BlackRock Direct Lending 10-Q 6 Nov 24 2024 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 30, 2024	Nov. 06, 2024
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Entity Registrant Name	BLACKROCK DIRECT LENDING CORP.
Entity Central Index Key	0001834543
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Current Fiscal Year End Date	--12-31
Entity Filer Category	Non-accelerated Filer
Entity Shell Company	false
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	true
Securities Act 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 Quarterly Report	true
Document Transition Report	false
Entity Incorporation, State or Country Code	DE
Title of 12(b) Security	None
No Trading Symbol Flag	true
Security Exchange Name	NONE
Entity Common Stock, Shares Outstanding		27,081,900

Statements of Assets and Liabil

Statements of Assets and Liabilities - USD ($)	Sep. 30, 2024		Dec. 31, 2023
Investments, at fair value:
Total investments	$ 255,049,515		$ 253,875,915
Cash and cash equivalents	17,191,110		4,371,938
Interest receivable	2,524,515		3,043,248
Deferred offering costs	17,841		49,064
Deferred debt issuance costs	0		45,960
Prepaid expenses and other assets	156,273		105,409
Total assets	274,939,254		261,491,534
Liabilities
Incentive fees payable (Note 3)	1,828,981		919,929
Payable for investments purchased	99,747		1,151,822
Debt (net of deferred issuance costs of $14,220 and $14,626, respectively)	95,780		19,595,374
Reimbursements due to the Advisor	22,190		149,535
Interest and debt related payables	3,300		89,833
Accrued expenses and other liabilities	584,608		571,106
Total liabilities	2,634,606		22,477,599
Commitments and contingencies (Note 5)
Net Assets	272,304,648		239,013,935
Composition of net assets applicable to common shareholders
Common stock, $0.001 par value; 300,000,000 shares authorized, 27,081,900 and 23,753,110 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	27,083		23,754
Paid-in capital in excess of par	280,361,564		245,279,448
Distributable earnings (loss)	(8,083,999)		(6,289,267)
Total net assets	272,304,648		239,013,935
Total liabilities and net assets	$ 274,939,254		$ 261,491,534
Net assets per share	$ 10.06	[1]	$ 10.06
Non-Controlled, Non-Affiliated Investments
Investments, at fair value:
Total investments	$ 255,049,515		$ 253,875,915
[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 ($)	Sep. 30, 2024	Dec. 31, 2023
Investment cost	$ 268,603,326	$ 260,465,219
Net of deferred issuance costs	$ 14,220	$ 14,626
Common stock, par value	$ 0.001	$ 0.001
Common stock, shares authorized	300,000,000	300,000,000
Common stock, shares issued	27,081,900	23,753,110
Common stock, shares outstanding	27,081,900	23,753,110
Non-Controlled, Non-Affiliated Investments
Investment cost	$ 268,603,326	$ 260,465,219

Statements of Operations (Unaud

Statements of Operations (Unaudited) - USD ($)		3 Months Ended		9 Months Ended
		Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Investment income
Total investment income		$ 8,610,765	$ 8,386,919	$ 25,752,926	$ 23,458,217
Operating expenses
Incentive fees earned		952,486	863,801	2,732,859	3,665,612
Management fees		592,948	538,315	1,758,543	1,534,640
Interest and other debt expenses		3,436	551,056	883,200	2,130,139
Professional fees		137,934	188,113	438,177	312,867
Administrative expenses		99,764	71,844	305,290	224,217
Director fees		32,500	31,000	95,468	94,500
Custody and transfer agent fees		22,223	19,207	62,789	55,590
Insurance expense		6,877	10,381	23,394	23,949
Other operating expenses		95,193	66,594	323,191	234,644
Total operating expenses		1,943,361	2,340,311	6,622,911	8,276,158
Net investment income before taxes		6,667,404	6,046,608	19,130,015	15,182,059
Excise tax expense		0	0	0	1,809
Net investment income		6,667,404	6,046,608	19,130,015	15,180,250
Net realized gain (loss):
Net realized gain (loss)				(1,497,629)	(39,363)
Change in net unrealized appreciation (depreciation):
Change in net unrealized appreciation (depreciation): Non-controlled, non-affiliated investments				(6,964,508)	301,332
Net realized and unrealized gain (loss)		(1,685,876)	961,197	(8,462,136)	261,969
Net increase (decrease) in net assets from operations		$ 4,981,528	$ 7,007,805	$ 10,667,879	$ 15,442,219
Basic earnings per share	[1]	$ 0.19	$ 0.33	$ 0.46	$ 0.8
Diluted earnings per share	[1]	$ 0.19	$ 0.33	$ 0.46	$ 0.8
Basic weighted average shares outstanding		27,081,900	21,008,566	25,077,337	19,396,499
Diluted weighted average shares outstanding		27,081,900	21,008,566	25,077,337	19,396,499
Non-Controlled, Non-Affiliated Investments
Investment income
Interest income (excluding PIK)		$ 8,087,028	$ 7,814,279	$ 24,230,756	$ 22,366,212
PIK income		522,814	562,163	1,491,034	1,044,504
Dividend income		0	0	27,807	0
Other income		923	10,477	3,329	47,501
Net realized gain (loss):
Net realized gain (loss)		(1,537,800)	(34,595)	(1,497,629)	(39,363)
Change in net unrealized appreciation (depreciation):
Change in net unrealized appreciation (depreciation): Non-controlled, non-affiliated investments		$ (148,076)	$ 995,792	$ (6,964,507)	$ 301,332
[1] 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 ($)	3 Months Ended						9 Months Ended		46 Months Ended
	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024
Beginning Balance	$ 273,458,587	$ 243,134,626	$ 239,013,935	$ 213,137,545	$ 199,851,537	$ 175,109,476	$ 239,013,935	$ 175,109,476
Issuance of common stock		35,116,667		15,050,000	15,050,000	20,066,667
Offering costs charged to paid-in capital		(31,222)		(13,381)	(13,381)	(17,841)			$ (249,780)
Net investment income	6,667,404	6,135,467	6,327,144	6,046,608	3,643,661	5,489,981
Net realized and unrealized gain (loss)	(1,685,876)	(4,569,807)	(2,206,453)	961,197	97,518	(796,746)	(8,462,136)	261,969
Dividends paid to common shareholders	(6,135,467)	(6,327,144)		(3,643,661)	(5,491,790)		(12,462,611)	(9,135,451)
Ending Balance	$ 272,304,648	273,458,587	243,134,626	$ 231,538,308	213,137,545	199,851,537	$ 272,304,648	$ 231,538,308	$ 272,304,648
Balance (Shares)	27,081,900			22,265,809			27,081,900	22,265,809	27,081,900
Common Stock
Beginning Balance	$ 27,083	$ 23,754	$ 23,754	$ 20,838	$ 19,410	$ 17,460	$ 23,754	$ 17,460
Balance (Shares)	27,081,900	23,753,110	23,753,110	20,837,830	19,409,851	17,459,576	23,753,110	17,459,576
Issuance of common stock		$ 3,329		$ 1,428	$ 1,428	$ 1,950
Issuance of common stock (Shares)		3,328,790		1,427,979	1,427,979	1,950,275	3,328,790
Ending Balance	$ 27,083	$ 27,083	$ 23,754	$ 22,266	$ 20,838	$ 19,410	$ 27,083	$ 22,266	$ 27,083
Balance (Shares)	27,081,900	27,081,900	23,753,110	22,265,809	20,837,830	19,409,851	27,081,900	22,265,809	27,081,900
Paid in Capital in Excess of Par
Beginning Balance	$ 280,361,564	$ 245,279,448	$ 245,279,448	$ 215,384,103	$ 200,348,912	$ 180,302,036	$ 245,279,448	$ 180,302,036
Issuance of common stock		35,113,338		15,048,572	15,048,572	20,064,717
Offering costs charged to paid-in capital		(31,222)		(13,381)	(13,381)	(17,841)
Ending Balance	280,361,564	280,361,564	245,279,448	230,419,294	215,384,103	200,348,912	280,361,564	230,419,294	$ 280,361,564
Distributable Earnings (Loss)
Beginning Balance	(6,930,060)	(2,168,576)	(6,289,267)	(2,267,396)	(516,785)	(5,210,020)	(6,289,267)	(5,210,020)
Issuance of common stock
Offering costs charged to paid-in capital
Net investment income	6,667,404	6,135,467	6,327,144	6,046,608	3,643,661	5,489,981
Net realized and unrealized gain (loss)	(1,685,876)	(4,569,807)	(2,206,453)	961,197	97,518	(796,746)
Dividends paid to common shareholders	(6,135,467)	(6,327,144)		(3,643,661)	(5,491,790)
Ending Balance	$ (8,083,999)	$ (6,930,060)	$ (2,168,576)	$ 1,096,748	$ (2,267,396)	$ (516,785)	$ (8,083,999)	$ 1,096,748	$ (8,083,999)

Statements of Cash Flows (Unaud

Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Operating activities
Net increase (decrease) in net assets from operations	$ 10,667,879	$ 15,442,219
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	1,497,629	39,363
Change in net unrealized (appreciation)/depreciation of investments	6,964,508	(301,332)
Net amortization of investment discounts and premiums	(981,807)	(989,279)
Amortization of deferred debt issuance costs	71,314	172,932
Interest and dividend income paid in kind	(1,614,501)	(1,044,504)
Changes in assets and liabilities:
Purchases of investments	(33,596,512)	(53,380,550)
Proceeds from disposition of investments	26,557,084	15,654,479
Decrease (increase) in interest receivable	518,733	(876,359)
Decrease (increase) in prepaid expenses and other assets	(50,864)	171,618
Increase (decrease) in payable for investments purchased	(1,052,075)	738,699
Increase (decrease) in reimbursements due to the Advisor	(127,345)	(195,491)
Increase (decrease) in incentive fees payable	909,052	863,801
Increase (decrease) in interest and debt related payables	(86,533)	(15,196)
Increase (decrease) in management fees payable	0	(445,634)
Increase (decrease) in accrued expenses and other liabilities	13,502	(25)
Net cash provided by (used in) operating activities	9,690,064	(24,165,259)
Financing activities
Draws on credit facilities	3,500,000	39,500,000
Repayments on credit facilities	(23,000,000)	(49,500,000)
Proceeds from shares of common stock sold	35,116,667	50,166,667
Payments of debt issuance costs	(24,948)	(100,000)
Dividends paid in cash to stockholders	(12,462,611)	(13,485,452)
Net cash provided by (used in) financing activities	3,129,108	26,581,215
Net increase (decrease) in cash and cash equivalents (including restricted cash)	12,819,172	2,415,956
Cash and cash equivalents (including restricted cash) at beginning of period	4,371,938	2,856,829
Cash and cash equivalents (including restricted cash) at end of period	17,191,110	5,272,785
Supplemental cash flow information
Interest payments	877,462	1,913,891
Excise tax payments	$ 0	$ 1,809

