	Apr. 06, 2027
Principal	[1],[2]	$ 1,020,610
Cost	[1],[2]	1,007,313
Fair Value	[1],[2]	$ 995,095
% of Total Cash and Investments	[1],[2]	0.39%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Pluralsight, Inc. Instrument First Lien Incremental Term Loan Ref LIBOR(Q) Floor 1.00% Spread 8.00% Total Coupon 11.83% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			8%
Total Coupon	[4],[5]			11.83%
Maturity	[4],[5]			Apr. 06, 2027
Principal	[4],[5]			$ 1,020,610
Cost	[4],[5]			1,004,564
Fair Value	[4],[5]			$ 980,807
% of Total Cash and Investments	[4],[5]			0.45%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Reveal Data Corporation et al Instrument First Lien FILO Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 9.92% Maturity 3/9/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			6.50%
Total Coupon	[4],[5]			9.92%
Maturity	[4],[5]			Mar. 09, 2028
Principal	[4],[5]			$ 1,117,467
Cost	[4],[5]			1,093,022
Fair Value	[4],[5]			$ 1,080,702
% of Total Cash and Investments	[4],[5]			0.50%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.36% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6%
Total Coupon	[1],[2]	11.36%
Maturity	[1],[2]	Aug. 16, 2029
Principal	[1],[2]	$ 1,632,483
Cost	[1],[2]	1,604,585
Fair Value	[1],[2]	$ 1,631,177
% of Total Cash and Investments	[1],[2]	0.63%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Sailpoint Technologies Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			6.25%
Total Coupon	[4],[5]			10.58%
Maturity	[4],[5]			Aug. 16, 2029
Principal	[4],[5]			$ 1,632,483
Cost	[4],[5]			1,600,730
Fair Value	[4],[5]			$ 1,583,019
% of Total Cash and Investments	[4],[5]			0.73%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Sailpoint Technologies Holdings, Inc. Instrument Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			0.75%
Spread	[4],[5],[6]			6.25%
Total Coupon	[4],[5],[6]			10.58%
Maturity	[4],[5],[6]			Aug. 16, 2028
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			2,486
Fair Value	[4],[5],[6]			$ (3,856)
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.36% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	6%
Total Coupon	[1],[2],[3]	11.36%
Maturity	[1],[2],[3]	Aug. 16, 2028
Cost	[1],[2],[3]	$ 2,047
Fair Value	[1],[2],[3]	$ (292)
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.57% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread Cash	[1],[2]	6.20%
Spread PIK	[1],[2]	2%
Total Coupon	[1],[2]	13.57%
Maturity	[1],[2]	Dec. 01, 2027
Principal	[1],[2]	$ 1,396,527
Cost	[1],[2]	1,376,220
Fair Value	[1],[2]	$ 916,122
% of Total Cash and Investments	[1],[2]	0.35%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Suited Connector, LLC Instrument First Lien Delayed Draw Term Loan Ref LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			1%
Spread	[4],[5],[6]			6%
Total Coupon	[4],[5],[6]			10.92%
Maturity	[4],[5],[6]			Dec. 01, 2027
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			5,382
Fair Value	[4],[5],[6]			$ (64,938)
% of Total Cash and Investments	[4],[5],[6]			(0.03%)
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Suited Connector, LLC Instrument First Lien Term Loan Ref LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			6%
Total Coupon	[4],[5]			10.92%
Maturity	[4],[5]			Dec. 01, 2027
Principal	[4],[5]			$ 1,343,027
Cost	[4],[5]			1,319,710
Fair Value	[4],[5]			$ 1,077,107
% of Total Cash and Investments	[4],[5]			0.50%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Suited Connector, LLC Instrument Sr Secured Revolver Ref LIBOR(S) Floor 1.00% Spread 6.00% PIK Total Coupon 10.98% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			6%
Total Coupon	[4],[5]			10.98%
Maturity	[4],[5]			Dec. 01, 2027
Principal	[4],[5]			$ 218,645
Cost	[4],[5]			214,970
Fair Value	[4],[5]			$ 175,353
% of Total Cash and Investments	[4],[5]			0.08%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.58% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread Cash	[1],[2]	6.20%
Spread PIK	[1],[2]	2%
Total Coupon	[1],[2]	13.58%
Maturity	[1],[2]	Dec. 01, 2027
Principal	[1],[2]	$ 224,881
Cost	[1],[2]	221,743
Fair Value	[1],[2]	$ 147,522
% of Total Cash and Investments	[1],[2]	0.06%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Tahoe Finco, LLC (Talend) Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 6.00% Total Coupon 10.29% Maturity 10/1/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			6%
Total Coupon	[4],[5]			10.29%
Maturity	[4],[5]			Oct. 01, 2028
Principal	[4],[5]			$ 4,481,637
Cost	[4],[5]			4,404,306
Fair Value	[4],[5]			$ 4,329,710
% of Total Cash and Investments	[4],[5]			2%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Tahoe Finco, LLC (Talend) Instrument Sr Secured Revolver Ref LIBOR(M) Floor 0.75% Spread 6.00% Total Coupon 10.29% Maturity 10/1/2027
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			0.75%
Spread	[4],[5],[6]			6%
Total Coupon	[4],[5],[6]			10.29%
Maturity	[4],[5],[6]			Oct. 01, 2027
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			5,531
Fair Value	[4],[5],[6]			$ (11,058)
% of Total Cash and Investments	[4],[5],[6]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Internet Software & Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	6.50%
Total Coupon	[1],[2]	11.89%
Maturity	[1],[2]	Aug. 29, 2029
Principal	[1],[2]	$ 4,140,263
Cost	[1],[2]	4,039,766
Fair Value	[1],[2]	$ 4,037,998
% of Total Cash and Investments	[1],[2]	1.56%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 08/29/2029
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	1%
Spread	[1],[2],[3]	6.50%
Total Coupon	[1],[2],[3]	11.89%
Maturity	[1],[2],[3]	Aug. 29, 2029
Cost	[1],[2],[3]	$ 8,896
Fair Value	[1],[2],[3]	$ (9,297)
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR(S) Floor 0.50% Spread 7.10% Total Coupon 12.48% Maturity 5/25/2027
Schedule Of Investments [Line Items]
Floor	[1],[7]	0.50%
Spread	[1],[7]	7.10%
Total Coupon	[1],[7]	12.48%
Maturity	[1],[7]	May 25, 2027
Principal	[1],[7]	$ 1,038,077
Cost	[1],[7]	1,006,790
Fair Value	[1],[7]	$ 1,045,603
% of Total Cash and Investments	[1],[7]	0.40%
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan SOFR(S) Floor 0.50% Spread 7.00% Total Coupon 11.76% Maturity 5/25/2027
Schedule Of Investments [Line Items]
Floor	[4],[8]			0.50%
Spread	[4],[8]			7%
Total Coupon	[4],[8]			11.76%
Maturity	[4],[8]			May 25, 2027
Principal	[4],[8]			$ 1,048,616
Cost	[4],[8]			1,013,182
Fair Value	[4],[8]			$ 1,034,197
% of Total Cash and Investments	[4],[8]			0.48%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services
Schedule Of Investments [Line Items]
Cost		$ 917,040	[1]	$ 921,606	[4]
Fair Value		$ 973,452	[1]	$ 921,434	[4]
% of Total Cash and Investments		0.38%	[1]	0.43%	[4]
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	1%
Spread	[1],[2],[3]	7.10%
Total Coupon	[1],[2],[3]	12.46%
Maturity	[1],[2],[3]	Dec. 21, 2028
Cost	[1],[2],[3]	$ 2,350
Fair Value	[1],[2],[3]	$ 1,604
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			1%
Spread	[4],[5],[6]			7%
Total Coupon	[4],[5],[6]			11.42%
Maturity	[4],[5],[6]			Dec. 21, 2028
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			2,793
Fair Value	[4],[5],[6]			$ (2,807)
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	7.10%
Total Coupon	[1],[2]	12.46%
Maturity	[1],[2]	Dec. 21, 2028
Principal	[1],[2]	$ 952,792
Cost	[1],[2]	923,131
Fair Value	[1],[2]	$ 971,848
% of Total Cash and Investments	[1],[2]	0.38%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			7%
Total Coupon	[4],[5]			11.42%
Maturity	[4],[5]			Dec. 21, 2028
Principal	[4],[5]			$ 962,416
Cost	[4],[5]			928,869
Fair Value	[4],[5]			$ 928,732
% of Total Cash and Investments	[4],[5]			0.43%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	1%
Spread	[1],[2],[3]	7.10%
Total Coupon	[1],[2],[3]	12.46%
Maturity	[1],[2],[3]	Dec. 21, 2028
Cost	[1],[2],[3]	$ 3,741
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver SOFR(M) Floor 1.00% and Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			1%
Spread	[4],[5],[6]			7%
Total Coupon	[4],[5],[6]			11.42%
Maturity	[4],[5],[6]			Dec. 21, 2028
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			4,470
Fair Value	[4],[5],[6]			$ (4,491)
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Media
Schedule Of Investments [Line Items]
Cost		$ 6,632,318	[1]	$ 5,706,464	[4]
Fair Value		$ 6,298,316	[1]	$ 5,433,048	[4]
% of Total Cash and Investments		2.44%	[1]	2.51%	[4]
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 10/1/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			5.75%
Total Coupon	[4],[5]			10.48%
Maturity	[4],[5]			Oct. 01, 2027
Principal	[4],[5]			$ 825,021
Cost	[4],[5]			811,453
Fair Value	[4],[5]			$ 797,465
% of Total Cash and Investments	[4],[5]			0.37%
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.50% Maturity 10/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	7.15%
Total Coupon	[1],[2]	12.50%
Maturity	[1],[2]	Oct. 01, 2027
Principal	[1],[2]	$ 1,485,765
Cost	[1],[2]	1,458,295
Fair Value	[1],[2]	$ 1,432,032
% of Total Cash and Investments	[1],[2]	0.55%
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC Sr Secured Revolver LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 10/1/2027
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			1%
Spread	[4],[5],[6]			5.75%
Total Coupon	[4],[5],[6]			10.48%
Maturity	[4],[5],[6]			Oct. 01, 2027
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			1,184
Fair Value	[4],[5],[6]			$ (2,480)
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 11.00% Maturity 10/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	1%
Spread	[1],[2],[3]	5.65%
Total Coupon	[1],[2],[3]	11%
Maturity	[1],[2],[3]	Oct. 01, 2027
Principal	[1],[2],[3]	$ 0
Cost	[1],[2],[3]	936
Fair Value	[1],[2],[3]	$ (4,144)
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al First Lien Term Loan Ref SOFR(M) Spread 3.36% Total Coupon 8.72% Maturity 8/19/2026
Schedule Of Investments [Line Items]
Spread	[1]	3.36%
Total Coupon	[1]	8.72%
Maturity	[1]	Aug. 19, 2026
Principal	[1]	$ 296,525
Cost	[1]	273,042
Fair Value	[1]	$ 283,923
% of Total Cash and Investments	[1]	0.11%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.11% Total Coupon 12.47% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Spread	[1]	7.11%
Total Coupon	[1]	12.47%
Maturity	[1]	Oct. 19, 2026
Principal	[1]	$ 130,856
Cost	[1]	124,942
Fair Value	[1]	$ 105,339
% of Total Cash and Investments	[1]	0.04%
Investment, Identifier [Axis]: Debt Investments Media NEP II, Inc. Second Lien Term Loan LIBOR(M) Floor 0.00% Spread 7.00% Total Coupon 11.38% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Floor	[4]			0%
Spread	[4]			7%
Total Coupon	[4]			11.38%
Maturity	[4]			Oct. 19, 2026
Principal	[4]			$ 130,856
Cost	[4]			123,347
Fair Value	[4]			$ 97,978
% of Total Cash and Investments	[4]			0.05%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			1%
Spread	[4],[5],[6]			6.75%
Total Coupon	[4],[5],[6]			11.11%
Maturity	[4],[5],[6]			Aug. 31, 2023
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			13,187
Fair Value	[4],[5],[6]			$ (49,864)
% of Total Cash and Investments	[4],[5],[6]			(0.02%)
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.5% PIK Total Coupon 12.89% Maturity 12/31/2024
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread Cash	[1],[2]	7.01%
Spread PIK	[1],[2]	0.50%
Total Coupon	[1],[2]	12.89%
Maturity	[1],[2]	Dec. 31, 2024
Principal	[1],[2]	$ 3,394,711
Cost	[1],[2]	3,362,508
Fair Value	[1],[2]	$ 3,208,002
% of Total Cash and Investments	[1],[2]	1.25%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			6.75%
Total Coupon	[4],[5]			11.11%
Maturity	[4],[5]			Aug. 31, 2023
Principal	[4],[5]			$ 3,424,072
Cost	[4],[5]			3,382,571
Fair Value	[4],[5]			$ 3,266,565
% of Total Cash and Investments	[4],[5]			1.50%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.00% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	6.65%
Total Coupon	[1],[2]	12%
Maturity	[1],[2]	Aug. 23, 2026
Principal	[1],[2]	$ 1,432,130
Cost	[1],[2]	1,414,467
Fair Value	[1],[2]	$ 1,273,164
% of Total Cash and Investments	[1],[2]	0.49%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC Terraboost Media Operating Company, LLC First Lien Term Loan Fixed Floor 1.00% Spread 10.00% Total Coupon 8.14% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			10%
Total Coupon	[4],[5]			8.14%
Maturity	[4],[5]			Aug. 23, 2026
Principal	[4],[5]			$ 1,427,599
Cost	[4],[5]			1,403,464
Fair Value	[4],[5]			$ 1,323,384
% of Total Cash and Investments	[4],[5]			0.61%
Investment, Identifier [Axis]: Debt Investments Oil, Gas & Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 10/2/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	6.75%
Total Coupon	[1],[2]	12.06%
Maturity	[1],[2]	Oct. 02, 2029
Principal	[1],[2]	$ 1,043,941
Cost	[1],[2]	1,013,163
Fair Value	[1],[2]	$ 1,017,843
% of Total Cash and Investments	[1],[2]	0.39%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products
Schedule Of Investments [Line Items]
Cost		$ 5,764,626	[1]	$ 4,136,403	[4]
Fair Value		$ 5,668,417	[1]	$ 4,014,306	[4]
% of Total Cash and Investments		2.19%	[1]	1.86%	[4]
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			5.50%
Total Coupon	[4],[5]			9.76%
Maturity	[4],[5]			Nov. 30, 2026
Principal	[4],[5]			$ 265,627
Cost	[4],[5]			258,494
Fair Value	[4],[5]			$ 252,851
% of Total Cash and Investments	[4],[5]			0.12%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	6.10%
Total Coupon	[1],[2]	11.44%
Maturity	[1],[2]	Nov. 30, 2026
Principal	[1],[2]	$ 232,256
Cost	[1],[2]	225,311
Fair Value	[1],[2]	$ 224,289
% of Total Cash and Investments	[1],[2]	0.09%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) First Lien Incremental Term Loan SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 10.06% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			5.50%
Total Coupon	[4],[5]			10.06%
Maturity	[4],[5]			Nov. 30, 2026
Principal	[4],[5]			$ 234,607
Cost	[4],[5]			225,954
Fair Value	[4],[5]			$ 223,675
% of Total Cash and Investments	[4],[5]			0.10%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	6.10%
Total Coupon	[1],[2]	11.44%
Maturity	[1],[2]	Nov. 30, 2026
Principal	[1],[2]	$ 3,955,459
Cost	[1],[2]	3,892,094
Fair Value	[1],[2]	$ 3,819,787
% of Total Cash and Investments	[1],[2]	1.47%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			5.50%
Total Coupon	[4],[5]			9.76%
Maturity	[4],[5]			Nov. 30, 2026
Principal	[4],[5]			$ 3,729,989
Cost	[4],[5]			3,658,589
Fair Value	[4],[5]			$ 3,550,576
% of Total Cash and Investments	[4],[5]			1.65%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	6.10%
Total Coupon	[1],[2]	11.44%
Maturity	[1],[2]	Nov. 30, 2026
Principal	[1],[2]	$ 159,616
Cost	[1],[2]	154,546
Fair Value	[1],[2]	$ 150,491
% of Total Cash and Investments	[1],[2]	0.06%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			1%
Spread	[4],[5],[6]			5.50%
Total Coupon	[4],[5],[6]			9.76%
Maturity	[4],[5],[6]			Nov. 30, 2026
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			6,634
Fair Value	[4],[5],[6]			$ (12,796)
% of Total Cash and Investments	[4],[5],[6]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.15% Total Coupon 11.56% Maturity 12/23/2026
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.25%
Spread	[1],[2]	6.15%
Total Coupon	[1],[2]	11.56%
Maturity	[1],[2]	Dec. 23, 2026
Principal	[1],[2]	$ 1,528,890
Cost	[1],[2]	1,492,675
Fair Value	[1],[2]	$ 1,473,850
% of Total Cash and Investments	[1],[2]	0.57%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 9.00% Total Coupon 14.57% Maturity 9/11/2026
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.50%
Spread	[1],[2]	9%
Total Coupon	[1],[2]	14.57%
Maturity	[1],[2]	Sep. 11, 2026
Principal	[1],[2]	$ 4,079,555
Cost	[1],[2]	3,929,847
Fair Value	[1],[2]	$ 3,528,815
% of Total Cash and Investments	[1],[2]	1.37%
Investment, Identifier [Axis]: Debt Investments Professional Services
Schedule Of Investments [Line Items]
Cost		$ 18,494,033	[1]	$ 18,165,564	[4]
Fair Value		$ 18,182,450	[1]	$ 17,706,729	[4]
% of Total Cash and Investments		7.04%	[1]	8.18%	[4]
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.61% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	5.25%
Total Coupon	[1],[2]	10.61%
Maturity	[1],[2]	Jun. 30, 2028
Principal	[1],[2]	$ 378,936
Cost	[1],[2]	365,100
Fair Value	[1],[2]	$ 356,696
% of Total Cash and Investments	[1],[2]	0.14%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC First Lien Delayed Draw Term Loan SOFR(Q) 0.75% Floor 0.75% Spread 5.50% Total Coupon 9.78% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			5.50%
Total Coupon	[4],[5]			9.78%
Maturity	[4],[5]			Jun. 30, 2028
Principal	[4],[5]			$ 168,469
Cost	[4],[5]			161,437
Fair Value	[4],[5]			$ 157,606
% of Total Cash and Investments	[4],[5]			0.07%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.61% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	5.25%
Total Coupon	[1],[2]	10.61%
Maturity	[1],[2]	Jun. 30, 2028
Principal	[1],[2]	$ 919,815
Cost	[1],[2]	905,118
Fair Value	[1],[2]	$ 885,506
% of Total Cash and Investments	[1],[2]	0.34%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 11.11% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	5.25%
Total Coupon	[1],[2]	11.11%
Maturity	[1],[2]	Jun. 30, 2028
Principal	[1],[2]	$ 320,821
Cost	[1],[2]	314,657
Fair Value	[1],[2]	$ 314,533
% of Total Cash and Investments	[1],[2]	0.12%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC First Lien Term Loan SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 9.82% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			5.50%
Total Coupon	[4],[5]			9.82%
Maturity	[4],[5]			Jun. 30, 2028
Principal	[4],[5]			$ 929,153
Cost	[4],[5]			911,785
Fair Value	[4],[5]			$ 902,672
% of Total Cash and Investments	[4],[5]			0.42%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.61% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	5.25%
Total Coupon	[1],[2],[3]	10.61%
Maturity	[1],[2],[3]	Jun. 30, 2028
Cost	[1],[2],[3]	$ 2,930
Fair Value	[1],[2],[3]	$ (7,108)
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Sr Secured Revolver SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 9.82% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			5.50%
Total Coupon	[4],[5]			9.82%
Maturity	[4],[5]			Jun. 30, 2028
Principal	[4],[5]			$ 57,173
Cost	[4],[5]			53,660
Fair Value	[4],[5]			$ 51,741
% of Total Cash and Investments	[4],[5]			0.02%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% Total Coupon 13.13% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Floor	[1]	0.75%
Spread	[1]	7.75%
Total Coupon	[1]	13.13%
Maturity	[1]	Apr. 26, 2030
Principal	[1]	$ 1,988,125
Cost	[1]	1,955,722
Fair Value	[1]	$ 1,739,609
% of Total Cash and Investments	[1]	0.67%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan SOFR(Q) Floor 0.75% Spread 7.75% Total Coupon 11.84% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			7.75%
Total Coupon	[4],[5]			11.84%
Maturity	[4],[5]			Apr. 26, 2030
Principal	[4],[5]			$ 1,988,125
Cost	[4],[5]			1,950,823
Fair Value	[4],[5]			$ 1,835,701
% of Total Cash and Investments	[4],[5]			0.85%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan LIBOR(M) Floor 0.50% Spread 7.50% Total Coupon 11.88% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.50%
Spread	[4],[5]			7.50%
Total Coupon	[4],[5]			11.88%
Maturity	[4],[5]			May 14, 2029
Principal	[4],[5]			$ 3,000,000
Cost	[4],[5]			2,975,981
Fair Value	[4],[5]			$ 2,877,000
% of Total Cash and Investments	[4],[5]			1.33%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 7.50% Total Coupon 12.97% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.50%
Spread	[1],[2]	7.50%
Total Coupon	[1],[2]	12.97%
Maturity	[1],[2]	May 14, 2029
Principal	[1],[2]	$ 3,000,000
Cost	[1],[2]	2,981,438
Fair Value	[1],[2]	$ 3,000,000
% of Total Cash and Investments	[1],[2]	1.16%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.62% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	0.75%
Spread Cash	[1],[2],[3]	3.38%
Spread PIK	[1],[2],[3]	3.88%
Total Coupon	[1],[2],[3]	12.62%
Maturity	[1],[2],[3]	Aug. 18, 2028
Fair Value	[1],[2],[3]	$ (6,071)
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			0.75%
Spread Cash	[4],[5],[6]			3.38%
Spread PIK	[4],[5],[6]			3.88%
Total Coupon	[4],[5],[6]			11.52%
Maturity	[4],[5],[6]			Aug. 18, 2028
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			19,160
Fair Value	[4],[5],[6]			$ (44,205)
% of Total Cash and Investments	[4],[5],[6]			(0.02%)
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.375% Cash + 3.875% PIK Total Coupon 12.62% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread Cash	[1],[2]	3.375%
Spread PIK	[1],[2]	3.875%
Total Coupon	[1],[2]	12.62%
Maturity	[1],[2]	Aug. 18, 2028
Principal	[1],[2]	$ 4,568,215
Cost	[1],[2]	4,505,279
Fair Value	[1],[2]	$ 4,538,521
% of Total Cash and Investments	[1],[2]	1.76%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread Cash	[4],[5]			3.38%
Spread PIK	[4],[5]			3.88%
Total Coupon	[4],[5]			11.52%
Maturity	[4],[5]			Aug. 18, 2028
Principal	[4],[5]			$ 4,391,188
Cost	[4],[5]			4,317,018
Fair Value	[4],[5]			$ 4,224,761
% of Total Cash and Investments	[4],[5]			1.95%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.10% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.75%
Total Coupon	[1],[2]	12.10%
Maturity	[1],[2]	Aug. 18, 2028
Principal	[1],[2]	$ 69,841
Cost	[1],[2]	64,102
Fair Value	[1],[2]	$ 67,122
% of Total Cash and Investments	[1],[2]	0.03%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 11.02% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			0.75%
Spread	[4],[5],[6]			6.75%
Total Coupon	[4],[5],[6]			11.02%
Maturity	[4],[5],[6]			Aug. 18, 2028
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			6,872
Fair Value	[4],[5],[6]			$ (15,850)
% of Total Cash and Investments	[4],[5],[6]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.22% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Floor	[1],[2],[9],[14]	1%
Spread	[1],[2],[9],[14]	8.86%
Total Coupon	[1],[2],[9],[14]	14.22%
Maturity	[1],[2],[9],[14]	Feb. 17, 2025
Principal	[1],[2],[9],[14]	$ 1,750,000
Cost	[1],[2],[9],[14]	1,737,963
Fair Value	[1],[2],[9],[14]	$ 1,704,501
% of Total Cash and Investments	[1],[2],[9],[14]	0.66%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) SOFR(M) Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Floor	[4],[5],[10]			1%
Spread	[4],[5],[10]			8.75%
Total Coupon	[4],[5],[10]			13.19%
Maturity	[4],[5],[10]			Feb. 17, 2025
Principal	[4],[5],[10]			$ 1,750,000
Cost	[4],[5],[10]			1,728,525
Fair Value	[4],[5],[10]			$ 1,708,000
% of Total Cash and Investments	[4],[5],[10]			0.79%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.22% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Floor	[1],[2],[9],[14]	1%
Spread	[1],[2],[9],[14]	8.86%
Total Coupon	[1],[2],[9],[14]	14.22%
Maturity	[1],[2],[9],[14]	Feb. 17, 2025
Principal	[1],[2],[9],[14]	$ 4,272,200
Cost	[1],[2],[9],[14]	4,237,474
Fair Value	[1],[2],[9],[14]	$ 4,161,123
% of Total Cash and Investments	[1],[2],[9],[14]	1.61%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) SOFR(M) Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Floor	[4],[5],[10]			1%
Spread	[4],[5],[10]			8.75%
Total Coupon	[4],[5],[10]			13.19%
Maturity	[4],[5],[10]			Feb. 17, 2025
Principal	[4],[5],[10]			$ 4,272,200
Cost	[4],[5],[10]			4,211,246
Fair Value	[4],[5],[10]			$ 4,169,667
% of Total Cash and Investments	[4],[5],[10]			1.93%
Investment, Identifier [Axis]: Debt Investments Professional Services Security Services Acquisition Sub Corp. (Protos) First Lien Term Loan LIBOR(M) Floor 1.00% Spread 6.00% Total Coupon 9.03% Maturity 9/30/2026
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			6%
Total Coupon	[4],[5]			9.03%
Maturity	[4],[5]			Sep. 30, 2026
Principal	[4],[5]			$ 1,452,943
Cost	[4],[5]			1,445,196
Fair Value	[4],[5]			$ 1,419,004
% of Total Cash and Investments	[4],[5]			0.66%
Investment, Identifier [Axis]: Debt Investments Professional Services Security Services Acquisition Sub Corp. (Protos) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.46% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	6.10%
Total Coupon	[1],[2]	11.46%
Maturity	[1],[2]	Sep. 30, 2026
Principal	[1],[2]	$ 1,438,230
Cost	[1],[2]	1,430,110
Fair Value	[1],[2]	$ 1,428,018
% of Total Cash and Investments	[1],[2]	0.55%
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan LIBOR(M) Floor 0.75% Spread 6.75% Total Coupon 11.13% Maturity 8/4/2026
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			6.75%
Total Coupon	[4],[5]			11.13%
Maturity	[4],[5]			Aug. 04, 2026
Principal	[4],[5]			$ 438,158
Cost	[4],[5]			435,925
Fair Value	[4],[5]			$ 420,632
% of Total Cash and Investments	[4],[5]			0.19%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development
Schedule Of Investments [Line Items]
Cost		$ 4,619,539	[1]	$ 4,569,079	[4]
Fair Value		$ 4,613,339	[1]	$ 4,532,821	[4]
% of Total Cash and Investments		1.79%	[1]	2.10%	[4]
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Greystone Affordable Housing Initiatives, LLC Instrument First Lien Delayed Draw Term Loan Ref LIBOR(S) Floor 1.25% Spread 6.00% Total Coupon 9.05% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Floor	[4],[5],[12]			1.25%
Spread	[4],[5],[12]			6%
Total Coupon	[4],[5],[12]			9.05%
Maturity	[4],[5],[12]			Mar. 02, 2026
Principal	[4],[5],[12]			$ 2,800,000
Cost	[4],[5],[12]			2,800,000
Fair Value	[4],[5],[12]			$ 2,766,400
% of Total Cash and Investments	[4],[5],[12]			1.28%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 11.97% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.50%
Spread	[1],[2]	6.61%
Total Coupon	[1],[2]	11.97%
Maturity	[1],[2]	Mar. 21, 2027
Principal	[1],[2]	$ 1,847,720
Cost	[1],[2]	1,819,539
Fair Value	[1],[2]	$ 1,832,939
% of Total Cash and Investments	[1],[2]	0.71%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Greystone Select Company II, LLC (Passco) Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			1.50%
Spread	[4],[5],[6]			6.50%
Total Coupon	[4],[5],[6]			10.94%
Maturity	[4],[5],[6]			Mar. 21, 2027
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			45,127
Fair Value	[4],[5],[6]			$ (48,041)
% of Total Cash and Investments	[4],[5],[6]			(0.02%)
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Greystone Select Company II, LLC (Passco) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			1.50%
Spread	[4],[5]			6.50%
Total Coupon	[4],[5]			10.94%
Maturity	[4],[5]			Mar. 21, 2027
Principal	[4],[5]			$ 1,847,720
Cost	[4],[5]			1,814,206
Fair Value	[4],[5]			$ 1,814,462
% of Total Cash and Investments	[4],[5]			0.84%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.84% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[13]	1.25%
Spread	[1],[2],[13]	6.43%
Total Coupon	[1],[2],[13]	11.84%
Maturity	[1],[2],[13]	Mar. 02, 2026
Principal	[1],[2],[13]	$ 2,800,000
Cost	[1],[2],[13]	2,800,000
Fair Value	[1],[2],[13]	$ 2,780,400
% of Total Cash and Investments	[1],[2],[13]	1.08%
Investment, Identifier [Axis]: Debt Investments Road & Rail
Schedule Of Investments [Line Items]
Cost	[4]			$ 4,949,530
Fair Value	[4]			$ 4,965,000
% of Total Cash and Investments	[4]			2.30%
Investment, Identifier [Axis]: Debt Investments Road & Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) Instrument First Lien Incremental Term Loan Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 10.94% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			7.25%
Total Coupon	[4],[5]			10.94%
Maturity	[4],[5]			Apr. 08, 2025
Principal	[4],[5]			$ 516,650
Cost	[4],[5]			511,053
Fair Value	[4],[5]			$ 513,033
% of Total Cash and Investments	[4],[5]			0.24%
Investment, Identifier [Axis]: Debt Investments Road & Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 11.03% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			7.25%
Total Coupon	[4],[5]			11.03%
Maturity	[4],[5]			Apr. 08, 2025
Principal	[4],[5]			$ 4,483,350
Cost	[4],[5]			4,438,477
Fair Value	[4],[5]			$ 4,451,967
% of Total Cash and Investments	[4],[5]			2.06%
Investment, Identifier [Axis]: Debt Investments Road and Rail
Schedule Of Investments [Line Items]
Cost	[1]	$ 4,967,973
Fair Value	[1]	$ 4,980,001
% of Total Cash and Investments	[1]	1.93%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.68% Total Coupon 13.18% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	7.68%
Total Coupon	[1],[2]	13.18%
Maturity	[1],[2]	Apr. 08, 2025
Principal	[1],[2]	$ 1,000,000
Cost	[1],[2]	993,654
Fair Value	[1],[2]	$ 996,000
% of Total Cash and Investments	[1],[2]	0.39%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.68% Total Coupon 13.15% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	7.68%
Total Coupon	[1],[2]	13.15%
Maturity	[1],[2]	Apr. 08, 2025
Principal	[1],[2]	$ 483,350
Cost	[1],[2]	479,507
Fair Value	[1],[2]	$ 481,417
% of Total Cash and Investments	[1],[2]	0.19%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 7.68% Total Coupon 13.18% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	7.68%
Total Coupon	[1],[2]	13.18%
Maturity	[1],[2]	Apr. 08, 2025
Principal	[1],[2]	$ 3,516,650
Cost	[1],[2]	3,494,812
Fair Value	[1],[2]	$ 3,502,584
% of Total Cash and Investments	[1],[2]	1.35%
Investment, Identifier [Axis]: Debt Investments Semiconductors & Semiconductor Equipment
Schedule Of Investments [Line Items]
Cost		$ 894,297	[1]	$ 839,998	[4]
Fair Value		$ 828,676	[1]	$ 824,712	[4]
% of Total Cash and Investments		0.32%	[1]	0.38%	[4]
Investment, Identifier [Axis]: Debt Investments Semiconductors & Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.79% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Floor	[1]	1%
Spread	[1]	6.40%
Total Coupon	[1]	11.79%
Maturity	[1]	Dec. 29, 2027
Principal	[1]	$ 734,769
Cost	[1]	723,977
Fair Value	[1]	$ 668,640
% of Total Cash and Investments	[1]	0.26%
Investment, Identifier [Axis]: Debt Investments Semiconductors & Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 10.67% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Floor	[4]			1%
Spread	[4]			6.25%
Total Coupon	[4]			10.67%
Maturity	[4]			Dec. 29, 2027
Principal	[4]			$ 753,979
Cost	[4]			740,746
Fair Value	[4]			$ 715,650
% of Total Cash and Investments	[4]			0.33%
Investment, Identifier [Axis]: Debt Investments Semiconductors & Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.42% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			6%
Total Coupon	[4],[5]			10.42%
Maturity	[4],[5]			Dec. 29, 2026
Principal	[4],[5]			$ 131,075
Cost	[4],[5]			99,252
Fair Value	[4],[5]			$ 109,062
% of Total Cash and Investments	[4],[5]			0.05%
Investment, Identifier [Axis]: Debt Investments Semiconductors & Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.46% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	6.10%
Total Coupon	[1],[2]	11.46%
Maturity	[1],[2]	Dec. 29, 2026
Principal	[1],[2]	$ 195,123
Cost	[1],[2]	170,320
Fair Value	[1],[2]	$ 160,036
% of Total Cash and Investments	[1],[2]	0.06%
Investment, Identifier [Axis]: Debt Investments Software
Schedule Of Investments [Line Items]
Cost		$ 59,121,027	[1]	$ 47,172,821	[4]
Fair Value		$ 59,112,219	[1]	$ 46,309,597	[4]
% of Total Cash and Investments		22.89%	[1]	21.41%	[4]
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Floor	[1],[2],[14]	1%
Spread	[1],[2],[14]	7.50%
Total Coupon	[1],[2],[14]	12.97%
Maturity	[1],[2],[14]	Dec. 29, 2025
Principal	[1],[2],[14]	$ 958,030
Cost	[1],[2],[14]	953,081
Fair Value	[1],[2],[14]	$ 950,365
% of Total Cash and Investments	[1],[2],[14]	0.37%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Floor 1.00% Spread 7.50% Total Coupon 11.88% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			7.50%
Total Coupon	[4],[5]			11.88%
Maturity	[4],[5]			Dec. 29, 2025
Principal	[4],[5]			$ 958,030
Cost	[4],[5]			950,539
Fair Value	[4],[5]			$ 941,551
% of Total Cash and Investments	[4],[5]			0.44%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. One First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity Date 12/29/2025
Schedule Of Investments [Line Items]
Floor	[1],[2],[14]	1%
Spread	[1],[2],[14]	7.50%
Total Coupon	[1],[2],[14]	12.97%
Maturity	[1],[2],[14]	Dec. 29, 2025
Principal	[1],[2],[14]	$ 417,946
Cost	[1],[2],[14]	410,352
Fair Value	[1],[2],[14]	$ 414,603
% of Total Cash and Investments	[1],[2],[14]	0.16%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.47% Maturity 03/11/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	7%
Total Coupon	[1],[2]	12.47%
Maturity	[1],[2]	Mar. 11, 2027
Principal	[1],[2]	$ 3,443,467
Cost	[1],[2]	3,418,447
Fair Value	[1],[2]	$ 3,453,109
% of Total Cash and Investments	[1],[2]	1.34%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			7%
Total Coupon	[4],[5]			11.44%
Maturity	[4],[5]			Mar. 11, 2027
Principal	[4],[5]			$ 3,443,467
Cost	[4],[5]			3,411,590
Fair Value	[4],[5]			$ 3,412,476
% of Total Cash and Investments	[4],[5]			1.58%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.65% Cash + 3.25% PIK Total Coupon 12.20% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread Cash	[1],[2]	3.65%
Spread PIK	[1],[2]	3.25%
Total Coupon	[1],[2]	12.20%
Maturity	[1],[2]	Apr. 13, 2027
Principal	[1],[2]	$ 1,826,435
Cost	[1],[2]	1,807,460
Fair Value	[1],[2]	$ 1,767,989
% of Total Cash and Investments	[1],[2]	0.68%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Instrument First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 10.94 % Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread Cash	[4],[5]			3.25%
Spread PIK	[4],[5]			3.75%
Total Coupon	[4],[5]			10.94%
Maturity	[4],[5]			Apr. 13, 2027
Principal	[4],[5]			$ 1,763,024
Cost	[4],[5]			1,739,412
Fair Value	[4],[5]			$ 1,696,029
% of Total Cash and Investments	[4],[5]			0.78%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Instrument Sr Secured Revolver Ref LIBOR(S) Floor 1.00% Spread 6.50% Total Coupon 9.50% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			6.50%
Total Coupon	[4],[5]			9.50%
Maturity	[4],[5]			Apr. 13, 2027
Principal	[4],[5]			$ 40,630
Cost	[4],[5]			38,859
Fair Value	[4],[5]			$ 35,998
% of Total Cash and Investments	[4],[5]			0.02%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR (Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	6.65%
Total Coupon	[1],[2]	12.04%
Maturity	[1],[2]	Apr. 13, 2027
Principal	[1],[2]	$ 105,637
Cost	[1],[2]	104,237
Fair Value	[1],[2]	$ 101,736
% of Total Cash and Investments	[1],[2]	0.04%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.19% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	7.75%
Total Coupon	[1],[2]	13.19%
Maturity	[1],[2]	Apr. 30, 2026
Principal	[1],[2]	$ 1,718,347
Cost	[1],[2]	1,690,424
Fair Value	[1],[2]	$ 1,735,531
% of Total Cash and Investments	[1],[2]	0.67%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.00% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			7.75%
Total Coupon	[4],[5]			12%
Maturity	[4],[5]			Apr. 30, 2026
Principal	[4],[5]			$ 1,964,301
Cost	[4],[5]			1,922,786
Fair Value	[4],[5]			$ 1,911,265
% of Total Cash and Investments	[4],[5]			0.88%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Instrument Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 14.25% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			6.75%
Total Coupon	[4],[5]			14.25%
Maturity	[4],[5]			Apr. 30, 2026
Principal	[4],[5]			$ 205,992
Cost	[4],[5]			200,512
Fair Value	[4],[5]			$ 198,951
% of Total Cash and Investments	[4],[5]			0.09%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.14% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	7.75%
Total Coupon	[1],[2]	13.14%
Maturity	[1],[2]	Apr. 30, 2026
Principal	[1],[2]	$ 195,562
Cost	[1],[2]	191,408
Fair Value	[1],[2]	$ 195,562
% of Total Cash and Investments	[1],[2]	0.08%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	7.25%
Total Coupon	[1],[2]	12.72%
Maturity	[1],[2]	Sep. 12, 2029
Principal	[1],[2]	$ 4,111,310
Cost	[1],[2]	4,012,457
Fair Value	[1],[2]	$ 4,041,417
% of Total Cash and Investments	[1],[2]	1.56%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	1%
Spread	[1],[2],[3]	7.25%
Total Coupon	[1],[2],[3]	12.72%
Maturity	[1],[2],[3]	Sep. 12, 2029
Cost	[1],[2],[3]	$ 9,630
Fair Value	[1],[2],[3]	$ (6,891)
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.00% PIK Total Coupon 13.35% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread PIK	[1],[2]	8%
Total Coupon	[1],[2]	13.35%
Maturity	[1],[2]	Sep. 08, 2027
Principal	[1],[2]	$ 946,990
Cost	[1],[2]	934,053
Fair Value	[1],[2]	$ 933,637
% of Total Cash and Investments	[1],[2]	0.36%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	7.25%
Total Coupon	[1],[2]	12.60%
Maturity	[1],[2]	Sep. 08, 2027
Principal	[1],[2]	$ 3,238,338
Cost	[1],[2]	3,210,194
Fair Value	[1],[2]	$ 3,156,085
% of Total Cash and Investments	[1],[2]	1.22%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Instrument First Lien Delayed Draw Term Loan Ref LIBOR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			6.25%
Total Coupon	[4],[5]			10.98%
Maturity	[4],[5]			Sep. 08, 2027
Principal	[4],[5]			$ 119,382
Cost	[4],[5]			112,004
Fair Value	[4],[5]			$ 100,766
% of Total Cash and Investments	[4],[5]			0.05%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Instrument First Lien Incremental Term Loan Ref LIBOR(Q) Floor 0.75% Spread 6.01% Total Coupon 10.74% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			6.01%
Total Coupon	[4],[5]			10.74%
Maturity	[4],[5]			Sep. 08, 2027
Principal	[4],[5]			$ 497,668
Cost	[4],[5]			491,108
Fair Value	[4],[5]			$ 482,390
% of Total Cash and Investments	[4],[5]			0.22%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			6.25%
Total Coupon	[4],[5]			10.98%
Maturity	[4],[5]			Sep. 08, 2027
Principal	[4],[5]			$ 2,559,435
Cost	[4],[5]			2,528,255
Fair Value	[4],[5]			$ 2,480,860
% of Total Cash and Investments	[4],[5]			1.15%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Instrument Sr Secured Revolver Ref LIBOR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			6.25%
Total Coupon	[4],[5]			10.98%
Maturity	[4],[5]			Sep. 08, 2027
Principal	[4],[5]			$ 93,324
Cost	[4],[5]			90,347
Fair Value	[4],[5]			$ 85,621
% of Total Cash and Investments	[4],[5]			0.04%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	7.25%
Total Coupon	[1],[2]	12.60%
Maturity	[1],[2]	Sep. 08, 2027
Principal	[1]	$ 75,278
Cost	[1],[2]	72,885
Fair Value	[1],[2]	$ 68,904
% of Total Cash and Investments	[1],[2]	0.03%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	7.50%
Total Coupon	[1],[2]	12.89%
Maturity	[1],[2]	Mar. 30, 2029
Principal	[1],[2]	$ 2,242,403
Cost	[1],[2]	2,190,733
Fair Value	[1],[2]	$ 2,246,888
% of Total Cash and Investments	[1],[2]	0.87%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	1%
Spread	[1],[2],[3]	7.50%
Total Coupon	[1],[2],[3]	12.89%
Maturity	[1],[2],[3]	Mar. 30, 2029
Cost	[1],[2],[3]	$ 4,921
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.62% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread Cash	[1],[2]	3.50%
Spread PIK	[1],[2]	3.75%
Total Coupon	[1],[2]	12.62%
Maturity	[1],[2]	May 22, 2029
Principal	[1],[2]	$ 3,577,261
Cost	[1],[2]	3,510,037
Fair Value	[1],[2]	$ 3,502,138
% of Total Cash and Investments	[1],[2]	1.36%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 11.40% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread Cash	[4],[5]			3.25%
Spread PIK	[4],[5]			3.75%
Total Coupon	[4],[5]			11.40%
Maturity	[4],[5]			Aug. 30, 2028
Principal	[4],[5]			$ 3,815,832
Cost	[4],[5]			3,734,405
Fair Value	[4],[5]			$ 3,686,094
% of Total Cash and Investments	[4],[5]			1.70%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			1%
Spread	[4],[5],[6]			6.50%
Total Coupon	[4],[5],[6]			10.90%
Maturity	[4],[5],[6]			Aug. 30, 2028
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			8,029
Fair Value	[4],[5],[6]			$ (12,851)
% of Total Cash and Investments	[4],[5],[6]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.62% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	1%
Spread Cash	[1],[2],[3]	3.50%
Spread PIK	[1],[2],[3]	3.75%
Total Coupon	[1],[2],[3]	12.62%
Cost	[1],[2],[3]	$ 7,620
Fair Value	[1],[2],[3]	$ (8,844)
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread Cash	[1],[2]	2.58%
Spread PIK	[1],[2]	4.30%
Total Coupon	[1],[2]	12.22%
Maturity	[1],[2]	Jul. 09, 2029
Principal	[1],[2]	$ 1,442,902
Cost	[1],[2]	1,431,574
Fair Value	[1],[2]	$ 1,441,892
% of Total Cash and Investments	[1],[2]	0.56%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[2],[14]	1%
Spread Cash	[1],[2]	2.58%
Spread PIK	[1],[2],[3]	4.30%
Total Coupon	[1],[2],[14]	12.22%
Maturity	[1],[2],[3]	Jul. 09, 2029
Cost	[1],[2],[14]	$ 26,147
Fair Value	[1],[2],[14]	$ (915)
% of Total Cash and Investments	[1],[2],[14]	0%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread Cash	[1],[2]	2.58%
Spread PIK	[1],[2]	4.30%
Total Coupon	[1],[2]	12.22%
Maturity	[1],[2]	Jul. 09, 2029
Principal	[1],[2]	$ 1,867,275
Cost	[1],[2]	1,838,594
Fair Value	[1],[2]	$ 1,865,968
% of Total Cash and Investments	[1],[2]	0.72%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.40% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread Cash	[4],[5]			2.58%
Spread PIK	[4],[5]			4.30%
Total Coupon	[4],[5]			11.40%
Maturity	[4],[5]			Jul. 09, 2029
Principal	[4],[5]			$ 1,381,603
Cost	[4],[5]			1,355,844
Fair Value	[4],[5]			$ 1,337,392
% of Total Cash and Investments	[4],[5]			0.62%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.46% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread Cash	[4],[5]			2.58%
Spread PIK	[4],[5]			4.30%
Total Coupon	[4],[5]			11.46%
Maturity	[4],[5]			Jul. 09, 2029
Principal	[4],[5]			$ 1,788,305
Cost	[4],[5]			1,755,168
Fair Value	[4],[5]			$ 1,731,079
% of Total Cash and Investments	[4],[5]			0.80%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			0.75%
Spread	[4],[5],[6]			6.25%
Total Coupon	[4],[5],[6]			10.83%
Maturity	[4],[5],[6]			Jul. 09, 2029
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			5,964
Fair Value	[4],[5],[6]			$ (10,190)
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref PRIME(Q) Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	5.25%
Total Coupon	[1],[2]	13.75%
Maturity	[1],[2]	Jul. 09, 2029
Principal	[1]	$ 31,842
Cost	[1],[2]	26,771
Fair Value	[1],[2]	$ 31,619
% of Total Cash and Investments	[1],[2]	0.01%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated Instrument First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 11.55% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			7.25%
Total Coupon	[4],[5]			11.55%
Maturity	[4],[5]			May 06, 2026
Principal	[4],[5]			$ 366,711
Cost	[4],[5]			361,497
Fair Value	[4],[5]			$ 359,316
% of Total Cash and Investments	[4],[5]			0.17%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated Instrument First Lien Term Loan (3.75% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			7.25%
Total Coupon	[4],[5]			12.23%
Maturity	[4],[5]			May 06, 2026
Principal	[4],[5]			$ 611,185
Cost	[4],[5]			602,434
Fair Value	[4],[5]			$ 603,790
% of Total Cash and Investments	[4],[5]			0.28%
Investment, Identifier [Axis]: Debt Investments Software Howlco, LLC, (Lone Wolf) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.53% Maturity 10/23/2026
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	6.15%
Total Coupon	[1],[2]	11.53%
Maturity	[1],[2]	Oct. 23, 2026
Principal	[1],[2]	$ 735,019
Cost	[1],[2]	730,512
Fair Value	[1],[2]	$ 716,864
% of Total Cash and Investments	[1],[2]	0.28%
Investment, Identifier [Axis]: Debt Investments Software Howlco, LLC, (Lone Wolf) Instrument First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.69% Maturity 10/23/2026
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			6%
Total Coupon	[4],[5]			10.69%
Maturity	[4],[5]			Oct. 23, 2026
Principal	[4],[5]			$ 736,890
Cost	[4],[5]			731,257
Fair Value	[4],[5]			$ 704,909
% of Total Cash and Investments	[4],[5]			0.33%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 3.10% Cash + 3.00% PIK Total Coupon 11.43% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread Cash	[1],[2]	3.25%
Spread PIK	[1],[2]	3%
Total Coupon	[1],[2]	11.43%
Maturity	[1],[2]	Dec. 17, 2027
Principal	[1],[2]	$ 188,194
Cost	[1],[2]	188,692
Fair Value	[1],[2]	$ 182,115
% of Total Cash and Investments	[1],[2]	0.07%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.10% Cash + 3.00% PIK Total Coupon 11.46% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread Cash	[1],[2]	3.10%
Spread PIK	[1],[2]	3%
Total Coupon	[1],[2]	11.46%
Maturity	[1],[2]	Dec. 17, 2027
Principal	[1],[2]	$ 3,540,641
Cost	[1],[2]	3,478,211
Fair Value	[1],[2]	$ 3,426,279
% of Total Cash and Investments	[1],[2]	1.33%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			1%
Spread	[4],[5],[6]			6%
Total Coupon	[4],[5],[6]			10.28%
Maturity	[4],[5],[6]			Dec. 17, 2027
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			8,309
Fair Value	[4],[5],[6]			$ (15,056)
% of Total Cash and Investments	[4],[5],[6]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.34% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread Cash	[4],[5]			3%
Spread PIK	[4],[5]			3%
Total Coupon	[4],[5]			10.34%
Maturity	[4],[5]			Dec. 17, 2027
Principal	[4],[5]			$ 3,457,323
Cost	[4],[5]			3,381,276
Fair Value	[4],[5]			$ 3,353,603
% of Total Cash and Investments	[4],[5]			1.55%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00 % Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			1%
Spread	[4],[5],[6]			6%
Total Coupon	[4],[5],[6]			10.28%
Maturity	[4],[5],[6]			Dec. 17, 2027
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			4,155
Fair Value	[4],[5],[6]			$ (7,528)
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.52% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	6.15%
Total Coupon	[1],[2]	11.52%
Maturity	[1],[2]	Dec. 17, 2027
Principal		$ 243,397
Cost	[1],[2]	240,063
Fair Value	[1],[2]	$ 235,292
% of Total Cash and Investments	[1],[2]	0.09%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.43% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	8%
Total Coupon	[1],[2]	13.43%
Maturity	[1],[2]	Aug. 07, 2028
Principal	[1],[2]	$ 2,796,125
Cost	[1],[2]	2,738,002
Fair Value	[1],[2]	$ 2,754,463
% of Total Cash and Investments	[1],[2]	1.07%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) Instrument First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 10.93% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			8%
Total Coupon	[4],[5]			10.93%
Maturity	[4],[5]			Aug. 07, 2028
Principal	[4],[5]			$ 2,796,125
Cost	[4],[5]			2,728,636
Fair Value	[4],[5]			$ 2,701,616
% of Total Cash and Investments	[4],[5]			1.25%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50% Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread Cash	[1],[2]	3.50%
Spread PIK	[1],[2]	2.50%
Total Coupon	[1],[2]	11.38%
Maturity	[1],[2]	Jun. 25, 2029
Principal	[1],[2]	$ 12,968
Cost	[1],[2]	10,476
Fair Value	[1],[2]	$ 11,914
% of Total Cash and Investments	[1],[2]	0%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.75% Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread Cash	[1],[2]	3.50%
Spread PIK	[1],[2]	2.50%
Total Coupon	[1],[2],[9]	11.38%
Maturity	[1],[2],[9]	Jun. 25, 2029
Principal	[1],[2],[9]	$ 3,477,681
Cost	[1],[2],[9]	3,434,512
Fair Value	[1],[2],[9]	$ 3,460,292
% of Total Cash and Investments	[1],[2],[9]	1.34%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			0.75%
Spread	[4],[5],[6]			5.75%
Total Coupon	[4],[5],[6]			10.33%
Maturity	[4],[5],[6]			Jun. 25, 2029
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			2,926
Fair Value	[4],[5],[6]			$ (6,323)
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			5.75%
Total Coupon	[4],[5]			10.33%
Maturity	[4],[5]			Jun. 25, 2029
Principal	[4],[5]			$ 3,448,180
Cost	[4],[5]			3,398,714
Fair Value	[4],[5]			$ 3,344,735
% of Total Cash and Investments	[4],[5]			1.55%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			0.75%
Spread	[4],[5],[6]			5.75%
Total Coupon	[4],[5],[6]			10.33%
Maturity	[4],[5],[6]			Jun. 25, 2029
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			2,926
Fair Value	[4],[5],[6]			$ (6,323)
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 3.50% Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread Cash	[1],[2]	3.50%
Spread PIK	[1],[2]	2.50%
Total Coupon	[1],[2]	11.38%
Maturity	[1],[2]	Jun. 25, 2029
Principal	[1],[2]	$ 53,260
Cost	[1],[2]	50,728
Fair Value	[1],[2]	$ 52,204
% of Total Cash and Investments	[1],[2]	0.02%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 12.99% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread Cash	[4],[5]			5.50%
Spread PIK	[4],[5]			3.25%
Total Coupon	[4],[5]			12.99%
Maturity	[4],[5]			Nov. 01, 2027
Principal	[4],[5]			$ 913,314
Cost	[4],[5]			895,162
Fair Value	[4],[5]			$ 895,048
% of Total Cash and Investments	[4],[5]			0.41%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. Instrument First Lien Term Loan Ref SQFR(M) Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 14.21% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread Cash	[1],[2]	5.50%
Spread PIK	[1],[2]	3.25%
Total Coupon	[1],[2],[9]	14.21%
Maturity	[1],[2],[9]	Nov. 01, 2027
Principal	[1],[2],[9]	$ 943,443
Cost	[1],[2],[9]	927,233
Fair Value	[1],[2],[9]	$ 942,594
% of Total Cash and Investments	[1],[2],[9]	0.36%
Investment, Identifier [Axis]: Debt Investments Software Lightspeed Solutions, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 9.04% Maturity 3/1/2028
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			0.75%
Spread	[4],[5],[6]			6%
Total Coupon	[4],[5],[6]			9.04%
Maturity	[4],[5],[6]			Mar. 01, 2028
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			12,659
Fair Value	[4],[5],[6]			$ (23,795)
% of Total Cash and Investments	[4],[5],[6]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Software Lightspeed Solutions, LLC Instrument First Lien Delayed Draw Term Loan Ref SQFR(M) Floor 0.75% Spread 6.50% Total Coupon 11.86% Maturity 3/1/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.50%
Total Coupon	[1],[2]	11.86%
Maturity	[1],[2]	Mar. 01, 2028
Principal	[1],[2]	$ 127,282
Cost	[1],[2]	116,995
Fair Value	[1],[2]	$ 113,135
% of Total Cash and Investments	[1],[2]	0.04%
Investment, Identifier [Axis]: Debt Investments Software Lightspeed Solutions, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 3/1/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			6.50%
Total Coupon	[4],[5]			10.82%
Maturity	[4],[5]			Mar. 01, 2028
Principal	[4],[5]			$ 2,284,015
Cost	[4],[5]			2,243,072
Fair Value	[4],[5]			$ 2,210,013
% of Total Cash and Investments	[4],[5]			1.02%
Investment, Identifier [Axis]: Debt Investments Software Lightspeed Solutions, LLC Instrument First Lien Term Loan Ref SQFR(M) Floor 0.75% Spread 6.50% Total Coupon 11.86% Maturity 3/1/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.50%
Total Coupon	[1],[2]	11.86%
Maturity	[1],[2]	Mar. 01, 2028
Principal	[1],[2]	$ 2,373,141
Cost	[1],[2]	2,338,326
Fair Value	[1],[2]	$ 2,327,577
% of Total Cash and Investments	[1],[2]	0.90%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 11.49% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			7.50%
Total Coupon	[4],[5]			11.49%
Maturity	[4],[5]			Sep. 15, 2025
Principal	[4],[5]			$ 932,814
Cost	[4],[5]			920,552
Fair Value	[4],[5]			$ 909,120
% of Total Cash and Investments	[4],[5]			0.42%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 13.40% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	7.50%
Total Coupon	[1],[2]	13.40%
Maturity	[1],[2]	Sep. 15, 2025
Principal	[1],[2]	$ 746,251
Cost	[1],[2]	741,352
Fair Value	[1],[2]	$ 729,311
% of Total Cash and Investments	[1],[2]	0.28%
Investment, Identifier [Axis]: Debt Investments Software Oak Purchaser, Inc. (DaySmart) Instrument First Lien Delayed Draw Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.48% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			5.50%
Total Coupon	[4],[5]			9.48%
Maturity	[4],[5]			Apr. 28, 2028
Principal	[4],[5]			$ 145,603
Cost	[4],[5]			141,270
Fair Value	[4],[5]			$ 130,870
% of Total Cash and Investments	[4],[5]			0.06%
Investment, Identifier [Axis]: Debt Investments Software Oak Purchaser, Inc. (DaySmart) Instrument First Lien Delayed Draw Term Loan (1.0% Exit Fee) Ref SQFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.85% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[14]	0.75%
Spread	[1],[2],[14]	5.50%
Total Coupon	[1],[2],[14]	10.85%
Maturity	[1],[2],[14]	Apr. 28, 2028
Principal	[1],[2],[14]	$ 403,876
Cost	[1],[2],[14]	399,543
Fair Value	[1],[2],[14]	$ 390,442
% of Total Cash and Investments	[1],[2],[14]	0.15%
Investment, Identifier [Axis]: Debt Investments Software Oak Purchaser, Inc. (DaySmart) Instrument First Lien Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.48% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			5.50%
Total Coupon	[4],[5]			9.48%
Maturity	[4],[5]			Apr. 28, 2028
Principal	[4],[5]			$ 650,015
Cost	[4],[5]			643,515
Fair Value	[4],[5]			$ 627,915
% of Total Cash and Investments	[4],[5]			0.29%
Investment, Identifier [Axis]: Debt Investments Software Oak Purchaser, Inc. (DaySmart) Instrument First Lien Term Loan (1.0% Exit Fee) Ref SQFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.97% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	5.50%
Total Coupon	[1],[2]	10.97%
Maturity	[1],[2]	Apr. 28, 2028
Principal	[1],[2]	$ 650,015
Cost	[1],[2]	643,515
Fair Value	[1],[2]	$ 629,865
% of Total Cash and Investments	[1],[2]	0.24%
Investment, Identifier [Axis]: Debt Investments Software Oak Purchaser, Inc. (DaySmart) Instrument Sr Secured Revolver (1.0% Exit Fee) Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.48% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			0.75%
Spread	[4],[5],[6]			5.50%
Total Coupon	[4],[5],[6]			9.48%
Maturity	[4],[5],[6]			Apr. 28, 2028
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			867
Fair Value	[4],[5],[6]			$ (2,947)
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Software Oak Purchaser, Inc. (DaySmart) Instrument Sr Secured Revolver (1.0% Exit Fee) Ref SQFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.85% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[3],[14]	0.75%
Spread	[1],[2],[3],[14]	5.50%
Total Coupon	[1],[2],[3],[14]	10.85%
Maturity	[1],[2],[3],[14]	Apr. 28, 2028
Cost	[1],[2],[3],[14]	$ 867
Fair Value	[1],[2],[3],[14]	$ (2,687)
% of Total Cash and Investments	[1],[2],[3],[14]	0%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. Instrument First Lien Incremental Delayed Draw Term Loan Ref SQFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	1%
Spread	[1],[2],[3]	6.10%
Total Coupon	[1],[2],[3]	11.48%
Maturity	[1],[2],[3],[15],[16]	Sep. 24, 2026
Cost	[1],[2],[3],[15],[16]	$ 471
Fair Value	[1],[2],[3],[15],[16]	$ (316)
% of Total Cash and Investments	[1],[2],[3],[15],[16]	0%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Floor 1.00% Spread 5.25% Total Coupon 11.38% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			5.25%
Total Coupon	[4],[5]			11.38%
Maturity	[4],[5]			Sep. 24, 2026
Principal	[4],[5]			$ 614,725
Cost	[4],[5]			605,110
Fair Value	[4],[5]			$ 590,136
% of Total Cash and Investments	[4],[5]			0.27%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. Instrument First Lien Term Loan Ref SQFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	6.10%
Total Coupon	[1],[2]	11.48%
Maturity	[1],[2],[15],[16]	Sep. 24, 2026
Principal	[1],[2]	$ 28,967
Cost	[1],[2],[15],[16]	28,479
Fair Value	[1],[2],[15],[16]	$ 28,652
% of Total Cash and Investments	[1],[2],[15],[16]	0.01%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. One Instrument First Lien Incremental Delayed Draw Term Loan Ref SQFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	6.10%
Total Coupon	[1],[2]	11.48%
Maturity	[1],[2],[9],[15],[16]	Sep. 24, 2026
Principal	[1],[2]	$ 608,358
Cost	[1],[2],[9],[15],[16]	601,294
Fair Value	[1],[2],[9],[15],[16]	$ 601,726
% of Total Cash and Investments	[1],[2],[9],[15],[16]	0.23%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Instrument First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[4],[5],[10]			1%
Spread Cash	[4],[5],[10]			4.50%
Spread PIK	[4],[5],[10]			3%
Total Coupon	[4],[5],[10]			12.25%
Maturity	[4],[5],[10]			Mar. 31, 2027
Principal	[4],[5],[10]			$ 1,507,752
Cost	[4],[5],[10]			1,485,105
Fair Value	[4],[5],[10]			$ 1,480,612
% of Total Cash and Investments	[4],[5],[10]			0.68%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Instrument First Lien Term Loan Ref SQFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.50% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[9]	1%
Spread	[1],[2],[9]	7.15%
Total Coupon	[1],[2],[9]	12.50%
Maturity	[1],[2],[9],[15],[16]	Mar. 31, 2027
Principal	[1],[2],[9]	$ 1,519,185
Cost	[1],[2],[9],[15],[16]	1,501,338
Fair Value	[1],[2],[9],[15],[16]	$ 1,493,359
% of Total Cash and Investments	[1],[2],[9],[15],[16]	0.58%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Instrument Sr Secured Revolver Ref LIBOR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[4],[5],[6],[10]			1%
Spread	[4],[5],[6],[10]			7%
Total Coupon	[4],[5],[6],[10]			12.25%
Maturity	[4],[5],[6],[10]			Mar. 31, 2027
Principal	[4],[5],[6],[10]			$ 0
Cost	[4],[5],[6],[10]			2,308
Fair Value	[4],[5],[6],[10]			$ (2,926)
% of Total Cash and Investments	[4],[5],[6],[10]			0%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Instrument Sr Secured Revolver Ref SQFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.51% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[9]	1%
Spread	[1],[2],[9]	7.15%
Total Coupon	[1],[2],[9]	12.51%
Maturity	[1],[2],[9],[15],[16]	Mar. 31, 2027
Principal	[1],[2],[9]	$ 162,541
Cost	[1],[2],[9]	160,730
Fair Value	[1],[2],[9]	$ 159,778
% of Total Cash and Investments	[1],[2],[9]	0.06%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Instrument First Lien Delayed Draw Term Loan Ref LIBOR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.29% Maturity 2/19/2029
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			6.50%
Total Coupon	[4],[5]			11.29%
Maturity	[4],[5]			Feb. 19, 2029
Principal	[4],[5]			$ 244,757
Cost	[4],[5]			236,168
Fair Value	[4],[5]			$ 222,729
% of Total Cash and Investments	[4],[5]			0.10%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Instrument First Lien Delayed Draw Term Loan Ref SQFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.10% Maturity 2/19/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	5.75%
Total Coupon	[1],[2]	11.10%
Maturity	[1],[2]	Feb. 19, 2029
Principal	[1],[2]	$ 244,757
Cost	[1],[2]	237,474
Fair Value	[1],[2]	$ 240,352
% of Total Cash and Investments	[1],[2]	0.09%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.29% Maturity 2/19/2029
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			6.50%
Total Coupon	[4],[5]			11.29%
Maturity	[4],[5]			Feb. 19, 2029
Principal	[4],[5]			$ 1,958,057
Cost	[4],[5]			1,922,614
Fair Value	[4],[5]			$ 1,869,944
% of Total Cash and Investments	[4],[5]			0.86%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Instrument First Lien Term Loan Ref SQFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.10% Maturity 2/19/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	5.75%
Total Coupon	[1],[2]	11.10%
Maturity	[1],[2]	Feb. 19, 2029
Principal	[1],[2]	$ 1,958,057
Cost	[1],[2]	1,927,768
Fair Value	[1],[2]	$ 1,940,434
% of Total Cash and Investments	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Instrument Sr Secured Revolver Ref LIBOR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.29% Maturity 2/19/2029
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			0.75%
Spread	[4],[5],[6]			6.50%
Total Coupon	[4],[5],[6]			11.29%
Maturity	[4],[5],[6]			Feb. 19, 2029
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			2,146
Fair Value	[4],[5],[6]			$ (5,507)
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Instrument Sr Secured Revolver Ref SQFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.10% Maturity 2/19/2029
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	5.75%
Total Coupon	[1],[2],[3]	11.10%
Maturity	[1],[2],[3],[9],[15],[16]	Feb. 19, 2029
Cost	[1],[2],[3],[9],[15],[16]	$ 1,797
Fair Value	[1],[2],[3],[9],[15],[16]	$ (1,101)
% of Total Cash and Investments	[1],[2],[3],[9],[15],[16]	0%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Total Coupon 11.25% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	5.90%
Total Coupon	[1],[2]	11.25%
Maturity	[1],[2]	Jun. 30, 2028
Principal	[1],[2]	$ 787,661
Cost	[1],[2]	778,983
Fair Value	[1],[2]	$ 764,425
% of Total Cash and Investments	[1],[2]	0.30%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Term Loan Ref SQFR(Q) Floor 1.00% Spread 5.90% Total Coupon 11.25% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	5.90%
Total Coupon	[1],[2]	11.25%
Maturity	[1],[2]	Jun. 30, 2028
Principal	[1],[2]	$ 2,679,011
Cost	[1],[2]	2,641,205
Fair Value	[1],[2]	$ 2,599,980
% of Total Cash and Investments	[1],[2]	1.01%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) Instrument First Lien Delayed Draw Term Loan Ref LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			5.75%
Total Coupon	[4],[5]			10.48%
Maturity	[4],[5]			Jun. 30, 2028
Principal	[4],[5]			$ 741,955
Cost	[4],[5]			729,589
Fair Value	[4],[5]			$ 697,883
% of Total Cash and Investments	[4],[5]			0.32%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) Instrument First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			5.75%
Total Coupon	[4],[5]			10.48%
Maturity	[4],[5]			Jun. 30, 2028
Principal	[4],[5]			$ 2,706,475
Cost	[4],[5]			2,660,977
Fair Value	[4],[5]			$ 2,545,710
% of Total Cash and Investments	[4],[5]			1.18%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) Instrument Sr Secured Revolver Ref LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			5.75%
Total Coupon	[4],[5]			10.48%
Maturity	[4],[5]			Jun. 30, 2028
Principal	[4],[5]			$ 70,093
Cost	[4],[5]			66,839
Fair Value	[4],[5]			$ 57,950
% of Total Cash and Investments	[4],[5]			0.03%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.90% Total Coupon 11.25% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	5.90%
Total Coupon	[1],[2]	11.25%
Maturity	[1],[2]	Jun. 30, 2027
Principal	[1],[2]	$ 120,619
Cost	[1],[2]	118,160
Fair Value	[1],[2]	$ 114,588
% of Total Cash and Investments	[1],[2]	0.04%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	6.50%
Total Coupon	[1],[2]	11.86%
Maturity	[1],[2]	Jul. 25, 2029
Principal	[1],[2]	$ 3,573,315
Cost	[1],[2]	3,469,883
Fair Value	[1],[2]	$ 3,470,404
% of Total Cash and Investments	[1],[2]	1.34%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	6.50%
Total Coupon	[1],[2]	11.86%
Maturity	[1],[2]	Jul. 25, 2029
Principal	[1],[2]	$ 78,534
Cost	[1],[2]	70,795
Fair Value	[1],[2]	$ 70,618
% of Total Cash and Investments	[1],[2]	0.03%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			0.75%
Spread	[4],[5],[6]			6.50%
Total Coupon	[4],[5],[6]			11.04%
Maturity	[4],[5],[6]			Nov. 22, 2028
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			14,449
Fair Value	[4],[5],[6]			$ (14,717)
% of Total Cash and Investments	[4],[5],[6]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			6.50%
Total Coupon	[4],[5]			11.04%
Maturity	[4],[5]			Nov. 22, 2028
Principal	[4],[5]			$ 2,943,351
Cost	[4],[5]			2,884,675
Fair Value	[4],[5]			$ 2,884,484
% of Total Cash and Investments	[4],[5]			1.33%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			0.75%
Spread	[4],[5],[6]			6.50%
Total Coupon	[4],[5],[6]			11.04%
Maturity	[4],[5],[6]			Nov. 22, 2028
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			5,954
Fair Value	[4],[5],[6]			$ (6,060)
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread Cash	[1],[2],[3]	3%
Spread PIK	[1],[2],[3]	3.25%
Total Coupon	[1],[2]	11.61%
Maturity	[1],[2]	Nov. 22, 2028
Cost	[1],[2]	$ 4,963
% of Total Cash and Investments	[1],[2]	0%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc.. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	0.75%
Spread Cash	[1],[2],[3]	3%
Spread PIK	[1],[2],[3]	3.25%
Total Coupon	[1],[2],[3]	11.61%
Maturity	[1],[2],[3]	Nov. 22, 2028
Cost	[1],[2],[3]	$ 12,020
Fair Value	[1],[2],[3]	$ 3,679
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc.. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	0.75%
Spread Cash	[1],[2],[3]	3%
Spread PIK	[1],[2],[3]	3.25%
Total Coupon	[1],[2],[3]	11.61%
Maturity	[1],[2],[3]	Nov. 22, 2028
Principal	[1],[2],[3]	$ 3,020,023
Cost	[1],[2],[3]	2,970,388
Fair Value	[1],[2],[3]	$ 3,035,123
% of Total Cash and Investments	[1],[2],[3]	1.19%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread Cash	[1],[2]	2.10%
Spread PIK	[1],[2]	4.50%
Total Coupon	[1],[2]	11.96%
Maturity	[1],[2]	Dec. 21, 2027
Principal	[1],[2]	$ 446,056
Cost	[1],[2]	441,156
Fair Value	[1],[2]	$ 424,199
% of Total Cash and Investments	[1],[2]	0.16%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	0.75%
Spread Cash	[1],[2],[3]	2.10%
Spread PIK	[1],[2],[3]	4.50%
Total Coupon	[1],[2],[3]	11.96%
Maturity	[1],[2],[3]	Dec. 21, 2027
Principal	[1],[2],[3]	$ 2,436,125
Cost	[1],[2],[3]	2,403,894
Fair Value	[1],[2],[3]	$ 2,316,755
% of Total Cash and Investments	[1],[2],[3]	0.90%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	0.75%
Spread Cash	[1],[2],[3]	2.10%
Spread PIK	[1],[2],[3]	4.50%
Total Coupon	[1],[2],[3]	11.96%
Maturity	[1],[2],[3]	Dec. 21, 2027
Cost	[1],[2],[3]	$ 2,951
Fair Value	[1],[2],[3]	(10,889)
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Instrument First Lien Delayed Draw Term Loan Ref LIBOR(M) Floor 0.75% Spread 6.00% Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			0.75%
Spread	[4],[5],[6]			6%
Total Coupon	[4],[5],[6]			10.85%
Maturity	[4],[5],[6]			Dec. 21, 2027
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			9,219
Fair Value	[4],[5],[6]			$ (34,444)
% of Total Cash and Investments	[4],[5],[6]			(0.02%)
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread Cash	[4],[5]			2%
Spread PIK	[4],[5]			4.50%
Total Coupon	[4],[5]			10.85%
Maturity	[4],[5]			Dec. 21, 2027
Principal	[4],[5]			$ 2,325,359
Cost	[4],[5]			2,287,128
Fair Value	[4],[5]			$ 2,181,187
% of Total Cash and Investments	[4],[5]			1.01%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Instrument Sr Secured Revolver Ref LIBOR(M) Floor 0.75% Spread 6.00% Total Coupon 10.35% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			0.75%
Spread	[4],[5],[6]			6%
Total Coupon	[4],[5],[6]			10.35%
Maturity	[4],[5],[6]			Dec. 21, 2027
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			3,687
Fair Value	[4],[5],[6]			$ (13,778)
% of Total Cash and Investments	[4],[5],[6]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Specialty Retail
Schedule Of Investments [Line Items]
Cost		3,197,035	[1],[2]	$ 3,423,110	[4]
Fair Value		$ 3,154,069	[1],[2]	$ 3,318,958	[4]
% of Total Cash and Investments		1.22%	[1],[2]	1.53%	[4]
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.60% Total Coupon 12.96% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Floor	[1],[2]	1%
Spread	[1],[2]	7.60%
Total Coupon	[1],[2]	12.96%
Maturity	[1],[2]	Jul. 02, 2026
Principal	[1],[2]	$ 2,706,382
Cost	[1],[2]	2,676,133
Fair Value	[1],[2]	$ 2,627,896
% of Total Cash and Investments	[1],[2]	1.02%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC Instrument First Lien Term Loan Ref LIBOR(M) Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Floor	[4],[5]			1%
Spread	[4],[5]			6%
Total Coupon	[4],[5]			10.29%
Maturity	[4],[5]			Jul. 02, 2026
Principal	[4],[5]			$ 2,941,719
Cost	[4],[5]			2,897,409
Fair Value	[4],[5]			$ 2,803,458
% of Total Cash and Investments	[4],[5]			1.30%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.60% Total Coupon 10.96% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	5.60%
Total Coupon	[1],[2]	10.96%
Maturity	[1],[2]	Dec. 29, 2028
Principal	[1],[2]	$ 531,158
Cost	[1],[2]	522,986
Fair Value	[1],[2]	$ 527,121
% of Total Cash and Investments	[1],[2]	0.20%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 5.75% Total Coupon 10.13% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			5.75%
Total Coupon	[4],[5]			10.13%
Maturity	[4],[5]			Dec. 29, 2028
Principal	[4],[5]			$ 536,578
Cost	[4],[5]			526,961
Fair Value	[4],[5]			$ 518,013
% of Total Cash and Investments	[4],[5]			0.23%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC Instrument Sr Secured Revolver Ref LIBOR(M) Floor 0.75% Spread 5.75% Total Coupon 10.13% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Floor	[4],[5],[6]			0.75%
Spread	[4],[5],[6]			5.75%
Total Coupon	[4],[5],[6]			10.13%
Maturity	[4],[5],[6]			Dec. 29, 2028
Principal	[4],[5],[6]			$ 0
Cost	[4],[5],[6]			1,260
Fair Value	[4],[5],[6]			$ (2,513)
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.13% Total Coupon 11.47% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	6.13%
Total Coupon	[1],[2],[3]	11.47%
Maturity	[1],[2],[3]	Dec. 29, 2028
Cost	[1],[2],[3]	$ 2,084
Fair Value	[1],[2],[3]	$ (948)
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.27% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[9]	1%
Spread	[1],[2],[9]	6.75%
Total Coupon	[1],[2],[9]	12.27%
Maturity	[1],[2],[9]	Feb. 17, 2026
Principal	[1],[2],[9]	$ 94,286
Cost	[1],[2],[9]	93,148
Fair Value	[1],[2],[9]	$ 95,794
% of Total Cash and Investments	[1],[2],[9]	0.04%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.68% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Floor	[4],[5],[10]			1%
Spread	[4],[5],[10]			7%
Total Coupon	[4],[5],[10]			11.68%
Maturity	[4],[5],[10]			Feb. 17, 2026
Principal	[4],[5],[10]			$ 94,286
Cost	[4],[5],[10]			92,793
Fair Value	[4],[5],[10]			$ 90,891
% of Total Cash and Investments	[4],[5],[10]			0.04%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.51% Total Coupon 11.86% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[9]	0%
Spread	[1],[2],[9]	6.51%
Total Coupon	[1],[2],[9]	11.86%
Maturity	[1],[2],[9]	Sep. 17, 2026
Principal	[1],[2],[9]	$ 4,415,025
Cost	[1],[2],[9]	4,349,278
Fair Value	[1],[2],[9]	$ 4,371,758
% of Total Cash and Investments	[1],[2],[9]	1.69%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Floor	[4],[5],[10]			0.75%
Spread	[4],[5],[10]			6.25%
Total Coupon	[4],[5],[10]			10.98%
Maturity	[4],[5],[10]			Sep. 17, 2026
Principal	[4],[5],[10]			$ 4,460,192
Cost	[4],[5],[10]			4,373,462
Fair Value	[4],[5],[10]			$ 4,319,250
% of Total Cash and Investments	[4],[5],[10]			2%
Investment, Identifier [Axis]: Debt Investments, Insurance
Schedule Of Investments [Line Items]
Cost	[1]	$ 10,175,942
Fair Value	[1]	$ 10,448,651
% of Total Cash and Investments	[1]	4.05%
Investment, Identifier [Axis]: Equity Securities - 0.15% of Net Assets
Schedule Of Investments [Line Items]
Fair Value		$ 355,170
% of Total Cash and Investments		0.14%
Investment, Identifier [Axis]: Equity Securities - 0.3% of Net Assets
Schedule Of Investments [Line Items]
Cost				$ 3,203
% of Total Cash and Investments				0.25%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services
Schedule Of Investments [Line Items]
Cost				$ 0
Fair Value		$ 344,652	[2],[9],[15],[16]	$ 485,983
% of Total Cash and Investments		0.13%	[2],[9],[15],[16]	0.22%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Instrument Warrants to Purchase Common Stock Expiration 3/14/2032
Schedule Of Investments [Line Items]
Maturity	[5],[17],[18]			Mar. 14, 2032
Shares	[5],[17],[18]			26,332
Cost	[5],[17],[18]			$ 0
Fair Value	[5],[17],[18]			$ 12,671
% of Total Cash and Investments	[5],[17],[18]			0.01%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Instrument Warrants to Purchase Preferred Stock Expiration 3/14/2032
Schedule Of Investments [Line Items]
Maturity	[5],[17],[18]			Mar. 14, 2032
Shares	[5],[17],[18]			13,166
Cost	[5],[17],[18]			$ 0
Fair Value	[5],[17],[18]			$ 10,166
% of Total Cash and Investments	[5],[17],[18]			0%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock
Schedule Of Investments [Line Items]
