BlackRock Private Credit Fund 10-Q 2 May 24 2024 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Mar. 31, 2024	May 01, 2024
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Quarterly Report	true
Document Transition Report	false
Document Period End Date	Mar. 31, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q1
Entity Central Index Key	0001902649
Current Fiscal Year End Date	--12-31
Entity File Number	814-01485
Entity Registrant Name	BLACKROCK PRIVATE CREDIT FUND
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	87-4655020
Entity Address, Address Line One	50 Hudson Yards
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10001
City Area Code	212
Local Phone Number	810-5300
Entity Interactive Data Current	Yes
Entity Current Reporting Status	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	true
Entity Shell Company	false
Institutional Class Shares
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		12,248,602
Class S Shares
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		0
Class D Shares
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		0

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Assets
Investments, at fair value	$ 441,718,899	$ 400,926,373
Cash and cash equivalents	37,333,179	20,393,858
Dividend and Interest Receivable	3,998,189	3,399,769
Deferred debt issuance costs	1,849,994	1,906,373
Receivable for investments sold	25,968	618,839
Prepaid expenses and other assets	807,376	773,376
Total assets	485,733,605	428,018,588
Liabilities
Debt	172,000,000	156,000,000
Contribution received in advance	24,623,803	11,924,839
Interest and debt related payables	2,582,605	2,166,027
Distribution payable	2,572,190	3,651,224
Incentive fees payable	1,052,539	0
Management fees payable	792,891	0
Payable for share repurchases	588,029	0
Reimbursements due to the Investment Adviser	354,904	247,942
Payable for investments purchased	0	13,860,550
Accrued expenses and other liabilities	1,757,380	1,363,980
Total liabilities	206,324,341	189,214,562
Commitments and contingencies (Note 5)
Net assets	279,409,264	238,804,026
Composition of net assets applicable to common shareholders
Common shares of beneficial interest, $0.001 par value; 11,206,972 and 9,608,484 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	11,182	9,608
Paid-in capital in excess of par	273,577,322	234,370,285
Distributable earnings (loss)	5,820,760	4,424,133
Total net assets	279,409,264	238,804,026
Total liabilities and net assets	$ 485,733,605	$ 428,018,588
Net assets per share	$ 24.98	$ 24.85
Non-Controlled, Non-Affiliated Investments
Assets
Investments, at fair value	$ 441,718,899	$ 400,926,373

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Cost	$ 438,301,492	$ 398,929,289
Common stock, par value	$ 0.001	$ 0.001
Common stock, shares issued	11,183,432	9,608,484
Common stock, shares outstanding	11,183,432	9,608,484
Non-Controlled, Non-Affiliated Investments
Cost	$ 438,301,492	$ 398,929,289

Consolidated Statement of Opera

Consolidated Statement of Operations (Unuadited) - USD ($)		3 Months Ended
		Mar. 31, 2024	Mar. 31, 2023
Interest and Dividend Income, Operating [Abstract]
Total investment income		$ 13,526,860	$ 6,063,558
Operating expenses
Interest and other debt expenses		3,325,652	1,611,190
Incentive fees		1,052,539	963,927
Management fees		792,891	397,157
Administrative expenses		334,703	289,547
Professional fees		302,765	71,215
Custody fees		76,106	47,053
Director fees		58,625	69,125
Insurance expense		7,232	7,233
Other operating expenses		208,570	79,388
Total operating expenses, before management fee and incentive fee waivers		6,159,083	3,535,835
Management fee and incentive fee waivers		0	(1,361,084)
Total operating expenses, net of management fee and incentive fee waivers		6,159,083	2,174,751
Net investment income		7,367,777	3,888,807
Realized and unrealized gain (loss) on investments and foreign currency
Net realized gain (loss)		1,200	(22,838)
Net change in unrealized appreciation (depreciation)		1,420,323	2,062,153
Net realized and unrealized gain (loss)		1,421,523	2,039,315
Net increase (decrease) in net assets resulting from operations		$ 8,789,300	$ 5,928,122
Basic earnings (loss) per share	[1]	$ 0.82	$ 1.09
Basic weighted average common shares outstanding		10,713,313	5,588,034
Diluted earnings (loss) per share	[1]	$ 0.82	$ 1.09
Diluted weighted average common shares outstanding		10,713,313	5,588,034
Non-Controlled, Non-Affiliated Investments
Interest and Dividend Income, Operating [Abstract]
Interest income		$ 13,526,860	$ 6,063,558
Realized and unrealized gain (loss) on investments and foreign currency
Net realized gain (loss)		1,200	(22,838)
Net change in unrealized appreciation (depreciation)		$ 1,420,323	$ 2,062,153
[1] Computed based on the actual number of shares outstanding and capital activity during the time periods such earnings occurred.

Consolidated Statement of Chang

Consolidated Statement of Changes in Net Assets (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Beginning balance	$ 238,804,026	$ 117,685,277
Issuance of common shares in private offerings	32,918,671	19,381,650
Issuance of common shares from dividend reinvestment plan	6,877,969	3,197,723
Net investment income	7,367,777	3,888,807
Net realized and unrealized gain (loss)	1,421,523	2,039,315
Dividends paid to common shareholders	(7,392,673)	(3,083,924)
Ending balance	$ 279,409,264	$ 143,108,848
Ending balance, shares	11,183,432	5,905,404
Common Stock
Beginning balance	$ 9,608	$ 4,969
Beginning balance, shares	9,608,484	4,968,576
Issuance of common shares in private offerings	$ 1,322	$ 803
Issuance of common shares in private offerings, shares	1,322,168	803,632
Issuance of common shares from dividend reinvestment plan	$ 276	$ 133
Issuance of common shares from dividend reinvestment plan, shares	276,320	133,196
Repurchase of common shares, shares	(23,540)
Repurchase of common shares	$ (24)
Ending balance	$ 11,182	$ 5,905
Ending balance, shares	11,183,432	5,905,404
Paid in Capital in Excess of Par
Beginning balance	$ 234,370,285	$ 120,449,278
Issuance of common shares in private offerings	32,917,349	19,380,847
Issuance of common shares from dividend reinvestment plan	6,877,693	3,197,590
Repurchase of common shares	(588,005)
Ending balance	273,577,322	143,027,715
Distributable Earnings (Loss)
Beginning balance	4,424,133	(2,768,970)
Repurchase of common shares	(588,029)
Net investment income	7,367,777	3,888,807
Net realized and unrealized gain (loss)	1,421,523	2,039,315
Dividends paid to common shareholders	(7,392,673)	(3,083,924)
Ending balance	$ 5,820,760	$ 75,228

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Operating activities
Net increase (decrease) in net assets resulting from operations	$ 8,789,300	$ 5,928,122
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	(1,200)	22,838
Change in net unrealized (appreciation) depreciation of investments	(1,420,323)	(2,062,153)
Net amortization of investment discounts and premiums	(815,441)	(585,382)
Interest and dividend income paid in kind	(175,886)	(138,541)
Amortization of deferred debt issuance costs	56,379	46,533
Changes in assets and liabilities:
Purchase of investments	(50,018,890)	(35,782,204)
Proceeds from disposition of investments	11,639,214	13,198,915
Decrease (increase) in interest, dividends and fees receivable	(598,420)	(277,338)
Decrease (increase) in receivable for investments sold	592,871	(1,908,109)
Decrease (increase) in prepaid expenses and other assets	(34,000)	27,547
Increase (decrease) in interest and debt related payables	416,578	138,992
Increase (decrease) in incentive fees payable	1,052,539	0
Increase (decrease) in management fees payable	792,891	0
Increase (decrease) in reimbursements due to the Investment Adviser	106,962	46,820
Increase (decrease) in payable for investments purchased	(13,860,550)	1,554,298
Increase (decrease) in accrued expenses and other liabilities	393,400	363,606
Net cash provided by (used in) operating activities	(43,084,576)	(19,426,056)
Financing activities
Proceeds from common shares sold	20,993,832	14,431,651
Contribution received in advance	24,623,803	6,318,345
Draws on credit facilities	35,000,000	19,000,000
Repayments of credit facility draws	(19,000,000)	(21,000,000)
Dividends paid in cash to shareholders	(1,593,738)	(146,008)
Net cash provided by (used in) financing activities	60,023,897	18,603,988
Net increase (decrease) in cash and cash equivalents (including restricted cash)	16,939,321	(822,068)
Cash and cash equivalents (including restricted cash) at beginning of period	20,393,858	17,633,729
Cash and cash equivalents (including restricted cash) at end of period	37,333,179	16,811,661
Supplemental cash flow information
Interest payments	2,852,695	1,425,663
Excise tax payments	73,753	18,395
Distribution payable	2,572,190	1,181,081
Reinvestment of dividends during the period	$ 6,877,969	$ 3,197,723

Consolidated Schedule of Invest

Consolidated Schedule of Investments (Unaudited) - USD ($)		Mar. 31, 2024		Dec. 31, 2023
Schedule Of Investments [Line Items]
Cost		$ 438,301,492		$ 398,929,289
Fair Value		441,718,899		400,926,373
Investment, Identifier [Axis]: Cash and Cash Equivalents - 13.3% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[1],[2]	$ 37,333,179
% of Total Cash and Investment	[1],[2]	7.80%
Percentage of Net Assets	[1],[2]	13.30%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 8.5% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[3],[4]			$ 20,393,858
% of Total Cash and Investment	[3],[4]			4.84%
Investment, Identifier [Axis]: Cash and Investments - 176.4% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[3],[4]			$ 421,320,231
% of Total Cash and Investment	[3],[4]			100%
Investment, Identifier [Axis]: Debt Investments - 167.9% of Net Assets
Schedule Of Investments [Line Items]
Cost	[3],[4]			$ 398,929,289
Fair Value	[3],[4]			$ 400,926,373
% of Total Cash and Investment	[3],[4]			95.16%
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense
Schedule Of Investments [Line Items]
Cost		$ 10,712,430	[1],[2]	$ 10,728,327	[3],[4]
Fair Value		$ 10,934,028	[1],[2]	$ 10,971,875	[3],[4]
% of Total Cash and Investment		2.28%	[1],[2]	2.60%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Arcline FM Holdings, LLC (Fairbanks Morse Defense) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.51% Total Coupon 10.88% Maturity 6/23/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			5.51%
Total Coupon	[3],[4],[5]			10.88%
Maturity	[3],[4],[5]			Jun. 23, 2028
Principal	[3],[4],[5]			$ 9,576,077
Cost	[3],[4],[5]			9,388,457
Fair Value	[3],[4],[5]			$ 9,600,017
% of Total Cash and Investment	[3],[4],[5]			2.27%
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Arcline FM Holdings, LLC (Fairbanks Morse, LLC) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.75% Total Coupon 10.32% Maturity 6/23/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	4.75%
Total Coupon	[1],[2]	10.32%
Maturity	[1],[2]	Jun. 23, 2028
Principal	[1],[2]	$ 9,551,586
Cost	[1],[2]	9,374,519
Fair Value	[1],[2]	$ 9,569,495
% of Total Cash and Investment	[1],[2]	2%
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Peraton Corp. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.85% Total Coupon 9.18% Maturity 2/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.85%
Total Coupon	[1],[2]	9.18%
Maturity	[1],[2]	Feb. 01, 2028
Principal	[1],[2]	$ 1,363,143
Cost	[1],[2]	1,337,911
Fair Value	[1],[2]	$ 1,364,533
% of Total Cash and Investment	[1],[2]	0.28%
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Peraton Corp. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.85% Total Coupon 9.21% Maturity 2/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			3.85%
Total Coupon	[3],[4]			9.21%
Maturity	[3],[4]			Feb. 01, 2028
Principal	[3],[4]			$ 1,366,733
Cost	[3],[4]			1,339,870
Fair Value	[3],[4]			$ 1,371,858
% of Total Cash and Investment	[3],[4]			0.33%
Investment, Identifier [Axis]: Debt Investments Automobiles Wand Newco 3, Inc. (aka Caliber Collision) Instrument First Lien Term Loan Ref SOFR(M) Spread 3.75% Total Coupon 9.08% Maturity 1/8/2031
Schedule Of Investments [Line Items]
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	9.08%
Maturity	[1],[2]	Jan. 08, 2031
Principal	[1],[2]	$ 1,013,000
Cost	[1],[2]	1,010,518
Fair Value	[1],[2]	$ 1,017,037
% of Total Cash and Investment	[1],[2]	0.21%
Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 2/22/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	6%
Total Coupon	[1],[2],[6]	11.33%
Maturity	[1],[2],[6]	Feb. 22, 2030
Principal	[1],[2],[6]	$ 10,431,580
Cost	[1],[2],[6]	10,224,670
Fair Value	[1],[2],[6]	$ 10,431,580
% of Total Cash and Investment	[1],[2],[6]	2.18%
Investment, Identifier [Axis]: Debt Investments Capital Markets
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 8,722,127
Fair Value	[1],[2]	$ 8,738,334
% of Total Cash and Investment	[1],[2]	1.82%
Investment, Identifier [Axis]: Debt Investments Capital Markets Learning Care Group (US) No. 2 Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.75% Total Coupon 10.09% Maturity 8/11/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.75%
Total Coupon	[1],[2]	10.09%
Maturity	[1],[2]	Aug. 11, 2028
Principal	[1],[2]	$ 29,850
Cost	[1],[2]	29,456
Fair Value	[1],[2]	$ 29,950
Investment, Identifier [Axis]: Debt Investments Capital Markets Learning Care Group (US) No. 2 Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.75% Total Coupon 10.11% Maturity 8/11/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			4.75%
Total Coupon	[3],[4]			10.11%
Maturity	[3],[4]			Aug. 11, 2028
Principal	[3],[4]			$ 29,925
Cost	[3],[4]			29,509
Fair Value	[3],[4]			$ 30,149
% of Total Cash and Investment	[3],[4]			0.01%
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 1/31/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	0.75%
Spread	[1],[2],[6],[7]	6%
Total Coupon	[1],[2],[6],[7]	11.31%
Maturity	[1],[2],[6],[7]	Jan. 31, 2031
Cost	[1],[2],[6],[7]	$ (24,827)
Fair Value	[1],[2],[6],[7]	$ (22,863)
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 1/31/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6%
Total Coupon	[1],[2],[6]	11.31%
Maturity	[1],[2],[6]	Jan. 31, 2031
Principal	[1],[2],[6]	$ 8,891,290
Cost	[1],[2],[6]	8,717,498
Fair Value	[1],[2],[6]	$ 8,731,247
% of Total Cash and Investment	[1],[2],[6]	1.82%
Investment, Identifier [Axis]: Debt Investments Chemicals
Schedule Of Investments [Line Items]
Cost		$ 2,585,741	[1],[2]	$ 2,587,625	[3],[4]
Fair Value		$ 2,671,885	[1],[2]	$ 2,659,021	[3],[4]
% of Total Cash and Investment		0.56%	[1],[2]	0.63%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Chemicals Discovery Purchaser Corporation Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.38% Total Coupon 9.71% Maturity 10/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.38%
Total Coupon	[1],[2]	9.71%
Maturity	[1],[2]	Oct. 04, 2029
Principal	[1],[2]	$ 780,160
Cost	[1],[2]	729,754
Fair Value	[1],[2]	$ 780,437
% of Total Cash and Investment	[1],[2]	0.16%
Investment, Identifier [Axis]: Debt Investments Chemicals Discovery Purchaser Corporation Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.38% Total Coupon 9.77% Maturity 10/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			4.38%
Total Coupon	[3],[4]			9.77%
Maturity	[3],[4]			Oct. 04, 2029
Principal	[3],[4]			$ 782,115
Cost	[3],[4]			729,370