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($)		Sep. 30, 2024		Jun. 30, 2024	Dec. 31, 2023
Schedule Of Investments [Line Items]
Cost		$ 268,603,326			$ 260,465,219
Fair Value		255,049,515			253,875,915
Investment, Identifier [Axis]: Total Debt Investments - 94.15% of Net Assets
Schedule Of Investments [Line Items]
Cost	[1]	265,697,967
Fair Value	[1]	$ 253,451,598
% of Total Cash and Investments	[1]	93.10%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 1.83% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[2]				$ 4,371,938
% of Total Cash and Investments	[2]				1.69%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 6.31% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[1]	$ 17,191,110
% of Total Cash and Investments	[1]	6.31%
Investment, Identifier [Axis]: Debt Investments Automobiles
Schedule Of Investments [Line Items]
Cost		$ 894,792	[1]		$ 916,753	[2],[3]
Fair Value		$ 874,929	[1]		$ 903,337	[2],[3]
% of Total Cash and Investments		0.32%	[1]		0.35%	[2],[3]
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	[2],[3]				1%
Spread	[2],[3]				6.75%
Total Coupon	[2],[3]				12.39%
Maturity	[2],[3]				Apr. 15, 2026
Principal	[2],[3]				$ 831,967
Cost	[2],[3]				824,767
Fair Value	[2],[3]				$ 812,832
% of Total Cash and Investments	[2],[3]				0.31%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR9(Q) Floor 1.00% Spread 7.01% Total Coupon 11.62% Maturity 2/25/2026
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	7.01%
Total Coupon	[1],[4]	11.62%
Maturity	[1],[4]	Feb. 25, 2026
Principal	[1],[4]	$ 807,497
Cost	[1],[4]	802,603
Fair Value	[1],[4]	$ 784,887
% of Total Cash and Investments	[1],[4]	0.29%
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	[2],[3]				1%
Spread	[2],[3]				6.75%
Total Coupon	[2],[3]				12.39%
Maturity	[2],[3]				Apr. 15, 2026
Principal	[2],[3]				$ 92,635
Cost	[2],[3]				91,986
Fair Value	[2],[3]				$ 90,505
% of Total Cash and Investments	[2],[3]				0.04%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.01% Total Coupon 11.62% Maturity 2/25/2026
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	7.01%
Total Coupon	[1],[4]	11.62%
Maturity	[1],[4]	Feb. 25, 2026
Principal	[1],[4]	$ 92,635
Cost	[1],[4]	92,189
Fair Value	[1],[4]	$ 90,042
% of Total Cash and Investments	[1],[4]	0.03%
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 11.01% Maturity 11/20/2025
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	5.76%
Total Coupon	[1],[4]	11.01%
Maturity	[1],[4]	Nov. 20, 2025
Principal	[1],[4]	$ 1,633,765
Cost	[1],[4]	1,589,192
Fair Value	[1],[4]	$ 1,177,945
% of Total Cash and Investments	[1],[4]	0.43%
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	[2],[3]				1%
Spread	[2],[3]				5.76%
Total Coupon	[2],[3]				11.14%
Maturity	[2],[3]				Nov. 20, 2025
Principal	[2],[3]				$ 1,654,446
Cost	[2],[3]				1,582,760
Fair Value	[2],[3]				$ 1,196,164
% of Total Cash and Investments	[2],[3]				0.46%
Investment, Identifier [Axis]: Debt Investments Building Products
Schedule Of Investments [Line Items]
Cost	[1]			$ 1,836,324
Fair Value	[1]			$ 1,772,833
% of Total Cash and Investments	[1]			0.65%
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 10.70% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	6.10%
Total Coupon	[1],[4]	10.70%
Maturity	[1],[4]	Apr. 30, 2027
Principal	[1],[4]	$ 979,352
Cost	[1],[4]	969,320
Fair Value	[1],[4]	$ 906,880
% of Total Cash and Investments	[1],[4]	0.33%
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	[2],[3]				1%
Spread	[2],[3]				6.10%
Total Coupon	[2],[3]				11.45%
Maturity	[2],[3]				Apr. 30, 2027
Principal	[2],[3]				$ 986,936
Cost	[2],[3]				974,548
Fair Value	[2],[3]				$ 915,877
% of Total Cash and Investments	[2],[3]				0.35%
Investment, Identifier [Axis]: Debt Investments Building Products Technologies Sr Secured First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.25% Maturity 8/1/2030
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	6%
Total Coupon	[1],[4]	11.25%
Maturity	[1],[4]	Aug. 01, 2030
Principal	[1],[4]	$ 802,174
Cost	[1],[4]	786,358
Fair Value	[1],[4]	$ 786,130
% of Total Cash and Investments	[1],[4]	0.29%
Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.25% Maturity 2/22/2030
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	6%
Total Coupon	[1],[4]	11.25%
Maturity	[1],[4]	Feb. 22, 2030
Principal	[1],[4]	$ 82,292
Cost	[1],[4]	80,646
Fair Value	[1],[4]	$ 79,823
% of Total Cash and Investments	[1],[4]	0.03%
Investment, Identifier [Axis]: Debt Investments Capital Markets
Schedule Of Investments [Line Items]
Cost	[1]	$ 3,852,053
Fair Value	[1]	$ 3,937,681
% of Total Cash and Investments	[1]	1.45%
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.6% Maturity 1/31/2031
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6%
Total Coupon	[1],[4]	10.60%
Maturity	[1],[4]	Jan. 31, 2031
Principal	[1],[4]	$ 3,942,189
Cost	[1],[4]	3,863,345
Fair Value	[1],[4]	$ 3,938,246
% of Total Cash and Investments	[1],[4]	1.45%
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.60% Maturity 1/31/2031
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]			0.75%
Spread	[1],[4],[5]	6%
Total Coupon	[1],[4],[5]	10.60%
Maturity	[1],[4],[5]	Jan. 31, 2031
Cost	[1],[4],[5]	$ (11,292)
Fair Value	[1],[4],[5]	(565)
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies
Schedule Of Investments [Line Items]
Cost		3,955,804	[1]		$ 3,829,393	[2]
Fair Value		$ 3,966,788	[1]		$ 3,808,567	[2]
% of Total Cash and Investments		1.45%	[1]		1.47%	[2]
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	[2],[3]				0.75%
Spread	[2],[3]				6.25%
Total Coupon	[2],[3]				11.60%
Maturity	[2],[3]				Aug. 23, 2028
Principal	[2],[3]				$ 1,121,398
Cost	[2],[3]				1,098,024
Fair Value	[2],[3]				$ 1,103,792
% of Total Cash and Investments	[2],[3]				0.43%
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 6.50% Total Coupon 11.10% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.50%
Total Coupon	[1],[4]	11.10%
Maturity	[1],[4]	Aug. 23, 2028
Principal	[1],[4]	$ 1,112,929
Cost	[1],[4]	1,092,819
Fair Value	[1],[4]	$ 1,093,252
% of Total Cash and Investments	[1],[4]	0.40%
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	[2],[3]				0.75%
Spread	[2],[3]				6.25%
Total Coupon	[2],[3]				11.63%
Maturity	[2],[3]				Aug. 23, 2028
Principal	[2],[3]				$ 1,616,820
Cost	[2],[3]				1,584,241
Fair Value	[2],[3]				$ 1,591,436
% of Total Cash and Investments	[2],[3]				0.61%
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 6.50% Total Coupon 11.10% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.50%
Total Coupon	[1],[4]	11.10%
Maturity	[1],[4]	Aug. 23, 2028
Principal	[1],[4]	$ 1,604,540
Cost	[1],[4]	1,576,974
Fair Value	[1],[4]	$ 1,576,170
% of Total Cash and Investments	[1],[4]	0.57%
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	[2],[3]				0.75%
Spread	[2],[3]				5.25%
Total Coupon	[2],[3]				13.75%
Maturity	[2],[3]				Aug. 23, 2027
Principal	[2],[3]				$ 88,451
Cost	[2],[3]				83,417
Fair Value	[2],[3]				$ 84,391
% of Total Cash and Investments	[2],[3]				0.03%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.78% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.50%
Total Coupon	[1],[4]	11.78%
Maturity	[1],[4]	Aug. 23, 2027
Principal	[1],[4]	$ 223,339
Cost	[1],[4]	219,230
Fair Value	[1],[4]	$ 219,162
% of Total Cash and Investments	[1],[4]	0.08%
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	[2],[3]				0.75%
Spread	[2],[3]				7.40%
Total Coupon	[2],[3]				12.79%
Maturity	[2],[3]				Aug. 31, 2029
Principal	[2],[3]				$ 1,076,305
Cost	[2],[3]				1,063,711
Fair Value	[2],[3]				$ 1,028,948
% of Total Cash and Investments	[2],[3]				0.40%
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 12.96% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread Cash	[1],[4]	7.40%
Spread PIK	[1],[4]	0.50%
Total Coupon	[1],[4]	12.96%
Maturity	[1],[4]	Aug. 31, 2029
Principal	[1],[4]	$ 1,078,204
Cost	[1],[4]	1,066,781
Fair Value	[1],[4]	$ 1,078,204
% of Total Cash and Investments	[1],[4]	0.40%
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 11.12% Maturity 2/1/2028
Schedule Of Investments [Line Items]
Floor	[1],[6]	0.75%
Spread	[1],[6]	6.51%
Total Coupon	[1],[6]	11.12%
Maturity	[1],[6]	Feb. 01, 2028
Principal	[1],[6]	$ 3,200,218
Cost	[1],[6]	3,137,977
Fair Value	[1],[6]	$ 3,192,217
% of Total Cash and Investments	[1],[6]	1.17%
Investment, Identifier [Axis]: Debt Investments Construction Materials AHF Parent Holding, Inc. (Core States) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.51% Total Coupon 11.86% Maturity 2/1/2028
Schedule Of Investments [Line Items]
Floor	[2],[7]				0.75%
Spread	[2],[7]				6.51%
Total Coupon	[2],[7]				11.86%
Maturity	[2],[7]				Feb. 01, 2028
Principal	[2],[7]				$ 3,333,291
Cost	[2],[7]				3,257,601
Fair Value	[2],[7]				$ 3,241,625
% of Total Cash and Investments	[2],[7]				1.26%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering
Schedule Of Investments [Line Items]
Cost		$ 10,295,302	[1]		$ 7,495,210	[2]
Fair Value		$ 8,985,913	[1]		$ 7,362,673	[2]
% of Total Cash and Investments		3.31%	[1]		2.85%	[2]
Investment, Identifier [Axis]: Debt Investments Construction and 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	[2],[3],[8]				1%
Spread	[2],[3],[8]				6.26%
Total Coupon	[2],[3],[8]				11.61%
Maturity	[2],[3],[8]				Mar. 31, 2028
Principal	[2],[3],[8]				$ 0
Cost	[2],[3],[8]				(8,521)
Fair Value	[2],[3],[8]				$ (10,652)
% of Total Cash and Investments	[2],[3],[8]				0%
Investment, Identifier [Axis]: Debt Investments Construction and 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	[2],[3]				1%
Spread	[2],[3]				6.26%
Total Coupon	[2],[3]				11.61%
Maturity	[2],[3]				Mar. 31, 2028
Principal	[2],[3]				$ 1,287,222
Cost	[2],[3]				1,261,476
Fair Value	[2],[3]				$ 1,255,041
% of Total Cash and Investments	[2],[3]				0.49%
Investment, Identifier [Axis]: Debt Investments Construction and 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	[2],[3],[8]				1%
Spread	[2],[3],[8]				6.26%
Total Coupon	[2],[3],[8]				11.61%
Maturity	[2],[3],[8]				Mar. 31, 2028
Principal	[2],[3],[8]				$ 0
Cost	[2],[3],[8]				(4,261)
Fair Value	[2],[3],[8]				$ (5,326)
% of Total Cash and Investments	[2],[3],[8]				0%
Investment, Identifier [Axis]: Debt Investments Construction and 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	[2],[3]				1%
Spread	[2],[3]				6.65%
Total Coupon	[2],[3]				12.19%
Maturity	[2],[3]				Nov. 23, 2027
Principal	[2],[3]				$ 1,959,310
Cost	[2],[3]				1,932,364
Fair Value	[2],[3]				$ 1,857,426
% of Total Cash and Investments	[2],[3]				0.71%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 0.00% Total Coupon 13.45% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]			1%
Spread PIK	[1],[4]			8.60%
Total Coupon	[1],[4]	13.45%
Maturity	[1],[4]	Nov. 23, 2027
Principal	[1],[4]	$ 1,517,390
Cost	[1],[4]	1,497,543
Fair Value	[1],[4]	$ 995,576
% of Total Cash and Investments	[1],[4]	0.37%
Investment, Identifier [Axis]: Debt Investments Construction and 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	[2],[3]				1%
Spread	[2],[3]				6.65%
Total Coupon	[2],[3]				12.19%
Maturity	[2],[3]				Nov. 23, 2027
Principal	[2],[3]				$ 1,399,731
Cost	[2],[3]				1,375,359
Fair Value	[2],[3]				$ 1,326,945
% of Total Cash and Investments	[2],[3]				0.51%
Investment, Identifier [Axis]: Debt Investments Construction and 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	[2],[3]				1%
Spread	[2],[3]				6.65%
Total Coupon	[2],[3]				12.19%
Maturity	[2],[3]				Nov. 23, 2027
Principal	[2],[3]				$ 477,680
Cost	[2],[3]				469,844
Fair Value	[2],[3]				$ 452,841
% of Total Cash and Investments	[2],[3]				0.18%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renove) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 0.00% Total Coupon 13.45% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread PIK	[1],[4]	8.60%
Total Coupon	[1],[4]	13.45%
Maturity	[1],[4]	Nov. 23, 2027
Principal	[1],[4]	$ 2,116,770
Cost	[1],[4]	2,094,743
Fair Value	[1],[4]	$ 1,389,024
% of Total Cash and Investments	[1],[4]	0.51%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renove) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 0.00% Total Coupon 14.02% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread PIK	[1],[4]	8.60%
Total Coupon	[1],[4]	14.02%
Maturity	[1],[4]	Nov. 23, 2027
Principal	[1],[4]	$ 194,768
Cost	[1],[4]	190,967
Fair Value	[1],[4]	$ 190,483
% of Total Cash and Investments	[1],[4]	0.07%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renove) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 0.00% Total Coupon 13.45% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread PIK	[1],[4]	8.60%
Total Coupon	[1],[4]	13.45%
Maturity	[1],[4]	Nov. 23, 2027
Principal	[1],[4]	$ 503,847
Cost	[1],[4]	497,256
Fair Value	[1],[4]	$ 330,574
% of Total Cash and Investments	[1],[4]	0.12%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 10.10% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	5.25%
Total Coupon	[1],[4]	10.10%
Maturity	[1],[4]	Feb. 01, 2030
Principal	[1],[4]	$ 307,130
Cost	[1],[4]	299,193
Fair Value	[1],[4]	$ 304,980
% of Total Cash and Investments	[1],[4]	0.11%
Investment, Identifier [Axis]: Debt Investments Construction and 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	[2],[3]				1%
Spread	[2],[3]				6.65%
Total Coupon	[2],[3]				12.03%
Maturity	[2],[3]				Feb. 01, 2030
Principal	[2],[3]				$ 120,359
Cost	[2],[3]				112,223
Fair Value	[2],[3]				$ 115,732
% of Total Cash and Investments	[2],[3]				0.04%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 10.48% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	5.25%
Total Coupon	[1],[4]	10.48%
Maturity	[1],[4]	Feb. 01, 2030
Principal	[1],[4]	$ 750,297
Cost	[1],[4]	732,620
Fair Value	[1],[4]	$ 745,045
% of Total Cash and Investments	[1],[4]	0.27%
Investment, Identifier [Axis]: Debt Investments Construction and 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	[2],[3],[8]				1%
Spread	[2],[3],[8]				6.65%
Total Coupon	[2],[3],[8]				12.04%
Maturity	[2],[3],[8]				Feb. 01, 2029
Principal	[2],[3],[8]				$ 0
Cost	[2],[3],[8]				(3,154)
Fair Value	[2],[3],[8]				$ (1,853)
% of Total Cash and Investments	[2],[3],[8]				0%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 10.48% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1%
Spread	[1],[4],[5]	5.25%
Total Coupon	[1],[4],[5]	10.48%
Maturity	[1],[4],[5]	Feb. 01, 2029
Cost	[1],[4],[5]	$ (2,698)
Fair Value	[1],[4]	$ (865)
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Floor	[2],[3]				1%
Spread	[2],[3]				6.65%
Total Coupon	[2],[3]				12.04%
Maturity	[2],[3]				Feb. 01, 2030
Principal	[2],[3]				$ 756,010
Cost	[2],[3]				735,831
Fair Value	[2],[3]				$ 744,670
% of Total Cash and Investments	[2],[3]				0.29%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering PlayPower ,Inc First Lein Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.85% Maturity 8/28/2030
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5.25%
Total Coupon	[1],[4]	9.85%
Maturity	[1],[4]	Aug. 28, 2030
Principal	[1],[4]	$ 2,615,703
Cost	[1],[4]	2,576,880
Fair Value	[1],[4]	$ 2,576,467
% of Total Cash and Investments	[1],[4]	0.95%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering PlayPower ,Inc Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.85% Maturity 8/28/2030
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread	[1],[4],[5]	5.25%
Total Coupon	[1],[4],[5]	9.85%
Maturity	[1],[4],[5]	Aug. 28, 2030
Cost	[1],[4],[5]	$ (5,843)
Fair Value	[1],[4],[5]	$ (5,931)
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.06% Maturity 05/31/2030
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1%
Spread	[1],[4],[5]	6%
Total Coupon	[1],[4],[5]	11.06%
Maturity	[1],[4],[5]	May 31, 2030
Cost	[1],[4],[5]	$ (2,791)
Fair Value	[1],[4],[5]	$ (1,953)
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.06% Maturity 05/31/2030
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	6%
Total Coupon	[1],[4]	11.06%
Maturity	[1],[4]	May 31, 2030
Principal	[1],[4]	$ 744,186
Cost	[1],[4]	729,302
Fair Value	[1],[4]	$ 733,767
% of Total Cash and Investments	[1],[4]	0.27%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) Sr Secured Revolver Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.06% Maturity 05/31/2030
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1%
Spread	[1],[4],[5]	6%
Total Coupon	[1],[4],[5]	11.06%
Maturity	[1],[4],[5]	May 31, 2030
Cost	[1],[4],[5]	$ (2,326)
Fair Value	[1],[4],[5]	$ (1,628)
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan One Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]				1%
Spread	[2],[3]				6%
Total Coupon	[2],[3]				11.36%
Maturity	[2],[3]				Sep. 04, 2029
Principal	[2],[3]				$ 531,621
Cost	[2],[3]				520,222
Fair Value	[2],[3]				$ 520,988
% of Total Cash and Investments	[2],[3]				0.20%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.85% Maturity 9/04/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	5%
Total Coupon	[1],[4]	9.85%
Maturity	[1],[4]	Sep. 04, 2029
Principal	[1],[4]	$ 590,379
Cost	[1],[4]	576,379
Fair Value	[1],[4]	$ 590,380
% of Total Cash and Investments	[1],[4]	0.22%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]				1%
Spread	[2],[3],[8]				6%
Total Coupon	[2],[3],[8]				11.36%
Maturity	[2],[3],[8]				Sep. 04, 2029
Principal	[2],[3],[8]				$ 0
Cost	[2],[3],[8]				(6,376)
Fair Value	[2],[3],[8]				$ (5,667)
% of Total Cash and Investments	[2],[3],[8]				0%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan One Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]				1%
Spread	[2],[3]				6%
Total Coupon	[2],[3]				11.36%
Maturity	[2],[3]				Sep. 04, 2029
Principal	[2],[3]				$ 820,278
Cost	[2],[3]				802,538
Fair Value	[2],[3]				$ 803,872
% of Total Cash and Investments	[2],[3]				0.31%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.85% Maturity 9/04/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	5%
Total Coupon	[1],[4]	9.85%
Maturity	[1],[4]	Sep. 04, 2029
Principal	[1],[4]	$ 1,106,599
Cost	[1],[4]	1,084,294
Fair Value	[1],[4]	$ 1,106,598
% of Total Cash and Investments	[1],[4]	0.41%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]				1%
Spread	[2],[3]				6%
Total Coupon	[2],[3]				11.36%
Maturity	[2],[3]				Sep. 04, 2029
Principal	[2],[3]				$ 294,698
Cost	[2],[3]				288,068
Fair Value	[2],[3]				$ 288,804
% of Total Cash and Investments	[2],[3]				0.11%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.85% Maturity 9/04/2029
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1%
Spread	[1],[4],[5]	5%
Total Coupon	[1],[4],[5]	9.85%
Maturity	[1],[4],[5]	Sep. 04, 2029
Principal	[1],[4],[5]	$ 33,396
Cost	[1],[4],[5]	29,783
Fair Value	[1],[4],[5]	$ 33,396
% of Total Cash and Investments	[1],[4],[5]	0.01%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]				1%
Spread	[2],[3]				6%
Total Coupon	[2],[3]				11.36%
Maturity	[2],[3]				Sep. 04, 2029
Principal	[2],[3]				$ 23,722
Cost	[2],[3]				19,597
Fair Value	[2],[3]				$ 19,852
% of Total Cash and Investments	[2],[3]				0.01%
Investment, Identifier [Axis]: Debt Investments Consumer Finance
Schedule Of Investments [Line Items]
Cost		$ 4,739,147	[1]		$ 4,884,252	[2]
Fair Value		$ 4,713,592	[1]		$ 4,823,113	[2]
% of Total Cash and Investments		1.73%	[1]		1.87%	[2]
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	[2],[3]				1%
Spread	[2],[3]				9%
Total Coupon	[2],[3]				14.64%
Maturity	[2],[3]				Sep. 21, 2027
Principal	[2],[3]				$ 994,544
Cost	[2],[3]				974,781
Fair Value	[2],[3]				$ 959,735
% of Total Cash and Investments	[2],[3]				0.37%
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 9.25% Total Coupon 14.54% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	9.25%
Total Coupon	[1],[4]	14.54%
Maturity	[1],[4]	Sep. 21, 2027
Principal	[1],[4]	$ 982,112
Cost	[1],[4]	964,740
Fair Value	[1],[4]	$ 957,559
% of Total Cash and Investments	[1],[4]	0.35%
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	[2],[3]				1%
Spread	[2],[3]				9%
Total Coupon	[2],[3]				14.50%
Maturity	[2],[3]				Sep. 21, 2027
Principal	[2],[3]				$ 2,983,631
Cost	[2],[3]				2,922,731
Fair Value	[2],[3]				$ 2,879,204
% of Total Cash and Investments	[2],[3]				1.12%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.25% Total Coupon 14.53% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	9.25%
Total Coupon	[1],[4]	14.53%
Maturity	[1],[4]	Sep. 21, 2027
Principal	[1],[4]	$ 2,946,336
Cost	[1],[4]	2,894,108
Fair Value	[1],[4]	$ 2,872,678
% of Total Cash and Investments	[1],[4]	1.06%
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 13.20% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	8.35%
Total Coupon	[1],[4]	13.20%
Maturity	[1],[4]	Dec. 14, 2027
Principal	[1],[4]	$ 893,180
Cost	[1],[4]	880,299
Fair Value	[1],[4]	$ 883,355
% of Total Cash and Investments	[1],[4]	0.32%
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	[2],[3]				1%
Spread	[2],[3]				8.35%
Total Coupon	[2],[3]				13.71%
Maturity	[2],[3]				Dec. 14, 2027
Principal	[2],[3]				$ 1,004,260
Cost	[2],[3]				986,740
Fair Value	[2],[3]				$ 984,174
% of Total Cash and Investments	[2],[3]				0.38%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging
Schedule Of Investments [Line Items]
Cost	[2]				$ 1,775,146
Fair Value	[2]				$ 1,612,111
% of Total Cash and Investments	[2]				0.62%
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 12.71% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	7.50%
Total Coupon	[1],[4]	12.71%
Maturity	[1],[4]	Dec. 14, 2029
Principal	[1],[4]	$ 1,807,299
Cost	[1],[4]	1,777,650
Fair Value	[1],[4]	$ 1,599,459
% of Total Cash and Investments	[1],[4]	0.59%
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	[2],[3]				0.75%
Spread	[2],[3]				7.50%
Total Coupon	[2],[3]				13.04%
Maturity	[2],[3]				Dec. 14, 2029
Principal	[2],[3]				$ 1,807,299
Cost	[2],[3]				1,775,146
Fair Value	[2],[3]				$ 1,612,111
% of Total Cash and Investments	[2],[3]				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	[2],[3]				1%
Spread Cash	[2],[3]				6.76%
Spread PIK	[2],[3]				3%
Total Coupon	[2],[3]				15.11%
Maturity	[2],[3]				Jun. 30, 2026
Principal	[2],[3]				$ 975,052
Cost	[2],[3]				964,681
Fair Value	[2],[3]				$ 885,347
% of Total Cash and Investments	[2],[3]				0.34%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services
Schedule Of Investments [Line Items]
Cost		$ 13,342,237	[1]		$ 15,708,834	[2]
Fair Value		$ 10,083,518	[1]		$ 14,643,005	[2]
% of Total Cash and Investments		3.72%	[1]		5.67%	[2]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.25% Total Coupon 11.10% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.25%
Total Coupon	[1],[4]	11.10%
Maturity	[1],[4]	Sep. 14, 2029
Principal	[1],[4]	$ 4,102,695
Cost	[1],[4]	4,031,665
Fair Value	[1],[4]	$ 4,029,717
% of Total Cash and Investments	[1],[4]	1.48%
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	[2],[3]				0.75%
Spread	[2],[3]				6.25%
Total Coupon	[2],[3]				11.72%
Maturity	[2],[3]				Sep. 14, 2029
Principal	[2],[3]				$ 4,134,014
Cost	[2],[3]				4,056,067
Fair Value	[2],[3]				$ 4,096,394
% of Total Cash and Investments	[2],[3]				1.57%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.25% Total Coupon 11.10% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread	[1],[4],[5]	6.25%
Total Coupon	[1],[4],[5]	11.10%
Maturity	[1],[4],[5]	Sep. 15, 2027
Cost	[1],[4],[5]	$ (4,569)
Fair Value	[1],[4],[5]	$ (5,070)
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	[2],[3],[8]				0.75%
Spread	[2],[3],[8]				6.25%
Total Coupon	[2],[3],[8]				11.72%
Maturity	[2],[3],[8]				Sep. 15, 2027
Principal	[2],[3],[8]				$ 0
Cost	[2],[3],[8]				(5,700)
Fair Value	[2],[3],[8]				$ (3,477)
% of Total Cash and Investments	[2],[3],[8]				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	[2],[3],[9]				2%
Spread Cash	[2],[3],[9]				5%
Spread PIK	[2],[3],[9]				5%
Total Coupon	[2],[3],[9]				15.37%
Maturity	[2],[3],[9]				Apr. 30, 2025
Principal	[2],[3],[9]				$ 4,150,811
Cost	[2],[3],[9]				4,166,800
Fair Value	[2],[3],[9]				$ 4,001,381
% of Total Cash and Investments	[2],[3],[9]				1.55%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Floor	[2],[3],[9]				0%
Spread Cash	[2],[3],[9]				3.50%
Spread PIK	[2],[3],[9]				3.50%
Total Coupon	[2],[3],[9]				7%
Maturity	[2],[3],[9]				Apr. 30, 2025
Principal	[2],[3],[9]				$ 576,917
Cost	[2],[3],[9]				576,917
Fair Value	[2],[3],[9]				$ 557,878
% of Total Cash and Investments	[2],[3],[9]				0.22%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien A Term Loan Spread 2.50% Total Coupon 7.50% Maturity 9/30/2028
Schedule Of Investments [Line Items]
Spread Cash	[1],[4],[10]	2.50%
Spread PIK	[1],[4],[10]	5%
Total Coupon	[1],[4],[10]	7.50%
Maturity	[1],[4],[10]	Sep. 30, 2028
Principal	[1],[4],[10]	$ 4,475,060
Cost	[1],[4],[10]	4,458,994
Fair Value	[1],[4],[10]	$ 4,099,154
% of Total Cash and Investments	[1],[4],[10]	1.52%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien C Term Loan Spread 3.50% PIK Total Coupon 7.00% Maturity 9/30/2028
Schedule Of Investments [Line Items]
Spread Cash	[1],[4],[10]	3.50%
Spread PIK	[1],[4],[10]	3.50%
Total Coupon	[1],[4],[10]	7%
Maturity	[1],[4],[10]	Sep. 30, 2028
Principal	[1],[4],[10]	$ 590,594
Cost	[1],[4],[10]	590,594
Fair Value	[1],[4],[10]	$ 393,336
% of Total Cash and Investments	[1],[4],[10]	0.14%
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	[2],[3],[9]				2%
Spread Cash	[2],[3],[9]				4.50%
Spread PIK	[2],[3],[9]				4.50%
Total Coupon	[2],[3],[9]				14.35%
Maturity	[2],[3],[9]				May 23, 2026
Principal	[2],[3],[9]				$ 1,084,631
Cost	[2],[3],[9]				1,084,631
Fair Value	[2],[3],[9]				$ 1,072,700
% of Total Cash and Investments	[2],[3],[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	[2],[3],[9]				2%
Spread Cash	[2],[3],[9]				4.50%
Spread PIK	[2],[3],[9]				4.50%
Total Coupon	[2],[3],[9]				14.35%
Maturity	[2],[3],[9]				May 23, 2026
Principal	[2],[3],[9]				$ 3,133,469
Cost	[2],[3],[9]				3,133,469
Fair Value	[2],[3],[9]				$ 3,099,000
% of Total Cash and Investments	[2],[3],[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	[2],[3],[8],[9]				2%
Spread Cash	[2],[3],[8],[9]				4.50%
Spread PIK	[2],[3],[8],[9]				4.50%
Total Coupon	[2],[3],[8],[9]				14.35%
Maturity	[2],[3],[8],[9]				May 23, 2026
Principal	[2],[3],[8],[9]				$ 0
Cost	[2],[3],[8],[9]				0
Fair Value	[2],[3],[8],[9]				$ (5,950)
% of Total Cash and Investments	[2],[3],[8],[9]				0%
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% Total Coupon 14.33% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Floor	[1],[4],[10],[11]	2%
Spread Cash	[1],[4],[10],[11]	4.50%
Spread PIK	[1],[4],[10],[11]	4.50%
Total Coupon	[1],[4],[10],[11],[12]	14.33%
Maturity	[1],[4],[10],[11],[12]	May 23, 2026
Principal	[1],[4],[10],[11],[12]	$ 4,314,607
Cost	[1],[4],[10],[11],[12]	4,265,553
Fair Value	[1],[4],[10],[11],[12]	$ 1,566,381
% of Total Cash and Investments	[1],[4],[10],[11],[12]	0.58%
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	[2],[3]				1%
Spread PIK	[2],[3]				11.50%
Total Coupon	[2],[3]				13.82%
Maturity	[2],[3]				Oct. 15, 2025
Principal	[2],[3]				$ 2,687,893
Cost	[2],[3]				2,696,650
Fair Value	[2],[3]				$ 1,825,079
% of Total Cash and Investments	[2],[3]				0.71%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services
Schedule Of Investments [Line Items]
Cost		$ 27,435,861	[1]		$ 30,483,931	[2]
Fair Value		$ 27,663,229	[1]		$ 30,514,688	[2]
% of Total Cash and Investments		10.16%	[1]		11.82%	[2]
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 10.95% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.10%
Total Coupon	[1],[4]	10.95%
Maturity	[1],[4]	Mar. 26, 2026
Principal	[1],[4]	$ 2,502,218
Cost	[1],[4]	2,491,401
Fair Value	[1],[4]	$ 2,498,363
% of Total Cash and Investments	[1],[4]	0.92%
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 3/6/2026
Schedule Of Investments [Line Items]
Floor	[2],[3]				0.75%
Spread	[2],[3]				6.10%
Total Coupon	[2],[3]				11.46%
Maturity	[2],[3]				Mar. 26, 2026
Principal	[2],[3]				$ 2,576,194
Cost	[2],[3]				2,560,556
Fair Value	[2],[3]				$ 2,534,717
% of Total Cash and Investments	[2],[3]				0.98%
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 10.95% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread	[1],[4],[5]	6.10%
Total Coupon	[1],[4],[5]	10.95%
Maturity	[1],[4],[5]	Mar. 26, 2026
Fair Value	[1],[4],[5]	$ (147)
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 3/6/2026
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]				0.75%
Spread	[2],[3],[8]				6.10%
Total Coupon	[2],[3],[8]				11.46%
Maturity	[2],[3],[8]				Mar. 26, 2026
Principal	[2],[3],[8]				$ 0
Cost	[2],[3],[8]				0
Fair Value	[2],[3],[8]				$ (1,535)
% of Total Cash and Investments	[2],[3],[8]				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	[2],[3],[8]				0.75%
Spread	[2],[3],[8]				6.25%
Total Coupon	[2],[3],[8]				11.60%
Maturity	[2],[3],[8]				Aug. 29, 2029
Principal	[2],[3],[8]				$ 267,546
Cost	[2],[3],[8]				262,403
Fair Value	[2],[3],[8]				$ 270,222
% of Total Cash and Investments	[2],[3],[8]				0.10%
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 6.50% Total Coupon 11.10% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.50%
Total Coupon	[1],[4]	11.10%
Maturity	[1],[4]	Aug. 29, 2029
Principal	[1],[4]	$ 865,093
Cost	[1],[4]	845,955
Fair Value	[1],[4]	$ 865,093
% of Total Cash and Investments	[1],[4]	0.32%
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 6.00% Total Coupon 11.38% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]				0.75%
Spread	[2],[3],[8]				6%
Total Coupon	[2],[3],[8]				11.38%
Maturity	[2],[3],[8]				Aug. 29, 2029
Principal	[2],[3],[8]				$ 416,794
Cost	[2],[3],[8]				408,684
Fair Value	[2],[3],[8]				$ 420,962
% of Total Cash and Investments	[2],[3],[8]				0.16%
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 6.25% Total Coupon 11.50% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.25%
Total Coupon	[1],[4]	11.50%
Maturity	[1],[4]	Aug. 29, 2029
Principal	[1],[4]	$ 413,660
Cost	[1],[4]	406,676
Fair Value	[1],[4]	$ 413,660
% of Total Cash and Investments	[1],[4]	0.15%
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	[2],[3]				0.75%
Spread	[2],[3]				6.25%
Total Coupon	[2],[3]				11.63%
Maturity	[2],[3]				Aug. 29, 2029
Principal	[2],[3]				$ 192,388
Cost	[2],[3]				176,145
Fair Value	[2],[3]				$ 198,400
% of Total Cash and Investments	[2],[3]				0.08%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]				0.75%
Spread	[2],[3]				6%
Total Coupon	[2],[3]				11.35%
Maturity	[2],[3]				Aug. 29, 2029
Principal	[2],[3]				$ 3,375,346
Cost	[2],[3]				3,310,986
Fair Value	[2],[3]				$ 3,409,099
% of Total Cash and Investments	[2],[3]				1.32%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.85% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.25%
Total Coupon	[1],[4]	10.85%
Maturity	[1],[4]	Aug. 29, 2029
Principal	[1],[4]	$ 3,349,775
Cost	[1],[4]	3,291,662
Fair Value	[1],[4]	$ 3,349,775
% of Total Cash and Investments	[1],[4]	1.23%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.52% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.50%
Total Coupon	[1],[4]	11.52%
Maturity	[1],[4]	Aug. 29, 2029
Principal	[1],[4]	$ 437,827
Cost	[1],[4]	426,835
Fair Value	[1],[4]	$ 437,827
% of Total Cash and Investments	[1],[4]	0.16%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.88% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]				0.75%
Spread	[2],[3]				6.50%
Total Coupon	[2],[3]				11.88%
Maturity	[2],[3]				Aug. 29, 2029
Principal	[2],[3]				$ 441,152
Cost	[2],[3]				428,726
Fair Value	[2],[3]				$ 445,564
% of Total Cash and Investments	[2],[3]				0.17%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.10% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6%
Total Coupon	[1],[4]	11.10%
Maturity	[1],[4]	Aug. 31, 2028
Principal	[1],[4]	$ 151,091
Cost	[1],[4]	146,797
Fair Value	[1],[4]	$ 151,091
% of Total Cash and Investments	[1],[4]	0.06%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]				0.75%
Spread	[2],[3],[8]				6%
Total Coupon	[2],[3],[8]				11.35%
Maturity	[2],[3],[8]				Aug. 31, 2028
Principal	[2],[3],[8]				$ 0
Cost	[2],[3],[8]				(5,328)
Fair Value	[2],[3],[8]				$ 0
% of Total Cash and Investments	[2],[3],[8]				0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 5.25% Total Coupon 10.03% Maturity 3/15/2030
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1%
Spread	[1],[4],[5]	5.25%
Total Coupon	[1],[4],[5]	10.03%
Maturity	[1],[4],[5]	Mar. 15, 2030
Cost	[1],[4],[5]	$ (2,093)
Fair Value	[1],[4],[5]	$ 2,679
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.25% Total Coupon 10.03% Maturity 3/15/2030
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	5.25%
Total Coupon	[1],[4]	10.03%
Maturity	[1],[4]	Mar. 15, 2030
Principal	[1],[4]	$ 166,435
Cost	[1],[4]	165,603
Fair Value	[1],[4]	$ 167,767
% of Total Cash and Investments	[1],[4]	0.06%
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	[2],[3],[13]				0.50%
Spread	[2],[3],[13]				7.01%
Total Coupon	[2],[3],[13]				12.38%
Maturity	[2],[3],[13]				Jul. 27, 2029
Principal	[2],[3],[13]				$ 3,011,100
Cost	[2],[3],[13]				2,970,859
Fair Value	[2],[3],[13]				$ 2,967,439
% of Total Cash and Investments	[2],[3],[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 10.00% Maturity 9/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1%
Spread	[1],[4],[5]	5.40%
Total Coupon	[1],[4],[5]	10%
Maturity	[1],[4],[5]	Sep. 01, 2027
Cost	[1],[4],[5]	$ (435)
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	[2],[3],[8]				1%
Spread	[2],[3],[8]				5.40%
Total Coupon	[2],[3],[8]				10.77%
Maturity	[2],[3],[8]				Sep. 30, 2027
Principal	[2],[3],[8]				$ 0
Cost	[2],[3],[8]				(1,192)
Fair Value	[2],[3],[8]				$ (83)
% of Total Cash and Investments	[2],[3],[8]				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 10.00% Maturity 9/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	5.40%
Total Coupon	[1],[4]	10%
Maturity	[1],[4]	Sep. 01, 2027
Principal	[1],[4]	$ 665,333
Cost	[1],[4]	657,670
Fair Value	[1],[4]	$ 665,333
% of Total Cash and Investments	[1],[4]	0.24%
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	[2],[3]				1%
Spread	[2],[3]				5.40%
Total Coupon	[2],[3]				10.78%
Maturity	[2],[3]				Sep. 30, 2027
Principal	[2],[3]				$ 621,906
Cost	[2],[3]				612,597
Fair Value	[2],[3]				$ 621,284
% of Total Cash and Investments	[2],[3]				0.24%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.00% Maturity 9/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1%
Spread	[1],[4],[5]	5.40%
Total Coupon	[1],[4],[5]	10%
Maturity	[1],[4],[5]	Sep. 01, 2027
Cost	[1],[4],[5]	$ (435)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.75% Maturity 9/30/2027
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]				1%
Spread	[2],[3],[8]				5.40%
Total Coupon	[2],[3],[8]				10.75%
Maturity	[2],[3],[8]				Sep. 30, 2027
Principal	[2],[3],[8]				$ 18,373
Cost	[2],[3],[8]				17,831
Fair Value	[2],[3],[8]				$ 18,335
% of Total Cash and Investments	[2],[3],[8]				0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 10.53% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	5.25%
Total Coupon	[1],[4]	10.53%
Maturity	[1],[4]	Aug. 21, 2028
Principal	[1],[4]	$ 780,505
Cost	[1],[4]	769,626
Fair Value	[1],[4]	$ 769,005
% of Total Cash and Investments	[1],[4]	0.28%
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 6.25% Total Coupon 11.71% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]				1%
Spread	[2],[3],[8]				6.25%
Total Coupon	[2],[3],[8]				11.71%
Maturity	[2],[3],[8]				Aug. 21, 2028
Principal	[2],[3],[8]				$ 786,417
Cost	[2],[3],[8]				773,457
Fair Value	[2],[3],[8]				$ 771,082
% of Total Cash and Investments	[2],[3],[8]				0.30%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 10.53% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	5.25%
Total Coupon	[1],[4]	10.53%
Maturity	[1],[4]	Aug. 21, 2028
Principal	[1],[4]	$ 881,163
Cost	[1],[4]	859,077
Fair Value	[1],[4]	$ 868,180
% of Total Cash and Investments	[1],[4]	0.32%
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	[2],[3]				1%
Spread	[2],[3]				6.50%
Total Coupon	[2],[3]				11.96%
Maturity	[2],[3]				Aug. 19, 2028
Principal	[2],[3]				$ 3,718,941
Cost	[2],[3]				3,646,818
Fair Value	[2],[3]				$ 3,654,412
% of Total Cash and Investments	[2],[3]				1.42%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 10.53% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	5.25%
Total Coupon	[1],[4]	10.53%
Maturity	[1],[4]	Aug. 21, 2028
Principal	[1],[4]	$ 2,809,816
Cost	[1],[4]	2,770,870
Fair Value	[1],[4]	$ 2,768,417
% of Total Cash and Investments	[1],[4]	1.02%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings Inc (Mercer) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.35% Total Coupon 10.69% Maturity 8/10/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5.35%
Total Coupon	[1],[4]	10.20%
Maturity	[1],[4]	Aug. 10, 2029
Principal	[1],[4]	$ 31,974
Cost	[1],[4]	31,428
Fair Value	[1],[4]	$ 32,294
% of Total Cash and Investments	[1],[4]	0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings Inc (Mercer) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.35% Total Coupon 10.69% Maturity 8/10/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5.35%
Total Coupon	[1],[4]	10.20%
Maturity	[1],[4]	Aug. 10, 2029
Principal	[1],[4]	$ 1,188,002
Cost	[1],[4]	1,178,673
Fair Value	[1],[4]	$ 1,199,882
% of Total Cash and Investments	[1],[4]	0.44%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings, Inc. (Mercer) 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	[2],[3]				0.75%
Spread	[2],[3]				6.10%
Total Coupon	[2],[3]				11.46%
Maturity	[2],[3]				Aug. 11, 2028
Principal	[2],[3]				$ 32,216
Cost	[2],[3]				31,912
Fair Value	[2],[3]				$ 32,216
% of Total Cash and Investments	[2],[3]				0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings, Inc. (Mercer) 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	[2],[3],[9]				0.75%
Spread	[2],[3],[9]				6.10%
Total Coupon	[2],[3],[9]				11.46%
Maturity	[2],[3],[9]				Aug. 11, 2028
Principal	[2],[3],[9]				$ 1,197,025
Cost	[2],[3],[9]				1,186,094
Fair Value	[2],[3],[9]				$ 1,197,025
% of Total Cash and Investments	[2],[3],[9]				0.46%
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 13.46% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	8.62%
Total Coupon	[1],[4]	13.46%
Maturity	[1],[4]	Jul. 05, 2026
Principal	[1],[4]	$ 4,030,637
Cost	[1],[4]	3,984,387
Fair Value	[1],[4]	$ 3,982,270
% of Total Cash and Investments	[1],[4]	1.46%
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	[2],[3]				1%
Spread	[2],[3]				8.62%
Total Coupon	[2],[3]				13.97%
Maturity	[2],[3]				Jul. 05, 2026
Principal	[2],[3]				$ 4,030,637
Cost	[2],[3]				3,968,412
Fair Value	[2],[3]				$ 3,950,024
% of Total Cash and Investments	[2],[3]				1.52%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services SitusAMC Holdings Corporation First Lien Term Loan B Ref SOFR(Q) Floor 0.75% Spread 5.60% Total Coupon 10.20% Maturity 6/28/2025
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5.60%
Total Coupon	[1],[4]	10.20%
Maturity	[1],[4]	Jun. 28, 2025
Principal	[1],[4]	$ 318,548
Cost	[1],[4]	317,138
Fair Value	[1],[4]	$ 319,823
% of Total Cash and Investments	[1],[4]	0.12%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services SitusAMC Holdings Corporation First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.60% Total Coupon 10.20% Maturity 11/30/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5.60%
Total Coupon	[1],[4]	10.20%
Maturity	[1],[4]	Nov. 30, 2027
Principal	[1],[4]	$ 674,873
Cost	[1],[4]	671,498
Fair Value	[1],[4]	$ 677,572
% of Total Cash and Investments	[1],[4]	0.25%
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 10.10% Maturity 12/29/2030
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.50%
Spread	[1],[4]	5.50%
Total Coupon	[1],[4]	10.10%
Maturity	[1],[4]	Dec. 29, 2030
Principal	[1],[4]	$ 1,190,816
Cost	[1],[4]	1,143,184
Fair Value	[1],[4]	$ 1,205,702
% of Total Cash and Investments	[1],[4]	0.44%
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	[2],[3]				0.50%
Spread	[2],[3]				5.50%
Total Coupon	[2],[3]				10.87%
Maturity	[2],[3]				Nov. 20, 2030
Principal	[2],[3]				$ 1,199,815
Cost	[2],[3]				1,151,821
Fair Value	[2],[3]				$ 1,196,815
% of Total Cash and Investments	[2],[3]				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 5.50% Total Coupon 10.52% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	5.50%
Total Coupon	[1],[4]	10.52%
Maturity	[1],[4]	Oct. 04, 2027
Principal	[1],[4]	$ 2,884,796
Cost	[1],[4]	2,884,969
Fair Value	[1],[4]	$ 2,861,000
% of Total Cash and Investments	[1],[4]	1.05%
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	[2],[3]				1%
Spread	[2],[3]				5.85%
Total Coupon	[2],[3]				11.23%
Maturity	[2],[3]				Oct. 04, 2027
Principal	[2],[3]				$ 2,461,017
Cost	[2],[3]				2,449,653
Fair Value	[2],[3]				$ 2,425,019
% of Total Cash and Investments	[2],[3]				0.94%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 10.52% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1%
Spread	[1],[4],[5]	5.50%
Total Coupon	[1],[4],[5]	10.52%
Maturity	[1],[4],[5]	Oct. 04, 2027
Cost	[1],[4],[5]	$ (467)
Fair Value	[1],[4],[5]	$ (1,397)
% of Total Cash and Investments	[1],[4],[5]	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	[2],[3],[8]				1%
Spread	[2],[3],[8]				6%
Total Coupon	[2],[3],[8]				11.26%
Maturity	[2],[3],[8]				Oct. 04, 2027
Principal	[2],[3],[8]				$ 0
Cost	[2],[3],[8]				(582)
Fair Value	[2],[3],[8]				$ (2,063)
% of Total Cash and Investments	[2],[3],[8]				0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wharf Street Rating Acquisition LLC (KBRA) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 10.44% Maturity 12/10/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5%
Total Coupon	[1],[4]	9.70%
Maturity	[1],[4]	Dec. 10, 2027
Principal	[1],[4]	$ 2,583,790
Cost	[1],[4]	2,555,145
Fair Value	[1],[4]	$ 2,573,713
% of Total Cash and Investments	[1],[4]	0.95%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wharf Street Rating Acquisition LLC (KBRA) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.46% Maturity 12/10/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]				0.75%
Spread	[2],[3]				6%
Total Coupon	[2],[3]				11.46%
Maturity	[2],[3]				Dec. 10, 2027
Principal	[2],[3]				$ 2,603,716
Cost	[2],[3]				2,569,088
Fair Value	[2],[3]				$ 2,551,121
% of Total Cash and Investments	[2],[3]				0.99%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wharf Street Rating Acquisition LLC (KBRA) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.46% Maturity 12/10/2027
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]				0.75%
Spread	[2],[3],[8]				6%
Total Coupon	[2],[3],[8]				11.46%
Maturity	[2],[3],[8]				Dec. 10, 2027
Principal	[2],[3],[8]				$ 0
Cost	[2],[3],[8]				(3,501)
Fair Value	[2],[3],[8]				$ (5,367)
% of Total Cash and Investments	[2],[3],[8]				0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wharf Street Rating Acquisition LLC (KBRA) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.70% Maturity 12/10/2027
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread	[1],[4],[5]	5%
Total Coupon	[1],[4],[5]	9.70%
Maturity	[1],[4],[5]	Dec. 10, 2027
Cost	[1],[4],[5]	$ (2,841)
Fair Value	[1],[4],[5]	$ (1,036)
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	[2],[3],[9]				1%
Spread	[2],[3],[9]				9.35%
Total Coupon	[2],[3],[9]				14.69%
Maturity	[2],[3],[9]				Feb. 11, 2025
Principal	[2],[3],[9]				$ 4,000,000
Cost	[2],[3],[9]				3,968,492
Fair Value	[2],[3],[9]				$ 3,860,000
% of Total Cash and Investments	[2],[3],[9]				1.52%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.35% Total Coupon 14.55% Maturity 2/11/2027
Schedule Of Investments [Line Items]
Floor	[1],[4],[10]	1%
Spread	[1],[4],[10]	9.35%
Total Coupon	[1],[4],[10]	14.55%
Maturity	[1],[4],[10]	Feb. 11, 2027
Principal	[1],[4],[10]	$ 1,034,500
Cost	[1],[4],[10]	1,019,090
Fair Value	[1],[4],[10]	$ 1,026,224
% of Total Cash and Investments	[1],[4],[10]	0.38%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% Total Coupon 14.42% Maturity 2/11/2027
Schedule Of Investments [Line Items]
Floor	[1],[4],[10]	1%
Spread	[1],[4],[10]	9.40%
Total Coupon	[1],[4],[10]	14.42%
Maturity	[1],[4],[10]	Feb. 11, 2027
Principal	[1],[4],[10]	$ 836,833
Cost	[1],[4],[10]	824,448
Fair Value	[1],[4],[10]	$ 830,139
% of Total Cash and Investments	[1],[4],[10]	0.30%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies Touchstone Acquisition, Inc. (Team Technologies) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 10.95% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6%
Total Coupon	[1],[4]	10.95%
Maturity	[1],[4]	Dec. 21, 2028
Principal	[1],[4]	$ 1,761,494
Cost	[1],[4]	1,736,853
Fair Value	[1],[4]	$ 1,719,760
% of Total Cash and Investments	[1],[4]	0.63%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies Touchstone Acquisition, Inc. (Team Technologies) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.48% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]				0.75%
Spread	[2],[3]				6%
Total Coupon	[2],[3]				11.48%
Maturity	[2],[3]				Dec. 29, 2028
Principal	[2],[3]				$ 1,775,043
Cost	[2],[3]				1,745,303
Fair Value	[2],[3]				$ 1,728,005
% of Total Cash and Investments	[2],[3]				0.67%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services
Schedule Of Investments [Line Items]
Cost		$ 8,319,027	[1]		$ 7,043,238	[2]
Fair Value		$ 6,395,519	[1]		$ 6,298,533	[2]
% of Total Cash and Investments		2.36%	[1]		2.44%	[2]
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	[2],[3],[8]				0.75%
Spread	[2],[3],[8]				6.40%
Total Coupon	[2],[3],[8]				11.75%
Maturity	[2],[3],[8]				Oct. 25, 2027
Principal	[2],[3],[8]				$ 100,384
Cost	[2],[3],[8]				98,258
Fair Value	[2],[3],[8]				$ 86,741
% of Total Cash and Investments	[2],[3],[8]				0.03%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.90%Total Coupon 11.60% Maturity 10/25/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread Cash	[1],[4]	5.90%
Spread PIK	[1],[4]	0.50%
Total Coupon	[1],[4]	11.60%
Maturity	[1],[4]	Oct. 25, 2027
Principal	[1],[4]	$ 1,769,910
Cost	[1],[4]	1,749,509
Fair Value	[1],[4]	$ 1,676,105
% of Total Cash and Investments	[1],[4]	0.62%
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	[2],[3]				1%
Spread Cash	[2],[3]				5.90%
Spread PIK	[2],[3]				0.50%
Total Coupon	[2],[3]				11.75%
Maturity	[2],[3]				Oct. 25, 2027
Principal	[2],[3]				$ 1,763,142
Cost	[2],[3]				1,738,919
Fair Value	[2],[3]				$ 1,609,749
% of Total Cash and Investments	[2],[3]				0.62%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) 0.75% Spread 5.85% Total Coupon 11.23% Maturity 10/25/2027
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread Cash	[1],[4],[5]	5.85%
Spread PIK	[1],[4],[5]	0.50%
Total Coupon	[1],[4],[5]	11.23%
Maturity	[1],[4],[5]	Oct. 25, 2027
Principal	[1],[4],[5]	$ 132,252
Cost	[1],[4],[5]	130,482
Fair Value	[1],[4],[5]	$ 123,913
% of Total Cash and Investments	[1],[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	[2],[3]				1%
Spread Cash	[2],[3]				3.50%
Spread PIK	[2],[3]				3.50%
Total Coupon	[2],[3]				12.45%
Maturity	[2],[3]				Jun. 28, 2028
Principal	[2],[3]				$ 3,696,814
Cost	[2],[3]				3,643,151
Fair Value	[2],[3]				$ 3,064,658
% of Total Cash and Investments	[2],[3]				1.20%
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 7.00% Total Coupon 11.70% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Floor	[1],[4],[11],[14]	1%
Spread	[1],[4],[11],[14]	7%
Total Coupon	[1],[4],[11],[14]	11.70%
Maturity	[1],[4],[11],[14]	Jun. 28, 2028
Principal	[1],[4],[11],[14]	$ 3,696,814
Cost	[1],[4],[11],[14]	3,650,225
Fair Value	[1],[4],[11],[14]	$ 1,818,832
% of Total Cash and Investments	[1],[4],[11],[14]	0.67%
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 11.06% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6%
Total Coupon	[1],[4]	11.06%
Maturity	[1],[4]	May 04, 2028
Principal	[1],[4]	$ 344,487
Cost	[1],[4]	341,441
Fair Value	[1],[4]	$ 336,278
% of Total Cash and Investments	[1],[4]	0.12%
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	[2],[3]				0.75%
Spread	[2],[3]				6%
Total Coupon	[2],[3]				11.39%
Maturity	[2],[3]				May 04, 2028
Principal	[2],[3]				$ 101,053
Cost	[2],[3]				92,637
Fair Value	[2],[3]				$ 85,231
% of Total Cash and Investments	[2],[3]				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 11.06% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6%
Total Coupon	[1],[4]	11.06%
Maturity	[1],[4]	May 04, 2028
Principal	[1],[4]	$ 1,481,695
Cost	[1],[4]	1,462,320
Fair Value	[1],[4]	$ 1,446,386
% of Total Cash and Investments	[1],[4]	0.53%
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	[2],[3]				0.75%
Spread	[2],[3]				6%
Total Coupon	[2],[3]				11.50%
Maturity	[2],[3]				May 04, 2028
Principal	[2],[3]				$ 1,493,064
Cost	[2],[3]				1,470,273
Fair Value	[2],[3]				$ 1,452,154
% of Total Cash and Investments	[2],[3]				0.56%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services RecordXTechnologies, LLC (Ontellus) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.85% Maturity 5/20/2030
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	5.25%
Total Coupon	[1],[4]	9.85%
Maturity	[1],[4]	May 20, 2030
Principal	[1],[4]	$ 995,000
Cost	[1],[4]	985,050
Fair Value	[1],[4]	$ 994,005
% of Total Cash and Investments	[1],[4]	0.37%
Investment, Identifier [Axis]: Debt Investments Health Care Technology
Schedule Of Investments [Line Items]
Cost		$ 5,326,469	[1]		$ 5,337,558	[2]
Fair Value		$ 5,182,349	[1]		$ 5,263,414	[2]
% of Total Cash and Investments		1.90%	[1]		2.04%	[2]
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	[2],[3]				1%
Spread	[2],[3]				6.90%
Total Coupon	[2],[3]				12.32%
Maturity	[2],[3]				May 06, 2027
Principal	[2],[3]				$ 1,129,873
Cost	[2],[3]				1,116,502
Fair Value	[2],[3]				$ 1,108,405
% of Total Cash and Investments	[2],[3]				0.43%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.08% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	7.25%
Total Coupon	[1],[4]	12.08%
Maturity	[1],[4]	May 06, 2027
Principal	[1],[4]	$ 1,119,886
Cost	[1],[4]	1,108,766
Fair Value	[1],[4]	$ 1,106,448
% of Total Cash and Investments	[1],[4]	0.41%
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	[2],[3],[8]				1%
Spread	[2],[3],[8]				6.90%
Total Coupon	[2],[3],[8]				12.32%
Maturity	[2],[3],[8]				May 06, 2027
Principal	[2],[3],[8]				$ 0
Cost	[2],[3],[8]				(854)
Fair Value	[2],[3],[8]				$ (1,446)
% of Total Cash and Investments	[2],[3],[8]				0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.09% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1%
Spread	[1],[4],[5]	7.25%
Total Coupon	[1],[4],[5]	12.09%
Maturity	[1],[4],[5]	May 06, 2027
Principal	[1],[4],[5]	$ 3,804
Cost	[1],[4],[5]	3,138
Fair Value	[1],[4],[5]	$ 2,891
% of Total Cash and Investments	[1],[4],[5]	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	[2],[3]				1%
Spread	[2],[3]				7%
Total Coupon	[2],[3]				12.36%
Maturity	[2],[3]				May 03, 2027
Principal	[2],[3]				$ 3,325,794
Cost	[2],[3]				3,280,599
Fair Value	[2],[3]				$ 3,235,998
% of Total Cash and Investments	[2],[3]				1.26%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.06% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	7%
Total Coupon	[1],[4]	12.06%
Maturity	[1],[4]	May 03, 2027
Principal	[1],[4]	$ 3,325,794
Cost	[1],[4]	3,286,946
Fair Value	[1],[4]	$ 3,272,581
% of Total Cash and Investments	[1],[4]	1.19%
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	[2],[3],[8]				1%
Spread	[2],[3],[8]				7%
Total Coupon	[2],[3],[8]				12.36%
Maturity	[2],[3],[8]				May 03, 2027
Principal	[2],[3],[8]				$ 146,737
Cost	[2],[3],[8]				143,889
Fair Value	[2],[3],[8]				$ 140,134
% of Total Cash and Investments	[2],[3],[8]				0.05%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.00% Total Coupon 11.75% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1%
Spread	[1],[4],[5]	7%
Total Coupon	[1],[4],[5]	11.75%
Maturity	[1],[4],[5]	May 03, 2027
Principal	[1],[4],[5]	$ 132,063
Cost	[1],[4],[5]	129,699
Fair Value	[1],[4],[5]	$ 128,150
% of Total Cash and Investments	[1],[4],[5]	0.05%
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 13.41% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	8.10%
Total Coupon	[1],[4]	13.41%
Maturity	[1],[4]	Oct. 02, 2028
Principal	[1],[4]	$ 800,332
Cost	[1],[4]	797,920
Fair Value	[1],[4]	$ 672,279
% of Total Cash and Investments	[1],[4]	0.25%
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	[2],[3]				1%
Spread	[2],[3]				8.10%
Total Coupon	[2],[3]				13.52%
Maturity	[2],[3]				Oct. 02, 2028
Principal	[2],[3]				$ 800,332
Cost	[2],[3]				797,422
Fair Value	[2],[3]				$ 780,323
% of Total Cash and Investments	[2],[3]				0.30%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure
Schedule Of Investments [Line Items]
Cost	[2]				$ 2,577,761
Fair Value	[2]				$ 2,602,467
% of Total Cash and Investments	[2]				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	[2],[3],[8]				1%
Spread	[2],[3],[8]				7.60%
Total Coupon	[2],[3],[8]				12.97%
Maturity	[2],[3],[8]				Aug. 07, 2028
Principal	[2],[3],[8]				$ 0
Cost	[2],[3],[8]				(3,853)
Fair Value	[2],[3],[8]				$ (2,746)
% of Total Cash and Investments	[2],[3],[8]				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	[2],[3]				1%
Spread	[2],[3]				7.60%
Total Coupon	[2],[3]				12.98%
Maturity	[2],[3]				Aug. 07, 2028
Principal	[2],[3]				$ 2,656,461
Cost	[2],[3]				2,586,419
Fair Value	[2],[3]				$ 2,608,646
% of Total Cash and Investments	[2],[3]				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	[2],[3],[8]				1%
Spread	[2],[3],[8]				7.50%
Total Coupon	[2],[3],[8]				13.40%
Maturity	[2],[3],[8]				Aug. 07, 2028
Principal	[2],[3],[8]				$ 0
Cost	[2],[3],[8]				(4,805)
Fair Value	[2],[3],[8]				$ (3,433)
% of Total Cash and Investments	[2],[3],[8]				0%
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.11% Maturity 11/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	6%
Total Coupon	[1],[4]	11.11%
Maturity	[1],[4]	Nov. 09, 2029
Principal	[1],[4]	$ 1,992,345
Cost	[1],[4]	1,949,006
Fair Value	[1],[4]	$ 2,002,306
% of Total Cash and Investments	[1],[4]	0.74%
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 11.37% Maturity 11/9/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]				1%
Spread	[2],[3]				6%
Total Coupon	[2],[3]				11.37%
Maturity	[2],[3]				Nov. 09, 2029
Principal	[2],[3]				$ 2,007,400
Cost	[2],[3]				1,957,919
Fair Value	[2],[3]				$ 1,927,104
% of Total Cash and Investments	[2],[3]				0.75%
Investment, Identifier [Axis]: Debt Investments IT Services
Schedule Of Investments [Line Items]
Cost		$ 17,097,803	[1]		$ 17,896,156	[2]
Fair Value		$ 17,396,015	[1]		$ 18,125,868	[2]
% of Total Cash and Investments		6.38%	[1]		7.02%	[2]
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.85% Maturity Date 10/19/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.25%
Total Coupon	[1],[4]	10.85%
Maturity	[1],[4]	Oct. 19, 2028
Principal	[1],[4]	$ 4,548,580
Cost	[1],[4]	4,463,814
Fair Value	[1],[4]	$ 4,582,693
% of Total Cash and Investments	[1],[4]	1.68%
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	[2],[3]				0.75%
Spread	[2],[3]				7.25%
Total Coupon	[2],[3]				12.60%
Maturity	[2],[3]				Oct. 19, 2028
Principal	[2],[3]				$ 4,548,580
Cost	[2],[3]				4,453,457
Fair Value	[2],[3]				$ 4,616,809
% of Total Cash and Investments	[2],[3]				1.78%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.85% Maturity Date 10/19/2028
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread	[1],[4],[5]	6.25%
Total Coupon	[1],[4],[5]	10.85%
Maturity	[1],[4],[5]	Oct. 19, 2028
Cost	[1],[4],[5]	$ (7,730)
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	[2],[3],[8]				0.75%
Spread	[2],[3],[8]				7.25%
Total Coupon	[2],[3],[8]				12.60%
Maturity	[2],[3],[8]				Oct. 19, 2028
Principal	[2],[3],[8]				$ 0
Cost	[2],[3],[8]				(9,126)
Fair Value	[2],[3],[8]				$ 0
% of Total Cash and Investments	[2],[3],[8]				0%
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	[2],[3]				1%
Spread	[2],[3]				6.75%
Total Coupon	[2],[3]				12.10%
Maturity	[2],[3]				Nov. 08, 2030
Principal	[2],[3]				$ 3,545,144
Cost	[2],[3]				3,457,134
Fair Value	[2],[3]				$ 3,509,693
% of Total Cash and Investments	[2],[3]				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	[2],[3],[8]				1%
Spread	[2],[3],[8]				6.75%
Total Coupon	[2],[3],[8]				12.10%
Maturity	[2],[3],[8]				Nov. 08, 2030
Principal	[2],[3],[8]				$ 0
Cost	[2],[3],[8]				(9,046)
Fair Value	[2],[3],[8]				$ (3,693)
% of Total Cash and Investments	[2],[3],[8]				0%
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 11.35% Maturity Date 11/08/2030
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	6.75%
Total Coupon	[1],[4]	11.35%
Maturity	[1],[4]	Nov. 08, 2030
Principal	[1],[4]	$ 3,545,144
Cost	[1],[4]	3,464,112
Fair Value	[1],[4]	$ 3,545,144
% of Total Cash and Investments	[1],[4]	1.30%
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 11.35% Maturity Date 11/08/2030