Maturity	[2],[15],[16]	Jul. 25, 2030
Shares	[2],[15],[16]	376
Fair Value	[2],[15],[16]	$ 40,130
% of Total Cash and Investments	[2],[15],[16]	0.02%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred New Super Senior Shares
Schedule Of Investments [Line Items]
Maturity	[2],[15],[16]	Jul. 25, 2030
Shares	[2],[15],[16]	1,249
Fair Value	[2],[15],[16]	$ 133,306
% of Total Cash and Investments	[2],[15],[16]	0.05%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Instrument Warrants to Purchase Preferred Series B Shares Expiration 11/23/2028
Schedule Of Investments [Line Items]
Maturity	[5],[10],[17],[18]			Nov. 23, 2028
Shares	[5],[10],[17],[18]			8
Cost	[5],[10],[17],[18]			$ 0
Fair Value	[5],[10],[17],[18]			$ 16,323
% of Total Cash and Investments	[5],[10],[17],[18]			0.01%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Common Stock
Schedule Of Investments [Line Items]
Maturity	[2],[9],[15],[16]	Jul. 25, 2030
Shares	[2],[9],[15],[16]	422
Fair Value	[2],[9],[15],[16]	$ 31,236
% of Total Cash and Investments	[2],[9],[15],[16]	0.01%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services PerchHQ, LLC Instrument Warrants to Purchase Common Stock Expiration 10/15/2027
Schedule Of Investments [Line Items]
Maturity	[5],[17],[18]			Oct. 15, 2027
Shares	[5],[17],[18]			18,636
Cost	[5],[17],[18]			$ 0
Fair Value	[5],[17],[18]			$ 103,802
% of Total Cash and Investments	[5],[17],[18]			0.05%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services PerchHQ, LLC Warrants to Purchase Common stock
Schedule Of Investments [Line Items]
Maturity	[2],[15],[16]	Oct. 15, 2027
Shares	[2],[15],[16]	40,940
% of Total Cash and Investments	[2],[15],[16]	0%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Instrument Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
Maturity	[5],[10],[17],[18]			Apr. 28, 2028
Shares	[5],[10],[17],[18]			61
Cost	[5],[10],[17],[18]			$ 0
Fair Value	[5],[10],[17],[18]			$ 235,592
% of Total Cash and Investments	[5],[10],[17],[18]			0.10%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Instrument Warrants to Purchase Series C Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
Maturity	[5],[10],[17],[18]			Apr. 28, 2028
Shares	[5],[10],[17],[18]			19
Cost	[5],[10],[17],[18]			$ 0
Fair Value	[5],[10],[17],[18]			$ 107,429
% of Total Cash and Investments	[5],[10],[17],[18]			0.05%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares
Schedule Of Investments [Line Items]
Maturity	[2],[9],[15],[16]	Apr. 28, 2028
Shares	[2],[9],[15],[16]	61
Fair Value	[2],[9],[15],[16]	$ 57,342
% of Total Cash and Investments	[2],[9],[15],[16]	0.02%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares
Schedule Of Investments [Line Items]
Maturity	[2],[9],[15],[16]	Apr. 28, 2028
Shares	[2],[9],[15],[16]	19
Fair Value	[2],[9],[15],[16]	$ 82,638
% of Total Cash and Investments	[2],[9],[15],[16]	0.03%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services
Schedule Of Investments [Line Items]
Cost				$ 0
Fair Value		$ 10,294	[2],[15],[16]	$ 59,549
% of Total Cash and Investments		0%	[2],[15],[16]	0.03%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Instrument Warrants to Purchase Series D Stock Expiration 2/11/2031
Schedule Of Investments [Line Items]
Maturity	[5],[10],[17],[18]			Feb. 11, 2031
Shares	[5],[10],[17],[18]			2,394
Cost	[5],[10],[17],[18]			$ 0
Fair Value	[5],[10],[17],[18]			$ 57,384
% of Total Cash and Investments	[5],[10],[17],[18]			0.03%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Instrument Warrants to Purchase Series E Stock Expiration 8/27/2031
Schedule Of Investments [Line Items]
Maturity	[5],[10],[17],[18]			Aug. 27, 2031
Shares	[5],[10],[17],[18]			299
Cost	[5],[10],[17],[18]			$ 0
Fair Value	[5],[10],[17],[18]			$ 2,165
% of Total Cash and Investments	[5],[10],[17],[18]			0%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock
Schedule Of Investments [Line Items]
Maturity	[2],[9],[15],[16]	Feb. 11, 2031
Shares	[2],[9],[15],[16]	2,394
Fair Value	[2],[9],[15],[16]	$ 10,222
% of Total Cash and Investments	[2],[9],[15],[16]	0%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series E Stock
Schedule Of Investments [Line Items]
Maturity	[2],[9],[15],[16]	Aug. 27, 2031
Shares	[2],[9],[15],[16]	299
Fair Value	[2],[9],[15],[16]	$ 72
% of Total Cash and Investments	[2],[9],[15],[16]	0%
Investment, Identifier [Axis]: Equity Securities Internet Software & Services SuCo Investors, LP (Suited Connector) Warrants to Purchase Class A Units
Schedule Of Investments [Line Items]
Maturity	[2],[15],[16]	Mar. 06, 2033
Shares	[2],[15],[16]	5,517
% of Total Cash and Investments	[2],[15],[16]	0%
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc Warrants to Purchase Common Stock
Schedule Of Investments [Line Items]
Maturity	[2],[15],[16]	May 06, 2032
Shares	[2],[15],[16]	1,122
Fair Value	[2],[15],[16]	$ 224
% of Total Cash and Investments	[2],[15],[16]	0.01%
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Instrument Warrants to Purchase Common Stock Expiration 5/6/2032
Schedule Of Investments [Line Items]
Maturity	[5],[17],[18]			May 06, 2032
Shares	[5],[17],[18]			827
Cost	[5],[17],[18]			$ 3,203
Fair Value	[5],[17],[18]			$ 3,506
% of Total Cash and Investments	[5],[17],[18]			0%
Investment, Identifier [Axis]: Investments - 106.22% of Net Assets
Schedule Of Investments [Line Items]
Cost		$ 260,465,219
Fair Value		$ 253,875,915
% of Total Cash and Investments		98.31%
Investment, Identifier [Axis]: Investments - 121.9% of Net Assets
Schedule Of Investments [Line Items]
Cost				$ 218,927,365
Fair Value				$ 213,433,199
% of Total Cash and Investments				98.68%
Investment, Identifier [Axis]: Total Equity Securities - 0.3% of Net Assets
Schedule Of Investments [Line Items]
Fair Value				$ 549,038
[1] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. (A) Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. (F) Restricted security. (See Note 10) (E) Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. (D) Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940 (the “1940 Act”). Under the 1940 Act, the Company may not acquire any nonqualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. (B) Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any nonqualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-accruing debt investment (C) Deemed an investment company under Section 3(c) of the1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any nonqualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Deemed an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any nonqualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Non-income producing investment. Restricted security. (See Note 10) (G) Non-income producing investment. (H) In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($)		12 Months Ended
		Dec. 31, 2023		Dec. 31, 2022		Sep. 30, 2023
Schedule Of Investments [Line Items]
Percentage of Net Assets		108.05%		123.50%
Publicly Traded Company
Schedule Of Investments [Line Items]
Market capitalization		$ 250,000,000
Minimum
Schedule Of Investments [Line Items]
Percentage of Net Assets		13.40%		14.10%
Acquisitions of investments		$ 73,393,909		$ 116,204,730
Dispositions of investments		33,242,394		13,227,195
Total value of restricted securities and bank debt		$ 253,875,915		$ 213,433,199
% of Total Cash and Investments		98.30%		98.70%
Minimum | Non-Us Member
Schedule Of Investments [Line Items]
Percentage of qualifying asset to total asset		70%		70%
Minimum | Publicly Traded Company
Schedule Of Investments [Line Items]
Percentage of qualifying asset to total asset		70%
Minimum | Deemed Investment
Schedule Of Investments [Line Items]
Percentage of qualifying asset to total asset		70%		70%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan D Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 11.82% Maturity 7/19/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Percentage of Net Assets		1.83%		1.60%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 1.6% of Net Assets
Schedule Of Investments [Line Items]
% of Total Cash and Investments				1.32%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 1.83% of Net Assets
Schedule Of Investments [Line Items]
% of Total Cash and Investments		1.69%
Investment, Identifier [Axis]: Cash and Investments - 108.05% of Net Assets
Schedule Of Investments [Line Items]
% of Total Cash and Investments		100%
Investment, Identifier [Axis]: Cash and Investments - 123.5% of Net Assets
Schedule Of Investments [Line Items]
% of Total Cash and Investments				100%
Investment, Identifier [Axis]: DDebt Investments Diversified Financial Services Wharf Street Rating Acquisition LLC (KBRA) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.46% Maturity 12/10/2027ebt Investments Diversified Financial Services Wharf Street Rating Acquisition LLC (KBRA) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.52% Maturity 12/10/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments
Schedule Of Investments [Line Items]
Percentage of Net Assets		106.07%		121.60%	[4]
% of Total Cash and Investments		98.17%	[1]	98.43%	[4]
Investment, Identifier [Axis]: Debt Investments Automobiles
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.35%	[1]	0.46%	[4]
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.39% Maturity 4/15/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.31%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Instrument First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.45% Maturity 4/15/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.42%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Instrument Sr Secured Revolver Ref LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.39% Maturity 4/15/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.04%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.39% Maturity 4/15/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.04%
Investment, Identifier [Axis]: Debt Investments Beverages JP Intermediate B, LLC (Juice Plus) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.76% Total Coupon 11.14% Maturity 11/20/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.46%
Investment, Identifier [Axis]: Debt Investments Beverages JP Intermediate B, LLC (Juice Plus) Instrument First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 5.50% Total Coupon 9.91% Maturity 11/20/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4]			0.64%
Investment, Identifier [Axis]: Debt Investments Building Products
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4]			0.46%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.45% Maturity 4/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.35%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.06%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.40%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies
Schedule Of Investments [Line Items]
% of Total Cash and Investments		1.47%	[1]	1.38%	[4]
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/23/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.43%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.63% Maturity 8/23/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.61%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref ABR Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 8/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.03%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.49% Maturity 8/23/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.19%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.74%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Instrument Second Lien Delayed Draw Term Loan Ref LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Instrument Second Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.46%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 12.79% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.40%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering
Schedule Of Investments [Line Items]
% of Total Cash and Investments		2.85%	[1]	2.70%	[4]
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.49%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.58%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.71%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.51%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.36% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.86%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.63%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.12% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.04%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.18%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.03% Maturity 2/1/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]	0.04%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.29%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC Instrument First Lien Delayed Draw Term Loan Ref LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.15%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC Instrument First Lien Term Loan Ref LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.45%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/4/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC One First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/4/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.20%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR (M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/4/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.01%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Three First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/4/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.31%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Two First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/4/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.11%
Investment, Identifier [Axis]: Debt Investments Construction Materials AHF Parent Holding, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.51% Total Coupon 11.86% Maturity 2/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[7]	1.26%
Investment, Identifier [Axis]: Debt Investments Construction Materials AHF Parent Holding, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.09% Maturity 2/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[8]			1.05%
Investment, Identifier [Axis]: Debt Investments Consumer Finance
Schedule Of Investments [Line Items]
% of Total Cash and Investments		1.87%	[1]	1.80%	[4]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.64% Maturity 9/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.37%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.50% Maturity 9/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	1.12%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			1.34%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 13.71% Maturity 12/14/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.38%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.25% Total Coupon 12.67% Maturity 12/14/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.47%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.62%	[1]	0.77%	[4]
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Instrument Second Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.07%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Instrument Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.70%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 13.04% Maturity 12/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.62%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 6.50% Cash + 3.00% PIK Total Coupon 15.15% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[2]	(15.00%)
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 6.76% Cash + 3.00% PIK Total Coupon 15.11% Maturity 6/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.34%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.50% Total Coupon 13.91% Maturity 6/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.42%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		5.67%	[1]	7.02%	[4]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.50% Total Coupon 13.23% Maturity 3/15/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			1.44%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	1.57%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			1.89%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/15/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/15/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.37% Maturity 4/30/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[9]	1.55%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed 0.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[9]	0.22%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) Instrument First Lien Delayed Draw Term Loan Ref LIBOR(M) Floor 1.00% Spread 9.00% Total Coupon 14.21% Maturity 4/30/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[10]			1.78%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) Instrument First Lien Sr Secured Convertible Term Loan Ref Fixed Floor 0.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[10]			0.28%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A1 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash +4.50% PIK Total Coupon 14.35% Maturity 5/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[9]	0.42%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A2 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% + Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[9]	1.20%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien B Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50 % PIK Total Coupon 14.35% Maturity 5/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[9]	0%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) Instrument First Lien Delayed Draw Term Loan Ref LIBOR(Q) Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 15.73% Maturity 11/23/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[10]			0.48%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 11.50% PIK Total Coupon 13.82% Maturity 10/15/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]	0.71%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) Instrument First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 8.50% Cash + 3.00% PIK Total Coupon 16.20% Maturity 10/15/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			1.15%
Investment, Identifier [Axis]: Debt Investments Diversified Financial GC Waves Holdings, Inc. (Mercer), LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 8/11/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial GC Waves Holdings, Inc. (Mercer), LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 8/11/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.46%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		11.82%	[1]	11.16%	[4]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 3/26/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.98%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/6/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			1.19%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Instrument Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/6/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 3/26/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.10%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.38% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.16%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.63% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]	0.08%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 11.88% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.17%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.08% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.35% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	1.32%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			1.72%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.35% Maturity 8/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Apex Group Treasury LLC Instrument Second Lien Incremental Term Loan Ref LIBOR(Q) Floor 0.50% Spread 6.75% Total Coupon 11.48% Maturity 7/27/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[12]			0.80%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Apex Group Treasury LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 0.50% Spread 7.01% Total Coupon 12.38% Maturity 7/27/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[13]	1.15%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.77% Maturity 9/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.78% Maturity 9/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.24%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC Instrument First Lien Delayed Draw Term Loan Ref LIBOR(M) Floor 1.00% Spread 5.50% Total Coupon 9.57% Maturity 9/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.02%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC Instrument First Lien Term Loan Ref LIBOR(M) Floor 1.00% Spread 5.50% Total Coupon 9.88% Maturity 9/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.26%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.57% Maturity 9/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.40% Total Coupon 10.75% Maturity 9/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Agile Holdings Limited (Apex) (United Kingdom) Instrument Second Lien Term Loan Ref LIBOR(Q) Floor 0.50% Spread 6.75% Total Coupon 11.48% Maturity 6/15/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[10]			0.57%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.75% Total Coupon 11.71% Maturity 8/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.30%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Incremental Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.96% Maturity 8/19/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	1.42%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			1.27%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings, Inc. (Mercer) Instrument First Lien Delayed Draw Term Loan Ref LIBOR(M) Floor 0.75% Spread 5.50% Total Coupon 8.62% Maturity 8/13/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.54%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Instrument Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.50% Total Coupon 12.93% Maturity 7/5/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			1.23%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.62% Total Coupon 13.97% Maturity 7/5/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	1.52%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services TransNetwork, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.87% Maturity 11/20/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.45%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.85% Total Coupon 11.23% Maturity 10/4/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.94%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.60%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Instrument Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.26% Maturity 10/4/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wharf Street Rating Acquisition LLC (KBRA) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.46% Maturity 12/10/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.99%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wharf Street Rating Acquisition LLC (KBRA) Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 5.75% Total Coupon 10.13% Maturity 12/10/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			1.17%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wharf Street Rating Acquisition LLC (KBRA) Instrument Sr Secured Revolver Ref LIBOR(Q) Floor 0.75% Spread 5.75% Total Coupon 8.87% Maturity 12/10/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Incremental Term Loan (3.0% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 9.25% Total Coupon 14.68% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[2],[9],[14]	3%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Incremental Term Loan (3.0% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 9.35% Total Coupon 14.69% Maturity 2/11/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[9],[14]	1.52%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) Instrument First Lien Term Loan (3.0% Exit Fee) Ref LIBOR(Q) Floor 1.00% Spread 9.25% Total Coupon 13.91% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4]			3%
% of Total Cash and Investments	[4],[5],[10]			1.81%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies Touchstone Acquisition, Inc. (Team Technologies) First Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.48% Maturity 12/29/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.67%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies Touchstone Acquisition, Inc. (Team Technologies) Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 6.00% Total Coupon 10.38% Maturity 12/29/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.80%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		2.44%	[1]	3.96%	[4]
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.75% Maturity 10/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.03%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Cash + 0.50% PIK Total Coupon 11.75% Maturity 10/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.62%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition, LLC Instrument First Lien Delayed Draw Term Loan Ref LIBOR(Q) Floor 0.75% Spread 5.75% Total Coupon 7.73% Maturity 10/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition, LLC Instrument First Lien Term Loan Ref LIBOR(S) Floor 0.75% Spread 5.75% Total Coupon 10.90% Maturity 10/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.77%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition, LLC Instrument Sr Secured Revolver Ref LIBOR(Q) Floor 0.75% Spread 5.75% Total Coupon 7.73% Maturity 10/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.05%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.45% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[2],[14]					1.50%
% of Total Cash and Investments	[1],[2],[14]	1.20%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services INH Buyer, Inc. (IMS Health) Instrument First Lien Term Loan (1.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 11.68% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4]			1.50%
% of Total Cash and Investments	[4],[5]			1.31%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services Opco Borrower, LLC (Giving Home Health Care) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.18% Maturity 8/19/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			1.15%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services Opco Borrower, LLC (Giving Home Health Care) Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 10.87% Maturity 8/19/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.02%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 5/4/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.03%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.56%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services PHC Buyer, LLC (Patriot Home Care) Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services PHC Buyer, LLC (Patriot Home Care) Instrument First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.68%
Investment, Identifier [Axis]: Debt Investments Health Care Technology
Schedule Of Investments [Line Items]
% of Total Cash and Investments		2.04%	[1]	2.32%	[4]
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.32% Maturity 5/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.43%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Instrument First Lien Term Loan Ref LIBOR(M) Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.50%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Instrument Sr Secured Revolver Ref LIBOR(M) Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.32% Maturity 5/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.36% Maturity 5/3/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	1.26%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			1.47%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.36% Maturity 5/3/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.05%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Instrument Second Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 8.00% Total Coupon 11.74% Maturity 10/2/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.35%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 13.52% Maturity 10/2/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.30%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]	1.01%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.98% Maturity 8/7/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	1.01%
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 13.37% Maturity 11/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments IT Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		7.02%	[1]	3.75%	[4]
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 10/19/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	1.78%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			2.04%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 10/19/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc.Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			(0.01%)
Investment, Identifier [Axis]: Debt Investments IT Services CrewLine Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	1.36%
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B LIBOR(S) Floor 0.00% Spread 8.00% Total Coupon 13.15% Maturity 5/28/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			1.28%
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref SOFR(M) Floor 0.00% Spread 8.11% Total Coupon 13.47% Maturity 5/28/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	1.13%
Investment, Identifier [Axis]: Debt Investments IT Services Idera, Inc. Second Lien Term Loan LIBOR(Q) Floor 0.75% Spread 6.75% Total Coupon 10.50% Maturity 3/2/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.44%
Investment, Identifier [Axis]: Debt Investments IT Services Indera, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.28% Maturity 2/4/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]	0.43%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/29/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.82%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.88% Maturity 5/13/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	1.50%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.26% Total Coupon 9.64% Maturity 5/13/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Insurance
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4]			4.44%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 11.92% Maturity 10/2/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.23%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. First Lien Incremental Term Loan Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 11.96% Maturity 10/2/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.13%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 10.92% Maturity 10/2/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.16%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. Instrument First Lien Incremental Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 10/2/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.15%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.17%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.83%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 0.75% Spread 5.75% Total Coupon 10.15% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.16%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.97%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.89% Maturity 8/27/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	1.10%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien Incremental Term Loan Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			1.32%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument Sr Secured Incremental Revolver Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.35%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.23%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.81%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 11.86% Maturity 7/19/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.06%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Instrument First Lien Delayed Draw Term Loan Ref LIBOR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.21% Maturity 11/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.26%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 0.75% Spread 6.00% Total Coupon 11.11% Maturity 11/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.35%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.21% Maturity 11/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.93%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Instrument First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 6.00% Total Coupon 11.12% Maturity 11/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.16%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Instrument Sr Secured Revolver Ref LIBOR(Q) Floor 0.75% Spread 6.00% Total Coupon 9.15% Maturity 11/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) One First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.14%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Internet & Catalog Retail CommerceHub, Inc. First Lien Term Loan PRIME Floor 0.75% Spread 5.25% Total Coupon 12.25% Maturity 12/29/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			1.12%
Investment, Identifier [Axis]: Debt Investments Internet & Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.79% Maturity 12/29/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.92%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		8.12%	[1]	10.96%	[4]
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Anaconda, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.87% Maturity 8/22/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.71%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Anaconda, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.86% Maturity 8/22/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.38%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Astra Acquisition Corp. (Anthology) Instrument Second Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 8.88% Total Coupon 13.26% Maturity 10/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4]			1.20%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 9.14% Total Coupon 14.48% Maturity 10/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]	0.66%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC First Lien Delay Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.15% Cash +2.50% PIK Total Coupon 12.04% Maturity 08/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.10%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.15% Cash +2.50% PIK Total Coupon 12.04% Maturity 08/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.38%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC Instrument First Lien Delay Draw Term Loan Ref LIBOR(Q) Floor 0.75% Spread 4.25% Cash + 2.50% PIK Total Coupon 11.48% Maturity 8/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.11%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 4.25% Cash + 2.50% PIK Total Coupon 11.48% Maturity 8/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.43%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC Instrument Sr Secured Revolver Ref LIBOR(Q) Floor 0.75% Spread 6.00% Total Coupon 7.51% Maturity 8/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 7.51% Maturity 8/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 08/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.01%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash +4.00% PIK Total Coupon 13.47% Maturity 07/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.31%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Gympass US, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.77% Maturity 7/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.35%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services InMoment, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.96% Maturity 6/8/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	1.75%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services InMoment, Inc. Instrument First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			2.06%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Madison Logic Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/29/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.98%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Madison Logic Holdings, Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 07/27/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]	0.18%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) Instrument First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4]			0.13%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) Instrument Second Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 8.25% Total Coupon 12.67% Maturity 7/27/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4]			1.10%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.25% Total Coupon 13.89% Maturity 07/27/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]	0.46%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.88% Maturity 2/1/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.57%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.13% Maturity 2/1/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.56% Maturity 4/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.39%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Pluralsight, Inc. Instrument First Lien Incremental Term Loan Ref LIBOR(Q) Floor 1.00% Spread 8.00% Total Coupon 11.83% Maturity 4/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.45%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Reveal Data Corporation et al Instrument First Lien FILO Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 9.92% Maturity 3/9/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.50%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.36% Maturity 8/16/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.63%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Sailpoint Technologies Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.73%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Sailpoint Technologies Holdings, Inc. Instrument Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.36% Maturity 8/16/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.57% Maturity 12/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.35%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Suited Connector, LLC Instrument First Lien Delayed Draw Term Loan Ref LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			(0.03%)
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Suited Connector, LLC Instrument First Lien Term Loan Ref LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.50%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Suited Connector, LLC Instrument Sr Secured Revolver Ref LIBOR(S) Floor 1.00% Spread 6.00% PIK Total Coupon 10.98% Maturity 12/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.08%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.58% Maturity 12/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.06%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Tahoe Finco, LLC (Talend) Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 6.00% Total Coupon 10.29% Maturity 10/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			2%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Tahoe Finco, LLC (Talend) Instrument Sr Secured Revolver Ref LIBOR(M) Floor 0.75% Spread 6.00% Total Coupon 10.29% Maturity 10/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Internet Software & Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	1.56%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 08/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR(S) Floor 0.50% Spread 7.10% Total Coupon 12.48% Maturity 5/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[7]	0.40%
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan SOFR(S) Floor 0.50% Spread 7.00% Total Coupon 11.76% Maturity 5/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[8]			0.48%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.38%	[1]	0.43%	[4]
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.38%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.43%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver SOFR(M) Floor 1.00% and Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Media
Schedule Of Investments [Line Items]
% of Total Cash and Investments		2.44%	[1]	2.51%	[4]
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 10/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.37%
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.50% Maturity 10/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.55%
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC Sr Secured Revolver LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 10/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 11.00% Maturity 10/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al First Lien Term Loan Ref SOFR(M) Spread 3.36% Total Coupon 8.72% Maturity 8/19/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]	0.11%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.11% Total Coupon 12.47% Maturity 10/19/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]	0.04%
Investment, Identifier [Axis]: Debt Investments Media NEP II, Inc. Second Lien Term Loan LIBOR(M) Floor 0.00% Spread 7.00% Total Coupon 11.38% Maturity 10/19/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4]			0.05%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			(0.02%)
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.5% PIK Total Coupon 12.89% Maturity 12/31/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	1.25%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			1.50%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.00% Maturity 8/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.49%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC Terraboost Media Operating Company, LLC First Lien Term Loan Fixed Floor 1.00% Spread 10.00% Total Coupon 8.14% Maturity 8/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.61%
Investment, Identifier [Axis]: Debt Investments Oil, Gas & Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 10/2/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.39%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products
Schedule Of Investments [Line Items]
% of Total Cash and Investments		2.19%	[1]	1.86%	[4]
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.12%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.09%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) First Lien Incremental Term Loan SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 10.06% Maturity 11/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.10%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	1.47%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			1.65%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.06%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.15% Total Coupon 11.56% Maturity 12/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.57%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 9.00% Total Coupon 14.57% Maturity 9/11/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	1.37%
Investment, Identifier [Axis]: Debt Investments Professional Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		7.04%	[1]	8.18%	[4]
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.61% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.14%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC First Lien Delayed Draw Term Loan SOFR(Q) 0.75% Floor 0.75% Spread 5.50% Total Coupon 9.78% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.07%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.61% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.34%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 11.11% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.12%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC First Lien Term Loan SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 9.82% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.42%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.61% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Sr Secured Revolver SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 9.82% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.02%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% Total Coupon 13.13% Maturity 4/26/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]	0.67%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan SOFR(Q) Floor 0.75% Spread 7.75% Total Coupon 11.84% Maturity 4/26/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.85%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan LIBOR(M) Floor 0.50% Spread 7.50% Total Coupon 11.88% Maturity 5/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			1.33%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 7.50% Total Coupon 12.97% Maturity 5/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	1.16%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			(0.02%)
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.375% Cash + 3.875% PIK Total Coupon 12.62% Maturity 8/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	1.76%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			1.95%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.10% Maturity 8/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.03%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 11.02% Maturity 8/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.22% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[2],[9],[14]	3%
% of Total Cash and Investments	[1],[2],[9],[14]	0.66%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) SOFR(M) Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4]			3%
% of Total Cash and Investments	[4],[5],[10]			0.79%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.22% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[2],[9],[14]	3%
% of Total Cash and Investments	[1],[2],[9],[14]	1.61%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) SOFR(M) Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4]			3%
% of Total Cash and Investments	[4],[5],[10]			1.93%
Investment, Identifier [Axis]: Debt Investments Professional Services Security Services Acquisition Sub Corp. (Protos) First Lien Term Loan LIBOR(M) Floor 1.00% Spread 6.00% Total Coupon 9.03% Maturity 9/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.66%
Investment, Identifier [Axis]: Debt Investments Professional Services Security Services Acquisition Sub Corp. (Protos) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.46% Maturity 6/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.55%
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan LIBOR(M) Floor 0.75% Spread 6.75% Total Coupon 11.13% Maturity 8/4/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.19%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development
Schedule Of Investments [Line Items]
% of Total Cash and Investments		1.79%	[1]	2.10%	[4]
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Greystone Affordable Housing Initiatives, LLC Instrument First Lien Delayed Draw Term Loan Ref LIBOR(S) Floor 1.25% Spread 6.00% Total Coupon 9.05% Maturity 3/2/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[12]			1.28%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 11.97% Maturity 3/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.71%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Greystone Select Company II, LLC (Passco) Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			(0.02%)
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Greystone Select Company II, LLC (Passco) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.84%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.84% Maturity 3/2/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[13]	1.08%
Investment, Identifier [Axis]: Debt Investments Road & Rail
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4]			2.30%
Investment, Identifier [Axis]: Debt Investments Road & Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) Instrument First Lien Incremental Term Loan Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 10.94% Maturity 4/8/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.24%
Investment, Identifier [Axis]: Debt Investments Road & Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 11.03% Maturity 4/8/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			2.06%
Investment, Identifier [Axis]: Debt Investments Road and Rail
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]	1.93%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.68% Total Coupon 13.18% Maturity 4/8/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.39%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.68% Total Coupon 13.15% Maturity 4/8/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.19%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 7.68% Total Coupon 13.18% Maturity 4/8/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	1.35%
Investment, Identifier [Axis]: Debt Investments Semiconductors & Semiconductor Equipment
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.32%	[1]	0.38%	[4]
Investment, Identifier [Axis]: Debt Investments Semiconductors & Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.79% Maturity 12/29/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]	0.26%
Investment, Identifier [Axis]: Debt Investments Semiconductors & Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 10.67% Maturity 12/29/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4]			0.33%
Investment, Identifier [Axis]: Debt Investments Semiconductors & Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.42% Maturity 12/29/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.05%
Investment, Identifier [Axis]: Debt Investments Semiconductors & Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.46% Maturity 12/29/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.06%
Investment, Identifier [Axis]: Debt Investments Software
Schedule Of Investments [Line Items]
% of Total Cash and Investments		22.89%	[1]	21.41%	[4]
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.93% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[2],[14]	0.50%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 12/29/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[14]	0.37%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Floor 1.00% Spread 7.50% Total Coupon 11.88% Maturity 12/29/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.44%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. One First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.93% Maturity Date 12/29/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[2],[14]	0.50%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. One First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity Date 12/29/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[14]	0.16%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.47% Maturity 03/11/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	1.34%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			1.58%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.65% Cash + 3.25% PIK Total Coupon 12.20% Maturity 4/13/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.68%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Instrument First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 10.94 % Maturity 4/13/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.78%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Instrument Sr Secured Revolver Ref LIBOR(S) Floor 1.00% Spread 6.50% Total Coupon 9.50% Maturity 4/13/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.02%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR (Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 4/13/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.04%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.19% Maturity 4/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.67%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.00% Maturity 4/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.88%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Instrument Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 14.25% Maturity 4/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.09%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.14% Maturity 4/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.08%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	1.56%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.00% PIK Total Coupon 13.35% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.36%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	1.22%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Instrument First Lien Delayed Draw Term Loan Ref LIBOR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.05%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Instrument First Lien Incremental Term Loan Ref LIBOR(Q) Floor 0.75% Spread 6.01% Total Coupon 10.74% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.22%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			1.15%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Instrument Sr Secured Revolver Ref LIBOR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.04%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.03%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.87%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.62% Maturity 5/22/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	1.36%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 11.40% Maturity 8/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			1.70%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.62% Maturity 5/22/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.56%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[14]	0%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.72%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.40% Maturity 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.62%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.46% Maturity 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.80%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref PRIME(Q) Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.01%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated Instrument First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 11.55% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4]			3.75%
% of Total Cash and Investments	[4],[5]			0.17%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated Instrument First Lien Term Loan (3.75% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4]			3.75%
% of Total Cash and Investments	[4],[5]			0.28%
Investment, Identifier [Axis]: Debt Investments Software Howlco, LLC, (Lone Wolf) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.53% Maturity 10/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.28%
Investment, Identifier [Axis]: Debt Investments Software Howlco, LLC, (Lone Wolf) Instrument First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.69% Maturity 10/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.33%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 3.10% Cash + 3.00% PIK Total Coupon 11.43% Maturity 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.07%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.10% Cash + 3.00% PIK Total Coupon 11.46% Maturity 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	1.33%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.34% Maturity 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			1.55%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00 % Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.52% Maturity 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.09%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.43% Maturity 8/7/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	1.07%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) Instrument First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 10.93% Maturity 8/5/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			1.25%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50% Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.75% Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[9]	1.34%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			1.55%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 3.50% Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.02%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 12.99% Maturity 11/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.41%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. Instrument First Lien Term Loan Ref SQFR(M) Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 14.21% Maturity 11/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[9]	0.36%
Investment, Identifier [Axis]: Debt Investments Software Lightspeed Solutions, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 9.04% Maturity 3/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Software Lightspeed Solutions, LLC Instrument First Lien Delayed Draw Term Loan Ref SQFR(M) Floor 0.75% Spread 6.50% Total Coupon 11.86% Maturity 3/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.04%
Investment, Identifier [Axis]: Debt Investments Software Lightspeed Solutions, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 3/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			1.02%
Investment, Identifier [Axis]: Debt Investments Software Lightspeed Solutions, LLC Instrument First Lien Term Loan Ref SQFR(M) Floor 0.75% Spread 6.50% Total Coupon 11.86% Maturity 3/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.90%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 11.49% Maturity 9/15/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.42%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 13.40% Maturity 9/15/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.28%
Investment, Identifier [Axis]: Debt Investments Software Oak Purchaser, Inc. (DaySmart) Instrument First Lien Delayed Draw Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.48% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4]			1%
% of Total Cash and Investments	[4],[5]			0.06%
Investment, Identifier [Axis]: Debt Investments Software Oak Purchaser, Inc. (DaySmart) Instrument First Lien Delayed Draw Term Loan (1.0% Exit Fee) Ref SQFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.85% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[2]	(1.00%)
% of Total Cash and Investments	[1],[2],[14]	0.15%
Investment, Identifier [Axis]: Debt Investments Software Oak Purchaser, Inc. (DaySmart) Instrument First Lien Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.48% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4]			1%
% of Total Cash and Investments	[4],[5]			0.29%
Investment, Identifier [Axis]: Debt Investments Software Oak Purchaser, Inc. (DaySmart) Instrument First Lien Term Loan (1.0% Exit Fee) Ref SQFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.97% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[2],[14]	1%
% of Total Cash and Investments	[1],[2]	0.24%
Investment, Identifier [Axis]: Debt Investments Software Oak Purchaser, Inc. (DaySmart) Instrument Sr Secured Revolver (1.0% Exit Fee) Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.48% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4]			1%
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Software Oak Purchaser, Inc. (DaySmart) Instrument Sr Secured Revolver (1.0% Exit Fee) Ref SQFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.85% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[2],[3]	(1.00%)
% of Total Cash and Investments	[1],[2],[3],[14]	0%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. Instrument First Lien Incremental Delayed Draw Term Loan Ref SQFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3],[15],[16]	0%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Floor 1.00% Spread 5.25% Total Coupon 11.38% Maturity 9/24/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.27%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. Instrument First Lien Term Loan Ref SQFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[15],[16]	0.01%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. One Instrument First Lien Incremental Delayed Draw Term Loan Ref SQFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[9],[15],[16]	0.23%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Instrument First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[10]			0.68%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Instrument First Lien Term Loan Ref SQFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.50% Maturity 3/31/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[9],[15],[16]	0.58%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Instrument Sr Secured Revolver Ref LIBOR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6],[10]			0%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Instrument Sr Secured Revolver Ref SQFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.51% Maturity 3/31/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[9]	0.06%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Instrument First Lien Delayed Draw Term Loan Ref LIBOR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.29% Maturity 2/19/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.10%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Instrument First Lien Delayed Draw Term Loan Ref SQFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.10% Maturity 2/19/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.09%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.29% Maturity 2/19/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.86%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Instrument First Lien Term Loan Ref SQFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.10% Maturity 2/19/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Instrument Sr Secured Revolver Ref LIBOR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.29% Maturity 2/19/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Instrument Sr Secured Revolver Ref SQFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.10% Maturity 2/19/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3],[9],[15],[16]	0%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Total Coupon 11.25% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.30%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Term Loan Ref SQFR(Q) Floor 1.00% Spread 5.90% Total Coupon 11.25% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	1.01%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) Instrument First Lien Delayed Draw Term Loan Ref LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.32%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) Instrument First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			1.18%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) Instrument Sr Secured Revolver Ref LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.03%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.90% Total Coupon 11.25% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.04%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	1.34%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.03%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			1.33%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc.. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]	1.19%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.16%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]	0.90%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Instrument First Lien Delayed Draw Term Loan Ref LIBOR(M) Floor 0.75% Spread 6.00% Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			(0.02%)
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			1.01%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Instrument Sr Secured Revolver Ref LIBOR(M) Floor 0.75% Spread 6.00% Total Coupon 10.35% Maturity 12/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Specialty Retail
Schedule Of Investments [Line Items]
% of Total Cash and Investments		1.22%	[1],[2]	1.53%	[4]
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.60% Total Coupon 12.96% Maturity 7/2/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	1.02%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC Instrument First Lien Term Loan Ref LIBOR(M) Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 7/2/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			1.30%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.60% Total Coupon 10.96% Maturity 12/29/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]	0.20%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 5.75% Total Coupon 10.13% Maturity 12/29/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5]			0.23%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC Instrument Sr Secured Revolver Ref LIBOR(M) Floor 0.75% Spread 5.75% Total Coupon 10.13% Maturity 12/29/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[6]			0%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.13% Total Coupon 11.47% Maturity 12/29/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]	0%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.27% Maturity 2/17/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[9]	0.04%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.68% Maturity 2/17/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[10]			0.04%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.51% Total Coupon 11.86% Maturity 9/17/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[9]	1.69%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/17/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[5],[10]			2%
Investment, Identifier [Axis]: Debt Investments, Insurance
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]	4.05%
Investment, Identifier [Axis]: Equity Securities
Schedule Of Investments [Line Items]
Percentage of Net Assets		0.15%		0.30%
Investment, Identifier [Axis]: Equity Securities - 0.15% of Net Assets
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.14%
Investment, Identifier [Axis]: Equity Securities - 0.3% of Net Assets
Schedule Of Investments [Line Items]
% of Total Cash and Investments				0.25%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.13%	[2],[9],[15],[16]	0.22%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Instrument Warrants to Purchase Common Stock Expiration 3/14/2032
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[17],[18]			0.01%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Instrument Warrants to Purchase Preferred Stock Expiration 3/14/2032
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[17],[18]			0%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[15],[16]	0.02%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred New Super Senior Shares
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[15],[16]	0.05%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Instrument Warrants to Purchase Preferred Series B Shares Expiration 11/23/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[10],[17],[18]			0.01%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Common Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[9],[15],[16]	0.01%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services PerchHQ, LLC Instrument Warrants to Purchase Common Stock Expiration 10/15/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[17],[18]			0.05%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services PerchHQ, LLC Warrants to Purchase Common stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[15],[16]	0%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Instrument Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[10],[17],[18]			0.10%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Instrument Warrants to Purchase Series C Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[10],[17],[18]			0.05%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[9],[15],[16]	0.02%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[9],[15],[16]	0.03%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0%	[2],[15],[16]	0.03%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Instrument Warrants to Purchase Series D Stock Expiration 2/11/2031
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[10],[17],[18]			0.03%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Instrument Warrants to Purchase Series E Stock Expiration 8/27/2031
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[10],[17],[18]			0%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[9],[15],[16]	0%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series E Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[9],[15],[16]	0%
Investment, Identifier [Axis]: Equity Securities Internet Software & Services SuCo Investors, LP (Suited Connector) Warrants to Purchase Class A Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[15],[16]	0%
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc Warrants to Purchase Common Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[15],[16]	0.01%
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Instrument Warrants to Purchase Common Stock Expiration 5/6/2032
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[5],[17],[18]			0%
Investment, Identifier [Axis]: Investments
Schedule Of Investments [Line Items]
Percentage of Net Assets		106.22%		121.90%
Investment, Identifier [Axis]: Investments - 106.22% of Net Assets
Schedule Of Investments [Line Items]
% of Total Cash and Investments		98.31%
Investment, Identifier [Axis]: Investments - 121.9% of Net Assets
Schedule Of Investments [Line Items]
% of Total Cash and Investments				98.68%
[1] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. (A) Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. (F) Restricted security. (See Note 10) (E) Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. (D) Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940 (the “1940 Act”). Under the 1940 Act, the Company may not acquire any nonqualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. (B) Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any nonqualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-accruing debt investment (C) Deemed an investment company under Section 3(c) of the1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any nonqualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Deemed an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any nonqualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Non-income producing investment. Restricted security. (See Note 10) (G) Non-income producing investment. (H) In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown.