Fair Value	[3],[4]			$ 773,598
% of Total Cash and Investment	[3],[4]			0.18%
Investment, Identifier [Axis]: Debt Investments Chemicals Momentive Performance Materials, Inc. Instrument First Lien Term Loan Ref SOFR(M) Spread 4.50% Total Coupon 9.83% Maturity 3/22/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	4.50%
Total Coupon	[1],[2]	9.83%
Maturity	[1],[2]	Mar. 22, 2028
Principal	[1],[2]	$ 796,950
Cost	[1],[2]	771,275
Fair Value	[1],[2]	$ 786,243
% of Total Cash and Investment	[1],[2]	0.16%
Investment, Identifier [Axis]: Debt Investments Chemicals Momentive Performance Materials, Inc. Instrument First Lien Term Loan Ref SOFR(M) Spread 4.50% Total Coupon 9.86% Maturity 3/22/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			4.50%
Total Coupon	[3],[4]			9.86%
Maturity	[3],[4]			Mar. 22, 2028
Principal	[3],[4]			$ 798,963
Cost	[3],[4]			771,669
Fair Value	[3],[4]			$ 775,497
% of Total Cash and Investment	[3],[4]			0.18%
Investment, Identifier [Axis]: Debt Investments Chemicals W. R. Grace Holdings LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.01% Total Coupon 9.32% Maturity 9/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.01%
Total Coupon	[1],[2]	9.32%
Maturity	[1],[2]	Sep. 22, 2028
Principal	[1],[2]	$ 1,101,877
Cost	[1],[2]	1,084,712
Fair Value	[1],[2]	$ 1,105,205
% of Total Cash and Investment	[1],[2]	0.24%
Investment, Identifier [Axis]: Debt Investments Chemicals W. R. Grace Holdings LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.01% Total Coupon 9.36% Maturity 9/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			4.01%
Total Coupon	[3],[4]			9.36%
Maturity	[3],[4]			Sep. 22, 2028
Principal	[3],[4]			$ 1,104,695
Cost	[3],[4]			1,086,586
Fair Value	[3],[4]			$ 1,109,926
% of Total Cash and Investment	[3],[4]			0.27%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies
Schedule Of Investments [Line Items]
Cost		$ 23,117,437	[1],[2]	$ 23,048,298	[3],[4]
Fair Value		$ 23,391,971	[1],[2]	$ 23,217,331	[3],[4]
% of Total Cash and Investment		4.88%	[1],[2]	5.51%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Creative Artists Agency, LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 3.50% Total Coupon 8.58% Maturity 11/27/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.58%
Maturity	[1],[2]	Nov. 27, 2026
Principal	[1],[2]	$ 1,290,254
Cost	[1],[2]	1,282,400
Fair Value	[1],[2]	$ 1,294,286
% of Total Cash and Investment	[1],[2]	0.27%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Creative Artists Agency, LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 3.50% Total Coupon 8.86% Maturity 11/27/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			3.50%
Total Coupon	[3],[4]			8.86%
Maturity	[3],[4]			Nov. 27, 2026
Principal	[3],[4]			$ 1,290,254
Cost	[3],[4]			1,281,980
Fair Value	[3],[4]			$ 1,297,196
% of Total Cash and Investment	[3],[4]			0.31%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Dealer Tire Financial, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.75% Total Coupon 9.08% Maturity 12/18/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.50%
Spread	[1],[2],[6]	3.75%
Total Coupon	[1],[2],[6]	9.08%
Maturity	[1],[2],[6]	Dec. 18, 2029
Principal	[1],[2],[6]	$ 1,249,380
Cost	[1],[2],[6]	1,223,755
Fair Value	[1],[2],[6]	$ 1,260,312
% of Total Cash and Investment	[1],[2],[6]	0.26%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Dealer Tire, LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 4.50% Total Coupon 9.86% Maturity 12/12/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			4.50%
Total Coupon	[3],[4]			9.86%
Maturity	[3],[4]			Dec. 12, 2025
Principal	[3],[4]			$ 1,252,512
Cost	[3],[4]			1,223,249
Fair Value	[3],[4]			$ 1,258,386
% of Total Cash and Investment	[3],[4]			0.30%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Ensemble RCM, LLC Instrument First Lien Term Loan B Ref SOFR(Q) Spread 3.00% Total Coupon 8.32% Maturity 8/3/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[6]	3%
Total Coupon	[1],[2],[6]	8.32%
Maturity	[1],[2],[6]	Aug. 03, 2029
Principal	[1],[2],[6]	$ 1,065,539
Cost	[1],[2],[6]	1,057,767
Fair Value	[1],[2],[6]	$ 1,069,162
% of Total Cash and Investment	[1],[2],[6]	0.22%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Ensemble RCM, LLC Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.85% Total Coupon 9.23% Maturity 8/3/2026
Schedule Of Investments [Line Items]
Spread	[3],[4]			3.85%
Total Coupon	[3],[4]			9.23%
Maturity	[3],[4]			Aug. 03, 2026
Principal	[3],[4]			$ 1,121,620
Cost	[3],[4]			1,112,772
Fair Value	[3],[4]			$ 1,125,024
% of Total Cash and Investment	[3],[4]			0.27%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Instrument 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]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.25%
Total Coupon	[3],[4],[5]			11.60%
Maturity	[3],[4],[5]			Aug. 23, 2028
Principal	[3],[4],[5]			$ 1,002,215
Cost	[3],[4],[5]			982,105
Fair Value	[3],[4],[5]			$ 986,480
% of Total Cash and Investment	[3],[4],[5]			0.23%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 9/19/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.25%
Total Coupon	[3],[4],[5]			11.60%
Maturity	[3],[4],[5]			Sep. 19, 2028
Principal	[3],[4],[5]			$ 2,490,277
Cost	[3],[4],[5]			2,368,570
Fair Value	[3],[4],[5]			$ 2,367,136
% of Total Cash and Investment	[3],[4],[5]			0.56%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.83% Maturity 9/19/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.25%
Total Coupon	[1],[2],[6]	11.83%
Maturity	[1],[2],[6]	Sep. 19, 2028
Principal	[1],[2],[6]	$ 2,484,052
Cost	[1],[2],[6]	2,368,751
Fair Value	[1],[2],[6]	$ 2,367,278
% of Total Cash and Investment	[1],[2],[6]	0.49%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 12.09% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.25%
Total Coupon	[1],[2],[6]	12.09%
Maturity	[1],[2],[6]	Aug. 23, 2028
Principal	[1],[2],[6]	$ 999,692
Cost	[1],[2],[6]	980,674
Fair Value	[1],[2],[6]	$ 984,797
% of Total Cash and Investment	[1],[2],[6]	0.21%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Instrument First Lien Delayed Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 14.00% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.25%
Total Coupon	[1],[2],[6]	14%
Maturity	[1],[2],[6]	Aug. 23, 2027
Principal	[1],[2],[6]	$ 493,721
Cost	[1],[2],[6]	472,669
Fair Value	[1],[2],[6]	$ 479,216
% of Total Cash and Investment	[1],[2],[6]	0.10%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Instrument First Lien Revolver PRIME Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			5.25%
Total Coupon	[3],[4],[5]			13.75%
Maturity	[3],[4],[5]			Aug. 23, 2027
Principal	[3],[4],[5]			$ 340,497
Cost	[3],[4],[5]			317,954
Fair Value	[3],[4],[5]			$ 324,868
% of Total Cash and Investment	[3],[4],[5]			0.08%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Instrument 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]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.25%
Total Coupon	[3],[4],[5]			11.63%
Maturity	[3],[4],[5]			Aug. 23, 2028
Principal	[3],[4],[5]			$ 1,444,982
Cost	[3],[4],[5]			1,417,028
Fair Value	[3],[4],[5]			$ 1,422,296
% of Total Cash and Investment	[3],[4],[5]			0.34%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.82% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.25%
Total Coupon	[1],[2],[6]	11.82%
Maturity	[1],[2],[6]	Aug. 23, 2028
Principal	[1],[2],[6]	$ 1,441,324
Cost	[1],[2],[6]	1,414,891
Fair Value	[1],[2],[6]	$ 1,419,848
% of Total Cash and Investment	[1],[2],[6]	0.30%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies TA TT Buyer, LLC (TouchTunes, Octave Music) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.25% Total Coupon 10.30% Maturity 3/25/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	5.25%
Total Coupon	[1],[2]	10.30%
Maturity	[1],[2]	Mar. 25, 2029
Principal	[1],[2]	$ 12,063,135
Cost	[1],[2]	11,947,917
Fair Value	[1],[2]	$ 12,128,516
% of Total Cash and Investment	[1],[2]	2.53%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies TA TT Buyer, LLC (TouchTunes, Octave Music) Instrument First Lien Term Loan SOFR(Q) Floor 0.50% Spread 5.25% Total Coupon 10.35% Maturity 3/25/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			5.25%
Total Coupon	[3],[4]			10.35%
Maturity	[3],[4]			Mar. 25, 2029
Principal	[3],[4]			$ 12,093,753
Cost	[3],[4]			11,972,815
Fair Value	[3],[4]			$ 12,033,285
% of Total Cash and Investment	[3],[4]			2.85%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Verscend Holding Corp. Instrument First Lien Term Loan Ref SOFR(M) Spread 4.11% Total Coupon 9.44% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	4.11%
Total Coupon	[1],[2]	9.44%
Maturity	[1],[2]	Aug. 27, 2025
Principal	[1],[2]	$ 2,385,574
Cost	[1],[2]	2,368,613
Fair Value	[1],[2]	$ 2,388,556
% of Total Cash and Investment	[1],[2]	0.50%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Verscend Holding Corp. Instrument First Lien Term Loan Ref SOFR(M) Spread 4.11% Total Coupon 9.47% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			4.11%
Total Coupon	[3],[4]			9.47%
Maturity	[3],[4]			Aug. 27, 2025
Principal	[3],[4]			$ 2,391,706
Cost	[3],[4]			2,371,825
Fair Value	[3],[4]			$ 2,402,660
% of Total Cash and Investment	[3],[4]			0.57%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering
Schedule Of Investments [Line Items]
Cost		$ 22,075,838	[1],[2]	$ 22,157,640	[3],[4],[5]
Fair Value		$ 22,494,765	[1],[2]	$ 22,365,800	[3],[4],[5]
% of Total Cash and Investment		4.70%	[1],[2]	5.31%	[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Geo Parent Corporation Instrument First Lien Term Loan Ref SOFR(S) Spread 5.35% Total Coupon 10.50% Maturity 12/19/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	5.35%
Total Coupon	[1],[2]	10.50%
Maturity	[1],[2]	Dec. 19, 2025
Principal	[1],[2]	$ 6,921,741
Cost	[1],[2]	6,858,530
Fair Value	[1],[2]	$ 6,904,437
% of Total Cash and Investment	[1],[2]	1.44%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Geo Parent Corporation Instrument First Lien Term Loan Ref SOFR(S) Spread 5.35% Total Coupon 10.80% Maturity 12/19/2025
Schedule Of Investments [Line Items]
Spread	[3],[4]			5.35%
Total Coupon	[3],[4]			10.80%
Maturity	[3],[4]			Dec. 19, 2025
Principal	[3],[4]			$ 6,921,741
Cost	[3],[4]			6,855,307
Fair Value	[3],[4]			$ 6,904,437
% of Total Cash and Investment	[3],[4]			1.63%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Groupe Solmax Inc. (Canada), Solmax U.S. LP Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.01% Total Coupon 10.31% Maturity 5/29/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[8]	1%
Spread	[1],[2],[8]	5.01%
Total Coupon	[1],[2],[8]	10.31%
Maturity	[1],[2],[8]	May 29, 2028
Principal	[1],[2],[8]	$ 2,449,622
Cost	[1],[2],[8]	2,340,734
Fair Value	[1],[2],[8]	$ 2,414,225
% of Total Cash and Investment	[1],[2],[8]	0.50%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Groupe Solmax Inc. (Canada), Solmax U.S. LP Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.01% Total Coupon 10.36% Maturity 5/29/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[9]			1%
Spread	[3],[4],[9]			5.01%
Total Coupon	[3],[4],[9]			10.36%
Maturity	[3],[4],[9]			May 29, 2028
Principal	[3],[4],[9]			$ 2,455,919
Cost	[3],[4],[9]			2,340,440
Fair Value	[3],[4],[9]			$ 2,365,357
% of Total Cash and Investment	[3],[4],[9]			0.56%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.71% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	6.65%
Total Coupon	[1],[2],[6]	11.71%
Maturity	[1],[2],[6]	Feb. 01, 2030
Principal	[1],[2],[6]	$ 119,615
Cost	[1],[2],[6]	114,267
Fair Value	[1],[2],[6]	$ 121,764
% of Total Cash and Investment	[1],[2],[6]	0.03%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument 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]
Interest Rate, Floor	[3],[4],[5]			1%
Spread	[3],[4],[5]			6.65%
Total Coupon	[3],[4],[5]			12.03%
Maturity	[3],[4],[5]			Feb. 01, 2030
Principal	[3],[4],[5]			$ 119,916
Cost	[3],[4],[5]			114,341
Fair Value	[3],[4],[5]			$ 115,305
% of Total Cash and Investment	[3],[4],[5]			0.03%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.42% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1%
Spread	[1],[2],[6],[7]	6.65%
Total Coupon	[1],[2],[6],[7]	11.42%
Maturity	[1],[2],[6],[7]	Feb. 01, 2029
Cost	[1],[2],[6],[7]	$ (2,981)
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[10]			1%
Spread	[3],[4],[5],[10]			6.65%
Total Coupon	[3],[4],[5],[10]			12.04%
Maturity	[3],[4],[5],[10]			Feb. 01, 2029
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(3,129)
Fair Value	[3],[4],[5],[10]			$ (1,846)
% of Total Cash and Investment	[3],[4],[5],[10]			0%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.42% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	6.65%
Total Coupon	[1],[2],[6]	11.42%
Maturity	[1],[2],[6]	Feb. 01, 2030
Principal	[1],[2],[6]	$ 751,326
Cost	[1],[2],[6]	732,532
Fair Value	[1],[2],[6]	$ 756,585
% of Total Cash and Investment	[1],[2],[6]	0.16%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument 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]
Interest Rate, Floor	[3],[4],[5]			1%
Spread	[3],[4],[5]			6.65%
Total Coupon	[3],[4],[5]			12.04%
Maturity	[3],[4],[5]			Feb. 01, 2030
Principal	[3],[4],[5]			$ 753,223
Cost	[3],[4],[5]			733,576
Fair Value	[3],[4],[5]			$ 741,925
% of Total Cash and Investment	[3],[4],[5]			0.18%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Legence Holdings LLC (Refficiency) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.50% Total Coupon 8.93% Maturity 12/16/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.93%
Maturity	[1],[2]	Dec. 16, 2027
Principal	[1],[2]	$ 250,076
Cost	[1],[2]	248,481
Fair Value	[1],[2]	$ 250,545
% of Total Cash and Investment	[1],[2]	0.05%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Legence Holdings LLC (Refficiency) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.50% Total Coupon 8.96% Maturity 12/16/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			3.50%
Total Coupon	[3],[4]			8.96%
Maturity	[3],[4]			Dec. 16, 2027
Principal	[3],[4]			$ 250,718
Cost	[3],[4]			249,011
Fair Value	[3],[4]			$ 251,371
% of Total Cash and Investment	[3],[4]			0.06%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering NorthStar Group Services, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.61% Total Coupon 10.94% Maturity 11/12/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	1%
Spread	[1],[2]	5.61%
Total Coupon	[1],[2]	10.94%
Maturity	[1],[2]	Nov. 12, 2026
Principal	[1],[2]	$ 2,352,939
Cost	[1],[2]	2,327,910
Fair Value	[1],[2]	$ 2,360,774
% of Total Cash and Investment	[1],[2]	0.49%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering NorthStar Group Services, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.61% Total Coupon 10.94% Maturity 11/9/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	1%
Spread	[1],[2]	5.61%
Total Coupon	[1],[2]	10.94%
Maturity	[1],[2]	Nov. 09, 2026
Principal	[1],[2]	$ 5,340,932
Cost	[1],[2]	5,265,688
Fair Value	[1],[2]	$ 5,358,717
% of Total Cash and Investment	[1],[2]	1.12%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Northstar Group Services, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.61% Total Coupon 10.97% Maturity 11/12/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			1%
Spread	[3],[4]			5.61%
Total Coupon	[3],[4]			10.97%
Maturity	[3],[4]			Nov. 12, 2026
Principal	[3],[4]			$ 2,385,620