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1%
Spread	[1],[4],[5]	6.75%
Total Coupon	[1],[4],[5]	11.35%
Maturity	[1],[4],[5]	Nov. 08, 2030
Cost	[1],[4],[5]	$ (8,082)
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	[2],[3]				0%
Spread	[2],[3]				8.11%
Total Coupon	[2],[3]				13.47%
Maturity	[2],[3]				May 28, 2029
Principal	[2],[3]				$ 3,000,000
Cost	[2],[3]				2,979,682
Fair Value	[2],[3]				$ 2,922,000
% of Total Cash and Investments	[2],[3]				1.13%
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc.Second Lien Term Loan B Ref SOFR(M) Spread 8.11% Total Coupon 12.96% Maturity Date 05/28/2029
Schedule Of Investments [Line Items]
Spread	[1],[4]	8.11%
Total Coupon	[1],[4]	12.96%
Maturity	[1],[4]	May 28, 2029
Principal	[1],[4]	$ 1,800,000
Cost	[1],[4]	1,790,468
Fair Value	[1],[4]	$ 1,800,000
% of Total Cash and Investments	[1],[4]	0.66%
Investment, Identifier [Axis]: Debt Investments IT Services Idera, Inc.Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.15% Maturity Date 02/04/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.75%
Total Coupon	[1],[4]	12.15%
Maturity	[1],[4]	Feb. 04, 2029
Principal	[1],[4]	$ 763,206
Cost	[1],[4]	759,803
Fair Value	[1],[4]	$ 745,080
% of Total Cash and Investments	[1],[4]	0.27%
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	[2],[3]				0.75%
Spread	[2],[3]				6.75%
Total Coupon	[2],[3]				12.28%
Maturity	[2],[3]				Feb. 04, 2029
Principal	[2],[3]				$ 1,137,871
Cost	[2],[3]				1,132,075
Fair Value	[2],[3]				$ 1,114,403
% of Total Cash and Investments	[2],[3]				0.43%
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.02% Maturity Date 06/03/2030
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1%
Spread	[1],[4],[5]	6%
Total Coupon	[1],[4],[5]	11.02%
Maturity	[1],[4],[5]	Jun. 03, 2030
Cost	[1],[4],[5]	$ (1,667)
Fair Value	[1],[4],[5]	$ (3,833)
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.02% Maturity Date 06/03/2030
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	6%
Total Coupon	[1],[4]	11.02%
Maturity	[1],[4]	Jun. 03, 2030
Principal	[1],[4]	$ 722,222
Cost	[1],[4]	707,778
Fair Value	[1],[4]	$ 705,611
% of Total Cash and Investments	[1],[4]	0.26%
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.02% Maturity Date 06/03/2030
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1%
Spread	[1],[4],[5]	6%
Total Coupon	[1],[4],[5]	11.02%
Maturity	[1],[4],[5]	Jun. 03, 2030
Cost	[1],[4],[5]	$ (2,222)
Fair Value	[1],[4],[5]	$ (2,556)
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 11.85% Maturity Date 12/29/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	7%
Total Coupon	[1],[4]	11.85%
Maturity	[1],[4]	Dec. 29, 2028
Principal	[1],[4]	$ 2,156,017
Cost	[1],[4]	2,103,369
Fair Value	[1],[4]	$ 2,097,804
% of Total Cash and Investments	[1],[4]	0.77%
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	[2],[3]				1%
Spread	[2],[3]				7%
Total Coupon	[2],[3]				12.35%
Maturity	[2],[3]				Dec. 29, 2028
Principal	[2],[3]				$ 2,172,433
Cost	[2],[3]				2,113,470
Fair Value	[2],[3]				$ 2,111,605
% of Total Cash and Investments	[2],[3]				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	[2],[3],[8]				1%
Spread	[2],[3],[8]				7%
Total Coupon	[2],[3],[8]				12.35%
Maturity	[2],[3],[8]				Dec. 30, 2027
Principal	[2],[3],[8]				$ 0
Cost	[2],[3],[8]				(3,777)
Fair Value	[2],[3],[8]				$ (4,398)
% of Total Cash and Investments	[2],[3],[8]				0%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.00% Total Coupon 11.85% Maturity Date 12/30/2027
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1%
Spread	[1],[4],[5]	7%
Total Coupon	[1],[4],[5]	11.85%
Maturity	[1],[4],[5]	Dec. 30, 2027
Principal	[1],[4],[5]	$ 41,339
Cost	[1],[4],[5]	38,263
Fair Value	[1],[4],[5]	$ 37,097
% of Total Cash and Investments	[1],[4],[5]	0.01%
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 11.62% Maturity Date 05/13/2030
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	6.50%
Total Coupon	[1],[4]	11.62%
Maturity	[1],[4]	May 13, 2030
Principal	[1],[4]	$ 3,885,090
Cost	[1],[4]	3,797,743
Fair Value	[1],[4]	$ 3,888,975
% of Total Cash and Investments	[1],[4]	1.43%
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	[2],[3]				1%
Spread	[2],[3]				6.50%
Total Coupon	[2],[3]				11.88%
Maturity	[2],[3]				May 13, 2030
Principal	[2],[3]				$ 3,885,090
Cost	[2],[3]				3,791,151
Fair Value	[2],[3]				$ 3,861,780
% of Total Cash and Investments	[2],[3]				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	[2],[3],[8]				0.75%
Spread	[2],[3],[8]				4.26%
Total Coupon	[2],[3],[8]				9.64%
Maturity	[2],[3],[8]				May 13, 2030
Principal	[2],[3],[8]				$ 0
Cost	[2],[3],[8]				(8,864)
Fair Value	[2],[3],[8]				$ (2,331)
% of Total Cash and Investments	[2],[3],[8]				0%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.62% Maturity Date 05/13/2030
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1%
Spread	[1],[4],[5]	6.50%
Total Coupon	[1],[4],[5]	11.62%
Maturity	[1],[4],[5]	May 13, 2030
Cost	[1],[4],[5]	$ (7,846)
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.35% Total Coupon 10.20% Maturity 9/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5.35%
Total Coupon	[1],[4]	10.20%
Maturity	[1],[4]	Sep. 30, 2028
Principal	[1],[4]	$ 657,849
Cost	[1],[4]	648,684
Fair Value	[1],[4]	$ 660,480
% of Total Cash and Investments	[1],[4]	0.24%
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 11.96% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]				0.75%
Spread	[2],[3]				6.60%
Total Coupon	[2],[3]				11.96%
Maturity	[2],[3]				Oct. 02, 2028
Principal	[2],[3]				$ 577,537
Cost	[2],[3]				566,803
Fair Value	[2],[3]				$ 584,165
% of Total Cash and Investments	[2],[3]				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	[2],[3]				0.75%
Spread	[2],[3]				6.60%
Total Coupon	[2],[3]				11.96%
Maturity	[2],[3]				Oct. 02, 2028
Principal	[2],[3]				$ 330,451
Cost	[2],[3]				324,974
Fair Value	[2],[3]				$ 333,756
% of Total Cash and Investments	[2],[3]				0.13%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.10% Maturity 9/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5.25%
Total Coupon	[1],[4]	10.10%
Maturity	[1],[4]	Sep. 30, 2028
Principal	[1],[4]	$ 327,941
Cost	[1],[4]	323,248
Fair Value	[1],[4]	$ 329,253
% of Total Cash and Investments	[1],[4]	0.12%
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	[2],[3]				0.75%
Spread	[2],[3]				5.75%
Total Coupon	[2],[3]				11.14%
Maturity	[2],[3]				Aug. 31, 2029
Principal	[2],[3]				$ 451,803
Cost	[2],[3]				442,595
Fair Value	[2],[3]				$ 446,367
% of Total Cash and Investments	[2],[3]				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	[2],[3]				0.75%
Spread	[2],[3]				5.75%
Total Coupon	[2],[3]				11.14%
Maturity	[2],[3]				Aug. 31, 2029
Principal	[2],[3]				$ 2,167,992
Cost	[2],[3]				2,130,883
Fair Value	[2],[3]				$ 2,146,312
% of Total Cash and Investments	[2],[3]				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	[2],[3],[8]				0.75%
Spread	[2],[3],[8]				5.75%
Total Coupon	[2],[3],[8]				11.14%
Maturity	[2],[3],[8]				Aug. 31, 2028
Principal	[2],[3],[8]				$ 0
Cost	[2],[3],[8]				(4,291)
Fair Value	[2],[3],[8]				$ (2,737)
% of Total Cash and Investments	[2],[3],[8]				0%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 5.00% Total Coupon 9.70% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5%
Total Coupon	[1],[4]	9.70%
Maturity	[1],[4]	Aug. 31, 2029
Principal	[1],[4]	$ 2,691,222
Cost	[1],[4]	2,647,878
Fair Value	[1],[4]	$ 2,691,222
% of Total Cash and Investments	[1],[4]	0.99%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.70% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread	[1],[4],[5]	5%
Total Coupon	[1],[4],[5]	9.70%
Maturity	[1],[4],[5]	Aug. 31, 2028
Cost	[1],[4],[5]	$ (3,878)
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 10.08% Maturity 8/25/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5%
Total Coupon	[1],[4]	10.08%
Maturity	[1],[4]	Aug. 25, 2028
Principal	[1],[4]	$ 2,837,724
Cost	[1],[4]	2,809,805
Fair Value	[1],[4]	$ 2,829,210
% of Total Cash and Investments	[1],[4]	1.03%
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	[2],[3]				0.75%
Spread	[2],[3]				6.50%
Total Coupon	[2],[3]				11.89%
Maturity	[2],[3]				Aug. 27, 2026
Principal	[2],[3]				$ 2,852,056
Cost	[2],[3]				2,813,755
Fair Value	[2],[3]				$ 2,852,056
% of Total Cash and Investments	[2],[3]				1.10%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 10.08% Maturity 8/25/2028
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread	[1],[4],[5]	5%
Total Coupon	[1],[4],[5]	10.08%
Maturity	[1],[4],[5]	Aug. 25, 2028
Cost	[1],[4],[5]	$ (111,803)
Fair Value	[1],[4],[5]	$ (8,642)
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	[2],[3],[8]				0.75%
Spread	[2],[3],[8]				6%
Total Coupon	[2],[3],[8]				11.39%
Maturity	[2],[3],[8]				Aug. 27, 2026
Principal	[2],[3],[8]				$ 0
Cost	[2],[3],[8]				(150,352)
Fair Value	[2],[3],[8]				$ 0
% of Total Cash and Investments	[2],[3],[8]				0%
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 6.11% Total Coupon 11.47% Maturity 7/19/2030
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]				0.75%
Spread	[2],[3],[8]				6.11%
Total Coupon	[2],[3],[8]				11.47%
Maturity	[2],[3],[8]				Jul. 19, 2030
Principal	[2],[3],[8]				$ 0
Cost	[2],[3],[8]				(2,977)
Fair Value	[2],[3],[8]				$ 1,583
% of Total Cash and Investments	[2],[3],[8]				0%
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 5.50% Total Coupon 10.35% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5.50%
Total Coupon	[1],[4]	10.35%
Maturity	[1],[4]	Nov. 01, 2028
Principal	[1],[4]	$ 1,470,353
Cost	[1],[4]	1,456,613
Fair Value	[1],[4]	$ 1,461,531
% of Total Cash and Investments	[1],[4]	0.54%
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	[2],[3]				0.75%
Spread	[2],[3]				6.11%
Total Coupon	[2],[3]				11.47%
Maturity	[2],[3]				Nov. 01, 2028
Principal	[2],[3]				$ 897,330
Cost	[2],[3]				886,814
Fair Value	[2],[3]				$ 893,741
% of Total Cash and Investments	[2],[3]				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	[2],[3]				0.75%
Spread	[2],[3]				6.11%
Total Coupon	[2],[3]				11.47%
Maturity	[2],[3]				Nov. 01, 2027
Principal	[2],[3]				$ 584,321
Cost	[2],[3]				578,466
Fair Value	[2],[3]				$ 581,984
% of Total Cash and Investments	[2],[3]				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	[2],[3]				0.75%
Spread	[2],[3]				6.11%
Total Coupon	[2],[3]				11.47%
Maturity	[2],[3]				Nov. 01, 2028
Principal	[2],[3]				$ 2,103,555
Cost	[2],[3]				2,080,966
Fair Value	[2],[3]				$ 2,095,141
% of Total Cash and Investments	[2],[3]				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 11.35% Maturity 7/19/2030
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.50%
Total Coupon	[1],[4]	11.35%
Maturity	[1],[4]	Jul. 19, 2030
Principal	[1],[4]	$ 156,756
Cost	[1],[4]	154,029
Fair Value	[1],[4]	$ 158,324
% of Total Cash and Investments	[1],[4]	0.06%
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	[2],[3]				0.75%
Spread	[2],[3]				6.50%
Total Coupon	[2],[3]				11.86%
Maturity	[2],[3]				Jul. 19, 2030
Principal	[2],[3]				$ 157,944
Cost	[2],[3]				154,866
Fair Value	[2],[3]				$ 159,523
% of Total Cash and Investments	[2],[3]				0.06%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.75% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5.50%
Total Coupon	[1],[4]	10.75%
Maturity	[1],[4]	Nov. 01, 2028
Principal	[1],[4]	$ 2,443,318
Cost	[1],[4]	2,420,584
Fair Value	[1],[4]	$ 2,428,658
% of Total Cash and Investments	[1],[4]	0.89%
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	[2],[3]				0.75%
Spread	[2],[3]				6.11%
Total Coupon	[2],[3]				11.47%
Maturity	[2],[3]				Nov. 01, 2028
Principal	[2],[3]				$ 358,592
Cost	[2],[3]				354,395
Fair Value	[2],[3]				$ 357,158
% of Total Cash and Investments	[2],[3]				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	[2],[3],[8]				0.75%
Spread	[2],[3],[8]				6.11%
Total Coupon	[2],[3],[8]				11.47%
Maturity	[2],[3],[8]				Nov. 01, 2027
Principal	[2],[3],[8]				$ 0
Cost	[2],[3],[8]				(955)
Fair Value	[2],[3],[8]				$ (398)
% of Total Cash and Investments	[2],[3],[8]				0%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Sr Secured Revolver Ref SOFR(S) Floor 0.75% Spread 5.50% Total Coupon 10.59% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread	[1],[4],[5]	5.50%
Total Coupon	[1],[4],[5]	10.59%
Maturity	[1],[4],[5]	Nov. 01, 2027
Cost	[1],[4],[5]	$ (769)
Fair Value	[1],[4]	$ (596)
% of Total Cash and Investments	[1],[4],[5]	0%
Investment, Identifier [Axis]: Debt Investments Internet & Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.25% Total Coupon 11.35% Maturity Date 12/29/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.25%
Total Coupon	[1],[4]	11.35%
Maturity	[1],[4]	Dec. 29, 2027
Principal	[1],[4]	$ 2,545,169
Cost	[1],[4]	2,420,754
Fair Value	[1],[4]	$ 2,393,521
% of Total Cash and Investments	[1],[4]	0.88%
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	[2],[3]				0.75%
Spread	[2],[3]				6.40%
Total Coupon	[2],[3]				11.79%
Maturity	[2],[3]				Dec. 29, 2027
Principal	[2],[3]				$ 2,564,598
Cost	[2],[3]				2,417,162
Fair Value	[2],[3]				$ 2,386,358
% of Total Cash and Investments	[2],[3]				0.92%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services
Schedule Of Investments [Line Items]
Cost		$ 24,241,093	[1]		$ 24,440,957	[2]
Fair Value		$ 20,075,436	[1]		$ 20,963,086	[2]
% of Total Cash and Investments		7.37%	[1]		8.12%	[2]
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	[2],[3]				1%
Spread	[2],[3]				7.50%
Total Coupon	[2],[3]				12.87%
Maturity	[2],[3]				Aug. 22, 2027
Principal	[2],[3]				$ 1,856,341
Cost	[2],[3]				1,839,754
Fair Value	[2],[3]				$ 1,821,071
% of Total Cash and Investments	[2],[3]				0.71%
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 13.74% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[4],[11]	0.75%
Spread	[1],[4],[11]	9.14%
Total Coupon	[1],[4],[11]	13.74%
Maturity	[1],[4],[11]	Oct. 25, 2029
Principal	[1],[4],[11]	$ 2,853,861
Cost	[1],[4],[11]	2,598,911
Fair Value	[1],[4],[11]	$ 702,050
% of Total Cash and Investments	[1],[4],[11]	0.26%
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	[2],[3]				0.75%
Spread	[2],[3]				9.14%
Total Coupon	[2],[3]				14.48%
Maturity	[2],[3]				Oct. 25, 2029
Principal	[2],[3]				$ 2,853,861
Cost	[2],[3]				2,809,558
Fair Value	[2],[3]				$ 1,712,316
% of Total Cash and Investments	[2],[3]				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	[2],[3]				0.75%
Spread Cash	[2],[3]				4.15%
Spread PIK	[2],[3]				2.50%
Total Coupon	[2],[3]				12.04%
Maturity	[2],[3]				Aug. 25, 2027
Principal	[2],[3]				$ 249,241
Cost	[2],[3]				245,994
Fair Value	[2],[3]				$ 248,717
% of Total Cash and Investments	[2],[3]				0.10%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC First Lien Delay Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.90% Total Coupon 13.46% Maturity 8/25/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5.90%
Total Coupon	[1],[4]	10.96%
Maturity	[1],[4]	Aug. 25, 2027
Principal	[1],[4]	$ 252,418
Cost	[1],[4]	249,650
Fair Value	[1],[4]	$ 252,026
% of Total Cash and Investments	[1],[4]	0.09%
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	[2],[3]				0.75%
Spread Cash	[2],[3]				4.15%
Spread PIK	[2],[3]				2.50%
Total Coupon	[2],[3]				12.04%
Maturity	[2],[3]				Aug. 25, 2027
Principal	[2],[3]				$ 981,301
Cost	[2],[3]				967,414
Fair Value	[2],[3]				$ 979,240
% of Total Cash and Investments	[2],[3]				0.38%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.90% Total Coupon 13.46% Maturity 8/24/2027
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread	[1],[4]	5.90%
Total Coupon	[1],[4]	10.96%
Maturity	[1],[4]	Aug. 24, 2027
Principal	[1],[4]	$ 993,811
Cost	[1],[4]	981,998
Fair Value	[1],[4]	$ 992,268
% of Total Cash and Investments	[1],[4]	0.36%
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	[2],[3]				0.75%
Spread	[2],[3]				6.10%
Total Coupon	[2],[3]				11.46%
Maturity	[2],[3]				Aug. 25, 2027
Principal	[2],[3]				$ 31,297
Cost	[2],[3]				30,085
Fair Value	[2],[3]				$ 31,104
% of Total Cash and Investments	[2],[3]				0.01%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.90% Total Coupon 13.46% Maturity 8/25/2027
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread	[1],[4],[5]	5.90%
Total Coupon	[1],[4],[5]	10.96%
Maturity	[1],[4],[5]	Aug. 25, 2027
Cost	[1],[4],[5]	$ (967)
Fair Value	[1],[4],[5]	$ (143)
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Gympass US, First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Total Coupon 11.47% Maturity Date 08/29/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread Cash	[1],[4]	3.25%
Spread PIK	[1],[4]	3.25%
Total Coupon	[1],[4]	11.47%
Maturity	[1],[4]	Aug. 29, 2029
Principal	[1],[4]	$ 2,238,828
Cost	[1],[4]	2,216,674
Fair Value	[1],[4]	$ 2,238,828
% of Total Cash and Investments	[1],[4]	0.82%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Total Coupon 11.47% Maturity Date 08/29/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread Cash	[1],[4]	3.25%
Spread PIK	[1],[4]	3.25%
Total Coupon	[1],[4]	11.47%
Maturity	[1],[4]	Aug. 29, 2029
Principal	[1],[4]	$ 823,124
Cost	[1],[4]	818,168
Fair Value	[1],[4]	$ 823,124
% of Total Cash and Investments	[1],[4]	0.30%
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	[2],[3]				1%
Spread Cash	[2],[3]				4%
Spread PIK	[2],[3]				4%
Total Coupon	[2],[3]				13.47%
Maturity	[2],[3]				Jul. 08, 2027
Principal	[2],[3]				$ 798,329
Cost	[2],[3]				792,532
Fair Value	[2],[3]				$ 798,329
% of Total Cash and Investments	[2],[3]				0.31%
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	[2],[3]				0.75%
Spread Cash	[2],[3]				5%
Spread PIK	[2],[3]				2.50%
Total Coupon	[2],[3]				12.96%
Maturity	[2],[3]				Jun. 08, 2028
Principal	[2],[3]				$ 4,666,613
Cost	[2],[3]				4,593,457
Fair Value	[2],[3]				$ 4,528,948
% of Total Cash and Investments	[2],[3]				1.75%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services InMoment, Inc.First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5% Total Coupon 12.61% Maturity Date 06/08/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread Cash	[1],[4]	5%
Spread PIK	[1],[4]	2.50%
Total Coupon	[1],[4]	12.61%
Maturity	[1],[4]	Jun. 08, 2028
Principal	[1],[4]	$ 4,766,542
Cost	[1],[4]	4,702,357
Fair Value	[1],[4]	$ 3,804,674
% of Total Cash and Investments	[1],[4]	1.40%
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	[2]				12%
Total Coupon	[2]				12%
Maturity	[2]				Jul. 27, 2028
Principal	[2]				$ 591,275
Cost	[2]				543,062
Fair Value	[2]				$ 458,238
% of Total Cash and Investments	[2]				0.18%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 11.87% Maturity Date 07/27/2028
Schedule Of Investments [Line Items]
Floor	[1]	0.75%
Spread	[1]	6.75%
Total Coupon	[1]	11.87%
Maturity	[1]	Jul. 27, 2028
Principal	[1]	$ 249,393
Cost	[1]	231,319
Fair Value	[1]	$ 237,053
% of Total Cash and Investments	[1]	0.09%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.10% Total Coupon 5.10% Maturity Date 07/27/2028
Schedule Of Investments [Line Items]
Floor	[1]	0.75%
Spread	[1]	5.10%
Total Coupon	[1]	5.10%
Maturity	[1]	Jul. 27, 2028
Principal	[1]	$ 94,668
Cost	[1]	93,487
Fair Value	[1]	$ 96,562
% of Total Cash and Investments	[1]	0.04%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) Second Lien Second Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.00% Total Coupon 12.12% Maturity Date 07/27/2028
Schedule Of Investments [Line Items]
Floor	[1]	0.75%
Spread	[1]	7%
Total Coupon	[1]	12.12%
Maturity	[1]	Jul. 27, 2028
Principal	[1]	$ 594,538
Cost	[1]	555,960
Fair Value	[1]	$ 416,771
% of Total Cash and Investments	[1]	0.15%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.51% Total Coupon 13.89% Maturity 07/27/2029
Schedule Of Investments [Line Items]
Floor	[2]				0.75%
Spread	[2]				8.51%
Total Coupon	[2]				13.89%
Maturity	[2]				Jul. 27, 2029
Principal	[2]				$ 3,000,000
Cost	[2]				2,965,608
Fair Value	[2]				$ 1,200,000
% of Total Cash and Investments	[2]				0.46%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) Second Lien Third Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.37% Maturity Date 07/27/2028
Schedule Of Investments [Line Items]
Floor	[1],[11]	0.75%
Spread	[1],[11]	6.25%
Total Coupon	[1],[11]	11.37%
Maturity	[1],[11]	Jul. 27, 2028
Principal	[1],[11]	$ 1,679,854
Cost	[1],[11]	1,573,633
Fair Value	[1],[11]	$ 508,156
% of Total Cash and Investments	[1],[11]	0.19%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Oranje Holdco, Inc. (KnowBe4) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.50% Maturity Date 02/01/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	7.25%
Total Coupon	[1],[4]	12.50%
Maturity	[1],[4]	Feb. 01, 2029
Principal	[1],[4]	$ 1,120,877
Cost	[1],[4]	1,098,459
Fair Value	[1],[4]	$ 1,098,459
% of Total Cash and Investments	[1],[4]	0.40%
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 12.75% Maturity Date 02/01/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	7.50%
Total Coupon	[1],[4]	12.75%
Maturity	[1],[4]	Feb. 01, 2029
Principal	[1],[4]	$ 1,450,838
Cost	[1],[4]	1,422,175
Fair Value	[1],[4]	$ 1,447,937
% of Total Cash and Investments	[1],[4]	0.53%
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	[2],[3]				1%
Spread	[2],[3]				7.50%
Total Coupon	[2],[3]				12.88%
Maturity	[2],[3]				Feb. 01, 2029
Principal	[2],[3]				$ 1,450,838
Cost	[2],[3]				1,418,666
Fair Value	[2],[3]				$ 1,466,798
% of Total Cash and Investments	[2],[3]				0.57%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.75% Maturity Date 02/01/2029
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1%
Spread	[1],[4],[5]	7.50%
Total Coupon	[1],[4],[5]	12.75%
Maturity	[1],[4],[5]	Feb. 01, 2029
Cost	[1],[4],[5]	$ (3,299)
Fair Value	[1],[4],[5]	$ (363)
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	[2],[3],[8]				1%
Spread	[2],[3],[8]				7.75%
Total Coupon	[2],[3],[8]				13.13%
Maturity	[2],[3],[8]				Feb. 01, 2029
Principal	[2],[3],[8]				$ 0
Cost	[2],[3],[8]				(3,857)
Fair Value	[2],[3],[8]				$ 0
% of Total Cash and Investments	[2],[3],[8]				0%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Pluralsight, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 9.62% Maturity Date 08/22/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	4.50%
Total Coupon	[1],[4]	9.62%
Maturity	[1],[4]	Aug. 22, 2029
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Total Coupon 9.62% Maturity Date 08/22/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread Cash	[1],[4]	3%
Spread PIK	[1],[4]	1.50%
Total Coupon	[1],[4]	9.62%
Maturity	[1],[4]	Aug. 22, 2029
Principal	[1],[4]	$ 121,864
Cost	[1],[4]	119,932
Fair Value	[1],[4]	$ 121,864
% of Total Cash and Investments	[1],[4]	0.04%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Total Coupon 9.62% Maturity Date 08/22/2029 One
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread Cash	[1],[4]	3%
Spread PIK	[1],[4]	1.50%
Total Coupon	[1],[4]	9.62%
Maturity	[1],[4]	Aug. 22, 2029
Principal	[1],[4]	$ 69,035
Cost	[1],[4]	69,035
Fair Value	[1],[4]	$ 69,035
% of Total Cash and Investments	[1],[4]	0.03%
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	[2]				1%
Spread	[2]				8.15%
Total Coupon	[2]				13.56%
Maturity	[2]				Apr. 06, 2027
Principal	[2]				$ 1,020,610
Cost	[2]				1,007,313
Fair Value	[2]				$ 995,095
% of Total Cash and Investments	[2]				0.39%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Pluralsight, Inc.First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 0.00% Total Coupon 12.62% Maturity Date 08/22/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread PIK	[1],[4]	7.50%
Total Coupon	[1],[4]	12.62%
Maturity	[1],[4]	Aug. 22, 2029
Principal	[1],[4]	$ 182,796
Cost	[1],[4]	179,898
Fair Value	[1],[4]	$ 182,796
% of Total Cash and Investments	[1],[4]	0.07%
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	[2],[3]				0.75%
Spread	[2],[3]				6%
Total Coupon	[2],[3]				11.36%
Maturity	[2],[3]				Aug. 16, 2029
Principal	[2],[3]				$ 1,632,483
Cost	[2],[3]				1,604,585
Fair Value	[2],[3]				$ 1,631,177
% of Total Cash and Investments	[2],[3]				0.63%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.10% Maturity Date 08/16/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6%
Total Coupon	[1],[4]	11.10%
Maturity	[1],[4]	Aug. 16, 2029
Principal	[1],[4]	$ 1,632,483
Cost	[1],[4]	1,607,449
Fair Value	[1],[4]	$ 1,632,483
% of Total Cash and Investments	[1],[4]	0.60%
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	[2],[8]				0.75%
Spread	[2],[8]				6%
Total Coupon	[2],[8]				11.36%
Maturity	[2],[8]				Aug. 16, 2028
Principal	[2],[8]				$ 0
Cost	[2],[8]				(2,047)
Fair Value	[2],[8]				$ (292)
% of Total Cash and Investments	[2],[8]				0%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.10% Maturity Date 08/16/2028
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread	[1],[4],[5]	6%
Total Coupon	[1],[4],[5]	11.10%
Maturity	[1],[4],[5]	Aug. 16, 2028
Cost	[1],[4],[5]	$ (1,718)
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	[2]				1%
Spread Cash	[2]				6.20%
Spread PIK	[2]				2%
Total Coupon	[2]				13.57%
Maturity	[2]				Dec. 01, 2027
Principal	[2]				$ 1,396,527
Cost	[2]				1,376,220
Fair Value	[2]				$ 916,122
% of Total Cash and Investments	[2]				0.35%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Total Coupon 11.31% Maturity Date 12/01/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread Cash	[1],[4]	6.20%
Spread PIK	[1],[4]	2%
Total Coupon	[1],[4]	11.31%
Maturity	[1],[4]	Dec. 01, 2027
Principal	[1],[4]	$ 1,478,730
Cost	[1],[4]	1,461,297
Fair Value	[1],[4]	$ 1,067,643
% of Total Cash and Investments	[1],[4]	0.39%
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	[2]				1%
Spread Cash	[2]				6.20%
Spread PIK	[2]				2%
Total Coupon	[2]				13.58%
Maturity	[2]				Dec. 01, 2027
Principal	[2]				$ 224,881
Cost	[2]				221,743
Fair Value	[2]				$ 147,522
% of Total Cash and Investments	[2]				0.06%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Total Coupon 13.14% Maturity Date 12/01/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread Cash	[1],[4]	6.20%
Spread PIK	[1],[4]	2%
Total Coupon	[1],[4]	13.14%
Maturity	[1],[4]	Dec. 01, 2027
Principal	[1],[4]	$ 228,360
Cost	[1],[4]	225,437
Fair Value	[1],[4]	$ 164,876
% of Total Cash and Investments	[1],[4]	0.06%
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 11.56% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	6.50%
Total Coupon	[1],[4]	11.56%
Maturity	[1],[4]	Aug. 29, 2029
Principal	[1],[4]	$ 4,140,263
Cost	[1],[4]	4,048,981
Fair Value	[1],[4]	$ 4,219,337
% of Total Cash and Investments	[1],[4]	1.55%
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	[2],[3]				1%
Spread	[2],[3]				6.50%
Total Coupon	[2],[3]				11.89%
Maturity	[2],[3]				Aug. 29, 2029
Principal	[2],[3]				$ 4,140,263
Cost	[2],[3]				4,039,766
Fair Value	[2],[3]				$ 4,037,998
% of Total Cash and Investments	[2],[3]				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 11.56% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	6.50%
Total Coupon	[1],[4]	11.56%
Maturity	[1],[4]	Aug. 29, 2029
Cost	[1],[4]	$ (7,743)
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	[2],[3],[8]				1%
Spread	[2],[3],[8]				6.50%
Total Coupon	[2],[3],[8]				11.89%
Maturity	[2],[3],[8]				Aug. 29, 2029
Principal	[2],[3],[8]				$ 0
Cost	[2],[3],[8]				(8,896)
Fair Value	[2],[3],[8]				$ (9,297)
% of Total Cash and Investments	[2],[3],[8]				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	[2],[7]				0.50%
Spread	[2],[7]				7.10%
Total Coupon	[2],[7]				12.48%
Maturity	[2],[7]				May 25, 2027
Principal	[2],[7]				$ 1,038,077
Cost	[2],[7]				1,006,790
Fair Value	[2],[7]				$ 1,045,603
% of Total Cash and Investments	[2],[7]				0.40%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services
Schedule Of Investments [Line Items]
Cost		984,577	[1]		$ 917,040	[2]
Fair Value		$ 1,025,312	[1]		$ 973,452	[2]
% of Total Cash and Investments		0.38%	[1]		0.38%	[2]
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 12.21% Maturity Date 12/21/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	7.10%
Total Coupon	[1],[4]	12.21%
Maturity	[1],[4]	Dec. 21, 2028
Principal	[1],[4]	$ 69,586
Cost	[1],[4]	67,804
Fair Value	[1],[4]	$ 70,282
% of Total Cash and Investments	[1],[4]	0.03%
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	[2],[3],[8]				1%
Spread	[2],[3],[8]				7.10%
Total Coupon	[2],[3],[8]				12.46%
Maturity	[2],[3],[8]				Dec. 21, 2028
Principal	[2],[3],[8]				$ 0
Cost	[2],[3],[8]				(2,350)
Fair Value	[2],[3],[8]				$ 1,604
% of Total Cash and Investments	[2],[3],[8]				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	[2],[3]				1%
Spread	[2],[3]				7.10%
Total Coupon	[2],[3]				12.46%
Maturity	[2],[3]				Dec. 21, 2028
Principal	[2],[3]				$ 952,792
Cost	[2],[3]				923,131
Fair Value	[2],[3]				$ 971,848
% of Total Cash and Investments	[2],[3]				0.38%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.21% Maturity Date 12/21/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	7.15%
Total Coupon	[1],[4]	12.21%
Maturity	[1],[4]	Dec. 21, 2028
Principal	[1],[4]	$ 945,574
Cost	[1],[4]	919,966
Fair Value	[1],[4]	$ 955,030
% of Total Cash and Investments	[1],[4]	0.35%
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	[2],[3],[8]				1%
Spread	[2],[3],[8]				7.10%
Total Coupon	[2],[3],[8]				12.46%
Maturity	[2],[3],[8]				Dec. 21, 2028
Principal	[2],[3],[8]				$ 0
Cost	[2],[3],[8]				(3,741)
Fair Value	[2],[3],[8]				$ 0
% of Total Cash and Investments	[2],[3],[8]				0%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.11% Maturity Date 12/21/2028
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1%
Spread	[1],[4],[5]	7.15%
Total Coupon	[1],[4],[5]	12.11%
Maturity	[1],[4],[5]	Dec. 21, 2028
Cost	[1],[4],[5]	$ (3,193)
Investment, Identifier [Axis]: Debt Investments Media
Schedule Of Investments [Line Items]
Cost		6,847,979	[1]		$ 6,632,318	[2]
Fair Value		$ 6,054,385	[1]		$ 6,298,316	[2]
% of Total Cash and Investments		2.23%	[1]		2.44%	[2]
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Total Coupon 12.4% Maturity Date 10/01/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread Cash	[1],[4]	4.65%
Spread PIK	[1],[4]	2.50%
Total Coupon	[1],[4]	12.40%
Maturity	[1],[4]	Oct. 01, 2029
Principal	[1],[4]	$ 674,554
Cost	[1],[4]	658,668
Fair Value	[1],[4]	$ 671,449
% of Total Cash and Investments	[1],[4]	0.25%
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.90% Total Coupon 10.15% Maturity Date 10/01/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	4.90%
Total Coupon	[1],[4]	10.15%
Maturity	[1],[4]	Oct. 01, 2029
Principal	[1],[4]	$ 810,400
Cost	[1],[4]	803,144
Fair Value	[1],[4]	$ 806,671
% of Total Cash and Investments	[1],[4]	0.30%
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	[2],[3]				1%
Spread	[2],[3]				7.15%
Total Coupon	[2],[3]				12.50%
Maturity	[2],[3]				Oct. 01, 2027
Principal	[2],[3]				$ 1,485,765
Cost	[2],[3]				1,458,295
Fair Value	[2],[3]				$ 1,432,032
% of Total Cash and Investments	[2],[3]				0.55%
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.90% Total Coupon 10.15% Maturity Date 10/01/2029
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1%
Spread	[1],[4],[5]	4.90%
Total Coupon	[1],[4],[5]	10.15%
Maturity	[1],[4],[5]	Oct. 01, 2029
Cost	[1],[4],[5]	$ (765)
Fair Value	[1],[4],[5]	$ (342)
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	[2],[3],[8]				1%
Spread	[2],[3],[8]				5.65%
Total Coupon	[2],[3],[8]				11%
Maturity	[2],[3],[8]				Oct. 01, 2027
Principal	[2],[3],[8]				$ 0
Cost	[2],[3],[8]				(936)
Fair Value	[2],[3],[8]				$ (4,144)
% of Total Cash and Investments	[2],[3],[8]				0%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al First Lien Term Loan (2.0% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 3.51% Total Coupon 9.62% Maturity Date 08/19/2026
Schedule Of Investments [Line Items]
Floor	[1],[14]	1%
Spread Cash	[1],[14]	3.51%
Spread PIK	[1],[14]	1.50%
Total Coupon	[1],[14]	9.62%
Maturity	[1],[14]	Aug. 19, 2026
Principal	[1],[14]	$ 297,638
Cost	[1],[14]	274,336
Fair Value	[1],[14]	$ 286,290
% of Total Cash and Investments	[1],[14]	0.11%
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]
Floor	[2]				0%
Spread	[2]				3.36%
Total Coupon	[2]				8.72%
Maturity	[2]				Aug. 19, 2026
Principal	[2]				$ 296,525
Cost	[2]				273,042
Fair Value	[2]				$ 283,923
% of Total Cash and Investments	[2]				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]
Floor	[2]				0%
Spread	[2]				7.11%
Total Coupon	[2]				12.47%
Maturity	[2]				Oct. 19, 2026
Principal	[2]				$ 130,856
Cost	[2]				124,942
Fair Value	[2]				$ 105,339
% of Total Cash and Investments	[2]				0.04%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(Q) Spread 7.00% Total Coupon 11.72% Maturity Date 10/19/2026
Schedule Of Investments [Line Items]
Spread	[1]	7%
Total Coupon	[1]	11.72%
Maturity	[1]	Oct. 19, 2026
Principal	[1]	$ 130,856
Cost	[1]	126,339
Fair Value	[1]	$ 107,367
% of Total Cash and Investments	[1]	0.04%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% + 2.25% PIK Total Coupon 11.65% Maturity Date 12/31/2024
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread Cash	[1],[4]	7.01%
Spread PIK	[1],[4]	2.25%
Total Coupon	[1],[4]	11.65%
Maturity	[1],[4]	Dec. 31, 2024
Principal	[1],[4]	$ 3,397,565
Cost	[1],[4]	3,390,140
Fair Value	[1],[4]	$ 2,616,125
% of Total Cash and Investments	[1],[4]	0.95%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.50% PIK Total Coupon 12.89% Maturity 12/31/2024
Schedule Of Investments [Line Items]
Floor	[2],[3]				1%
Spread Cash	[2],[3]				7.01%
Spread PIK	[2],[3]				0.50%
Total Coupon	[2],[3]				12.89%
Maturity	[2],[3]				Dec. 31, 2024
Principal	[2],[3]				$ 3,394,711
Cost	[2],[3]				3,362,508
Fair Value	[2],[3]				$ 3,208,002
% of Total Cash and Investments	[2],[3]				1.25%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Total Coupon 11.65% Maturity Date 12/31/2024
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	7.01%
Total Coupon	[1],[4]	11.65%
Maturity	[1],[4]	Dec. 31, 2024
Principal	[1],[4]	$ 189,914
Cost	[1],[4]	189,914
Fair Value	[1],[4]	$ 189,914
% of Total Cash and Investments	[1],[4]	0.07%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.09% Maturity Date 08/23/2026
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	6.50%
Total Coupon	[1],[4]	11.09%
Maturity	[1],[4]	Aug. 23, 2026
Principal	[1],[4]	$ 1,419,496
Cost	[1],[4]	1,406,203
Fair Value	[1],[4]	$ 1,376,911
% of Total Cash and Investments	[1],[4]	0.51%
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	[2],[3]				1%
Spread	[2],[3]				6.65%
Total Coupon	[2],[3]				12%
Maturity	[2],[3]				Aug. 23, 2026
Principal	[2],[3]				$ 1,432,130
Cost	[2],[3]				1,414,467
Fair Value	[2],[3]				$ 1,273,164
% of Total Cash and Investments	[2],[3]				0.49%
Investment, Identifier [Axis]: Debt Investments Oil, Gas & Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 11.92% Maturity Date 10/02/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	6.75%
Total Coupon	[1],[4]	11.92%
Maturity	[1],[4]	Oct. 02, 2029
Principal	[1],[4]	$ 1,036,112
Cost	[1],[4]	1,008,245
Fair Value	[1],[4]	$ 1,010,209
% of Total Cash and Investments	[1],[4]	0.37%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and 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	[2],[3]				1%
Spread	[2],[3]				6.75%
Total Coupon	[2],[3]				12.06%
Maturity	[2],[3]				Oct. 02, 2029
Principal	[2],[3]				$ 1,043,941
Cost	[2],[3]				1,013,163
Fair Value	[2],[3]				$ 1,017,843
% of Total Cash and Investments	[2],[3]				0.39%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products
Schedule Of Investments [Line Items]
Cost	[1]	$ 7,199,460
Fair Value	[1]	$ 6,801,580
% of Total Cash and Investments	[1]	2.50%
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 11.30% Maturity Date 11/30/2026
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	6.10%
Total Coupon	[1],[4]	11.30%
Maturity	[1],[4]	Nov. 30, 2026
Principal	[1],[4]	$ 4,341,684
Cost	[1],[4]	4,280,201
Fair Value	[1],[4]	$ 3,877,537
% of Total Cash and Investments	[1],[4]	1.42%
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 11.30% Maturity Date 11/30/2026
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	6.10%
Total Coupon	[1],[4]	11.30%
Maturity	[1],[4]	Nov. 30, 2026
Principal	[1],[4]	$ 220,802
Cost	[1],[4]	216,843
Fair Value	[1],[4]	$ 192,362
% of Total Cash and Investments	[1],[4]	0.07%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.81% Maturity Date 12/19/2025
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	6.15%
Total Coupon	[1],[4]	10.81%
Maturity	[1],[4]	Dec. 19, 2025
Principal	[1],[4]	$ 1,212,999
Cost	[1],[4]	1,212,999
Fair Value	[1],[4]	$ 1,212,959
% of Total Cash and Investments	[1],[4]	0.45%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.65% Total Coupon 11.95% Maturity Date 12/23/2026
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.25%
Spread	[1],[4]	6.65%
Total Coupon	[1],[4]	11.95%
Maturity	[1],[4]	Dec. 23, 2026
Principal	[1],[4]	$ 1,517,320
Cost	[1],[4]	1,489,417
Fair Value	[1],[4]	$ 1,518,722
% of Total Cash and Investments	[1],[4]	0.56%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products
Schedule Of Investments [Line Items]
Cost	[2]				$ 5,764,626
Fair Value	[2]				$ 5,668,417
% of Total Cash and Investments	[2]				2.19%
Investment, Identifier [Axis]: Debt Investments Paper and 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	[2],[3]				1%
Spread	[2],[3]				6.10%
Total Coupon	[2],[3]				11.44%
Maturity	[2],[3]				Nov. 30, 2026
Principal	[2],[3]				$ 232,256
Cost	[2],[3]				225,311
Fair Value	[2],[3]				$ 224,289
% of Total Cash and Investments	[2],[3]				0.09%
Investment, Identifier [Axis]: Debt Investments Paper and 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	[2],[3]				1%
Spread	[2],[3]				6.10%
Total Coupon	[2],[3]				11.44%
Maturity	[2],[3]				Nov. 30, 2026
Principal	[2],[3]				$ 3,955,459
Cost	[2],[3]				3,892,094
Fair Value	[2],[3]				$ 3,819,787
% of Total Cash and Investments	[2],[3]				1.47%
Investment, Identifier [Axis]: Debt Investments Paper and 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	[2],[3]				1%
Spread	[2],[3]				6.10%
Total Coupon	[2],[3]				11.44%
Maturity	[2],[3]				Nov. 30, 2026
Principal	[2],[3]				$ 159,616
Cost	[2],[3]				154,546
Fair Value	[2],[3]				$ 150,491
% of Total Cash and Investments	[2],[3]				0.06%
Investment, Identifier [Axis]: Debt Investments Paper and 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	[2],[3]				1.25%
Spread	[2],[3]				6.15%
Total Coupon	[2],[3]				11.56%
Maturity	[2],[3]				Dec. 23, 2026
Principal	[2],[3]				$ 1,528,890
Cost	[2],[3]				1,492,675
Fair Value	[2],[3]				$ 1,473,850
% of Total Cash and Investments	[2],[3]				0.57%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals
Schedule Of Investments [Line Items]
Cost	[1]	$ 4,150,035
Fair Value	[1]	$ 3,972,825
% of Total Cash and Investments	[1]	1.47%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 11.05% Total Coupon 16.40% Maturity Date 09/11/2026
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.50%
Spread	[1],[4]	11.05%
Total Coupon	[1],[4]	16.40%
Maturity	[1],[4]	Sep. 11, 2026
Principal	[1],[4]	$ 4,027,544
Cost	[1],[4]	3,913,234
Fair Value	[1],[4]	$ 3,695,295
% of Total Cash and Investments	[1],[4]	1.37%
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 16.57% Maturity 9/11/2026
Schedule Of Investments [Line Items]
Floor	[2],[3]				1.50%
Spread	[2],[3]				9%
Total Coupon	[2],[3]				14.57%
Maturity	[2],[3]				Sep. 11, 2026
Principal	[2],[3]				$ 4,079,555
Cost	[2],[3]				3,929,847
Fair Value	[2],[3]				$ 3,528,815
% of Total Cash and Investments	[2],[3]				1.37%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B-1 Ref Fixed Spread 0.00% Total Coupon 20.00% Maturity Date 09/11/2026
Schedule Of Investments [Line Items]
Spread PIK	[1],[4]	20%
Total Coupon	[1],[4]	20%
Maturity	[1],[4]	Sep. 11, 2026
Principal	[1],[4]	$ 236,801
Cost	[1],[4]	236,801
Fair Value	[1],[4]	$ 277,530
% of Total Cash and Investments	[1],[4]	0.10%
Investment, Identifier [Axis]: Debt Investments Professional Services
Schedule Of Investments [Line Items]
Cost		$ 17,220,101	[1]		$ 18,494,033	[2]
Fair Value		$ 17,074,840	[1]		$ 18,182,450	[2]
% of Total Cash and Investments		6.26%	[1]		7.04%	[2]
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 10.10% Maturity Date 06/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread	[1],[4],[5]	5.25%
Total Coupon	[1],[4],[5]	10.10%
Maturity	[1],[4],[5]	Jun. 30, 2028
Principal	[1],[4],[5]	$ 480,835
Cost	[1],[4],[5]	471,491
Fair Value	[1],[4],[5]	$ 467,276
% of Total Cash and Investments	[1],[4],[5]	0.17%
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	[2],[3]				0.75%
Spread	[2],[3]				5.25%
Total Coupon	[2],[3]				10.61%
Maturity	[2],[3]				Jun. 30, 2028
Principal	[2],[3]				$ 378,936
Cost	[2],[3]				365,100
Fair Value	[2],[3]				$ 356,696
% of Total Cash and Investments	[2],[3]				0.14%
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 10.10% Maturity Date 06/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5.25%
Total Coupon	[1],[4]	10.10%
Maturity	[1],[4]	Jun. 30, 2028
Principal	[1],[4]	$ 1,231,220
Cost	[1],[4]	1,213,497
Fair Value	[1],[4]	$ 1,210,079
% of Total Cash and Investments	[1],[4]	0.44%
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	[2],[3]				0.75%
Spread	[2],[3]				5.25%
Total Coupon	[2],[3]				10.61%
Maturity	[2],[3]				Jun. 30, 2028
Principal	[2],[3]				$ 919,815
Cost	[2],[3]				905,118
Fair Value	[2],[3]				$ 885,506
% of Total Cash and Investments	[2],[3]				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	[2],[3]				0.75%
Spread	[2],[3]				5.25%
Total Coupon	[2],[3]				11.11%
Maturity	[2],[3]				Jun. 30, 2028
Principal	[2],[3]				$ 320,821
Cost	[2],[3]				314,657
Fair Value	[2],[3]				$ 314,533
% of Total Cash and Investments	[2],[3]				0.12%
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 10.10% Maturity Date 06/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread	[1],[4],[5]	5.25%
Total Coupon	[1],[4],[5]	10.10%
Maturity	[1],[4],[5]	Jun. 30, 2028
Cost	[1],[4],[5]	$ (2,462)
Fair Value	[1],[4],[5]	$ (3,272)
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	[2],[3],[8]				0.75%
Spread	[2],[3],[8]				5.25%
Total Coupon	[2],[3],[8]				10.61%
Maturity	[2],[3],[8]				Jun. 30, 2028
Principal	[2],[3],[8]				$ 0
Cost	[2],[3],[8]				(2,930)
Fair Value	[2],[3],[8]				$ (7,108)
% of Total Cash and Investments	[2],[3],[8]				0%
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	[2]				0.75%
Spread	[2]				7.75%
Total Coupon	[2]				13.13%
Maturity	[2]				Apr. 26, 2030
Principal	[2]				$ 1,988,125
Cost	[2]				1,955,722
Fair Value	[2]				$ 1,739,609
% of Total Cash and Investments	[2]				0.67%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 7.5O% Total Coupon 12.97% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]				0.50%
Spread	[2],[3]				7.50%
Total Coupon	[2],[3]				12.97%
Maturity	[2],[3]				May 14, 2029
Principal	[2],[3]				$ 3,000,000
Cost	[2],[3]				2,981,438
Fair Value	[2],[3]				$ 3,000,000
% of Total Cash and Investments	[2],[3]				1.16%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 7.61% Total Coupon 12.46% Maturity Date 05/14/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.50%
Spread	[1],[4]	7.61%
Total Coupon	[1],[4]	12.46%
Maturity	[1],[4]	May 14, 2029
Principal	[1],[4]	$ 3,000,000
Cost	[1],[4]	2,984,882
Fair Value	[1],[4]	$ 3,000,000
% of Total Cash and Investments	[1],[4]	1.10%
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.35% Maturity Date 01/16/2030
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1%
Spread	[1],[4],[5]	5.75%
Total Coupon	[1],[4],[5]	10.35%
Maturity	[1],[4],[5]	Jan. 16, 2030
Cost	[1],[4],[5]	$ (1,613)
Fair Value	[1],[4],[5]	$ (3,226)
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.35% Maturity Date 01/16/2030
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	5.75%
Total Coupon	[1],[4]	10.35%
Maturity	[1],[4]	Jan. 16, 2030
Principal	[1],[4]	$ 738,226
Cost	[1],[4]	723,461
Fair Value	[1],[4]	$ 723,461
% of Total Cash and Investments	[1],[4]	0.27%
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.35% Maturity Date 01/16/2030
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1%
Spread	[1],[4],[5]	5.75%
Total Coupon	[1],[4],[5]	10.35%
Maturity	[1],[4],[5]	Jan. 16, 2030
Cost	[1],[4],[5]	$ (1,935)
Fair Value	[1],[4],[5]	$ (1,935)
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 14.54% Maturity Date 08/18/2028
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread Cash	[1],[4],[5]	5.75%
Spread PIK	[1],[4],[5]	3.88%
Total Coupon	[1],[4],[5]	14.54%
Maturity	[1],[4],[5]	Aug. 18, 2028
Fair Value	[1],[4],[5]	$ (11,007)
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 + 3.38.% PIK Total Coupon 12.62% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]				0.75%
Spread Cash	[2],[3],[8]				3.38%
Spread PIK	[2],[3],[8]				3.88%
Total Coupon	[2],[3],[8]				12.62%
Maturity	[2],[3],[8]				Aug. 18, 2028
Principal	[2],[3],[8]				$ 0
Cost	[2],[3],[8]				0
Fair Value	[2],[3],[8]				$ (6,071)
% of Total Cash and Investments	[2],[3],[8]				0%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.62% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]				0.75%
Spread Cash	[2],[3]				3.375%
Spread PIK	[2],[3]				3.875%
Total Coupon	[2],[3]				12.62%
Maturity	[2],[3]				Aug. 18, 2028
Principal	[2],[3]				$ 4,568,215
Cost	[2],[3]				4,505,279
Fair Value	[2],[3]				$ 4,538,521
% of Total Cash and Investments	[2],[3]				1.76%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.75% Total Coupon 11.60% Maturity Date 08/18/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.75%
Total Coupon	[1],[4]	11.60%
Maturity	[1],[4]	Aug. 18, 2028
Principal	[1],[4]	$ 125,463
Cost	[1],[4]	120,626
Fair Value	[1],[4]	$ 119,574
% of Total Cash and Investments	[1],[4]	0.04%
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	[2],[3]				0.75%
Spread	[2],[3]				6.75%
Total Coupon	[2],[3]				12.10%
Maturity	[2],[3]				Aug. 18, 2028
Principal	[2],[3]				$ 69,841
Cost	[2],[3]				64,102
Fair Value	[2],[3]				$ 67,122
% of Total Cash and Investments	[2],[3]				0.03%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc.First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 14.54% Maturity Date 08/18/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread Cash	[1],[4]	5.75%
Spread PIK	[1],[4]	3.88%
Total Coupon	[1],[4]	14.54%
Maturity	[1],[4]	Aug. 18, 2028
Principal	[1],[4]	$ 4,720,478
Cost	[1],[4]	4,665,810
Fair Value	[1],[4]	$ 4,654,007
% of Total Cash and Investments	[1],[4]	1.70%
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 13.72% Maturity Date 08/17/2025
Schedule Of Investments [Line Items]
Spread	[1],[4],[10],[14]	8.86%
Total Coupon	[1],[4],[10],[14]	13.72%
Maturity	[1],[4],[10],[14]	Aug. 17, 2025
Principal	[1],[4],[10],[14]	$ 1,640,317
Cost	[1],[4],[10],[14]	1,634,860
Fair Value	[1],[4],[10],[14]	$ 1,599,309
% of Total Cash and Investments	[1],[4],[10],[14]	0.59%
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	[2],[3],[9]				1%
Spread	[2],[3],[9]				8.86%
Total Coupon	[2],[3],[9]				14.22%
Maturity	[2],[3],[9]				Feb. 17, 2025
Principal	[2],[3],[9]				$ 1,750,000
Cost	[2],[3],[9]				1,737,963
Fair Value	[2],[3],[9]				$ 1,704,501
% of Total Cash and Investments	[2],[3],[9]				0.66%
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 13.72% Maturity Date 08/17/2025
Schedule Of Investments [Line Items]
Floor	[1],[4],[10],[14]	1%
Spread	[1],[4],[10],[14]	8.86%
Total Coupon	[1],[4],[10],[14]	13.72%
Maturity	[1],[4],[10],[14]	Aug. 17, 2025
Principal	[1],[4],[10],[14]	$ 4,004,436
Cost	[1],[4],[10],[14]	3,990,563
Fair Value	[1],[4],[10],[14]	$ 3,904,325
% of Total Cash and Investments	[1],[4],[10],[14]	1.43%
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	[2],[3],[9]				1%
Spread	[2],[3],[9]				8.86%
Total Coupon	[2],[3],[9]				14.22%
Maturity	[2],[3],[9]				Feb. 17, 2025
Principal	[2],[3],[9]				$ 4,272,200
Cost	[2],[3],[9]				4,237,474
Fair Value	[2],[3],[9]				$ 4,161,123
% of Total Cash and Investments	[2],[3],[9]				1.61%
Investment, Identifier [Axis]: Debt Investments Professional Services Security Services Acquisition Sub Corp. (Protos) First Lien Consolidated Term Loan Ref SOFR(M) Floor 1 Spread 5.85 Total Coupon 10.70% Maturity Date 09/30/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	5.85%
Total Coupon	[1],[4]	10.70%
Maturity	[1],[4]	Sep. 30, 2027
Principal	[1],[4]	$ 1,427,378
Cost	[1],[4]	1,420,921
Fair Value	[1],[4]	$ 1,416,249
% of Total Cash and Investments	[1],[4]	0.52%
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 9/30/2026
Schedule Of Investments [Line Items]
Floor	[2],[3]				1%
Spread	[2],[3]				6.10%
Total Coupon	[2],[3]				11.46%
Maturity	[2],[3]				Sep. 30, 2026
Principal	[2],[3]				$ 1,438,230
Cost	[2],[3]				1,430,110
Fair Value	[2],[3]				$ 1,428,018
% of Total Cash and Investments	[2],[3]				0.55%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development
Schedule Of Investments [Line Items]
Cost	[1]	$ 5,390,806
Fair Value	[1]	$ 5,393,059
% of Total Cash and Investments	[1]	1.98%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Community Merger Sub Debt LLC (CINC Systems) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.35% Maturity Date 01/18/2030
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5.75%
Total Coupon	[1],[4]	10.35%
Maturity	[1],[4]	Jan. 18, 2030
Principal	[1],[4]	$ 785,714
Cost	[1],[4]	770,000
Fair Value	[1],[4]	$ 769,462
% of Total Cash and Investments	[1],[4]	0.28%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Community Merger Sub Debt LLC (CINC Systems) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.35% Maturity Date 01/18/2030
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread	[1],[4],[5]	5.75%
Total Coupon	[1],[4],[5]	10.35%
Maturity	[1],[4],[5]	Jan. 18, 2030
Cost	[1],[4],[5]	$ (4,286)
Fair Value	[1],[4],[5]	$ (4,432)
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.57% Maturity Date 03/02/2026
Schedule Of Investments [Line Items]
Floor	[1],[4],[15]	1.25%
Spread	[1],[4],[15]	6.43%
Total Coupon	[1],[4],[15]	11.57%
Maturity	[1],[4],[15]	Mar. 02, 2026
Principal	[1],[4],[15]	$ 2,800,000
Cost	[1],[4],[15]	2,800,000
Fair Value	[1],[4],[15]	$ 2,797,200
% of Total Cash and Investments	[1],[4],[15]	1.03%
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 11.46% Maturity Date 03/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.50%
Spread	[1],[4]	6.61%
Total Coupon	[1],[4]	11.46%
Maturity	[1],[4]	Mar. 21, 2027
Principal	[1],[4]	$ 1,847,720
Cost	[1],[4]	1,825,092
Fair Value	[1],[4]	$ 1,830,829
% of Total Cash and Investments	[1],[4]	0.67%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development
Schedule Of Investments [Line Items]
Cost	[2]				$ 4,619,539
Fair Value	[2]				$ 4,613,339
% of Total Cash and Investments	[2]				1.79%
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	[2],[3],[13]				1.25%
Spread	[2],[3],[13]				6.43%
Total Coupon	[2],[3],[13]				11.84%
Maturity	[2],[3],[13]				Mar. 02, 2026
Principal	[2],[3],[13]				$ 2,800,000
Cost	[2],[3],[13]				2,800,000
Fair Value	[2],[3],[13]				$ 2,780,400
% of Total Cash and Investments	[2],[3],[13]				1.08%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and 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	[2],[3]				1.50%
Spread	[2],[3]				6.61%
Total Coupon	[2],[3]				11.97%
Maturity	[2],[3]				Mar. 21, 2027
Principal	[2],[3]				$ 1,847,720
Cost	[2],[3]				1,819,539
Fair Value	[2],[3]				$ 1,832,939
% of Total Cash and Investments	[2],[3]				0.71%
Investment, Identifier [Axis]: Debt Investments Road & Rail
Schedule Of Investments [Line Items]
Cost	[2]				$ 4,967,973
Fair Value	[2]				$ 4,980,001
% of Total Cash and Investments	[2]				1.93%
Investment, Identifier [Axis]: Debt Investments Road & Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental 3 Term Loan (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 12.21% Maturity Date 04/08/2027
Schedule Of Investments [Line Items]
Floor	[1],[4],[14]	1%
Spread	[1],[4],[14]	7.36%
Total Coupon	[1],[4],[14]	12.21%
Maturity	[1],[4],[14]	Apr. 08, 2027
Principal	[1],[4],[14]	$ 5,000,000
Cost	[1],[4],[14]	4,972,622
Fair Value	[1],[4],[14]	$ 4,970,000
% of Total Cash and Investments	[1],[4],[14]	1.83%
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	[2],[3]				1%
Spread	[2],[3]				7.68%
Total Coupon	[2],[3]				13.18%
Maturity	[2],[3]				Apr. 08, 2025
Principal	[2],[3]				$ 1,000,000
Cost	[2],[3]				993,654
Fair Value	[2],[3]				$ 996,000
% of Total Cash and Investments	[2],[3]				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	[2],[3]				1%
Spread	[2],[3]				7.68%
Total Coupon	[2],[3]				13.15%
Maturity	[2],[3]				Apr. 08, 2025
Principal	[2],[3]				$ 483,350
Cost	[2],[3]				479,507
Fair Value	[2],[3]				$ 481,417
% of Total Cash and Investments	[2],[3]				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	[2],[3]				1%
Spread	[2],[3]				7.68%
Total Coupon	[2],[3]				13.18%
Maturity	[2],[3]				Apr. 08, 2025
Principal	[2],[3]				$ 3,516,650
Cost	[2],[3]				3,494,812
Fair Value	[2],[3]				$ 3,502,584
% of Total Cash and Investments	[2],[3]				1.35%
Investment, Identifier [Axis]: Debt Investments Semiconductors & Semiconductor Equipment
Schedule Of Investments [Line Items]
Cost	[1]	$ 839,800
Fair Value	[1]	$ 679,268
% of Total Cash and Investments	[1]	0.25%
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 11.02% Maturity Date 12/29/2026
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	6.10%
Total Coupon	[1],[4]	11.02%
Maturity	[1],[4]	Dec. 29, 2026
Principal	[1],[4]	$ 147,788
Cost	[1],[4]	128,438
Fair Value	[1],[4]	$ 88,571
% of Total Cash and Investments	[1],[4]	0.03%
Investment, Identifier [Axis]: Debt Investments Semiconductors & Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc.First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.20% Maturity Date 12/29/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	6.35%
Total Coupon	[1],[4]	11.20%
Maturity	[1],[4]	Dec. 29, 2027
Principal	[1],[4]	$ 720,362
Cost	[1],[4]	711,362
Fair Value	[1],[4]	$ 590,697
% of Total Cash and Investments	[1],[4]	0.22%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment
Schedule Of Investments [Line Items]
Cost	[2]				$ 894,297
Fair Value	[2]				$ 828,676
% of Total Cash and Investments	[2]				0.32%
Investment, Identifier [Axis]: Debt Investments Semiconductors and 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	[2]				1%
Spread	[2]				6.40%
Total Coupon	[2]				11.79%
Maturity	[2]				Dec. 29, 2027
Principal	[2]				$ 734,769
Cost	[2]				723,977
Fair Value	[2]				$ 668,640
% of Total Cash and Investments	[2]				0.26%
Investment, Identifier [Axis]: Debt Investments Semiconductors and 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	[2],[3]				1%
Spread	[2],[3]				6.10%
Total Coupon	[2],[3]				11.46%
Maturity	[2],[3]				Dec. 29, 2026
Principal	[2],[3]				$ 195,123
Cost	[2],[3]				170,320
Fair Value	[2],[3]				$ 160,036
% of Total Cash and Investments	[2],[3]				0.06%
Investment, Identifier [Axis]: Debt Investments Softwar AlphaSense, Inc.. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.47% Maturity 31/11/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]				1%
Spread	[2],[3]				7%
Total Coupon	[2],[3]				12.47%
Maturity	[2],[3]				Mar. 11, 2027
Principal	[2],[3]				$ 3,443,467
Cost	[2],[3]				3,418,447
Fair Value	[2],[3]				$ 3,453,109
% of Total Cash and Investments	[2],[3]				1.34%
Investment, Identifier [Axis]: Debt Investments Software
Schedule Of Investments [Line Items]
Cost		$ 65,006,844	[1]		$ 59,121,027	[2]
Fair Value		$ 64,996,154	[1]		$ 59,112,219	[2]
% of Total Cash and Investments		23.87%	[1]		22.89%	[2]
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw 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	[2],[3]				1%
Spread	[2],[3]				7.50%
Total Coupon	[2],[3]				12.97%
Maturity	[2],[3]				Dec. 29, 2025
Principal	[2],[3]				$ 417,946
Cost	[2],[3]				410,352
Fair Value	[2],[3]				$ 414,603
% of Total Cash and Investments	[2],[3]				0.16%
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	[2],[3]				1%
Spread	[2],[3]				7.50%
Total Coupon	[2],[3]				12.97%
Maturity	[2],[3]				Dec. 29, 2025
Principal	[2],[3]				$ 958,030
Cost	[2],[3]				953,081
Fair Value	[2],[3]				$ 950,365
% of Total Cash and Investments	[2],[3]				0.37%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR(M) Floor 2.00% Spread 6.25% Total Coupon 11.11% Maturity Date 06/27/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	2%
Spread	[1],[4]	6.25%
Total Coupon	[1],[4]	11.11%
Maturity	[1],[4]	Jun. 27, 2029
Principal	[1],[4]	$ 2,692,626
Cost	[1],[4]	2,666,349
Fair Value	[1],[4]	$ 2,666,205
% of Total Cash and Investments	[1],[4]	0.98%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc.First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 2.00% Spread 6.25% Total Coupon 11.11% Maturity Date 06/27/2029
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	2%
Spread	[1],[4],[5]	6.25%