Organization and Nature of Oper

Organization and Nature of Operations	12 Months Ended
	Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization and Nature of Operations	1. Organization and Nature of Operations BlackRock Direct Lending Corp. (the “Company”) is a Delaware corporation formed on October 12, 2020 as an externally managed, closed-end, non-diversified management investment company. The Company elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). The Company’s investment objective is to achieve high risk-adjusted returns produced from current income generated by investing primarily in senior secured corporate debt instruments. The Company invests primarily in middle-market companies headquartered in North America. The Company commenced operations on November 30, 2020. The Company has elected to be treated as a regulated investment company (“RIC”) for U.S. federal income tax purposes. As a RIC, the Company will not be taxed on its income to the extent that it distributes such income each year and satisfies other applicable income tax requirements. BlackRock Capital Investment Advisors, LLC, a wholly owned, indirect subsidiary of BlackRock, Inc., serves as the advisor of the Company (the "Advisor"). BlackRock Financial Management, Inc. serves as the administrator of the Company (the “Administrator”), and is affiliated with the Advisor. Company management consists of the Advisor and the Company’s board of directors (the "Board of Directors"). The Advisor directs and executes the day-to-day operations of the Company, subject to oversight from the Board of Directors, which sets the broad policies of the Company. The Board of Directors of the Company has delegated investment management of the Company’s assets to the Advisor. The Board of Directors consists of five persons, three of whom are independent.