Cost	[3],[4]			2,357,894
Fair Value	[3],[4]			$ 2,384,129
% of Total Cash and Investment	[3],[4]			0.57%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Northstar Group Services, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.61% Total Coupon 10.97% Maturity 11/9/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			1%
Spread	[3],[4]			5.61%
Total Coupon	[3],[4]			10.97%
Maturity	[3],[4]			Nov. 09, 2026
Principal	[3],[4]			$ 5,410,295
Cost	[3],[4]			5,327,025
Fair Value	[3],[4]			$ 5,406,914
% of Total Cash and Investment	[3],[4]			1.28%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	6%
Total Coupon	[1],[2],[6]	11.33%
Maturity	[1],[2],[6]	Sep. 04, 2029
Principal	[1],[2],[6]	$ 622,552
Cost	[1],[2],[6]	555,401
Fair Value	[1],[2],[6]	$ 621,308
% of Total Cash and Investment	[1],[2],[6]	0.13%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 9/4/2029 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1%
Spread	[1],[2],[6],[7]	6%
Total Coupon	[1],[2],[6],[7]	11.33%
Maturity	[1],[2],[6],[7]	Sep. 04, 2029
Fair Value	[1],[2],[6],[7]	$ (5,243)
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% 9/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1%
Spread	[3],[4],[5]			6%
Total Coupon	[3],[4],[5]			11.36%
Maturity	[3],[4],[5]			Sep. 04, 2029
Principal	[3],[4],[5]			$ 624,114
Cost	[3],[4],[5]			553,957
Fair Value	[3],[4],[5]			$ 611,633
% of Total Cash and Investment	[3],[4],[5]			0.15%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1%
Spread	[3],[4],[5]			6%
Total Coupon	[3],[4],[5]			11.36%
Maturity	[3],[4],[5]			Sep. 04, 2029
Fair Value	[3],[4],[5]			$ (52,433)
% of Total Cash and Investment	[3],[4],[5]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36%, Maturity 9/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1%
Spread	[3],[4],[5]			6%
Total Coupon	[3],[4],[5]			11.36%
Maturity	[3],[4],[5]			Sep. 04, 2029
Principal	[3],[4],[5]			$ 27,849
Cost	[3],[4],[5]			21,212
Fair Value	[3],[4],[5]			$ 23,306
% of Total Cash and Investment	[3],[4],[5]			0.01%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 13.50% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	6%
Total Coupon	[1],[2],[6]	13.50%
Maturity	[1],[2],[6]	Sep. 04, 2029
Principal	[1],[2],[6]	$ 39,206
Cost	[1],[2],[6]	32,852
Fair Value	[1],[2],[6]	$ 38,752
% of Total Cash and Investment	[1],[2],[6]	0.01%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	6%
Total Coupon	[1],[2],[6]	11.33%
Maturity	[1],[2],[6]	Sep. 04, 2029
Principal	[1],[2],[6]	$ 2,719,683
Cost	[1],[2],[6]	2,662,161
Fair Value	[1],[2],[6]	$ 2,714,242
% of Total Cash and Investment	[1],[2],[6]	0.57%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 9/4/2029 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	6%
Total Coupon	[1],[2],[6]	11.33%
Maturity	[1],[2],[6]	Sep. 04, 2029
Principal	[1],[2],[6]	$ 960,580
Cost	[1],[2],[6]	940,263
Fair Value	[1],[2],[6]	$ 958,659
% of Total Cash and Investment	[1],[2],[6]	0.20%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1%
Spread	[3],[4],[5]			6%
Total Coupon	[3],[4],[5]			11.36%
Maturity	[3],[4],[5]			Sep. 04, 2029
Principal	[3],[4],[5]			$ 2,726,499
Cost	[3],[4],[5]			2,666,282
Fair Value	[3],[4],[5]			$ 2,671,969
% of Total Cash and Investment	[3],[4],[5]			0.63%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC1 Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1%
Spread	[3],[4],[5]			6%
Total Coupon	[3],[4],[5]			11.36%
Maturity	[3],[4],[5]			Sep. 04, 2029
Principal	[3],[4],[5]			$ 962,993
Cost	[3],[4],[5]			941,724
Fair Value	[3],[4],[5]			$ 943,733
% of Total Cash and Investment	[3],[4],[5]			0.22%
Investment, Identifier [Axis]: Debt Investments Consumer Finance
Schedule Of Investments [Line Items]
Cost		$ 6,712,645	[1],[2]	$ 6,588,944	[3],[4]
Fair Value		$ 6,714,255	[1],[2]	$ 6,561,083	[3],[4]
% of Total Cash and Investment		1.40%	[1],[2]	1.56%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.64% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor		1%	[1],[2],[6]	1%	[3],[4],[5]
Spread		9%	[1],[2],[6]	9%	[3],[4],[5]
Total Coupon		14.64%	[1],[2],[6]	14.64%	[3],[4],[5]
Maturity		Sep. 21, 2027	[1],[2],[6]	Sep. 21, 2027	[3],[4],[5]
Principal		$ 891,790	[1],[2],[6]	$ 891,790	[3],[4],[5]
Cost		876,229	[1],[2],[6]	875,151	[3],[4],[5]
Fair Value		$ 869,495	[1],[2],[6]	$ 860,577	[3],[4],[5]
% of Total Cash and Investment		0.18%	[1],[2],[6]	0.20%	[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.50% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor		1%	[1],[2],[6]	1%	[3],[4],[5]
Spread		9%	[1],[2],[6]	9%	[3],[4],[5]
Total Coupon		14.50%	[1],[2],[6]	14.50%	[3],[4],[5]
Maturity		Sep. 21, 2027	[1],[2],[6]	Sep. 21, 2027	[3],[4],[5]
Principal		$ 2,675,369	[1],[2],[6]	$ 2,675,369	[3],[4],[5]
Cost		2,628,686	[1],[2],[6]	2,625,454	[3],[4],[5]
Fair Value		$ 2,608,485	[1],[2],[6]	$ 2,581,731	[3],[4],[5]
% of Total Cash and Investment		0.54%	[1],[2],[6]	0.61%	[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo LLC (Global Payments) Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[10]			1%
Spread	[3],[4],[5],[10]			7.50%
Total Coupon	[3],[4],[5],[10]			12.85%
Maturity	[3],[4],[5],[10]			Mar. 30, 2029
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(10,789)
Fair Value	[3],[4],[5],[10]			$ (7,290)
% of Total Cash and Investment	[3],[4],[5],[10]			0%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo LLC (Global Payments) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1%
Spread	[3],[4],[5]			7.50%
Total Coupon	[3],[4],[5]			12.85%
Maturity	[3],[4],[5]			Mar. 30, 2029
Principal	[3],[4],[5]			$ 3,182,717
Cost	[3],[4],[5]			3,099,128
Fair Value	[3],[4],[5]			$ 3,126,065
% of Total Cash and Investment	[3],[4],[5]			0.75%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.83% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	7.50%
Total Coupon	[1],[2],[6]	12.83%
Maturity	[1],[2],[6]	Mar. 30, 2029
Principal	[1],[2],[6]	$ 122,865
Cost	[1],[2],[6]	112,571
Fair Value	[1],[2],[6]	$ 115,862
% of Total Cash and Investment	[1],[2],[6]	0.02%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.80% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	7.50%
Total Coupon	[1],[2],[6]	12.80%
Maturity	[1],[2],[6]	Mar. 30, 2029
Principal	[1],[2],[6]	$ 3,174,700
Cost	[1],[2],[6]	3,095,159
Fair Value	[1],[2],[6]	$ 3,120,413
% of Total Cash and Investment	[1],[2],[6]	0.66%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging Charter Next Generation, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.75% Total Coupon 9.22% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			9.22%
Maturity	[3],[4]			Dec. 01, 2027
Principal	[3],[4]			$ 1,760,674
Cost	[3],[4]			1,719,640
Fair Value	[3],[4]			$ 1,770,859
% of Total Cash and Investment	[3],[4]			0.42%
Investment, Identifier [Axis]: Debt Investments Containers and Packaging Charter Next Generation, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.50% Total Coupon 8.83% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.83%
Maturity	[1],[2]	Dec. 01, 2027
Principal	[1],[2]	$ 1,756,148
Cost	[1],[2]	1,717,705
Fair Value	[1],[2]	$ 1,761,337
% of Total Cash and Investment	[1],[2]	0.37%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services
Schedule Of Investments [Line Items]
Cost		$ 7,329,216	[1],[2]	$ 7,339,829	[3],[4]
Fair Value		$ 7,420,366	[1],[2]	$ 7,429,583	[3],[4]
% of Total Cash and Investment		1.55%	[1],[2]	1.76%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Amentum Government Services Holdings LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 4.11% Total Coupon 9.44% Maturity 1/31/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0%
Spread	[1],[2]	4.11%
Total Coupon	[1],[2]	9.44%
Maturity	[1],[2]	Jan. 31, 2027
Principal	[1],[2]	$ 980,315
Cost	[1],[2]	964,888
Fair Value	[1],[2]	$ 983,991
% of Total Cash and Investment	[1],[2]	0.21%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Amentum Government Services Holdings LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 4.11% Total Coupon 9.47% Maturity 1/31/2027
Schedule Of Investments [Line Items]
Spread	[3],[4]			4.11%
Total Coupon	[3],[4]			9.47%
Maturity	[3],[4]			Jan. 31, 2027
Principal	[3],[4]			$ 982,862
Cost	[3],[4]			966,087
Fair Value	[3],[4]			$ 985,624
% of Total Cash and Investment	[3],[4]			0.23%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Ascend Learning, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.60% Total Coupon 8.93% Maturity 12/10/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.60%
Total Coupon	[1],[2]	8.93%
Maturity	[1],[2]	Dec. 10, 2028
Principal	[1],[2]	$ 1,102,504
Cost	[1],[2]	1,065,085
Fair Value	[1],[2]	$ 1,097,824
% of Total Cash and Investment	[1],[2]	0.23%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Ascend Learning, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.60% Total Coupon 8.96% Maturity 12/10/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.60%
Total Coupon	[3],[4]			8.96%
Maturity	[3],[4]			Dec. 10, 2028
Principal	[3],[4]			$ 1,105,323
Cost	[3],[4]			1,065,905
Fair Value	[3],[4]			$ 1,088,130
% of Total Cash and Investment	[3],[4]			0.26%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.56% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	0.75%
Spread	[1],[2],[6],[7]	6.25%
Total Coupon	[1],[2],[6],[7]	11.56%
Maturity	[1],[2],[6],[7]	Sep. 15, 2027
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(5,785)
Fair Value	[1],[2],[6],[7]	$ (3,563)
% of Total Cash and Investment	[1],[2],[6],[7]	0%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument First Lien Revolver Ref SOFR(S) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[10]			0.75%
Spread	[3],[4],[5],[10]			6.25%
Total Coupon	[3],[4],[5],[10]			11.72%
Maturity	[3],[4],[5],[10]			Sep. 15, 2027
Cost	[3],[4],[5],[10]			$ (6,187)
Fair Value	[3],[4],[5],[10]			$ (3,786)
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.56% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.25%
Total Coupon	[1],[2],[6]	11.56%
Maturity	[1],[2],[6]	Sep. 14, 2029
Principal	[1],[2],[6]	$ 4,489,558
Cost	[1],[2],[6]	4,410,714
Fair Value	[1],[2],[6]	$ 4,450,050
% of Total Cash and Investment	[1],[2],[6]	0.92%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.25%
Total Coupon	[3],[4],[5]			11.72%
Maturity	[3],[4],[5]			Sep. 14, 2029
Principal	[3],[4],[5]			$ 4,500,924
Cost	[3],[4],[5]			4,418,385
Fair Value	[3],[4],[5]			$ 4,459,966
% of Total Cash and Investment	[3],[4],[5]			1.06%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Sothebys Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.76% Total Coupon 10.08% Maturity 1/15/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.76%
Total Coupon	[1],[2]	10.08%
Maturity	[1],[2]	Jan. 15, 2027
Principal	[1],[2]	$ 905,649
Cost	[1],[2]	894,314
Fair Value	[1],[2]	$ 892,064
% of Total Cash and Investment	[1],[2]	0.19%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services
Schedule Of Investments [Line Items]
Cost		$ 26,134,767	[1],[2]	$ 23,259,486	[3],[4],[5]
Fair Value		$ 27,292,628	[1],[2]	$ 24,175,667	[3],[4],[5]
% of Total Cash and Investment		5.70%	[1],[2]	5.74%	[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.55% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.25%
Total Coupon	[1],[2],[6]	11.55%
Maturity	[1],[2],[6]	Aug. 29, 2029
Principal	[1],[2],[6]	$ 184,733
Cost	[1],[2],[6]	179,172
Fair Value	[1],[2],[6]	$ 186,580
% of Total Cash and Investment	[1],[2],[6]	0.04%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.25%
Total Coupon	[3],[4],[5]			11.60%
Maturity	[3],[4],[5]			Aug. 29, 2029
Principal	[3],[4],[5]			$ 185,198
Cost	[3],[4],[5]			173,358
Fair Value	[3],[4],[5]			$ 187,050
% of Total Cash and Investment	[3],[4],[5]			0.04%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6%
Total Coupon	[1],[2],[6]	11.31%
Maturity	[1],[2],[6]	Aug. 29, 2029
Principal	[1],[2],[6]	$ 345,180
Cost	[1],[2],[6]	334,788
Fair Value	[1],[2],[6]	$ 348,632
% of Total Cash and Investment	[1],[2],[6]	0.07%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.38% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6%
Total Coupon	[3],[4],[5]			11.38%
Maturity	[3],[4],[5]			Aug. 29, 2029
Principal	[3],[4],[5]			$ 346,048
Cost	[3],[4],[5]			323,925
Fair Value	[3],[4],[5]			$ 349,508
% of Total Cash and Investment	[3],[4],[5]			0.08%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.63% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.25%
Total Coupon	[3],[4],[5]			11.63%
Maturity	[3],[4],[5]			Aug. 29, 2029
Principal	[3],[4],[5]			$ 1,394,863
Cost	[3],[4],[5]			1,305,688
Fair Value	[3],[4],[5]			$ 1,438,452
% of Total Cash and Investment	[3],[4],[5]			0.34%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.25%
Total Coupon	[1],[2],[6]	11.58%
Maturity	[1],[2],[6]	Aug. 29, 2029
Principal	[1],[2],[6]	$ 3,385,448
Cost	[1],[2],[6]	3,283,529
Fair Value	[1],[2],[6]	$ 3,429,038
% of Total Cash and Investment	[1],[2],[6]	0.72%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[10]			0.75%
Spread	[3],[4],[5],[10]			6%
Total Coupon	[3],[4],[5],[10]			11.35%
Maturity	[3],[4],[5],[10]			Aug. 31, 2028
Principal	[3],[4],[5],[10]			$ 1
Cost	[3],[4],[5],[10]			(4,077)
Fair Value	[3],[4],[5],[10]			$ 1
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.57% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6%
Total Coupon	[1],[2],[6]	11.57%
Maturity	[1],[2],[6]	Aug. 31, 2028
Principal	[1],[2],[6]	$ 125,446
Cost	[1],[2],[6]	121,579
Fair Value	[1],[2],[6]	$ 125,446
% of Total Cash and Investment	[1],[2],[6]	0.03%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.30% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6%
Total Coupon	[1],[2],[6]	11.30%
Maturity	[1],[2],[6]	Aug. 29, 2029
Principal	[1],[2],[6]	$ 2,561,003
Cost	[1],[2],[6]	2,504,560
Fair Value	[1],[2],[6]	$ 2,586,613
% of Total Cash and Investment	[1],[2],[6]	0.54%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument 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]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6%
Total Coupon	[3],[4],[5]			11.35%
Maturity	[3],[4],[5]			Aug. 29, 2029
Principal	[3],[4],[5]			$ 2,567,486
Cost	[3],[4],[5]			2,508,415
Fair Value	[3],[4],[5]			$ 2,593,161
% of Total Cash and Investment	[3],[4],[5]			0.62%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.59% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.50%
Total Coupon	[1],[2],[6]	11.59%
Maturity	[1],[2],[6]	Aug. 29, 2029
Principal	[1],[2],[6]	$ 3,190,432
Cost	[1],[2],[6]	3,120,116
Fair Value	[1],[2],[6]	$ 3,222,336
% of Total Cash and Investment	[1],[2],[6]	0.67%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument 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]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.50%
Total Coupon	[3],[4],[5]			11.88%
Maturity	[3],[4],[5]			Aug. 29, 2029
Principal	[3],[4],[5]			$ 3,198,468
Cost	[3],[4],[5]			3,124,880
Fair Value	[3],[4],[5]			$ 3,230,453
% of Total Cash and Investment	[3],[4],[5]			0.77%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.10% Maturity 3/14/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1%
Spread	[1],[2],[6],[7]	5.75%
Total Coupon	[1],[2],[6],[7]	11.10%
Maturity	[1],[2],[6],[7]	Mar. 14, 2030
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(4,596)
Fair Value	[1],[2],[6],[7]	$ (4,625)
% of Total Cash and Investment	[1],[2],[6],[7]	0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Acuris Finance US, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.15% Total Coupon 9.45% Maturity 2/16/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.50%