Total Coupon	[1],[4],[5]	11.11%
Maturity	[1],[4],[5]	Jun. 27, 2029
Cost	[1],[4],[5]	$ (5,385)
Fair Value	[1],[4],[5]	$ (5,285)
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	[2],[3]				1%
Spread	[2],[3]				6.65%
Total Coupon	[2],[3]				12.04%
Maturity	[2],[3]				Apr. 13, 2027
Principal	[2],[3]				$ 105,637
Cost	[2],[3]				104,237
Fair Value	[2],[3]				$ 101,736
% of Total Cash and Investments	[2],[3]				0.04%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 10.10% Maturity Date 04/13/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	5.50%
Total Coupon	[1],[4]	10.10%
Maturity	[1],[4]	Apr. 13, 2029
Principal	[1],[4]	$ 1,855,103
Cost	[1],[4]	1,839,464
Fair Value	[1],[4]	$ 1,838,407
% of Total Cash and Investments	[1],[4]	0.68%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 10.10% Maturity Date 04/13/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	5.50%
Total Coupon	[1],[4]	10.10%
Maturity	[1],[4]	Apr. 13, 2029
Principal	[1],[4]	$ 28,441
Cost	[1],[4]	27,179
Fair Value	[1],[4]	$ 27,344
% of Total Cash and Investments	[1],[4]	0.01%
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	[2],[3]				1%
Spread Cash	[2],[3]				3.65%
Spread PIK	[2],[3]				3.25%
Total Coupon	[2],[3]				12.20%
Maturity	[2],[3]				Apr. 13, 2027
Principal	[2],[3]				$ 1,826,435
Cost	[2],[3]				1,807,460
Fair Value	[2],[3]				$ 1,767,989
% of Total Cash and Investments	[2],[3]				0.68%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 7.60% Total Coupon 12.56% Maturity Date 04/30/2026
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	7.60%
Total Coupon	[1],[4]	12.56%
Maturity	[1],[4]	Apr. 30, 2026
Principal	[1],[4]	$ 1,668,113
Cost	[1],[4]	1,649,663
Fair Value	[1],[4]	$ 1,668,113
% of Total Cash and Investments	[1],[4]	0.61%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien IncrementalTerm Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.14% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Floor	[2],[3]				1%
Spread	[2],[3]				7.75%
Total Coupon	[2],[3]				13.19%
Maturity	[2],[3]				Apr. 30, 2026
Principal	[2],[3]				$ 1,718,347
Cost	[2],[3]				1,690,424
Fair Value	[2],[3]				$ 1,735,531
% of Total Cash and Investments	[2],[3]				0.67%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.60% Total Coupon 12.71% Maturity Date 04/30/2026
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	7.60%
Total Coupon	[1],[4]	12.71%
Maturity	[1],[4]	Apr. 30, 2026
Principal	[1],[4]	$ 195,562
Cost	[1],[4]	192,541
Fair Value	[1],[4]	$ 195,562
% of Total Cash and Investments	[1],[4]	0.07%
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	[2],[3]				1%
Spread	[2],[3]				7.75%
Total Coupon	[2],[3]				13.14%
Maturity	[2],[3]				Apr. 30, 2026
Principal	[2],[3]				$ 195,562
Cost	[2],[3]				191,408
Fair Value	[2],[3]				$ 195,562
% of Total Cash and Investments	[2],[3]				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	[2],[3]				1%
Spread	[2],[3]				7.25%
Total Coupon	[2],[3]				12.72%
Maturity	[2],[3]				Sep. 12, 2029
Principal	[2],[3]				$ 4,111,310
Cost	[2],[3]				4,012,457
Fair Value	[2],[3]				$ 4,041,417
% of Total Cash and Investments	[2],[3]				1.56%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.20% Maturity Date 09/12/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	7.25%
Total Coupon	[1],[4]	12.20%
Maturity	[1],[4]	Sep. 12, 2029
Principal	[1],[4]	$ 4,111,310
Cost	[1],[4]	4,020,673
Fair Value	[1],[4]	$ 4,074,307
% of Total Cash and Investments	[1],[4]	1.50%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.20% Maturity Date 09/12/2029
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1%
Spread	[1],[4],[5]	7.25%
Total Coupon	[1],[4],[5]	12.20%
Maturity	[1],[4],[5]	Sep. 12, 2029
Cost	[1],[4],[5]	$ (8,399)
Fair Value	[1],[4],[5]	$ (3,648)
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	[2],[3],[8]				1%
Spread	[2],[3],[8]				7.25%
Total Coupon	[2],[3],[8]				12.72%
Maturity	[2],[3],[8]				Sep. 12, 2029
Principal	[2],[3],[8]				$ 0
Cost	[2],[3],[8]				(9,630)
Fair Value	[2],[3],[8]				$ (6,891)
% of Total Cash and Investments	[2],[3],[8]				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	[2],[3]				0.75%
Spread PIK	[2],[3]				8%
Total Coupon	[2],[3]				13.35%
Maturity	[2],[3]				Sep. 08, 2027
Principal	[2],[3]				$ 946,990
Cost	[2],[3]				934,053
Fair Value	[2],[3]				$ 933,637
% of Total Cash and Investments	[2],[3]				0.36%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% Total Coupon 13.08% Maturity Date 09/27/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	0%
Total Coupon	[1],[4]	13.08%
Maturity	[1],[4]	Sep. 27, 2027
Principal	[1],[4]	$ 1,046,886
Cost	[1],[4]	1,035,851
Fair Value	[1],[4]	$ 1,049,796
% of Total Cash and Investments	[1],[4]	0.39%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.00% Total Coupon 12.33% Maturity Date 09/08/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	7%
Total Coupon	[1],[4]	12.33%
Maturity	[1],[4]	Sep. 08, 2027
Principal	[1],[4]	$ 229,618
Cost	[1],[4]	226,237
Fair Value	[1],[4]	$ 227,364
% of Total Cash and Investments	[1],[4]	0.08%
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	[2],[3]				0.75%
Spread	[2],[3]				7.25%
Total Coupon	[2],[3]				12.60%
Maturity	[2],[3]				Sep. 08, 2027
Principal	[2],[3]				$ 3,238,338
Cost	[2],[3]				3,210,194
Fair Value	[2],[3]				$ 3,156,085
% of Total Cash and Investments	[2],[3]				1.22%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) One First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.00% Total Coupon 12.33% Maturity Date 09/08/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	7%
Total Coupon	[1],[4]	12.33%
Maturity	[1],[4]	Sep. 08, 2027
Principal	[1],[4]	$ 3,238,338
Cost	[1],[4]	3,214,876
Fair Value	[1],[4]	$ 3,206,551
% of Total Cash and Investments	[1],[4]	1.18%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.00% Total Coupon 12.59% Maturity Date 09/08/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	7%
Total Coupon	[1],[4]	12.59%
Maturity	[1],[4]	Sep. 08, 2027
Principal	[1],[4]	$ 145,537
Cost	[1],[4]	143,598
Fair Value	[1],[4]	$ 143,073
% of Total Cash and Investments	[1],[4]	0.05%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]				0.75%
Spread	[2],[3]				7.25%
Total Coupon	[2],[3]				12.60%
Maturity	[2],[3]				Sep. 08, 2027
Principal	[2],[3]				$ 75,278
Cost	[2],[3]				72,885
Fair Value	[2],[3]				$ 68,904
% of Total Cash and Investments	[2],[3]				0.03%
Investment, Identifier [Axis]: Debt Investments Software Cart.Com, Inc. First Lien Term Loan (2.5% Exit Fee) Ref SOFR(M) Floor 1.50% Spread 7.75% Total Coupon 12.60% Maturity Date 05/22/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.50%
Spread	[1],[4]	7.75%
Total Coupon	[1],[4]	12.60%
Maturity	[1],[4]	May 22, 2029
Principal	[1],[4]	$ 1,000,000
Cost	[1],[4]	990,000
Fair Value	[1],[4]	$ 992,000
% of Total Cash and Investments	[1],[4]	0.36%
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.30% Maturity Date 06/12/2030
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	6%
Total Coupon	[1],[4]	11.30%
Maturity	[1],[4]	Jun. 12, 2030
Principal	[1],[4]	$ 78,431
Cost	[1],[4]	71,078
Fair Value	[1],[4]	$ 76,667
% of Total Cash and Investments	[1],[4]	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 12.56% Maturity Date 03/30/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	7.50%
Total Coupon	[1],[4]	12.56%
Maturity	[1],[4]	Mar. 30, 2029
Principal	[1],[4]	$ 2,242,403
Cost	[1],[4]	2,195,410
Fair Value	[1],[4]	$ 2,242,403
% of Total Cash and Investments	[1],[4]	0.82%
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	[2],[3]				1%
Spread	[2],[3]				7.50%
Total Coupon	[2],[3]				12.89%
Maturity	[2],[3]				Mar. 30, 2029
Principal	[2],[3]				$ 2,242,403
Cost	[2],[3]				2,190,733
Fair Value	[2],[3]				$ 2,246,888
% of Total Cash and Investments	[2],[3]				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 12.56% Maturity Date 03/30/2029
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1%
Spread	[1],[4],[5]	7.50%
Total Coupon	[1],[4],[5]	12.56%
Maturity	[1],[4],[5]	Mar. 30, 2029
Cost	[1],[4],[5]	$ (4,237)
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	[2],[3],[8]				1%
Spread	[2],[3],[8]				7.50%
Total Coupon	[2],[3],[8]				12.89%
Maturity	[2],[3],[8]				Mar. 30, 2029
Principal	[2],[3],[8]				$ 0
Cost	[2],[3],[8]				(4,921)
Fair Value	[2],[3],[8]				$ 0
% of Total Cash and Investments	[2],[3],[8]				0%
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.35% Maturity Date 08/27/2030
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1%
Spread	[1],[4],[5]	5.75%
Total Coupon	[1],[4],[5]	10.35%
Maturity	[1],[4],[5]	Aug. 27, 2030
Cost	[1],[4],[5]	$ (729)
Fair Value	[1],[4],[5]	$ (1,678)
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.35% Maturity Date 08/27/2030
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1%
Spread	[1],[4],[5]	5.75%
Total Coupon	[1],[4],[5]	10.35%
Maturity	[1],[4],[5]	Aug. 27, 2030
Cost	[1],[4],[5]	$ (662)
Fair Value	[1],[4],[5]	$ (1,525)
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc First Lien PIK Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.35% Maturity Date 08/27/2030
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	5.75%
Total Coupon	[1],[4]	10.35%
Maturity	[1],[4]	Aug. 27, 2030
Principal	[1],[4]	$ 2,252
Cost	[1],[4]	2,252
Fair Value	[1],[4]	$ 1,386
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.35% Maturity Date 08/27/2030
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	5.75%
Total Coupon	[1],[4]	10.35%
Maturity	[1],[4]	Aug. 27, 2030
Principal	[1],[4]	$ 412,728
Cost	[1],[4]	406,604
Fair Value	[1],[4]	$ 405,712
% of Total Cash and Investments	[1],[4]	0.15%
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.35% Maturity Date 08/27/2030
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1%
Spread	[1],[4],[5]	5.75%
Total Coupon	[1],[4],[5]	10.35%
Maturity	[1],[4],[5]	Aug. 27, 2030
Cost	[1],[4],[5]	$ (530)
Fair Value	[1],[4],[5]	$ (610)
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	[2],[3]				1%
Spread Cash	[2],[3]				3.50%
Spread PIK	[2],[3]				3.75%
Total Coupon	[2],[3]				12.62%
Maturity	[2],[3]				May 22, 2029
Principal	[2],[3]				$ 3,577,261
Cost	[2],[3]				3,510,037
Fair Value	[2],[3]				$ 3,502,138
% of Total Cash and Investments	[2],[3]				1.36%
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 12.6
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]				1%
Spread Cash	[2],[3],[8]				3.50%
Spread PIK	[2],[3],[8]				3.75%
Total Coupon	[2],[3],[8]				12.62%
Maturity	[2],[3],[8]				May 22, 2029
Principal	[2],[3],[8]				$ 0
Cost	[2],[3],[8]				(7,620)
Fair Value	[2],[3],[8]				$ (8,844)
% of Total Cash and Investments	[2],[3],[8]				0%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.50% Total Coupon 12.08% Maturity Date 5/22/2029
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1%
Spread Cash	[1],[4],[5]	3.50%
Spread PIK	[1],[4],[5]	3.75%
Total Coupon	[1],[4],[5]	12.08%
Maturity	[1],[4],[5]	May 22, 2029
Cost	[1],[4],[5]	$ (6,593)
Fair Value	[1],[4],[5]	$ (8,002)
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc.First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Total Coupon 12.08% Maturity Date 5/22/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread Cash	[1],[4]	3.50%
Spread PIK	[1],[4]	3.75%
Total Coupon	[1],[4]	12.08%
Maturity	[1],[4]	May 22, 2029
Principal	[1],[4]	$ 3,680,336
Cost	[1],[4]	3,619,789
Fair Value	[1],[4]	$ 3,610,410
% of Total Cash and Investments	[1],[4]	1.33%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Total Coupon 11.48% Maturity Date 7/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread Cash	[1],[4]	2.58%
Spread PIK	[1],[4]	4.30%
Total Coupon	[1],[4]	11.48%
Maturity	[1],[4]	Jul. 09, 2029
Principal	[1],[4]	$ 1,929,466
Cost	[1],[4]	1,903,825
Fair Value	[1],[4]	$ 1,875,582
% of Total Cash and Investments	[1],[4]	0.69%
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	[2],[3]				0.75%
Spread Cash	[2],[3]				2.58%
Spread PIK	[2],[3]				4.30%
Total Coupon	[2],[3]				12.22%
Maturity	[2],[3]				Jul. 09, 2029
Principal	[2],[3]				$ 1,867,275
Cost	[2],[3]				1,838,594
Fair Value	[2],[3]				$ 1,865,968
% of Total Cash and Investments	[2],[3]				0.72%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 2.58% Total Coupon 11.48% Maturity Date 7/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread Cash	[1],[4]	2.58%
Spread PIK	[1],[4]	4.30%
Total Coupon	[1],[4]	11.84%
Maturity	[1],[4]	Jul. 09, 2029
Principal	[1],[4]	$ 1,490,810
Cost	[1],[4]	1,480,488
Fair Value	[1],[4]	$ 1,449,176
% of Total Cash and Investments	[1],[4]	0.53%
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	[2],[3]				0.75%
Spread Cash	[2],[3]				2.58%
Spread PIK	[2],[3]				4.30%
Total Coupon	[2],[3]				12.22%
Maturity	[2],[3]				Jul. 09, 2029
Principal	[2],[3]				$ 1,442,902
Cost	[2],[3]				1,431,574
Fair Value	[2],[3]				$ 1,441,892
% of Total Cash and Investments	[2],[3]				0.56%
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 One
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]				1%
Spread Cash	[2],[3],[8]				2.58%
Spread PIK	[2],[3],[8]				4.30%
Total Coupon	[2],[3],[8]				12.22%
Maturity	[2],[3],[8]				Jul. 09, 2029
Principal	[2],[3],[8]				$ 0
Cost	[2],[3],[8]				(26,147)
Fair Value	[2],[3],[8]				$ (915)
% of Total Cash and Investments	[2],[3],[8]				0%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.67% Total Coupon 12.37% Maturity Date 7/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread Cash	[1],[4]	2.67%
Spread PIK	[1],[4]	4.45%
Total Coupon	[1],[4]	12.37%
Maturity	[1],[4]	Jul. 09, 2029
Principal	[1],[4]	$ 387,710
Cost	[1],[4]	370,846
Fair Value	[1],[4]	$ 363,787
% of Total Cash and Investments	[1],[4]	0.13%
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	[2],[3]				0.75%
Spread	[2],[3]				5.25%
Total Coupon	[2],[3]				13.75%
Maturity	[2],[3]				Jul. 09, 2029
Principal	[2],[3]				$ 31,842
Cost	[2],[3]				26,771
Fair Value	[2],[3]				$ 31,619
% of Total Cash and Investments	[2],[3]				0.01%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 2.58% Total Coupon 11.48% Maturity Date 7/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1%
Spread Cash	[1],[4],[5]	2.58%
Spread PIK	[1],[4],[5]	4.30%
Total Coupon	[1],[4],[5]	11.48%
Maturity	[1],[4],[5]	Jul. 09, 2029
Cost	[1],[4],[5]	$ (4,387)
Fair Value	[1],[4],[5]	$ (8,893)
Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.75% Total Coupon 10.60% Maturity Date 9/26/2030
Schedule Of Investments [Line Items]
Floor	[1],[4],[10]	1%
Spread	[1],[4],[10]	5.75%
Total Coupon	[1],[4],[10]	10.60%
Maturity	[1],[4],[10]	Sep. 26, 2030
Principal	[1],[4],[10]	$ 3,985,279
Cost	[1],[4],[10]	3,925,580
Fair Value	[1],[4],[10]	$ 3,925,500
% of Total Cash and Investments	[1],[4],[10]	1.44%
Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.75% Total Coupon 10.60% Maturity Date 9/26/2030
Schedule Of Investments [Line Items]
Floor	[1],[4],[5],[10]	1%
Spread	[1],[4],[5],[10]	5.75%
Total Coupon	[1],[4],[5],[10]	10.60%
Maturity	[1],[4],[5],[10]	Sep. 26, 2030
Cost	[1],[4],[5],[10]	$ (7,956)
Fair Value	[1],[4],[5],[10]	$ (7,971)
Investment, Identifier [Axis]: Debt Investments Software Howlco, LLC, (Lone Wolf) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.15% Total Coupon 11.94% Maturity Date 10/23/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread Cash	[1],[4]	3.15%
Spread PIK	[1],[4]	3.50%
Total Coupon	[1],[4]	11.94%
Maturity	[1],[4]	Oct. 23, 2027
Principal	[1],[4]	$ 754,774
Cost	[1],[4]	751,113
Fair Value	[1],[4]	$ 738,735
% of Total Cash and Investments	[1],[4]	0.27%
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	[2],[3]				1%
Spread	[2],[3]				6.15%
Total Coupon	[2],[3]				11.53%
Maturity	[2],[3]				Oct. 23, 2026
Principal	[2],[3]				$ 735,019
Cost	[2],[3]				730,512
Fair Value	[2],[3]				$ 716,864
% of Total Cash and Investments	[2],[3]				0.28%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Total Coupon 11.50% Maturity Date 12/17/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread Cash	[1],[4]	4.65%
Spread PIK	[1],[4]	2.25%
Total Coupon	[1],[4]	11.50%
Maturity	[1],[4]	Dec. 17, 2027
Principal	[1],[4]	$ 191,471
Cost	[1],[4]	191,969
Fair Value	[1],[4]	$ 185,408
% of Total Cash and Investments	[1],[4]	0.07%
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 3.25% Cash + 3.00% PIK Total Coupon 11.43% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]				1%
Spread Cash	[2],[3]				3.25%
Spread PIK	[2],[3]				3%
Total Coupon	[2],[3]				11.43%
Maturity	[2],[3]				Dec. 17, 2027
Principal	[2],[3]				$ 188,194
Cost	[2],[3]				188,692
Fair Value	[2],[3]				$ 182,115
% of Total Cash and Investments	[2],[3]				0.07%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Total Coupon 12.20% Maturity Date 12/17/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread Cash	[1],[4]	4.65%
Spread PIK	[1],[4]	2.25%
Total Coupon	[1],[4]	12.20%
Maturity	[1],[4]	Dec. 17, 2027
Principal	[1],[4]	$ 3,571,851
Cost	[1],[4]	3,518,938
Fair Value	[1],[4]	$ 3,458,755
% of Total Cash and Investments	[1],[4]	1.27%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 3.25% Cash + 3.00% PIK Total Coupon 11.46% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]				1%
Spread Cash	[2],[3]				3.10%
Spread PIK	[2],[3]				3%
Total Coupon	[2],[3]				11.46%
Maturity	[2],[3]				Dec. 17, 2027
Principal	[2],[3]				$ 3,540,641
Cost	[2],[3]				3,478,211
Fair Value	[2],[3]				$ 3,426,279
% of Total Cash and Investments	[2],[3]				1.33%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.65% Total Coupon 11.59% Maturity Date 12/17/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread Cash	[1],[4]	4.65%
Spread PIK	[1],[4]	2.25%
Total Coupon	[1],[4]	11.59%
Maturity	[1],[4]	Dec. 17, 2027
Principal	[1],[4]	$ 246,235
Cost	[1],[4]	243,364
Fair Value	[1],[4]	$ 238,200
% of Total Cash and Investments	[1],[4]	0.09%
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	[2],[3]				1%
Spread	[2],[3]				6.15%
Total Coupon	[2],[3]				11.52%
Maturity	[2],[3]				Dec. 17, 2027
Principal	[2],[3]				$ 243,397
Cost	[2],[3]				240,063
Fair Value	[2],[3]				$ 235,292
% of Total Cash and Investments	[2],[3]				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	[2],[3]				0.75%
Spread	[2],[3]				8%
Total Coupon	[2],[3]				13.43%
Maturity	[2],[3]				Aug. 07, 2028
Principal	[2],[3]				$ 2,796,125
Cost	[2],[3]				2,738,002
Fair Value	[2],[3]				$ 2,754,463
% of Total Cash and Investments	[2],[3]				1.07%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 12.63% Maturity Date 8/5/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	7.50%
Total Coupon	[1],[4]	12.63%
Maturity	[1],[4]	Aug. 05, 2028
Principal	[1],[4]	$ 2,796,125
Cost	[1],[4]	2,744,024
Fair Value	[1],[4]	$ 2,752,116
% of Total Cash and Investments	[1],[4]	1.01%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan 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	[2],[3]				0.75%
Spread Cash	[2],[3]				3.50%
Spread PIK	[2],[3]				2.50%
Total Coupon	[2],[3]				11.38%
Maturity	[2],[3]				Jun. 25, 2029
Principal	[2],[3]				$ 12,968
Cost	[2],[3]				10,476
Fair Value	[2],[3]				$ 11,914
% of Total Cash and Investments	[2],[3]				0%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% Total Coupon 10.75% Maturity Date 6/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread Cash	[1],[4]	3%
Spread PIK	[1],[4]	2.50%
Total Coupon	[1],[4]	10.75%
Maturity	[1],[4]	Jun. 25, 2029
Principal	[1],[4]	$ 41,102
Cost	[1],[4]	38,770
Fair Value	[1],[4]	$ 41,102
% of Total Cash and Investments	[1],[4]	0.02%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.75% Maturity Date 6/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5.50%
Total Coupon	[1],[4]	10.75%
Maturity	[1],[4]	Jun. 25, 2029
Principal	[1],[4]	$ 13,051
Cost	[1],[4]	12,899
Fair Value	[1],[4]	$ 13,051
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien 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	[2],[3]				0.75%
Spread Cash	[2],[3]				3.50%
Spread PIK	[2],[3]				2.50%
Total Coupon	[2],[3]				11.38%
Maturity	[2],[3]				Jun. 25, 2029
Principal	[2],[3]				$ 3,477,681
Cost	[2],[3]				3,434,512
Fair Value	[2],[3]				$ 3,460,292
% of Total Cash and Investments	[2],[3]				1.34%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 13.25% Maturity Date 6/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread Cash	[1],[4]	5.50%
Spread PIK	[1],[4]	2.50%
Total Coupon	[1],[4]	13.25%
Maturity	[1],[4]	Jun. 25, 2029
Principal	[1],[4]	$ 3,513,153
Cost	[1],[4]	3,476,943
Fair Value	[1],[4]	$ 3,513,153
% of Total Cash and Investments	[1],[4]	1.29%
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	[2],[3]				0.75%
Spread Cash	[2],[3]				3.50%
Spread PIK	[2],[3]				2.50%
Total Coupon	[2],[3]				11.38%
Maturity	[2],[3]				Jun. 25, 2029
Principal	[2],[3]				$ 53,260
Cost	[2],[3]				50,728
Fair Value	[2],[3]				$ 52,204
% of Total Cash and Investments	[2],[3]				0.02%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.10% Maturity Date 6/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5.50%
Total Coupon	[1],[4]	10.10%
Maturity	[1],[4]	Jun. 25, 2029
Principal	[1],[4]	$ 53,260
Cost	[1],[4]	51,019
Fair Value	[1],[4]	$ 53,260
% of Total Cash and Investments	[1],[4]	0.02%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 14.07% Maturity Date 11/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread Cash	[1],[4]	5.50%
Spread PIK	[1],[4]	3.25%
Total Coupon	[1],[4]	14.07%
Maturity	[1],[4]	Nov. 01, 2027
Principal	[1],[4]	$ 966,690
Cost	[1],[4]	952,637
Fair Value	[1],[4]	$ 966,465
% of Total Cash and Investments	[1],[4]	0.36%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.21% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]				1%
Spread Cash	[2],[3]				5.50%
Spread PIK	[2],[3]				3.25%
Total Coupon	[2],[3]				14.21%
Maturity	[2],[3]				Nov. 01, 2027
Principal	[2],[3]				$ 943,443
Cost	[2],[3]				927,233
Fair Value	[2],[3]				$ 942,594
% of Total Cash and Investments	[2],[3]				0.36%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc.First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 14.07% Maturity Date 11/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread Cash	[1],[4]	5.50%
Spread PIK	[1],[4]	3.25%
Total Coupon	[1],[4]	14.07%
Maturity	[1],[4]	Nov. 01, 2027
Principal	[1],[4]	$ 512,920
Cost	[1],[4]	502,878
Fair Value	[1],[4]	$ 512,801
% of Total Cash and Investments	[1],[4]	0.19%
Investment, Identifier [Axis]: Debt Investments Software Lightspeed Solutions, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 11.86% Maturity 3/1/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]				0.75%
Spread	[2],[3]				6.50%
Total Coupon	[2],[3]				11.86%
Maturity	[2],[3]				Mar. 01, 2028
Principal	[2],[3]				$ 127,282
Cost	[2],[3]				116,995
Fair Value	[2],[3]				$ 113,135
% of Total Cash and Investments	[2],[3]				0.04%
Investment, Identifier [Axis]: Debt Investments Software Lightspeed Solutions, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.11% Maturity 3/1/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread Cash	[1],[4]	6.50%
Spread PIK	[1],[4]	3.70%
Total Coupon	[1],[4]	11.11%
Maturity	[1],[4]	Mar. 01, 2028
Principal	[1],[4]	$ 161,119
Cost	[1],[4]	159,217
Fair Value	[1],[4]	$ 159,013
% of Total Cash and Investments	[1],[4]	0.06%
Investment, Identifier [Axis]: Debt Investments Software Lightspeed Solutions, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 11.86% Maturity 3/1/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]				0.75%
Spread	[2],[3]				6.50%
Total Coupon	[2],[3]				11.86%
Maturity	[2],[3]				Mar. 01, 2028
Principal	[2],[3]				$ 2,373,141
Cost	[2],[3]				2,338,326
Fair Value	[2],[3]				$ 2,327,577
% of Total Cash and Investments	[2],[3]				0.90%
Investment, Identifier [Axis]: Debt Investments Software Lightspeed Solutions, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 15.05% Maturity 3/1/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread Cash	[1],[4]	6.50%
Spread PIK	[1],[4]	3.70%
Total Coupon	[1],[4]	11.11%
Maturity	[1],[4]	Mar. 01, 2028
Principal	[1],[4]	$ 2,445,860
Cost	[1],[4]	2,415,261
Fair Value	[1],[4]	$ 2,413,880
% of Total Cash and Investments	[1],[4]	0.88%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 12.50% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	7.50%
Total Coupon	[1],[4]	12.50%
Maturity	[1],[4]	Sep. 15, 2025
Principal	[1],[4]	$ 746,251
Cost	[1],[4]	743,158
Fair Value	[1],[4]	$ 737,005
% of Total Cash and Investments	[1],[4]	0.27%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) 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	[2],[3]				1%
Spread	[2],[3]				7.50%
Total Coupon	[2],[3]				13.40%
Maturity	[2],[3]				Sep. 15, 2025
Principal	[2],[3]				$ 746,251
Cost	[2],[3]				741,352
Fair Value	[2],[3]				$ 729,311
% of Total Cash and Investments	[2],[3]				0.28%
Investment, Identifier [Axis]: Debt Investments Software Oak Purchaser, Inc. (DaySmart) First Lien Delayed Draw Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.75% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Floor	[1],[4],[14]	0.75%
Spread	[1],[4],[14]	5.50%
Total Coupon	[1],[4],[14]	9.75%
Maturity	[1],[4],[14]	Apr. 28, 2028
Principal	[1],[4],[14]	$ 433,343
Cost	[1],[4],[14]	429,010
Fair Value	[1],[4],[14]	$ 429,877
% of Total Cash and Investments	[1],[4],[14]	0.16%
Investment, Identifier [Axis]: Debt Investments Software Oak Purchaser, Inc. (DaySmart) First Lien Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.75% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Floor	[1],[4],[14]	0.75%
Spread	[1],[4],[14]	5.50%
Total Coupon	[1],[4],[14]	9.75%
Maturity	[1],[4],[14]	Apr. 28, 2028
Principal	[1],[4],[14]	$ 650,015
Cost	[1],[4],[14]	643,515
Fair Value	[1],[4],[14]	$ 644,815
% of Total Cash and Investments	[1],[4],[14]	0.24%
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 10.85% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]				0.75%
Spread	[2],[3]				5.50%
Total Coupon	[2],[3]				10.85%
Maturity	[2],[3]				Apr. 28, 2028
Principal	[2],[3]				$ 403,876
Cost	[2],[3]				399,543
Fair Value	[2],[3]				$ 390,442
% of Total Cash and Investments	[2],[3]				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 10.97% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]				0.75%
Spread	[2],[3]				5.50%
Total Coupon	[2],[3]				10.97%
Maturity	[2],[3]				Apr. 28, 2028
Principal	[2],[3]				$ 650,015
Cost	[2],[3]				643,515
Fair Value	[2],[3]				$ 629,865
% of Total Cash and Investments	[2],[3]				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 10.85% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]				0.75%
Spread	[2],[3],[8]				5.50%
Total Coupon	[2],[3],[8]				10.85%
Maturity	[2],[3],[8]				Apr. 28, 2028
Principal	[2],[3],[8]				$ 0
Cost	[2],[3],[8]				(867)
Fair Value	[2],[3],[8]				$ (2,687)
% of Total Cash and Investments	[2],[3],[8]				0%
Investment, Identifier [Axis]: Debt Investments Software Oak Purchaser, Inc. (DaySmart) Sr Secured Revolver (1.0% Exit Fee) Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.75% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Floor	[1],[4],[5],[14]	0.75%
Spread	[1],[4],[5],[14]	5.50%
Total Coupon	[1],[4],[5],[14]	9.75%
Maturity	[1],[4],[5],[14]	Apr. 28, 2028
Cost	[1],[4],[5],[14]	$ (867)
Fair Value	[1],[4],[5],[14]	$ (693)
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.85% Total Coupon 10.70% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1%
Spread	[1],[4],[5]	5.85%
Total Coupon	[1],[4],[5]	10.70%
Maturity	[1],[4],[5]	Sep. 24, 2026
Principal	[1],[4],[5]	$ 28,895
Cost	[1],[4],[5]	28,552
Fair Value	[1],[4],[5]	$ 28,653
% of Total Cash and Investments	[1],[4],[5]	0.01%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]				1%
Spread	[2],[3],[8]				6.10%
Total Coupon	[2],[3],[8]				11.48%
Maturity	[2],[3],[8]				Sep. 24, 2026
Principal	[2],[3],[8]				$ 0
Cost	[2],[3],[8]				(471)
Fair Value	[2],[3],[8]				$ (316)
% of Total Cash and Investments	[2],[3],[8]				0%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.85% Total Coupon 10.70% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	5.85%
Total Coupon	[1],[4]	10.70%
Maturity	[1],[4]	Sep. 24, 2026
Principal	[1],[4]	$ 632,514
Cost	[1],[4]	627,193
Fair Value	[1],[4]	$ 627,223
% of Total Cash and Investments	[1],[4]	0.22%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Floor	[2],[3]				1%
Spread	[2],[3]				6.10%
Total Coupon	[2],[3]				11.48%
Maturity	[2],[3]				Sep. 24, 2026
Principal	[2],[3]				$ 28,967
Cost	[2],[3]				28,479
Fair Value	[2],[3]				$ 28,652
% of Total Cash and Investments	[2],[3]				0.01%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026 One
Schedule Of Investments [Line Items]
Floor	[2],[3]				1%
Spread	[2],[3]				6.10%
Total Coupon	[2],[3]				11.48%
Maturity	[2],[3]				Sep. 24, 2026
Principal	[2],[3]				$ 608,358
Cost	[2],[3]				601,294
Fair Value	[2],[3]				$ 601,726
% of Total Cash and Investments	[2],[3]				0.23%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.50% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[2],[3],[9]				1%
Spread	[2],[3],[9]				7.15%
Total Coupon	[2],[3],[9]				12.50%
Maturity	[2],[3],[9]				Mar. 31, 2027
Principal	[2],[3],[9]				$ 1,519,185
Cost	[2],[3],[9]				1,501,338
Fair Value	[2],[3],[9]				$ 1,493,359
% of Total Cash and Investments	[2],[3],[9]				0.58%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.75% Total Coupon 11.08% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[1],[4],[10]	1%
Spread	[1],[4],[10]	5.75%
Total Coupon	[1],[4],[10]	11.08%
Maturity	[1],[4],[10]	Mar. 31, 2027
Principal	[1],[4],[10]	$ 1,681,726
Cost	[1],[4],[10]	1,665,592
Fair Value	[1],[4],[10]	$ 1,675,000
% of Total Cash and Investments	[1],[4],[10]	0.62%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Loan Ref SOFR(S) Floor 1.00% Spread 5.75% Total Coupon 11.08% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[1],[4],[5],[10]	1%
Spread	[1],[4],[5],[10]	5.75%
Total Coupon	[1],[4],[5],[10]	11.08%
Maturity	[1],[4],[5],[10]	Mar. 31, 2027
Fair Value	[1],[4],[5],[10]	$ (789)
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.51% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[2],[3],[9]				1%
Spread	[2],[3],[9]				7.15%
Total Coupon	[2],[3],[9]				12.51%
Maturity	[2],[3],[9]				Mar. 31, 2027
Principal	[2],[3],[9]				$ 162,541
Cost	[2],[3],[9]				160,730
Fair Value	[2],[3],[9]				$ 159,778
% of Total Cash and Investments	[2],[3],[9]				0.06%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.35% Maturity 2/18/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5.75%
Total Coupon	[1],[4]	10.35%
Maturity	[1],[4]	Feb. 19, 2030
Principal	[1],[4]	$ 244,757
Cost	[1],[4]	241,391
Fair Value	[1],[4]	$ 244,757
% of Total Cash and Investments	[1],[4]	0.09%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.10% Maturity 2/19/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]				0.75%
Spread	[2],[3]				5.75%
Total Coupon	[2],[3]				11.10%
Maturity	[2],[3]				Feb. 19, 2029
Principal	[2],[3]				$ 244,757
Cost	[2],[3]				237,474
Fair Value	[2],[3]				$ 240,352
% of Total Cash and Investments	[2],[3]				0.09%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.35% Maturity 2/18/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5.75%
Total Coupon	[1],[4]	10.35%
Maturity	[1],[4]	Feb. 18, 2029
Principal	[1],[4]	$ 1,958,057
Cost	[1],[4]	1,930,547
Fair Value	[1],[4]	$ 1,958,057
% of Total Cash and Investments	[1],[4]	0.71%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.10% Maturity 2/19/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]				0.75%
Spread	[2],[3]				5.75%
Total Coupon	[2],[3]				11.10%
Maturity	[2],[3]				Feb. 19, 2029
Principal	[2],[3]				$ 1,958,057
Cost	[2],[3]				1,927,768
Fair Value	[2],[3]				$ 1,940,434
% of Total Cash and Investments	[2],[3]				0.75%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.35% Maturity 2/18/2029
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread	[1],[4],[5]	5.75%
Total Coupon	[1],[4],[5]	10.35%
Maturity	[1],[4],[5]	Feb. 18, 2029
Cost	[1],[4],[5]	$ (1,548)
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.10% Maturity 2/19/2029
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]				0.75%
Spread	[2],[3],[8]				5.75%
Total Coupon	[2],[3],[8]				11.10%
Maturity	[2],[3],[8]				Feb. 19, 2029
Principal	[2],[3],[8]				$ 0
Cost	[2],[3],[8]				(1,797)
Fair Value	[2],[3],[8]				$ (1,101)
% of Total Cash and Investments	[2],[3],[8]				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 5.65% Total Coupon 10.25% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	5.65%
Total Coupon	[1],[4]	10.25%
Maturity	[1],[4]	Jun. 30, 2028
Principal	[1],[4]	$ 781,623
Cost	[1],[4]	774,237
Fair Value	[1],[4]	$ 761,324
% of Total Cash and Investments	[1],[4]	0.28%
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	[2],[3]				1%
Spread	[2],[3]				5.90%
Total Coupon	[2],[3]				11.25%
Maturity	[2],[3]				Jun. 30, 2028
Principal	[2],[3]				$ 787,661
Cost	[2],[3]				778,983
Fair Value	[2],[3]				$ 764,425
% of Total Cash and Investments	[2],[3]				0.30%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental 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	[2],[3]				1%
Spread	[2],[3]				5.90%
Total Coupon	[2],[3]				11.25%
Maturity	[2],[3]				Jun. 30, 2028
Principal	[2],[3]				$ 2,679,011
Cost	[2],[3]				2,641,205
Fair Value	[2],[3]				$ 2,599,980
% of Total Cash and Investments	[2],[3]				1.01%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 10.25% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	5.65%
Total Coupon	[1],[4]	10.25%
Maturity	[1],[4]	Jun. 30, 2028
Principal	[1],[4]	$ 2,658,414
Cost	[1],[4]	2,626,247
Fair Value	[1],[4]	$ 2,589,372
% of Total Cash and Investments	[1],[4]	0.94%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 10.25% Maturity 6/30/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	5.65%
Total Coupon	[1],[4]	10.25%
Maturity	[1],[4]	Jun. 30, 2027
Principal	[1],[4]	$ 165,596
Cost	[1],[4]	163,580
Fair Value	[1],[4]	$ 160,286
% of Total Cash and Investments	[1],[4]	0.06%
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 6/30/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]				1%
Spread	[2],[3]				5.90%
Total Coupon	[2],[3]				11.25%
Maturity	[2],[3]				Jun. 30, 2027
Principal	[2],[3]				$ 120,619
Cost	[2],[3]				118,160
Fair Value	[2],[3]				$ 114,588
% of Total Cash and Investments	[2],[3]				0.04%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.35% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	5.50%
Total Coupon	[1],[4]	10.35%
Maturity	[1],[4]	Jul. 25, 2029
Principal	[1],[4]	$ 3,546,516
Cost	[1],[4]	3,454,831
Fair Value	[1],[4]	$ 3,451,758
% of Total Cash and Investments	[1],[4]	1.27%
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	[2],[3]				1%
Spread	[2],[3]				6.50%
Total Coupon	[2],[3]				11.86%
Maturity	[2],[3]				Jul. 25, 2029
Principal	[2],[3]				$ 3,573,315
Cost	[2],[3]				3,469,883
Fair Value	[2],[3]				$ 3,470,404
% of Total Cash and Investments	[2],[3]				1.34%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.35% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	5.50%
Total Coupon	[1],[4]	10.35%
Maturity	[1],[4]	Jul. 25, 2029
Principal	[1],[4]	$ 78,534
Cost	[1],[4]	71,748
Fair Value	[1],[4]	$ 71,190
% of Total Cash and Investments	[1],[4]	0.03%
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	[2],[3]				1%
Spread	[2],[3]				6.50%
Total Coupon	[2],[3]				11.86%
Maturity	[2],[3]				Jul. 25, 2029
Principal	[2],[3]				$ 78,534
Cost	[2],[3]				70,795
Fair Value	[2],[3]				$ 70,618
% of Total Cash and Investments	[2],[3]				0.03%
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	[2],[3],[8]				0.75%
Spread Cash	[2],[3],[8]				3%
Spread PIK	[2],[3],[8]				3.25%
Total Coupon	[2],[3],[8]				11.61%
Maturity	[2],[3],[8]				Nov. 22, 2028
Cost	[2],[3],[8]				$ (12,020)
Fair Value	[2],[3],[8]				$ 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	[2],[3]				0.75%
Spread Cash	[2],[3]				3%
Spread PIK	[2],[3]				3.25%
Total Coupon	[2],[3]				11.61%
Maturity	[2],[3]				Nov. 22, 2028
Principal	[2],[3]				$ 3,020,023
Cost	[2],[3]				2,970,388
Fair Value	[2],[3]				$ 3,035,123
% of Total Cash and Investments	[2],[3]				1.19%
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	[2],[3],[8]				0.75%
Spread Cash	[2],[3],[8]				3%
Spread PIK	[2],[3],[8]				3.25%
Total Coupon	[2],[3],[8]				11.61%
Maturity	[2],[3],[8]				Nov. 22, 2028
Cost	[2],[3],[8]				$ (4,963)
% of Total Cash and Investments	[2],[3],[8]				0%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.69% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread	[1],[4],[5]	5%
Total Coupon	[1],[4],[5]	9.69%
Maturity	[1],[4],[5]	Nov. 22, 2028
Cost	[1],[4],[5]	$ (4,408)
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc.First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.69% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread	[1],[4],[5]	5%
Total Coupon	[1],[4],[5]	9.69%
Maturity	[1],[4],[5]	Nov. 22, 2028
Cost	[1],[4],[5]	$ (10,654)
Fair Value	[1],[4],[5]	$ 1,472
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc.First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.69% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5%
Total Coupon	[1],[4]	9.69%
Maturity	[1],[4]	Nov. 22, 2028
Principal	[1],[4]	$ 3,020,023
Cost	[1],[4]	2,975,311
Fair Value	[1],[4]	$ 3,026,063
% of Total Cash and Investments	[1],[4]	1.10%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.10% Total Coupon 11.95% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[4],[14]	0.75%
Spread Cash	[1],[4],[14]	2.10%
Spread PIK	[1],[4],[14]	5%
Total Coupon	[1],[4],[14]	11.95%
Maturity	[1],[4],[14]	Dec. 21, 2027
Principal	[1],[4],[14]	$ 463,423
Cost	[1],[4],[14]	459,081
Fair Value	[1],[4],[14]	$ 441,642
% of Total Cash and Investments	[1],[4],[14]	0.16%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan 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	[2],[3]				0.75%
Spread Cash	[2],[3]				2.10%
Spread PIK	[2],[3]				4.50%
Total Coupon	[2],[3]				11.96%
Maturity	[2],[3]				Dec. 21, 2027
Principal	[2],[3]				$ 446,056
Cost	[2],[3]				441,156
Fair Value	[2],[3]				$ 424,199
% of Total Cash and Investments	[2],[3]				0.16%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.10% Total Coupon 11.95% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[4],[14]	0.75%
Spread Cash	[1],[4],[14]	2.10%
Spread PIK	[1],[4],[14]	5%
Total Coupon	[1],[4],[14]	11.95%
Maturity	[1],[4],[14]	Dec. 21, 2027
Principal	[1],[4],[14]	$ 2,530,977
Cost	[1],[4],[14]	2,503,754
Fair Value	[1],[4],[14]	$ 2,412,021
% of Total Cash and Investments	[1],[4],[14]	0.89%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan 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	[2],[3]				0.75%
Spread Cash	[2],[3]				2.10%
Spread PIK	[2],[3]				4.50%
Total Coupon	[2],[3]				11.96%
Maturity	[2],[3]				Dec. 21, 2027
Principal	[2],[3]				$ 2,436,125
Cost	[2],[3]				2,403,894
Fair Value	[2],[3],[8]				$ 2,316,755
% of Total Cash and Investments	[2],[3]				0.90%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.10% Total Coupon 11.95% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread Cash	[1],[4],[5]	2.10%
Spread PIK	[1],[4],[5]	5%
Total Coupon	[1],[4],[5]	11.95%
Maturity	[1],[4],[5]	Dec. 21, 2027
Cost	[1],[4],[5]	$ (2,398)
Fair Value	[1],[4],[5]	(10,444)
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver 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	[2],[3],[8]				0.75%
Spread Cash	[2],[3],[8]				2.10%
Spread PIK	[2],[3],[8]				4.50%
Total Coupon	[2],[3],[8]				11.96%
Maturity	[2],[3],[8]				Dec. 21, 2027
Cost	[2],[3],[8]				$ (2,951)
Fair Value	[2],[3],[8]				(10,889)
Investment, Identifier [Axis]: Debt Investments Specialty Retail
Schedule Of Investments [Line Items]
Cost		3,118,403	[1]		3,197,035	[2]
Fair Value		$ 3,106,130	[1]		$ 3,154,069	[2]
% of Total Cash and Investments		1.13%	[1]		1.22%	[2]
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.20% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	6.35%
Total Coupon	[1],[4]	11.20%
Maturity	[1],[4]	Jul. 02, 2026
Principal	[1],[4]	$ 2,611,487
Cost	[1],[4]	2,591,913
Fair Value	[1],[4]	$ 2,572,315
% of Total Cash and Investments	[1],[4]	0.94%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan SOFR(M) Floor 1.00% Spread 7.60 Total Coupon 12.96% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Floor	[2],[3]				1%
Spread	[2],[3]				7.60%
Total Coupon	[2],[3]				12.96%
Maturity	[2],[3]				Jul. 02, 2026
Principal	[2],[3]				$ 2,706,382
Cost	[2],[3]				2,676,133
Fair Value	[2],[3]				$ 2,627,896
% of Total Cash and Investments	[2],[3]				1.02%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.60% Total Coupon 10.45% Maturity 12/28/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5.60%
Total Coupon	[1],[4]	10.45%
Maturity	[1],[4]	Dec. 28, 2028
Principal	[1],[4]	$ 527,093
Cost	[1],[4]	519,960
Fair Value	[1],[4]	$ 525,804
% of Total Cash and Investments	[1],[4]	0.19%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC First Lien Term Loan SOFR(M) Floor 0.75% Spread 5.60 Total Coupon 10.96% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]				0.75%
Spread	[2],[3]				5.60%
Total Coupon	[2],[3]				10.96%
Maturity	[2],[3]				Dec. 29, 2028
Principal	[2],[3]				$ 531,158
Cost	[2],[3]				522,986
Fair Value	[2],[3]				$ 527,121
% of Total Cash and Investments	[2],[3]				0.20%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.60% Total Coupon 10.52% Maturity 12/28/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5.60%
Total Coupon	[1],[4]	10.52%
Maturity	[1],[4]	Dec. 28, 2028
Principal	[1],[4]	$ 8,316
Cost	[1],[4]	6,530
Fair Value	[1],[4]	$ 8,011
Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.13 Total Coupon 11.47% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]				0.75%
Spread	[2],[3],[8]				6.13%
Total Coupon	[2],[3],[8]				11.47%
Maturity	[2],[3],[8]				Dec. 29, 2028
Cost	[2],[3],[8]				$ (2,084)
Fair Value	[2],[3],[8]				$ (948)
% of Total Cash and Investments	[2],[3],[8]				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 SOFR(Q) Floor 1.00% Spread 6.75 Total Coupon 12.27% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Floor	[2],[3],[9]				1%
Spread	[2],[3],[9]				6.75%
Total Coupon	[2],[3],[9]				12.27%
Maturity	[2],[3],[9]				Feb. 17, 2026
Principal	[2],[3],[9]				$ 94,286
Cost	[2],[3],[9]				93,148
Fair Value	[2],[3],[9]				$ 95,794
% of Total Cash and Investments	[2],[3],[9]				0.04%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods WH Borrower, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.79% Maturity 2/15/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.50%
Spread	[1],[4]	5.50%
Total Coupon	[1],[4]	10.79%
Maturity	[1],[4]	Feb. 15, 2027
Principal	[1],[4]	$ 99,747
Cost	[1],[4]	99,747
Fair Value	[1],[4]	$ 99,747
% of Total Cash and Investments	[1],[4]	0.04%
Investment, Identifier [Axis]: Debt Investments Total Debt Investments - 106.07% of Net Assets
Schedule Of Investments [Line Items]
Cost	[2]				$ 260,465,219
Fair Value	[2]				$ 253,520,745
% of Total Cash and Investments	[2]				98.17%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Spread 6.51% Total Coupon 11.12% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Spread	[1],[4],[10]	6.51%
Total Coupon	[1],[4],[10]	11.12%
Maturity	[1],[4],[10]	Sep. 17, 2026
Principal	[1],[4],[10]	$ 4,620,190
Cost	[1],[4],[10]	4,567,613
Fair Value	[1],[4],[10]	$ 4,585,639
% of Total Cash and Investments	[1],[4],[10]	1.68%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan SOFR(Q) Floor 0.00% Spread 6.51 Total Coupon 11.86% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Floor	[2],[3],[9]				0%
Spread	[2],[3],[9]				6.51%
Total Coupon	[2],[3],[9]				11.86%
Maturity	[2],[3],[9]				Sep. 17, 2026
Principal	[2],[3],[9]				$ 4,415,025
Cost	[2],[3],[9]				4,349,278
Fair Value	[2],[3],[9]				$ 4,371,758
% of Total Cash and Investments	[2],[3],[9]				1.69%
Investment, Identifier [Axis]: Debt Investments, Insurance
Schedule Of Investments [Line Items]
Cost		$ 10,344,391	[1]		$ 10,175,942	[2]
Fair Value		$ 10,549,440	[1]		$ 10,448,651	[2]
% of Total Cash and Investments		3.87%	[1]		4.05%	[2]
Investment, Identifier [Axis]: Debt Software Clever Devices Ltd. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.30% Maturity Date 06/12/2030
Schedule Of Investments [Line Items]
Floor	[1],[4]	1%
Spread	[1],[4]	6%
Total Coupon	[1],[4]	11.30%
Maturity	[1],[4]	Jun. 12, 2030
Principal	[1],[4]	$ 704,118
Cost	[1],[4]	686,515
Fair Value	[1],[4]	$ 699,893
% of Total Cash and Investments	[1],[4]	0.26%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services
Schedule Of Investments [Line Items]
Fair Value	[2]				$ 344,652
% of Total Cash and Investments	[2]				0.13%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services (Continued)
Schedule Of Investments [Line Items]
Cost	[1]			$ 2,708,159
Fair Value	[1]			$ 1,394,210
% of Total Cash and Investments	[1]			0.51%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Maturity 7/25/2030
Schedule Of Investments [Line Items]
Maturity	[2],[3],[16],[17]				Jul. 25, 2030
Shares	[2],[3],[16],[17]				376
Fair Value	[2],[3],[16],[17]				$ 40,130
% of Total Cash and Investments	[2],[3],[16],[17]				0.02%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred New Super Senior Shares Maturity 7/25/2030
Schedule Of Investments [Line Items]
Maturity	[2],[3],[16],[17]				Jul. 25, 2030
Shares	[2],[3],[16],[17]				1,249
Fair Value	[2],[3],[16],[17]				$ 133,306
% of Total Cash and Investments	[2],[3],[16],[17]				0.05%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc.Warrants to Purchase Common Stock Maturity/Expiration 7/25/2030
Schedule Of Investments [Line Items]
Maturity	[1],[4],[12],[18]	Jul. 25, 2030
Principal	[1],[4],[12],[18]	$ 376
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc.Warrants to Purchase Preferred New Super Senior Shares Maturity/Expiration 7/25/2030
Schedule Of Investments [Line Items]
Maturity	[1],[4],[12],[18]	Jul. 25, 2030
Principal	[1],[4],[12],[18]	$ 1,249
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Instrument Warrants to Purchase Common Stock Maturity/Expiration 7/25/2030
Schedule Of Investments [Line Items]
Principal	[1],[4],[10],[12],[18]			$ 422
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Common Stock Maturity 7/25/2030
Schedule Of Investments [Line Items]
Maturity	[2],[3],[9],[16],[17]				Jul. 25, 2030
Shares	[2],[3],[9],[16],[17]				422
Fair Value	[2],[3],[9],[16],[17]				$ 31,236
% of Total Cash and Investments	[2],[3],[9],[16],[17]				0.01%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Common Stock Maturity/Expiration 7/25/2030
Schedule Of Investments [Line Items]
Maturity	[1],[4],[10],[12],[18]	Jul. 25, 2030
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services PerchHQ, LLC Warrants to Purchase Common Stock Maturity 10/15/2027
Schedule Of Investments [Line Items]
Maturity	[2],[3],[16],[17]				Oct. 15, 2027
Shares	[2],[3],[16],[17]				40,940
% of Total Cash and Investments	[2],[3],[16],[17]				0%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Instrument Warrants to Purchase Series C Shares Maturity/Expiration 4/28/2028
Schedule Of Investments [Line Items]
Maturity	[1],[4],[10],[12],[18]			Dec. 23, 2029
Principal	[1],[4],[10],[12],[18]			$ 19
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Maturity 4/28/2028
Schedule Of Investments [Line Items]
Maturity	[2],[3],[9],[16],[17]				Apr. 28, 2028
Shares	[2],[3],[9],[16],[17]				61
Fair Value	[2],[3],[9],[16],[17]				$ 57,342
% of Total Cash and Investments	[2],[3],[9],[16],[17]				0.02%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Maturity/Expiration 4/28/2028
Schedule Of Investments [Line Items]
Maturity	[1],[4],[10],[12],[18]	Apr. 28, 2028
Principal	[1],[4],[10],[12],[18]	$ 61
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Maturity 4/28/2028
Schedule Of Investments [Line Items]
Maturity	[2],[3],[9],[16],[17]				Apr. 28, 2028
Shares	[2],[3],[9],[16],[17]				19
Fair Value	[2],[3],[9],[16],[17]				$ 82,638
% of Total Cash and Investments	[2],[3],[9],[16],[17]				0.03%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor US LP Class A Preferred Units Spread 3.00% Total Coupon 3.00%
Schedule Of Investments [Line Items]
Spread PIK	[1],[4],[12]	3%
Total Coupon	[1],[4],[12]	3%
Principal	[1],[4],[12]	$ 2,728,395
Cost	[1],[4],[12]	2,708,159
Fair Value	[1],[4],[12]	$ 1,394,210
% of Total Cash and Investments	[1],[4],[12]	0.51%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor US LP Common Units
Schedule Of Investments [Line Items]
Principal	[1],[4],[12],[18]	$ 27,283
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services
Schedule Of Investments [Line Items]
Cost	[1],[4],[10],[12],[18]	27,200
Fair Value		$ 33,421	[1],[4],[10],[12],[18]		$ 10,294	[2]
% of Total Cash and Investments		0.01%	[1],[4],[10],[12],[18]		0%	[2]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Series X Shares
Schedule Of Investments [Line Items]
Principal	[1],[4],[10],[12],[18]	$ 271
Cost	[1],[4],[10],[12],[18]	27,200
Fair Value	[1],[4],[10],[12],[18]	$ 28,445
% of Total Cash and Investments	[1],[4],[10],[12],[18]	0.01%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Maturity 2/11/2031
Schedule Of Investments [Line Items]
Maturity	[2],[3],[9],[16],[17]				Feb. 11, 2031
Shares	[2],[3],[9],[16],[17]				2,394
Fair Value	[2],[3],[9],[16],[17]				$ 10,222
% of Total Cash and Investments	[2],[3],[9],[16],[17]				0%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Maturity/Expiration 2/11/2031
Schedule Of Investments [Line Items]
Maturity	[1],[4],[10],[12],[18]	Feb. 11, 2031
Principal	[1],[4],[10],[12],[18]	$ 2,394
Fair Value	[1],[4],[10],[12],[18]	$ 4,942
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series E Stock Maturity 8/27/2031
Schedule Of Investments [Line Items]
Maturity	[2],[3],[9],[16],[17]				Aug. 27, 2031
Shares	[2],[3],[9],[16],[17]				299
Fair Value	[2],[3],[9],[16],[17]				$ 72
% of Total Cash and Investments	[2],[3],[9],[16],[17]				0%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series E Stock Maturity/Expiration 8/27/2031
Schedule Of Investments [Line Items]
Maturity	[1],[4],[10],[12],[18]	Aug. 17, 2031
Principal	[1],[4],[10],[12],[18]	$ 299
Fair Value	[1],[4],[10],[12],[18]	34
Investment, Identifier [Axis]: Equity Securities Internet Software & Services
Schedule Of Investments [Line Items]
Cost	[1],[4],[10],[12],[18]	170,000
Fair Value	[1],[4],[10],[12],[18]	$ 170,062
% of Total Cash and Investments	[1],[4],[10],[12],[18]	0.07%
Investment, Identifier [Axis]: Equity Securities Internet Software & Services Pluralsight, Inc.Common Stock
Schedule Of Investments [Line Items]
Principal	[1],[4],[12],[18]	$ 60,932
Cost	[1],[4],[12],[18]	170,000
Fair Value	[1],[4],[12],[18]	$ 170,062
% of Total Cash and Investments	[1],[4],[12],[18]	0.07%
Investment, Identifier [Axis]: Equity Securities Internet Software & Services SuCo Investors, LP (Suited Connector) Warrants to Purchase Class A Units Maturity 3/6/2033
Schedule Of Investments [Line Items]
Maturity	[2],[3],[16],[17]				Mar. 06, 2033
Shares	[2],[3],[16],[17]				5,517
% of Total Cash and Investments	[2],[3],[16],[17]				0%
Investment, Identifier [Axis]: Equity Securities Internet Software & Services SuCo Investors, LP (Suited Connector) Warrants to Purchase Class A Units Maturity/Expiration 3/6/2033
Schedule Of Investments [Line Items]
Maturity	[1],[4],[12],[18]	Mar. 06, 2033
Principal	[1],[4],[12],[18]	$ 5,517
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Maturity/Expiration 5/6/2032
Schedule Of Investments [Line Items]
Maturity	[1],[4],[12],[18]	May 06, 2032
Principal	[1],[4],[12],[18]	$ 1,122
Fair Value	[1],[4],[12],[18]	224
Investment, Identifier [Axis]: Equity Securities Software SuCo Grey Orange International Inc. Warrants to Purchase Common Stock Maturity 5/6/2032
Schedule Of Investments [Line Items]
Maturity	[2],[3],[16],[17]				May 06, 2032
Shares	[2],[3],[16],[17]				1,122
Fair Value	[2],[3],[16],[17]				$ 224
% of Total Cash and Investments	[2],[3],[16],[17]				0.01%
Investment, Identifier [Axis]: Total Cash and Investments - 108.05% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[2]				$ 258,247,853
% of Total Cash and Investments	[2]				100%
Investment, Identifier [Axis]: Total Cash and Investments - 99.98% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[1]	$ 272,240,625
% of Total Cash and Investments	[1]	100%
Investment, Identifier [Axis]: Total Equity Securities - 0.15% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[2]				$ 355,170
% of Total Cash and Investments	[2]				0.14%
Investment, Identifier [Axis]: Total Equity Securities - 0.59% of Net Assets
Schedule Of Investments [Line Items]
Cost	[1]	$ 2,905,359
Fair Value	[1]	$ 1,597,917
% of Total Cash and Investments	[1]	0.59%
Investment, Identifier [Axis]: Total Investments - 106.22% of Net Assets
Schedule Of Investments [Line Items]
Cost	[2]				$ 260,465,219
Fair Value	[2]				$ 253,875,915
% of Total Cash and Investments	[2]				98.31%
Investment, Identifier [Axis]: Total Investments - 93.66% of Net Assets
Schedule Of Investments [Line Items]
Cost	[1]	$ 268,603,326
Fair Value	[1]	$ 255,049,515
% of Total Cash and Investments	[1]	93.69%
[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. (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) 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. 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. (E) Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. (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-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. Non-accruing debt investment Restricted security. (See Note 10) (C) 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. 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. (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. Non-income producing investment.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($)		9 Months Ended		12 Months Ended
		Sep. 30, 2024		Dec. 31, 2023		Jun. 30, 2024	Dec. 31, 2022
Schedule Of Investments [Line Items]
Percentage of Net Assets	[1]			108.05%
Publicly Traded Company
Schedule Of Investments [Line Items]
Market capitalization		$ 250,000,000
Minimum
Schedule Of Investments [Line Items]
Percentage of Net Assets		11.30%		13.40%
Acquisitions of investments		$ 35,211,013		$ 73,393,909
Dispositions of investments		26,557,084		33,242,394
Total value of restricted securities and bank debt		$ 255,049,515		$ 253,875,915
% of Total Cash and Investments		93.49%		98.30%
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 Software Oak Purchaser, Inc. (DaySmart) First Lien Delayed Draw Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.83% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Exit Fee, percentage	[2],[3],[4]	1%
Investment, Identifier [Axis]: Total Debt Investments - 94.15% of Net Assets
Schedule Of Investments [Line Items]
Percentage of Net Assets	[2]	94.15%
% of Total Cash and Investments	[2]	93.10%
Investment, Identifier [Axis]: Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Percentage of Net Assets	[1]			1.83%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 1.83% of Net Assets
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]			1.69%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 6.31% of Net Assets
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]	6.31%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 6.52% of Net Assets
Schedule Of Investments [Line Items]
Percentage of Net Assets	[2]	6.31%
Investment, Identifier [Axis]: Debt Investments Automobiles
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.32%	[2]	0.35%	[1],[5]
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],[5]			0.31%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR9(Q) Floor 1.00% Spread 7.01% Total Coupon 11.62% Maturity 2/25/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.29%
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],[5]			0.04%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.01% Total Coupon 11.62% Maturity 2/25/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.03%
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 11.01% Maturity 11/20/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.43%
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],[5]			0.46%
Investment, Identifier [Axis]: Debt Investments Building Products
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]					0.65%
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 10.70% Maturity 4/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.33%
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],[5]			0.35%
Investment, Identifier [Axis]: Debt Investments Building Products Technologies Sr Secured First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.25% Maturity 8/1/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.29%
Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.25% Maturity 2/22/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.03%
Investment, Identifier [Axis]: Debt Investments Capital Markets
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]	1.45%
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.6% Maturity 1/31/2031