Summary of Significant Accounti

Summary of Significant Accounting Policies	12 Months Ended
	Dec. 31, 2023
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	2. Summary of Significant Accounting Policies Basis of Presentation The financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”). The Company is an investment company following accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies . The following is a summary of the significant accounting policies of the Company. Use of Estimates The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, as well the reported amounts of revenues and expenses during the reporting periods presented. Although management believes these estimates and assumptions to be reasonable, actual results could differ from those estimates and such differences could be material. Investment Valuation Pursuant to Rule 2a-5 (the "Rule") under the 1940 Act, the Board of Directors designated the Advisor as the Company's valuation designee (the "Valuation Designee") to perform certain fair value functions, including performing fair value determinations and has approved policies and procedures adopted by the Advisor to seek to ensure compliance with the requirements of the Rule. Investments are recorded at fair value in accordance with GAAP, based upon the principles and methods of valuation set forth in the policies adopted by the Valuation Designee and approved by the Board of Directors. Fair value is generally defined as the amount for which an investment would be sold in an orderly transaction between market participants at the measurement date. All investments are valued at least quarterly based on quotations or other affirmative pricing from independent third-party sources, with the exception of investments priced directly by the Valuation Designee which in the aggregate comprise less than 5 % of the capitalization of the Company. Investments listed on a recognized exchange or market quotation system, whether U.S. or foreign, are valued using the closing price on the date of valuation. 2. Summary of Significant Accounting Policies (Continued) Investments not listed on a recognized exchange or market quotation system, but for which reliable market quotations are readily available are valued using prices provided by a nationally recognized pricing service or by using quotations from broker-dealers. Investments for which market quotations are either not readily available or are determined to be unreliable are priced at fair value using affirmative valuations performed by independent valuation services approved by the Valuation Designee or, for investments aggregating less than 5 % of the total assets of the Company, using valuations determined directly by the Valuation Designee. Such valuations are determined under documented valuation policies and procedures reviewed and approved by a committee established by the Valuation Designee (the "Valuation Committee"). Generally, to increase objectivity in valuing the investments, the Valuation Designee will utilize external measures of value, such as public markets or third-party transactions, whenever possible. The Valuation Designee’s valuation is not based on long-term work-out value, immediate liquidation value, nor incremental value for potential changes that may take place in the future. The values assigned to investments are based on available information and do not necessarily represent amounts that might ultimately be realized, as these amounts depend on future circumstances and cannot reasonably be determined until the individual investments are actually liquidated. Such circumstances may include macroeconomic, geopolitical and other events and conditions such as the COVID-19 pandemic that may significantly impact the profitability or viability of businesses in which the Company is invested, and therefore may significantly impact the return on the Company’s investments. The foregoing policies apply to all investments, including any in companies and groups of affiliated companies aggregating more than 5 % of the Company’s assets. Fair valuations of investments in each asset class are determined using one or more methodologies including market quotations, the market approach, income approach, or, in the case of recent investments, the cost approach, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets. Such information may include observed multiples of earnings and/or revenues at which transactions in securities of comparable companies occur, with appropriate adjustments for differences in company size, operations or other factors affecting comparability. The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present value amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. The discount rates used for such analyses reflect market yields for comparable investments, considering such factors as relative credit quality, capital structure, and other factors. In following these approaches, the types of factors that may be taken into account also include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, security covenants, call protection provisions, information rights, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, its earnings and cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, merger and acquisition comparables, comparable costs of capital, the principal market in which the investment trades and enterprise values, among other factors. Investments may be categorized based on the types of inputs used in valuing such investments. The level in the GAAP valuation hierarchy in which an investment falls is based on the lowest level input that is significant to the valuation of the investment in its entirety. Transfers between levels are recognized as of the beginning of the reporting period. At December 31, 2023, the Company’s investments were categorized as follows: Level Basis for Determining Fair Value Bank Debt (1) Equity Total 2 Other direct and indirect observable market inputs (2) $ 9,399,141 $ — $ 9,399,141 3 Independent third-party valuation sources that employ significant unobservable inputs 244,121,603 354,947 244,476,550 3 Advisor valuations with significant unobservable inputs — 224 224 Total $ 253,520,744 $ 355,171 $ 253,875,915 (1) Includes senior secured loans (2) For example, quoted prices in inactive markets or quotes for comparable investments 2. Summary of Significant Accounting Policies (Continued) Unobservable inputs used in the fair value measurement of Level 3 investments as of December 31, 2023 included the following: Asset Type Fair Value Valuation Technique Unobservable Input Range (Weighted Avg.) (1) Bank Debt $ 232,076,026 Income approach Discount rate 9.6 %- 29.7 % ( 12.9 %) 8,598,975 Market quotations Indicative bid/ask quotes 1 ( 1 ) 2,888,723 Market comparable companies Revenue Multiples 0.6 x- 0.9 x ( 0.8 x) 557,879 Option Pricing Model EBITDA/Revenue multiples 1.9 x ( 1.9 x) Implied volatility 65.0 % ( 65.0 %) Term 1.3 years ( 1.3 years) Equity 354,947 Option Pricing Model EBITDA/Revenue multiples 0.6 x- 15.3 x ( 9.6 x) Implied volatility 50.0 %- 65.0 % ( 55.9 %) Term 1.0 year- 2.5 years ( 2.0 years) $ 244,476,550 (1) Weighted by fair value Certain fair value measurements may employ more than one valuation technique, with each valuation technique receiving a relative weight between 0% and 100%. Generally, a change in an unobservable input may result in a change to the value of an investment as follows: Input Impact to Value if Input Increases Impact to Value if Input Decreases Discount rate Decrease Increase Revenue multiples Increase Decrease EBITDA multiples Increase Decrease Book value multiples Increase Decrease Implied volatility Increase Decrease Term Increase Decrease Yield Increase Decrease 2. Summary of Significant Accounting Policies (Continued) Changes in investments categorized as Level 3 during the year ended December 31, 2023 were as follows: Independent Third-Party Valuation Bank Debt Equity Total Beginning balance $ 202,878,661 $ 549,038 $ 203,427,699 Net realized and unrealized gains (losses) 135,762 ( 190,585 ) ( 54,823 ) Acquisitions (1) 72,124,415 — 72,124,415 Dispositions ( 31,737,010 ) — ( 31,737,010 ) Transfers into Level 3 (2) 1,664,208 — 1,664,208 Transfers out of Level 3 (3) ( 944,433 ) — ( 944,433 ) Reclassifications within Level 3 (4) — ( 3,506 ) ( 3,506 ) Ending balance $ 244,121,603 $ 354,947 $ 244,476,550 Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above) $ ( 100,356 ) $ ( 167,749 ) $ ( 268,105 ) __________________________ (1) Includes payments received in kind and accretion of original issue and market discounts (2) Comprised of two investments that were transferred to Level 3 due to reduced number of market quotes (3) Comprised of one investment that was transferred from Level 3 due to increased number of market quotes (4) Comprised of one investment that was reclassified to Valuation Designee Valuation Valuation Designee Valuation Bank Debt Equity Total Beginning balance $ — $ — $ — Net realized and unrealized gains (losses) — ( 3,282 ) ( 3,282 ) Reclassifications within Level 3 (1) — 3,506 3,506 Ending balance $ — $ 224 $ 224 Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above) $ — $ ( 3,282 ) $ ( 3,282 ) __________________________ (1) Comprised of one investment that was reclassified from Independent Third-Party Valuation At December 31, 2022, the Company’s investments were categorized as follows: Level Basis for Determining Fair Value Bank Debt (1) Equity Total 2 Other direct and indirect observable market inputs (2) 10,005,500 — 10,005,500 3 Independent third-party valuation sources that 202,878,661 549,038 203,427,699 Total $ 212,884,161 $ 549,038 $ 213,433,199 (1) Includes senior secured loans (2) For example, quoted prices in inactive markets or quotes for comparable investments 2. Summary of Significant Accounting Policies (Continued) Unobservable inputs used in the fair value measurement of Level 3 investments as of December 31, 2022 included the following: Asset Type Fair Value Valuation Technique Unobservable Input Range (Weighted Avg.) (1) Bank Debt $ 195,352,498 Income approach Discount rate 9.4 % - 17.9 % ( 12.6 %) 6,926,778 Market quotations Indicative bid/ask quotes 1 ( 1 ) 599,385 Option Pricing Model Implied volatility 65.0 % ( 65.0 %) Term 2.3 years ( 2.3 years) Equity 103,803 Market comparable companies Revenue Multiples 1.5 x ( 1.5 x) 445,235 Option Pricing Model EBITDA/Revenue multiples 2.5 x- 12.5 x ( 4.4 x ) Implied volatility 55.0 %- 65.0 % ( 63.8 %) Term 1 year- 4.3 years ( 2.4 years) $ 203,427,699 __________________________ (1) Weighted by fair value Changes in investments categorized as Level 3 during the year ended December 31, 2022 were as follows: Independent Third-Party Valuation Bank Debt Equity Total Beginning balance $ 108,058,825 $ 650,891 $ 108,709,716 Net realized and unrealized gains (losses) ( 5,768,737 ) ( 101,853 ) ( 5,870,590 ) Acquisitions (1) 110,801,934 — 110,801,934 Dispositions ( 13,032,226 ) — ( 13,032,226 ) Transfers into Level 3 (2) 2,818,865 — 2,818,865 Ending balance $ 202,878,661 $ 549,038 $ 203,427,699 Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above) $ ( 5,557,142 ) $ ( 101,853 ) $ ( 5,658,995 ) __________________________ (1) Includes payments received in kind and accretion of original issue and market discounts (2) Comprised of one investment that was transferred from Level 2 due to reduced number of market quotes Investment Transactions Investment transactions are recorded on the trade date, except for private transactions that have conditions to closing, which are recorded on the closing date. The cost of investments purchased is based upon the purchase price plus those professional fees which are specifically identifiable to the investment transaction. Realized gains and losses on investments are recorded based on the specific identification method, which typically allocates the highest cost inventory to the basis of investments sold. Cash and Cash Equivalents Cash consists of amounts held in accounts with the custodian bank. Cash equivalents consist of highly liquid investments with an original maturity of generally 60 days or less and may not be insured by the FDIC or may exceed federally insured limits. Cash equivalents are classified as Level 1 in the GAAP valuation hierarchy. At December 31, 2023 , included in cash and cash equivalents was $ 1,804,895 ( 0.8 % of net assets ) held in the JPMorgan U.S. Treasury Plus Money Market Fund with a 7 -day yield of 5.20 %. At 2. Summary of Significant Accounting Policies (Continued) December 31, 2022, included in cash and cash equivalents was $ 1,113,076 ( 0.6 % o f net assets) held in the JPMorgan U.S. Treasury Plus Money Market Fund with a 7 -day yield of 4.12 %. There was no restricted cash at December 31, 2023 or 2022. Restricted Investments The Company may invest without limitation in instruments that are subject to legal or contractual restrictions on resale. These instruments generally may be resold to institutional investors in transactions exempt from registration or to the public if the securities are registered. Disposal of these investments may involve time-consuming negotiations and additional expense, and prompt sale at an acceptable price may be difficult. Information regarding restricted investments is included at the end of the Schedules of Investments. Restricted investments, including any restricted investments in affiliates, are valued in accordance with the investment valuation policies discussed above. Foreign Currency Investments The Company may invest in instruments traded in foreign countries and denominated in foreign currencies. Such positions are converted at the respective closing foreign exchange rates in effect at December 31, 2023 and December 31, 2022 and reported in U.S. dollars. Purchases and sales of investments and income and expense items denominated in foreign currencies, when they occur, are translated into U.S. dollars based on the foreign exchange rates in effect on the respective dates of such transactions. The portion of gains and losses on foreign investments resulting from fluctuations in foreign currencies is included in net realized and unrealized gain or loss from investments. The Company did no t hold any investments denominated in foreign currency at December 31, 2023 and December 31, 2022. Investments in foreign companies and securities of foreign governments may involve special risks and considerations not typically associated with investing in U.S. companies and securities of the U.S. Government. These risks include, among other things, revaluation of currencies, less reliable information about issuers, different transaction clearance and settlement practices, and potential future adverse political and economic developments. Moreover, investments in foreign companies and securities of foreign governments and their markets may be less liquid and their prices more volatile than those of comparable U.S. companies and the U.S. Government. Organization and Offering Costs Costs incurred to organize the Company are expensed as incurred. During the period from November 30, 2020 (inception) to December 31, 2022, the Company incurred $ 71,685 in organizational expenses. During the year ended December 31, 2023, the Company did no t incur any additional organizational expenses. From November 30, 2020 through December 31, 2023, the Company had incurred a total of $ 267,621 in offering costs, of which $ 218,557 has been charged to paid-in capital. Remaining offering costs will be charged to paid-in capital as additional capital commitments are called. The Company will not bear more than $ 1,000,000 for organization and offering costs. Deferred Debt Issuance Costs Certain costs incurred in connection with the issuance of debt of the Company were capitalized and are being amortized on a straight-line basis over the estimated life of the respective instruments. The impact of utilizing the straight-line amortization method versus the effective-interest method is not material to the operations of the Company. Revenue Recognition Interest and dividend income, including income paid in kind, is recorded on an accrual basis, when such amounts are considered collectible. Origination, structuring, closing, commitment and other upfront fees, including original issue discounts, earned with respect to capital commitments are generally amortized or accreted into interest income over the life of the respective debt investment, as are end-of-term or exit fees receivable upon repayment of a debt investment. Other fees, including certain amendment fees, prepayment fees and commitment fees on broken deals, are recognized as earned. Prepayment fees and similar income due upon the early repayment of a loan or debt security are recognized when earned and are included in interest income. 2. Summary of Significant Accounting Policies (Continued) Certain debt investments are purchased at a discount to par as a result of the underlying credit risks and financial results of the issuer, as well as general market factors that influence the financial markets as a whole. Discounts on the acquisition of corporate bonds are generally amortized using the effective-interest or constant-yield method assuming there are no questions as to collectability. When principal payments on a loan are received in an amount in excess of the loan’s amortized cost, the excess principal payments are recorded as interest income. Income Taxes The Company intends to comply with the applicable provisions of the Internal Revenue Code of 1986, as amended (the “Code”), pertaining to regulated investment companies and to make distributions of taxable income sufficient to relieve it from substantially all federal income taxes. Accordingly, no provision for income taxes is required in the financial statements. In accordance with ASC Topic 740 - Income Taxes, the Company recognizes in its financial statements the effect of a tax position when it is determined that such position is more likely than not, based on the technical merits, to be sustained upon examination. The Company files U.S. federal and various state and local tax returns. No income tax returns are currently under examination. The statute of limitations on the Company's U.S. federal tax returns generally remains open for a period of three years after they are filed. The statutes of limitations on the Company's state and local tax returns may remain open for an additional year depending upon the jurisdiction. Management has analyzed tax laws and regulations and their application to the Company as of December 31, 2023, inclusive of the open tax return years, and does not believe that there are any uncertain tax positions that require recognition of a tax liability in the financial statements. U.S. GAAP requires that certain components of net assets be adjusted to reflect permanent differences between financial and tax reporting. These reclassifications have no effect on net assets or net asset values per share. As of December 31, 2023, and December 31, 2022, the following permanent differences, attributable to the treatment of expenses were reclassified to to the following accounts: December 31, 2023 December 31, 2022 Paid-in Capital $ ( 1,809 ) $ — Accumulated Earnings (Losses) 1,809 — The tax character of distributions paid was as follows: December 31, 2023 December 31, 2022 Ordinary income $ 21,608,892 $ 11,638,646 Return of Capital 173,167 — $ 21,782,059 $ 11,638,646 As of December 31, 2023 and December 31, 2022, the tax components of accumulated net earnings (losses) were as follows: December 31, 2023 December 31, 2022 Undistributed Ordinary Income $ — $ 341,562 Non-Expiring Capital Loss Carryforwards (1) ( 218,219 ) — Net Unrealized Gains (Losses) (2) ( 6,071,048 ) ( 5,551,582 ) Total Accumulated Earnings (Losses) $ ( 6,289,267 ) $ ( 5,210,020 ) ____________________________ (1) Amount available to offset future realized capital gains. (2) The difference between book-basis and tax-basis net unrealized gains (losses) was attributable primarily to the treatment of expenses and will reverse in subsequent periods, the accrual of income on securities in default, and the timing and recognition of realized gains (losses) for tax purposes. 2. Summary of Significant Accounting Policies (Continued) As of December 31, 2023 and December 31, 2022, gross unrealized appreciation and depreciation based on cost of investments (including short positions and derivatives, if any) for U.S. federal income tax purposes were as follows: December 31, 2023 December 31, 2022 Tax Cost $ 259,777,529 $ 218,927,365 Gross Unrealized Appreciation 2,053,159 958,845 Gross Unrealized Depreciation ( 7,954,773 ) ( 6,453,009 ) Net Unrealized Appreciation (Depreciation) $ ( 5,901,614 ) $ ( 5,494,164 ) Important Tax Information (Unaudited) The fund hereby designates the following amounts, or maximum amounts allowable by law, as interest-related dividends and qualified short-term capital gains eligible for exemption from U.S. withholding tax for nonresident aliens and foreign corporations for the fiscal year ended December 31, 2023. December 31, 2023 Interest Related Dividends for Non-U.S. Residents 19,509,899 Qualified Short-Term Capital Gains 307,972 ______________________________ Recent Accounting Pronouncements In March 2020 and January 2021, the FASB issued ASU No. 2020-04 and ASU No. 2021-01, respectively, “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 LIBOR or another reference rate expected to be discontinued because of reference rate reform. ASU 2020-04 is effective for all entities as of March 12, 2020 through December 31, 2022 . The expedients and exceptions provided by the amendments do not apply to contract modifications and hedging relationships entered into or evaluated after December 31, 2022, except for hedging transactions as of December 31, 2022, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship. In December 2022, the FASB issued ASU No. 2022-06 , Reference Rate Reform (Topic 848): Deferral of the Sunset date of Topic 848, which deferred the sunset date of this guidance to December 31, 2024. The Company is currently evaluating the impact of adopting ASU 2020-04 on its financial statements. In June 2022, the FASB issued ASU 2022-03, “Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions (“ASU 2022-03”),” which clarifies guidance for fair value measurement of an equity security subject to a contractual sale restriction and establishes new disclosure requirements for such equity securities. ASU 2022-03 is effective for fiscal years beginning after December 15, 2023 and for interim periods within those fiscal years, with early adoption permitted. The Company has concluded that this guidance will not have a material impact on its consolidated financial statements.