Spread	[1],[2],[6]	4.15%
Total Coupon	[1],[2],[6]	9.45%
Maturity	[1],[2],[6]	Feb. 16, 2028
Principal	[1],[2],[6]	$ 973,010
Cost	[1],[2],[6]	953,335
Fair Value	[1],[2],[6]	$ 973,161
% of Total Cash and Investment	[1],[2],[6]	0.20%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Acuris Finance US, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.15% Total Coupon 9.50% Maturity 2/16/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.50%
Spread	[3],[4],[5]			4.15%
Total Coupon	[3],[4],[5]			9.50%
Maturity	[3],[4],[5]			Feb. 16, 2028
Principal	[3],[4],[5]			$ 973,010
Cost	[3],[4],[5]			952,115
Fair Value	[3],[4],[5]			$ 974,075
% of Total Cash and Investment	[3],[4],[5]			0.23%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 11.71% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor		1%	[1],[2],[6]	1%	[3],[4],[5]
Spread		6.25%	[1],[2],[6]	6.25%	[3],[4],[5]
Total Coupon		11.71%	[1],[2],[6]	11.71%	[3],[4],[5]
Maturity		Aug. 21, 2028	[1],[2],[6]	Aug. 21, 2028	[3],[4],[5]
Principal		$ 651,296	[1],[2],[6]	$ 652,932	[3],[4],[5]
Cost		641,761	[1],[2],[6]	642,849	[3],[4],[5]
Fair Value		$ 639,312	[1],[2],[6]	$ 640,200	[3],[4],[5]
% of Total Cash and Investment		0.13%	[1],[2],[6]	0.15%	[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument 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]
Interest Rate, Floor	[3],[4],[5]			1%
Spread	[3],[4],[5]			6.50%
Total Coupon	[3],[4],[5]			11.96%
Maturity	[3],[4],[5]			Aug. 19, 2028
Principal	[3],[4],[5]			$ 8,966,513
Cost	[3],[4],[5]			8,719,824
Fair Value	[3],[4],[5]			$ 8,872,365
% of Total Cash and Investment	[3],[4],[5]			2.11%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Incremental Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.96% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	6.50%
Total Coupon	[1],[2],[6]	11.96%
Maturity	[1],[2],[6]	Aug. 21, 2028
Principal	[1],[2],[6]	$ 8,944,040
Cost	[1],[2],[6]	8,710,768
Fair Value	[1],[2],[6]	$ 8,855,494
% of Total Cash and Investment	[1],[2],[6]	1.85%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 11.71% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor		1%	[1],[2],[6]	1%	[3],[4],[5]
Spread		6.25%	[1],[2],[6]	6.25%	[3],[4],[5]
Total Coupon		11.71%	[1],[2],[6]	11.71%	[3],[4],[5]
Maturity		Aug. 21, 2028	[1],[2],[6]	Aug. 21, 2028	[3],[4],[5]
Principal		$ 2,344,664	[1],[2],[6]	$ 2,350,555	[3],[4],[5]
Cost		2,310,338	[1],[2],[6]	2,314,258	[3],[4],[5]
Fair Value		$ 2,301,522	[1],[2],[6]	$ 2,304,719	[3],[4],[5]
% of Total Cash and Investment		0.48%	[1],[2],[6]	0.55%	[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings, Inc. (Mercer) Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 11.43% Maturity 8/11/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.25%
Total Coupon	[1],[2],[6]	11.43%
Maturity	[1],[2],[6]	Aug. 11, 2029
Principal	[1],[2],[6]	$ 1,979,175
Cost	[1],[2],[6]	1,691,540
Fair Value	[1],[2],[6]	$ 2,239,337
% of Total Cash and Investment	[1],[2],[6]	0.47%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings, Inc. (Mercer) Instrument 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]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.10%
Total Coupon	[3],[4],[5]			11.46%
Maturity	[3],[4],[5]			Aug. 11, 2028
Principal	[3],[4],[5]			$ 1,185,824
Cost	[3],[4],[5]			890,011
Fair Value	[3],[4],[5]			$ 1,185,824
% of Total Cash and Investment	[3],[4],[5]			0.28%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services TransNetwork, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.81% Maturity 12/29/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.50%
Spread	[1],[2],[6]	5.50%
Total Coupon	[1],[2],[6]	10.81%
Maturity	[1],[2],[6]	Dec. 29, 2030
Principal	[1],[2],[6]	$ 1,569,647
Cost	[1],[2],[6]	1,508,834
Fair Value	[1],[2],[6]	$ 1,579,457
% of Total Cash and Investment	[1],[2],[6]	0.33%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services TransNetwork, LLC Instrument 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]
Interest Rate, Floor	[3],[4],[5]			0.50%
Spread	[3],[4],[5]			5.50%
Total Coupon	[3],[4],[5]			10.87%
Maturity	[3],[4],[5]			Nov. 20, 2030
Principal	[3],[4],[5]			$ 1,573,581
Cost	[3],[4],[5]			1,510,638
Fair Value	[3],[4],[5]			$ 1,569,647
% of Total Cash and Investment	[3],[4],[5]			0.37%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 10/4/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1%
Spread	[1],[2],[6],[7]	5.75%
Total Coupon	[1],[2],[6],[7]	11.06%
Maturity	[1],[2],[6],[7]	Oct. 04, 2028
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(17,406)
Fair Value	[1],[2],[6],[7]	$ (17,439)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.06% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1%
Spread	[1],[2],[6],[7]	6.25%
Total Coupon	[1],[2],[6],[7]	11.06%
Maturity	[1],[2],[6],[7]	Oct. 04, 2027
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(995)
Fair Value	[1],[2],[6],[7]	$ (996)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 10/4/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investment	[1],[2],[6],[7]	0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.06% Maturity 10/4/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investment	[1],[2],[6],[7]	0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services White Cap Supply Holdings, LLC (Numerix) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.75% Total Coupon 9.11% Maturity 10/19/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.50%
Spread	[3],[4],[5]			3.75%
Total Coupon	[3],[4],[5]			9.11%
Maturity	[3],[4],[5]			Oct. 19, 2027
Principal	[3],[4],[5]			$ 827,452
Cost	[3],[4],[5]			797,602
Fair Value	[3],[4],[5]			$ 830,212
% of Total Cash and Investment	[3],[4],[5]			0.20%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services White Cap Supply Holdings, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.75% Total Coupon 9.08% Maturity 10/19/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	9.08%
Maturity	[1],[2]	Oct. 19, 2027
Principal	[1],[2]	$ 825,347
Cost	[1],[2]	797,444
Fair Value	[1],[2]	$ 828,760
% of Total Cash and Investment	[1],[2]	0.17%
Investment, Identifier [Axis]: Debt Investments Energy Equipment & Services Liquid Tech Solutions Holdings, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.75% Total Coupon 10.19% Maturity 3/20/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	4.75%
Total Coupon	[1],[2],[6]	10.19%
Maturity	[1],[2],[6]	Mar. 20, 2028
Principal	[1],[2],[6]	$ 6,451,250
Cost	[1],[2],[6]	6,338,538
Fair Value	[1],[2],[6]	$ 6,370,609
% of Total Cash and Investment	[1],[2],[6]	1.33%
Investment, Identifier [Axis]: Debt Investments Energy Equipment & Services Liquid Tech Solutions Holdings, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.75% Total Coupon 10.22% Maturity 3/20/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			4.75%
Total Coupon	[3],[4],[5]			10.22%
Maturity	[3],[4],[5]			Mar. 20, 2028
Principal	[3],[4],[5]			$ 6,467,500
Cost	[3],[4],[5]			6,347,651
Fair Value	[3],[4],[5]			$ 6,370,488
% of Total Cash and Investment	[3],[4],[5]			1.51%
Investment, Identifier [Axis]: Debt Investments Environmental, Maintenance & Security Service TruGreen Limited Partnership Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.10% Total Coupon 9.43% Maturity 11/2/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	4.10%
Total Coupon	[1],[2]	9.43%
Maturity	[1],[2]	Nov. 02, 2027
Principal	[1],[2]	$ 479,168
Cost	[1],[2]	469,533
Fair Value	[1],[2]	$ 467,340
% of Total Cash and Investment	[1],[2]	0.10%
Investment, Identifier [Axis]: Debt Investments Environmental, Maintenance & Security Service TruGreen Limited Partnership Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.10% Total Coupon 9.46% Maturity 11/2/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			4.10%
Total Coupon	[3],[4]			9.46%
Maturity	[3],[4]			Nov. 02, 2027
Principal	[3],[4]			$ 480,406
Cost	[3],[4]			470,106
Fair Value	[3],[4]			$ 464,913
% of Total Cash and Investment	[3],[4]			0.11%
Investment, Identifier [Axis]: Debt Investments Flexera Software, LLC Instrument First Lein Term Loan Ref SOFR(M) Floor 0.75% Spread 3.75% Total Coupon 9.19% Maturity 3/3/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	9.19%
Maturity	[1],[2]	Mar. 03, 2028
Principal	[1],[2]	$ 731,745
Cost	[1],[2]	716,042
Fair Value	[1],[2]	$ 734,237
% of Total Cash and Investment	[1],[2]	0.15%
Investment, Identifier [Axis]: Debt Investments Food Products
Schedule Of Investments [Line Items]
Cost		$ 844,439	[1],[2]	$ 1,337,658	[3],[4]
Fair Value		$ 874,387	[1],[2]	$ 1,378,575	[3],[4]
% of Total Cash and Investment		0.18%	[1],[2]	0.33%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Food Products Chobani, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.61% Total Coupon 8.94% Maturity 10/23/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	1%
Spread	[1],[2]	3.61%
Total Coupon	[1],[2]	8.94%
Maturity	[1],[2]	Oct. 23, 2027
Principal	[1],[2]	$ 577,003
Cost	[1],[2]	552,542
Fair Value	[1],[2]	$ 579,167
% of Total Cash and Investment	[1],[2]	0.12%
Investment, Identifier [Axis]: Debt Investments Food Products Chobani, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.61% Total Coupon 8.97% Maturity 10/23/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			1%
Spread	[3],[4]			3.61%
Total Coupon	[3],[4]			8.97%
Maturity	[3],[4]			Oct. 23, 2027
Principal	[3],[4]			$ 578,497
Cost	[3],[4]			552,323
Fair Value	[3],[4]			$ 580,232
% of Total Cash and Investment	[3],[4]			0.14%
Investment, Identifier [Axis]: Debt Investments Food Products Chobani, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.61% Total Coupon 8.97% Maturity 10/25/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			1%
Spread	[3],[4]			3.61%
Total Coupon	[3],[4]			8.97%
Maturity	[3],[4]			Oct. 25, 2027
Principal	[3],[4]			$ 294,000
Cost	[3],[4]			292,536
Fair Value	[3],[4]			$ 294,857
% of Total Cash and Investment	[3],[4]			0.07%
Investment, Identifier [Axis]: Debt Investments Food Products Chobani, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.61% Total Coupon 9.08% Maturity 10/25/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	1%
Spread	[1],[2]	3.61%
Total Coupon	[1],[2]	9.08%
Maturity	[1],[2]	Oct. 25, 2027
Principal	[1],[2]	$ 293,265
Cost	[1],[2]	291,897
Fair Value	[1],[2]	$ 295,220
% of Total Cash and Investment	[1],[2]	0.06%
Investment, Identifier [Axis]: Debt Investments Food Products Sovos Brands Intermediate, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50% Total Coupon 9.14% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			3.50%
Total Coupon	[3],[4]			9.14%
Maturity	[3],[4]			Jun. 08, 2028
Principal	[3],[4]			$ 500,971
Cost	[3],[4]			492,799
Fair Value	[3],[4]			$ 503,486
% of Total Cash and Investment	[3],[4]			0.12%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies
Schedule Of Investments [Line Items]
Cost		$ 1,674,590	[1],[2]	$ 1,755,127	[3],[4]
Fair Value		$ 1,736,076	[1],[2]	$ 1,823,795	[3],[4]
% of Total Cash and Investment		0.36%	[1],[2]	0.43%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies Chariot Buyer, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.25% Total Coupon 8.68% Maturity 11/3/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.68%
Maturity	[1],[2]	Nov. 03, 2028
Principal	[1],[2]	$ 902,541
Cost	[1],[2]	864,272
Fair Value	[1],[2]	$ 902,374
% of Total Cash and Investment	[1],[2]	0.19%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies Chariot Buyer, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.25% Total Coupon 8.71% Maturity 11/3/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.25%
Total Coupon	[3],[4]			8.71%
Maturity	[3],[4]			Nov. 03, 2028
Principal	[3],[4]			$ 904,850
Cost	[3],[4]			864,485
Fair Value	[3],[4]			$ 903,882
% of Total Cash and Investment	[3],[4]			0.21%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies Medline Borrower, LP Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.11% Total Coupon 8.47% Maturity 10/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.11%
Total Coupon	[3],[4]			8.47%
Maturity	[3],[4]			Oct. 21, 2028
Principal	[3],[4]			$ 914,272
Cost	[3],[4]			890,642
Fair Value	[3],[4]			$ 919,913
% of Total Cash and Investment	[3],[4]			0.22%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies Medline Borrower, LP Instrument First Lien Term Loan Ref SOFR(M) Spread 2.75% Total Coupon 8.20% Maturity 10/23/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0%
Spread	[1],[2]	2.75%
Total Coupon	[1],[2]	8.20%
Maturity	[1],[2]	Oct. 23, 2028
Principal	[1],[2]	$ 830,674
Cost	[1],[2]	810,318
Fair Value	[1],[2]	$ 833,702
% of Total Cash and Investment	[1],[2]	0.17%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services
Schedule Of Investments [Line Items]
Cost		$ 13,141,554	[1],[2]	$ 15,864,403	[3],[4]
Fair Value		$ 13,251,786	[1],[2]	$ 15,942,694	[3],[4]
% of Total Cash and Investment		2.77%	[1],[2]	3.78%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services AHP Health Partners, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.61% Total Coupon 8.94% Maturity 8/24/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.61%
Total Coupon	[1],[2]	8.94%
Maturity	[1],[2]	Aug. 24, 2028
Principal	[1],[2]	$ 911,851
Cost	[1],[2]	895,531
Fair Value	[1],[2]	$ 914,701
% of Total Cash and Investment	[1],[2]	0.19%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services AHP Health Partners, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.61% Total Coupon 8.97% Maturity 8/24/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.61%
Total Coupon	[3],[4]			8.97%
Maturity	[3],[4]			Aug. 24, 2028
Principal	[3],[4]			$ 914,189
Cost	[3],[4]			896,947
Fair Value	[3],[4]			$ 918,618
% of Total Cash and Investment	[3],[4]			0.22%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CHG Healthcare Services, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.36% Total Coupon 8.69% Maturity 9/29/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.36%
Total Coupon	[1],[2]	8.69%
Maturity	[1],[2]	Sep. 29, 2028
Principal	[1],[2]	$ 1,413,876
Cost	[1],[2]	1,384,023
Fair Value	[1],[2]	$ 1,416,675
% of Total Cash and Investment	[1],[2]	0.30%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CHG Healthcare Services, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.36% Total Coupon 8.72% Maturity 9/29/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.36%
Total Coupon	[3],[4]			8.72%
Maturity	[3],[4]			Sep. 29, 2028
Principal	[3],[4]			$ 1,417,501
Cost	[3],[4]			1,385,924
Fair Value	[3],[4]			$ 1,421,364
% of Total Cash and Investment	[3],[4]			0.34%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CNT Holdings I Corp. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50% Total Coupon 8.82% Maturity 11/8/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.82%
Maturity	[1],[2]	Nov. 08, 2027
Principal	[1],[2]	$ 812,963
Cost	[1],[2]	809,012
Fair Value	[1],[2]	$ 815,438
% of Total Cash and Investment	[1],[2]	0.17%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services ImageFirst Holdings, LLC Instrument First Lien 2023 Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.25% Total Coupon 9.57% Maturity 4/27/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[7]	0.75%
Spread	[1],[2],[7]	4.25%
Total Coupon	[1],[2],[7]	9.57%
Maturity	[1],[2],[7]	Apr. 27, 2028
Principal	[1],[2],[7]	$ 0
Cost	[1],[2],[7]	(4,726)