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	1.45%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies
Schedule Of Investments [Line Items]
% of Total Cash and Investments		1.45%	[2]	1.47%	[1]
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],[5]			0.43%
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 6.50% Total Coupon 11.10% Maturity 8/23/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.40%
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],[5]			0.61%
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 6.50% Total Coupon 11.10% Maturity 8/23/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.57%
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],[5]			0.03%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.78% Maturity 8/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.08%
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],[5]			0.40%
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 12.96% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.40%
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 11.12% Maturity 2/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[6]	1.17%
Investment, Identifier [Axis]: Debt Investments Construction Materials AHF Parent Holding, Inc. (Core States) Sr Secured Revolver 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 and Engineering
Schedule Of Investments [Line Items]
% of Total Cash and Investments		3.31%	[2]	2.85%	[1]
Investment, Identifier [Axis]: Debt Investments Construction and 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],[5],[8]			0%
Investment, Identifier [Axis]: Debt Investments Construction and 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],[5]			0.49%
Investment, Identifier [Axis]: Debt Investments Construction and 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],[5],[8]			0%
Investment, Identifier [Axis]: Debt Investments Construction and 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],[5]			0.71%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 0.00% Total Coupon 13.45% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.37%
Investment, Identifier [Axis]: Debt Investments Construction and 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],[5]			0.51%
Investment, Identifier [Axis]: Debt Investments Construction and 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],[5]			0.18%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renove) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 0.00% Total Coupon 13.45% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.51%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renove) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 0.00% Total Coupon 14.02% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.07%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renove) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 0.00% Total Coupon 13.45% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.12%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 10.10% Maturity 2/1/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.11%
Investment, Identifier [Axis]: Debt Investments Construction and 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],[5]			0.04%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 10.48% Maturity 2/1/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.27%
Investment, Identifier [Axis]: Debt Investments Construction and 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],[5],[8]			0%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.29%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering PlayPower ,Inc First Lein Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.85% Maturity 8/28/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.95%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.06% Maturity 05/31/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.27%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan One Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.20%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.85% Maturity 9/04/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.22%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[8]			0%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan One Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.31%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.85% Maturity 9/04/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.41%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.11%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.85% Maturity 9/04/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4],[9]	0.01%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.01%
Investment, Identifier [Axis]: Debt Investments Consumer Finance
Schedule Of Investments [Line Items]
% of Total Cash and Investments		1.73%	[2]	1.87%	[1]
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],[5]			0.37%
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 9.25% Total Coupon 14.54% Maturity 9/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.35%
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],[5]			1.12%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.25% Total Coupon 14.53% Maturity 9/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	1.06%
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 13.20% Maturity 12/14/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.32%
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],[5]			0.38%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]			0.62%
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 12.71% Maturity 12/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.59%
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],[5]			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]
Exit Fee, percentage	[1],[5]			15%
% of Total Cash and Investments	[1],[5]			0.34%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		3.72%	[2]	5.67%	[1]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.25% Total Coupon 11.10% Maturity 9/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	1.48%
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],[5]			1.57%
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],[5],[8]			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],[5],[10]			1.55%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed 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],[5],[10]			0.22%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien A Term Loan Spread 2.50% Total Coupon 7.50% Maturity 9/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4],[11]	1.52%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien C Term Loan Spread 3.50% PIK Total Coupon 7.00% Maturity 9/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4],[11]	0.14%
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],[5],[10]			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],[5],[10]			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],[5],[8],[10]			0%
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% Total Coupon 14.33% Maturity 5/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4],[11],[12],[13]	0.58%
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],[5]			0.71%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		10.16%	[2]	11.82%	[1]
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 10.95% Maturity 3/26/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.92%
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 3/6/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.98%
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 3/6/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[8]			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],[5],[8]			0.10%
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 6.50% Total Coupon 11.10% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.32%
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 6.00% Total Coupon 11.38% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[8]			0.16%
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 6.25% Total Coupon 11.50% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.15%
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],[5]			0.08%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.32%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.85% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	1.23%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.52% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.16%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) 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],[5]			0.17%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.10% Maturity 8/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.06%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[8]			0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.25% Total Coupon 10.03% Maturity 3/15/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.06%
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],[5],[14]			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],[5],[8]			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 10.00% Maturity 9/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.24%
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],[5]			0.24%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC Sr Secured Revolver Ref SOFR(Q) 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],[5],[8]			0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 10.53% Maturity 8/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.28%
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 6.25% Total Coupon 11.71% Maturity 8/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[8]			0.30%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 10.53% Maturity 8/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.32%
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],[5]			1.42%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 10.53% Maturity 8/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	1.02%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings Inc (Mercer) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.35% Total Coupon 10.69% Maturity 8/10/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings Inc (Mercer) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.35% Total Coupon 10.69% Maturity 8/10/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.44%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings, Inc. (Mercer) 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],[5]			0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings, Inc. (Mercer) 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],[5],[10]			0.46%
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 13.46% Maturity 7/5/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	1.46%
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],[5]			1.52%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services SitusAMC Holdings Corporation First Lien Term Loan B Ref SOFR(Q) Floor 0.75% Spread 5.60% Total Coupon 10.20% Maturity 6/28/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.12%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services SitusAMC Holdings Corporation First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.60% Total Coupon 10.20% Maturity 11/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.25%
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 10.10% Maturity 12/29/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.44%
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],[5]			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 5.50% Total Coupon 10.52% Maturity 10/4/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	1.05%
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],[5]			0.94%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 10.52% Maturity 10/4/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4],[9]	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],[5],[8]			0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wharf Street Rating Acquisition LLC (KBRA) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 10.44% Maturity 12/10/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.95%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wharf Street Rating Acquisition LLC (KBRA) First Lien Term Loan Ref SOFR(M) 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],[5]			0.99%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wharf Street Rating Acquisition LLC (KBRA) Sr Secured Revolver Ref SOFR(M) 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],[5],[8]			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(M) Floor 1.00% Spread 9.35% Total Coupon 14.69% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[5],[10]			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],[5],[10]			1.52%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.35% Total Coupon 14.55% Maturity 2/11/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4],[11]	0.38%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% Total Coupon 14.42% Maturity 2/11/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4],[11]	0.30%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies Touchstone Acquisition, Inc. (Team Technologies) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 10.95% Maturity 12/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.63%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies Touchstone Acquisition, Inc. (Team Technologies) First Lien Term Loan Ref SOFR(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],[5]			0.67%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		2.36%	[2]	2.44%	[1]
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],[5],[8]			0.03%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.90%Total Coupon 11.60% Maturity 10/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.62%
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],[5]			0.62%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) 0.75% Spread 5.85% Total Coupon 11.23% Maturity 10/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4],[9]	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],[5]			1.50%
% of Total Cash and Investments	[1],[5]			1.20%
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 7.00% Total Coupon 11.70% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Exit Fee, percentage	[2],[3],[4],[12]					1.50%
% of Total Cash and Investments	[2],[3],[4],[12]	0.67%
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 11.06% Maturity 5/4/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.12%
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],[5]			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 11.06% Maturity 5/4/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.53%
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],[5]			0.56%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services RecordXTechnologies, LLC (Ontellus) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.85% Maturity 5/20/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.37%
Investment, Identifier [Axis]: Debt Investments Health Care Technology
Schedule Of Investments [Line Items]
% of Total Cash and Investments		1.90%	[2]	2.04%	[1]
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],[5]			0.43%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.08% Maturity 5/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.41%
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],[5],[8]			0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.09% Maturity 5/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4],[9]	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],[5]			1.26%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.06% Maturity 5/3/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	1.19%
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],[5],[8]			0.05%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.00% Total Coupon 11.75% Maturity 5/3/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4],[9]	0.05%
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 13.41% Maturity 10/2/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.25%
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],[5]			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],[5],[8]			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],[5]			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]
% of Total Cash and Investments	[1],[5],[8]			0%
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.11% Maturity 11/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.74%
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 11.37% Maturity 11/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.75%
Investment, Identifier [Axis]: Debt Investments IT Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		6.38%	[2]	7.02%	[1]
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.85% Maturity Date 10/19/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	1.68%
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],[5]			1.78%
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],[5],[8]			0%
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],[5]			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]
% of Total Cash and Investments	[1],[5],[8]			0%
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 11.35% Maturity Date 11/08/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	1.30%
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],[5]			1.13%
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc.Second Lien Term Loan B Ref SOFR(M) Spread 8.11% Total Coupon 12.96% Maturity Date 05/28/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.66%
Investment, Identifier [Axis]: Debt Investments IT Services Idera, Inc.Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.15% Maturity Date 02/04/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.27%
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],[5]			0.43%
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.02% Maturity Date 06/03/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.26%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 11.85% Maturity Date 12/29/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.77%
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],[5]			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],[5],[8]			0%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.00% Total Coupon 11.85% Maturity Date 12/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4],[9]	0.01%
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 11.62% Maturity Date 05/13/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	1.43%
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],[5]			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],[5],[8]			0%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.35% Total Coupon 10.20% Maturity 9/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.24%
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 11.96% Maturity 10/2/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			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],[5]			0.13%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.10% Maturity 9/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.12%
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],[5]			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],[5]			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]
% of Total Cash and Investments	[1],[5],[8]			0%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 5.00% Total Coupon 9.70% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.99%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 10.08% Maturity 8/25/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	1.03%
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],[5]			1.10%
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]
% of Total Cash and Investments	[1],[5],[8]			0%
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 6.11% Total Coupon 11.47% Maturity 7/19/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[8]			0%
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 5.50% Total Coupon 10.35% Maturity 11/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.54%
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],[5]			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],[5]			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],[5]			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 11.35% Maturity 7/19/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.06%
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],[5]			0.06%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.75% Maturity 11/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.89%
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],[5]			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],[5],[8]			0%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Sr Secured Revolver Ref SOFR(S) Floor 0.75% Spread 5.50% Total Coupon 10.59% Maturity 11/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4],[9]	0%
Investment, Identifier [Axis]: Debt Investments Internet & Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.25% Total Coupon 11.35% Maturity Date 12/29/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.88%
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],[5]			0.92%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		7.37%	[2]	8.12%	[1]
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],[5]			0.71%
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 13.74% Maturity 10/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4],[12]	0.26%
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],[5]			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],[5]			0.10%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC First Lien Delay Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.90% Total Coupon 13.46% Maturity 8/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.09%
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],[5]			0.38%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.90% Total Coupon 13.46% Maturity 8/24/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.36%
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],[5]			0.01%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Gympass US, First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Total Coupon 11.47% Maturity Date 08/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.82%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Total Coupon 11.47% Maturity Date 08/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.30%
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],[5]			0.31%
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],[5]			1.75%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services InMoment, Inc.First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5% Total Coupon 12.61% Maturity Date 06/08/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	1.40%
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) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 11.87% Maturity Date 07/27/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]	0.09%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.10% Total Coupon 5.10% Maturity Date 07/27/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]	0.04%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) Second Lien Second Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.00% Total Coupon 12.12% Maturity Date 07/27/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]	0.15%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.51% 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 Magenta Buyer, LLC (McAfee) Second Lien Third Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.37% Maturity Date 07/27/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[12]	0.19%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Oranje Holdco, Inc. (KnowBe4) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.50% Maturity Date 02/01/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.40%
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 12.75% Maturity Date 02/01/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.53%
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],[5]			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],[5],[8]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Total Coupon 9.62% Maturity Date 08/22/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.04%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Total Coupon 9.62% Maturity Date 08/22/2029 One
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.03%
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]			0.39%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Pluralsight, Inc.First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 0.00% Total Coupon 12.62% Maturity Date 08/22/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.07%
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],[5]			0.63%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.10% Maturity Date 08/16/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.60%
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],[8]			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]			0.35%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Total Coupon 11.31% Maturity Date 12/01/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.39%
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]			0.06%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Total Coupon 13.14% Maturity Date 12/01/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.06%
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 11.56% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	1.55%
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],[5]			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],[5],[8]			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 Life Sciences Tools & Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.38%	[2]	0.38%	[1]
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 12.21% Maturity Date 12/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.03%
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],[5],[8]			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],[5]			0.38%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.21% Maturity Date 12/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.35%
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],[5],[8]			0%
Investment, Identifier [Axis]: Debt Investments Media
Schedule Of Investments [Line Items]
% of Total Cash and Investments		2.23%	[2]	2.44%	[1]
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Total Coupon 12.4% Maturity Date 10/01/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.25%
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.90% Total Coupon 10.15% Maturity Date 10/01/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.30%
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],[5]			0.55%
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],[5],[8]			0%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al First Lien Term Loan (2.0% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 3.51% Total Coupon 9.62% Maturity Date 08/19/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.11%
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 Instrument First Lien Term Loan (2.0% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 3.51% Total Coupon 9.62% Maturity Date 08/19/2026
Schedule Of Investments [Line Items]
Exit Fee, percentage	[2],[3]	(2.00%)
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 Group, Inc. et al Second Lien Term Loan Ref SOFR(Q) Spread 7.00% Total Coupon 11.72% Maturity Date 10/19/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]	0.04%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% + 2.25% PIK Total Coupon 11.65% Maturity Date 12/31/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.95%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.50% PIK Total Coupon 12.89% Maturity 12/31/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.25%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Total Coupon 11.65% Maturity Date 12/31/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.07%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.09% Maturity Date 08/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.51%
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],[5]			0.49%
Investment, Identifier [Axis]: Debt Investments Oil, Gas & Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 11.92% Maturity Date 10/02/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.37%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and 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],[5]			0.39%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]	2.50%
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 11.30% Maturity Date 11/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	1.42%
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 11.30% Maturity Date 11/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.07%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.81% Maturity Date 12/19/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.45%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.65% Total Coupon 11.95% Maturity Date 12/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.56%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]			2.19%
Investment, Identifier [Axis]: Debt Investments Paper and 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],[5]			0.09%
Investment, Identifier [Axis]: Debt Investments Paper and 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],[5]			1.47%
Investment, Identifier [Axis]: Debt Investments Paper and 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],[5]			0.06%
Investment, Identifier [Axis]: Debt Investments Paper and 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],[5]			0.57%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]	1.47%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 11.05% Total Coupon 16.40% Maturity Date 09/11/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	1.37%
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 16.57% Maturity 9/11/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.37%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B-1 Ref Fixed Spread 0.00% Total Coupon 20.00% Maturity Date 09/11/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.10%
Investment, Identifier [Axis]: Debt Investments Professional Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		6.26%	[2]	7.04%	[1]
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 10.10% Maturity Date 06/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4],[9]	0.17%
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],[5]			0.14%
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 10.10% Maturity Date 06/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.44%
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],[5]			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],[5]			0.12%
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],[5],[8]			0%
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 GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 7.5O% Total Coupon 12.97% Maturity 5/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.16%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 7.61% Total Coupon 12.46% Maturity Date 05/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	1.10%
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.35% Maturity Date 01/16/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.27%
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 + 3.38.% PIK Total Coupon 12.62% Maturity 8/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[8]			0%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.62% Maturity 8/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.76%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.75% Total Coupon 11.60% Maturity Date 08/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.04%
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],[5]			0.03%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc.First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 14.54% Maturity Date 08/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	1.70%
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 13.72% Maturity Date 08/17/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[4],[11]	0.59%
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],[5],[10]			3%
% of Total Cash and Investments	[1],[5],[10]			0.66%
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 13.72% Maturity Date 08/17/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[4],[11]	1.43%
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],[5],[10]			3%
% of Total Cash and Investments	[1],[5],[10]			1.61%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) Instrument First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 13.72% Maturity Date 08/17/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[2],[3],[4],[11]	3%
Investment, Identifier [Axis]: Debt Investments Professional Services Security Services Acquisition Sub Corp. (Protos) First Lien Consolidated Term Loan Ref SOFR(M) Floor 1 Spread 5.85 Total Coupon 10.70% Maturity Date 09/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.52%
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 9/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.55%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]	1.98%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Community Merger Sub Debt LLC (CINC Systems) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.35% Maturity Date 01/18/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.28%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.57% Maturity Date 03/02/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4],[15]	1.03%
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 11.46% Maturity Date 03/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.67%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]			1.79%
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],[5],[14]			1.08%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and 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],[5]			0.71%
Investment, Identifier [Axis]: Debt Investments Road & Rail
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]			1.93%
Investment, Identifier [Axis]: Debt Investments Road & Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental 3 Term Loan (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 12.21% Maturity Date 04/08/2027
Schedule Of Investments [Line Items]
Exit Fee, percentage	[2],[3],[4]	1%
% of Total Cash and Investments	[2],[3],[4]	1.83%
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],[5]			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],[5]			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],[5]			1.35%
Investment, Identifier [Axis]: Debt Investments Semiconductors & Semiconductor Equipment
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]	0.25%
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 11.02% Maturity Date 12/29/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.03%
Investment, Identifier [Axis]: Debt Investments Semiconductors & Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc.First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.20% Maturity Date 12/29/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.22%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]			0.32%
Investment, Identifier [Axis]: Debt Investments Semiconductors and 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 and 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],[5]			0.06%
Investment, Identifier [Axis]: Debt Investments Softwar AlphaSense, Inc.. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.47% Maturity 31/11/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.34%
Investment, Identifier [Axis]: Debt Investments Software
Schedule Of Investments [Line Items]
% of Total Cash and Investments		23.87%	[2]	22.89%	[1]
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw 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]
Exit Fee, percentage	[1],[5]			0.50%
% of Total Cash and Investments	[1],[5]			0.16%
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]
Exit Fee, percentage	[1],[5]			0.50%
% of Total Cash and Investments	[1],[5]			0.37%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR(M) Floor 2.00% Spread 6.25% Total Coupon 11.11% Maturity Date 06/27/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.98%
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],[5]			0.04%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 10.10% Maturity Date 04/13/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.68%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 10.10% Maturity Date 04/13/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.01%
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],[5]			0.68%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 7.60% Total Coupon 12.56% Maturity Date 04/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.61%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien IncrementalTerm Loan 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],[5]			0.67%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.60% Total Coupon 12.71% Maturity Date 04/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.07%
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],[5]			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],[5]			1.56%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.20% Maturity Date 09/12/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	1.50%
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],[5],[8]			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],[5]			0.36%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% Total Coupon 13.08% Maturity Date 09/27/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.39%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.00% Total Coupon 12.33% Maturity Date 09/08/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.08%
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],[5]			1.22%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) One First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.00% Total Coupon 12.33% Maturity Date 09/08/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	1.18%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.00% Total Coupon 12.59% Maturity Date 09/08/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.05%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver 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],[5]			0.03%
Investment, Identifier [Axis]: Debt Investments Software Cart.Com, Inc. First Lien Term Loan (2.5% Exit Fee) Ref SOFR(M) Floor 1.50% Spread 7.75% Total Coupon 12.60% Maturity Date 05/22/2029
Schedule Of Investments [Line Items]
Exit Fee, percentage	[2],[3],[4]	2.50%
% of Total Cash and Investments	[2],[4]	0.36%
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.30% Maturity Date 06/12/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	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 12.56% Maturity Date 03/30/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.82%
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],[5]			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],[5],[8]			0%
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.35% Maturity Date 08/27/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.15%
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],[5]			1.36%
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 12.6
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[8]			0%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc.First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Total Coupon 12.08% Maturity Date 5/22/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	1.33%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Total Coupon 11.48% Maturity Date 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.69%
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],[5]			0.72%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 2.58% Total Coupon 11.48% Maturity Date 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.53%
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],[5]			0.56%
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 One
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[8]			0%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.67% Total Coupon 12.37% Maturity Date 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.13%
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],[5]			0.01%
Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.75% Total Coupon 10.60% Maturity Date 9/26/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4],[11]	1.44%
Investment, Identifier [Axis]: Debt Investments Software Howlco, LLC, (Lone Wolf) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.15% Total Coupon 11.94% Maturity Date 10/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.27%
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],[5]			0.28%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Total Coupon 11.50% Maturity Date 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.07%
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 3.25% Cash + 3.00% PIK Total Coupon 11.43% Maturity 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.07%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Total Coupon 12.20% Maturity Date 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	1.27%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 3.25% Cash + 3.00% PIK Total Coupon 11.46% Maturity 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.33%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.65% Total Coupon 11.59% Maturity Date 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.09%
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],[5]			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],[5]			1.07%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 12.63% Maturity Date 8/5/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	1.01%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan 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],[5]			0%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% Total Coupon 10.75% Maturity Date 6/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.02%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien 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],[5]			1.34%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 13.25% Maturity Date 6/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	1.29%
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],[5]			0.02%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.10% Maturity Date 6/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.02%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 14.07% Maturity Date 11/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.36%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(Q) 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],[5]			0.36%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc.First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 14.07% Maturity Date 11/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.19%
Investment, Identifier [Axis]: Debt Investments Software Lightspeed Solutions, LLC First Lien Delayed Draw Term Loan Ref SOFR(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],[5]			0.04%
Investment, Identifier [Axis]: Debt Investments Software Lightspeed Solutions, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.11% Maturity 3/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.06%
Investment, Identifier [Axis]: Debt Investments Software Lightspeed Solutions, LLC First Lien Term Loan Ref SOFR(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],[5]			0.90%
Investment, Identifier [Axis]: Debt Investments Software Lightspeed Solutions, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 15.05% Maturity 3/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.88%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 12.50% Maturity 9/15/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.27%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) 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],[5]			0.28%
Investment, Identifier [Axis]: Debt Investments Software Oak Purchaser, Inc. (DaySmart) First Lien Delayed Draw Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.75% Maturity 4/28/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[4]	0.16%
Investment, Identifier [Axis]: Debt Investments Software Oak Purchaser, Inc. (DaySmart) First Lien Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.75% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Exit Fee, percentage	[2],[3],[4]	1%
% of Total Cash and Investments	[2],[3],[4]	0.24%
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 10.85% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[5]						1%
% of Total Cash and Investments	[1],[5]			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 10.97% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[5]						1%
% of Total Cash and Investments	[1],[5]			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 10.85% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[5],[8]						1%
% of Total Cash and Investments	[1],[5],[8]			0%
Investment, Identifier [Axis]: Debt Investments Software Oak Purchaser, Inc. (DaySmart) Sr Secured Revolver (1.0% Exit Fee) Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.75% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Exit Fee, percentage	[2],[3],[4],[9]	1%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.85% Total Coupon 10.70% Maturity 9/24/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4],[9]	0.01%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(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],[5],[8]			0%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.85% Total Coupon 10.70% Maturity 9/24/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.22%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR(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],[5]			0.01%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026 One
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.23%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(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],[5],[10]			0.58%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.75% Total Coupon 11.08% Maturity 3/31/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4],[11]	0.62%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR(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],[5],[10]			0.06%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.35% Maturity 2/18/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.09%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. First Lien Delayed Draw Term Loan Ref SOFR(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],[5]			0.09%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.35% Maturity 2/18/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.71%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. First Lien Term Loan Ref SOFR(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],[5]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Sr Secured Revolver Ref SOFR(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],[5],[8]			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 5.65% Total Coupon 10.25% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.28%
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],[5]			0.30%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental 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],[5]			1.01%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 10.25% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.94%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 10.25% Maturity 6/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.06%
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 6/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.04%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.35% Maturity 7/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	1.27%
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],[5]			1.34%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.35% Maturity 7/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.03%
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],[5]			0.03%
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],[5]			1.19%
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],[5],[8]			0%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc.First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.69% Maturity 11/22/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	1.10%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.10% Total Coupon 11.95% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Exit Fee, percentage	[2],[3],[4]	0.50%
% of Total Cash and Investments	[2],[3],[4]	0.16%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan 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],[5]			0.16%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.10% Total Coupon 11.95% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Exit Fee, percentage	[2],[3],[4]	0.50%
% of Total Cash and Investments	[2],[3],[4]	0.89%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan 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],[5]			0.90%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.10% Total Coupon 11.95% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Exit Fee, percentage	[2],[4],[9]	0.50%
Investment, Identifier [Axis]: Debt Investments Specialty Retail
Schedule Of Investments [Line Items]
% of Total Cash and Investments		1.13%	[2]	1.22%	[1]
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 11.20% Maturity 7/2/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.94%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan 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],[5]			1.02%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.60% Total Coupon 10.45% Maturity 12/28/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.19%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC First Lien Term Loan 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],[5]			0.20%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC Sr Secured Revolver 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],[5],[8]			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 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],[5],[10]			0.04%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods WH Borrower, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.79% Maturity 2/15/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.04%
Investment, Identifier [Axis]: Debt Investments Total Debt Investments - 106.07% of Net Assets
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]			98.17%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Spread 6.51% Total Coupon 11.12% Maturity 9/17/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4],[11]	1.68%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan 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],[5],[10]			1.69%
Investment, Identifier [Axis]: Debt Investments, Insurance
Schedule Of Investments [Line Items]
% of Total Cash and Investments		3.87%	[2]	4.05%	[1]
Investment, Identifier [Axis]: Debt Software Clever Devices Ltd. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.30% Maturity Date 06/12/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4]	0.26%
Investment, Identifier [Axis]: Equity Securities
Schedule Of Investments [Line Items]
Percentage of Net Assets	[1]			0.15%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]			0.13%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services (Continued)
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]					0.51%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Maturity 7/25/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[16],[17]			0.02%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred New Super Senior Shares Maturity 7/25/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[16],[17]			0.05%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Common Stock Maturity 7/25/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[10],[16],[17]			0.01%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services PerchHQ, LLC Warrants to Purchase Common Stock Maturity 10/15/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[16],[17]			0%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Maturity 4/28/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[10],[16],[17]			0.02%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Maturity 4/28/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[10],[16],[17]			0.03%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor US LP Class A Preferred Units Spread 3.00% Total Coupon 3.00%
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4],[13]	0.51%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.01%	[2],[4],[11],[13],[18]	0%	[1]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Series X Shares
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4],[11],[13],[18]	0.01%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Maturity 2/11/2031
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[10],[16],[17]			0%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series E Stock Maturity 8/27/2031
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[10],[16],[17]			0%
Investment, Identifier [Axis]: Equity Securities Internet Software & Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4],[11],[13],[18]	0.07%
Investment, Identifier [Axis]: Equity Securities Internet Software & Services Pluralsight, Inc.Common Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[4],[13],[18]	0.07%
Investment, Identifier [Axis]: Equity Securities Internet Software & Services SuCo Investors, LP (Suited Connector) Warrants to Purchase Class A Units Maturity 3/6/2033
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[16],[17]			0%
Investment, Identifier [Axis]: Equity Securities Software SuCo Grey Orange International Inc. Warrants to Purchase Common Stock Maturity 5/6/2032
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[16],[17]			0.01%
Investment, Identifier [Axis]: Investments
Schedule Of Investments [Line Items]
Percentage of Net Assets	[1]			106.22%
Investment, Identifier [Axis]: Total Cash and Investments - 100.19% of Net Assets
Schedule Of Investments [Line Items]
Percentage of Net Assets	[2]	99.98%
Investment, Identifier [Axis]: Total Cash and Investments - 108.05% of Net Assets
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]			100%
Investment, Identifier [Axis]: Total Cash and Investments - 99.98% of Net Assets
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]	100%
Investment, Identifier [Axis]: Total Equity Securities - 0.15% of Net Assets
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]			0.14%
Investment, Identifier [Axis]: Total Equity Securities - 0.59% of Net Assets
Schedule Of Investments [Line Items]
Percentage of Net Assets	[2]	0.59%
% of Total Cash and Investments	[2]	0.59%
Investment, Identifier [Axis]: Total Investments - 106.22% of Net Assets
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]			98.31%
Investment, Identifier [Axis]: Total Investments - 93.66% of Net Assets
Schedule Of Investments [Line Items]
Percentage of Net Assets	[2]	93.66%
% of Total Cash and Investments	[2]	93.69%
[1] (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. 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. 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. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. (F) Restricted security. (See Note 10) 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. (E) 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. (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-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. Non-accruing debt investment Restricted security. (See Note 10) (C) 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. 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. (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. Non-income producing investment.