N-2

N-2 - $ / shares	12 Months Ended
	Dec. 31, 2023		Dec. 31, 2022	[1]	Dec. 31, 2021	[1]	Dec. 31, 2020	[1]	Nov. 29, 2020
Cover [Abstract]
Entity Central Index Key	0001834543
Amendment Flag	false
Securities Act File Number	814-01378
Document Type	10-K
Entity Registrant Name	BLACKROCK DIRECT LENDING CORP.
Entity Address, Address Line One	2951 28th Street
Entity Address, Address Line Two	Suite 1000
Entity Address, City or Town	Santa Monica
Entity Address, State or Province	CA
Entity Address, Postal Zip Code	90405
City Area Code	310
Local Phone Number	566-1094
Entity Well-known Seasoned Issuer	No
Entity Emerging Growth Company	true
Entity Ex Transition Period	true
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	The Company is a Delaware corporation formed on October 12, 2020 and is an externally managed, closed-end, non-diversified management investment company. We have elected to be regulated as a BDC under the 1940 Act. Our investment objective is to achieve high risk-adjusted returns produced primarily from current income generated by investing primarily in senior secured corporate debt instruments. We seek to achieve our investment objective through investments in privately-originated, performing senior secured debt primarily in North America-based companies with target enterprise values between $100 million and $1.5 billion. Performing debt is debt that at the time of investment is not defaulted or, in the view of the Advisor, distressed. The Company targets positions in first lien, second lien and unitranche debt, with a preference for floating-rate debt, which the Advisor believes provides flexibility to adapt to changing market conditions. The Company may invest in securities of any maturity and credit quality. Our investment activities will benefit from what we believe are the competitive advantages of our Advisor, including its diverse in-house skills, proprietary deal flow, and consistent and rigorous investment process focused on established, middle-market companies.
Risk Factors [Table Text Block]	Item 1A. Risk Factors An investment in the Company’s common stock is speculative and includes a high degree of risk, including the risk of a total loss of capital. Shares of our common stock are, and our investments will likely be, illiquid and subject to significant restrictions on transfer. Investors should be aware that they may be required to bear the risks associated with such investments for an indefinite period of time. The risks set forth below are not the only risks we face, and we face other risks which we have not yet identified or which are not yet predictable. If any of the following risks occur, our business, financial condition and results of operations could be materially adversely affected. Risks Related to Our Business Market disruptions and other geopolitical or macroeconomic events could create market volatility that negatively impacts our business, financial condition and earnings. General economic and market conditions, such as interest rates, availability of credit, inflation rates, economic uncertainty, supply chain disruptions, labor shortages, energy and other resource shortages, changes in laws, trade barriers, currency exchange controls and national and international political circumstances, may have long-term negative effects on the U.S. and worldwide financial markets and economy. These conditions have resulted in, and in many cases continue to result in, greater price volatility, less liquidity, widening credit spreads and a lack of price transparency, with many securities remaining illiquid and of uncertain value. Such market conditions may adversely affect the Company, including by making valuation of some of the Company’s securities uncertain and/or result in sudden and significant valuation increases or declines in the Company’s holdings. If there is a significant decline in the value of the Company’s portfolio, this may impact the asset coverage levels for the Company’s outstanding leverage. Risks resulting from any future debt or other economic crisis could also have a detrimental impact on the global economy, the financial condition of financial institutions and our business, financial condition and results of operation. Market and economic disruptions have affected, and may in the future affect, consumer confidence levels and spending, personal bankruptcy rates, levels of incurrence and default on consumer debt and home prices, among other factors. To the extent uncertainty regarding the U.S. or global economy negatively impacts consumer confidence and consumer credit factors, our business, financial condition and results of operations could be significantly and adversely affected. Downgrades to the credit ratings of major banks could result in increased borrowing costs for such banks and negatively affect the broader economy. Moreover, Federal Reserve policy, including with respect to certain interest rates, may also adversely affect the value, volatility and liquidity of dividend- and interest-paying securities. Market volatility, high interest rates and/or a return to unfavorable economic conditions could impair the Company’s ability to achieve its investment objective. The occurrence of events similar to those in recent years, such as localized wars, instability, new and ongoing pandemics (such as COVID-19), epidemics or outbreaks of infectious diseases in certain parts of the world, and catastrophic events such as fires, floods, earthquakes, tornadoes, hurricanes and global health epidemics, terrorist attacks in the U.S. and around the world, social and political discord, debt crises sovereign debt downgrades, increasingly strained relations between the U.S. and a number of foreign countries, new and continued political unrest in various countries, the exit or potential exit of one or more countries from the EU or the EMU, continued changes in the balance of political power among and within the branches of the U.S. government, government shutdowns, among others, may result in market volatility, may have long term effects on the U.S. and worldwide financial markets, and may cause further economic uncertainties in the U.S. and worldwide. In particular, the impact on inflation and increased disruption to supply chains and energy resources may impact our portfolio companies, result in an economic downturn or recession either globally or locally in the U.S. or other economies, reduce business activity, spawn additional conflicts (whether in the form of traditional military action, reignited "cold" wars or in the form of virtual warfare such as cyberattacks) with similar and perhaps wider ranging impacts and consequences and have an adverse impact on the Company's returns and net asset value. In response to the conflict between Russia and Ukraine, the U.S. and other countries have imposed sanctions or other restrictive actions against Russia, Russian-backed separatist regions in Ukraine, and certain banks, companies, government officials and other individuals in Russia and Belarus. In addition, the ongoing conflict between Israel and Palestine may cause exacerbated volatility and disruptions to both the domestic and global economy, spawn additional conflicts, result in possible sanctions and countersanctions, and trigger retaliatory cyberattacks. Any of the above factors, as well as other governmental actions, could have an adverse impact on macroeconomic factors that affect the Company and our portfolio companies' businesses, financial conditions, cashflows, and operations. We cannot predict the nature, magnitude and duration of the hostilities stemming from these conflicts. Prolonged unrest, military activities, or broad-based sanctions could have a material adverse effect on our portfolio companies. Such consequences also may increase our funding cost or limit our access to the capital markets. The current political climate has intensified concerns about a potential trade war between China and the U.S., as each country has imposed tariffs on the other country’s products. These actions may trigger a significant reduction in international trade, the oversupply of certain manufactured goods, substantial price reductions of goods and possible failure of individual companies and/or large segments of China’s export industry, which could have a negative impact on our performance. U.S. companies that source material and goods from China and those that make large amounts of sales in China would be particularly vulnerable to an escalation of trade tensions. Uncertainty regarding the outcome of the trade tensions and the potential for a trade war could cause the U.S. dollar to decline against safe haven currencies, such as the Japanese yen and the euro. Events such as these and their consequences are difficult to predict and it is unclear whether further tariffs may be imposed or other escalating actions may be taken in the future. Any of these effects could have a material adverse effect on our business, financial condition and results of operations. The impact of the events described above on our portfolio companies could impact their ability to make payments on their loans on a timely basis and may impact their ability to continue making their loan payments on a timely basis or meeting their loan covenants. The inability of portfolio companies to make timely payments or meet loan covenants may in the future require us to undertake amendment actions with respect to our investments or to restructure our investments, which may include the need for us to make additional investments in our portfolio companies (including debt or equity investments) beyond any existing commitments, exchange debt for equity, or change the payment terms of our investments to permit a portfolio company to pay a portion of its interest through payment-in-kind, which would defer the cash collection of such interest and add it to the principal balance, which would generally be due upon repayment of the outstanding principal. Economic recessions or downturns could impair our portfolio companies and harm our operating results. Market disruptions and other geopolitical or macroeconomic events could create market volatility that negatively impact our business. Many of our portfolio companies may be susceptible to economic slowdowns or recessions and may be unable to repay our loans during these periods. Therefore, our non-performing assets may increase and the value of our portfolio may decrease during these periods as we are required to record the values of our investments. Adverse economic conditions also may decrease the value of collateral securing some of our loans and the value of our equity investments. Economic slowdowns or recessions could lead to financial losses in our portfolio and a decrease in revenues, net income and assets. Unfavorable economic conditions also could increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. These events could prevent us from increasing investments and harm our operating results. A portfolio company’s failure to satisfy financial or operating covenants imposed by us or other lenders could lead to defaults and, potentially, termination of its loans and foreclosure on its secured assets, which could trigger cross-defaults under other agreements and jeopardize our portfolio company’s ability to meet its obligations under the debt securities that we hold. We may incur expenses to the extent necessary to seek recovery upon default or to negotiate new terms with a defaulting portfolio company. In addition, if one of our portfolio companies were to go bankrupt, even though we or one of our affiliates may have structured our interest in such portfolio company as senior debt, depending on the facts and circumstances, including the extent to which we actually provided managerial assistance to that portfolio company, a bankruptcy court might re-characterize our debt holding as equity and subordinate all or a portion of our claim to claims of other creditors In response to elevated inflationary pressures, central banks such as the Federal Reserve Bank have raised interest rates in recent years. It is not currently clear whether interest rates will continue to rise and there is a risk to the economy entering a recession. Any such recession would negatively impact the businesses in which we invest and our business. These impacts may include: • severe declines in net asset value of our securities; • inability of the Company to accurately or reliably value its portfolio; • inability of the Company to comply with certain asset coverage ratios that would prevent the Company from paying dividends to our stockholders and that could result breaches of covenants or events of default under our credit agreement; • inability of the Company to pay any dividends and distributions or service its debt; • inability of the Company to maintain its status as a RIC under the Code; • declines in the value of our investments; • increased risk of default or bankruptcy by the companies in which we invest; • increased risk of companies in which we invest being unable to weather an extended cessation of normal economic activity and thereby impairing their ability to continue functioning as a going concern; • limited availability of new investment opportunities; • inability for us to replace our existing leverage when it becomes due or replace it on terms as favorable as our existing leverage; and • general threats to the Company’s ability to continue investment operations and to operate successfully as a BDC. We are subject to risks related to inflation. Inflation risk is the risk that the value of assets or income from investments will be worth less in the future as inflation decreases the value of money. Inflation recently increased to its highest level in decades, and the Federal Reserve has raised the federal funds rate in response. Inflation rates may change frequently and significantly as a result of various factors, including unexpected shifts in the domestic or global economy and changes in economic policies, and the Company’s investments may not keep pace with inflation, which may result in losses to shareholders. If inflation increases, the real value of our shares and dividends therefore may decline. In addition, during any periods of rising inflation, interest rates of any debt securities issued by the Company would likely increase, which would tend to further reduce returns to shareholders. Inflation rates may change frequently and significantly as a result of various factors, including unexpected shifts in the domestic or global economy and changes in economic policies, and our investments may not keep pace with inflation, which may result in losses to our shareholders. This risk is greater for fixed-income instruments with longer maturities. Capital markets may experience periods of disruption and instability. Such market conditions may materially and adversely affect debt and equity capital markets in the U.S. and abroad, which may have a negative impact on our business and operations. From time to time, capital markets may experience periods of disruption and instability, which may be evidenced by a lack of liquidity in debt capital markets, write-offs in the financial services sector, re-pricing of credit risk and failure of certain major financial institutions. Our ability to incur indebtedness (including by issuing preferred stock) is limited by applicable regulations such that our asset coverage ratio, as calculated in accordance with the 1940 Act, must equal at least 150% immediately after each time we incur indebtedness. The debt capital that will be available to us in the future, if at all, may be at a higher cost and on less favorable terms and conditions than our current leverage, due to higher inflation that is still cooling or that may increase again. Any inability to raise capital could have a negative effect on our business, financial condition and results of operations. Market conditions may in the future make it difficult to extend the maturity of or refinance our existing indebtedness and any failure to do so could have a material adverse effect on our business. The debt capital that will be available to us in the future, if at all, may be at a higher cost and on less favorable terms and conditions than what we currently experience. Further, if we are unable to raise or refinance debt, then our equity investors may not benefit from the potential for increased returns on equity resulting from leverage and we may be limited in our ability to make new commitments or to fund existing commitments to our portfolio companies. The illiquidity of our investments may make it difficult for us to sell such investments if required. As a result, we may realize significantly less than the value at which we have recorded our investments. While most of our investments are not publicly traded, applicable accounting standards require us to assume as part of our valuation process that our investments are sold in a principal market to market participants (even if we plan on holding an investment through its maturity) In addition, significant changes in the capital markets, including disruption and volatility, have had, and may in the future have, a negative effect on the valuations of our investments and on the potential for liquidity events involving our investments. An inability to raise capital, and any required sale of our investments for liquidity purposes, could have a material adverse impact on our business, financial condition and results of operations. The U.S. and global capital markets are subject to systemic risk that could adversely affect our business, financial condition and results of operations. Issuers, national and regional banks, financial institutions and other participants in the U.S. and global capital markets are closely interrelated as a result of credit, trading, clearing, technology and other relationships. A significant adverse development (such as a bank run, insolvency, bankruptcy or default) with one or more national or regional banks, financial institutions or other participants in the financial or capital markets may spread to others and lead to significant concentrated or market-wide problems (such as defaults, liquidity problems, impairment charges, additional bank runs and/or losses) for other participants in these markets. Future developments, including actions taken by the U.S. Department of Treasury, FDIC, Federal Reserve Board, and systemic risk in the U.S. and global banking sectors and broader economies in general, are difficult to assess and quantify, and the form and magnitude of such developments or other actions of the U.S. Department of Treasury, FDIC and Federal Reserve Board may remain unknown for significant periods of time and could have an adverse effect on the Company. For example, in response to the rapidly declining financial condition of regional banks Silicon Valley Bank (“SVB”) and Signature Bank (“Signature”), the California Department of Financial Protection and Innovation (the “CDFPI”) and the New York State Department of Financial Services (the “NYSDFS”) closed SVB and Signature on March 10, 2023 and March 12, 2023, respectively, and the Federal Deposit Insurance Corporation (“FDIC”) was appointed as receiver for SVB and Signature. Similarly, on May 1, 2023 the FDIC announced that the CDFPI had closed First Republic Bank, the FDIC had seized its assets and JP Morgan Chase had agreed to purchase First Republic’s assets at auction. We cannot assure you of the response of any government or regulator to such developments, and any response may not be as favorable to industry participants as the measures currently being pursued. The collapse of SVB and Signature could in the future lead to further rules and regulations for public companies, banks, financial institutions and other participants in the U.S. and global capital markets, including business development companies such as us, and complying with the requirements of any such rules or regulations may be burdensome. Even if not adopted, evaluating and responding to any such proposed rules or regulations could results in increased costs and require significant attention from our Advisor. Price declines and illiquidity in the corporate debt markets have adversely affected, and may in the future adversely affect, the fair value of our portfolio investments, reducing our net asset value through increased net unrealized depreciation. As a BDC, we are required to carry our investments at market value or, if no market value is ascertainable, at fair value as determined in good faith by the Valuation Designee. Decreases in the market values or fair values of our investments are recorded as unrealized depreciation, which reduces our net asset value. Depending on market conditions, we could incur substantial realized losses and may suffer additional unrealized losses in future periods, which could have a material adverse impact on our business, financial condition and results of operations. Changes in legal, tax and regulatory regimes could negatively impact our business, financial condition and earnings. Changes enacted by the current presidential administration could significantly impact the regulation of financial markets in U.S. Areas subject to potential change, amendment or repeal include trade and foreign policy, corporate tax rates, energy and infrastructure policies, the environment and sustainability, criminal and social justice initiatives, immigration, healthcare and the oversight of certain federal financial regulatory agencies and the Federal Reserve. Certain of these changes can be, and have been, effectuated through executive order. Other potential changes that could be pursued by the current presidential administration could include an increase in the corporate income tax rate; changes to regulatory enforcement priorities; and spending on clean energy and infrastructure. It is not possible to predict which, if any, of these actions will be taken or, if taken, their effect on the economy, securities markets or the financial stability of the U.S. The Company may be affected by governmental action in ways that are not foreseeable, and there is a possibility that such actions could have a significant adverse effect on the Company and its ability to achieve its investment objective. Additional risks arising from the differences in expressed policy preferences among the various constituencies in the branches of the U.S. government has led in the past, and may lead in the future, to short-term or prolonged policy impasses, which could, and has, resulted in shutdowns of the U.S. federal government. U.S. federal government shutdowns, especially prolonged shutdowns, could have a significant adverse impact on the economy in general and could impair the ability of issuers to raise capital in the securities markets. Any of these effects could have a material adverse effect on our business, financial condition and results of operations. In addition, the rules dealing with the U.S. federal income taxation are constantly under review by persons involved in the legislative process and by the IRS and the U.S. Treasury Department. The Tax Cuts and Jobs Act made substantial changes to the Code. Among those changes were a significant permanent reduction in the generally applicable corporate tax rate, changes in the taxation of individuals and other non-corporate taxpayers that generally but not universally reduce their taxes on a temporary basis subject to “sunset” provisions, the elimination or modification of various previously allowed deductions (including substantial limitations on the deductibility of interest and, in the case of individuals, the deduction for personal state and local taxes), certain additional limitations on the deduction of net operating losses, certain preferential rates of taxation on certain dividends and certain business income derived by non-corporate taxpayers in comparison to other ordinary income recognized by such taxpayers, and significant changes to the international tax rules. In addition, the Biden administration has indicated that it intends to modify key aspects of the Code, including by increasing corporate and individual tax rates. The effect of these and other changes is uncertain, both in terms of the direct effect on the taxation of an investment in the Company’s shares and their indirect effect on the value of the Company’s assets, the Company’s shares or market conditions generally. Changes to U.S. tariff and import/export regulations may have a negative effect on our portfolio companies and, in turn, harm us. There has been ongoing discussion and commentary regarding potential significant changes to U.S. trade policies, treaties and tariffs. There remains uncertainty about the future relationship between the U.S. and other countries with respect to the trade policies, treaties and tariffs. These developments, or the perception that any of them could occur, may have a material adverse effect on global economic conditions and the stability of global financial markets, and may significantly reduce global trade and, in particular, trade between the impacted nations and the U.S. Any of these factors could depress economic activity and restrict our portfolio companies’ access to suppliers or customers and have a material adverse effect on their business, financial condition and results of operations, which in turn would negatively impact us. Uncertainty regarding the implementation of the EU and UK's Trade and Cooperation Agreement could negatively impact our business, financial condition and earnings. The EU and UK's Trade and Cooperation Agreement (“UK/EU Trade Agreement”) was implemented on May 1, 2021 and set out the economic and legal framework for trade between the United Kingdom and the EU after the United Kingdom's 2020 withdrawal from the EU. As the UK/EU Trade Agreement is still a fairly new legal framework, the continuing implementation of the UK/EU Trade Agreement may result in uncertainty in its application and periods of volatility in both the United Kingdom and wider European markets. Furthermore, there is the possibility that either party may impose tariffs on trade in the future in the event that regulatory standards between the EU and the UK diverge. The terms of the future relationship may cause continued uncertainty in the global financial markets, and adversely affect our ability, and the ability of our portfolio companies, to execute our respective strategies and to receive attractive returns. Changes in interest rates may adversely affect the value of our portfolio investments which could have an adverse effect on our business, financial condition and results of operations. Our debt investments are generally based on floating rates, such as London Interbank Offer Rate (“LIBOR”), EURIBOR, Secured Overnight Financing Rate (“SOFR”) , the Federal Funds Rate or the Prime Rate. General interest rate fluctuations may have a substantial negative impact on our investments, the value of our common stock and our rate of return on invested capital. To curb inflation, the Federal Reserve raised interest rates 1.00% in aggregate over the course of 2023, increasing the cost of borrowed funds for the Company and the underlying portfolio companies we are investing in.In December 2023, the Federal Reserve voted to pause interest rate hikes. Federal Reserve officials indicated that interest rate reductions may be warranted in 2024. There is no guarantee that the Federal Reserve will reduce rates in 2024, especially if inflation increases again. If the Federal Reserve resumes increases to interest rates, the cost of borrowing for the companies in which we invest will increase and may make them less profitable, which generally would decrease the value of our investments in them. In addition, although we generally expect to invest a limited percentage of our assets in instruments with a fixed interest rate, including subordinated loans, senior and junior secured and unsecured debt securities and loans in high yield bonds, an increase in interest rates could decrease the value of those fixed rate investments. Rising interest rates may also increase the cost of debt for our underlying portfolio companies, which could adversely impact their financial performance and ability to meet ongoing obligations to the Company. Also, an increase in interest rates available to investors could make investment in our common stock less attractive if we are not able to increase our dividend rate, which could reduce the value of our common stock. Because we have borrowed money, and may issue preferred stock to finance investments, our net investment income depends, in part, upon the difference between the rate at which we borrow funds or pay dividends on preferred stock and the rate that our investments yield. As a result, we can offer no assurance that a significant change in market interest rates will not have a material adverse effect on our net investment income. In this period of high interest rates, our cost of funds may increase except to the extent we have issued fixed rate debt or preferred stock, which could reduce our net investment income. You should also be aware that a change in the general level of interest rates can be expected to lead to a change in the interest rate we receive on many of our debt investments. Accordingly, a change in the interest rate could make it easier for us to meet or exceed the performance threshold and may result in a substantial increase in the amount of Incentive Fees payable to our Advisor with respect to the portion of the Incentive Fee based on income. We are subject to risks associated with artificial intelligence and machine learning technology. Recent technological advances in artificial intelligence and machine learning technology pose risks to our Company and our portfolio investments. Our Company and our portfolio investments could be exposed to the risks of artificial intelligence and machine learning technology if third-party service providers or any counterparties, whether or not known to our Company, also use artificial intelligence and machine learning technology in their business activities. We and our portfolio companies may not be in a position to control the use of artificial intelligence and machine learning technology in third-party products or services. Use of artificial intelligence and machine learning technology could include the input of confidential information in contravention of applicable policies, contractual or other obligations or restrictions, resulting in such confidential information becoming part accessible by other third-party artificial intelligence and machine learning technology applications and users. Independent of its context of use, artificial intelligence and machine learning technology is generally highly reliant on the collection and analysis of large amounts of data, and it is not possible or practicable to incorporate all relevant data into the model that artificial intelligence and machine learning technology utilizes to operate. Certain data in such models will inevitably contain a degree of inaccuracy and error—potentially materially so—and could otherwise be inadequate or flawed, which would be likely to degrade the effectiveness of artificial intelligence and machine learning technology. To the extent that we or our portfolio investments are exposed to the risks of artificial intelligence and machine learning technology use, any such inaccuracies or errors could have adverse impacts on our Company or our investments. Artificial intelligence and machine learning technology and its applications, including in the private investment and financial sectors, continue to develop rapidly, and it is impossible to predict the future risks that may arise from such developments. We may not replicate the historical performance of other investment companies and funds with which our investment professionals have been affiliated. The 1940 Act imposes numerous constraints on the investment activities of BDCs. For example, BDCs are required to invest at least 70% of their total assets primarily in securities of U.S. private companies or thinly traded public companies (public companies with a market capitalization of less than $250 million), cash, cash equivalents, U.S. government securities and high-quality debt investments that mature in one year or less. These constraints may hinder our Advisor’s ability to take advantage of attractive investment opportunities and to achieve our investment objectives. In addition, the investment philosophy and techniques used by our Advisor may differ from those used by other investment companies and funds advised by our Advisor. Accordingly, we can offer no assurance that we will replicate the historical performance of other investment companies and funds with which our investment professionals have been affiliated, and we caution that our investment returns could be substantially lower than the returns achieved by such other companies. We are not managed by BlackRock, but rather one of its subsidiaries and may not replicate the success of that entity or BlackRock. Our investment strategies differ from those of BlackRock or its affiliates. As a BDC, we are subject to certain investment restrictions that do not apply to BlackRock. Our performance may be lower or higher than the performance of other entities managed by BlackRock or its affiliates and their past performance is no guarantee of our future results. Our business model depends upon the development and maintenance of strong referral relationships with other asset managers and investment banking firms. We are substantially dependent on our informal relationships, which we use to help identify and gain access to investment opportunities. If we fail to maintain our relationships with key firms, or if we fail to establish strong referral relationships with other firms or other sources of investment opportunities, we will not be able to grow our portfolio of equity investments and achieve our investment objective. In addition, persons with whom we have informal relationships are not obligated to inform us of investment opportunities, and therefore such relationships may not lead to the origination of equity or other investments. Any loss or diminishment of such relationships could effectively reduce our ability to identify attractive portfolio companies that meet our investment criteria, either for direct equity investments or for investments through priva
NAV Per Share	$ 10.06	[1]	$ 10.03		$ 10.34		$ 9.92		$ 10
Risks Related to Our Operations as a BDC [Member]
General Description of Registrant [Abstract]
Risk [Text Block]	Risks related to our operations as a BDC. While our ability to enter into transactions with our affiliates is restricted under the 1940 Act, we have received an exemptive order from the SEC permitting certain affiliated investments subject to certain conditions. As a result, the Advisor may face conflicts of interests and investments made pursuant to the exemptive order conditions could in certain circumstances adversely affect the price paid or received by us or the availability or size of the position purchased or sold by us. Any person that is an affiliate of ours for purposes of the 1940 Act generally is prohibited from participating in certain transactions such as co-investing with, or buying or selling any security from or to us, absent the prior approval of our independent directors and, in some cases, of the SEC. However, the Advisor and the funds managed by the Advisor have received an exemption from certain SEC regulations prohibiting transactions with affiliates. The exemptive order requires that certain procedures be followed prior to making an investment subject to the order and such procedures could in certain circumstances adversely affect the price paid or received by us or the availability or size of the position purchased or sold by us. The Advisor may also face conflicts of interest in making investments pursuant to the exemptive order. The 1940 Act also prohibits certain “joint” transactions with certain of our affiliates, which could include investments in the same portfolio company (whether at the same or different times), without prior approval of our independent directors and, in some cases, of the SEC. We are prohibited from buying or selling any security from or to any person who owns more than 25% of our voting securities and from or to certain of that person’s affiliates, or entering into prohibited joint transactions with such persons, absent the prior approval of the SEC (other than certain limited situations pursuant to current regulatory guidance). The analysis of whether a particular transaction constitutes a joint transaction requires a review of the relevant facts and circumstances relating to the particular transaction. Similar restrictions limit our ability to transact business with our officers or directors or their affiliates. Regulations governing our operation as a BDC may limit our ability to, and the way in which we raise additional capital, which could have a material adverse impact on our liquidity, financial condition and results of operations and may hinder the Advisor's ability to take advantage of attractive investment opportunities and to achieve our investment objective. Our business requires a substantial amount of capital. We may acquire additional capital from the issuance of additional shares of our common stock or from the additional issuance of senior securities (including debt and preferred stock). However, we may not be able to raise additional capital in the future on favorable terms or at all. We may issue debt securities or preferred securities, which we refer to collectively as “senior securities,” and we may borrow money from banks or other financial institutions, up to the maximum amount permitted by the 1940 Act. The 1940 Act permits us to issue senior securities or incur indebtedness only in amounts such that our asset coverage, as defined in the 1940 Act, equals at least 150% after such issuance or incurrence. If the value of our assets declines, we may be unable to satisfy this test. If that happens, we may be required to liquidate a portion of our investments and repay a portion of our indebtedness at a time when such sales may be disadvantageous. If the value of our assets declines, we may be unable to satisfy this test. If that happens, we may be required to liquidate a portion of our investments and repay a portion of our indebtedness at a time when such sales may be disadvantageous. • Senior Securities . As a result of issuing senior securities, we would also be exposed to typical risks associated with leverage, including an increased risk of loss. If we issue preferred securities they would rank “senior” to common stock in our capital structure, preferred stockholders would have separate voting rights and may have rights, preferences or privileges more favorable than those of our common stockholders. Furthermore, the issuance of preferred securities could have the effect of delaying, deferring or preventing a transaction or a change of control that might involve a premium price for our common stockholders or otherwise be in the best interests of our common stockholders. • Additional Common Stock . Our Board of Directors may decide to issue common stock to finance our operations rather than issuing debt or other senior securities. As a BDC, we are generally not able to issue our common stock at a price below net asset value, or issue securities convertible into common stock, without first obtaining the required approvals from our stockholders and our independent directors. If our common stock trades at a discount to net asset value, those restrictions could adversely affect our ability to raise equity capital. Except in connection with the exercise of warrants or the conversion of convertible securities, in any such case the price at which our securities are to be issued and sold may not be less than a price, that in the determination of our board of directors, closely approximates the market value of such securities at the relevant time. We may also make rights offerings to our stockholders. If we raise additional capital by issuing more common stock or senior securities convertible into, or exchangeable for, our common stock, the percentage ownership of our common stockholders at that time would decrease, and our common stockholders may experience dilution. Changes in the laws or regulations governing our business or the business of our portfolio companies, or changes in the interpretations thereof or newly enacted legislation and regulations, and any failure by us or our portfolio companies to comply with these laws or regulations, could have a material adverse effect on our business, results of operations or financial condition of us or our portfolio companies. We are subject to changing rules and regulations of federal and state governments, as well as the stock exchange in which our common stock is listed. These entities, including the Public Company Accounting Oversight Board, the SEC and The Nasdaq Global Select Market, have issued a significant number of new and increasingly complex requirements and regulations over the course of the last several years and continue to develop additional regulations. For example, the listing standards of the national securities exchanges require us to implement and disclose "clawback" policies mandating the recovery of incentive compensation paid to executive officers in connection with accounting restatements Changes in the laws or regulations or the interpretations of the laws and regulations that govern BDCs, RICs or non-depository commercial lenders could significantly affect our operations and our cost of doing business. We are subject to federal, state and local laws and regulations and are subject to judicial and administrative decisions that affect our operations, including our loan originations, maximum interest rates, fees and other charges, disclosures to portfolio companies, the terms of secured transactions, collection and foreclosure procedures and other trade practices. If these laws, regulations or decisions change, or if we expand our business into jurisdictions that have adopted more stringent requirements than those in which we currently conduct business, we may have to incur significant expenses in order to comply, or we might have to restrict our operations. In addition, if we do not comply with applicable laws, regulations and decisions, we may lose licenses needed for the conduct of our business and may be subject to civil fines and criminal penalties, any of which could have a material adverse effect upon our business, results of operations of financial condition. If we do not invest a sufficient portion of our assets in qualifying assets, we could be precluded from investing in certain assets or could be required to dispose of certain assets, which could have a material adverse effect on our business, financial condition and results of operations. As a BDC, we are prohibited from acquiring any assets other than “qualifying assets” unless, at the time of and after giving effect to such acquisition, at least 70% of our total assets are qualifying assets. As of December 31, 2023, approximately $30.0 million, or approximately 13.4%, of our adjusted total assets were not “qualifying assets.” If we do not invest a sufficient portion of our assets in qualifying assets, we will be prohibited from investing in additional non-qualifying assets, which could have a material adverse effect on our business, financial condition and results of operations. Similarly, these rules could prevent us from making follow-on investments in existing portfolio companies (which could result in the dilution of our position) or could require us to dispose of investments at inopportune times in order to come into compliance with the 1940 Act. If we need to dispose of these investments quickly, it may be difficult to dispose of such investments on favorable terms. For example, we may have difficulty in finding a buyer and, even if a buyer is found, we may have to sell the investments at a substantial loss. We will be subject to corporate-level U.S. federal income tax on all of our income if we are unable to qualify as a RIC under the Code, which could have a material adverse effect on our financial performance. Although we are currently qualified as a RIC, no assurance can be given that we will be able to maintain RIC status. To maintain RIC status and be relieved of U.S. federal income taxes on income and gains distributed to its stockholders, we generally must meet the annual distribution, source-of-income and asset diversification requirements described below. In addition, our Leverage Program prohibits us from making distributions if doing so causes us to fail to maintain the asset coverage ratios stipulated by the 1940 Act or the Leverage Program. To qualify as a RIC under the Code, we generally must meet certain source-of-income, asset diversification and annual distribution requirements. The annual distribution requirement for a RIC will generally be satisfied if we distribute at least 90% of our ordinary income and net short-term capital gain in excess of net long-term capital loss, if any, to our stockholders. Since we use debt financing, we are subject to certain asset coverage ratio requirements and other financial covenants under the terms of the Leverage Program, and we are, in some circumstances, also subject to similar requirements under the 1940 Act. The requirements could, under certain circumstances, restrict us from making distributions necessary to qualify as a RIC. If we are unable to obtain cash from other sources, we may fail to qualify as a RIC and, thus, may be subject to corporate-level income tax . To qualify as a RIC, we generally must also meet certain asset diversification requirements at the end of each calendar quarter. Failure to meet these tests may result in our having to dispose of certain investments quickly in order to prevent the loss of RIC status. Because we anticipate that most of our investments will be in private companies, any such dispositions could be made at disadvantageous prices and may result in substantial losses. If we fail to qualify as a RIC for any reason and become subject to corporate-level income tax, the resulting corporate-level income taxes could substantially reduce our net assets, the amount of income available for distribution and the amount of our distributions We may have difficulty paying our required distributions if we recognize income before or without receiving cash representing such income. For U.S. federal income tax purposes, we may include in income certain amounts that we have not yet received in cash, such as original issue discount, which may arise if we receive warrants in connection with the making of a loan or possibly in other circumstances, or PIK interest, which represents contractual interest added to the loan balance and due in the future, often only at the end of the loan. Such original issue discount, which could be significant relative to our overall investment activities, or increases in loan balances as a result of PIK arrangements are generally included in our taxable income before we receive any corresponding cash payments. We also may be required to include in income certain other amounts that we do not receive in cash. Similarly, newly enacted tax legislation contains rules that may in certain other circumstances require the recognition of non-cash taxable income or may limit the deductibility of certain of our cash expenses. Since we may recognize taxable income before or without receiving cash representing such income or may be subject to limitations on the deductibility of our income, if we invest to a substantial extent in non-cash paying debt instruments we may have difficulty meeting the tax requirement to distribute at least 90% of our ordinary income and net short-term capital gain in excess of net long-term capital loss, if any, to maintain our status as a RIC. Accordingly, we may have to sell some of our investments at times we would not consider advantageous, raise additional debt or equity capital or reduce new investment originations to meet these distribution requirements. There is a risk that you may not receive distributions or that our distributions may not grow over time and a portion of our distributions may be a return of capital. We intend to make distributions on a quarterly basis to our stockholders out of assets legally available for distribution. We cannot assure you that we will achieve investment results that will allow us to make a specified level of cash distributions or year-to-year increases in cash distributions. Our ability to pay distributions might be adversely affected by the impact of one or more of the risk factors described in this filing. Due to the asset coverage test applicable to us under the 1940 Act as a BDC, we may be limited in our ability to make distributions. Additionally, a portion of such distributions may include a return of stockholder capital. Distributions in excess of our current and accumulated earnings and profits are considered nontaxable distributions and serve to reduce the basis of our shares in the hands of the common stockholders rather than being currently taxable. As a result of the reduction of the basis of our shares, common stockholders may incur additional capital gains taxes or may have lower capital losses. If we fail to maintain an effective system of internal control over financial reporting, we may not be able to accurately report our financial results or prevent fraud. As a result, stockholders could lose confidence in our financial and other public reporting, which would harm our business and the trading price of our common stock. Effective internal controls over financial reporting are necessary for us to provide reliable financial reports and, together with adequate disclosure controls and procedures, are designed to prevent fraud. Any failure to implement required new or improved controls, or difficulties encountered in their implementation could cause us to fail to meet our reporting obligations. In addition, any testing by us conducted in connection with Section 404 of the Sarbanes-Oxley Act, or the subsequent testing by our independent registered public accounting firm (when undertaken, as noted below), may reveal deficiencies in our internal controls over financial reporting that are deemed to be material weaknesses or that may require prospective or retroactive changes to our consolidated financial statements or identify other areas for further attention or improvement. Inferior internal controls could also cause investors and lenders to lose confidence in our reported financial information, which could have a negative effect on the trading price of our common stock. We may experience cybersecurity incidents and are subject to cyber-security risks. Our business operations rely upon secure information technology systems for data processing, storage, and reporting. Despite careful security and controls design, implementation and updating, our information technology systems could become subject to cyberattacks. Cyberattacks include, but are not limited to, gaining unauthorized access to digital systems (e.g., through "hacking" or malicious software coding) for purposes of misappropriating assets or sensitive information, corrupting data, or causing operational disruption. Cyberattacks may also be carried out in a manner that does not require gaining unauthorized access, such as causing denial-of-service attacks on websites (i.e. efforts to make network services unavailable to intended users). Network, system, application and data breaches could result in operational disruptions or information misappropriation, which could have a material adverse effect on our business, results of operations and financial condition. Cybersecurity failures or breaches by the Advisor, any sub-adviser(s) and other third-party service providers (including, but not limited to, accountants, custodians, transfer agents and administrators), and the issuers of securities in which we invest, have the ability to cause disruptions and impact business operations, potentially resulting in financial losses, interference with our ability to calculate our net asset value, impediments to trading, the inability of our stockholders to transact business, violations of applicable privacy and other laws, regulatory fines, penalties, reputational damage, reimbursement or other compensation costs, or additional compliance costs. In addition, substantial costs may be incurred in order to prevent any cyber incidents in the future. While we have established a business continuity plan in the event of, and risk management systems to prevent, such cyberattacks, such plans and systems, could prove to be inadequate, and, if compromised, could be inoperable for extended periods of time, cease to function properly, fail to adequately secure private information or have other risks that have not been identified. Furthermore, we cannot control the cybersecurity plans and systems put in place by our third-party service providers and issuers in which we invest. We and our stockholders could be negatively impacted as a result. We are subject to the cybersecurity risks of our Service Providers, which could negatively impact the Company and its shareholders. The Company relies on the information and technology systems of the custodian, the Advisor, and the Company’s other service providers and counterparties (the “Service Providers”), each of which could be directly or indirectly adversely affected by information systems interruptions, cybersecurity incidents or other disruptions, which in turn could have a material adverse effect on the Company. The Company and the Service Providers are susceptible to operational, information security and related cybersecurity risks both directly and through their own service providers. Cyber incidents can result from deliberate attacks or unintentional events. They include, but are not limited to, gaining unauthorized access to systems, corrupting or destroying data, and causing operational disruption. Geopolitical tensions may increase the scale and sophistication of deliberate attacks, particularly those from nation-states or from entities with nation-state backing. Cybersecurity incidents may cause disruptions and impact business operations. They may result in any of the following: financial losses (including loss or theft of Company assets), interference with the Company’s ability to calculate its NAV, disclosure of confidential information, impediments to trading, submission of erroneous trades or erroneous creation or redemption orders, the inability of the Company or the Service Providers to transact business, violations of applicable privacy and other laws, regulatory fines, penalties, reputational damage, reimbursement or other compensation costs, and other legal and compliance costs. In addition, cyber incidents may render records of Company assets and transactions, shareholder ownership of Company shares, and other data integral to the functioning of the Company inaccessible, inaccurate or incomplete. The Company may incur substantial costs in order to resolve or prevent cyber incidents. The Advisor, an indirect subsidiary of BlackRock, is responsible for the overall management of the Company. The Advisor relies on BlackRock’s enterprise risk management framework for the Company’s cybersecurity risk management and strategy. Although BlackRock has implemented policies and controls and takes protective measures involving significant expense to prevent and address potential data breaches, inadvertent disclosures and sophisticated cyber-attacks and cyber-related fraud, there can be no assurance that any of these measures proves fully effective. In addition, a successful cyber-attack may persist for an extended period of time before being detected, and it may take a considerable amount of time for an investigation to be completed and the severity and potential impact to be known. Furthermore, the Company cannot control the cybersecurity plans and systems of its Service Providers. The Company and its shareholders could be negatively impacted as a result. The failure in cybersecurity systems, as well as the occurrence of events unanticipated in our disaster recovery systems and management continuity planning could impair our ability to conduct business effectively. The occurrence of a disaster such as a cyber-attack, a pandemic, a natural catastrophe, an industrial accident, a terrorist attack or war, events unanticipated in our disaster recovery systems, or a support failure from external providers, could have an adverse effect on our ability to conduct business and on our results of operations. and financial condition, particularly if those events affect our computer-based data processing, transmission, storage, and retrieval systems or destroy data. If a significant number of our managers were unavailable in the event of a disaster, our ability to effectively conduct our business could be severely compromised. We depend heavily upon computer systems to perform necessary business functions. Despite our implementation of a variety of security measures, our computer systems could be subject to cyber-attacks and unauthorized access, such as physical and electronic break-ins or unauthorized tampering. Like other companies, we may experience threats to our data and systems, including malware and computer virus attacks, unauthorized access, system failures and disruptions. If one or more of these events occurs, it could potentially jeopardize the confidential, proprietary and other information processed and stored in, and transmitted through, our computer systems and networks, or otherwise cause interruptions or malfunctions in our operations, which could result in damage to our reputation, financial losses, litigation, increased costs, regulatory penalties and/or customer dissatisfaction or loss. We are dependent on information systems and systems failures could significantly disrupt our business, which may, in turn, negatively affect the market price of our common stock and our ability to pay dividends. Our business is dependent on our and third parties’ communications and information systems. Further, in the ordinary course of our business we or the Advisor may engage certain third party service providers to provide us with services necessary for our business. Any failure or interruption of those systems or services, including as a result of the termination or suspension of an agreement with any third-party service providers, could cause delays or other problems in our business activities. Our financial, accounting, data processing, backup or other operating systems and facilities may fail to operate properly or become disabled or damaged as a result of a number of factors including events that are wholly or partially beyond our control and adversely affect our business. There could be: • sudden electrical or telecommunications outages; • natural disasters such as earthquakes, tornadoes and hurricanes; • disease pandemics; • events arising from local or larger scale political or social matters, including terrorist acts; and • cyber-attacks. These events, in turn, could have a material adverse effect on our operating results and negatively affect the market price of our common stock and our ability to pay dividends to our stockholders.
Risks Related to Our Businesses [ Member]
General Description of Registrant [Abstract]
Risk [Text Block]	Risks Related to Our Business Market disruptions and other geopolitical or macroeconomic events could create market volatility that negatively impacts our business, financial condition and earnings. General economic and market conditions, such as interest rates, availability of credit, inflation rates, economic uncertainty, supply chain disruptions, labor shortages, energy and other resource shortages, changes in laws, trade barriers, currency exchange controls and national and international political circumstances, may have long-term negative effects on the U.S. and worldwide financial markets and economy. These conditions have resulted in, and in many cases continue to result in, greater price volatility, less liquidity, widening credit spreads and a lack of price transparency, with many securities remaining illiquid and of uncertain value. Such market conditions may adversely affect the Company, including by making valuation of some of the Company’s securities uncertain and/or result in sudden and significant valuation increases or declines in the Company’s holdings. If there is a significant decline in the value of the Company’s portfolio, this may impact the asset coverage levels for the Company’s outstanding leverage. Risks resulting from any future debt or other economic crisis could also have a detrimental impact on the global economy, the financial condition of financial institutions and our business, financial condition and results of operation. Market and economic disruptions have affected, and may in the future affect, consumer confidence levels and spending, personal bankruptcy rates, levels of incurrence and default on consumer debt and home prices, among other factors. To the extent uncertainty regarding the U.S. or global economy negatively impacts consumer confidence and consumer credit factors, our business, financial condition and results of operations could be significantly and adversely affected. Downgrades to the credit ratings of major banks could result in increased borrowing costs for such banks and negatively affect the broader economy. Moreover, Federal Reserve policy, including with respect to certain interest rates, may also adversely affect the value, volatility and liquidity of dividend- and interest-paying securities. Market volatility, high interest rates and/or a return to unfavorable economic conditions could impair the Company’s ability to achieve its investment objective. The occurrence of events similar to those in recent years, such as localized wars, instability, new and ongoing pandemics (such as COVID-19), epidemics or outbreaks of infectious diseases in certain parts of the world, and catastrophic events such as fires, floods, earthquakes, tornadoes, hurricanes and global health epidemics, terrorist attacks in the U.S. and around the world, social and political discord, debt crises sovereign debt downgrades, increasingly strained relations between the U.S. and a number of foreign countries, new and continued political unrest in various countries, the exit or potential exit of one or more countries from the EU or the EMU, continued changes in the balance of political power among and within the branches of the U.S. government, government shutdowns, among others, may result in market volatility, may have long term effects on the U.S. and worldwide financial markets, and may cause further economic uncertainties in the U.S. and worldwide. In particular, the impact on inflation and increased disruption to supply chains and energy resources may impact our portfolio companies, result in an economic downturn or recession either globally or locally in the U.S. or other economies, reduce business activity, spawn additional conflicts (whether in the form of traditional military action, reignited "cold" wars or in the form of virtual warfare such as cyberattacks) with similar and perhaps wider ranging impacts and consequences and have an adverse impact on the Company's returns and net asset value. In response to the conflict between Russia and Ukraine, the U.S. and other countries have imposed sanctions or other restrictive actions against Russia, Russian-backed separatist regions in Ukraine, and certain banks, companies, government officials and other individuals in Russia and Belarus. In addition, the ongoing conflict between Israel and Palestine may cause exacerbated volatility and disruptions to both the domestic and global economy, spawn additional conflicts, result in possible sanctions and countersanctions, and trigger retaliatory cyberattacks. Any of the above factors, as well as other governmental actions, could have an adverse impact on macroeconomic factors that affect the Company and our portfolio companies' businesses, financial conditions, cashflows, and operations. We cannot predict the nature, magnitude and duration of the hostilities stemming from these conflicts. Prolonged unrest, military activities, or broad-based sanctions could have a material adverse effect on our portfolio companies. Such consequences also may increase our funding cost or limit our access to the capital markets. The current political climate has intensified concerns about a potential trade war between China and the U.S., as each country has imposed tariffs on the other country’s products. These actions may trigger a significant reduction in international trade, the oversupply of certain manufactured goods, substantial price reductions of goods and possible failure of individual companies and/or large segments of China’s export industry, which could have a negative impact on our performance. U.S. companies that source material and goods from China and those that make large amounts of sales in China would be particularly vulnerable to an escalation of trade tensions. Uncertainty regarding the outcome of the trade tensions and the potential for a trade war could cause the U.S. dollar to decline against safe haven currencies, such as the Japanese yen and the euro. Events such as these and their consequences are difficult to predict and it is unclear whether further tariffs may be imposed or other escalating actions may be taken in the future. Any of these effects could have a material adverse effect on our business, financial condition and results of operations. The impact of the events described above on our portfolio companies could impact their ability to make payments on their loans on a timely basis and may impact their ability to continue making their loan payments on a timely basis or meeting their loan covenants. The inability of portfolio companies to make timely payments or meet loan covenants may in the future require us to undertake amendment actions with respect to our investments or to restructure our investments, which may include the need for us to make additional investments in our portfolio companies (including debt or equity investments) beyond any existing commitments, exchange debt for equity, or change the payment terms of our investments to permit a portfolio company to pay a portion of its interest through payment-in-kind, which would defer the cash collection of such interest and add it to the principal balance, which would generally be due upon repayment of the outstanding principal. Economic recessions or downturns could impair our portfolio companies and harm our operating results. Market disruptions and other geopolitical or macroeconomic events could create market volatility that negatively impact our business. Many of our portfolio companies may be susceptible to economic slowdowns or recessions and may be unable to repay our loans during these periods. Therefore, our non-performing assets may increase and the value of our portfolio may decrease during these periods as we are required to record the values of our investments. Adverse economic conditions also may decrease the value of collateral securing some of our loans and the value of our equity investments. Economic slowdowns or recessions could lead to financial losses in our portfolio and a decrease in revenues, net income and assets. Unfavorable economic conditions also could increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. These events could prevent us from increasing investments and harm our operating results. A portfolio company’s failure to satisfy financial or operating covenants imposed by us or other lenders could lead to defaults and, potentially, termination of its loans and foreclosure on its secured assets, which could trigger cross-defaults under other agreements and jeopardize our portfolio company’s ability to meet its obligations under the debt securities that we hold. We may incur expenses to the extent necessary to seek recovery upon default or to negotiate new terms with a defaulting portfolio company. In addition, if one of our portfolio companies were to go bankrupt, even though we or one of our affiliates may have structured our interest in such portfolio company as senior debt, depending on the facts and circumstances, including the extent to which we actually provided managerial assistance to that portfolio company, a bankruptcy court might re-characterize our debt holding as equity and subordinate all or a portion of our claim to claims of other creditors In response to elevated inflationary pressures, central banks such as the Federal Reserve Bank have raised interest rates in recent years. It is not currently clear whether interest rates will continue to rise and there is a risk to the economy entering a recession. Any such recession would negatively impact the businesses in which we invest and our business. These impacts may include: • severe declines in net asset value of our securities; • inability of the Company to accurately or reliably value its portfolio; • inability of the Company to comply with certain asset coverage ratios that would prevent the Company from paying dividends to our stockholders and that could result breaches of covenants or events of default under our credit agreement; • inability of the Company to pay any dividends and distributions or service its debt; • inability of the Company to maintain its status as a RIC under the Code; • declines in the value of our investments; • increased risk of default or bankruptcy by the companies in which we invest; • increased risk of companies in which we invest being unable to weather an extended cessation of normal economic activity and thereby impairing their ability to continue functioning as a going concern; • limited availability of new investment opportunities; • inability for us to replace our existing leverage when it becomes due or replace it on terms as favorable as our existing leverage; and • general threats to the Company’s ability to continue investment operations and to operate successfully as a BDC. We are subject to risks related to inflation. Inflation risk is the risk that the value of assets or income from investments will be worth less in the future as inflation decreases the value of money. Inflation recently increased to its highest level in decades, and the Federal Reserve has raised the federal funds rate in response. Inflation rates may change frequently and significantly as a result of various factors, including unexpected shifts in the domestic or global economy and changes in economic policies, and the Company’s investments may not keep pace with inflation, which may result in losses to shareholders. If inflation increases, the real value of our shares and dividends therefore may decline. In addition, during any periods of rising inflation, interest rates of any debt securities issued by the Company would likely increase, which would tend to further reduce returns to shareholders. Inflation rates may change frequently and significantly as a result of various factors, including unexpected shifts in the domestic or global economy and changes in economic policies, and our investments may not keep pace with inflation, which may result in losses to our shareholders. This risk is greater for fixed-income instruments with longer maturities. Capital markets may experience periods of disruption and instability. Such market conditions may materially and adversely affect debt and equity capital markets in the U.S. and abroad, which may have a negative impact on our business and operations. From time to time, capital markets may experience periods of disruption and instability, which may be evidenced by a lack of liquidity in debt capital markets, write-offs in the financial services sector, re-pricing of credit risk and failure of certain major financial institutions. Our ability to incur indebtedness (including by issuing preferred stock) is limited by applicable regulations such that our asset coverage ratio, as calculated in accordance with the 1940 Act, must equal at least 150% immediately after each time we incur indebtedness. The debt capital that will be available to us in the future, if at all, may be at a higher cost and on less favorable terms and conditions than our current leverage, due to higher inflation that is still cooling or that may increase again. Any inability to raise capital could have a negative effect on our business, financial condition and results of operations. Market conditions may in the future make it difficult to extend the maturity of or refinance our existing indebtedness and any failure to do so could have a material adverse effect on our business. The debt capital that will be available to us in the future, if at all, may be at a higher cost and on less favorable terms and conditions than what we currently experience. Further, if we are unable to raise or refinance debt, then our equity investors may not benefit from the potential for increased returns on equity resulting from leverage and we may be limited in our ability to make new commitments or to fund existing commitments to our portfolio companies. The illiquidity of our investments may make it difficult for us to sell such investments if required. As a result, we may realize significantly less than the value at which we have recorded our investments. While most of our investments are not publicly traded, applicable accounting standards require us to assume as part of our valuation process that our investments are sold in a principal market to market participants (even if we plan on holding an investment through its maturity) In addition, significant changes in the capital markets, including disruption and volatility, have had, and may in the future have, a negative effect on the valuations of our investments and on the potential for liquidity events involving our investments. An inability to raise capital, and any required sale of our investments for liquidity purposes, could have a material adverse impact on our business, financial condition and results of operations. The U.S. and global capital markets are subject to systemic risk that could adversely affect our business, financial condition and results of operations. Issuers, national and regional banks, financial institutions and other participants in the U.S. and global capital markets are closely interrelated as a result of credit, trading, clearing, technology and other relationships. A significant adverse development (such as a bank run, insolvency, bankruptcy or default) with one or more national or regional banks, financial institutions or other participants in the financial or capital markets may spread to others and lead to significant concentrated or market-wide problems (such as defaults, liquidity problems, impairment charges, additional bank runs and/or losses) for other participants in these markets. Future developments, including actions taken by the U.S. Department of Treasury, FDIC, Federal Reserve Board, and systemic risk in the U.S. and global banking sectors and broader economies in general, are difficult to assess and quantify, and the form and magnitude of such developments or other actions of the U.S. Department of Treasury, FDIC and Federal Reserve Board may remain unknown for significant periods of time and could have an adverse effect on the Company. For example, in response to the rapidly declining financial condition of regional banks Silicon Valley Bank (“SVB”) and Signature Bank (“Signature”), the California Department of Financial Protection and Innovation (the “CDFPI”) and the New York State Department of Financial Services (the “NYSDFS”) closed SVB and Signature on March 10, 2023 and March 12, 2023, respectively, and the Federal Deposit Insurance Corporation (“FDIC”) was appointed as receiver for SVB and Signature. Similarly, on May 1, 2023 the FDIC announced that the CDFPI had closed First Republic Bank, the FDIC had seized its assets and JP Morgan Chase had agreed to purchase First Republic’s assets at auction. We cannot assure you of the response of any government or regulator to such developments, and any response may not be as favorable to industry participants as the measures currently being pursued. The collapse of SVB and Signature could in the future lead to further rules and regulations for public companies, banks, financial institutions and other participants in the U.S. and global capital markets, including business development companies such as us, and complying with the requirements of any such rules or regulations may be burdensome. Even if not adopted, evaluating and responding to any such proposed rules or regulations could results in increased costs and require significant attention from our Advisor. Price declines and illiquidity in the corporate debt markets have adversely affected, and may in the future adversely affect, the fair value of our portfolio investments, reducing our net asset value through increased net unrealized depreciation. As a BDC, we are required to carry our investments at market value or, if no market value is ascertainable, at fair value as determined in good faith by the Valuation Designee. Decreases in the market values or fair values of our investments are recorded as unrealized depreciation, which reduces our net asset value. Depending on market conditions, we could incur substantial realized losses and may suffer additional unrealized losses in future periods, which could have a material adverse impact on our business, financial condition and results of operations. Changes in legal, tax and regulatory regimes could negatively impact our business, financial condition and earnings. Changes enacted by the current presidential administration could significantly impact the regulation of financial markets in U.S. Areas subject to potential change, amendment or repeal include trade and foreign policy, corporate tax rates, energy and infrastructure policies, the environment and sustainability, criminal and social justice initiatives, immigration, healthcare and the oversight of certain federal financial regulatory agencies and the Federal Reserve. Certain of these changes can be, and have been, effectuated through executive order. Other potential changes that could be pursued by the current presidential administration could include an increase in the corporate income tax rate; changes to regulatory enforcement priorities; and spending on clean energy and infrastructure. It is not possible to predict which, if any, of these actions will be taken or, if taken, their effect on the economy, securities markets or the financial stability of the U.S. The Company may be affected by governmental action in ways that are not foreseeable, and there is a possibility that such actions could have a significant adverse effect on the Company and its ability to achieve its investment objective. Additional risks arising from the differences in expressed policy preferences among the various constituencies in the branches of the U.S. government has led in the past, and may lead in the future, to short-term or prolonged policy impasses, which could, and has, resulted in shutdowns of the U.S. federal government. U.S. federal government shutdowns, especially prolonged shutdowns, could have a significant adverse impact on the economy in general and could impair the ability of issuers to raise capital in the securities markets. Any of these effects could have a material adverse effect on our business, financial condition and results of operations. In addition, the rules dealing with the U.S. federal income taxation are constantly under review by persons involved in the legislative process and by the IRS and the U.S. Treasury Department. The Tax Cuts and Jobs Act made substantial changes to the Code. Among those changes were a significant permanent reduction in the generally applicable corporate tax rate, changes in the taxation of individuals and other non-corporate taxpayers that generally but not universally reduce their taxes on a temporary basis subject to “sunset” provisions, the elimination or modification of various previously allowed deductions (including substantial limitations on the deductibility of interest and, in the case of individuals, the deduction for personal state and local taxes), certain additional limitations on the deduction of net operating losses, certain preferential rates of taxation on certain dividends and certain business income derived by non-corporate taxpayers in comparison to other ordinary income recognized by such taxpayers, and significant changes to the international tax rules. In addition, the Biden administration has indicated that it intends to modify key aspects of the Code, including by increasing corporate and individual tax rates. The effect of these and other changes is uncertain, both in terms of the direct effect on the taxation of an investment in the Company’s shares and their indirect effect on the value of the Company’s assets, the Company’s shares or market conditions generally. Changes to U.S. tariff and import/export regulations may have a negative effect on our portfolio companies and, in turn, harm us. There has been ongoing discussion and commentary regarding potential significant changes to U.S. trade policies, treaties and tariffs. There remains uncertainty about the future relationship between the U.S. and other countries with respect to the trade policies, treaties and tariffs. These developments, or the perception that any of them could occur, may have a material adverse effect on global economic conditions and the stability of global financial markets, and may significantly reduce global trade and, in particular, trade between the impacted nations and the U.S. Any of these factors could depress economic activity and restrict our portfolio companies’ access to suppliers or customers and have a material adverse effect on their business, financial condition and results of operations, which in turn would negatively impact us. Uncertainty regarding the implementation of the EU and UK's Trade and Cooperation Agreement could negatively impact our business, financial condition and earnings. The EU and UK's Trade and Cooperation Agreement (“UK/EU Trade Agreement”) was implemented on May 1, 2021 and set out the economic and legal framework for trade between the United Kingdom and the EU after the United Kingdom's 2020 withdrawal from the EU. As the UK/EU Trade Agreement is still a fairly new legal framework, the continuing implementation of the UK/EU Trade Agreement may result in uncertainty in its application and periods of volatility in both the United Kingdom and wider European markets. Furthermore, there is the possibility that either party may impose tariffs on trade in the future in the event that regulatory standards between the EU and the UK diverge. The terms of the future relationship may cause continued uncertainty in the global financial markets, and adversely affect our ability, and the ability of our portfolio companies, to execute our respective strategies and to receive attractive returns. Changes in interest rates may adversely affect the value of our portfolio investments which could have an adverse effect on our business, financial condition and results of operations. Our debt investments are generally based on floating rates, such as London Interbank Offer Rate (“LIBOR”), EURIBOR, Secured Overnight Financing Rate (“SOFR”) , the Federal Funds Rate or the Prime Rate. General interest rate fluctuations may have a substantial negative impact on our investments, the value of our common stock and our rate of return on invested capital. To curb inflation, the Federal Reserve raised interest rates 1.00% in aggregate over the course of 2023, increasing the cost of borrowed funds for the Company and the underlying portfolio companies we are investing in.In December 2023, the Federal Reserve voted to pause interest rate hikes. Federal Reserve officials indicated that interest rate reductions may be warranted in 2024. There is no guarantee that the Federal Reserve will reduce rates in 2024, especially if inflation increases again. If the Federal Reserve resumes increases to interest rates, the cost of borrowing for the companies in which we invest will increase and may make them less profitable, which generally would decrease the value of our investments in them. In addition, although we generally expect to invest a limited percentage of our assets in instruments with a fixed interest rate, including subordinated loans, senior and junior secured and unsecured debt securities and loans in high yield bonds, an increase in interest rates could decrease the value of those fixed rate investments. Rising interest rates may also increase the cost of debt for our underlying portfolio companies, which could adversely impact their financial performance and ability to meet ongoing obligations to the Company. Also, an increase in interest rates available to investors could make investment in our common stock less attractive if we are not able to increase our dividend rate, which could reduce the value of our common stock. Because we have borrowed money, and may issue preferred stock to finance investments, our net investment income depends, in part, upon the difference between the rate at which we borrow funds or pay dividends on preferred stock and the rate that our investments yield. As a result, we can offer no assurance that a significant change in market interest rates will not have a material adverse effect on our net investment income. In this period of high interest rates, our cost of funds may increase except to the extent we have issued fixed rate debt or preferred stock, which could reduce our net investment income. You should also be aware that a change in the general level of interest rates can be expected to lead to a change in the interest rate we receive on many of our debt investments. Accordingly, a change in the interest rate could make it easier for us to meet or exceed the performance threshold and may result in a substantial increase in the amount of Incentive Fees payable to our Advisor with respect to the portion of the Incentive Fee based on income. We are subject to risks associated with artificial intelligence and machine learning technology. Recent technological advances in artificial intelligence and machine learning technology pose risks to our Company and our portfolio investments. Our Company and our portfolio investments could be exposed to the risks of artificial intelligence and machine learning technology if third-party service providers or any counterparties, whether or not known to our Company, also use artificial intelligence and machine learning technology in their business activities. We and our portfolio companies may not be in a position to control the use of artificial intelligence and machine learning technology in third-party products or services. Use of artificial intelligence and machine learning technology could include the input of confidential information in contravention of applicable policies, contractual or other obligations or restrictions, resulting in such confidential information becoming part accessible by other third-party artificial intelligence and machine learning technology applications and users. Independent of its context of use, artificial intelligence and machine learning technology is generally highly reliant on the collection and analysis of large amounts of data, and it is not possible or practicable to incorporate all relevant data into the model that artificial intelligence and machine learning technology utilizes to operate. Certain data in such models will inevitably contain a degree of inaccuracy and error—potentially materially so—and could otherwise be inadequate or flawed, which would be likely to degrade the effectiveness of artificial intelligence and machine learning technology. To the extent that we or our portfolio investments are exposed to the risks of artificial intelligence and machine learning technology use, any such inaccuracies or errors could have adverse impacts on our Company or our investments. Artificial intelligence and machine learning technology and its applications, including in the private investment and financial sectors, continue to develop rapidly, and it is impossible to predict the future risks that may arise from such developments. We may not replicate the historical performance of other investment companies and funds with which our investment professionals have been affiliated. The 1940 Act imposes numerous constraints on the investment activities of BDCs. For example, BDCs are required to invest at least 70% of their total assets primarily in securities of U.S. private companies or thinly traded public companies (public companies with a market capitalization of less than $250 million), cash, cash equivalents, U.S. government securities and high-quality debt investments that mature in one year or less. These constraints may hinder our Advisor’s ability to take advantage of attractive investment opportunities and to achieve our investment objectives. In addition, the investment philosophy and techniques used by our Advisor may differ from those used by other investment companies and funds advised by our Advisor. Accordingly, we can offer no assurance that we will replicate the historical performance of other investment companies and funds with which our investment professionals have been affiliated, and we caution that our investment returns could be substantially lower than the returns achieved by such other companies. We are not managed by BlackRock, but rather one of its subsidiaries and may not replicate the success of that entity or BlackRock. Our investment strategies differ from those of BlackRock or its affiliates. As a BDC, we are subject to certain investment restrictions that do not apply to BlackRock. Our performance may be lower or higher than the performance of other entities managed by BlackRock or its affiliates and their past performance is no guarantee of our future results. Our business model depends upon the development and maintenance of strong referral relationships with other asset managers and investment banking firms. We are substantially dependent on our informal relationships, which we use to help identify and gain access to investment opportunities. If we fail to maintain our relationships with key firms, or if we fail to establish strong referral relationships with other firms or other sources of investment opportunities, we will not be able to grow our portfolio of equity investments and achieve our investment objective. In addition, persons with whom we have informal relationships are not obligated to inform us of investment opportunities, and therefore such relationships may not lead to the origination of equity or other investments. Any loss or diminishment of such relationships could effectively reduce our ability to identify attractive portfolio companies that meet our investment criteria, either for direct equity investments or for investments through private secondary market transactions or other secondary transactions. The Advisor’s liability is limited under the investment management agreement, and we are required to indemnify the Advisor against certain liabilities, which may lead the Advisor to act in a riskier manner on our behalf than it would when acting for its own account. The Advisor has not assumed any responsibility to us other than to render the services described in the investment management agreement, and it will not be responsible for any action of our board of directors in declining to follow the Advisor’s advice or recommendations. Pursuant to the investment management agreement, the Advisor and its members and their respective officers, man
Risks related to our investments [Member]
General Description of Registrant [Abstract]
Risk [Text Block]	Risks related to our investments Our investments are risky and highly speculative, and we could lose all or part of our investment. We invest primarily in middle-market companies primarily through leveraged loans. Risks Associated with Middle-market Companies . Investing in private middle-market companies involves a number of significant risks, including: • these companies may have limited financial resources and may be unable to meet their obligations under their debt securities that we hold, which may be accompanied by a deterioration in the value of any collateral; • they typically have shorter operating histories, narrower product lines and smaller market shares than larger businesses, which tend to render them more vulnerable to competitors’ actions and market conditions, as well as general economic downturns; • they are more likely to depend on the management talents and efforts of a small group of persons; therefore, the death, disability, resignation or termination of one or more of these persons could have a material adverse impact on the portfolio company and, in turn, on us; • they generally have less predictable operating results, may from time to time be parties to litigation, may be engaged in rapidly changing businesses with products subject to a substantial risk of obsolescence, and may require substantial additional capital to support their operations, finance expansion or maintain their competitive position; • our executive officers, directors and the Advisor may, in the ordinary course of business, be named as defendants in litigation arising from our investments in the portfolio companies; • changes in laws and regulations, as well as their interpretations, may adversely affect their respective businesses, financial structures or prospects; and • they may have difficulty accessing the capital markets to meet future capital needs. Limited public information exists about private middle-market companies, and we expect to rely on the Advisor’s investment professionals to obtain adequate information to evaluate the potential returns from investing in these companies. These companies and their financial information are not subject to the Sarbanes-Oxley Act of 2002 and other rules that govern disclosures and financial controls of public companies. If we are unable to uncover all material information about these companies, we may not make a fully informed investment decision, and we may lose money on our investment. Lower Credit Quality Obligations . Most of our debt investments are likely to be in lower grade obligations. The lower grade investments in which we invest may be rated below investment grade by one or more nationally-recognized statistical rating agencies at the time of investment or may be unrated but determined by the Advisor to be of comparable quality. Debt securities rated below investment grade are commonly referred to as “junk bonds” and are considered speculative with respect to the issuer’s capacity to pay interest and repay principal. The debt that we invest in typically is not rated prior to our investment by any rating agency, but we believe that if such investments were rated, they would be below investment grade (rated lower than “Baa3” by Moody’s Investors Service, lower than “BBB-” by Fitch Ratings or lower than “BBB-” by Standard & Poor’s). We may invest without limit in debt of any rating, as well as debt that has not been rated by any nationally recognized statistical rating organization. Investment in lower grade investments involves a substantial risk of loss. Lower grade securities or comparable unrated securities are considered predominantly speculative with respect to the issuer’s ability to pay interest and principal and are susceptible to default or decline in market value due to adverse economic and business developments. The market values for lower grade debt tend to be very volatile and are less liquid than investment grade securities. For these reasons, your investment in our company is subject to the following specific risks: • increased price sensitivity to a deteriorating economic environment; • greater risk of loss due to default or declining credit quality; • adverse company specific events are more likely to render the issuer unable to make interest and/or principal payments; and • if a negative perception of the lower grade debt market develops, the price and liquidity of lower grade securities may be depressed. This negative perception could last for a significant period of time. Adverse changes in economic conditions are more likely to lead to a weakened capacity of a lower grade issuer to make principal payments and interest payments than an investment grade issuer. The principal amount of lower grade securities outstanding has proliferated in the past decade as an increasing number of issuers have used lower grade securities for corporate financing. An economic downturn could severely affect the ability of highly leveraged issuers to service their debt obligations or to repay their obligations upon maturity. Similarly, downturns in profitability in specific industries could adversely affect the ability of lower grade issuers in that industry to meet their obligations. The market values of lower grade debt tend to reflect individual developments of the issuer to a greater extent than do higher quality investments, which react primarily to fluctuations in the general level of interest rates. Factors having an adverse impact on the market value of lower grade debt may have an adverse effect on our net asset value and the market value of our common stock. In addition, we may incur additional expenses to the extent we are required to seek recovery upon a default in payment of principal of or interest on our portfolio holdings. In certain circumstances, we may be required to foreclose on an issuer’s assets and take possession of its property or operations. In such circumstances, we would incur additional costs in disposing of such assets and potential liabilities from operating any business acquired. The secondary market for lower grade debt is unlikely to be as liquid as the secondary market for more highly rated debt, a factor which may have an adverse effect on our ability to dispose of a particular instrument. There are fewer dealers in the market for lower grade securities than investment grade obligations. The prices quoted by different dealers may vary significantly and the spread between the bid and asked price is generally larger than for higher quality instruments. Under adverse market or economic conditions, the secondary market for lower grade debt could contract further, independent of any specific adverse changes in the condition of a particular issuer, and these instruments may become highly illiquid. As a result, we could find it more difficult to sell these instruments or may be able to sell the securities only at prices lower than if such instruments were widely traded. Prices realized upon the sale of such lower rated or unrated securities, under these circumstances, may be less than the prices used in calculating our net asset value. Since investors generally perceive that there are greater risks associated with lower grade debt of the type in which we may invest a portion of our assets, the yields and prices of such debt may tend to fluctuate more than those for higher rated instruments. In the lower quality segments of the fixed income markets, changes in perceptions of issuers’ creditworthiness tend to occur more frequently and in a more pronounced manner than do changes in higher quality segments of the income securities market, resulting in greater yield and price volatility. Distressed Debt Securities Risk . At times, distressed debt obligations may not produce income and may require us to bear certain extraordinary expenses (including legal, accounting, valuation and transaction expenses) in order to protect and recover our investment. Therefore, our ability to achieve current income for our stockholders may be diminished. We also will be subject to significant uncertainty as to when and in what manner and for what value the distressed debt we invest in will eventually be satisfied (e.g., through a liquidation of the obligor’s assets, an exchange offer or plan of reorganization involving the distressed debt securities or a payment of some amount in satisfaction of the obligation). In addition, even if an exchange offer is made or plan of reorganization is adopted with respect to distressed debt we hold, there can be no assurance that the securities or other assets received by us in connection with such exchange offer or plan of reorganization will not have a lower value or income potential than may have been anticipated when the investment was made. Moreover, any securities received by us upon completion of an exchange offer or plan of reorganization may be restricted as to resale. As a result of our participation in negotiations with respect to any exchange offer or plan of reorganization with respect to an issuer of distressed debt, we may be restricted from disposing of such securities. Payment-in-kind Interest Risk . Our loans may contain a payment-in-kind, or PIK, interest provision. PIK investments carry additional risk as holders of these types of securities receive no cash until the cash payment date unless a portion of such securities is sold. If the issuer defaults the Company may obtain no return on its investment. The PIK interest, computed at the contractual rate specified in each loan agreement, is added to the principal balance of the loan and recorded as interest income. To avoid the imposition of corporate-level tax on us, this non-cash source of income needs to be paid out to stockholders in cash distributions or, in the event that we determine to do so and in certain cases, in shares of our common stock, even though we have not yet collected and may never collect the cash relating to the PIK interest. As a result, we may have to distribute a taxable stock dividend to account for PIK interest even though we have not yet collected the cash. Preferred Stock Risk . To the extent we invest in preferred securities, there are special risks, including: Deferral . Preferred securities may include provisions that permit the issuer, at its discretion, to defer distributions for a stated period without any adverse consequences to the issuer. If we own a preferred security that is deferring its distributions, we may be required to report income for tax purposes although we have not yet received such income. Subordination . Preferred securities are subordinated to bonds and other debt instruments in a company’s capital structure in terms of priority to corporate income and liquidation payments, and therefore will be subject to greater credit risk than more senior debt instruments. Liquidity . Preferred securities may be substantially less liquid than many other securities, such as common stocks or U.S. Government securities. Limited Voting Rights. Generally, preferred security holders have no voting rights with respect to the issuing company unless preferred dividends have been in arrears for a specified number of periods, at which time the preferred security holders may elect a number of directors to the issuer’s board. Generally, once all the arrearages have been paid, the preferred security holders no longer have voting rights. Equity Security Risk . We may have exposure to equity securities. Although equity securities have historically generated higher average total returns than fixed-income securities over the long term, equity securities also have experienced significantly more volatility in those returns. The equity securities that we acquire may fail to appreciate and may decline in value or become worthless. A trading market or market value of our debt securities may fluctuate. In the event we issue debt securities, they may or may not have an established trading market. We cannot assure you that a trading market for debt securities will ever develop or be maintained if developed. In addition to our creditworthiness, many factors may materially adversely affect the trading market for, and market value of, debt securities we may issue. These factors include, but are not limited to, the following: • the time remaining to the maturity of these debt securities; • the outstanding principal amount of debt securities with terms identical to these debt securities; • the ratings assigned by national statistical ratings agencies; • the general economic environment; • the supply of debt securities trading in the secondary market, if any; • the redemption or repayment features, if any, of these debt securities; • the level, direction and volatility of market interest rates generally; and • market rates of interest higher or lower than rates borne by the debt securities. You should also be aware that there may be a limited number of buyers if and when you decide to sell your debt securities. This too may materially adversely affect the market value of the debt securities or the trading market for the debt securities. We may expose ourselves to risks if we engage in hedging transactions. We may enter into hedging transactions, which could expose us to risks associated with such transactions. We may utilize instruments such as forward contracts and interest rate swaps, caps, collars and floors to seek to hedge against fluctuations in the relative values of our portfolio positions and amounts due under our debt arrangements from changes in market interest rates. Use of these hedging instruments may include counterparty credit risk. Utilizing such hedging instruments does not eliminate the possibility of fluctuations in the values of such positions and amounts due under our debt arrangements or prevent losses if the values of such positions decline. However, such hedging can establish other positions designed to gain from those same developments, thereby offsetting the decline in the value of such portfolio positions. Such hedging transactions may also limit the opportunity for gain if the values of the underlying portfolio positions should increase. Moreover, it may not be possible to hedge against an interest rate fluctuation that is so generally anticipated that we are not able to enter into a hedging transaction at an acceptable price. The Dodd-Frank Act has made broad changes to the OTC derivatives market, granted significant new authority to the CFTC and the SEC to regulate OTC derivatives (swaps and security-based swaps) and participants in these markets. The Dodd-Frank Act is intended to regulate the OTC derivatives market by requiring many derivative transactions to be cleared and traded on an exchange, expanding entity registration requirements, imposing business conduct requirements on dealers and requiring banks to move some derivatives trading units to a non-guaranteed affiliate separate from the deposit-taking bank or divest them altogether. The CFTC has implemented mandatory clearing and exchange-trading of certain OTC derivatives contracts including many standardized interest rate swaps and credit default index swaps. The CFTC continues to approve contracts for central clearing. Exchange-trading and central clearing are expected to reduce counterparty credit risk by substituting the clearinghouse as the counterparty to a swap and increase liquidity, but exchange-trading and central clearing do not make swap transactions risk-free. Uncleared swaps, such as non-deliverable foreign currency forwards, are subject to certain margin requirements that mandate the posting and collection of minimum margin amounts. This requirement may result in the portfolio and its counterparties posting higher margin amounts for uncleared swaps than would otherwise be the case. Certain rules require centralized reporting of detailed information about many types of cleared and uncleared swaps. Reporting of swap data may result in greater market transparency, but may subject a portfolio to additional administrative burdens, and the safeguards established to protect trader anonymity may not function as expected. Future CFTC or SEC rulemakings to implement the Dodd-Frank Act requirements could potentially limit or completely restrict our ability to use these instruments as a part of our investment strategy, increase the costs of using these instruments or make them less effective. Limits or restrictions applicable to the counterparties with which we engage in derivative transactions could also prevent us from using these instruments or affect the pricing or other factors relating to these instruments, or may change availability of certain investments. In addition, on October 28, 2020, the SEC adopted new regulations governing the use of derivatives by closed-end funds (“Rule 18f-4”), which the Company was required to comply with as of August 19, 2022. As a result, the Company is required to implement and comply with the Rule 18f-4 limits on the amount of derivatives the Company can enter into, eliminate the asset segregation framework previously used to comply with Section 18 of the 1940 Act, treat derivatives as senior securities so that a failure to comply with the limits would result in a statutory violation and require the Company, if the Company’s use of derivatives is more than a limited specified exposure amount (10% of net assets), to establish and maintain a comprehensive derivatives risk management program and appoint a derivatives risk manager. The success of our hedging transactions will depend on our ability to correctly predict movements and interest rates. Therefore, while we may enter into such transactions to seek to reduce interest rate risks, unanticipated changes in interest rates may result in poorer overall investment performance than if we had not engaged in any such hedging transactions. In addition, the degree of correlation between price movements of the instruments used in a hedging strategy and price movements in the portfolio positions being hedged may vary. Moreover, for a variety of reasons, we may not seek to establish a perfect correlation between such hedging instruments and the portfolio holdings or debt arrangements being hedged. Any such imperfect correlation may prevent us from achieving the intended hedge and expose us to risk of loss. We are subject to credit risk related to investments in our portfolio companies and with our financial institutions and counterparties. The Company has investments in lower rated and comparable quality unrated senior and junior secured, unsecured and subordinated debt securities and loans, which are subject to a greater degree of credit risk than more highly rated investments. The risk of loss due to default by the issuer is significantly greater for holders of such securities and loans, particularly in cases where the investment is unsecured or subordinated to other creditors of the issuer. The Company may be exposed to counterparty credit risk, or the risk that an entity with which the Company has unsettled or open transactions may fail to or be unable to perform on its commitments. The Company manages counterparty risk by entering into transactions only with counterparties that they believe have the financial resources to honor their obligations and by monitoring the financial stability of those counterparties. Financial assets, which potentially expose the Company to market, issuer and counterparty credit risks, consist principally of investments in portfolio companies. The extent of the Company’s exposure to market, issuer and counterparty credit risks with respect to these financial assets is generally approximated by their fair value recorded in the Consolidated Statements of Assets and Liabilities. The Company is also exposed to credit risk related to maintaining all of its cash at a major financial institution. Because our investments are generally not in publicly traded securities, there will be uncertainty regarding the value of our investments, which could adversely affect the determination of our net asset value. Our portfolio investments will generally not be in publicly traded securities. As a result, although we expect that some of our equity investments may trade on private secondary marketplaces, the fair value of our direct investments in portfolio companies will often not be readily determinable. Under the 1940 Act, investments for which there are no readily available market quotations, including securities that while listed on a private securities exchange have not actively traded, will be valued at fair value as determined using a consistently applied valuation process in accordance with our documented valuation policy that has been reviewed and approved by our board of directors. The Valuation Designee determines the value of our investments in accordance with such valuation policy. In connection with such determination, the Valuation Designee utilizes the services of an independent valuation firm, which prepares valuation reports on a quarterly basis for most of our portfolio investments that are not publicly traded or for which we do not have readily available market quotations, including securities that while listed on a private securities exchange, have not actively traded. However, the Valuation Designee retains ultimate authority as to the appropriate valuation of each such investment. The types of factors that the Valuation Designee takes into account in approving fair value with respect to such non-traded investments includes, as relevant and, to the extent available, the portfolio company’s earnings, the markets in which the portfolio company does business, comparison to valuations of publicly traded companies, comparisons to recent sales of comparable companies, the discounted value of the cash flows of the portfolio company and other relevant factors. This information may not be available because it is difficult to obtain financial and other information with respect to private companies, and even where we are able to obtain such information, there can be no assurance that it is complete or accurate. Because such valuations are inherently uncertain and may be based on estimates, our determinations of fair value may differ materially from the values that would be assessed if a readily available market for these securities existed. Due to this uncertainty, our fair value determinations with respect to any non-traded investments we hold may cause our net asset value on a given date to materially understate or overstate the value that we may ultimately realize on one or more of our investments. As a result, investors purchasing our securities based on an overstated net asset value may pay a higher price than the value of our investments might warrant. Conversely, investors selling securities based on a net asset value that understates the value of our investments may receive a lower price for their securities than the value of our investments might warrant. We and the Advisor may be a party to legal proceedings in connection with our investments in our portfolio companies. From time to time, we and the Advisor may be a party to certain legal proceedings incidental to the normal course of our business, including the enforcement of our rights under contracts with our portfolio companies. While we cannot predict the outcome of these legal proceedings with certainty, we do not expect that these proceedings will have a material effect on our consolidated financial statements. We may not be in a position to exercise control over our portfolio companies or to prevent decisions by management of our portfolio companies that could decrease the value of our investments. We do not generally intend to take controlling equity positions in our portfolio companies. To the extent that we do not hold a controlling equity interest in a portfolio company, we are subject to the risk that such portfolio company may make business decisions with which we disagree, and the stockholders and management of such portfolio company may take risks or otherwise act in ways that are adverse to our interests. Due to the lack of liquidity for the debt and equity investments that we typically hold in our portfolio companies, we may not be able to dispose of our investments in the event we disagree with the actions of a portfolio company, and may therefore suffer a decrease in the value of our investments. In addition, the Company may not be in a position to control any portfolio company by investing in its debt securities. As a result, the Company is subject to the risk that a portfolio company in which it invests may make business decisions with which it disagrees and the management of such company, as representatives of the holders of their common equity, may take risks or otherwise act in ways that do not serve the Company’s interests as debt investors. Our portfolio companies may incur debt that ranks equally with, or senior to, our investments in such companies. The portfolio companies we invest in usually have, or may be permitted to incur, other debt that ranks equally with, or senior to, the debt securities in which we invest. By their terms, such debt instruments may provide that the holders are entitled to receive payment of interest or principal on or before the dates on which we are entitled to receive payments in respect of the debt securities in which we invest. Also, in the event of insolvency, liquidation, dissolution, reorganization or bankruptcy of a portfolio company, holders of debt instruments ranking senior to our investment in that portfolio company would typically be entitled to receive payment in full before we receive any distribution in respect of our investment. After repaying such senior creditors, such portfolio company may not have any remaining assets to use for repaying its obligation to us. In the case of debt ranking equally with debt securities in which we invest, we would have to share any distributions on an equal and ratable basis with other creditors holding such debt in the event of an insolvency, liquidation, dissolution, reorganization or bankruptcy of the relevant portfolio company. Additionally, certain loans that we make to portfolio companies may be secured on a second priority basis by the same collateral securing senior secured debt of such companies. The first priority liens on the collateral will secure the portfolio company’s obligations under any outstanding senior debt and may secure certain other future debt that may be permitted to be incurred by the portfolio company under the agreements governing the loans. The holders of obligations secured by the first priority liens on the collateral will generally control the liquidation of and be entitled to receive proceeds from any realization of the collateral to repay their obligations in full before us. In addition, the value of the collateral in the event of liquidation will depend on market and economic conditions, the availability of buyers and other factors. There can be no assurance that the proceeds, if any, from the sale or sales of all of the collateral would be sufficient to satisfy the loan obligations secured by the second priority liens after payment in full of all obligations secured by the first priority liens on the collateral. If such proceeds are not sufficient to repay amounts outstanding under the loan obligations secured by the second priority liens, then we, to the extent not repaid from the proceeds of the sale of the collateral, will only have an unsecured claim against the portfolio company’s remaining assets, if any. The rights we may have with respect to the collateral securing the loans we make to our portfolio companies with senior debt outstanding may also be limited pursuant to the terms of one or more intercreditor agreements, including agreements governing “first out” and “last out” structures, that we enter into with the holders of senior debt. Under such an intercreditor agreement, at any time that obligations that have the benefit of the first priority liens are outstanding, any of the following actions that may be taken in respect of the collateral will be in good faith under the direction of the holders of the obligations secured by the first priority liens: the ability to cause the commencement of enforcement proceedings against the collateral; the ability to control the conduct of such proceedings; the approval of amendments to collateral documents; releases of liens on the collateral; and waivers of past defaults under collateral documents. We may not have the ability to control or direct such actions, even if our rights are adversely affected. When we are a debt or minority equity investor in a portfolio company, we are often not in a position to exert influence on the entity, and other equity holders and management of the company may make decisions that could decrease the value of our portfolio holdings. When we make debt or minority equity investments, we are subject to the risk that a portfolio company may make business decisions with which we disagree and the other equity holders and management of such company may take risks or otherwise act in ways that do not serve our interests. As a result, a portfolio company may make decisions that could decrease the value of our investment. We may also make unsecured loans to portfolio companies, meaning that such loans will not benefit from any interest in collateral of such companies. Liens on such portfolio companies’ collateral, if any, will secure the portfolio company’s obligations under its outstanding secured debt and may secure certain future debt that is permitted to be incurred by the portfolio company under its secured loan agreements. The holders of obligations secured by such liens will generally control the liquidation of, and be entitled to receive proceeds from, any realization of such collateral to repay their obligations in full before us. In addition, the value of such collateral in the event of liquidation will depend on market and economic conditions, the availability of buyers and other factors. There can be no assurance that the proceeds, if any, from sales of such collateral would be sufficient to satisfy our unsecured loan obligations after payment in full of all secured loan obligations. If such proceeds were not sufficient to repay the outstanding secured loan obligations, then our unsecured claims would rank equally with the unpaid portion of such secured creditors’ claims against the portfolio company’s remaining assets, if any. There may be circumstances in which our debt investments could be subordinated to claims of other creditors or we could be subject to lender liability claims. If one of our portfolio companies were to go bankrupt, even though we may have structured our interest as senior debt, depending on the facts and circumstances, a bankruptcy court might recharacterize our debt holding as an equity investment and subordinate all or a portion of our claim to that of other creditors. In addition, lenders can be subject to lender liability claims for actions taken by them where they become too involved in the borrower’s business or exercise control over the borrower. For example, we could become subject to a lender’s liability claim, if, among other things, we actually render significant managerial assistance. Our portfolio companies may be highly leveraged. Some of our portfolio companies may be highly leveraged, which may have adverse consequences to these companies and to us as an investor. These companies may be subject to restrictive financial and operating covenants and the leverage may impair these companies’ ability to finance their future operations and capital needs. As a result, these companies’ flexibility to respond to changing business and economic conditions and to take advantage of business opportunities may be limited. Further, a leveraged company’s income and net assets will tend to increase or decrease at a greater rate than if borrowed money were not used Our portfolio companies may prepay loans, which prepayment may reduce stated yields in the future if capital returned cannot be invested in transactions with equal or greater expected yields. Certain of the loans we make are prepayable at any time, some of them of them at no premium to par. We cannot predict when such loans may be prepaid. Whether a loan is prepaid will depend both on the continued positive performance of the portfolio company and the existence of favorable financing market conditions that permit such company to replace existing financing with less expensive capital. As market condition
Risks Related to Our Common Stock [Member]
General Description of Registrant [Abstract]
Risk [Text Block]	Risks Related to Our Common Stock Shares of our common stock are not insured or guaranteed by any person or entity. The Company has no substantial assets other than the Company’s investments. In the event of the dissolution of the Company or otherwise, if the proceeds of the Company’s assets are insufficient to repay capital contributions made to the Company by the stockholders, no other assets will be available for the payment of any deficiency. Neither the Advisor nor its affiliates has any liability for the repayment of capital contributions made to the Company by the stockholders. Stockholders could experience a total loss of their investment in the Company Shares of our common stock are subject to restrictions on transfer. Our shares of common stock are not registered under the securities laws of any jurisdiction and therefore are subject to restrictions on transfer under the Securities Act and any similar U.S. state or non-U.S. laws, as applicable. The Company has no plans, and is under no obligation, to register the common stock under the Securities Act. Shares of our common stock may not be transferred, assigned, pledged or otherwise disposed of without the prior written consent of the Company. Shares of our common stock may be transferred only to other qualified investors. The Company may, in its discretion, choose not to permit a transfer of shares of its common stock to the extent that such transfer would create a risk that the assets of the Company could be deemed to be “plan assets” within the meaning of the regulation promulgated by the United States Department of Labor at 29 C.F.R. Section 2510.3-101 (as modified by Section 3(42) of ERISA), which assets are subject to Title I of ERISA or Section 4975 of the Code. Consequently, a stockholder cannot expect to liquidate its investment readily and must bear the economic risk of its investment for an indefinite period of time. We cannot assure you that a trading market for our common stock will develop or be maintained. No public trading market exists for our common stock, and it is possible that none develops. Neither the Advisor, any placement agent nor any other person is under any obligation to make a market in the Company’s common stock. Consequently, a purchaser must be prepared to hold such shares for an indefinite period of time or until the termination date of the Company. In addition, shares of our common stock are subject to certain transfer restrictions and can only be transferred to certain transferees as described herein. Such restrictions on the transfer of the shares may further limit the liquidity of our common stock. Stockholders will not have any direct interests in our investments. The offering of shares of our securities does not constitute a direct or indirect offering of interests in the Company’s investments. Stockholders will have no direct interest in the Company’s investments and generally will have no voting rights in, or standing or recourse against, any of the Company’s investments. Moreover, none of the stockholders will have the right to participate in the control, management or operations of any of the Company’s investments, or have any discretion over the management of any of the Company’s investments by reason of their investment in the Company. A stockholder default could have adverse consequences on the Company. If a stockholder fails to make a required capital contribution to the Company on its due date, there could be a material adverse effect on the Company’s business, financial condition and results of operations, including an inability to fund its investment obligations, make appropriate distributions to stockholders or to continue to satisfy applicable regulatory requirements under the 1940 Act. In particular, the Company may be excluded from participating in certain investments. In addition, the Company may become subject to damages for breach of contract in respect of planned investments, or may need to sell assets, the proceeds of which may be used to offset such shortfall. The Company will bear and be responsible for all damages and losses directly incurred by the Company as a result of such default, which damages and losses may be significant. Any single defaulting stockholder could cause substantial costs to be incurred by the Company if such default causes the Company to fail to meet its contractual obligations or if the Company must pursue remedial action against such stockholder. As a result, the Company’s ability to complete its investment program or otherwise to continue operations may be substantially impaired if a stockholder defaults, which may materially adversely affect the returns to the stockholders. Stockholders may receive confidential information. Subject to the exceptions set forth in the subscription agreement, stockholders will be required to keep confidential all non-public information relating to the Company and its affairs (including applicable communications from the Company and/or the Advisor). Subject to the applicable reporting obligations and informational requirements under the 1934 Act and applicable state law, in order to protect the sensitive nature of certain non-public information, the Company or the Advisor may keep confidential and not provide to stockholders information concerning an investment that it deems necessary or in the best interests of the Company. In addition, subject to the applicable reporting obligations and informational requirements under the 1934 Act and applicable state law, the Company and/or the Advisor may keep confidential from stockholders any such information the disclosure of which (i) the Company, the Advisor or any of their respective affiliates is required by law, agreement or otherwise to keep confidential; or (ii) the Company and/or the Advisor reasonably believes may have an adverse effect on (a) the ability to entertain, negotiate or consummate an investment or potential investment; (b) the Company, the Advisor or any of their respective affiliates; or (c) any person that is the subject of any investment or potential investment. With respect to any stockholder that is subject to, or believes that it is subject to, any “freedom of information,” “sunshine” or other law, rule or regulation that imposes upon such stockholder an obligation to make certain information available to the public, the Company will request confidential treatment, to the maximum extent permitted under such law, rule or regulation, of all non-public information provided to such stockholder. Each stockholder will agree not to release any non-public information pursuant to any law, rule or regulation, including any “freedom of information,” “sunshine” or similar law, without, to the maximum extent permitted by applicable law, first giving the Company at least 30 days’ notice and providing the Company with its reasonable cooperation in contesting, eliminating or otherwise mitigating the obligation to make such release.
[1] Per share changes in net asset value are computed based on the actual number of shares outstanding during the time such activity occurred.