Fair Value	[1],[2],[7]	$ 0
% of Total Cash and Investment	[1],[2],[7]	0%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services ImageFirst Holdings, LLC Instrument First Lien 2023 Delayed Draw Term Loan Ref SOFR(S) Floor 0.75% Spread 5.25% Total Coupon 10.72% Maturity 4/27/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[10]			0.75%
Spread	[3],[4],[10]			5.25%
Total Coupon	[3],[4],[10]			10.72%
Maturity	[3],[4],[10]			Apr. 27, 2028
Cost	[3],[4],[10]			$ (4,949)
Fair Value	[3],[4],[10]			$ 0
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services ImageFirst Holdings, LLC Instrument First Lien 2023 Incremental Term Loan Ref SOFR(S) Floor 0.75% Spread 5.25% Total Coupon 10.72% Maturity 4/27/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			5.25%
Total Coupon	[3],[4]			10.72%
Maturity	[3],[4]			Apr. 27, 2028
Principal	[3],[4]			$ 1,135,838
Cost	[3],[4]			1,111,214
Fair Value	[3],[4]			$ 1,135,838
% of Total Cash and Investment	[3],[4]			0.27%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services ImageFirst Holdings, LLC Instrument First Lien Term Loan Ref SOFR(Q) Spread 4.25% Total Coupon 9.57% Maturity 4/27/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0%
Spread	[1],[2]	4.25%
Total Coupon	[1],[2]	9.57%
Maturity	[1],[2]	Apr. 27, 2028
Principal	[1],[2]	$ 7,161,387
Cost	[1],[2]	7,022,295
Fair Value	[1],[2]	$ 7,161,387
% of Total Cash and Investment	[1],[2]	1.50%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services ImageFirst Holdings, LLC Instrument First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 5.00% Total Coupon 10.47% Maturity 4/27/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			5%
Total Coupon	[3],[4]			10.47%
Maturity	[3],[4]			Apr. 27, 2028
Principal	[3],[4]			$ 4,679,401
Cost	[3],[4]			4,560,193
Fair Value	[3],[4]			$ 4,679,401
% of Total Cash and Investment	[3],[4]			1.11%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services Ingenovis Health, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.75% Total Coupon 9.19% Maturity 3/5/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	9.19%
Maturity	[1],[2]	Mar. 05, 2028
Principal	[1],[2]	$ 657,477
Cost	[1],[2]	648,017
Fair Value	[1],[2]	$ 595,562
% of Total Cash and Investment	[1],[2]	0.12%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services Ingenovis Health, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.75% Total Coupon 9.22% Maturity 3/5/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			9.22%
Maturity	[3],[4]			Mar. 05, 2028
Principal	[3],[4]			$ 659,171
Cost	[3],[4]			649,105
Fair Value	[3],[4]			$ 641,868
% of Total Cash and Investment	[3],[4]			0.15%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services Premise Health Holding Corp. Instrument First Lien Term Loan Ref SOFR(S) Floor 0.50% Spread 4.90% Total Coupon 10.25% Maturity 7/10/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.50%
Spread	[3],[4],[5]			4.90%
Total Coupon	[3],[4],[5]			10.25%
Maturity	[3],[4],[5]			Jul. 10, 2025
Principal	[3],[4],[5]			$ 4,925,000
Cost	[3],[4],[5]			4,875,794
Fair Value	[3],[4],[5]			$ 4,891,510
% of Total Cash and Investment	[3],[4],[5]			1.15%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services U.S. Anesthesia Partners, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.36% Total Coupon 9.69% Maturity 10/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.36%
Total Coupon	[1],[2]	9.69%
Maturity	[1],[2]	Oct. 01, 2028
Principal	[1],[2]	$ 2,449,749
Cost	[1],[2]	2,387,402
Fair Value	[1],[2]	$ 2,348,023
% of Total Cash and Investment	[1],[2]	0.49%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services U.S. Anesthesia Partners, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.36% Total Coupon 9.71% Maturity 10/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			4.36%
Total Coupon	[3],[4]			9.71%
Maturity	[3],[4]			Oct. 01, 2028
Principal	[3],[4]			$ 2,456,030
Cost	[3],[4]			2,390,175
Fair Value	[3],[4]			$ 2,254,095
% of Total Cash and Investment	[3],[4]			0.54%
Investment, Identifier [Axis]: Debt Investments Health Care Technology
Schedule Of Investments [Line Items]
Cost		$ 6,992,849	[1],[2]	$ 7,004,244	[3],[4]
Fair Value		$ 6,917,425	[1],[2]	$ 6,997,327	[3],[4]
% of Total Cash and Investment		1.44%	[1],[2]	1.66%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Health Care Technology Athenahealth Group Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.25% Total Coupon 8.58% Maturity 2/15/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.58%
Maturity	[1],[2]	Feb. 15, 2029
Principal	[1],[2]	$ 884,644
Cost	[1],[2]	870,368
Fair Value	[1],[2]	$ 878,496
% of Total Cash and Investment	[1],[2]	0.18%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Athenahealth Group Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.25% Total Coupon 8.61% Maturity 2/15/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.25%
Total Coupon	[3],[4]			8.61%
Maturity	[3],[4]			Feb. 15, 2029
Principal	[3],[4]			$ 886,895
Cost	[3],[4]			871,914
Fair Value	[3],[4]			$ 884,234
% of Total Cash and Investment	[3],[4]			0.21%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.10% Total Coupon 9.41% Maturity 10/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	4.10%
Total Coupon	[1],[2]	9.41%
Maturity	[1],[2]	Oct. 01, 2027
Principal	[1],[2]	$ 3,885,575
Cost	[1],[2]	3,837,937
Fair Value	[1],[2]	$ 3,723,838
% of Total Cash and Investment	[1],[2]	0.78%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.10% Total Coupon 9.45% Maturity 10/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			4.10%
Total Coupon	[3],[4]			9.45%
Maturity	[3],[4]			Oct. 01, 2027
Principal	[3],[4]			$ 3,895,616
Cost	[3],[4]			3,844,162
Fair Value	[3],[4]			$ 3,798,226
% of Total Cash and Investment	[3],[4]			0.90%
Investment, Identifier [Axis]: Debt Investments Health Care Technology PointClickCare Technologies Inc. (Canada) B Ref SOFR(Q) Floor 0.75% Spread 4.00% Total Coupon 9.35% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[9]			0.75%
Spread	[3],[4],[5],[9]			4%
Total Coupon	[3],[4],[5],[9]			9.35%
Maturity	[3],[4],[5],[9]			Dec. 29, 2027
Principal	[3],[4],[5],[9]			$ 957,814
Cost	[3],[4],[5],[9]			955,868
Fair Value	[3],[4],[5],[9]			$ 960,209
% of Total Cash and Investment	[3],[4],[5],[9]			0.23%
Investment, Identifier [Axis]: Debt Investments Health Care Technology PointClickCare Technologies Inc. (Canada) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.00% Total Coupon 9.31% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[7],[8]	0.75%
Spread	[1],[2],[7],[8]	4%
Total Coupon	[1],[2],[7],[8]	9.31%
Maturity	[1],[2],[7],[8]	Dec. 29, 2027
Principal	[1],[2],[7],[8]	$ 955,377
Cost	[1],[2],[7],[8]	953,553
Fair Value	[1],[2],[7],[8]	$ 958,960
% of Total Cash and Investment	[1],[2],[7],[8]	0.20%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Polaris Newco, LLC B Ref SOFR(M) Floor 0.50% Spread 4.11% Total Coupon 9.47% Maturity 6/4/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			4.11%
Total Coupon	[3],[4]			9.47%
Maturity	[3],[4]			Jun. 04, 2028
Principal	[3],[4]			$ 1,371,285
Cost	[3],[4]			1,332,300
Fair Value	[3],[4]			$ 1,354,658
% of Total Cash and Investment	[3],[4]			0.32%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Polaris Newco, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.11% Total Coupon 9.57% Maturity 6/4/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.11%
Total Coupon	[1],[2]	9.57%
Maturity	[1],[2]	Jun. 04, 2028
Principal	[1],[2]	$ 1,367,778
Cost	[1],[2]	1,330,991
Fair Value	[1],[2]	$ 1,356,131
% of Total Cash and Investment	[1],[2]	0.28%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure
Schedule Of Investments [Line Items]
Cost		$ 17,822,249	[1],[2]	$ 15,499,329	[3],[4]
Fair Value		$ 17,900,129	[1],[2]	$ 15,591,152	[3],[4]
% of Total Cash and Investment		3.74%	[1],[2]	3.70%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Fertitta Entertainment, LLC First Lien Term Loan B Ref SOFR(M) Floor 0.50% Spread 4.00% Total Coupon 9.36% Maturity 1/17/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			4%
Total Coupon	[3],[4]			9.36%
Maturity	[3],[4]			Jan. 27, 2029
Principal	[3],[4]			$ 1,171,387
Cost	[3],[4]			1,133,099
Fair Value	[3],[4]			$ 1,173,402
% of Total Cash and Investment	[3],[4]			0.28%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Fertitta Entertainment, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.75% Total Coupon 9.08% Maturity 1/27/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	9.08%
Maturity	[1],[2]	Jan. 27, 2029
Principal	[1],[2]	$ 1,168,406
Cost	[1],[2]	1,132,001
Fair Value	[1],[2]	$ 1,172,548
% of Total Cash and Investment	[1],[2]	0.24%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Mesquite Bidco, LLC First Lien Revolver B Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.48% Maturity 11/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[10]			1%
Spread	[3],[4],[5],[10]			7%
Total Coupon	[3],[4],[5],[10]			12.48%
Maturity	[3],[4],[5],[10]			Nov. 30, 2029
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(19,775)
Fair Value	[3],[4],[5],[10]			$ (20,058)
% of Total Cash and Investment	[3],[4],[5],[10]			0%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Mesquite Bidco, LLC First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.10% Total Coupon 12.48% Maturity 11/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1%
Spread	[3],[4],[5]			7.10%
Total Coupon	[3],[4],[5]			12.48%
Maturity	[3],[4],[5]			Nov. 30, 2029
Principal	[3],[4],[5]			$ 11,032,131
Cost	[3],[4],[5]			10,705,844
Fair Value	[3],[4],[5]			$ 10,701,168
% of Total Cash and Investment	[3],[4],[5]			2.53%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Mesquite Bidco, LLC Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.44% Maturity 11/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1%
Spread	[1],[2],[6],[7]	7%
Total Coupon	[1],[2],[6],[7]	12.44%
Maturity	[1],[2],[6],[7]	Nov. 30, 2029
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(18,970)
Fair Value	[1],[2],[6],[7]	$ (19,256)
% of Total Cash and Investment	[1],[2],[6],[7]	0%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Mesquite Bidco, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.10% Total Coupon 12.44% Maturity 11/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	7.10%
Total Coupon	[1],[2],[6]	12.44%
Maturity	[1],[2],[6]	Nov. 30, 2029
Principal	[1],[2],[6]	$ 11,032,131
Cost	[1],[2],[6]	10,719,118
Fair Value	[1],[2],[6]	$ 10,714,406
% of Total Cash and Investment	[1],[2],[6]	2.24%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[10]			1%
Spread	[3],[4],[5],[10]			7.60%
Total Coupon	[3],[4],[5],[10]			12.97%
Maturity	[3],[4],[5],[10]			Aug. 07, 2028
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(1,986)
Fair Value	[3],[4],[5],[10]			$ (2,850)
% of Total Cash and Investment	[3],[4],[5],[10]			0%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Revolver B Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 13.40% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[10]			1%
Spread	[3],[4],[5],[10]			7.50%
Total Coupon	[3],[4],[5],[10]			13.40%
Maturity	[3],[4],[5],[10]			Aug. 07, 2028
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(4,965)
Fair Value	[3],[4],[5],[10]			$ (3,562)
% of Total Cash and Investment	[3],[4],[5],[10]			0%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.98% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1%
Spread	[3],[4],[5]			7.60%
Total Coupon	[3],[4],[5]			12.98%
Maturity	[3],[4],[5]			Aug. 07, 2028
Principal	[3],[4],[5]			$ 2,756,946
Cost	[3],[4],[5]			2,687,773
Fair Value	[3],[4],[5]			$ 2,707,321
% of Total Cash and Investment	[3],[4],[5]			0.64%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.92% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	7.60%
Total Coupon	[1],[2],[6]	12.92%
Maturity	[1],[2],[6]	Aug. 07, 2028
Principal	[1],[2],[6]	$ 158,331
Cost	[1],[2],[6]	154,567
Fair Value	[1],[2],[6]	$ 155,624
% of Total Cash and Investment	[1],[2],[6]	0.03%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.92% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1%
Spread	[1],[2],[6],[7]	7.50%
Total Coupon	[1],[2],[6],[7]	12.92%
Maturity	[1],[2],[6],[7]	Aug. 07, 2028
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(4,705)
Fair Value	[1],[2],[6],[7]	$ (3,384)
% of Total Cash and Investment	[1],[2],[6],[7]	0%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.67% Maturity 8/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	7.25%
Total Coupon	[1],[2],[6]	12.67%
Maturity	[1],[2],[6]	Aug. 01, 2028
Principal	[1],[2],[6]	$ 2,200,122
Cost	[1],[2],[6]	2,157,070
Fair Value	[1],[2],[6]	$ 2,145,339
% of Total Cash and Investment	[1],[2],[6]	0.45%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.92% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	7.60%
Total Coupon	[1],[2],[6]	12.92%
Maturity	[1],[2],[6]	Aug. 07, 2028
Principal	[1],[2],[6]	$ 2,750,019
Cost	[1],[2],[6]	2,684,643
Fair Value	[1],[2],[6]	$ 2,702,994
% of Total Cash and Investment	[1],[2],[6]	0.56%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Whatabrands, LLC First Lien Term Loan B Ref SOFR(M) Floor 0.50% Spread 3.11% Total Coupon 8.47% Maturity 8/3/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.11%
Total Coupon	[3],[4]			8.47%
Maturity	[3],[4]			Aug. 03, 2028
Principal	[3],[4]			$ 1,032,685
Cost	[3],[4]			999,339
Fair Value	[3],[4]			$ 1,035,731
% of Total Cash and Investment	[3],[4]			0.25%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Whatabrands, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.11% Total Coupon 8.69% Maturity 8/3/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.11%
Total Coupon	[1],[2]	8.69%
Maturity	[1],[2]	Aug. 03, 2028
Principal	[1],[2]	$ 1,030,050
Cost	[1],[2]	998,525
Fair Value	[1],[2]	$ 1,031,858
% of Total Cash and Investment	[1],[2]	0.22%
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.31% Maturity 11/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	6%
Total Coupon	[1],[2],[6]	11.31%
Maturity	[1],[2],[6]	Nov. 09, 2029
Principal	[1],[2],[6]	$ 7,491,284
Cost	[1],[2],[6]	7,315,165
Fair Value	[1],[2],[6]	$ 7,378,915
% of Total Cash and Investment	[1],[2],[6]	1.54%
Investment, Identifier [Axis]: Debt Investments Household Durables First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.37% Maturity 11/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1%
Spread	[3],[4],[5]			6%
Total Coupon	[3],[4],[5]			11.37%
Maturity	[3],[4],[5]			Nov. 09, 2029
Principal	[3],[4],[5]			$ 7,510,059
Cost	[3],[4],[5]			7,325,923
Fair Value	[3],[4],[5]			$ 7,209,657
% of Total Cash and Investment	[3],[4],[5]			1.71%
Investment, Identifier [Axis]: Debt Investments IT Services
Schedule Of Investments [Line Items]
Cost		$ 21,606,959	[1],[2]	$ 22,797,819	[3],[4]
Fair Value		$ 21,098,481	[1],[2]	$ 22,612,014	[3],[4]
% of Total Cash and Investment		4.40%	[1],[2]	5.37%	[3],[4]
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			7.25%
Total Coupon	[3],[4],[5]			12.60%
Maturity	[3],[4],[5]			Oct. 19, 2028
Principal	[3],[4],[5]			$ 3,776,510
Cost	[3],[4],[5]			3,701,040
Fair Value	[3],[4],[5]			$ 3,833,158
% of Total Cash and Investment	[3],[4],[5]			0.91%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.56% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	0.75%
Spread	[1],[2],[6],[7]	7.25%
Total Coupon	[1],[2],[6],[7]	12.56%
Maturity	[1],[2],[6],[7]	Oct. 19, 2028