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Sep. 30, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Organization and Nature of Oper

Organization and Nature of Operations	9 Months Ended
	Sep. 30, 2024
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	9 Months Ended
	Sep. 30, 2024
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 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 September 30, 2024, 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) $ 5,589,496 $ — 5,589,496 3 Independent third-party valuation sources that employ significant unobservable inputs 247,862,102 1,597,693 249,459,795 3 Advisor valuations with significant unobservable inputs — 224 224 Total $ 253,451,598 $ 1,597,917 $ 255,049,515 (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 September 30, 2024 included the following: Asset Type Fair Value Valuation Technique Unobservable Input Range (Weighted Avg.) (1) Bank Debt $ 223,110,075 Income approach Discount rate 8.1 % - 30.6 % ( 11.6 %) 9,579,570 Market quotations Indicative bid/ask quotes 1 - 1 ( 1 ) 8,834,129 Market comparable companies Revenue Multiples 0.4 x - 1.6 x ( 0.6 x) 6,338,328 Market comparable companies EBITDA multiples 2.5 x - 9.5 x ( 6.6 x) Equity 1,394,210 Income approach Discount rate 22.4 % ( 22.4 %) 203,483 Option Pricing Model EBITDA/Revenue multiples 0.7 x - 3.1 x ( 1.8 x) Implied volatility 45.0 % - 60.0 % ( 45.0 %) Term 2.0 years - 2.0 years ( 2.0 years) $ 249,459,795 (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 three months ended September 30, 2024 were as follows: Independent Third-Party Valuation Bank Debt Equity Total Beginning balance $ 252,611,393 $ 1,410,374 $ 254,021,767 Net realized and unrealized gains (losses) ( 1,753,808 ) 17,319 ( 1,736,489 ) Acquisitions (1) 15,956,077 170,000 16,126,077 Dispositions ( 18,202,664 ) — ( 18,202,664 ) Transfers out of Level 3 (2) ( 748,896 ) — ( 748,896 ) Ending balance $ 247,862,102 $ 1,597,693 $ 249,459,795 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) $ ( 1,723,220 ) $ 17,319 $ ( 1,705,901 ) __________________________ (1) Includes payments received in kind and accretion of original issue and market discounts (2) Comprised of one investment that was transferred to Level 2 due to increased observable market activity Valuation Designee Valuation Bank Debt Equity Total Beginning balance $ — $ 224 $ 224 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) $ - $ - $ - Changes in investments categorized as Level 3 during the nine months ended September 30, 2024 were as follows: Independent Third-Party Valuation Bank Debt Equity Total Beginning balance $ 244,121,603 $ 354,947 $ 244,476,550 Net realized and unrealized gains (losses) ( 6,745,270 ) ( 1,662,614 ) ( 8,407,884 ) Acquisitions (1) 37,181,102 2,905,360 40,086,462 Dispositions ( 27,363,973 ) — ( 27,363,973 ) Transfers into Level 3 (2) 668,640 — 668,640 Ending balance $ 247,862,102 $ 1,597,693 $ 249,459,795 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) $ ( 7,124,549 ) $ ( 1,662,614 ) $ ( 8,787,163 ) _________________________ (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 2. Summary of Significant Accounting Policies (Continued) Valuation Designee Valuation Bank Debt Equity Total Beginning balance — 224 224 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) $ — $ — $ — __________________________ 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 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 2. Summary of Significant Accounting Policies (Continued) Changes in investments categorized as Level 3 during the three months ended September 30, 2023 were as follows: Independent Third-Party Valuation Bank Debt Equity Total Beginning balance $ 224,881,168 $ 385,031 $ 225,266,199 Net realized and unrealized gains (losses) 1,320,565 72,707 1,393,272 Acquisitions (1) 25,744,357 — 25,744,357 Dispositions ( 8,176,805 ) — ( 8,176,805 ) Transfers into Level 3 (2) 2,596,979 — 2,596,979 Ending balance $ 246,366,264 $ 457,738 $ 246,824,002 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) $ 1,538,289 $ 112,721 $ 1,651,010 __________________________ (1) Includes payments received in kind and accretion of original issue and market discounts (2) Comprised of two investments that were transferred from Level 2 due to reduced number of market quotes (3) Comprised of three investments that were transferred to Level 2 due to increased observable market activity Changes in investments categorized as Level 3 during the nine months ended September 30, 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) 1,218,464 ( 91,300 ) 1,127,164 Acquisitions (1) 53,856,594 — 53,856,594 Dispositions ( 15,519,401 ) — ( 15,519,401 ) Transfers into Level 3 (2) 3,931,946 — 3,931,946 Ending balance $ 246,366,264 $ 457,738 $ 246,824,002 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) $ 1,096,680 $ 35,340 $ 1,132,020 _________________________ (1) Includes payments received in kind and accretion of original issue and market discounts (2) Comprised of three investments that were transferred from Level 2 due to reduced number of market quotes (3) Comprised of three investments that were transferred to Level 2 due to increased observable market activity 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 September 30, 2024 , included in cash and cash equivalents was $ 12.1 million ( 4.4 % of net assets ) held in the JPMorgan U.S. Treasury Plus Money Market Fund with a 7 -day yield of 4.77 %. 2. Summary of Significant Accounting Policies (Continued) At December 31, 2023, included in cash and cash equivalents was $ 1.8 million ( 0.8 % o f net assets) held in the JPMorgan U.S. Treasury Plus Money Market Fund with a 7 -day yield of 5.20 %. There was no restricted cash at September 30, 2024 or December 31, 2023. 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 September 30, 2024 and December 31, 2023 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 September 30, 2024 and December 31, 2023. 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, 2023, the Company incurred $ 71,685 in organizational expenses. During the nine months ended September 30, 2024, the Company did no t incur any additional organizational expenses. From November 30, 2020 through September 30, 2024, the Company had incurred a total of $ 267,621 in offering costs, of which $ 249,780 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 $ 1.0 million 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. Debt investments are generally placed on non-accrual status when it is probable that principal or interest will not be collected according to the contractual terms. When a debt investment is placed on non-accrual status, accrued and unpaid interest (including any accrued PIK interest) is generally reversed, and discount accretion or premium amortization is discontinued. The Company does not reverse previously capitalized PIK income. Payments received on non-accrual investments may be recognized as income or applied to principal depending upon the Company’s judgment regarding collectability of the outstanding principal and interest. Non-accrual investments are restored to accrual status if past due principal and interest are paid or, in the Company’s judgement, the repayment of the remaining contractual principal and interest is expected. The Company may opt not to place a distressed debt investment on non-accrual status if principal and interest are secured through sufficient collateral value and are in the process of collection through legal actions or other efforts that are expected to result in repayment of principal and interest. 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 tax returns of the Company remain open for examination by tax authorities for a period of three years from the date they are filed. No such examinations are currently pending. Management has analyzed tax laws and regulations and their application to the Company as of September 30, 2024, 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. The final tax characterization of distributions is determined after the fiscal year and is reported on Form 1099 and in the Company’s annual report to stockholders. Distributions can be characterized as ordinary income, capital gains and/or return of capital. As of December 31, 2023, the Company had no non-expiring capital loss carryforwards available to offset future realized capital gains. As of December 31, 2023, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows: December 31, 2023 Tax Cost $ 259,777,529 Gross Unrealized Appreciation 2,053,159 Gross Unrealized Depreciation ( 7,954,773 ) Net Unrealized Appreciation (Depreciation) $ ( 5,901,614 ) 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 2. Summary of Significant Accounting Policies (Continued) 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	9 Months Ended
	Sep. 30, 2024		Dec. 31, 2023	Sep. 30, 2023	[1]	Dec. 31, 2022
Cover [Abstract]
Entity Central Index Key	0001834543
Amendment Flag	false
Securities Act File Number	814-01378
Document Type	10-Q
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 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 In addition to the other information set forth in this report, you should carefully consider the risk factors discussed below and the risk factors in our Annual Report on Form 10-K for the fiscal year ended December 31, 2023, which could materially affect our business, financial condition and/or operating results. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially and adversely affect our business, financial condition and/or operating results. We are dependent upon senior management personnel of the Advisor for our future success; if the Advisor is unable to retain qualified personnel or if the Advisor loses any member of its senior management team, our ability to achieve our investment objective could be significantly harmed. The success of the Company is highly dependent on the financial and managerial expertise of the Advisor. The loss of one or more of the voting members of the Investment Committee could have a material adverse effect on the performance of the Company. Although the Advisor and the voting members of the Investment Committee devote a significant amount of their respective efforts to the Company, they actively manage investments for other clients and are not required to (and will not) devote all of their time to the Company’s affairs. In addition, in connection with the acquisition of TCP (a wholly-owned subsidiary of the Advisor) by BlackRock in August 2018, certain senior members of the Advisor's investment team and other key advisory personnel were granted retention bonuses. As the last of such retention bonuses have recently been paid, there may be less economic incentive for certain senior investment team members and certain other key personnel to remain with the Advisor than in prior periods. Certain members of the Advisor's investment team that received such bonuses have left the firm. The loss of key members of the Advisor’s investment team, or a material portion of other key advisory personnel, could have a material adverse effect on the performance of the Company if the Advisor were unable to replace such persons in a timely manner.
NAV Per Share	$ 10.06	[1]	$ 10.06	$ 10.4		$ 10.03
Risk Related to Senior Management Personnel [Member]
General Description of Registrant [Abstract]
Risk [Text Block]	We are dependent upon senior management personnel of the Advisor for our future success; if the Advisor is unable to retain qualified personnel or if the Advisor loses any member of its senior management team, our ability to achieve our investment objective could be significantly harmed. The success of the Company is highly dependent on the financial and managerial expertise of the Advisor. The loss of one or more of the voting members of the Investment Committee could have a material adverse effect on the performance of the Company. Although the Advisor and the voting members of the Investment Committee devote a significant amount of their respective efforts to the Company, they actively manage investments for other clients and are not required to (and will not) devote all of their time to the Company’s affairs. In addition, in connection with the acquisition of TCP (a wholly-owned subsidiary of the Advisor) by BlackRock in August 2018, certain senior members of the Advisor's investment team and other key advisory personnel were granted retention bonuses. As the last of such retention bonuses have recently been paid, there may be less economic incentive for certain senior investment team members and certain other key personnel to remain with the Advisor than in prior periods. Certain members of the Advisor's investment team that received such bonuses have left the firm. The loss of key members of the Advisor’s investment team, or a material portion of other key advisory personnel, could have a material adverse effect on the performance of the Company if the Advisor were unable to replace such persons in a timely manner.
[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	9 Months Ended
	Sep. 30, 2024
Management Fees Incentive Fees And Other Expenses [Abstract]
Management Fees, Incentive Fees and Other Expense	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 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 September 30, 2024, the Company’s cumulative performance exceeded the total return hurdle, and as such the incentive fees for the three and nine months ended September 30, 2024 were $ 952,486 and $ 2,732,859 respectively. As of September 30, 2023, the Company's cumulative performance exceeded the total return hurdle, and as such the incentive fees for the three months and nine months ended September 30, 2023 were $ 863,801 and $ 3,665,612 , respectively. There were no incentive fees on capital gains accrued on a liquidation basis (but not payable) under GAAP for the three and nine months ended September 30, 2024. 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	9 Months Ended
	Sep. 30, 2024
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 . 4. Debt (Continued) 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: Nine Months Ended September 30, 2024 2023 Interest expense $ 790,929 $ 1,913,891 Amortization of deferred debt issuance costs 71,314 172,932 Commitment fees 20,957 43,316 Total $ 883,200 $ 2,130,139 At September 30, 2024, there was no debt outstanding under the Capital Call Facility after the final paydown and termination effective June 14, 2024. 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 o f 7.31 % . Outstanding debt is carried at amortized cost in the Statements of Assets and Liabilities. As of September 30, 2024 and December 31, 2023, 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	9 Months Ended
	Sep. 30, 2024
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 September 30, 2024 and December 31, 2023 as follows: Unfunded Balances Issuer Maturity September 30, 2024 December 31, 2023 2-10 Holdco, Inc. 3/26/2026 $ 95,345 $ 95,345 Accordion Partners LLC 8/31/2028 151,091 302,183 Accordion Partners LLC 8/29/2029 NA 408,824 Accuserve Solutions, Inc. 3/15/2030 334,887 NA Alcami Corporation 12/21/2028 NA 80,201 Alcami Corporation 12/21/2028 128,322 128,322 Alera Group, Inc. 10/2/2028 NA 85,332 AlphaSense, Inc. 6/27/2029 538,525 NA Alpine Acquisition Corp II (48Forty) 11/30/2026 45,225 106,411 AmeriLife Holdings, LLC 8/31/2028 273,736 273,736 AmeriLife Holdings, LLC 8/31/2029 NA 91,793 Appriss Health, LLC (PatientPing) 5/6/2027 72,281 76,086 Aras Corporation 4/13/2029 93,448 16,252 LJ Avalon Holdings, LLC (Ardurra) 2/1/2030 NA 188,146 LJ Avalon Holdings, LLC (Ardurra) 2/1/2029 123,523 123,523 Avalara, Inc. 10/19/2028 454,858 454,858 Bluefin Holding, LLC (Allvue) 9/12/2029 405,340 405,340 CBI-Gator Acquisition, LLC 10/25/2027 25,080 56,430 Cherry Bekaert Advisory, LLC 6/30/2028 308,760 413,518 Cherry Bekaert Advisory, LLC 6/30/2028 190,576 190,576 Civic Plus, LLC 8/25/2027 92,051 60,754 Clever Devices Ltd. 6/12/2030 215,686 NA Community Merger Sub Debt LLC (CINC Systems) 1/18/2030 214,286 NA Crewline Buyer, Inc. (New Relic) 11/8/2030 369,286 369,286 CSG Buyer, Inc. (Core States) 3/31/2028 NA 426,065 CSG Buyer, Inc. (Core States) 3/31/2028 NA 213,032 Bonterra LLC (fka CyberGrants Holdings, LLC) 9/8/2027 105,389 175,648 Douglas Holdings, Inc 8/27/2030 98,696 NA Douglas Holdings, Inc 8/27/2030 89,724 NA Douglas Holdings, Inc 8/27/2030 48,711 NA Douglas Holdings, Inc 8/27/2030 35,889 NA Disco Parent, Inc. (Duck Creek Technologies) 3/30/2029 224,240 224,240 e-Discovery Acquireco, LLC (Reveal) 8/29/2029 376,388 376,388 Emerald Technologies (U.S.) AcquisitionCo, Inc. 12/29/2026 120,321 72,985 ESO Solutions, Inc. 5/3/2027 112,498 97,824 Fusion Holding Corp. (Finalsite) 9/15/2027 340,879 340,879 Foreside Financial Group, LLC 9/1/2027 34,768 83,252 Foreside Financial Group, LLC 9/1/2027 38,277 19,904 Fusion Risk Management, Inc. 5/22/2029 421,160 421,160 GTY Technology Holdings Inc. 7/9/2029 928,207 1,307,334 GTY Technology Holdings Inc. 7/9/2029 318,422 286,580 Huckabee Acquisition, LLC (MOREgroup) 1/16/2030 161,290 NA Huckabee Acquisition, LLC (MOREgroup) 1/16/2030 96,774 NA ICIMS, Inc. 8/18/2028 781,685 933,948 ICIMS, Inc. 8/18/2028 292,746 348,368 Honey Intermediate, Inc. (iLobby) 9/26/2030 531,371 NA Integrate.com, Inc. (Infinity Data, Inc.) 12/17/2027 7,528 7,528 Integrity Marketing Acquisition, LLC 8/27/2026 NA 2,880,792 Integrity Marketing Acquisition, LLC 8/25/2028 2,880,792 NA Intercept Bidco, Inc. 6/3/2030 166,667 NA Intercept Bidco, Inc. 6/3/2030 111,111 NA Kaseya, Inc. 6/25/2029 156,818 197,920 Kaseya, Inc. 6/25/2029 158,083 158,083 Kid Distro Holdings, LLC 10/1/2029 74,263 74,263 Wharf Street Rating Acquisition LLC (KBRA) 12/10/2027 265,685 265,685 Lightspeed Solutions, LLC 3/1/2028 NA 609,564 Madison Logic Holdings, Inc. 12/30/2027 115,748 157,087 Oak Purchaser, Inc. (DaySmart) 4/28/2028 NA 29,467 Oak Purchaser, Inc. (DaySmart) 4/28/2028 86,669 86,669 Oranje Holdco, Inc. (KnowBe4) 2/1/2029 181,355 181,355 Oversight Systems, Inc. 9/24/2026 NA 28,967 Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) 7/19/2030 NA 158,340 Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) 11/1/2027 99,374 99,374 PHC Buyer, LLC (Patriot Home Care) 5/4/2028 NA 476,394 PlayPower, Inc 8/28/2030 395,397 NA Pluralsight, Inc. 8/22/2029 86,293 NA 5. Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk (Continued) Unfunded Balances Issuer Maturity September 30, 2024 December 31, 2023 PMA Parent Holdings, LLC 1/31/2031 564,581 NA Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) 8/23/2027 42,014 176,902 Sailpoint Technologies Holdings, Inc. 8/16/2028 132,507 132,507 SellerX Germany GmbH (Germany) 5/23/2026 540,918 540,918 SEP Raptor Acquisition, Inc. (Loopio) (Canada) 3/31/2027 197,187 NA Serrano Parent, LLC (Sumo Logic) 5/13/2030 388,509 388,509 Showtime Acquisition, L.L.C. (World Choice) 8/7/2028 NA 152,561 Showtime Acquisition, L.L.C. (World Choice) 8/7/2028 NA 190,701 Smarsh, Inc. 2/19/2030 244,757 244,757 Smarsh, Inc. 2/18/2029 122,379 122,379 Supergoop, LLC 12/28/2028 116,418 124,734 Backoffice Associates Holdings, LLC (Syniti) 4/30/2026 65,187 65,187 Wealth Enhancement Group, LLC 10/4/2027 NA 442,100 Wealth Enhancement Group, LLC 10/4/2027 166,364 166,364 Titan Home Improvement, LLC (Renuity) 5/31/2030 139,535 NA Titan Home Improvement, LLC (Renuity) 5/31/2030 116,279 NA Trintech, Inc. 7/25/2029 196,336 196,336 Thunder Purchaser, Inc. (Vector Solutions) 6/30/2027 38,843 83,820 Vortex Companies, LLC 9/4/2029 220,457 283,364 Vortex Companies, LLC 9/4/2029 160,094 169,768 Zendesk Inc. 11/22/2028 735,838 735,838 Zendesk Inc. 11/22/2028 302,992 302,992 Zilliant Incorporated 12/21/2027 222,222 222,222 Total Unfunded Balances $ 18,788,941 $ 19,407,970