Management Fees, Incentive Fees

Management Fees, Incentive Fees and Other Expenses	12 Months Ended
	Dec. 31, 2023
Management Fees Incentive Fees And Other Expenses [Abstract]
Management Fees Incentive Fees And Other Expenses	3. Management Fees, Incentive Fees and Other Expenses On November 30, 2020, the Company entered into an investment management agreement with the Advisor (the “Investment Management Agreement”). Under the Investment Management Agreement, the Advisor, for its service to the Company, is entitled to receive a management fee from the Company and an incentive fee. The management fee is calculated at an annual rate of 0.90 % of the 3. Management Fees, Incentive Fees and Other Expenses (Continued) Company’s total assets (excluding cash and cash equivalents) and payable quarterly in arrears. For the period from the date the Company first issues shares of common stock to one or more investors (other than the Advisor and its affiliates) through the end of the first calendar quarter, no management fee was payable. Subsequently, the management fee is calculated based on the value of the Company’s total assets (excluding cash and cash equivalents) at the end of the most recently completed calendar quarter. The management fees for any partial quarter are appropriately prorated. Incentive fee is only incurred to the extent the Company’s cumulative total return (after incentive fee) exceeds a 6 % annual rate on daily weighted-average unreturned capital contributions. Subject to that limitation, incentive fee is calculated on net investment income (before incentive fee) and net realized gains (net of any unrealized depreciation) at a rate of 12.5 %. Incentive fee is computed as the difference between incentive fee earned and incentive fee paid, subject to the total return hurdle, on a cumulative basis, and is payable quarterly in arrears. As of December 31, 2023, the Company's cumulative performance exceeded the total return hurdle and as such the incentive fee for the year included $ 4,585,541 . There were no incentive fees on capital gains accrued on a liquidation basis (but not payable) under GAAP for the year ended December 31, 2023. For December 31, 2022 incentive fees on capital gains accrued on a liquidation basis (but not payable) under GAAP were $( 165,778 ), a reversal of the amount accrued as of December 31, 2021. For the year ended December 31, 2021 incentive fees on capital gains accrued on a liquidation basis (but not payable) under GAAP were $ 165,778 . There can be no assurance that unrealized capital appreciation and depreciation will be realized in the future, or that any accrued capital gains incentive fee will become payable under the Investment Management Agreement. Incentive fee amounts on capital gains actually paid by the Company will specifically exclude consideration of unrealized capital appreciation, consistent with requirements under the Investment Advisers Act of 1940 (the “Advisers Act”) and the Investment Management Agreement. The Company bears all expenses incurred in connection with its business, including fees and expenses of outside contracted services, such as custodian, administrative, legal, audit and tax preparation fees, costs of valuing investments, insurance costs, brokers’ and finders’ fees relating to investments, and any other transaction costs associated with the purchase and sale of investments.

Debt

Debt	12 Months Ended
	Dec. 31, 2023
Debt Disclosure [Abstract]
Debt	4. Debt On December 11, 2020, the Company issued to each of 110 separate investors an unsecured promissory note with a principal amount of $ 1,000 , at par. The Company pays interest on the unpaid principal amount of the notes at a rate of 12.00 % per annum payable semi-annually in arrears. The notes mature on December 31, 2050 . On June 18, 2021, the Company entered into a three-year revolving line of credit with Sumitomo Mitsui Banking Corporation as administrative agent, lead arranger and as a lender, with a capacity of up to $ 75.0 million, secured by the unfunded equity commitments of the Company’s investors (the “Capital Call Facility”). On June 15, 2023, the Capital Call Facility was amended to extend its maturity from June 16, 2023 to June 16, 2024 and to reduce the capacity from $ 75.0 million to $ 40.0 million. Prior to the amendment, interest on the Capital Call Facility accrued at a rate equal to LIBOR plus 1.95 % per annum, or, for short-term draws, a rate equal to the Prime Rate plus 0.95 %, the Federal Funds Rate plus 1.45 %, or one-month LIBOR plus 1.95 %, whichever was highest. Effective June 15, 2023, interest on the Capital Call Facility accrues at a rate equal to SOFR plus 2.25 % per annum, or, for short-term draws, a rate equal to the Prime Rate plus 1.25 %, or the Federal Funds Rate plus 1.45 %, or one-month SOFR plus 2.25 %, whichever is highest. Commitment fees on the Capital Call Facility accrue at a rate of 0.25 % per annum when the undrawn amount of the commitment is less than 50 %, and 0.30 % per annum when the unused portion is equal to or greater than fifty percent ( 50 %). Total expenses related to debt included the following: Twelve Months Ended December 31, 2023 2022 2021 Interest expense $ 2,458,091 $ 1,532,056 $ 256,451 Amortization of deferred debt issuance costs 196,300 310,284 167,718 Commitment fees 51,137 81,154 22,403 Total $ 2,705,528 $ 1,923,494 $ 446,572 At December 31, 2023, there was $ 19.5 million of debt outstanding under the Capital Call Facility, with a weighted-average interest rate, excluding fees of 7.31 % . At December 31, 2022, there was $ 37.5 million of debt outstanding under the Capital Call Facility, with a weighted-average interest rate, excluding fees o f 3.94 % . Outstanding debt is carried at amortized cost in the Statements of Assets and Liabilities. As of December 31, 2023 and December 31, 2022, the estimated fair value of the outstanding debt approximated their carrying values.

Commitments, Contingencies, Con

Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk	12 Months Ended
	Dec. 31, 2023
Commitments Contingencies Concentration Of Credit Risk And Off Balance Sheet Risk [Abstract]
Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk	5. Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk The Company conducts business with brokers and dealers that are primarily headquartered in New York and Los Angeles and are members of the major securities exchanges. Banking activities are conducted with a firm headquartered in the Boston area. In the normal course of business, investment activities involve executions, settlement and financing of various transactions resulting in receivables from, and payables to, brokers, dealers, and the custodian. These activities may expose the Company to risk in the event that such parties are unable to fulfill contractual obligations. Management does not anticipate any material losses from counterparties with whom it conducts business. Consistent with standard business practice, the Company enters into contracts that contain a variety of indemnifications and is engaged from time to time in various legal actions. The maximum exposure under these arrangements and activities is unknown. However, management expects the risk of material loss to be remote. 5. Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk (Continued) The Schedules of Investments include certain revolving loan facilities and other commitments with unfunded balances at December 31, 2023 and December 31, 2022 as follows: Unfunded Balances Issuer Maturity December 31, 2023 December 31, 2022 2-10 Holdco, Inc. 3/26/2026 $ 95,345 $ 95,345 Accordion Partners LLC 8/31/2028 711,007 1,086,379 Alcami Corporation 12/21/2028 208,524 208,524 Alera Group, Inc. 10/2/2028 85,332 294,478 Alpine Acquisition Corp II (48Forty) 11/30/2026 106,411 266,026 AmeriLife Holdings, LLC 8/31/2029 365,529 456,227 Appriss Health, LLC (PatientPing) 5/6/2027 76,086 76,086 Aras Corporation 4/13/2027 16,252 81,259 Avalara, Inc. 10/19/2028 454,858 454,858 Backoffice Associates Holdings, LLC (Syniti) 4/30/2026 65,187 54,757 Bluefin Holding, LLC (Allvue) 9/12/2030 405,340 N/A Bonterra LLC (fka CyberGrants Holdings, LLC) 9/8/2027 175,648 644,621 CBI-Gator Acquisition, LLC 10/25/2027 56,430 403,964 Cherry Bekaert Advisory, LLC 6/30/2028 604,094 346,086 Civic Plus, LLC 8/25/2027 60,754 92,051 Crewline Buyer, Inc. 11/8/2030 369,286 N/A CSG Buyer, Inc. (Core States) 3/31/2028 639,097 639,097 Disco Parent, Inc. (Duck Creek Technologies) 3/30/2029 224,240 N/A E-Discovery AcquireCo, LLC (Reveal) 8/29/2029 376,388 N/A Elevate Brands OpCo, LLC 3/15/2027 N/A 2,408,880 Emerald Technologies (U.S.) AcquisitionCo, Inc. 12/29/2026 72,985 137,033 ESO Solutions, Inc. 5/3/2027 97,824 244,561 Foreside Financial Group, LLC 9/30/2027 103,156 127,908 Freedom Financial Network Funding, LLC 9/21/2027 N/A 994,544 Fusion Holding Corp. (Finalsite) 9/15/2027 340,879 340,879 Fusion Risk Management, Inc. 5/22/2029 421,160 377,961 GC Champion Acquisition LLC (Numerix) 8/21/2028 N/A 788,388 GC Waves Holdings, Inc. (Mercer) 8/11/2028 N/A 54,633 Grey Orange Incorporated 5/6/2026 N/A 244,474 Greystone Select Company II, LLC (Passco) 3/21/2027 N/A 2,668,930 GTY Technology Holdings Inc. 7/9/2029 1,593,914 318,422 Homerenew Buyer, Inc. (Project Dream) 11/23/2027 N/A 1,045,346 ICIMS, Inc. 8/18/2028 1,282,316 1,584,575 Integrate.com, Inc. (Infinity Data, Inc.) 12/17/2027 7,528 752,775 Integrity Marketing Acquisition, LLC 8/31/2030 2,880,792 2,880,792 Kaseya, Inc. 6/25/2029 356,002 421,554 Kid Distro Holdings, LLC 10/1/2027 74,263 74,263 Lightspeed Solutions, LLC 3/1/2028 609,564 734,415 LJ Avalon Holdings, LLC (Ardurra) 2/1/2030 311,668 N/A Madison Logic Holdings, Inc. 12/30/2027 157,087 157,087 Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) 8/23/2027 176,902 966,563 Oak Purchaser, Inc. (DaySmart) 4/28/2028 116,136 374,409 Opco Borrower, LLC (Giving Home Health Care) 8/19/2027 N/A 186,139 Oranje Holdco, Inc. (KnowBe4) 2/1/2029 181,355 N/A Oversight Systems, Inc. 9/24/2026 28,967 N/A Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) 11/1/2027 257,714 217,515 PHC Buyer, LLC (Patriot Home Care) 5/4/2028 476,394 577,448 Sailpoint Technologies Holdings, Inc. 8/16/2028 132,507 132,507 Security Services Acquisition Sub Corp. (Protos) 9/30/2026 N/A 3,678 SellerX Germany GmbH & Co. KG (Germany) 5/23/2026 540,918 1,211,157 SEP Raptor Acquisition, Inc. (Loopio) (Canada) 3/31/2027 N/A 162,541 Serrano Parent, LLC (Sumo Logic) 5/13/2030 388,509 N/A Showtime Acquisition, L.L.C. (World Choice) 8/7/2028 343,261 N/A Smarsh, Inc. 2/19/2029 367,136 367,136 Streamland Media Midco LLC 8/31/2023 N/A 1,083,996 Suited Connector, LLC 12/1/2027 N/A 327,967 Supergoop, LLC 12/29/2028 124,734 72,628 Tahoe Finco, LLC (Talend) 10/1/2027 N/A 336,123 Thermostat Purchaser III, Inc. (Reedy Industries) 8/31/2029 N/A 184,181 Thunder Purchaser, Inc. (Vector Solutions) 6/30/2027 83,820 134,346 Trintech, Inc. 7/25/2029 196,336 N/A Vortex Finance Sub, LLC 9/4/2029 453,132 N/A Wealth Enhancement Group, LLC 10/4/2027 608,464 1,703,089 Wharf Street Rating Acquisition LLC (KBRA) 12/10/2027 265,685 265,685 Zendesk Inc. 11/22/2028 1,038,830 1,038,830 Zilliant Incorporated 12/21/2027 222,222 777,778 Total Unfunded Balances $ 19,407,968 $ 31,680,894

Other Related Party Transaction

Other Related Party Transactions	12 Months Ended
	Dec. 31, 2023
Related Party Transactions [Abstract]
Other Related Party Transactions	6. Other Related Party Transactions The Company, the Advisor and affiliates may be considered related parties. From time to time, the Advisor advances payments to third parties on behalf of the Company and receives reimbursement from the Company. At December 31, 2023 and December 31, 2022 , amounts reimbursable to the Advisor totaled $ 149,535 and $ 285,287 respectively, as reflected in the Statements of Assets and Liabilities. Pursuant to an administration agreement between the Administrator and the Company (the “Administration Agreement”), the Administrator may be reimbursed for costs and expenses incurred by the Administrator for office space rental, office equipment and utilities allocable to the Company, as well as costs and expenses incurred by the Administrator or its affiliates relating to any administrative, operating, or other non-investment advisory services provided by the Administrator or its affiliates to the Company. For the years ended December 31, 2023, 2022, and 2021, $ 320,583 , $ 375,798 , and $ 381,314 of such costs were allocated to the Company and subject to reimbursement pursuant to the Administration Agreement, respectively.

Stockholders_ Equity and Divide

Stockholders’ Equity and Dividends	12 Months Ended
	Dec. 31, 2023
Equity [Abstract]
Stockholders’ Equity and Dividends	7. Stockholders’ Equity and Dividends As of December 31, 2023, the Company had received $ 301.0 million of equity commitments to purchase shares of the Company's common stock. As of December 21, 2023, $ 245.8 million ( 81.7 % of total commitments) had been called. During the year ended December 31, 2023, the Company issued 6,293,534 shares, with an average purchase price of $ 10.35 per share net of offering costs, and par value of $ 0.001 per share. Dividends and distributions to common stockholders are recorded on the ex-dividend date. Distributions are declared considering annual taxable income available for distribution to stockholders and the amount of taxable income carried over from the prior year for distribution in the current year. The following table summarizes the Company's dividends declared and paid for the years ended December 31, 2023 and 2022. Date Declared Record Date Payment Date Type Amount Per Share Total Amount April 25, 2023 June 16, 2023 June 30, 2023 Regular $ 0.27 $ 5,491,790 July 27, 2023 September 15, 2023 September 29, 2023 Regular $ 0.16 $ 3,643,661 October 26, 2023 November 16, 2023 November 30, 2023 Regular $ 0.27 $ 6,046,608 December 21, 2023 December 26, 2023 December 29, 2023 Regular $ 0.30 $ 6,600,000 $ 1.00 $ 21,782,059 Date Declared Record Date Payment Date Type Amount Per Share Total Amount May 16, 2022 June 16, 2022 June 30, 2022 Regular $ 0.12 $ 1,401,289 July 28, 2022 September 16, 2022 September 30, 2022 Regular $ 0.17 $ 2,500,426 October 27, 2022 December 16, 2022 December 30, 2022 Regular $ 0.19 $ 3,386,931 December 15, 2022 December 29, 2022 January 12, 2023 Regular $ 0.25 $ 4,350,000 $ 0.73 $ 11,638,646

Subsequent Events

Subsequent Events	12 Months Ended
	Dec. 31, 2023
Subsequent Events [Abstract]
Subsequent Events	8 . Subsequent Events The Company has reviewed subsequent events occurring through the date that these financial statements were available to be issued, and determined that no subsequent events occurred requiring accrual or disclosure.