Cost	[1],[2],[6],[7]	$ (7,168)
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[10]			0.75%
Spread	[3],[4],[5],[10]			7.25%
Total Coupon	[3],[4],[5],[10]			12.60%
Maturity	[3],[4],[5],[10]			Oct. 19, 2028
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(7,547)
Fair Value	[3],[4],[5],[10]			$ 0
% of Total Cash and Investment	[3],[4],[5],[10]			0%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.56% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	7.25%
Total Coupon	[1],[2],[6]	12.56%
Maturity	[1],[2],[6]	Oct. 19, 2028
Principal	[1],[2],[6]	$ 3,776,510
Cost	[1],[2],[6]	3,704,829
Fair Value	[1],[2],[6]	$ 3,833,158
% of Total Cash and Investment	[1],[2],[6]	0.80%
Investment, Identifier [Axis]: Debt Investments IT Services CrewLine Buyer, Inc. (New Relic) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 11/8/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1%
Spread	[1],[2],[6],[7]	6.75%
Total Coupon	[1],[2],[6],[7]	12.06%
Maturity	[1],[2],[6],[7]	Nov. 08, 2030
Cost	[1],[2],[6],[7]	$ (23,511)
Fair Value	[1],[2],[6],[7]	$ (1,991)
Investment, Identifier [Axis]: Debt Investments IT Services CrewLine Buyer, Inc. (New Relic) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[10]			1%
Spread	[3],[4],[5],[10]			6.75%
Total Coupon	[3],[4],[5],[10]			12.10%
Maturity	[3],[4],[5],[10]			Nov. 08, 2030
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(24,368)
Fair Value	[3],[4],[5],[10]			$ (9,957)
% of Total Cash and Investment	[3],[4],[5],[10]			0%
Investment, Identifier [Axis]: Debt Investments IT Services CrewLine Buyer, Inc. (New Relic) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 11/8/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	6.75%
Total Coupon	[1],[2],[6]	12.06%
Maturity	[1],[2],[6]	Nov. 08, 2030
Principal	[1],[2],[6]	$ 9,559,143
Cost	[1],[2],[6]	9,333,717
Fair Value	[1],[2],[6]	$ 9,540,025
% of Total Cash and Investment	[1],[2],[6]	1.99%
Investment, Identifier [Axis]: Debt Investments IT Services CrewLine Buyer, Inc. (New Relic) Instrument 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]
Interest Rate, Floor	[3],[4],[5]			1%
Spread	[3],[4],[5]			6.75%
Total Coupon	[3],[4],[5]			12.10%
Maturity	[3],[4],[5]			Nov. 08, 2030
Principal	[3],[4],[5]			$ 9,559,143
Cost	[3],[4],[5]			9,325,212
Fair Value	[3],[4],[5]			$ 9,463,553
% of Total Cash and Investment	[3],[4],[5]			2.24%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00 % Spread 7.00%Total Coupon 12.35% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1%
Spread	[3],[4],[5]			7%
Total Coupon	[3],[4],[5]			12.35%
Maturity	[3],[4],[5]			Dec. 30, 2027
Principal	[3],[4],[5]			$ 0
Cost	[3],[4],[5]			(3,908)
Fair Value	[3],[4],[5]			$ (4,565)
% of Total Cash and Investment	[3],[4],[5]			0%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.30% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	7%
Total Coupon	[1],[2],[6]	12.30%
Maturity	[1],[2],[6]	Dec. 30, 2027
Cost	[1],[2],[6]	$ (3,672)
Fair Value	[1],[2],[6]	$ (5,706)
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.30% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	7%
Total Coupon	[1],[2],[6]	12.30%
Maturity	[1],[2],[6]	Dec. 29, 2028
Principal	[1],[2],[6]	$ 2,248,930
Cost	[1],[2],[6]	2,195,466
Fair Value	[1],[2],[6]	$ 2,170,217
% of Total Cash and Investment	[1],[2],[6]	0.45%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Instument 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]
Interest Rate, Floor	[3],[4],[5]			1%
Spread	[3],[4],[5]			7%
Total Coupon	[3],[4],[5]			12.35%
Maturity	[3],[4],[5]			Dec. 29, 2028
Principal	[3],[4],[5]			$ 2,254,609
Cost	[3],[4],[5]			2,198,288
Fair Value	[3],[4],[5]			$ 2,191,480
% of Total Cash and Investment	[3],[4],[5]			0.52%
Investment, Identifier [Axis]: Debt Investments IT Services Research Now Group, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.76% Total Coupon 11.07% Maturity 12/20/2024
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	5.76%
Total Coupon	[1],[2],[6]	11.07%
Maturity	[1],[2],[6]	Dec. 20, 2024
Principal	[1],[2],[6]	$ 2,447,781
Cost	[1],[2],[6]	2,406,619
Fair Value	[1],[2],[6]	$ 1,477,089
% of Total Cash and Investment	[1],[2],[6]	0.31%
Investment, Identifier [Axis]: Debt Investments IT Services Research Now Group, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.76% Total Coupon 11.14% Maturity 12/20/2024
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			1%
Spread	[3],[4]			5.76%
Total Coupon	[3],[4]			11.14%
Maturity	[3],[4]			Dec. 20, 2024
Principal	[3],[4]			$ 2,454,308
Cost	[3],[4]			2,399,345
Fair Value	[3],[4]			$ 1,832,889
% of Total Cash and Investment	[3],[4]			0.44%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 4.26% Total Coupon 9.64% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			4.26%
Total Coupon	[3],[4],[5]			9.64%
Maturity	[3],[4],[5]			May 13, 2030
Principal	[3],[4],[5]			$ 0
Cost	[3],[4],[5]			(9,311)
Fair Value	[3],[4],[5]			$ (2,460)
% of Total Cash and Investment	[3],[4],[5]			0%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.81% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1%
Spread	[1],[2],[6],[7]	6.50%
Total Coupon	[1],[2],[6],[7]	11.81%
Maturity	[1],[2],[6],[7]	May 13, 2030
Cost	[1],[2],[6],[7]	$ (8,958)
Fair Value	[1],[2],[6],[7]	$ (1,230)
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.81% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	6.50%
Total Coupon	[1],[2],[6]	11.81%
Maturity	[1],[2],[6]	May 13, 2030
Principal	[1],[2],[6]	$ 4,099,217
Cost	[1],[2],[6]	4,009,637
Fair Value	[1],[2],[6]	$ 4,086,919
% of Total Cash and Investment	[1],[2],[6]	0.85%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Instrument 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]
Interest Rate, Floor	[3],[4],[5]			1%
Spread	[3],[4],[5]			6.50%
Total Coupon	[3],[4],[5]			11.88%
Maturity	[3],[4],[5]			May 13, 2030
Principal	[3],[4],[5]			$ 4,099,217
Cost	[3],[4],[5]			4,006,111
Fair Value	[3],[4],[5]			$ 4,074,622
% of Total Cash and Investment	[3],[4],[5]			0.97%
Investment, Identifier [Axis]: Debt Investments IT Services Zelis Cost Management Buyer, Inc. Instrument First Lien Term Loan Ref SOFR(M) Spread 3.61% Total Coupon 8.97% Maturity 9/30/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0%
Spread	[3],[4]			3.61%
Total Coupon	[3],[4]			8.97%
Maturity	[3],[4]			Sep. 30, 2026
Principal	[3],[4]			$ 1,229,342
Cost	[3],[4]			1,212,957
Fair Value	[3],[4]			$ 1,233,294
% of Total Cash and Investment	[3],[4]			0.29%
Investment, Identifier [Axis]: Debt Investments Insurance
Schedule Of Investments [Line Items]
Cost		$ 44,719,902	[1],[2]	$ 38,338,551	[3],[4]
Fair Value		$ 46,108,401	[1],[2]	$ 39,063,297	[3],[4]
% of Total Cash and Investment		9.62%	[1],[2]	9.27%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. First Lien Delayed Draw Term Loan B Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 11.96% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.60%
Total Coupon	[3],[4],[5]			11.96%
Maturity	[3],[4],[5]			Oct. 02, 2028
Principal	[3],[4],[5]			$ 479,506
Cost	[3],[4],[5]			470,914
Fair Value	[3],[4],[5]			$ 485,010
% of Total Cash and Investment	[3],[4],[5]			0.12%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 10.68% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.60%
Total Coupon	[1],[2],[6]	10.68%
Maturity	[1],[2],[6]	Oct. 02, 2028
Principal	[1],[2],[6]	$ 548,965
Cost	[1],[2],[6]	540,829
Fair Value	[1],[2],[6]	$ 550,612
% of Total Cash and Investment	[1],[2],[6]	0.11%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 11.18% Maturity 11/17/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.60%
Total Coupon	[1],[2],[6]	11.18%
Maturity	[1],[2],[6]	Nov. 17, 2025
Principal	[1],[2],[6]	$ 450,523
Cost	[1],[2],[6]	367,147
Fair Value	[1],[2],[6]	$ 612,711
% of Total Cash and Investment	[1],[2],[6]	0.13%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 10.68% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.60%
Total Coupon	[1],[2],[6]	10.68%
Maturity	[1],[2],[6]	Oct. 02, 2028
Principal	[1],[2],[6]	$ 273,666
Cost	[1],[2],[6]	269,610
Fair Value	[1],[2],[6]	$ 274,487
% of Total Cash and Investment	[1],[2],[6]	0.06%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc.First Lien Delayed Draw Term Loan B Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 11.96% Maturity 11/17/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[10]			0.75%
Spread	[3],[4],[5],[10]			6.60%
Total Coupon	[3],[4],[5],[10]			11.96%
Maturity	[3],[4],[5],[10]			Nov. 17, 2025
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(87,828)
Fair Value	[3],[4],[5],[10]			$ 0
% of Total Cash and Investment	[3],[4],[5],[10]			0%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc.First Lien Term Loan B Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 11.96% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.60%
Total Coupon	[3],[4],[5]			11.96%
Maturity	[3],[4],[5]			Oct. 02, 2028
Principal	[3],[4],[5]			$ 274,361
Cost	[3],[4],[5]			270,077
Fair Value	[3],[4],[5]			$ 277,105
% of Total Cash and Investment	[3],[4],[5]			0.07%
Investment, Identifier [Axis]: Debt Investments Insurance Alliant Holdings Intermediate, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.50% Total Coupon 8.83% Maturity 10/31/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	3.50%
Total Coupon	[1],[2],[6]	8.83%
Maturity	[1],[2],[6]	Oct. 31, 2030
Principal	[1],[2],[6]	$ 1,730,764
Cost	[1],[2],[6]	1,699,737
Fair Value	[1],[2],[6]	$ 1,739,790
% of Total Cash and Investment	[1],[2],[6]	0.36%
Investment, Identifier [Axis]: Debt Investments Insurance Alliant Holdings Intermediate, LLC.First Lien Term Loan B Ref SOFR(M) Floor 1.00% Spread 3.50% Total Coupon 8.86% Maturity 10/31/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			1%
Spread	[3],[4]			3.50%
Total Coupon	[3],[4]			8.86%
Maturity	[3],[4]			Oct. 31, 2030
Principal	[3],[4]			$ 1,735,112
Cost	[3],[4]			1,702,640
Fair Value	[3],[4]			$ 1,744,985
% of Total Cash and Investment	[3],[4]			0.41%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			5.75%
Total Coupon	[3],[4],[5]			11.14%
Maturity	[3],[4],[5]			Aug. 31, 2029
Principal	[3],[4],[5]			$ 623,057
Cost	[3],[4],[5]			611,937
Fair Value	[3],[4],[5]			$ 615,561
% of Total Cash and Investment	[3],[4],[5]			0.15%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[10]			0.75%
Spread	[3],[4],[5],[10]			5.75%
Total Coupon	[3],[4],[5],[10]			11.14%
Maturity	[3],[4],[5],[10]			Aug. 31, 2029
Principal	[3],[4],[5],[10]			$ 1
Cost	[3],[4],[5],[10]			(230,566)
Fair Value	[3],[4],[5],[10]			$ (119,352)
% of Total Cash and Investment	[3],[4],[5],[10]			(0.03%)
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Revolver B Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[10]			0.75%
Spread	[3],[4],[5],[10]			5.75%
Total Coupon	[3],[4],[5],[10]			11.14%
Maturity	[3],[4],[5],[10]			Aug. 31, 2028
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(5,869)
Fair Value	[3],[4],[5],[10]			$ (3,775)
% of Total Cash and Investment	[3],[4],[5],[10]			0%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan B Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			5.75%
Total Coupon	[3],[4],[5]			11.14%
Maturity	[3],[4],[5]			Aug. 31, 2029
Principal	[3],[4],[5]			$ 2,989,756
Cost	[3],[4],[5]			2,941,368
Fair Value	[3],[4],[5]			$ 2,959,858
% of Total Cash and Investment	[3],[4],[5]			0.70%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.75%
Total Coupon	[1],[2],[6]	11.08%
Maturity	[1],[2],[6]	Aug. 31, 2029
Principal	[1],[2],[6]	$ 1,176,237
Cost	[1],[2],[6]	955,532
Fair Value	[1],[2],[6]	$ 1,092,712
% of Total Cash and Investment	[1],[2],[6]	0.23%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.24% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.75%
Total Coupon	[1],[2],[6]	11.24%
Maturity	[1],[2],[6]	Aug. 31, 2029
Principal	[1],[2],[6]	$ 747,756
Cost	[1],[2],[6]	736,158
Fair Value	[1],[2],[6]	$ 742,522
% of Total Cash and Investment	[1],[2],[6]	0.15%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	0.75%
Spread	[1],[2],[6],[7]	5.75%
Total Coupon	[1],[2],[6],[7]	11.08%
Maturity	[1],[2],[6],[7]	Aug. 31, 2028
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(5,566)
Fair Value	[1],[2],[6],[7]	$ (2,642)
% of Total Cash and Investment	[1],[2],[6],[7]	0%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.75%
Total Coupon	[1],[2],[6]	11.08%
Maturity	[1],[2],[6]	Aug. 31, 2029
Principal	[1],[2],[6]	$ 2,982,206
Cost	[1],[2],[6]	2,935,998
Fair Value	[1],[2],[6]	$ 2,961,331
% of Total Cash and Investment	[1],[2],[6]	0.62%
Investment, Identifier [Axis]: Debt Investments Insurance AssuredPartners, Inc. First Lien Term Loan B Ref SOFR(M) Floor 0.50% Spread 3.61% Total Coupon 8.97% Maturity 2/12/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.50%
Spread	[3],[4],[5]			3.61%
Total Coupon	[3],[4],[5]			8.97%
Maturity	[3],[4],[5]			Feb. 12, 2027
Principal	[3],[4],[5]			$ 983,232
Cost	[3],[4],[5]			958,013
Fair Value	[3],[4],[5]			$ 986,919
% of Total Cash and Investment	[3],[4],[5]			0.23%
Investment, Identifier [Axis]: Debt Investments Insurance AssuredPartners, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.61% Total Coupon 8.94% Maturity 2/12/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.50%
Spread	[1],[2],[6]	3.61%
Total Coupon	[1],[2],[6]	8.94%
Maturity	[1],[2],[6]	Feb. 12, 2027
Principal	[1],[2],[6]	$ 980,711
Cost	[1],[2],[6]	957,494
Fair Value	[1],[2],[6]	$ 982,672
% of Total Cash and Investment	[1],[2],[6]	0.20%
Investment, Identifier [Axis]: Debt Investments Insurance Galway Borrower LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.10% Maturity 9/29/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[10]			1%
Spread	[3],[4],[5],[10]			5.75%
Total Coupon	[3],[4],[5],[10]			11.10%
Maturity	[3],[4],[5],[10]			Sep. 29, 2028
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(47,359)
Fair Value	[3],[4],[5],[10]			$ (135,000)
% of Total Cash and Investment	[3],[4],[5],[10]			(0.03%)
Investment, Identifier [Axis]: Debt Investments Insurance Galway Borrower LLC First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.10% Maturity 9/29/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1%
Spread	[3],[4],[5]			5.75%
Total Coupon	[3],[4],[5]			11.10%
Maturity	[3],[4],[5]			Sep. 29, 2028
Principal	[3],[4],[5]			$ 3,582,000
Cost	[3],[4],[5]			3,519,170
Fair Value	[3],[4],[5]			$ 3,492,450
% of Total Cash and Investment	[3],[4],[5]			0.83%
Investment, Identifier [Axis]: Debt Investments Insurance Galway Borrower LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.85% Total Coupon 11.15% Maturity 9/29/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1%
Spread	[1],[2],[6],[7]	5.85%
Total Coupon	[1],[2],[6],[7]	11.15%
Maturity	[1],[2],[6],[7]	Sep. 29, 2028
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(44,954)
Fair Value	[1],[2],[6],[7]	$ (40,500)
% of Total Cash and Investment	[1],[2],[6],[7]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Insurance Galway Borrower LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.85% Total Coupon 11.15% Maturity 9/29/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	5.85%
Total Coupon	[1],[2],[6]	11.15%
Maturity	[1],[2],[6]	Sep. 29, 2028
Principal	[1],[2],[6]	$ 3,573,000
Cost	[1],[2],[6]	3,513,510
Fair Value	[1],[2],[6]	$ 3,546,203
% of Total Cash and Investment	[1],[2],[6]	0.74%