Other Related Party Transaction

Other Related Party Transactions	9 Months Ended
	Sep. 30, 2024
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 September 30, 2024 and December 31, 2023 , amounts reimbursable to the Advisor totaled $ 0.0 million and $ 0.1 million 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 nine months ended September 30, 2024 and 2023, $ 0.3 million and $ 0.2 million 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	9 Months Ended
	Sep. 30, 2024
Equity [Abstract]
Stockholders' Equity and Dividends	7. Stockholders’ Equity and Dividends As of September 30, 2024, the Company had received $ 301.0 million of equity commitments to purchase shares of the Company's common stock. As of September 30, 2024, $ 280.9 million ( 93.3 % of total commitments) had been called. During the nine months ended September 30, 2024, the Company issued 3,328,790 shares, with an average purchase price of $ 10.54 per share, 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 nine months ended September 30, 2024 and 2023. Date Declared Record Date Payment Date Type Amount Per Share Total Amount May 1, 2024 June 14, 2024 June 28, 2024 Regular $ 0.23 $ 6,327,144 August 1, 2024 September 16, 2024 September 30, 2024 Regular $ 0.23 $ 6,135,467 $ 0.46 $ 12,462,611 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 $ 0.43 $ 9,135,451

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	8 . Subsequent Events On November 6, 2024 , the Company’s Board of Directors declared a fourth quarter dividend in the amount of $ 6,667,404 , payable on December 31, 2024 to stockholders of record as of the close of business on December 17 2024 .

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2024
Inventory Disclosure [Abstract]
Financial Highlights	9. Financial Highlights The financial highlights below show the Company's results of operations for the nine months ended September 30, 2024 and 2023. For the Nine Months Ended September 30, 2024 2023 Per Common Share Per share NAV at beginning of period $ 10.06 $ 10.03 Investment operations: (1) Net investment income 0.77 0.80 Net realized and unrealized gain (loss) ( 0.31 ) — Total from investment operations 0.46 0.80 Dividends to common shareholders ( 0.46 ) ( 0.43 ) Per share NAV at end of period $ 10.06 $ 10.40 Total return based on net asset value: (2) 4.6 % 8.0 % Shares outstanding at end of period 27,081,900 22,265,809 Ratios to average net asset value: (3) Net investment income 10.3 % 10.7 % Expenses before incentive fee (4) 2.0 % 3.1 % Expenses and incentive fee (5) 3.1 % 4.9 % Ending net asset value $ 272,304,648 $ 231,538,308 Portfolio turnover rate 10.3 % 6.8 % Weighted-average debt outstanding $ 13,602,701 $ 36,478,132 Weighted-average interest rate on debt 7.8 % 7.2 % Weighted-average number of shares of common stock 25,077,337 19,396,499 Weighted-average debt per share $ 0.54 $ 1.88 (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	9 Months Ended
	Sep. 30, 2024
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 period ended September 30, 2024. Class and Year Total Amount (1) Asset (2) Involuntary (3) Average (4) Unsecured Notes As of September 30, 2024 (Unaudited) $ 110,000 $ 2,404,396 — N/A Fiscal Year 2023 110,000 13,133 — N/A Fiscal Year 2022 110,000 5,642 — N/A Fiscal Year 2021 110,000 4,904 — N/A Capital Call Facility As of September 30, 2024 (Unaudited) N/A N/A — N/A Fiscal Year 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 (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	9 Months Ended
	Sep. 30, 2024
Schedule of Investments [Abstract]
Schedule of Restricted Securities of Unaffiliated Issuers	Schedule of Restricted Securities of Unaffiliated Issuers (Unaudited) September 30, 2024 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 Pluralsight, Inc., Common Stock 8/22/2024 Razor Group GmbH (Germany), Warrants to Purchase Preferred Series A1 Shares 2/28/2024 Razor US LP, Class A Preferred Units 2/28/2024 Razor US LP, Common Units 2/28/2024 Razor Group GmbH (Germany), Warrants to Purchase Series C Shares 12/23/2022 MXP Prime Platform GmbH (SellerX) (Germany), Warrants to Purchase Common Stock 11/23/2021 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 Worldremit Group Limited (United Kingdom), Series X Shares 6/24/2024 BlackRock Direct Lending Corp. 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

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2024
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 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 September 30, 2024, 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) $ 5,589,496 $ — 5,589,496 3 Independent third-party valuation sources that employ significant unobservable inputs 247,862,102 1,597,693 249,459,795 3 Advisor valuations with significant unobservable inputs — 224 224 Total $ 253,451,598 $ 1,597,917 $ 255,049,515 (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 September 30, 2024 included the following: Asset Type Fair Value Valuation Technique Unobservable Input Range (Weighted Avg.) (1) Bank Debt $ 223,110,075 Income approach Discount rate 8.1 % - 30.6 % ( 11.6 %) 9,579,570 Market quotations Indicative bid/ask quotes 1 - 1 ( 1 ) 8,834,129 Market comparable companies Revenue Multiples 0.4 x - 1.6 x ( 0.6 x) 6,338,328 Market comparable companies EBITDA multiples 2.5 x - 9.5 x ( 6.6 x) Equity 1,394,210 Income approach Discount rate 22.4 % ( 22.4 %) 203,483 Option Pricing Model EBITDA/Revenue multiples 0.7 x - 3.1 x ( 1.8 x) Implied volatility 45.0 % - 60.0 % ( 45.0 %) Term 2.0 years - 2.0 years ( 2.0 years) $ 249,459,795 (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 three months ended September 30, 2024 were as follows: Independent Third-Party Valuation Bank Debt Equity Total Beginning balance $ 252,611,393 $ 1,410,374 $ 254,021,767 Net realized and unrealized gains (losses) ( 1,753,808 ) 17,319 ( 1,736,489 ) Acquisitions (1) 15,956,077 170,000 16,126,077 Dispositions ( 18,202,664 ) — ( 18,202,664 ) Transfers out of Level 3 (2) ( 748,896 ) — ( 748,896 ) Ending balance $ 247,862,102 $ 1,597,693 $ 249,459,795 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) $ ( 1,723,220 ) $ 17,319 $ ( 1,705,901 ) __________________________ (1) Includes payments received in kind and accretion of original issue and market discounts (2) Comprised of one investment that was transferred to Level 2 due to increased observable market activity Valuation Designee Valuation Bank Debt Equity Total Beginning balance $ — $ 224 $ 224 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) $ - $ - $ - Changes in investments categorized as Level 3 during the nine months ended September 30, 2024 were as follows: Independent Third-Party Valuation Bank Debt Equity Total Beginning balance $ 244,121,603 $ 354,947 $ 244,476,550 Net realized and unrealized gains (losses) ( 6,745,270 ) ( 1,662,614 ) ( 8,407,884 ) Acquisitions (1) 37,181,102 2,905,360 40,086,462 Dispositions ( 27,363,973 ) — ( 27,363,973 ) Transfers into Level 3 (2) 668,640 — 668,640 Ending balance $ 247,862,102 $ 1,597,693 $ 249,459,795 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) $ ( 7,124,549 ) $ ( 1,662,614 ) $ ( 8,787,163 ) _________________________ (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 2. Summary of Significant Accounting Policies (Continued) Valuation Designee Valuation Bank Debt Equity Total Beginning balance — 224 224 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) $ — $ — $ — __________________________ 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 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 2. Summary of Significant Accounting Policies (Continued) Changes in investments categorized as Level 3 during the three months ended September 30, 2023 were as follows: Independent Third-Party Valuation Bank Debt Equity Total Beginning balance $ 224,881,168 $ 385,031 $ 225,266,199 Net realized and unrealized gains (losses) 1,320,565 72,707 1,393,272 Acquisitions (1) 25,744,357 — 25,744,357 Dispositions ( 8,176,805 ) — ( 8,176,805 ) Transfers into Level 3 (2) 2,596,979 — 2,596,979 Ending balance $ 246,366,264 $ 457,738 $ 246,824,002 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) $ 1,538,289 $ 112,721 $ 1,651,010 __________________________ (1) Includes payments received in kind and accretion of original issue and market discounts (2) Comprised of two investments that were transferred from Level 2 due to reduced number of market quotes (3) Comprised of three investments that were transferred to Level 2 due to increased observable market activity Changes in investments categorized as Level 3 during the nine months ended September 30, 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) 1,218,464 ( 91,300 ) 1,127,164 Acquisitions (1) 53,856,594 — 53,856,594 Dispositions ( 15,519,401 ) — ( 15,519,401 ) Transfers into Level 3 (2) 3,931,946 — 3,931,946 Ending balance $ 246,366,264 $ 457,738 $ 246,824,002 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) $ 1,096,680 $ 35,340 $ 1,132,020 _________________________ (1) Includes payments received in kind and accretion of original issue and market discounts (2) Comprised of three investments that were transferred from Level 2 due to reduced number of market quotes (3) Comprised of three investments that were transferred to Level 2 due to increased observable market activity
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 September 30, 2024 , included in cash and cash equivalents was $ 12.1 million ( 4.4 % of net assets ) held in the JPMorgan U.S. Treasury Plus Money Market Fund with a 7 -day yield of 4.77 %. 2. Summary of Significant Accounting Policies (Continued) At December 31, 2023, included in cash and cash equivalents was $ 1.8 million ( 0.8 % o f net assets) held in the JPMorgan U.S. Treasury Plus Money Market Fund with a 7 -day yield of 5.20 %. There was no restricted cash at September 30, 2024 or December 31, 2023.
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 September 30, 2024 and December 31, 2023 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 September 30, 2024 and December 31, 2023. 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, 2023, the Company incurred $ 71,685 in organizational expenses. During the nine months ended September 30, 2024, the Company did no t incur any additional organizational expenses. From November 30, 2020 through September 30, 2024, the Company had incurred a total of $ 267,621 in offering costs, of which $ 249,780 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 $ 1.0 million 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. 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. Debt investments are generally placed on non-accrual status when it is probable that principal or interest will not be collected according to the contractual terms. When a debt investment is placed on non-accrual status, accrued and unpaid interest (including any accrued PIK interest) is generally reversed, and discount accretion or premium amortization is discontinued. The Company does not reverse previously capitalized PIK income. Payments received on non-accrual investments may be recognized as income or applied to principal depending upon the Company’s judgment regarding collectability of the outstanding principal and interest. Non-accrual investments are restored to accrual status if past due principal and interest are paid or, in the Company’s judgement, the repayment of the remaining contractual principal and interest is expected. The Company may opt not to place a distressed debt investment on non-accrual status if principal and interest are secured through sufficient collateral value and are in the process of collection through legal actions or other efforts that are expected to result in repayment of principal and interest.
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 tax returns of the Company remain open for examination by tax authorities for a period of three years from the date they are filed. No such examinations are currently pending. Management has analyzed tax laws and regulations and their application to the Company as of September 30, 2024, 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. The final tax characterization of distributions is determined after the fiscal year and is reported on Form 1099 and in the Company’s annual report to stockholders. Distributions can be characterized as ordinary income, capital gains and/or return of capital. As of December 31, 2023, the Company had no non-expiring capital loss carryforwards available to offset future realized capital gains. As of December 31, 2023, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows: December 31, 2023 Tax Cost $ 259,777,529 Gross Unrealized Appreciation 2,053,159 Gross Unrealized Depreciation ( 7,954,773 ) Net Unrealized Appreciation (Depreciation) $ ( 5,901,614 )
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 2. Summary of Significant Accounting Policies (Continued) 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)	9 Months Ended
	Sep. 30, 2024
Accounting Policies [Abstract]
Schedule of Company's Investment	At September 30, 2024, 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) $ 5,589,496 $ — 5,589,496 3 Independent third-party valuation sources that employ significant unobservable inputs 247,862,102 1,597,693 249,459,795 3 Advisor valuations with significant unobservable inputs — 224 224 Total $ 253,451,598 $ 1,597,917 $ 255,049,515 (1) Includes senior secured loans (2) For example, quoted prices in inactive markets or quotes for comparable investments 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
Schedule of Unobservable Inputs	Unobservable inputs used in the fair value measurement of Level 3 investments as of September 30, 2024 included the following: Asset Type Fair Value Valuation Technique Unobservable Input Range (Weighted Avg.) (1) Bank Debt $ 223,110,075 Income approach Discount rate 8.1 % - 30.6 % ( 11.6 %) 9,579,570 Market quotations Indicative bid/ask quotes 1 - 1 ( 1 ) 8,834,129 Market comparable companies Revenue Multiples 0.4 x - 1.6 x ( 0.6 x) 6,338,328 Market comparable companies EBITDA multiples 2.5 x - 9.5 x ( 6.6 x) Equity 1,394,210 Income approach Discount rate 22.4 % ( 22.4 %) 203,483 Option Pricing Model EBITDA/Revenue multiples 0.7 x - 3.1 x ( 1.8 x) Implied volatility 45.0 % - 60.0 % ( 45.0 %) Term 2.0 years - 2.0 years ( 2.0 years) $ 249,459,795 (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, 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
Schedule of Changes in Investments	Changes in investments categorized as Level 3 during the three months ended September 30, 2024 were as follows: Independent Third-Party Valuation Bank Debt Equity Total Beginning balance $ 252,611,393 $ 1,410,374 $ 254,021,767 Net realized and unrealized gains (losses) ( 1,753,808 ) 17,319 ( 1,736,489 ) Acquisitions (1) 15,956,077 170,000 16,126,077 Dispositions ( 18,202,664 ) — ( 18,202,664 ) Transfers out of Level 3 (2) ( 748,896 ) — ( 748,896 ) Ending balance $ 247,862,102 $ 1,597,693 $ 249,459,795 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) $ ( 1,723,220 ) $ 17,319 $ ( 1,705,901 ) __________________________ (1) Includes payments received in kind and accretion of original issue and market discounts (2) Comprised of one investment that was transferred to Level 2 due to increased observable market activity Valuation Designee Valuation Bank Debt Equity Total Beginning balance $ — $ 224 $ 224 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) $ - $ - $ - Changes in investments categorized as Level 3 during the nine months ended September 30, 2024 were as follows: Independent Third-Party Valuation Bank Debt Equity Total Beginning balance $ 244,121,603 $ 354,947 $ 244,476,550 Net realized and unrealized gains (losses) ( 6,745,270 ) ( 1,662,614 ) ( 8,407,884 ) Acquisitions (1) 37,181,102 2,905,360 40,086,462 Dispositions ( 27,363,973 ) — ( 27,363,973 ) Transfers into Level 3 (2) 668,640 — 668,640 Ending balance $ 247,862,102 $ 1,597,693 $ 249,459,795 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) $ ( 7,124,549 ) $ ( 1,662,614 ) $ ( 8,787,163 ) _________________________ (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 2. Summary of Significant Accounting Policies (Continued) Valuation Designee Valuation Bank Debt Equity Total Beginning balance — 224 224 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) $ — $ — $ — __________________________ Changes in investments categorized as Level 3 during the three months ended September 30, 2023 were as follows: Independent Third-Party Valuation Bank Debt Equity Total Beginning balance $ 224,881,168 $ 385,031 $ 225,266,199 Net realized and unrealized gains (losses) 1,320,565 72,707 1,393,272 Acquisitions (1) 25,744,357 — 25,744,357 Dispositions ( 8,176,805 ) — ( 8,176,805 ) Transfers into Level 3 (2) 2,596,979 — 2,596,979 Ending balance $ 246,366,264 $ 457,738 $ 246,824,002 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) $ 1,538,289 $ 112,721 $ 1,651,010 __________________________ (1) Includes payments received in kind and accretion of original issue and market discounts (2) Comprised of two investments that were transferred from Level 2 due to reduced number of market quotes (3) Comprised of three investments that were transferred to Level 2 due to increased observable market activity Changes in investments categorized as Level 3 during the nine months ended September 30, 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) 1,218,464 ( 91,300 ) 1,127,164 Acquisitions (1) 53,856,594 — 53,856,594 Dispositions ( 15,519,401 ) — ( 15,519,401 ) Transfers into Level 3 (2) 3,931,946 — 3,931,946 Ending balance $ 246,366,264 $ 457,738 $ 246,824,002 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) $ 1,096,680 $ 35,340 $ 1,132,020 _________________________ (1) Includes payments received in kind and accretion of original issue and market discounts (2) Comprised of three investments that were transferred from Level 2 due to reduced number of market quotes (3) Comprised of three investments that were transferred to Level 2 due to increased observable market activity
Schedule of Cost for U.S. Federal Income Tax	As of December 31, 2023, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows: December 31, 2023 Tax Cost $ 259,777,529 Gross Unrealized Appreciation 2,053,159 Gross Unrealized Depreciation ( 7,954,773 ) Net Unrealized Appreciation (Depreciation) $ ( 5,901,614 )

Debt (Tables)

Debt (Tables)	9 Months Ended
	Sep. 30, 2024
Debt Disclosure [Abstract]
Schedule of Expenses Related to Debt	Total expenses related to debt included the following: Nine Months Ended September 30, 2024 2023 Interest expense $ 790,929 $ 1,913,891 Amortization of deferred debt issuance costs 71,314 172,932 Commitment fees 20,957 43,316 Total $ 883,200 $ 2,130,139