Financial Highlights

Financial Highlights	12 Months Ended
	Dec. 31, 2023
Inventory Disclosure [Abstract]
Financial Highlights	9. Financial Highlights The financial highlights below show the Company's results of operations for the years ended December 31, 2023, 2022, 2021 and for the period from November 30 (Inception) to December 31, 2020. For the Year Ended December 31, For the period from November 30 (Inception) to December 31, 2023 2022 2021 2020 Per Common Share Per share NAV at beginning of period $ 10.03 $ 10.34 $ 9.92 $ 10.00 Offering costs — — — ( 0.01 ) Investment operations: (1) Net investment income 1.09 0.94 0.39 ( 0.06 ) Net realized and unrealized gain (loss) ( 0.06 ) ( 0.52 ) 0.30 ( 0.01 ) Total from investment operations 1.03 0.42 0.69 ( 0.07 ) Dividends to common shareholders ( 1.00 ) ( 0.73 ) ( 0.27 ) — Per share NAV at end of period $ 10.06 $ 10.03 $ 10.34 $ 9.92 Total return based on net asset value: (2) 10.27 % 4.06 % 6.96 % ( 0.72 )% Shares outstanding at end of period 23,753,110 17,459,576 8,371,979 3,010,000 Ratios to average net asset value: (3) Net investment income 10.35 % 9.48 % 3.94 % ( 1.25 )% Expenses before incentive fee (4) 2.94 % 3.59 % 3.59 % 1.30 % Expenses and incentive fee (5) 5.14 % 3.62 % 4.45 % 1.30 % Ending net asset value $ 239,013,935 $ 175,109,476 $ 86,602,358 $ 29,861,922 Portfolio turnover rate 14.1 % 8.1 % 8.0 % 0.0 % Weighted-average debt outstanding $ 34,341,507 $ 38,623,699 $ 8,718,219 $ 93,750 Weighted-average interest rate on debt 7.3 % 4.2 % 3.2 % 12.0 % Weighted-average number of shares of common stock 20,136,022 12,201,765 5,316,154 1,975,347 Weighted-average debt per share $ 1.71 $ 3.17 $ 1.64 $ 0.03 (1) Per share changes in net asset value are computed based on the actual number of shares outstanding during the time such activity occurred. (2) Not annualized for periods less than one year. Total return based on net asset value equals the change in net asset value per share during the period plus declared dividends per share during the period, divided by the beginning net asset value per share at the beginning of the period. (3) Annualized for periods less than one year except for incentive fees and other certain non-recurring expenses. (4) Includes interest and other debt costs. (5) Includes incentive fees and all Company expenses including interest and other debt costs.

Senior Securities

Senior Securities	12 Months Ended
	Dec. 31, 2023
Senior Securities [Abstract]
Senior Securities	10. Senior Securities Information about the Company's senior securities is shown in the following table as of the end of each of the last three fiscal years and the year ended December 31, 2023. Class and Year Total Amount (1) Asset (2) Involuntary (3) Average (4) Unsecured Notes As of December 31, 2023 $ 110,000 $ 13,133 — N/A Fiscal Year 2022 110,000 5,642 — N/A Fiscal Year 2022 110,000 4,904 — N/A Fiscal Year 2021 110,000 272,472 — N/A Capital Call Facility As of December 31, 2023 $ 19,500,000 $ 13,207 — N/A Fiscal Year 2022 37,500,000 5,642 — N/A Fiscal Year 2021 22,000,000 4,928 — N/A Fiscal Year 2020 — — — N/A (1) Total amount of each class of senior securities outstanding at the end of the period presented. (2) The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. The asset coverage ratio with respect to indebtedness is multiplied by $ 1,000 to determine the Asset Coverage Per Unit. (3) The amount to which such class of senior security would be entitled upon the voluntary liquidation of the issuer in preference to any security junior to it. The “—” in this column indicates that the SEC expressly does not require this information to be disclosed for certain types of senior securities. (4) The Company's senior securities are not registered for public trading.

Schedule of Restricted Securiti

Schedule of Restricted Securities of Unaffiliated Issuers	12 Months Ended
	Dec. 31, 2023
Schedule of Investments [Abstract]
Schedule of Restricted Securities of Unaffiliated Issuers	Schedule of Restricted Securities of Unaffiliated Issuers December 31, 2023 Investment Acquisition Elevate Brands Holdco, Inc., Warrants to Purchase Common Shares 3/14/2022 Elevate Brands Holdco, Inc., Warrants to Purchase Preferred New Super Senior Shares 3/14/2022 Grey Orange International Inc., Warrants to Purchase Common Stock 5/6/2022 MXP Prime Platform GmbH (SellerX) (Germany), Warrants to Purchase Common Stock 11/23/2021 PerchHQ, LLC, Warrants to Purchase Common Stock 9/30/2022 Razor Group GmbH (Germany), Warrants to Purchase Preferred Series A1 Shares 4/28/2021 Razor Group GmbH (Germany), Warrants to Purchase Preferred Series C Shares 12/23/2022 SuCo Investors, LP (Suited Connector), Warrants to Purchase Class A Units 3/6/2023 Worldremit Group Limited (United Kingdom), Warrants to Purchase Series D Stock 2/11/2021 Worldremit Group Limited (United Kingdom), Warrants to Purchase Series E Stock 8/27/2021 BlackRock Direct Lending Corp. Schedule of Restricted Securities of Unaffiliated Issuers December 31, 2022 Investment Acquisition Elevate Brands Holdco, Inc., Warrants to Purchase Common Stock 3/14/2022 Elevate Brands Holdco, Inc., Warrants to Purchase Preferred Stock 3/14/2022 Grey Orange International Inc., Warrants to Purchase Common Stock 5/6/2022 MXP Prime Platform GmbH (SellerX) (Germany), Warrants to Purchase Preferred Series B Shares 11/23/2021 PerchHQ, LLC, Warrants to Purchase Common Stock 9/30/2022 Razor Group GmbH (Germany), Warrants to Purchase Preferred Series A1 Shares 4/28/2021 Razor Group GmbH (Germany), Warrants to Purchase Preferred Series C Shares 12/23/2022 Worldremit Group Limited (United Kingdom), Warrants to Purchase Series D Stock 2/11/2021 Worldremit Group Limited (United Kingdom), Warrants to Purchase Series E Stock 8/27/2021

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”). The Company is an investment company following accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies . The following is a summary of the significant accounting policies of the Company.
Use of Estimates	Use of Estimates The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, as well the reported amounts of revenues and expenses during the reporting periods presented. Although management believes these estimates and assumptions to be reasonable, actual results could differ from those estimates and such differences could be material.
Investment Valuation	Investment Valuation Pursuant to Rule 2a-5 (the "Rule") under the 1940 Act, the Board of Directors designated the Advisor as the Company's valuation designee (the "Valuation Designee") to perform certain fair value functions, including performing fair value determinations and has approved policies and procedures adopted by the Advisor to seek to ensure compliance with the requirements of the Rule. Investments are recorded at fair value in accordance with GAAP, based upon the principles and methods of valuation set forth in the policies adopted by the Valuation Designee and approved by the Board of Directors. Fair value is generally defined as the amount for which an investment would be sold in an orderly transaction between market participants at the measurement date. All investments are valued at least quarterly based on quotations or other affirmative pricing from independent third-party sources, with the exception of investments priced directly by the Valuation Designee which in the aggregate comprise less than 5 % of the capitalization of the Company. Investments listed on a recognized exchange or market quotation system, whether U.S. or foreign, are valued using the closing price on the date of valuation. 2. Summary of Significant Accounting Policies (Continued) Investments not listed on a recognized exchange or market quotation system, but for which reliable market quotations are readily available are valued using prices provided by a nationally recognized pricing service or by using quotations from broker-dealers. Investments for which market quotations are either not readily available or are determined to be unreliable are priced at fair value using affirmative valuations performed by independent valuation services approved by the Valuation Designee or, for investments aggregating less than 5 % of the total assets of the Company, using valuations determined directly by the Valuation Designee. Such valuations are determined under documented valuation policies and procedures reviewed and approved by a committee established by the Valuation Designee (the "Valuation Committee"). Generally, to increase objectivity in valuing the investments, the Valuation Designee will utilize external measures of value, such as public markets or third-party transactions, whenever possible. The Valuation Designee’s valuation is not based on long-term work-out value, immediate liquidation value, nor incremental value for potential changes that may take place in the future. The values assigned to investments are based on available information and do not necessarily represent amounts that might ultimately be realized, as these amounts depend on future circumstances and cannot reasonably be determined until the individual investments are actually liquidated. Such circumstances may include macroeconomic, geopolitical and other events and conditions such as the COVID-19 pandemic that may significantly impact the profitability or viability of businesses in which the Company is invested, and therefore may significantly impact the return on the Company’s investments. The foregoing policies apply to all investments, including any in companies and groups of affiliated companies aggregating more than 5 % of the Company’s assets. Fair valuations of investments in each asset class are determined using one or more methodologies including market quotations, the market approach, income approach, or, in the case of recent investments, the cost approach, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets. Such information may include observed multiples of earnings and/or revenues at which transactions in securities of comparable companies occur, with appropriate adjustments for differences in company size, operations or other factors affecting comparability. The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present value amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. The discount rates used for such analyses reflect market yields for comparable investments, considering such factors as relative credit quality, capital structure, and other factors. In following these approaches, the types of factors that may be taken into account also include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, security covenants, call protection provisions, information rights, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, its earnings and cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, merger and acquisition comparables, comparable costs of capital, the principal market in which the investment trades and enterprise values, among other factors. Investments may be categorized based on the types of inputs used in valuing such investments. The level in the GAAP valuation hierarchy in which an investment falls is based on the lowest level input that is significant to the valuation of the investment in its entirety. Transfers between levels are recognized as of the beginning of the reporting period. At December 31, 2023, the Company’s investments were categorized as follows: Level Basis for Determining Fair Value Bank Debt (1) Equity Total 2 Other direct and indirect observable market inputs (2) $ 9,399,141 $ — $ 9,399,141 3 Independent third-party valuation sources that employ significant unobservable inputs 244,121,603 354,947 244,476,550 3 Advisor valuations with significant unobservable inputs — 224 224 Total $ 253,520,744 $ 355,171 $ 253,875,915 (1) Includes senior secured loans (2) For example, quoted prices in inactive markets or quotes for comparable investments 2. Summary of Significant Accounting Policies (Continued) Unobservable inputs used in the fair value measurement of Level 3 investments as of December 31, 2023 included the following: Asset Type Fair Value Valuation Technique Unobservable Input Range (Weighted Avg.) (1) Bank Debt $ 232,076,026 Income approach Discount rate 9.6 %- 29.7 % ( 12.9 %) 8,598,975 Market quotations Indicative bid/ask quotes 1 ( 1 ) 2,888,723 Market comparable companies Revenue Multiples 0.6 x- 0.9 x ( 0.8 x) 557,879 Option Pricing Model EBITDA/Revenue multiples 1.9 x ( 1.9 x) Implied volatility 65.0 % ( 65.0 %) Term 1.3 years ( 1.3 years) Equity 354,947 Option Pricing Model EBITDA/Revenue multiples 0.6 x- 15.3 x ( 9.6 x) Implied volatility 50.0 %- 65.0 % ( 55.9 %) Term 1.0 year- 2.5 years ( 2.0 years) $ 244,476,550 (1) Weighted by fair value Certain fair value measurements may employ more than one valuation technique, with each valuation technique receiving a relative weight between 0% and 100%. Generally, a change in an unobservable input may result in a change to the value of an investment as follows: Input Impact to Value if Input Increases Impact to Value if Input Decreases Discount rate Decrease Increase Revenue multiples Increase Decrease EBITDA multiples Increase Decrease Book value multiples Increase Decrease Implied volatility Increase Decrease Term Increase Decrease Yield Increase Decrease 2. Summary of Significant Accounting Policies (Continued) Changes in investments categorized as Level 3 during the year ended December 31, 2023 were as follows: Independent Third-Party Valuation Bank Debt Equity Total Beginning balance $ 202,878,661 $ 549,038 $ 203,427,699 Net realized and unrealized gains (losses) 135,762 ( 190,585 ) ( 54,823 ) Acquisitions (1) 72,124,415 — 72,124,415 Dispositions ( 31,737,010 ) — ( 31,737,010 ) Transfers into Level 3 (2) 1,664,208 — 1,664,208 Transfers out of Level 3 (3) ( 944,433 ) — ( 944,433 ) Reclassifications within Level 3 (4) — ( 3,506 ) ( 3,506 ) Ending balance $ 244,121,603 $ 354,947 $ 244,476,550 Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above) $ ( 100,356 ) $ ( 167,749 ) $ ( 268,105 ) __________________________ (1) Includes payments received in kind and accretion of original issue and market discounts (2) Comprised of two investments that were transferred to Level 3 due to reduced number of market quotes (3) Comprised of one investment that was transferred from Level 3 due to increased number of market quotes (4) Comprised of one investment that was reclassified to Valuation Designee Valuation Valuation Designee Valuation Bank Debt Equity Total Beginning balance $ — $ — $ — Net realized and unrealized gains (losses) — ( 3,282 ) ( 3,282 ) Reclassifications within Level 3 (1) — 3,506 3,506 Ending balance $ — $ 224 $ 224 Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above) $ — $ ( 3,282 ) $ ( 3,282 ) __________________________ (1) Comprised of one investment that was reclassified from Independent Third-Party Valuation At December 31, 2022, the Company’s investments were categorized as follows: Level Basis for Determining Fair Value Bank Debt (1) Equity Total 2 Other direct and indirect observable market inputs (2) 10,005,500 — 10,005,500 3 Independent third-party valuation sources that 202,878,661 549,038 203,427,699 Total $ 212,884,161 $ 549,038 $ 213,433,199 (1) Includes senior secured loans (2) For example, quoted prices in inactive markets or quotes for comparable investments 2. Summary of Significant Accounting Policies (Continued) Unobservable inputs used in the fair value measurement of Level 3 investments as of December 31, 2022 included the following: Asset Type Fair Value Valuation Technique Unobservable Input Range (Weighted Avg.) (1) Bank Debt $ 195,352,498 Income approach Discount rate 9.4 % - 17.9 % ( 12.6 %) 6,926,778 Market quotations Indicative bid/ask quotes 1 ( 1 ) 599,385 Option Pricing Model Implied volatility 65.0 % ( 65.0 %) Term 2.3 years ( 2.3 years) Equity 103,803 Market comparable companies Revenue Multiples 1.5 x ( 1.5 x) 445,235 Option Pricing Model EBITDA/Revenue multiples 2.5 x- 12.5 x ( 4.4 x ) Implied volatility 55.0 %- 65.0 % ( 63.8 %) Term 1 year- 4.3 years ( 2.4 years) $ 203,427,699 __________________________ (1) Weighted by fair value Changes in investments categorized as Level 3 during the year ended December 31, 2022 were as follows: Independent Third-Party Valuation Bank Debt Equity Total Beginning balance $ 108,058,825 $ 650,891 $ 108,709,716 Net realized and unrealized gains (losses) ( 5,768,737 ) ( 101,853 ) ( 5,870,590 ) Acquisitions (1) 110,801,934 — 110,801,934 Dispositions ( 13,032,226 ) — ( 13,032,226 ) Transfers into Level 3 (2) 2,818,865 — 2,818,865 Ending balance $ 202,878,661 $ 549,038 $ 203,427,699 Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above) $ ( 5,557,142 ) $ ( 101,853 ) $ ( 5,658,995 ) __________________________ (1) Includes payments received in kind and accretion of original issue and market discounts (2) Comprised of one investment that was transferred from Level 2 due to reduced number of market quotes
Investment Transactions	Investment Transactions Investment transactions are recorded on the trade date, except for private transactions that have conditions to closing, which are recorded on the closing date. The cost of investments purchased is based upon the purchase price plus those professional fees which are specifically identifiable to the investment transaction. Realized gains and losses on investments are recorded based on the specific identification method, which typically allocates the highest cost inventory to the basis of investments sold.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash consists of amounts held in accounts with the custodian bank. Cash equivalents consist of highly liquid investments with an original maturity of generally 60 days or less and may not be insured by the FDIC or may exceed federally insured limits. Cash equivalents are classified as Level 1 in the GAAP valuation hierarchy. At December 31, 2023 , included in cash and cash equivalents was $ 1,804,895 ( 0.8 % of net assets ) held in the JPMorgan U.S. Treasury Plus Money Market Fund with a 7 -day yield of 5.20 %. At 2. Summary of Significant Accounting Policies (Continued) December 31, 2022, included in cash and cash equivalents was $ 1,113,076 ( 0.6 % o f net assets) held in the JPMorgan U.S. Treasury Plus Money Market Fund with a 7 -day yield of 4.12 %. There was no restricted cash at December 31, 2023 or 2022.
Restricted Investments	Restricted Investments The Company may invest without limitation in instruments that are subject to legal or contractual restrictions on resale. These instruments generally may be resold to institutional investors in transactions exempt from registration or to the public if the securities are registered. Disposal of these investments may involve time-consuming negotiations and additional expense, and prompt sale at an acceptable price may be difficult. Information regarding restricted investments is included at the end of the Schedules of Investments. Restricted investments, including any restricted investments in affiliates, are valued in accordance with the investment valuation policies discussed above.
Foreign Currency Investments	Foreign Currency Investments The Company may invest in instruments traded in foreign countries and denominated in foreign currencies. Such positions are converted at the respective closing foreign exchange rates in effect at December 31, 2023 and December 31, 2022 and reported in U.S. dollars. Purchases and sales of investments and income and expense items denominated in foreign currencies, when they occur, are translated into U.S. dollars based on the foreign exchange rates in effect on the respective dates of such transactions. The portion of gains and losses on foreign investments resulting from fluctuations in foreign currencies is included in net realized and unrealized gain or loss from investments. The Company did no t hold any investments denominated in foreign currency at December 31, 2023 and December 31, 2022. Investments in foreign companies and securities of foreign governments may involve special risks and considerations not typically associated with investing in U.S. companies and securities of the U.S. Government. These risks include, among other things, revaluation of currencies, less reliable information about issuers, different transaction clearance and settlement practices, and potential future adverse political and economic developments. Moreover, investments in foreign companies and securities of foreign governments and their markets may be less liquid and their prices more volatile than those of comparable U.S. companies and the U.S. Government.
Organization and Offering Costs	Organization and Offering Costs Costs incurred to organize the Company are expensed as incurred. During the period from November 30, 2020 (inception) to December 31, 2022, the Company incurred $ 71,685 in organizational expenses. During the year ended December 31, 2023, the Company did no t incur any additional organizational expenses. From November 30, 2020 through December 31, 2023, the Company had incurred a total of $ 267,621 in offering costs, of which $ 218,557 has been charged to paid-in capital. Remaining offering costs will be charged to paid-in capital as additional capital commitments are called. The Company will not bear more than $ 1,000,000 for organization and offering costs.
Deferred Debt Issuance Costs	Deferred Debt Issuance Costs Certain costs incurred in connection with the issuance of debt of the Company were capitalized and are being amortized on a straight-line basis over the estimated life of the respective instruments. The impact of utilizing the straight-line amortization method versus the effective-interest method is not material to the operations of the Company.
Revenue Recognition	Revenue Recognition Interest and dividend income, including income paid in kind, is recorded on an accrual basis, when such amounts are considered collectible. Origination, structuring, closing, commitment and other upfront fees, including original issue discounts, earned with respect to capital commitments are generally amortized or accreted into interest income over the life of the respective debt investment, as are end-of-term or exit fees receivable upon repayment of a debt investment. Other fees, including certain amendment fees, prepayment fees and commitment fees on broken deals, are recognized as earned. Prepayment fees and similar income due upon the early repayment of a loan or debt security are recognized when earned and are included in interest income. 2. Summary of Significant Accounting Policies (Continued) Certain debt investments are purchased at a discount to par as a result of the underlying credit risks and financial results of the issuer, as well as general market factors that influence the financial markets as a whole. Discounts on the acquisition of corporate bonds are generally amortized using the effective-interest or constant-yield method assuming there are no questions as to collectability. When principal payments on a loan are received in an amount in excess of the loan’s amortized cost, the excess principal payments are recorded as interest income.
Income Taxes	Income Taxes The Company intends to comply with the applicable provisions of the Internal Revenue Code of 1986, as amended (the “Code”), pertaining to regulated investment companies and to make distributions of taxable income sufficient to relieve it from substantially all federal income taxes. Accordingly, no provision for income taxes is required in the financial statements. In accordance with ASC Topic 740 - Income Taxes, the Company recognizes in its financial statements the effect of a tax position when it is determined that such position is more likely than not, based on the technical merits, to be sustained upon examination. The Company files U.S. federal and various state and local tax returns. No income tax returns are currently under examination. The statute of limitations on the Company's U.S. federal tax returns generally remains open for a period of three years after they are filed. The statutes of limitations on the Company's state and local tax returns may remain open for an additional year depending upon the jurisdiction. Management has analyzed tax laws and regulations and their application to the Company as of December 31, 2023, inclusive of the open tax return years, and does not believe that there are any uncertain tax positions that require recognition of a tax liability in the financial statements. U.S. GAAP requires that certain components of net assets be adjusted to reflect permanent differences between financial and tax reporting. These reclassifications have no effect on net assets or net asset values per share. As of December 31, 2023, and December 31, 2022, the following permanent differences, attributable to the treatment of expenses were reclassified to to the following accounts: December 31, 2023 December 31, 2022 Paid-in Capital $ ( 1,809 ) $ — Accumulated Earnings (Losses) 1,809 — The tax character of distributions paid was as follows: December 31, 2023 December 31, 2022 Ordinary income $ 21,608,892 $ 11,638,646 Return of Capital 173,167 — $ 21,782,059 $ 11,638,646 As of December 31, 2023 and December 31, 2022, the tax components of accumulated net earnings (losses) were as follows: December 31, 2023 December 31, 2022 Undistributed Ordinary Income $ — $ 341,562 Non-Expiring Capital Loss Carryforwards (1) ( 218,219 ) — Net Unrealized Gains (Losses) (2) ( 6,071,048 ) ( 5,551,582 ) Total Accumulated Earnings (Losses) $ ( 6,289,267 ) $ ( 5,210,020 ) ____________________________ (1) Amount available to offset future realized capital gains. (2) The difference between book-basis and tax-basis net unrealized gains (losses) was attributable primarily to the treatment of expenses and will reverse in subsequent periods, the accrual of income on securities in default, and the timing and recognition of realized gains (losses) for tax purposes. 2. Summary of Significant Accounting Policies (Continued) As of December 31, 2023 and December 31, 2022, gross unrealized appreciation and depreciation based on cost of investments (including short positions and derivatives, if any) for U.S. federal income tax purposes were as follows: December 31, 2023 December 31, 2022 Tax Cost $ 259,777,529 $ 218,927,365 Gross Unrealized Appreciation 2,053,159 958,845 Gross Unrealized Depreciation ( 7,954,773 ) ( 6,453,009 ) Net Unrealized Appreciation (Depreciation) $ ( 5,901,614 ) $ ( 5,494,164 ) Important Tax Information (Unaudited) The fund hereby designates the following amounts, or maximum amounts allowable by law, as interest-related dividends and qualified short-term capital gains eligible for exemption from U.S. withholding tax for nonresident aliens and foreign corporations for the fiscal year ended December 31, 2023. December 31, 2023 Interest Related Dividends for Non-U.S. Residents 19,509,899 Qualified Short-Term Capital Gains 307,972 ______________________________
Recent Accounting Pronouncements	Recent Accounting Pronouncements In March 2020 and January 2021, the FASB issued ASU No. 2020-04 and ASU No. 2021-01, respectively, “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 LIBOR or another reference rate expected to be discontinued because of reference rate reform. ASU 2020-04 is effective for all entities as of March 12, 2020 through December 31, 2022 . The expedients and exceptions provided by the amendments do not apply to contract modifications and hedging relationships entered into or evaluated after December 31, 2022, except for hedging transactions as of December 31, 2022, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship. In December 2022, the FASB issued ASU No. 2022-06 , Reference Rate Reform (Topic 848): Deferral of the Sunset date of Topic 848, which deferred the sunset date of this guidance to December 31, 2024. The Company is currently evaluating the impact of adopting ASU 2020-04 on its financial statements. In June 2022, the FASB issued ASU 2022-03, “Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions (“ASU 2022-03”),” which clarifies guidance for fair value measurement of an equity security subject to a contractual sale restriction and establishes new disclosure requirements for such equity securities. ASU 2022-03 is effective for fiscal years beginning after December 15, 2023 and for interim periods within those fiscal years, with early adoption permitted. The Company has concluded that this guidance will not have a material impact on its consolidated financial statements.

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Tables)	12 Months Ended
	Dec. 31, 2023
Accounting Policies [Abstract]
Schedule of Company's Investment	At December 31, 2023, the Company’s investments were categorized as follows: Level Basis for Determining Fair Value Bank Debt (1) Equity Total 2 Other direct and indirect observable market inputs (2) $ 9,399,141 $ — $ 9,399,141 3 Independent third-party valuation sources that employ significant unobservable inputs 244,121,603 354,947 244,476,550 3 Advisor valuations with significant unobservable inputs — 224 224 Total $ 253,520,744 $ 355,171 $ 253,875,915 (1) Includes senior secured loans (2) For example, quoted prices in inactive markets or quotes for comparable investments At December 31, 2022, the Company’s investments were categorized as follows: Level Basis for Determining Fair Value Bank Debt (1) Equity Total 2 Other direct and indirect observable market inputs (2) 10,005,500 — 10,005,500 3 Independent third-party valuation sources that 202,878,661 549,038 203,427,699 Total $ 212,884,161 $ 549,038 $ 213,433,199 (1) Includes senior secured loans (2) For example, quoted prices in inactive markets or quotes for comparable investments 2. Summary of Significant Accounting Policies (Continued)
Schedule of Unobservable Inputs	Unobservable inputs used in the fair value measurement of Level 3 investments as of December 31, 2023 included the following: Asset Type Fair Value Valuation Technique Unobservable Input Range (Weighted Avg.) (1) Bank Debt $ 232,076,026 Income approach Discount rate 9.6 %- 29.7 % ( 12.9 %) 8,598,975 Market quotations Indicative bid/ask quotes 1 ( 1 ) 2,888,723 Market comparable companies Revenue Multiples 0.6 x- 0.9 x ( 0.8 x) 557,879 Option Pricing Model EBITDA/Revenue multiples 1.9 x ( 1.9 x) Implied volatility 65.0 % ( 65.0 %) Term 1.3 years ( 1.3 years) Equity 354,947 Option Pricing Model EBITDA/Revenue multiples 0.6 x- 15.3 x ( 9.6 x) Implied volatility 50.0 %- 65.0 % ( 55.9 %) Term 1.0 year- 2.5 years ( 2.0 years) $ 244,476,550 (1) Weighted by fair value Certain fair value measurements may employ more than one valuation technique, with each valuation technique receiving a relative weight between 0% and 100%. Generally, a change in an unobservable input may result in a change to the value of an investment as follows: Input Impact to Value if Input Increases Impact to Value if Input Decreases Discount rate Decrease Increase Revenue multiples Increase Decrease EBITDA multiples Increase Decrease Book value multiples Increase Decrease Implied volatility Increase Decrease Term Increase Decrease Yield Increase Decrease Unobservable inputs used in the fair value measurement of Level 3 investments as of December 31, 2022 included the following: Asset Type Fair Value Valuation Technique Unobservable Input Range (Weighted Avg.) (1) Bank Debt $ 195,352,498 Income approach Discount rate 9.4 % - 17.9 % ( 12.6 %) 6,926,778 Market quotations Indicative bid/ask quotes 1 ( 1 ) 599,385 Option Pricing Model Implied volatility 65.0 % ( 65.0 %) Term 2.3 years ( 2.3 years) Equity 103,803 Market comparable companies Revenue Multiples 1.5 x ( 1.5 x) 445,235 Option Pricing Model EBITDA/Revenue multiples 2.5 x- 12.5 x ( 4.4 x ) Implied volatility 55.0 %- 65.0 % ( 63.8 %) Term 1 year- 4.3 years ( 2.4 years) $ 203,427,699 __________________________ (1) Weighted by fair value
Schedule of Changes in Investments	Changes in investments categorized as Level 3 during the year ended December 31, 2023 were as follows: Independent Third-Party Valuation Bank Debt Equity Total Beginning balance $ 202,878,661 $ 549,038 $ 203,427,699 Net realized and unrealized gains (losses) 135,762 ( 190,585 ) ( 54,823 ) Acquisitions (1) 72,124,415 — 72,124,415 Dispositions ( 31,737,010 ) — ( 31,737,010 ) Transfers into Level 3 (2) 1,664,208 — 1,664,208 Transfers out of Level 3 (3) ( 944,433 ) — ( 944,433 ) Reclassifications within Level 3 (4) — ( 3,506 ) ( 3,506 ) Ending balance $ 244,121,603 $ 354,947 $ 244,476,550 Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above) $ ( 100,356 ) $ ( 167,749 ) $ ( 268,105 ) __________________________ (1) Includes payments received in kind and accretion of original issue and market discounts (2) Comprised of two investments that were transferred to Level 3 due to reduced number of market quotes (3) Comprised of one investment that was transferred from Level 3 due to increased number of market quotes (4) Comprised of one investment that was reclassified to Valuation Designee Valuation Valuation Designee Valuation Bank Debt Equity Total Beginning balance $ — $ — $ — Net realized and unrealized gains (losses) — ( 3,282 ) ( 3,282 ) Reclassifications within Level 3 (1) — 3,506 3,506 Ending balance $ — $ 224 $ 224 Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above) $ — $ ( 3,282 ) $ ( 3,282 ) __________________________ (1) Comprised of one investment that was reclassified from Independent Third-Party Valuation Changes in investments categorized as Level 3 during the year ended December 31, 2022 were as follows: Independent Third-Party Valuation Bank Debt Equity Total Beginning balance $ 108,058,825 $ 650,891 $ 108,709,716 Net realized and unrealized gains (losses) ( 5,768,737 ) ( 101,853 ) ( 5,870,590 ) Acquisitions (1) 110,801,934 — 110,801,934 Dispositions ( 13,032,226 ) — ( 13,032,226 ) Transfers into Level 3 (2) 2,818,865 — 2,818,865 Ending balance $ 202,878,661 $ 549,038 $ 203,427,699 Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above) $ ( 5,557,142 ) $ ( 101,853 ) $ ( 5,658,995 ) __________________________ (1) Includes payments received in kind and accretion of original issue and market discounts (2) Comprised of one investment that was transferred from Level 2 due to reduced number of market quotes
Schedule of Cost for U.S. Federal Income Tax	As of December 31, 2023 and December 31, 2022, gross unrealized appreciation and depreciation based on cost of investments (including short positions and derivatives, if any) for U.S. federal income tax purposes were as follows: December 31, 2023 December 31, 2022 Tax Cost $ 259,777,529 $ 218,927,365 Gross Unrealized Appreciation 2,053,159 958,845 Gross Unrealized Depreciation ( 7,954,773 ) ( 6,453,009 ) Net Unrealized Appreciation (Depreciation) $ ( 5,901,614 ) $ ( 5,494,164 )
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]	the following permanent differences, attributable to the treatment of expenses were reclassified to to the following accounts: December 31, 2023 December 31, 2022 Paid-in Capital $ ( 1,809 ) $ — Accumulated Earnings (Losses) 1,809 —
Summary of Income Tax Contingencies [Table Text Block]	The tax character of distributions paid was as follows: December 31, 2023 December 31, 2022 Ordinary income $ 21,608,892 $ 11,638,646 Return of Capital 173,167 — $ 21,782,059 $ 11,638,646
Schedule of Net Benefit Costs [Table Text Block]	As of December 31, 2023 and December 31, 2022, the tax components of accumulated net earnings (losses) were as follows: December 31, 2023 December 31, 2022 Undistributed Ordinary Income $ — $ 341,562 Non-Expiring Capital Loss Carryforwards (1) ( 218,219 ) — Net Unrealized Gains (Losses) (2) ( 6,071,048 ) ( 5,551,582 ) Total Accumulated Earnings (Losses) $ ( 6,289,267 ) $ ( 5,210,020 ) ____________________________ (1) Amount available to offset future realized capital gains. (2) The difference between book-basis and tax-basis net unrealized gains (losses) was attributable primarily to the treatment of expenses and will reverse in subsequent periods, the accrual of income on securities in default, and the timing and recognition of realized gains (losses) for tax purposes.
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]	The fund hereby designates the following amounts, or maximum amounts allowable by law, as interest-related dividends and qualified short-term capital gains eligible for exemption from U.S. withholding tax for nonresident aliens and foreign corporations for the fiscal year ended December 31, 2023. December 31, 2023 Interest Related Dividends for Non-U.S. Residents 19,509,899 Qualified Short-Term Capital Gains 307,972 ______________________________

Debt (Tables)

Debt (Tables)	12 Months Ended
	Dec. 31, 2023
Debt Disclosure [Abstract]
Total Expenses Related to Debt	Total expenses related to debt included the following: Twelve Months Ended December 31, 2023 2022 2021 Interest expense $ 2,458,091 $ 1,532,056 $ 256,451 Amortization of deferred debt issuance costs 196,300 310,284 167,718 Commitment fees 51,137 81,154 22,403 Total $ 2,705,528 $ 1,923,494 $ 446,572

Commitments, Contingencies, C_2

Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk (Tables)	12 Months Ended
	Dec. 31, 2023
Commitments Contingencies Concentration Of Credit Risk And Off Balance Sheet Risk [Abstract]
Schedule of Certain Revolving Loan Facilities and Other Commitments with Unfunded Balances	The Schedules of Investments include certain revolving loan facilities and other commitments with unfunded balances at December 31, 2023 and December 31, 2022 as follows: Unfunded Balances Issuer Maturity December 31, 2023 December 31, 2022 2-10 Holdco, Inc. 3/26/2026 $ 95,345 $ 95,345 Accordion Partners LLC 8/31/2028 711,007 1,086,379 Alcami Corporation 12/21/2028 208,524 208,524 Alera Group, Inc. 10/2/2028 85,332 294,478 Alpine Acquisition Corp II (48Forty) 11/30/2026 106,411 266,026 AmeriLife Holdings, LLC 8/31/2029 365,529 456,227 Appriss Health, LLC (PatientPing) 5/6/2027 76,086 76,086 Aras Corporation 4/13/2027 16,252 81,259 Avalara, Inc. 10/19/2028 454,858 454,858 Backoffice Associates Holdings, LLC (Syniti) 4/30/2026 65,187 54,757 Bluefin Holding, LLC (Allvue) 9/12/2030 405,340 N/A Bonterra LLC (fka CyberGrants Holdings, LLC) 9/8/2027 175,648 644,621 CBI-Gator Acquisition, LLC 10/25/2027 56,430 403,964 Cherry Bekaert Advisory, LLC 6/30/2028 604,094 346,086 Civic Plus, LLC 8/25/2027 60,754 92,051 Crewline Buyer, Inc. 11/8/2030 369,286 N/A CSG Buyer, Inc. (Core States) 3/31/2028 639,097 639,097 Disco Parent, Inc. (Duck Creek Technologies) 3/30/2029 224,240 N/A E-Discovery AcquireCo, LLC (Reveal) 8/29/2029 376,388 N/A Elevate Brands OpCo, LLC 3/15/2027 N/A 2,408,880 Emerald Technologies (U.S.) AcquisitionCo, Inc. 12/29/2026 72,985 137,033 ESO Solutions, Inc. 5/3/2027 97,824 244,561 Foreside Financial Group, LLC 9/30/2027 103,156 127,908 Freedom Financial Network Funding, LLC 9/21/2027 N/A 994,544 Fusion Holding Corp. (Finalsite) 9/15/2027 340,879 340,879 Fusion Risk Management, Inc. 5/22/2029 421,160 377,961 GC Champion Acquisition LLC (Numerix) 8/21/2028 N/A 788,388 GC Waves Holdings, Inc. (Mercer) 8/11/2028 N/A 54,633 Grey Orange Incorporated 5/6/2026 N/A 244,474 Greystone Select Company II, LLC (Passco) 3/21/2027 N/A 2,668,930 GTY Technology Holdings Inc. 7/9/2029 1,593,914 318,422 Homerenew Buyer, Inc. (Project Dream) 11/23/2027 N/A 1,045,346 ICIMS, Inc. 8/18/2028 1,282,316 1,584,575 Integrate.com, Inc. (Infinity Data, Inc.) 12/17/2027 7,528 752,775 Integrity Marketing Acquisition, LLC 8/31/2030 2,880,792 2,880,792 Kaseya, Inc. 6/25/2029 356,002 421,554 Kid Distro Holdings, LLC 10/1/2027 74,263 74,263 Lightspeed Solutions, LLC 3/1/2028 609,564 734,415 LJ Avalon Holdings, LLC (Ardurra) 2/1/2030 311,668 N/A Madison Logic Holdings, Inc. 12/30/2027 157,087 157,087 Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) 8/23/2027 176,902 966,563 Oak Purchaser, Inc. (DaySmart) 4/28/2028 116,136 374,409 Opco Borrower, LLC (Giving Home Health Care) 8/19/2027 N/A 186,139 Oranje Holdco, Inc. (KnowBe4) 2/1/2029 181,355 N/A Oversight Systems, Inc. 9/24/2026 28,967 N/A Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) 11/1/2027 257,714 217,515 PHC Buyer, LLC (Patriot Home Care) 5/4/2028 476,394 577,448 Sailpoint Technologies Holdings, Inc. 8/16/2028 132,507 132,507 Security Services Acquisition Sub Corp. (Protos) 9/30/2026 N/A 3,678 SellerX Germany GmbH & Co. KG (Germany) 5/23/2026 540,918 1,211,157 SEP Raptor Acquisition, Inc. (Loopio) (Canada) 3/31/2027 N/A 162,541 Serrano Parent, LLC (Sumo Logic) 5/13/2030 388,509 N/A Showtime Acquisition, L.L.C. (World Choice) 8/7/2028 343,261 N/A Smarsh, Inc. 2/19/2029 367,136 367,136 Streamland Media Midco LLC 8/31/2023 N/A 1,083,996 Suited Connector, LLC 12/1/2027 N/A 327,967 Supergoop, LLC 12/29/2028 124,734 72,628 Tahoe Finco, LLC (Talend) 10/1/2027 N/A 336,123 Thermostat Purchaser III, Inc. (Reedy Industries) 8/31/2029 N/A 184,181 Thunder Purchaser, Inc. (Vector Solutions) 6/30/2027 83,820 134,346 Trintech, Inc. 7/25/2029 196,336 N/A Vortex Finance Sub, LLC 9/4/2029 453,132 N/A Wealth Enhancement Group, LLC 10/4/2027 608,464 1,703,089 Wharf Street Rating Acquisition LLC (KBRA) 12/10/2027 265,685 265,685 Zendesk Inc. 11/22/2028 1,038,830 1,038,830 Zilliant Incorporated 12/21/2027 222,222 777,778 Total Unfunded Balances $ 19,407,968 $ 31,680,894

Stockholders' Equity and Divide

Stockholders' Equity and Dividends (Tables)	12 Months Ended
	Dec. 31, 2023
Equity [Abstract]
Summary of Dividends Declared and Paid	The following table summarizes the Company's dividends declared and paid for the years ended December 31, 2023 and 2022. Date Declared Record Date Payment Date Type Amount Per Share Total Amount April 25, 2023 June 16, 2023 June 30, 2023 Regular $ 0.27 $ 5,491,790 July 27, 2023 September 15, 2023 September 29, 2023 Regular $ 0.16 $ 3,643,661 October 26, 2023 November 16, 2023 November 30, 2023 Regular $ 0.27 $ 6,046,608 December 21, 2023 December 26, 2023 December 29, 2023 Regular $ 0.30 $ 6,600,000 $ 1.00 $ 21,782,059 Date Declared Record Date Payment Date Type Amount Per Share Total Amount May 16, 2022 June 16, 2022 June 30, 2022 Regular $ 0.12 $ 1,401,289 July 28, 2022 September 16, 2022 September 30, 2022 Regular $ 0.17 $ 2,500,426 October 27, 2022 December 16, 2022 December 30, 2022 Regular $ 0.19 $ 3,386,931 December 15, 2022 December 29, 2022 January 12, 2023 Regular $ 0.25 $ 4,350,000 $ 0.73 $ 11,638,646

Financial Highlights (Tables)

Financial Highlights (Tables)	12 Months Ended
	Dec. 31, 2023
Inventory Disclosure [Abstract]
Schedule of Financial Highlights	The financial highlights below show the Company's results of operations for the years ended December 31, 2023, 2022, 2021 and for the period from November 30 (Inception) to December 31, 2020. For the Year Ended December 31, For the period from November 30 (Inception) to December 31, 2023 2022 2021 2020 Per Common Share Per share NAV at beginning of period $ 10.03 $ 10.34 $ 9.92 $ 10.00 Offering costs — — — ( 0.01 ) Investment operations: (1) Net investment income 1.09 0.94 0.39 ( 0.06 ) Net realized and unrealized gain (loss) ( 0.06 ) ( 0.52 ) 0.30 ( 0.01 ) Total from investment operations 1.03 0.42 0.69 ( 0.07 ) Dividends to common shareholders ( 1.00 ) ( 0.73 ) ( 0.27 ) — Per share NAV at end of period $ 10.06 $ 10.03 $ 10.34 $ 9.92 Total return based on net asset value: (2) 10.27 % 4.06 % 6.96 % ( 0.72 )% Shares outstanding at end of period 23,753,110 17,459,576 8,371,979 3,010,000 Ratios to average net asset value: (3) Net investment income 10.35 % 9.48 % 3.94 % ( 1.25 )% Expenses before incentive fee (4) 2.94 % 3.59 % 3.59 % 1.30 % Expenses and incentive fee (5) 5.14 % 3.62 % 4.45 % 1.30 % Ending net asset value $ 239,013,935 $ 175,109,476 $ 86,602,358 $ 29,861,922 Portfolio turnover rate 14.1 % 8.1 % 8.0 % 0.0 % Weighted-average debt outstanding $ 34,341,507 $ 38,623,699 $ 8,718,219 $ 93,750 Weighted-average interest rate on debt 7.3 % 4.2 % 3.2 % 12.0 % Weighted-average number of shares of common stock 20,136,022 12,201,765 5,316,154 1,975,347 Weighted-average debt per share $ 1.71 $ 3.17 $ 1.64 $ 0.03 (1) Per share changes in net asset value are computed based on the actual number of shares outstanding during the time such activity occurred. (2) Not annualized for periods less than one year. Total return based on net asset value equals the change in net asset value per share during the period plus declared dividends per share during the period, divided by the beginning net asset value per share at the beginning of the period. (3) Annualized for periods less than one year except for incentive fees and other certain non-recurring expenses. (4) Includes interest and other debt costs. (5) Includes incentive fees and all Company expenses including interest and other debt costs.