Investment, Identifier [Axis]: Debt Investments Insurance HUB International Limited First Lien Incremental Term Loan B Ref SOFR(Q) Floor 0.75% Spread 4.00% Total Coupon 9.37% Maturity 11/10/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			4%
Total Coupon	[3],[4]			9.37%
Maturity	[3],[4]			Nov. 10, 2029
Principal	[3],[4]			$ 208,486
Cost	[3],[4]			201,639
Fair Value	[3],[4]			$ 209,528
% of Total Cash and Investment	[3],[4]			0.05%
Investment, Identifier [Axis]: Debt Investments Insurance HUB International Limited First Lien Term Loan B Ref SOFR(Q) Floor 0.75% Spread 4.25% Total Coupon 9.66% Maturity 6/20/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			4.25%
Total Coupon	[3],[4]			9.66%
Maturity	[3],[4]			Jun. 20, 2030
Principal	[3],[4]			$ 1,459,787
Cost	[3],[4]			1,459,787
Fair Value	[3],[4]			$ 1,467,896
% of Total Cash and Investment	[3],[4]			0.35%
Investment, Identifier [Axis]: Debt Investments Insurance HUB International Limited Instrument First Lien Term Loan B Ref SOFR(Q) Floor 0.75% Spread 3.25% Total Coupon 8.57% Maturity 6/20/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	3.25%
Total Coupon	[1],[2],[6]	8.57%
Maturity	[1],[2],[6]	Jun. 20, 2030
Principal	[1],[2],[6]	$ 1,459,787
Cost	[1],[2],[6]	1,459,787
Fair Value	[1],[2],[6]	$ 1,461,969
% of Total Cash and Investment	[1],[2],[6]	0.31%
Investment, Identifier [Axis]: Debt Investments Insurance Higginbotham Insurance Agency, Inc. First Lien Delayed Draw Term Loan B Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 10.96% Maturity 11/25/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1%
Spread	[3],[4],[5]			5.60%
Total Coupon	[3],[4],[5]			10.96%
Maturity	[3],[4],[5]			Nov. 25, 2026
Principal	[3],[4],[5]			$ 840,186
Cost	[3],[4],[5]			840,186
Fair Value	[3],[4],[5]			$ 835,145
% of Total Cash and Investment	[3],[4],[5]			0.20%
Investment, Identifier [Axis]: Debt Investments Insurance Higginbotham Insurance Agency, Inc. First Lien Delayed Draw Term Loan B Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 10.96% Maturity 11/25/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1%
Spread	[3],[4],[5]			5.60%
Total Coupon	[3],[4],[5]			10.96%
Maturity	[3],[4],[5]			Nov. 25, 2028
Principal	[3],[4],[5]			$ 7,310,232
Cost	[3],[4],[5]			7,224,877
Fair Value	[3],[4],[5]			$ 7,244,319
% of Total Cash and Investment	[3],[4],[5]			1.72%
Investment, Identifier [Axis]: Debt Investments Insurance Higginbotham Insurance Agency, Inc. First Lien Term Loan B Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 10.96% Maturity 11/25/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1%
Spread	[3],[4],[5]			5.60%
Total Coupon	[3],[4],[5]			10.96%
Maturity	[3],[4],[5]			Nov. 25, 2026
Principal	[3],[4],[5]			$ 2,881,760
Cost	[3],[4],[5]			2,881,760
Fair Value	[3],[4],[5]			$ 2,864,469
% of Total Cash and Investment	[3],[4],[5]			0.68%
Investment, Identifier [Axis]: Debt Investments Insurance Higginbotham Insurance Agency, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 10.93% Maturity 11/25/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	5.60%
Total Coupon	[1],[2],[6]	10.93%
Maturity	[1],[2],[6]	Nov. 25, 2026
Principal	[1],[2],[6]	$ 838,062
Cost	[1],[2],[6]	838,062
Fair Value	[1],[2],[6]	$ 846,443
% of Total Cash and Investment	[1],[2],[6]	0.18%
Investment, Identifier [Axis]: Debt Investments Insurance Higginbotham Insurance Agency, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 10.93% Maturity 11/25/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	5.60%
Total Coupon	[1],[2],[6]	10.93%
Maturity	[1],[2],[6]	Nov. 25, 2028
Principal	[1],[2],[6]	$ 10,958,003
Cost	[1],[2],[6]	10,859,371
Fair Value	[1],[2],[6]	$ 11,067,582
% of Total Cash and Investment	[1],[2],[6]	2.31%
Investment, Identifier [Axis]: Debt Investments Insurance Higginbotham Insurance Agency, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 12.93% Maturity 11/25/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1%
Spread	[1],[2],[6],[7]	5%
Total Coupon	[1],[2],[6],[7]	12.93%
Maturity	[1],[2],[6],[7]	Nov. 25, 2026
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(12,925)
Fair Value	[1],[2],[6],[7]	$ (12,925)
% of Total Cash and Investment	[1],[2],[6],[7]	0%
Investment, Identifier [Axis]: Debt Investments Insurance Higginbotham Insurance Agency, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 10.93% Maturity 11/25/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	5.60%
Total Coupon	[1],[2],[6]	10.93%
Maturity	[1],[2],[6]	Nov. 25, 2026
Principal	[1],[2],[6]	$ 2,874,409
Cost	[1],[2],[6]	2,874,409
Fair Value	[1],[2],[6]	$ 2,903,153
% of Total Cash and Investment	[1],[2],[6]	0.61%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6%
Total Coupon	[3],[4],[5]			11.39%
Maturity	[3],[4],[5]			Aug. 27, 2026
Principal	[3],[4],[5]			$ 1,334,926
Cost	[3],[4],[5]			1,313,204
Fair Value	[3],[4],[5]			$ 1,324,247
% of Total Cash and Investment	[3],[4],[5]			0.31%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[10]			0.75%
Spread	[3],[4],[5],[10]			6%
Total Coupon	[3],[4],[5],[10]			11.39%
Maturity	[3],[4],[5],[10]			Aug. 27, 2026
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(164,703)
Fair Value	[3],[4],[5],[10]			$ 0
% of Total Cash and Investment	[3],[4],[5],[10]			0%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6%
Total Coupon	[3],[4],[5]			11.39%
Maturity	[3],[4],[5]			Aug. 27, 2026
Principal	[3],[4],[5]			$ 1,999,270
Cost	[3],[4],[5]			1,966,765
Fair Value	[3],[4],[5]			$ 1,983,276
% of Total Cash and Investment	[3],[4],[5]			0.47%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.89% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.50%
Total Coupon	[3],[4],[5]			11.89%
Maturity	[3],[4],[5]			Aug. 27, 2026
Principal	[3],[4],[5]			$ 2,959,939
Cost	[3],[4],[5]			2,925,841
Fair Value	[3],[4],[5]			$ 2,959,939
% of Total Cash and Investment	[3],[4],[5]			0.70%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Spread 3.36% Total Coupon 8.72% Maturity 2/13/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0%
Spread	[3],[4]			3.36%
Total Coupon	[3],[4]			8.72%
Maturity	[3],[4]			Feb. 13, 2027
Principal	[3],[4]			$ 983,024
Cost	[3],[4]			951,550
Fair Value	[3],[4]			$ 989,247
% of Total Cash and Investment	[3],[4]			0.23%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien Delayed Draw Term Loan One Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.34% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6%
Total Coupon	[1],[2],[6]	11.34%
Maturity	[1],[2],[6]	Aug. 27, 2026
Principal	[1],[2],[6]	$ 203,251
Cost	[1],[2],[6]	190,660
Fair Value	[1],[2],[6]	$ 203,251
% of Total Cash and Investment	[1],[2],[6]	0.04%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.34% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6%
Total Coupon	[1],[2],[6]	11.34%
Maturity	[1],[2],[6]	Aug. 27, 2026
Principal	[1],[2],[6]	$ 1,331,578
Cost	[1],[2],[6]	1,311,877
Fair Value	[1],[2],[6]	$ 1,331,578
% of Total Cash and Investment	[1],[2],[6]	0.28%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.84% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	0.75%
Spread	[1],[2],[6],[7]	6%
Total Coupon	[1],[2],[6],[7]	11.84%
Maturity	[1],[2],[6],[7]	Aug. 27, 2026
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(149,745)
Fair Value	[1],[2],[6],[7]	$ 0
% of Total Cash and Investment	[1],[2],[6],[7]	0%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.34% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6%
Total Coupon	[1],[2],[6]	11.34%
Maturity	[1],[2],[6]	Aug. 27, 2026
Principal	[1],[2],[6]	$ 1,994,247
Cost	[1],[2],[6]	1,964,768
Fair Value	[1],[2],[6]	$ 1,994,247
% of Total Cash and Investment	[1],[2],[6]	0.42%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.84% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.50%
Total Coupon	[1],[2],[6]	11.84%
Maturity	[1],[2],[6]	Aug. 27, 2026
Principal	[1],[2],[6]	$ 2,952,502
Cost	[1],[2],[6]	2,921,579
Fair Value	[1],[2],[6]	$ 2,952,502
% of Total Cash and Investment	[1],[2],[6]	0.62%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC1 First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6%
Total Coupon	[3],[4],[5]			11.39%
Maturity	[3],[4],[5]			Aug. 27, 2026
Principal	[3],[4],[5]			$ 203,761
Cost	[3],[4],[5]			189,910
Fair Value	[3],[4],[5]			$ 180,420
% of Total Cash and Investment	[3],[4],[5]			0.04%
Investment, Identifier [Axis]: Debt Investments Insurance NFP Corp. Instrument First Lien Term Loan Ref SOFR(M) Spread 3.36% Total Coupon 8.69% Maturity 2/13/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	3.36%
Total Coupon	[1],[2]	8.69%
Maturity	[1],[2]	Feb. 13, 2027
Principal	[1],[2]	$ 980,470
Cost	[1],[2]	951,492
Fair Value	[1],[2]	$ 982,799
% of Total Cash and Investment	[1],[2]	0.20%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance First Lien Delayed B Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 7/19/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[10]			0.75%
Spread	[3],[4],[5],[10]			6.11%
Total Coupon	[3],[4],[5],[10]			11.47%
Maturity	[3],[4],[5],[10]			Jul. 19, 2030
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(31,367)
Fair Value	[3],[4],[5],[10]			$ 34,315
% of Total Cash and Investment	[3],[4],[5],[10]			0.01%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance First Lien Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.86% Maturity 7/19/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.50%
Total Coupon	[3],[4],[5]			11.86%
Maturity	[3],[4],[5]			Jul. 19, 2030
Principal	[3],[4],[5]			$ 3,422,931
Cost	[3],[4],[5]			3,360,354
Fair Value	[3],[4],[5]			$ 3,457,160
% of Total Cash and Investment	[3],[4],[5]			0.82%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Instrument First Lien Delayed Draw Term Loan D Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.83% Maturity 7/19/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	0.75%
Spread	[1],[2],[6],[7]	6.11%
Total Coupon	[1],[2],[6],[7]	11.83%
Maturity	[1],[2],[6],[7]	Jul. 19, 2030
Cost	[1],[2],[6],[7]	$ (29,804)
Fair Value	[1],[2],[6],[7]	$ 68,630
% of Total Cash and Investment	[1],[2],[6],[7]	0.01%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 11.83% Maturity 7/19/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.50%
Total Coupon	[1],[2],[6]	11.83%
Maturity	[1],[2],[6]	Jul. 19, 2030
Principal	[1],[2],[6]	$ 3,414,352
Cost	[1],[2],[6]	3,355,043
Fair Value	[1],[2],[6]	$ 3,482,639
% of Total Cash and Investment	[1],[2],[6]	0.73%
Investment, Identifier [Axis]: Debt Investments Insurance RSC Acquisition, Inc. (Risk Strategies) First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 6.02% Total Coupon 11.39% Maturity 10/30/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1%
Spread	[3],[4],[5]			6.02%
Total Coupon	[3],[4],[5]			11.39%
Maturity	[3],[4],[5]			Oct. 30, 2026
Principal	[3],[4],[5]			$ 546,041
Cost	[3],[4],[5]			546,041
Fair Value	[3],[4],[5]			$ 540,581
% of Total Cash and Investment	[3],[4],[5]			0.13%
Investment, Identifier [Axis]: Debt Investments Insurance RSC Acquisition, Inc. (Risk Strategies) First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 6.02% Total Coupon 11.39% Maturity 10/30/2026 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1%
Spread	[3],[4],[5]			6.02%
Total Coupon	[3],[4],[5]			11.39%
Maturity	[3],[4],[5]			Oct. 30, 2026
Principal	[3],[4],[5]			$ 243,378
Cost	[3],[4],[5]			189,578
Fair Value	[3],[4],[5]			$ 228,089
% of Total Cash and Investment	[3],[4],[5]			0.05%
Investment, Identifier [Axis]: Debt Investments Insurance RSC Acquisition, Inc. (Risk Strategies) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.34% Maturity 10/30/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	6%
Total Coupon	[1],[2],[6]	11.34%
Maturity	[1],[2],[6]	Oct. 30, 2026
Principal	[1],[2],[6]	$ 1,921,509
Cost	[1],[2],[6]	1,921,509
Fair Value	[1],[2],[6]	$ 1,931,117
% of Total Cash and Investment	[1],[2],[6]	0.40%
Investment, Identifier [Axis]: Debt Investments Insurance RSC Acquisition, Inc. (Risk Strategies) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.34% Maturity 10/30/2026 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1%
Spread	[1],[2],[6],[7]	6%
Total Coupon	[1],[2],[6],[7]	11.34%
Maturity	[1],[2],[6],[7]	Oct. 30, 2026
Cost	[1],[2],[6],[7]	$ (32,844)
Fair Value	[1],[2],[6],[7]	$ 12,200
Investment, Identifier [Axis]: Debt Investments Insurance Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) First Lien Term Loan B Ref SOFR(M) Spread 3.75% Total Coupon 9.11% Maturity 9/3/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0%
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			9.11%
Maturity	[3],[4]			Sep. 03, 2026
Principal	[3],[4]			$ 1,922,008
Cost	[3],[4]			1,888,391
Fair Value	[3],[4]			$ 1,930,282
% of Total Cash and Investment	[3],[4]			0.46%
Investment, Identifier [Axis]: Debt Investments Insurance Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) Instrument First Lien Term Loan Ref SOFR(M) Spread 3.75% Total Coupon 9.08% Maturity 9/3/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	9.08%
Maturity	[1],[2]	Sep. 03, 2026
Principal	[1],[2]	$ 1,917,167
Cost	[1],[2]	1,885,566
Fair Value	[1],[2]	$ 1,922,832
% of Total Cash and Investment	[1],[2]	0.40%
Investment, Identifier [Axis]: Debt Investments Insurance USI, Inc. First Lien Term Loan B Ref SOFR(Q) Spread 3.00% Total Coupon 8.36% Maturity 11/22/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0%
Spread	[3],[4]			3%
Total Coupon	[3],[4]			8.36%
Maturity	[3],[4]			Nov. 22, 2029
Principal	[3],[4]			$ 2,502,602
Cost	[3],[4]			2,492,241
Fair Value	[3],[4]			$ 2,510,623
% of Total Cash and Investment	[3],[4]			0.60%
Investment, Identifier [Axis]: Debt Investments Insurance USI, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.00% Total Coupon 8.30% Maturity 11/22/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	3%
Total Coupon	[1],[2]	8.30%
Maturity	[1],[2]	Nov. 22, 2029
Principal	[1],[2]	$ 2,496,330
Cost	[1],[2]	2,485,602
Fair Value	[1],[2]	$ 2,500,486
% of Total Cash and Investment	[1],[2]	0.52%
Investment, Identifier [Axis]: Debt Investments Internet & Catalog Retail
Schedule Of Investments [Line Items]
Cost		$ 3,401,057	[1],[2]	$ 3,400,116	[3],[4]
Fair Value		$ 3,396,308	[1],[2]	$ 3,374,743	[3],[4]
% of Total Cash and Investment		0.71%	[1],[2]	0.80%	[3],[4]
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 2/12/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.40%
Total Coupon	[3],[4],[5]			11.79%
Maturity	[3],[4],[5]			Dec. 29, 2027
Principal	[3],[4],[5]			$ 2,299,629
Cost	[3],[4],[5]			2,174,189
Fair Value	[3],[4],[5]			$ 2,139,805
% of Total Cash and Investment	[3],[4],[5]			0.51%
Investment, Identifier [Axis]: Debt Investments Internet & Catalog Retail Syndigo, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 9.97% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			4.50%
Total Coupon	[3],[4]			9.97%
Maturity	[3],[4]			Dec. 14, 2027
Principal	[3],[4]			$ 1,259,338
Cost	[3],[4]			1,225,927
Fair Value	[3],[4]			$ 1,234,938
% of Total Cash and Investment	[3],[4]			0.29%
Investment, Identifier [Axis]: Debt Investments Internet & Direct Marketing Retail Pug LLC First Lien Term Loan Ref SOFR(M) Spread 3.61% Total Coupon 8.97% Maturity 2/12/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0%
Spread	[3],[4]			3.61%
Total Coupon	[3],[4]			8.97%
Maturity	[3],[4]			Feb. 12, 2027
Principal	[3],[4]			$ 736,195
Cost	[3],[4]			713,646
Fair Value	[3],[4]			$ 726,223
% of Total Cash and Investment	[3],[4]			0.17%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services