Commitments, Contingencies, C_2

Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk (Tables)	9 Months Ended
	Sep. 30, 2024
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 September 30, 2024 and December 31, 2023 as follows: Unfunded Balances Issuer Maturity September 30, 2024 December 31, 2023 2-10 Holdco, Inc. 3/26/2026 $ 95,345 $ 95,345 Accordion Partners LLC 8/31/2028 151,091 302,183 Accordion Partners LLC 8/29/2029 NA 408,824 Accuserve Solutions, Inc. 3/15/2030 334,887 NA Alcami Corporation 12/21/2028 NA 80,201 Alcami Corporation 12/21/2028 128,322 128,322 Alera Group, Inc. 10/2/2028 NA 85,332 AlphaSense, Inc. 6/27/2029 538,525 NA Alpine Acquisition Corp II (48Forty) 11/30/2026 45,225 106,411 AmeriLife Holdings, LLC 8/31/2028 273,736 273,736 AmeriLife Holdings, LLC 8/31/2029 NA 91,793 Appriss Health, LLC (PatientPing) 5/6/2027 72,281 76,086 Aras Corporation 4/13/2029 93,448 16,252 LJ Avalon Holdings, LLC (Ardurra) 2/1/2030 NA 188,146 LJ Avalon Holdings, LLC (Ardurra) 2/1/2029 123,523 123,523 Avalara, Inc. 10/19/2028 454,858 454,858 Bluefin Holding, LLC (Allvue) 9/12/2029 405,340 405,340 CBI-Gator Acquisition, LLC 10/25/2027 25,080 56,430 Cherry Bekaert Advisory, LLC 6/30/2028 308,760 413,518 Cherry Bekaert Advisory, LLC 6/30/2028 190,576 190,576 Civic Plus, LLC 8/25/2027 92,051 60,754 Clever Devices Ltd. 6/12/2030 215,686 NA Community Merger Sub Debt LLC (CINC Systems) 1/18/2030 214,286 NA Crewline Buyer, Inc. (New Relic) 11/8/2030 369,286 369,286 CSG Buyer, Inc. (Core States) 3/31/2028 NA 426,065 CSG Buyer, Inc. (Core States) 3/31/2028 NA 213,032 Bonterra LLC (fka CyberGrants Holdings, LLC) 9/8/2027 105,389 175,648 Douglas Holdings, Inc 8/27/2030 98,696 NA Douglas Holdings, Inc 8/27/2030 89,724 NA Douglas Holdings, Inc 8/27/2030 48,711 NA Douglas Holdings, Inc 8/27/2030 35,889 NA Disco Parent, Inc. (Duck Creek Technologies) 3/30/2029 224,240 224,240 e-Discovery Acquireco, LLC (Reveal) 8/29/2029 376,388 376,388 Emerald Technologies (U.S.) AcquisitionCo, Inc. 12/29/2026 120,321 72,985 ESO Solutions, Inc. 5/3/2027 112,498 97,824 Fusion Holding Corp. (Finalsite) 9/15/2027 340,879 340,879 Foreside Financial Group, LLC 9/1/2027 34,768 83,252 Foreside Financial Group, LLC 9/1/2027 38,277 19,904 Fusion Risk Management, Inc. 5/22/2029 421,160 421,160 GTY Technology Holdings Inc. 7/9/2029 928,207 1,307,334 GTY Technology Holdings Inc. 7/9/2029 318,422 286,580 Huckabee Acquisition, LLC (MOREgroup) 1/16/2030 161,290 NA Huckabee Acquisition, LLC (MOREgroup) 1/16/2030 96,774 NA ICIMS, Inc. 8/18/2028 781,685 933,948 ICIMS, Inc. 8/18/2028 292,746 348,368 Honey Intermediate, Inc. (iLobby) 9/26/2030 531,371 NA Integrate.com, Inc. (Infinity Data, Inc.) 12/17/2027 7,528 7,528 Integrity Marketing Acquisition, LLC 8/27/2026 NA 2,880,792 Integrity Marketing Acquisition, LLC 8/25/2028 2,880,792 NA Intercept Bidco, Inc. 6/3/2030 166,667 NA Intercept Bidco, Inc. 6/3/2030 111,111 NA Kaseya, Inc. 6/25/2029 156,818 197,920 Kaseya, Inc. 6/25/2029 158,083 158,083 Kid Distro Holdings, LLC 10/1/2029 74,263 74,263 Wharf Street Rating Acquisition LLC (KBRA) 12/10/2027 265,685 265,685 Lightspeed Solutions, LLC 3/1/2028 NA 609,564 Madison Logic Holdings, Inc. 12/30/2027 115,748 157,087 Oak Purchaser, Inc. (DaySmart) 4/28/2028 NA 29,467 Oak Purchaser, Inc. (DaySmart) 4/28/2028 86,669 86,669 Oranje Holdco, Inc. (KnowBe4) 2/1/2029 181,355 181,355 Oversight Systems, Inc. 9/24/2026 NA 28,967 Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) 7/19/2030 NA 158,340 Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) 11/1/2027 99,374 99,374 PHC Buyer, LLC (Patriot Home Care) 5/4/2028 NA 476,394 PlayPower, Inc 8/28/2030 395,397 NA Pluralsight, Inc. 8/22/2029 86,293 NA 5. Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk (Continued) Unfunded Balances Issuer Maturity September 30, 2024 December 31, 2023 PMA Parent Holdings, LLC 1/31/2031 564,581 NA Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) 8/23/2027 42,014 176,902 Sailpoint Technologies Holdings, Inc. 8/16/2028 132,507 132,507 SellerX Germany GmbH (Germany) 5/23/2026 540,918 540,918 SEP Raptor Acquisition, Inc. (Loopio) (Canada) 3/31/2027 197,187 NA Serrano Parent, LLC (Sumo Logic) 5/13/2030 388,509 388,509 Showtime Acquisition, L.L.C. (World Choice) 8/7/2028 NA 152,561 Showtime Acquisition, L.L.C. (World Choice) 8/7/2028 NA 190,701 Smarsh, Inc. 2/19/2030 244,757 244,757 Smarsh, Inc. 2/18/2029 122,379 122,379 Supergoop, LLC 12/28/2028 116,418 124,734 Backoffice Associates Holdings, LLC (Syniti) 4/30/2026 65,187 65,187 Wealth Enhancement Group, LLC 10/4/2027 NA 442,100 Wealth Enhancement Group, LLC 10/4/2027 166,364 166,364 Titan Home Improvement, LLC (Renuity) 5/31/2030 139,535 NA Titan Home Improvement, LLC (Renuity) 5/31/2030 116,279 NA Trintech, Inc. 7/25/2029 196,336 196,336 Thunder Purchaser, Inc. (Vector Solutions) 6/30/2027 38,843 83,820 Vortex Companies, LLC 9/4/2029 220,457 283,364 Vortex Companies, LLC 9/4/2029 160,094 169,768 Zendesk Inc. 11/22/2028 735,838 735,838 Zendesk Inc. 11/22/2028 302,992 302,992 Zilliant Incorporated 12/21/2027 222,222 222,222 Total Unfunded Balances $ 18,788,941 $ 19,407,970

Stockholders' Equity and Divi_2

Stockholders' Equity and Dividends (Tables)	9 Months Ended
	Sep. 30, 2024
Equity [Abstract]
Summary of Dividends Declared and Paid	The following table summarizes the Company's dividends declared and paid for the nine months ended September 30, 2024 and 2023. Date Declared Record Date Payment Date Type Amount Per Share Total Amount May 1, 2024 June 14, 2024 June 28, 2024 Regular $ 0.23 $ 6,327,144 August 1, 2024 September 16, 2024 September 30, 2024 Regular $ 0.23 $ 6,135,467 $ 0.46 $ 12,462,611 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 $ 0.43 $ 9,135,451

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2024
Inventory Disclosure [Abstract]
Schedule of Financial Highlights	The financial highlights below show the Company's results of operations for the nine months ended September 30, 2024 and 2023. For the Nine Months Ended September 30, 2024 2023 Per Common Share Per share NAV at beginning of period $ 10.06 $ 10.03 Investment operations: (1) Net investment income 0.77 0.80 Net realized and unrealized gain (loss) ( 0.31 ) — Total from investment operations 0.46 0.80 Dividends to common shareholders ( 0.46 ) ( 0.43 ) Per share NAV at end of period $ 10.06 $ 10.40 Total return based on net asset value: (2) 4.6 % 8.0 % Shares outstanding at end of period 27,081,900 22,265,809 Ratios to average net asset value: (3) Net investment income 10.3 % 10.7 % Expenses before incentive fee (4) 2.0 % 3.1 % Expenses and incentive fee (5) 3.1 % 4.9 % Ending net asset value $ 272,304,648 $ 231,538,308 Portfolio turnover rate 10.3 % 6.8 % Weighted-average debt outstanding $ 13,602,701 $ 36,478,132 Weighted-average interest rate on debt 7.8 % 7.2 % Weighted-average number of shares of common stock 25,077,337 19,396,499 Weighted-average debt per share $ 0.54 $ 1.88 (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)	9 Months Ended
	Sep. 30, 2024
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 period ended September 30, 2024. Class and Year Total Amount (1) Asset (2) Involuntary (3) Average (4) Unsecured Notes As of September 30, 2024 (Unaudited) $ 110,000 $ 2,404,396 — N/A Fiscal Year 2023 110,000 13,133 — N/A Fiscal Year 2022 110,000 5,642 — N/A Fiscal Year 2021 110,000 4,904 — N/A Capital Call Facility As of September 30, 2024 (Unaudited) N/A N/A — N/A Fiscal Year 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 (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 ($)	3 Months Ended				9 Months Ended	12 Months Ended		37 Months Ended	46 Months Ended
	Jun. 30, 2024	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Sep. 30, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Sep. 30, 2024
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					$ 17,191,110	$ 4,371,938		$ 4,371,938	$ 17,191,110
Foreign currency investments hold					0	0		0	0
Organizational expenses					0			71,685
Offering costs									267,621
Offering costs charged to paid-in capital	$ 31,222	$ 13,381	$ 13,381	$ 17,841					249,780
Organization and offering costs									1,000,000
Change in accounting principle, accounting standards update, adoption date							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					$ 12,100,000	$ 1,800,000		$ 1,800,000	$ 12,100,000
Percentage of cash and cash equivalents net assets held					4.40%	0.80%		0.80%	4.40%
Restricted cash					$ 0	$ 0		$ 0	$ 0
Yield percentage of cash and cash equivalents investment					4.77%	5.20%		5.20%	4.77%
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 ($)	Sep. 30, 2024		Dec. 31, 2023
Marketable Securities [Line Items]
Total	$ 255,049,515		$ 253,875,915
Bank Debt
Marketable Securities [Line Items]
Debt	253,451,598	[1]	253,520,744	[2]
Equity Securities
Marketable Securities [Line Items]
Equity Securities	1,597,917		355,171
Level 2
Marketable Securities [Line Items]
Total	5,589,496	[3]	9,399,141	[4]
Level 2 | Bank Debt
Marketable Securities [Line Items]
Debt	5,589,496	[1],[3]	9,399,141	[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	249,459,795		244,476,550
Level 3 | Advisor Valuations [Member]
Marketable Securities [Line Items]
Total	224		224
Level 3 | Bank Debt | Independent Third-Party Valuation
Marketable Securities [Line Items]
Debt	247,862,102	[1]	244,121,603	[2]
Level 3 | Bank Debt | Advisor Valuations [Member]
Marketable Securities [Line Items]
Debt	0	[1]	0	[2]
Level 3 | Equity Securities | Independent Third-Party Valuation
Marketable Securities [Line Items]
Equity Securities	1,597,693		354,947
Level 3 | Equity Securities | Advisor Valuations [Member]
Marketable Securities [Line Items]
Equity Securities	$ 224		$ 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

Summary of Significant Accoun_6

Summary of Significant Accounting Policies - Schedule of Unobservable Inputs (Details)		9 Months Ended		12 Months Ended
		Sep. 30, 2024 USD ($)		Dec. 31, 2023 USD ($)
Marketable Securities [Line Items]
Fair Value		$ 255,049,515		$ 253,875,915
Level 3
Marketable Securities [Line Items]
Fair Value		249,459,795		244,476,550
Bank Debt | Income Approach | Discount Rate | Level 3
Marketable Securities [Line Items]
Fair Value		$ 223,110,075		$ 232,076,026
Bank Debt | Income Approach | Discount Rate | Level 3 | Minimum
Marketable Securities [Line Items]
Range		0.081	[1]	0.096	[2]
Bank Debt | Income Approach | Discount Rate | Level 3 | Maximum
Marketable Securities [Line Items]
Range		0.306	[1]	0.297	[2]
Bank Debt | Income Approach | Discount Rate | Level 3 | Weighted Average
Marketable Securities [Line Items]
Range		0.116	[1]	0.129	[2]
Bank Debt | Market Quotations | Indicative Bid/Ask Quotes | Level 3
Marketable Securities [Line Items]
Fair Value		$ 9,579,570		$ 8,598,975
Bank Debt | Market Quotations | Indicative Bid/Ask Quotes | Level 3 | Minimum
Marketable Securities [Line Items]
Range		0.01	[1]	0.01	[2]
Bank Debt | Market Quotations | Indicative Bid/Ask Quotes | Level 3 | Maximum
Marketable Securities [Line Items]
Range		0.01	[1]	0.01	[2]
Bank Debt | Market Quotations | Indicative Bid/Ask Quotes | Level 3 | Weighted Average
Marketable Securities [Line Items]
Range	[1]	0.01
Bank Debt | Market Comparable Companies | Revenue Multiples | Level 3
Marketable Securities [Line Items]
Fair Value		$ 8,834,129		$ 2,888,723
Bank Debt | Market Comparable Companies | Revenue Multiples | Level 3 | Minimum
Marketable Securities [Line Items]
Range		0.004	[1]	0.006	[2]
Bank Debt | Market Comparable Companies | Revenue Multiples | Level 3 | Maximum
Marketable Securities [Line Items]
Range		0.016	[1]	0.009	[2]
Bank Debt | Market Comparable Companies | Revenue Multiples | Level 3 | Weighted Average
Marketable Securities [Line Items]
Range		0.006	[1]	0.008	[2]
Bank Debt | Market Comparable Companies | EBITDA Multiples | Level 3
Marketable Securities [Line Items]
Fair Value		$ 6,338,328
Bank Debt | Market Comparable Companies | EBITDA Multiples | Level 3 | Minimum
Marketable Securities [Line Items]
Range	[1]	0.025
Bank Debt | Market Comparable Companies | EBITDA Multiples | Level 3 | Maximum
Marketable Securities [Line Items]
Range	[1]	0.095
Bank Debt | Market Comparable Companies | EBITDA Multiples | Level 3 | Weighted Average
Marketable Securities [Line Items]
Range	[1]	0.066
Bank Debt | Option Pricing Model | EBITDA/Revenue Multiples | Level 3
Marketable Securities [Line Items]
Fair Value				$ 557,879
Range	[2]			0.019
Bank Debt | Option Pricing Model | EBITDA/Revenue Multiples | Level 3 | Weighted Average
Marketable Securities [Line Items]
Range	[2]			0.019
Bank Debt | Option Pricing Model | Implied Volatility | Level 3
Marketable Securities [Line Items]
Range	[2]			0.65
Bank Debt | Option Pricing Model | Implied Volatility | Level 3 | Weighted Average
Marketable Securities [Line Items]
Range	[2]			0.65
Bank Debt | Option Pricing Model | Term | Level 3
Marketable Securities [Line Items]
Alternative Investment Measurement Input Term	[2]			1 year 3 months 18 days
Bank Debt | Option Pricing Model | Term | Level 3 | Weighted Average
Marketable Securities [Line Items]
Alternative Investment Measurement Input Term	[2]			1 year 3 months 18 days
Equity | Income Approach | Discount Rate | Level 3
Marketable Securities [Line Items]
Fair Value		$ 1,394,210
Range	[1]	0.224
Equity | Income Approach | Discount Rate | Level 3 | Weighted Average
Marketable Securities [Line Items]
Range	[1]	0.224
Equity | Option Pricing Model | EBITDA/Revenue Multiples | Level 3
Marketable Securities [Line Items]
Fair Value		$ 203,483		$ 354,947
Equity | Option Pricing Model | EBITDA/Revenue Multiples | Level 3 | Minimum
Marketable Securities [Line Items]
Range		0.007	[1]	0.006	[2]
Equity | Option Pricing Model | EBITDA/Revenue Multiples | Level 3 | Maximum
Marketable Securities [Line Items]
Range		0.031	[1]	0.153	[2]
Equity | Option Pricing Model | EBITDA/Revenue Multiples | Level 3 | Weighted Average
Marketable Securities [Line Items]
Range		0.018	[1]	0.096	[2]
Equity | Option Pricing Model | Implied Volatility | Level 3 | Minimum
Marketable Securities [Line Items]
Range		0.45	[1]	0.50	[2]
Equity | Option Pricing Model | Implied Volatility | Level 3 | Maximum
Marketable Securities [Line Items]
Range		0.60	[1]	0.65	[2]
Equity | Option Pricing Model | Implied Volatility | Level 3 | Weighted Average
Marketable Securities [Line Items]
Range		0.45	[1]	0.559	[2]
Equity | Option Pricing Model | Term | Level 3 | Minimum
Marketable Securities [Line Items]
Alternative Investment Measurement Input Term		2 years	[1]	1 year	[2]
Equity | Option Pricing Model | Term | Level 3 | Maximum
Marketable Securities [Line Items]
Alternative Investment Measurement Input Term		2 years	[1]	2 years 6 months	[2]
Equity | Option Pricing Model | Term | Level 3 | Weighted Average
Marketable Securities [Line Items]
Alternative Investment Measurement Input Term		2 years	[1]	2 years	[2]
[1] Weighted by fair value 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	9 Months Ended
	Sep. 30, 2024
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 ($)		3 Months Ended				6 Months Ended	9 Months Ended
		Sep. 30, 2024		Sep. 30, 2023		Jun. 30, 2024	Sep. 30, 2024		Sep. 30, 2023
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		Unrealized Gain (Loss) on Investments		Unrealized Gain (Loss) on Investments			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		Unrealized Gain (Loss) on Investments		Unrealized Gain (Loss) on Investments			Unrealized Gain (Loss) on Investments
Level 3 | Independent Third-Party Valuation
Marketable Securities [Line Items]
Beginning balance		$ 254,021,767		$ 225,266,199		$ 244,476,550	$ 244,476,550		$ 203,427,699
Net realized and unrealized gains (losses)		(1,736,489)		1,393,272			(8,407,884)		1,127,164
Acquisitions		16,126,077	[1]	25,744,357	[2]		40,086,462	[3]	53,856,594	[4]
Dispositions		(18,202,664)		(8,176,805)			(27,363,973)		(15,519,401)
Transfers into Level 3				2,596,979	[5]		668,640	[6]	3,931,946	[7]
Transfers out of Level 3	[8]	(748,896)
Ending balance		249,459,795		246,824,002		254,021,767	249,459,795		246,824,002
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)		(1,705,901)		1,651,010			(8,787,163)		1,132,020
Level 3 | Valuation Designee [Member]
Marketable Securities [Line Items]
Beginning balance		224				224	224
Ending balance		224				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)		0					0
Level 3 | Bank Debt | Independent Third-Party Valuation
Marketable Securities [Line Items]
Beginning balance		252,611,393		224,881,168		244,121,603	244,121,603		202,878,661
Net realized and unrealized gains (losses)		(1,753,808)		1,320,565			(6,745,270)		1,218,464
Acquisitions		15,956,077	[1]	25,744,357	[2]		37,181,102	[3]	53,856,594	[4]
Dispositions		(18,202,664)		(8,176,805)			(27,363,973)		(15,519,401)
Transfers into Level 3				2,596,979	[5]		668,640	[6]	3,931,946	[7]
Transfers out of Level 3	[8]	(748,896)
Ending balance		247,862,102		246,366,264		252,611,393	247,862,102		246,366,264
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)		(1,723,220)		1,538,289			(7,124,549)		1,096,680
Level 3 | Bank Debt | Valuation Designee [Member]
Marketable Securities [Line Items]
Beginning balance		0				0	0
Ending balance		0				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					0
Level 3 | Equity Securities | Independent Third-Party Valuation
Marketable Securities [Line Items]
Beginning balance		1,410,374		385,031		354,947	354,947		549,038
Net realized and unrealized gains (losses)		17,319		72,707			(1,662,614)		(91,300)
Acquisitions		170,000	[1]	0	[2]		2,905,360	[3]	0	[4]
Dispositions		0		0			0		0
Transfers into Level 3				0	[5]		0	[6]	0	[7]
Transfers out of Level 3	[8]	0
Ending balance		1,597,693		457,738		1,410,374	1,597,693		457,738
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)		17,319		$ 112,721			(1,662,614)		$ 35,340
Level 3 | Equity Securities | Valuation Designee [Member]
Marketable Securities [Line Items]
Beginning balance		224				224	224
Ending balance		224				$ 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)		$ 0					$ 0
[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 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 from Level 2 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 three investments that were transferred from Level 2 due to reduced number of market quotes Comprised of one investment that was transferred to Level 2 due to increased observable market activity

Summary of Significant Accoun_9

Summary of Significant Accounting Policies - Schedule of Cost for U.S. Federal Income Tax (Details)	Dec. 31, 2023 USD ($)
Accounting Policies [Abstract]
Tax cost	$ 259,777,529
Gross Unrealized Appreciation	2,053,159
Gross Unrealized Depreciation	(7,954,773)
Net Unrealized Appreciation (Depreciation)	$ (5,901,614)

Management Fees, Incentive Fe_2

Management Fees, Incentive Fees and Other Expenses - Additional Information (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
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 paid	$ 952,486	$ 863,801	$ 2,732,859	$ 3,665,612
Incentive fees on capital gains accrued	$ 0		$ 0
Minimum
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Percentage rate of net realized gains on income fee reduction	12.50%		12.50%

Debt - Additional Information (

Debt - Additional Information (Details)				9 Months Ended
	Jun. 15, 2023 USD ($)	Jun. 18, 2021 USD ($)	Dec. 11, 2020 USD ($) Investors	Sep. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)	Sep. 30, 2023
Debt Instrument [Line Items]
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.
Debt outstanding amount				$ 95,780	$ 19,595,374
Debt, weighted average interest rate				7.80%		7.20%
Capital Call Facility
Debt Instrument [Line Items]
Debt instrument prior year maturity date	Jun. 16, 2023
Debt instrument, extended maturity date	Jun. 16, 2024
Debt instrument, term		3 years
Line of credit facility, maximum borrowing capacity	$ 75,000,000
Line of credit facility, current borrowing capacity	$ 40,000,000	$ 75,000,000
Line of credit facility, commitment fees percentage	0.25%
Debt outstanding amount				$ 0	$ 19,500,000
Debt, weighted average interest rate					7.31%
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%
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, par amount			$ 1,000
Debt instrument, interest rate			12%
Debt instrument, frequency of periodic payment			semi-annually
Debt instrument, maturity date			Dec. 31, 2050

Debt - Schedule of Expenses Rel

Debt - Schedule of Expenses Related to Debt (Details) - USD ($)	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Debt Disclosure [Abstract]
Interest expense	$ 790,929	$ 1,913,891
Amortization of deferred debt issuance costs	71,314	172,932
Commitment fees	20,957	43,316
Total	$ 883,200	$ 2,130,139

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 ($)	9 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Unfunded Balances	$ 18,788,941	$ 19,407,970
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	$ 151,091	302,183
Accordion Partners LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 29, 2029
Unfunded Balances		408,824
Accuserve Solutions, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Mar. 15, 2030
Unfunded Balances	$ 334,887
Alcami Corporation
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 21, 2028
Unfunded Balances		80,201
Alcami Corporation
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 21, 2028
Unfunded Balances	$ 128,322	128,322
Alera Group, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Oct. 02, 2028
Unfunded Balances		85,332
AlphaSense, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Jun. 27, 2029
Unfunded Balances	$ 538,525
Alpine Acquisition Corp II (48Forty)
Debt Instrument [Line Items]
Debt instrument, maturity date	Nov. 30, 2026
Unfunded Balances	$ 45,225	106,411
AmeriLife Holdings, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 31, 2028
Unfunded Balances	$ 273,736	273,736
AmeriLife Holdings, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 31, 2029
Unfunded Balances		91,793
Appriss Health, LLC (PatientPing)
Debt Instrument [Line Items]
Debt instrument, maturity date	May 06, 2027
Unfunded Balances	$ 72,281	76,086
Aras Corporation
Debt Instrument [Line Items]
Debt instrument, maturity date	Apr. 13, 2029
Unfunded Balances	$ 93,448	16,252
LJ Avalon Holdings, LLC (Ardurra)
Debt Instrument [Line Items]
Debt instrument, maturity date	Feb. 01, 2030
Unfunded Balances		188,146
LJ Avalon Holdings, LLC (Ardurra)
Debt Instrument [Line Items]
Debt instrument, maturity date	Feb. 01, 2029
Unfunded Balances	$ 123,523	123,523
Avalara, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Oct. 19, 2028
Unfunded Balances	$ 454,858	454,858
Bluefin Holding, LLC (Allvue)
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 12, 2029
Unfunded Balances	$ 405,340	405,340
CBI-Gator Acquisition, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Oct. 25, 2027
Unfunded Balances	$ 25,080	56,430
Cherry Bekaert Advisory, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Jun. 30, 2028
Unfunded Balances	$ 308,760	413,518
Cherry Bekaert Advisory, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Jun. 30, 2028
Unfunded Balances	$ 190,576	190,576
Civic Plus, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 25, 2027
Unfunded Balances	$ 92,051	60,754
Clever Devices Ltd.
Debt Instrument [Line Items]
Debt instrument, maturity date	Jun. 12, 2030
Unfunded Balances	$ 215,686
Community Merger Sub Debt LLC (CINC Systems)
Debt Instrument [Line Items]
Debt instrument, maturity date	Jan. 18, 2030
Unfunded Balances	$ 214,286
CrewLine Buyer, Inc. (New Relic)
Debt Instrument [Line Items]
Debt instrument, maturity date	Nov. 08, 2030
Unfunded Balances	$ 369,286	369,286
CSG Buyer, Inc. (Core States)
Debt Instrument [Line Items]
Debt instrument, maturity date	Mar. 31, 2028
Unfunded Balances		426,065
CSG Buyer, Inc. (Core States)
Debt Instrument [Line Items]
Debt instrument, maturity date	Mar. 31, 2028
Unfunded Balances		213,032
Bonterra LLC (Fka CyberGrants Holdings, LLC)
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 08, 2027
Unfunded Balances	$ 105,389	175,648
Douglas Holdings, Inc
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 27, 2030
Unfunded Balances	$ 98,696
Douglas Holdings, Inc
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 27, 2030
Unfunded Balances	$ 89,724
Douglas Holdings, Inc
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 27, 2030
Unfunded Balances	$ 48,711
Douglas Holdings, Inc
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 27, 2030
Unfunded Balances	$ 35,889
Disco Parent, Inc. (Duck Creek Technologies)
Debt Instrument [Line Items]
Debt instrument, maturity date	Mar. 30, 2029
Unfunded Balances	$ 224,240	224,240
e-Discovery AcquireCo, LLC (Reveal)
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 29, 2029
Unfunded Balances	$ 376,388	376,388
Emerald Technologies (U.S.) AcquisitionCo, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 29, 2026
Unfunded Balances	$ 120,321	72,985
ESO Solutions, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	May 03, 2027
Unfunded Balances	$ 112,498	97,824
Fusion Holding Corp. (Finalsite)
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 15, 2027
Unfunded Balances	$ 340,879	340,879
Foreside Financial Group, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 01, 2027
Unfunded Balances	$ 34,768	83,252
Foreside Financial Group, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 01, 2027
Unfunded Balances	$ 38,277	19,904
Fusion Risk Management, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	May 22, 2029
Unfunded Balances	$ 421,160	421,160
GTY Technology Holdings Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Jul. 09, 2029
Unfunded Balances	$ 928,207	1,307,334
GTY Technology Holdings Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Jul. 09, 2029
Unfunded Balances	$ 318,422	286,580
Huckabee Acquisition, LLC (MOREgroup)
Debt Instrument [Line Items]
Debt instrument, maturity date	Jan. 16, 2030
Unfunded Balances	$ 161,290
Huckabee Acquisition, LLC (MOREgroup)
Debt Instrument [Line Items]
Debt instrument, maturity date	Jan. 16, 2030
Unfunded Balances	$ 96,774
ICIMS, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 18, 2028
Unfunded Balances	$ 781,685	933,948
ICIMS, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 18, 2028
Unfunded Balances	$ 292,746	348,368
Honey Intermediate, Inc. (iLobby)
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 26, 2030
Unfunded Balances	$ 531,371
Integrate.com, Inc. (Infinity Data, Inc.)
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 17, 2027
Unfunded Balances	$ 7,528	7,528
Integrity Marketing Acquisition, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 27, 2026
Unfunded Balances		2,880,792
Integrity Marketing Acquisition, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 25, 2028
Unfunded Balances	$ 2,880,792
Intercept Bidco, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Jun. 03, 2030
Unfunded Balances	$ 166,667
Intercept Bidco, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Jun. 03, 2030
Unfunded Balances	$ 111,111
Kaseya, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Jun. 25, 2029
Unfunded Balances	$ 156,818	197,920
Kaseya, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Jun. 25, 2029
Unfunded Balances	$ 158,083	158,083
Kid Distro Holdings, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Oct. 01, 2029
Unfunded Balances	$ 74,263	74,263
Wharf Street Rating Acquisition LLC (KBRA)
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 10, 2027
Unfunded Balances	$ 265,685	265,685
Lightspeed Solutions, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Mar. 01, 2028
Unfunded Balances		609,564
Madison Logic Holdings, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 30, 2027
Unfunded Balances	$ 115,748	157,087
Oak Purchaser, Inc. (Daysmart)
Debt Instrument [Line Items]
Debt instrument, maturity date	Apr. 28, 2028
Unfunded Balances		29,467
Oak Purchaser, Inc. (DaySmart)
Debt Instrument [Line Items]
Debt instrument, maturity date	Apr. 28, 2028
Unfunded Balances	$ 86,669	86,669
Oranje Holdco, Inc. (KnowBe4)
Debt Instrument [Line Items]
Debt instrument, maturity date	Feb. 01, 2029
Unfunded Balances	$ 181,355	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	Jul. 19, 2030
Unfunded Balances		158,340
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance)
Debt Instrument [Line Items]
Debt instrument, maturity date	Nov. 01, 2027
Unfunded Balances	$ 99,374	99,374
PHC Buyer, LLC (Patriot Home Care)
Debt Instrument [Line Items]
Debt instrument, maturity date	May 04, 2028
Unfunded Balances		476,394
PlayPower, Inc
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 28, 2030
Unfunded Balances	$ 395,397
Pluralsight, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 22, 2029
Unfunded Balances	$ 86,293
PMA Parent Holdings, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Jan. 31, 2031
Unfunded Balances	$ 564,581
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC)
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 23, 2027
Unfunded Balances	$ 42,014	176,902
Sailpoint Technologies Holdings, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 16, 2028
Unfunded Balances	$ 132,507	132,507
SellerX Germany GmbH (Germany)
Debt Instrument [Line Items]
Debt instrument, maturity date	May 23, 2026
Unfunded Balances	$ 540,918	540,918
SEP Raptor Acquisition, Inc. (Loopio) (Canada)
Debt Instrument [Line Items]
Debt instrument, maturity date	Mar. 31, 2027
Unfunded Balances	$ 197,187
Serrano Parent, LLC (Sumo Logic)
Debt Instrument [Line Items]
Debt instrument, maturity date	May 13, 2030
Unfunded Balances	$ 388,509	388,509
Showtime Acquisition, L.L.C. (World Choice)
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 07, 2028
Unfunded Balances		152,561
Showtime Acquisition, L.L.C. (World Choice)
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 07, 2028
Unfunded Balances		190,701
Smarsh, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Feb. 19, 2030
Unfunded Balances	$ 244,757	244,757
Smarsh, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Feb. 18, 2029
Unfunded Balances	$ 122,379	122,379
Supergoop, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 28, 2028
Unfunded Balances	$ 116,418	124,734
Backoffice Associates Holdings, LLC (Syniti)
Debt Instrument [Line Items]
Debt instrument, maturity date	Apr. 30, 2026
Unfunded Balances	$ 65,187	65,187
Wealth Enhancement Group, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Oct. 04, 2027
Unfunded Balances		442,100
Wealth Enhancement Group, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Oct. 04, 2027
Unfunded Balances	$ 166,364	166,364
Titan Home Improvement, LLC (Renuity)
Debt Instrument [Line Items]
Debt instrument, maturity date	May 31, 2030
Unfunded Balances	$ 139,535
Titan Home Improvement, LLC (Renuity)
Debt Instrument [Line Items]
Debt instrument, maturity date	May 31, 2030
Unfunded Balances	$ 116,279
Trintech, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Jul. 25, 2029
Unfunded Balances	$ 196,336	196,336
Thunder Purchaser, Inc. (Vector Solutions)
Debt Instrument [Line Items]
Debt instrument, maturity date	Jun. 30, 2027
Unfunded Balances	$ 38,843	83,820
Vortex Companies, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 04, 2029
Unfunded Balances	$ 220,457	283,364
Vortex Companies, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 04, 2029
Unfunded Balances	$ 160,094	169,768
Zendesk Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Nov. 22, 2028
Unfunded Balances	$ 735,838	735,838
Zendesk Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Nov. 22, 2028
Unfunded Balances	$ 302,992	302,992
Zilliant Incorporated
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 21, 2027
Unfunded Balances	$ 222,222	$ 222,222

Other Related Party Transacti_2

Other Related Party Transactions - Additional Information (Details) - USD ($)	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Related Party Transactions [Abstract]
Reimbursements due to the Advisor	$ 22,190		$ 149,535
Expenses allocated to administration agreement	$ 300,000	$ 200,000

Stockholders' Equity and Divi_3

Stockholders' Equity and Dividends - Additional Information (Details) - USD ($) $ / shares in Units, $ in Millions	3 Months Ended				9 Months Ended
	Jun. 30, 2024	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Sep. 30, 2024	Dec. 31, 2023
Equity Class Of Treasury Stock [Line Items]
Equity commitments to purchase common stock shares					$ 301
Equity commitments to purchase common stock shares called					$ 280.9
Percentage of total commitments to purchase common stock shares called					93.30%
Common stock, par value					$ 0.001	$ 0.001
Common Stock
Equity Class Of Treasury Stock [Line Items]
Issuance of common stock (Shares)	3,328,790	1,427,979	1,427,979	1,950,275	3,328,790
Average purchase price per share					$ 10.54
Common stock, par value					$ 0.001

Stockholders' Equity and Divi_4

Stockholders' Equity and Dividends - Summary of Dividends Declared and Paid (Details) - USD ($)	3 Months Ended				9 Months Ended
	Sep. 30, 2024	Jun. 30, 2024	Sep. 30, 2023	Jun. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Aug. 01, 2024	May 01, 2024	Jul. 27, 2023	Apr. 25, 2023
Dividends Payable [Line Items]
Amount per share	$ 0.46		$ 0.43		$ 0.46	$ 0.43
Total Amount	$ 6,135,467	$ 6,327,144	$ 3,643,661	$ 5,491,790	$ 12,462,611	$ 9,135,451
Dividend Declared Date May 1, 2024
Dividends Payable [Line Items]
Date Declared					May 01, 2024
Record Date					Jun. 14, 2024
Payment Date					Jun. 28, 2024
Type					Regular
Amount per share								$ 0.23
Total Amount					$ 6,327,144
Dividend Declared Date August 1, 2024
Dividends Payable [Line Items]
Date Declared					Aug. 01, 2024
Record Date					Sep. 16, 2024
Payment Date					Sep. 30, 2024
Type					Regular
Amount per share							$ 0.23
Total Amount					$ 6,135,467
Dividend Declared Date April 25, 2023
Dividends Payable [Line Items]
Date Declared						Apr. 25, 2023
Record Date						Jun. 16, 2023
Payment Date						Jun. 30, 2023
Type						Regular
Amount per share										$ 0.27
Total Amount						$ 5,491,790
Dividend Declared Date July 27, 2023
Dividends Payable [Line Items]
Date Declared						Jul. 27, 2023
Record Date						Sep. 15, 2023
Payment Date						Sep. 29, 2023
Type						Regular
Amount per share									$ 0.16
Total Amount						$ 3,643,661

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - Subsequent Event - Dividend Declaration Date November 6, 2024	Nov. 06, 2024 USD ($)
Subsequent Event [Line Items]
Dividends payable, declared date	Nov. 06, 2024
Dividend declared amount	$ 6,667,404
Dividends payable, date to be paid	Dec. 31, 2024
Dividends payable, date of record	Dec. 17, 2024

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)		3 Months Ended		9 Months Ended
		Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022
Investment Company [Abstract]
Per share NAV at beginning of period				$ 10.06	$ 10.03
Net investment income	[1]			0.77	0.8
Net realized and unrealized gain (loss)	[1]			(0.31)	0
Total from investment operations	[1]			0.46	0.8
Dividends to common shareholders	[1]			(0.46)	(0.43)
Per share NAV at end of period	[1]	$ 10.06	$ 10.4	$ 10.06	$ 10.4
Total return based on net asset value	[2]			4.60%	8%
Shares outstanding at end of period		27,081,900	22,265,809	27,081,900	22,265,809
Net investment income	[3]			$ 10.3	$ 10.7
Expenses before incentive fee	[3],[4]			2%	3.10%
Expenses and incentive fee	[3],[5]			3.10%	4.90%
Ending net asset value		$ 272,304,648	$ 231,538,308	$ 272,304,648	$ 231,538,308	$ 273,458,587	$ 243,134,626	$ 239,013,935	$ 213,137,545	$ 199,851,537	$ 175,109,476
Portfolio turnover rate				10.30%	6.80%
Weighted-average debt outstanding				$ 13,602,701	$ 36,478,132
Weighted-average interest rate on debt		7.80%	7.20%	7.80%	7.20%
Weighted-average number of shares of common stock		27,081,900	21,008,566	25,077,337	19,396,499
Weighted-average debt per share				$ 0.54	$ 1.88
[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 ($)		Sep. 30, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
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
Involuntary Liquidating Preference Per Unit	[3]	$ 0	0	0	0
Unsecured Notes
Line Of Credit Facility [Line Items]
Total Amount Outstanding	[1]	110,000	110,000	110,000	110,000
Asset Coverage Per Unit	[2]	2,404,396	13,133	5,642	4,904
Involuntary Liquidating Preference Per Unit	[3]	$ 0	$ 0	$ 0	$ 0
[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. 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.

Senior Securities - Summary o_2

Senior Securities - Summary of Senior Securities (Parenthetical) (Details)	Sep. 30, 2024 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)	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
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	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	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	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
Investment, Identifier [Axis]: Investment Pluralsight, Inc., Common Stock Acquisition Date 8/22/2024
Summary Of Investment Holdings [Line Items]
Investment, Acquisition Date	Aug. 22, 2024
Investment, Identifier [Axis]: Investment Razor Group GmbH (Germany), Warrants to Purchase Preferred Series A1 Shares Acquisition Date 2/28/2024
Summary Of Investment Holdings [Line Items]
Investment, Acquisition Date	Feb. 28, 2024
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
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
Investment, Identifier [Axis]: Investment Razor Group GmbH (Germany), Warrants to Purchase Series C Shares Acquisition Date 12/23/2022
Summary Of Investment Holdings [Line Items]
Investment, Acquisition Date	Dec. 23, 2022
Investment, Identifier [Axis]: Investment Razor US LP, Class A Preferred Units Acquisition Date 2/28/2024
Summary Of Investment Holdings [Line Items]
Investment, Acquisition Date	Feb. 28, 2024
Investment, Identifier [Axis]: Investment Razor US LP, Common Units Acquisition Date 2/28/2024
Summary Of Investment Holdings [Line Items]
Investment, Acquisition Date	Feb. 28, 2024
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	Mar. 06, 2023
Investment, Identifier [Axis]: Investment Worldremit Group Limited (United Kingdom), Series X Shares Acquisition Date 6/24/2024
Summary Of Investment Holdings [Line Items]
Investment, Acquisition Date	Jun. 24, 2024
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