Senior Securities (Tables)

Senior Securities (Tables)	12 Months Ended
	Dec. 31, 2023
Senior Securities [Abstract]
Summary of Senior Securities	Information about the Company's senior securities is shown in the following table as of the end of each of the last three fiscal years and the year ended December 31, 2023. Class and Year Total Amount (1) Asset (2) Involuntary (3) Average (4) Unsecured Notes As of December 31, 2023 $ 110,000 $ 13,133 — N/A Fiscal Year 2022 110,000 5,642 — N/A Fiscal Year 2022 110,000 4,904 — N/A Fiscal Year 2021 110,000 272,472 — N/A Capital Call Facility As of December 31, 2023 $ 19,500,000 $ 13,207 — N/A Fiscal Year 2022 37,500,000 5,642 — N/A Fiscal Year 2021 22,000,000 4,928 — N/A Fiscal Year 2020 — — — N/A (1) Total amount of each class of senior securities outstanding at the end of the period presented. (2) The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. The asset coverage ratio with respect to indebtedness is multiplied by $ 1,000 to determine the Asset Coverage Per Unit. (3) The amount to which such class of senior security would be entitled upon the voluntary liquidation of the issuer in preference to any security junior to it. The “—” in this column indicates that the SEC expressly does not require this information to be disclosed for certain types of senior securities. (4) The Company's senior securities are not registered for public trading.

Summary of Significant Accoun_4

Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)	12 Months Ended			25 Months Ended	37 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2022	Dec. 31, 2023
Line of Credit Facility [Line Items]
Investment aggregate capitalization	5%
Investments aggregating capitalization valuations of Percentage	5%
Minimum aggregate percentage of assets required for applicability of foregoing investment policies	5%
Cash and cash equivalents	$ 4,371,938	$ 2,856,829		$ 2,856,829	$ 4,371,938
Foreign currency investments hold	0	0		0	0
Organizational expenses	0			71,685
Offering costs					267,621
Offering costs charged to paid-in capital	$ 57,985	89,207	$ 48,567		218,557
Organization and offering costs					$ 1,000,000
Change in accounting principle, accounting standards update, adoption date	Dec. 31, 2022				Dec. 31, 2022
Accounting Standards Update [Extensible Enumeration]	Change in accounting principle, accounting standards update, adoption date
JP Morgan U.S. Treasury Plus Money Market Fund
Line of Credit Facility [Line Items]
Cash and cash equivalents	$ 1,804,895	$ 1,113,076		$ 1,113,076	$ 1,804,895
Percentage of cash and cash equivalents net assets held	0.80%	0.60%		0.60%	0.80%
Restricted cash	$ 0	$ 0		$ 0	$ 0
Yield percentage of cash and cash equivalents investment	5.20%	4.12%		4.12%	5.20%
Number of days yield	7 days	7 days

Summary of Significant Accoun_5

Summary of Significant Accounting Policies - Schedule of Company's Investment (Details) - USD ($)		Dec. 31, 2023		Dec. 31, 2022
Marketable Securities [Line Items]
Total		$ 253,875,915		$ 213,433,199
Bank Debt
Marketable Securities [Line Items]
Debt		253,520,744	[1]	212,884,161	[2]
Equity Securities
Marketable Securities [Line Items]
Equity Securities		355,171		549,038
Level 2
Marketable Securities [Line Items]
Total		9,399,141	[3]	10,005,500	[4]
Level 2 | Bank Debt
Marketable Securities [Line Items]
Debt		9,399,141	[1],[3]	10,005,500	[2],[4]
Level 2 | Equity Securities
Marketable Securities [Line Items]
Equity Securities		0	[3]	0	[4]
Level 3 | Independent Third-Party Valuation
Marketable Securities [Line Items]
Total		244,476,550		203,427,699
Level 3 | Advisor Valuations [Member]
Marketable Securities [Line Items]
Total		224
Level 3 | Bank Debt | Independent Third-Party Valuation
Marketable Securities [Line Items]
Debt		244,121,603	[1]	202,878,661	[2]
Level 3 | Bank Debt | Advisor Valuations [Member]
Marketable Securities [Line Items]
Debt	[1]	0
Level 3 | Equity Securities | Independent Third-Party Valuation
Marketable Securities [Line Items]
Equity Securities		354,947		$ 549,038
Level 3 | Equity Securities | Advisor Valuations [Member]
Marketable Securities [Line Items]
Equity Securities		$ 224
[1] Includes senior secured loans Includes senior secured loans For example, quoted prices in inactive markets or quotes for comparable investments For example, quoted prices in inactive markets or quotes for comparable investments 2. Summary of Significant Accounting Policies (Continued)

Summary of Significant Accoun_6

Summary of Significant Accounting Policies - Schedule of Unobservable Inputs (Details)		12 Months Ended
		Dec. 31, 2023 USD ($)		Dec. 31, 2022 USD ($)
Marketable Securities [Line Items]
Fair Value		$ 253,875,915		$ 213,433,199
Level 3
Marketable Securities [Line Items]
Fair Value		244,476,550		203,427,699
Bank Debt | Income Approach | Discount Rate | Level 3
Marketable Securities [Line Items]
Fair Value		$ 232,076,026		$ 195,352,498
Bank Debt | Income Approach | Discount Rate | Level 3 | Minimum
Marketable Securities [Line Items]
Range		0.96	[1]	0.94
Bank Debt | Income Approach | Discount Rate | Level 3 | Maximum
Marketable Securities [Line Items]
Range		2.97	[1]	1.79
Bank Debt | Income Approach | Discount Rate | Level 3 | Weighted Average
Marketable Securities [Line Items]
Range		(1.29)	[1]	1.26
Bank Debt | Market Quotations | Indicative Bid/Ask Quotes | Level 3
Marketable Securities [Line Items]
Fair Value		$ 8,598,975		$ 6,926,778
Range				1
Bank Debt | Market Quotations | Indicative Bid/Ask Quotes | Level 3 | Minimum
Marketable Securities [Line Items]
Range	[1]	1
Bank Debt | Market Quotations | Indicative Bid/Ask Quotes | Level 3 | Maximum
Marketable Securities [Line Items]
Range	[1]	1
Bank Debt | Market Quotations | Indicative Bid/Ask Quotes | Level 3 | Weighted Average
Marketable Securities [Line Items]
Range				1
Bank Debt | Market Comparable Companies | Revenue Multiples | Level 3
Marketable Securities [Line Items]
Fair Value		$ 2,888,723
Bank Debt | Market Comparable Companies | Revenue Multiples | Level 3 | Minimum
Marketable Securities [Line Items]
Range	[1]	0.06
Bank Debt | Market Comparable Companies | Revenue Multiples | Level 3 | Maximum
Marketable Securities [Line Items]
Range	[1]	0.09
Bank Debt | Market Comparable Companies | Revenue Multiples | Level 3 | Weighted Average
Marketable Securities [Line Items]
Range	[1]	0.08
Bank Debt | Option Pricing Model | EBITDA/Revenue Multiples | Level 3
Marketable Securities [Line Items]
Fair Value		$ 557,879
Range	[1]	0.19
Bank Debt | Option Pricing Model | EBITDA/Revenue Multiples | Level 3 | Weighted Average
Marketable Securities [Line Items]
Range	[1]	0.19
Bank Debt | Option Pricing Model | Implied Volatility | Level 3
Marketable Securities [Line Items]
Fair Value				$ 599,385
Range		6.5	[1]	6.5
Bank Debt | Option Pricing Model | Implied Volatility | Level 3 | Weighted Average
Marketable Securities [Line Items]
Range		6.5	[1]	6.5
Bank Debt | Option Pricing Model | Term | Level 3
Marketable Securities [Line Items]
Alternative Investment Measurement Input Term		1 year 3 months 18 days	[1]	2 years 3 months 18 days
Unobservable input, Term		1 year 3 months 18 days	[1]	2 years 3 months 18 days
Bank Debt | Option Pricing Model | Term | Level 3 | Weighted Average
Marketable Securities [Line Items]
Alternative Investment Measurement Input Term		1 year 3 months 18 days	[1]	2 years 3 months 18 days
Unobservable input, Term		1 year 3 months 18 days	[1]	2 years 3 months 18 days
Equity | Market Comparable Companies | Revenue Multiples | Level 3
Marketable Securities [Line Items]
Fair Value				$ 103,803
Range				0.15
Equity | Market Comparable Companies | Revenue Multiples | Level 3 | Weighted Average
Marketable Securities [Line Items]
Range				0.15
Equity | Option Pricing Model | EBITDA/Revenue Multiples | Level 3
Marketable Securities [Line Items]
Fair Value		$ 354,947		$ 445,235
Equity | Option Pricing Model | EBITDA/Revenue Multiples | Level 3 | Minimum
Marketable Securities [Line Items]
Range		0.06	[1]	0.25
Equity | Option Pricing Model | EBITDA/Revenue Multiples | Level 3 | Maximum
Marketable Securities [Line Items]
Range		1.53	[1]	1.25
Equity | Option Pricing Model | EBITDA/Revenue Multiples | Level 3 | Weighted Average
Marketable Securities [Line Items]
Range		0.96	[1]	0.44
Equity | Option Pricing Model | Implied Volatility | Level 3 | Minimum
Marketable Securities [Line Items]
Range		5	[1]	5.5
Equity | Option Pricing Model | Implied Volatility | Level 3 | Maximum
Marketable Securities [Line Items]
Range		6.5	[1]	6.5
Equity | Option Pricing Model | Implied Volatility | Level 3 | Weighted Average
Marketable Securities [Line Items]
Range		5.59	[1]	6.38
Equity | Option Pricing Model | Term | Level 3 | Minimum
Marketable Securities [Line Items]
Alternative Investment Measurement Input Term		1 year	[1]	1 year
Unobservable input, Term		1 year	[1]	1 year
Equity | Option Pricing Model | Term | Level 3 | Maximum
Marketable Securities [Line Items]
Alternative Investment Measurement Input Term		2 years 6 months	[1]	4 years 3 months 18 days
Unobservable input, Term		2 years 6 months	[1]	4 years 3 months 18 days
Equity | Option Pricing Model | Term | Level 3 | Weighted Average
Marketable Securities [Line Items]
Alternative Investment Measurement Input Term		2 years	[1]	2 years 4 months 24 days
Unobservable input, Term		2 years	[1]	2 years 4 months 24 days
[1] Weighted by fair value

Summary of Significant Accoun_7

Summary of Significant Accounting Policies - Summary of Change in Unobservable Input May Result in Change to Value of Investment (Details) - Level 3	12 Months Ended
	Dec. 31, 2023
Discount Rate
Marketable Securities [Line Items]
Impact to Value if Input Increases	Decrease
Impact to Value if Input Decreases	Increase
Revenue Multiples
Marketable Securities [Line Items]
Impact to Value if Input Increases	Increase
Impact to Value if Input Decreases	Decrease
EBITDA Multiples
Marketable Securities [Line Items]
Impact to Value if Input Increases	Increase
Impact to Value if Input Decreases	Decrease
Book Value Multiples
Marketable Securities [Line Items]
Impact to Value if Input Increases	Increase
Impact to Value if Input Decreases	Decrease
Implied Volatility
Marketable Securities [Line Items]
Impact to Value if Input Increases	Increase
Impact to Value if Input Decreases	Decrease
Term
Marketable Securities [Line Items]
Impact to Value if Input Increases	Increase
Impact to Value if Input Decreases	Decrease
Yield
Marketable Securities [Line Items]
Impact to Value if Input Increases	Increase
Impact to Value if Input Decreases	Decrease

Summary of Significant Accoun_8

Summary of Significant Accounting Policies - Schedule of Changes in Investments (Details) - USD ($)		12 Months Ended
		Dec. 31, 2023		Dec. 31, 2022
Marketable Securities [Line Items]
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]		Unrealized Gain (Loss) on Investments
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]		Unrealized Gain (Loss) on Investments
Level 3 | Independent Third-Party Valuation
Marketable Securities [Line Items]
Beginning balance		$ 203,427,699		$ 108,709,716
Net realized and unrealized gains (losses)		(54,823)		(5,870,590)
Acquisitions		72,124,415	[1]	110,801,934	[2]
Dispositions		31,737,010		13,032,226
Transfers into Level 3		1,664,208	[3]	2,818,865	[4]
Transfers out of Level 3	[5]	(944,433)
Reclassifications within Level 3	[6]	(3,506)
Ending balance		244,476,550		203,427,699
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)		(268,105)		(5,658,995)
Level 3 | Valuation Designee [Member]
Marketable Securities [Line Items]
Beginning balance		0
Net realized and unrealized gains (losses)		(3,282)
Reclassifications within Level 3	[7]	3,506
Ending balance		224		0
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)		(3,282)
Level 3 | Bank Debt | Independent Third-Party Valuation
Marketable Securities [Line Items]
Beginning balance		202,878,661		108,058,825
Net realized and unrealized gains (losses)		135,762		(5,768,737)
Acquisitions		72,124,415	[1]	110,801,934	[2]
Dispositions		31,737,010		13,032,226
Transfers into Level 3		1,664,208	[3]	2,818,865	[4]
Transfers out of Level 3	[5]	(944,433)
Reclassifications within Level 3	[6]	0
Ending balance		244,121,603		202,878,661
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)		(100,356)		(5,557,142)
Level 3 | Bank Debt | Valuation Designee [Member]
Marketable Securities [Line Items]
Beginning balance		0
Net realized and unrealized gains (losses)		0
Reclassifications within Level 3	[7]	0
Ending balance		0		0
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)		0
Level 3 | Equity Securities | Independent Third-Party Valuation
Marketable Securities [Line Items]
Beginning balance		549,038		650,891
Net realized and unrealized gains (losses)		(190,585)		(101,853)
Acquisitions		0	[1]	0	[2]
Dispositions		0		0
Transfers into Level 3		0	[3]	0	[4]
Transfers out of Level 3	[5]	0
Reclassifications within Level 3	[6]	(3,506)
Ending balance		354,947		549,038
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)		(167,749)		(101,853)
Level 3 | Equity Securities | Valuation Designee [Member]
Marketable Securities [Line Items]
Beginning balance		0
Net realized and unrealized gains (losses)		(3,282)
Reclassifications within Level 3	[7]	3,506
Ending balance		224		$ 0
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)		$ (3,282)
[1] Includes payments received in kind and accretion of original issue and market discounts Includes payments received in kind and accretion of original issue and market discounts Comprised of two investments that were transferred to Level 3 due to reduced number of market quotes Comprised of one investment that was transferred from Level 2 due to reduced number of market quotes Comprised of one investment that was transferred from Level 3 due to increased number of market quotes Comprised of one investment that was reclassified to Valuation Designee Valuation Comprised of one investment that was reclassified from Independent Third-Party Valuation

Summary of Significant Accoun_9

Summary of Significant Accounting Policies - Attributable to the treatment of expenses (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Accounting Policies [Abstract]
Paid-in Capital	$ 1,809	$ 0
Accumulated Earnings (Losses)	$ 1,809	$ 0

Summary of Significant Accou_10

Summary of Significant Accounting Policies - Tax Character of Distributions Paid (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Accounting Policies [Abstract]
Ordinary income	$ 21,608,892	$ 11,638,646
Return of Capital	173,167	0
Total Distribution	$ 21,782,059	$ 11,638,646

Summary of Significant Accou_11

Summary of Significant Accounting Policies - Tax components of accumulated net earnings (losses) (Details) - USD ($)		Dec. 31, 2023	Dec. 31, 2022
Accounting Policies [Abstract]
Undistributed ordinary income		$ 0	$ 341,562
Non-Expiring Capital Loss Carryforwards	[1]	218,219	0
Net Unrealized Gains (Losses)	[2]	6,071,048	5,551,582
Total Accumulated Earnings (Losses)		$ (6,289,267)	$ (5,210,020)
[1] (1) Amount available to offset future realized capital gains. (2) The difference between book-basis and tax-basis net unrealized gains (losses) was attributable primarily to the treatment of expenses and will reverse in subsequent periods, the accrual of income on securities in default, and the timing and recognition of realized gains (losses) for tax purposes.

Summary of Significant Accou_12

Summary of Significant Accounting Policies - Schedule of Cost for U.S. Federal Income Tax (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Accounting Policies [Abstract]
Tax basis of investments	$ 259,777,529	$ 218,927,365
Gross Unrealized Appreciation	2,053,159	958,845
Gross Unrealized Depreciation	(7,954,773)	(6,453,009)
Net Unrealized Appreciation (Depreciation)	$ (5,901,614)	$ (5,494,164)

Summary of Significant Accou_13

Summary of Significant Accounting Policies - Important Tax Information (Details) - Non-Us Member	12 Months Ended
	Dec. 31, 2023 USD ($)
Interest Related Dividends	$ 19,509,899
Qualified Short-Term Capital Gains	$ 307,972

Management Fees, Incentive Fe_2

Management Fees, Incentive Fees and Other Expenses - Additional Information (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Percentage of management fee on net asset value	0.90%
Cumulative total return	6%
Incentive fees	$ 4,585,541
Incentive fees on capital gains accrued	$ 0	$ (165,778)	$ 165,778
Minimum
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Percentage Rate Of Net Realized Gains On Income Fee Reduction	12.50%

Debt - Additional Information (

Debt - Additional Information (Details)				12 Months Ended
	Jun. 15, 2023	Jun. 18, 2021 USD ($)	Dec. 11, 2020 USD ($) Investors	Dec. 31, 2023 USD ($)	Jun. 16, 2024 USD ($)	Jun. 16, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Debt, weighted average interest rate				7.30%			4.20%	3.20%	12%
Debt outstanding amount				$ 19,595,374			$ 37,594,833
Debt instrument, variable rate	0.30%
Debt instrument, interest rate description				interest on the Capital Call Facility accrues at a rate equal to SOFR plus 2.25% per annum, or, for short-term draws, a rate equal to the Prime Rate plus 1.25%, or the Federal Funds Rate plus 1.45%, or one-month SOFR plus 2.25%, whichever is highest.
Capital Call Facility
Debt Instrument [Line Items]
Debt, weighted average interest rate				7.31%			3.94%
Debt instrument, maturity date		Jun. 16, 2024
Line of credit facility, current borrowing capacity		$ 75,000,000			$ 40,000,000	$ 75,000,000
Debt outstanding amount				$ 19,500,000			$ 37,500,000
Line of credit facility, commitment fees percentage	0.25%
Debt instrument, term		3 years
Maximum | Capital Call Facility
Debt Instrument [Line Items]
Undrawn amount commitment Percentage	50%
Minimum | Capital Call Facility
Debt Instrument [Line Items]
Undrawn amount commitment Percentage	50%
London Interbank Offered Rate (LIBOR) | Capital Call Facility
Debt Instrument [Line Items]
Debt instrument, variable rate		1.95%
Secured Overnight Financing Rate (SOFR) | Capital Call Facility
Debt Instrument [Line Items]
Debt instrument, variable rate	2.25%
Prime Rate | Capital Call Facility
Debt Instrument [Line Items]
Debt instrument, variable rate	1.25%	0.95%
Federal Funds Rate | Capital Call Facility
Debt Instrument [Line Items]
Debt instrument, variable rate	1.45%	1.45%
One-month LIBOR | Capital Call Facility
Debt Instrument [Line Items]
Debt instrument, variable rate		1.95%
One Month SOFR | Capital Call Facility
Debt Instrument [Line Items]
Debt instrument, variable rate	2.25%
Unsecured Promissory Note
Debt Instrument [Line Items]
Number of separate investors | Investors			110
Debt instrument, maturity date			Dec. 31, 2050
Debt instrument, interest rate			12%
Debt, frequency of periodic payment				semi-annually
Debt instrument, par amount			$ 1,000

Debt - Total Expenses Related t

Debt - Total Expenses Related to Debt (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Debt Disclosure [Abstract]
Interest expense	$ 2,458,091	$ 1,532,056	$ 256,451
Amortization of deferred debt issuance costs	196,300	310,284	167,718
Commitment fees	51,137	81,154	22,403
Total	$ 2,705,528	$ 1,923,494	$ 446,572

Commitments, Contingencies, C_3

Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk - Schedule of Certain Revolving Loan Facilities and Other Commitments with Unfunded Balances (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Unfunded Balances	$ 19,407,968	$ 31,680,894
2-10 Holdco, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Mar. 26, 2026
Unfunded Balances	$ 95,345	95,345
Accordion Partners LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 31, 2028
Unfunded Balances	$ 711,007	1,086,379
Alcami Corporation
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 21, 2028
Unfunded Balances	$ 208,524	208,524
Alera Group, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Oct. 02, 2028
Unfunded Balances	$ 85,332	294,478
Alpine Acquisition Corp II (48Forty)
Debt Instrument [Line Items]
Debt instrument, maturity date	Nov. 30, 2026
Unfunded Balances	$ 106,411	266,026
AmeriLife Holdings, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 31, 2029
Unfunded Balances	$ 365,529	456,227
Appriss Health, LLC (PatientPing)
Debt Instrument [Line Items]
Debt instrument, maturity date	May 06, 2027
Unfunded Balances	$ 76,086	76,086
Aras Corporation
Debt Instrument [Line Items]
Debt instrument, maturity date	Apr. 13, 2027
Unfunded Balances	$ 16,252	81,259
Avalara, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Oct. 19, 2028
Unfunded Balances	$ 454,858	454,858
Backoffice Associates Holdings, LLC (Syniti)
Debt Instrument [Line Items]
Debt instrument, maturity date	Apr. 30, 2026
Unfunded Balances	$ 65,187	54,757
Bluefin Holding, LLC (Allvue)
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 12, 2030
Unfunded Balances	$ 405,340
Bonterra LLC (Fka CyberGrants Holdings, LLC)
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 08, 2027
Unfunded Balances	$ 175,648	644,621
CSG Buyer, Inc. (Core States)
Debt Instrument [Line Items]
Debt instrument, maturity date	Mar. 31, 2028
Unfunded Balances	$ 639,097	639,097
CBI-Gator Acquisition, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Oct. 25, 2027
Unfunded Balances	$ 56,430	403,964
Cherry Bekaert Advisory, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Jun. 30, 2028
Unfunded Balances	$ 604,094	346,086
Civic Plus, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 25, 2027
Unfunded Balances	$ 60,754	92,051
Crewline Buyer, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Nov. 08, 2030
Unfunded Balances	$ 369,286
Disco Parent, Inc. (Duck Creek Technologies)
Debt Instrument [Line Items]
Debt instrument, maturity date	Mar. 30, 2029
Unfunded Balances	$ 224,240
E-Discovery AcquireCo, LLC (Reveal)
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 29, 2029
Unfunded Balances	$ 376,388
Elevate Brands OpCo, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Mar. 15, 2027
Unfunded Balances		2,408,880
Emerald Technologies (U.S.) AcquisitionCo, Inc
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 29, 2026
Unfunded Balances	$ 72,985	137,033
ESO Solutions, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	May 03, 2027
Unfunded Balances	$ 97,824	244,561
Foreside Financial Group, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 30, 2027
Unfunded Balances	$ 103,156	127,908
Freedom Financial Network Funding, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 21, 2027
Unfunded Balances		994,544
Fusion Holding Corp. (Finalsite)
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 15, 2027
Unfunded Balances	$ 340,879	340,879
Fusion Risk Management, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	May 22, 2029
Unfunded Balances	$ 421,160	377,961
Greystone Select Company II, LLC (Passco)
Debt Instrument [Line Items]
Debt instrument, maturity date	Mar. 21, 2027
Unfunded Balances		2,668,930
GC Champion Acquisition LLC (Numerix)
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 21, 2028
Unfunded Balances		788,388
GC Waves Holdings, Inc. (Mercer)
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 11, 2028
Unfunded Balances		54,633
Grey Orange Incorporated
Debt Instrument [Line Items]
Debt instrument, maturity date	May 06, 2026
Unfunded Balances		244,474
GTY Technology Holdings Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Jul. 09, 2029
Unfunded Balances	$ 1,593,914	318,422
Homerenew Buyer, Inc. (Project Dream)
Debt Instrument [Line Items]
Debt instrument, maturity date	Nov. 23, 2027
Unfunded Balances		1,045,346
ICIMS, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 18, 2028
Unfunded Balances	$ 1,282,316	1,584,575
Integrate.com, Inc. (Infinity Data, Inc.)
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 17, 2027
Unfunded Balances	$ 7,528	752,775
Integrity Marketing Acquisition, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 31, 2030
Unfunded Balances	$ 2,880,792	2,880,792
Kaseya, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Jun. 25, 2029
Unfunded Balances	$ 356,002	421,554
Kid Distro Holdings, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Oct. 01, 2027
Unfunded Balances	$ 74,263	74,263
Lightspeed Solutions, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Mar. 01, 2028
Unfunded Balances	$ 609,564	734,415
LJ Avalon Holdings, LLC (Ardurra)
Debt Instrument [Line Items]
Debt instrument, maturity date	Feb. 01, 2030
Unfunded Balances	$ 311,668
Madison Logic Holdings, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 30, 2027
Unfunded Balances	$ 157,087	157,087
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC)
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 23, 2027
Unfunded Balances	$ 176,902	966,563
Oak Purchaser, Inc. (Daysmart)
Debt Instrument [Line Items]
Debt instrument, maturity date	Apr. 28, 2028
Unfunded Balances	$ 116,136	374,409
Opco Borrower, LLC (Giving Home Health Care)
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 19, 2027
Unfunded Balances		186,139
Oranje Holdco, Inc., KnowBe4, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Feb. 01, 2029
Unfunded Balances	$ 181,355
Oversight Systems, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 24, 2026
Unfunded Balances	$ 28,967
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance)
Debt Instrument [Line Items]
Debt instrument, maturity date	Nov. 01, 2027
Unfunded Balances	$ 257,714	217,515
PHC Buyer, LLC (Patriot Home Care)
Debt Instrument [Line Items]
Debt instrument, maturity date	May 04, 2028
Unfunded Balances	$ 476,394	577,448
Sailpoint Technologies Holdings, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 16, 2028
Unfunded Balances	$ 132,507	132,507
Security Services Acquisition Sub Corp. (Protos)
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 30, 2026
Unfunded Balances		3,678
SellerX Germany Gmbh & Co. Kg (Germany)
Debt Instrument [Line Items]
Debt instrument, maturity date	May 23, 2026
Unfunded Balances	$ 540,918	1,211,157
SEP Raptor Acquisition, Inc. (Loopio) (Canada)
Debt Instrument [Line Items]
Debt instrument, maturity date	Mar. 31, 2027
Unfunded Balances		162,541
Serrano Parent, LLC (Sumo Logic)
Debt Instrument [Line Items]
Debt instrument, maturity date	May 13, 2030
Unfunded Balances	$ 388,509
Showtime Acquisition, LLC (World Choice)
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 07, 2028
Unfunded Balances	$ 343,261
Smarsh, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Feb. 19, 2029
Unfunded Balances	$ 367,136	367,136
Streamland Media Midco LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 31, 2023
Unfunded Balances		1,083,996
Suited Connector, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 01, 2027
Unfunded Balances		327,967
Supergoop, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 29, 2028
Unfunded Balances	$ 124,734	72,628
Tahoe Finco, LLC (Talend)
Debt Instrument [Line Items]
Debt instrument, maturity date	Oct. 01, 2027
Unfunded Balances		336,123
Thermostat Purchaser III, Inc. (Reedy Industries)
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 31, 2029
Unfunded Balances		184,181
Thunder Purchaser, Inc. (Vector Solutions)
Debt Instrument [Line Items]
Debt instrument, maturity date	Jun. 30, 2027
Unfunded Balances	$ 83,820	134,346
Trintech, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Jul. 25, 2029
Unfunded Balances	$ 196,336
Vortex Finance Sub LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 04, 2029
Unfunded Balances	$ 453,132
Wealth Enhancement Group, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Oct. 04, 2027
Unfunded Balances	$ 608,464	1,703,089
Wharf Street Rating Acquisition LLC (KBRA)
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 10, 2027
Unfunded Balances	$ 265,685	265,685
Zendesk Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Nov. 22, 2028
Unfunded Balances	$ 1,038,830	1,038,830
Zilliant Incorporated
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 21, 2027
Unfunded Balances	$ 222,222	$ 777,778

Other Related Party Transacti_2

Other Related Party Transactions - Additional Information (Details) - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Related Party Transactions [Abstract]
Reimbursements due to the advisor	$ 149,535	$ 285,287
Expenses allocated to administration agreement	$ 320,583	$ 375,798	$ 381,314

Stockholders' Equity and Divi_2

Stockholders' Equity and Dividends - Additional Information (Details) - USD ($) $ / shares in Units, $ in Millions	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 21, 2023
Equity Class Of Treasury Stock [Line Items]
Equity commitments to purchase common stock shares	$ 301
Equity commitments to purchase common stock shares called				$ 245.8
Percentage of total commitments to purchase common stock shares called				81.70%
Average purchase price per share	$ 10.35
Common stock, par value	$ 0.001	$ 0.001
Common Stock
Equity Class Of Treasury Stock [Line Items]
Issuance of common stock (Shares)	6,293,534	9,087,597	5,361,979

Stockholders' Equity and Divi_3

Stockholders' Equity and Dividends - Summary of Dividends Declared and Paid (Details) - USD ($)

12 Months Ended

Dec. 21, 2023

Oct. 26, 2023

Jul. 27, 2023

Apr. 25, 2023

Dec. 15, 2022

Oct. 27, 2022

Jul. 28, 2022

May 16, 2022

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

Dec. 31, 2020

[1]

Equity [Abstract]

Date Declared

Dec. 21, 2023

Oct. 26, 2023

Jul. 27, 2023

Apr. 25, 2023

Dec. 15, 2022

Oct. 27, 2022

Jul. 28, 2022

May 16, 2022

Record Date

Dec. 26, 2023

Nov. 16, 2023

Sep. 15, 2023

Jun. 16, 2023

Dec. 29, 2022

Dec. 16, 2022

Sep. 16, 2022

Jun. 16, 2022

Payment Date

Dec. 29, 2023

Nov. 30, 2023

Sep. 29, 2023

Jun. 30, 2023

Jan. 12, 2023

Dec. 30, 2022

Sep. 30, 2022

Jun. 30, 2022

Type

Regular

Regular

Regular

Regular

Regular

Regular

Regular

Regular

Amount per share

$ 0.3

$ 0.27

$ 0.16

$ 0.27

$ 0.25

$ 0.19

$ 0.17

$ 0.12

$ 1

[1]

$ 0.73

[1]

$ 0.27

[1]

$ 0

Total Amount

$ 6,600,000

$ 6,046,608

$ 3,643,661

$ 5,491,790

$ 4,350,000

$ 3,386,931

$ 2,500,426

$ 1,401,289

$ 21,782,059

[2]

$ 11,638,646

$ 2,216,478

[1] Per share changes in net asset value are computed based on the actual number of shares outstanding during the time such activity occurred. Dividends paid to common shareholders includes a tax return of capital of $ 173,167 for the year ended December 31, 2023.

Subsequent Events - Additional

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

Dec. 21, 2023

Oct. 26, 2023

Jul. 27, 2023

Apr. 25, 2023

Dec. 15, 2022

Oct. 27, 2022

Jul. 28, 2022

May 16, 2022

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

[1]

Dec. 31, 2020

[1]

Subsequent Event [Line Items]

Dividend payable

$ 0

$ 4,350,000

Amount per share

$ 0.3

$ 0.27

$ 0.16

$ 0.27

$ 0.25

$ 0.19

$ 0.17

$ 0.12

$ 1

[1]

$ 0.73

[1]

$ 0.27

$ 0

Dividends payable, declared date

Dec. 21, 2023

Oct. 26, 2023

Jul. 27, 2023

Apr. 25, 2023

Dec. 15, 2022

Oct. 27, 2022

Jul. 28, 2022

May 16, 2022

Dividends payable, date to be paid

Dec. 29, 2023

Nov. 30, 2023

Sep. 29, 2023

Jun. 30, 2023

Jan. 12, 2023

Dec. 30, 2022

Sep. 30, 2022

Jun. 30, 2022

Dividends payable, date of record

Dec. 26, 2023

Nov. 16, 2023

Sep. 15, 2023

Jun. 16, 2023

Dec. 29, 2022

Dec. 16, 2022

Sep. 16, 2022

Jun. 16, 2022

[1] Per share changes in net asset value are computed based on the actual number of shares outstanding during the time such activity occurred.

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)		1 Months Ended		12 Months Ended
		Dec. 31, 2020		Dec. 31, 2023		Dec. 31, 2022		Dec. 31, 2021		Dec. 21, 2023	Oct. 26, 2023	Jul. 27, 2023	Apr. 25, 2023	Dec. 15, 2022	Oct. 27, 2022	Jul. 28, 2022	May 16, 2022
Investment Company [Abstract]
Net Asset Value Per Share, Beginning Balance		$ 10		$ 10.03	[1]	$ 10.34	[1]	$ 9.92	[1]
Offering costs		(0.01)
Net investment income	[1]	(0.06)		1.09		0.94		0.39
Net realized and unrealized gain (loss)	[1]	(0.01)		(0.06)		(0.52)		0.3
Total from investment operations	[1]	(0.07)		1.03		0.42		0.69
Dividends to common shareholders		0	[1]	(1)	[1]	(0.73)	[1]	(0.27)	[1]	$ (0.3)	$ (0.27)	$ (0.16)	$ (0.27)	$ (0.25)	$ (0.19)	$ (0.17)	$ (0.12)
Net Asset Value Per Share, Ending Balance	[1]	$ 9.92		$ 10.06		$ 10.03		$ 10.34
Total return based on net asset value	[2]	(0.72%)		10.27%		4.06%		6.96%
Balance (Shares)		3,010,000		23,753,110		17,459,576		8,371,979
Net investment income	[3]	(1.25%)		10.35%		9.48%		3.94%
Expenses before incentive fee	[4]	1.30%		2.94%		3.59%		3.59%
Expenses and incentive fee	[5]	1.30%		5.14%		3.62%		4.45%
Ending net asset value		$ 29,861,922		$ 239,013,935		$ 175,109,476		$ 86,602,358
Portfolio turnover rate		0%		14.10%		8.10%		8%
Weighted-average debt outstanding		$ 93,750		$ 34,341,507		$ 38,623,699		$ 8,718,219
Weighted-average interest rate on debt		12%		7.30%		4.20%		3.20%
Weighted Average Number of Shares Outstanding, Basic		1,975,347		20,136,022		12,201,765		5,316,154
Weighted-average debt per share		$ 0.03		$ 1.71		$ 3.17		$ 1.64
[1] Per share changes in net asset value are computed based on the actual number of shares outstanding during the time such activity occurred. Not annualized for periods less than one year. Total return based on net asset value equals the change in net asset value per share during the period plus declared dividends per share during the period, divided by the beginning net asset value per share at the beginning of the period. Annualized for periods less than one year except for incentive fees and other certain non-recurring expenses. Includes interest and other debt costs. Includes incentive fees and all Company expenses including interest and other debt costs.

Senior Securities - Summary of

Senior Securities - Summary of Senior Securities (Details) - USD ($)		Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Line Of Credit Facility [Line Items]
Total Amount Outstanding	[1]		$ 110,000
Asset Coverage Per Unit	[2]		4,904
Capital Call Facility
Line Of Credit Facility [Line Items]
Total Amount Outstanding	[1]	$ 19,500,000	37,500,000	$ 22,000,000
Asset Coverage Per Unit	[2]	13,207	5,642	4,928
Unsecured Notes
Line Of Credit Facility [Line Items]
Total Amount Outstanding	[1]	110,000	110,000	110,000
Asset Coverage Per Unit	[2]	$ 13,133	$ 5,642	$ 272,472
[1] Total amount of each class of senior securities outstanding at the end of the period presented. The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. The asset coverage ratio with respect to indebtedness is multiplied by $ 1,000 to determine the Asset Coverage Per Unit.

Senior Securities - Summary o_2

Senior Securities - Summary of Senior Securities (Parenthetical) (Details)	Dec. 31, 2023 USD ($)
Senior Securities [Abstract]
Asset coverage ratio, indebtedness is multiplied	$ 1,000

Schedule of Restricted Securi_2

Schedule of Restricted Securities of Unaffiliated Issuers - Schedule of Restricted Securities of Unaffiliated Issuers (Details)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Investment, Identifier [Axis]: Investment Elevate Brands Holdco, Inc., Warrants to Purchase Common Shares Acquisition Date 3/14/2022
Summary Of Investment Holdings [Line Items]
Investment, Acquisition Date	Mar. 14, 2022
Investment, Identifier [Axis]: Investment Elevate Brands Holdco, Inc., Warrants to Purchase Common Stock Acquisition Date 3/14/2022
Summary Of Investment Holdings [Line Items]
Investment, Acquisition Date		Mar. 14, 2022
Investment, Identifier [Axis]: Investment Elevate Brands Holdco, Inc., Warrants to Purchase Preferred New Super Senior Shares Acquisition Date 3/14/2022
Summary Of Investment Holdings [Line Items]
Investment, Acquisition Date	Mar. 14, 2022
Investment, Identifier [Axis]: Investment Elevate Brands Holdco, Inc., Warrants to Purchase Preferred Stock Acquisition Date 3/14/2022
Summary Of Investment Holdings [Line Items]
Investment, Acquisition Date		Mar. 14, 2022
Investment, Identifier [Axis]: Investment Grey Orange International Inc., Warrants to Purchase Common Stock Acquisition Date 5/6/2022
Summary Of Investment Holdings [Line Items]
Investment, Acquisition Date	May 06, 2022	May 06, 2022
Investment, Identifier [Axis]: Investment MXP Prime Platform GmbH (SellerX) (Germany), Warrants to Purchase Common Stock Acquisition Date 11/23/2021
Summary Of Investment Holdings [Line Items]
Investment, Acquisition Date	Nov. 23, 2021
Investment, Identifier [Axis]: Investment MXP Prime Platform GmbH (SellerX) (Germany), Warrants to Purchase Preferred Series B Shares Acquisition Date 11/23/2021
Summary Of Investment Holdings [Line Items]
Investment, Acquisition Date		Nov. 23, 2021
Investment, Identifier [Axis]: Investment PerchHQ, LLC, Warrants to Purchase Common Stock Acquisition Date 9/30/2022
Summary Of Investment Holdings [Line Items]
Investment, Acquisition Date	Sep. 30, 2022	Sep. 30, 2022
Investment, Identifier [Axis]: Investment Razor Group GmbH (Germany), Warrants to Purchase Preferred Series A1 Shares Acquisition Date 4/28/2021
Summary Of Investment Holdings [Line Items]
Investment, Acquisition Date	Apr. 28, 2021	Apr. 28, 2021
Investment, Identifier [Axis]: Investment Razor Group GmbH (Germany), Warrants to Purchase Preferred Series C Shares Acquisition Date 12/23/2022
Summary Of Investment Holdings [Line Items]
Investment, Acquisition Date	Dec. 23, 2022	Dec. 23, 2022
Investment, Identifier [Axis]: Investment SuCo Investors, LP (Suited Connector), Warrants to Purchase Class A Units Acquisition Date 3/6/2023
Summary Of Investment Holdings [Line Items]
Investment, Acquisition Date	Mar. 06, 2023
Investment, Identifier [Axis]: Investment Worldremit Group Limited (United Kingdom), Warrants to Purchase Series D Stock Acquisition Date 2/11/2021
Summary Of Investment Holdings [Line Items]
Investment, Acquisition Date	Feb. 11, 2021	Feb. 11, 2021
Investment, Identifier [Axis]: Investment Worldremit Group Limited (United Kingdom), Warrants to Purchase Series E Stock Acquisition Date 8/27/2021
Summary Of Investment Holdings [Line Items]
Investment, Acquisition Date	Aug. 27, 2021	Aug. 27, 2021