Schedule Of Investments [Line Items]
Cost		$ 23,606,664	[1],[2]	$ 23,534,274	[3],[4]
Fair Value		$ 22,625,614	[1],[2]	$ 22,872,457	[3],[4]
% of Total Cash and Investment		4.72%	[1],[2]	5.43%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.82% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	7.50%
Total Coupon	[1],[2],[6]	12.82%
Maturity	[1],[2],[6]	Aug. 22, 2027
Principal	[1],[2],[6]	$ 841,208
Cost	[1],[2],[6]	835,337
Fair Value	[1],[2],[6]	$ 833,637
% of Total Cash and Investment	[1],[2],[6]	0.17%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.84% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	7.50%
Total Coupon	[1],[2],[6]	12.84%
Maturity	[1],[2],[6]	Aug. 22, 2027
Principal	[1],[2],[6]	$ 700,040
Cost	[1],[2],[6]	694,381
Fair Value	[1],[2],[6]	$ 693,740
% of Total Cash and Investment	[1],[2],[6]	0.14%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1%
Spread	[3],[4],[5]			7.50%
Total Coupon	[3],[4],[5]			12.85%
Maturity	[3],[4],[5]			Aug. 22, 2027
Principal	[3],[4],[5]			$ 700,040
Cost	[3],[4],[5]			693,996
Fair Value	[3],[4],[5]			$ 686,739
% of Total Cash and Investment	[3],[4],[5]			0.16%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.87% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1%
Spread	[3],[4],[5]			7.50%
Total Coupon	[3],[4],[5]			12.87%
Maturity	[3],[4],[5]			Aug. 22, 2027
Principal	[3],[4],[5]			$ 841,208
Cost	[3],[4],[5]			834,920
Fair Value	[3],[4],[5]			$ 825,225
% of Total Cash and Investment	[3],[4],[5]			0.20%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Instrument First Lien Revolver A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7],[8]	1%
Spread	[1],[2],[6],[7],[8]	7.25%
Total Coupon	[1],[2],[6],[7],[8]	12.57%
Maturity	[1],[2],[6],[7],[8]	Jan. 26, 2029
Cost	[1],[2],[6],[7],[8]	$ (4,129)
Fair Value	[1],[2],[6],[7],[8]	$ (769)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Instrument First Lien Revolver B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7],[8]	1%
Spread	[1],[2],[6],[7],[8]	7.25%
Total Coupon	[1],[2],[6],[7],[8]	12.57%
Maturity	[1],[2],[6],[7],[8]	Jan. 26, 2029
Cost	[1],[2],[6],[7],[8]	$ (1,138)
Fair Value	[1],[2],[6],[7],[8]	$ (2,790)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Instrument First Lien Revolver B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[9]			1%
Spread	[3],[4],[5],[9]			7.25%
Total Coupon	[3],[4],[5],[9]			12.63%
Maturity	[3],[4],[5],[9]			Jan. 26, 2029
Principal	[3],[4],[5],[9]			$ 0
Cost	[3],[4],[5],[9]			(1,194)
Fair Value	[3],[4],[5],[9]			$ (2,944)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Instrument First Lien Term Loan A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[8]	1%
Spread	[1],[2],[6],[8]	7.25%
Total Coupon	[1],[2],[6],[8]	12.57%
Maturity	[1],[2],[6],[8]	Jan. 26, 2029
Principal	[1],[2],[6],[8]	$ 582,226
Cost	[1],[2],[6],[8]	568,182
Fair Value	[1],[2],[6],[8]	$ 572,736
% of Total Cash and Investment	[1],[2],[6],[8]	0.12%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Instrument First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[8]	1%
Spread	[1],[2],[6],[8]	7.25%
Total Coupon	[1],[2],[6],[8]	12.57%
Maturity	[1],[2],[6],[8]	Jan. 26, 2029
Principal	[1],[2],[6],[8]	$ 2,110,569
Cost	[1],[2],[6],[8]	2,059,661
Fair Value	[1],[2],[6],[8]	$ 2,076,167
% of Total Cash and Investment	[1],[2],[6],[8]	0.43%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Instrument First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[9]			1%
Spread	[3],[4],[5],[9]			7.25%
Total Coupon	[3],[4],[5],[9]			12.63%
Maturity	[3],[4],[5],[9]			Jan. 26, 2029
Principal	[3],[4],[5],[9]			$ 2,110,569
Cost	[3],[4],[5],[9]			2,057,121
Fair Value	[3],[4],[5],[9]			$ 2,074,267
% of Total Cash and Investment	[3],[4],[5],[9]			0.49%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Instrument First Lien Revolver A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[9],[10]			1%
Spread	[3],[4],[5],[9],[10]			7.25%
Total Coupon	[3],[4],[5],[9],[10]			12.63%
Maturity	[3],[4],[5],[9],[10]			Jan. 26, 2029
Principal	[3],[4],[5],[9],[10]			$ 0
Cost	[3],[4],[5],[9],[10]			(4,335)
Fair Value	[3],[4],[5],[9],[10]			$ (811)
% of Total Cash and Investment	[3],[4],[5],[9],[10]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Instrument First Lien Term Loan A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[9]			1%
Spread	[3],[4],[5],[9]			7.25%
Total Coupon	[3],[4],[5],[9]			12.63%
Maturity	[3],[4],[5],[9]			Jan. 26, 2029
Principal	[3],[4],[5],[9]			$ 582,226
Cost	[3],[4],[5],[9]			567,482
Fair Value	[3],[4],[5],[9]			$ 572,212
% of Total Cash and Investment	[3],[4],[5],[9]			0.14%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.44% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1%
Investment, Interest Rate, Paid in Kind	[1],[2],[6],[7]	4%
Interest Rate, Cash	[1],[2],[6],[7]	4%
Total Coupon	[1],[2],[6],[7]	13.44%
Maturity	[1],[2],[6],[7]	Jul. 08, 2027
Cost	[1],[2],[6],[7]	$ (22,254)
Fair Value	[1],[2],[6],[7]	$ 14,145
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.44% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Investment, Interest Rate, Paid in Kind	[1],[2],[6]	4%
Interest Rate, Cash	[1],[2],[6]	4%
Total Coupon	[1],[2],[6]	13.44%
Maturity	[1],[2],[6]	Jul. 08, 2027
Principal	[1],[2],[6]	$ 2,678,183
Cost	[1],[2],[6]	2,661,833
Fair Value	[1],[2],[6]	$ 2,694,252
% of Total Cash and Investment	[1],[2],[6]	0.56%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 400% PIK Total Coupon 13.47% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1%
Investment, Interest Rate, Paid in Kind	[3],[4],[5]			4%
Interest Rate, Cash	[3],[4],[5]			4%
Total Coupon	[3],[4],[5]			13.47%
Maturity	[3],[4],[5]			Jul. 08, 2027
Principal	[3],[4],[5]			$ 2,651,286
Cost	[3],[4],[5]			2,633,764
Fair Value	[3],[4],[5]			$ 2,651,286
% of Total Cash and Investment	[3],[4],[5]			0.63%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Instrument First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028
Schedule Of Investments [Line Items]
Spread		12%	[1],[2]	12%	[3],[4],[5]
Total Coupon		12%	[1],[2]	12%	[3],[4],[5]
Maturity		Jul. 27, 2028	[1],[2]	Jul. 27, 2028	[3],[4],[5]
Principal		$ 839,385	[1],[2]	$ 841,504	[3],[4],[5]
Cost		777,912	[1],[2]	776,449	[3],[4],[5]
Fair Value		$ 527,415	[1],[2]	$ 652,166	[3],[4],[5]
% of Total Cash and Investment		0.11%	[1],[2]	0.15%	[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.85% Total Coupon 9.18% Maturity 3/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.85%
Total Coupon	[1],[2]	9.18%
Maturity	[1],[2]	Mar. 01, 2029
Principal	[1],[2]	$ 707,400
Cost	[1],[2]	690,382
Fair Value	[1],[2]	$ 707,747
% of Total Cash and Investment	[1],[2]	0.15%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.85% Total Coupon 9.19% Maturity 8/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.85%
Total Coupon	[3],[4]			9.19%
Maturity	[3],[4]			Mar. 01, 2029
Principal	[3],[4]			$ 709,200
Cost	[3],[4]			691,301
Fair Value	[3],[4]			$ 708,168
% of Total Cash and Investment	[3],[4]			0.17%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.26% Total Coupon 10.57% Maturity 7/27/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	5.26%
Total Coupon	[1],[2]	10.57%
Maturity	[1],[2]	Jul. 27, 2028
Principal	[1],[2]	$ 2,456,030
Cost	[1],[2]	2,389,813
Fair Value	[1],[2]	$ 1,473,618
% of Total Cash and Investment	[1],[2]	0.31%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.26% Total Coupon 10.64% Maturity 7/27/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			5.26%
Total Coupon	[3],[4]			10.64%
Maturity	[3],[4]			Jul. 27, 2028
Principal	[3],[4]			$ 2,462,312
Cost	[3],[4]			2,392,230
Fair Value	[3],[4]			$ 1,762,092
% of Total Cash and Investment	[3],[4]			0.42%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.81% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1%
Spread	[1],[2],[6],[7]	7.75%
Total Coupon	[1],[2],[6],[7]	12.81%
Maturity	[1],[2],[6],[7]	Feb. 01, 2029
Cost	[1],[2],[6],[7]	$ (3,648)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.13% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[10]			1%
Spread	[3],[4],[5],[10]			7.75%
Total Coupon	[3],[4],[5],[10]			13.13%
Maturity	[3],[4],[5],[10]			Feb. 01, 2029
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(3,829)
Fair Value	[3],[4],[5],[10]			$ 0
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.81% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	7.50%
Total Coupon	[1],[2],[6]	12.81%
Maturity	[1],[2],[6]	Feb. 01, 2029
Principal	[1],[2],[6]	$ 1,445,490
Cost	[1],[2],[6]	1,416,310
Fair Value	[1],[2],[6]	$ 1,451,272
% of Total Cash and Investment	[1],[2],[6]	0.30%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.88% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1%
Spread	[3],[4],[5]			7.50%
Total Coupon	[3],[4],[5]			12.88%
Maturity	[3],[4],[5]			Feb. 01, 2029
Principal	[3],[4],[5]			$ 1,445,490
Cost	[3],[4],[5]			1,414,859
Fair Value	[3],[4],[5]			$ 1,461,390
% of Total Cash and Investment	[3],[4],[5]			0.35%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.90% Cash + 6.25% PIK Total Coupon 12.47% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[8]	0.75%
Investment, Interest Rate, Paid in Kind	[1],[2],[6],[8]	6.25%
Interest Rate, Cash	[1],[2],[6],[8]	0.90%
Total Coupon	[1],[2],[6],[8]	12.47%
Maturity	[1],[2],[6],[8]	Jan. 24, 2028
Principal	[1],[2],[6],[8]	$ 3,216,519
Cost	[1],[2],[6],[8]	3,176,035
Fair Value	[1],[2],[6],[8]	$ 3,182,102
% of Total Cash and Investment	[1],[2],[6],[8]	0.66%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.90% Cash + 6.25% PIK Total Coupon 12.53% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[9]			0.75%
Investment, Interest Rate, Paid in Kind	[3],[4],[5],[9]			6.25%
Interest Rate, Cash	[3],[4],[5],[9]			0.90%
Total Coupon	[3],[4],[5],[9]			12.53%
Maturity	[3],[4],[5],[9]			Jan. 24, 2028
Principal	[3],[4],[5],[9]			$ 3,165,951
Cost	[3],[4],[5],[9]			3,122,916
Fair Value	[3],[4],[5],[9]			$ 3,134,608
% of Total Cash and Investment	[3],[4],[5],[9]			0.74%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.84% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1%
Spread	[1],[2],[6],[7]	6.50%
Total Coupon	[1],[2],[6],[7]	11.84%
Maturity	[1],[2],[6],[7]	Aug. 29, 2029
Cost	[1],[2],[6],[7]	$ (17,604)
Fair Value	[1],[2],[6],[7]	$ (14,741)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[10]			1%
Spread	[3],[4],[5],[10]			6.50%
Total Coupon	[3],[4],[5],[10]			11.89%
Maturity	[3],[4],[5],[10]			Aug. 29, 2029
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(18,386)
Fair Value	[3],[4],[5],[10]			$ (19,264)
% of Total Cash and Investment	[3],[4],[5],[10]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.84% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	6.50%
Total Coupon	[1],[2],[6]	11.84%
Maturity	[1],[2],[6]	Aug. 29, 2029
Principal	[1],[2],[6]	$ 8,579,230
Cost	[1],[2],[6]	8,385,591
Fair Value	[1],[2],[6]	$ 8,417,083
% of Total Cash and Investment	[1],[2],[6]	1.77%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Instrument 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]
Interest Rate, Floor	[3],[4],[5]			1%
Spread	[3],[4],[5]			6.50%
Total Coupon	[3],[4],[5]			11.89%
Maturity	[3],[4],[5]			Aug. 29, 2029
Principal	[3],[4],[5]			$ 8,579,230
Cost	[3],[4],[5]			8,376,980
Fair Value	[3],[4],[5]			$ 8,367,323
% of Total Cash and Investment	[3],[4],[5]			1.98%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.58% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.40%
Total Coupon	[1],[2],[6]	11.58%
Maturity	[1],[2],[6]	Dec. 29, 2027
Principal	[1],[2],[6]	$ 2,293,822
Cost	[1],[2],[6]	2,176,250
Fair Value	[1],[2],[6]	$ 2,143,347
% of Total Cash and Investment	[1],[2],[6]	0.45%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 9.94% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	4.50%
Total Coupon	[1],[2],[6]	9.94%
Maturity	[1],[2],[6]	Dec. 14, 2027
Principal	[1],[2],[6]	$ 1,256,101
Cost	[1],[2],[6]	1,224,807
Fair Value	[1],[2],[6]	$ 1,252,961
% of Total Cash and Investment	[1],[2],[6]	0.26%
Investment, Identifier [Axis]: Debt Investments Internet and Direct Marketing Retail Pug LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 4.75% Total Coupon 10.08% Maturity 3/15/2030
Schedule Of Investments [Line Items]
Spread	[1],[2]	4.75%
Total Coupon	[1],[2]	10.08%
Maturity	[1],[2]	Mar. 15, 2030
Principal	[1],[2]	$ 736,195
Cost	[1],[2]	715,251
Fair Value	[1],[2]	$ 738,186
% of Total Cash and Investment	[1],[2]	0.15%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services
Schedule Of Investments [Line Items]
Cost	[3],[4]			$ 2,540,613
Fair Value	[3],[4]			$ 2,495,321
% of Total Cash and Investment	[3],[4]			0.59%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Instrument 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]
Interest Rate, Floor	[3],[4],[5],[10]			1%
Spread	[3],[4],[5],[10]			7.10%
Total Coupon	[3],[4],[5],[10]			12.46%
Maturity	[3],[4],[5],[10]			Dec. 21, 2028
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(2,414)
Fair Value	[3],[4],[5],[10]			$ 1,665
% of Total Cash and Investment	[3],[4],[5],[10]			0%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[10]			1%
Spread	[3],[4],[5],[10]			7.10%
Total Coupon	[3],[4],[5],[10]			12.46%
Maturity	[3],[4],[5],[10]			Dec. 21, 2028
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(3,862)
Fair Value	[3],[4],[5],[10]			$ 0
% of Total Cash and Investment	[3],[4],[5],[10]			0%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Instrument 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]
Interest Rate, Floor	[3],[4],[5]			1%
Spread	[3],[4],[5]			7.10%
Total Coupon	[3],[4],[5]			12.46%
Maturity	[3],[4],[5]			Dec. 21, 2028
Principal	[3],[4],[5]			$ 988,833
Cost	[3],[4],[5]			960,144
Fair Value	[3],[4],[5]			$ 1,008,610
% of Total Cash and Investment	[3],[4],[5]			0.24%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Curia Global, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.85% Total Coupon 9.23% Maturity 8/30/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			3.85%
Total Coupon	[3],[4]			9.23%
Maturity	[3],[4]			Aug. 30, 2026
Principal	[3],[4]			$ 1,460,932
Cost	[3],[4]			1,429,243
Fair Value	[3],[4]			$ 1,318,951
% of Total Cash and Investment	[3],[4]			0.31%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Parexel International, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.26% Total Coupon 8.72% Maturity 11/15/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.36%
Total Coupon	[3],[4]			8.72%
Maturity	[3],[4]			Nov. 15, 2028
Principal	[3],[4]			$ 164,920
Cost	[3],[4]			157,502
Fair Value	[3],[4]			$ 166,095
% of Total Cash and Investment	[3],[4]			0.04%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools and Services
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 2,780,494
Fair Value	[1],[2]	$ 2,806,685
% of Total Cash and Investment	[1],[2]	0.59%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools and Services Alcami Corporation Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.47% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	7.15%
Total Coupon	[1],[2],[6]	12.47%
Maturity	[1],[2],[6]	Dec. 21, 2028
Principal	[1],[2],[6]	$ 72,581
Cost	[1],[2],[6]	70,578
Fair Value	[1],[2],[6]	$ 74,033
% of Total Cash and Investment	[1],[2],[6]	0.02%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools and Services Alcami Corporation Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1%
Spread	[1],[2],[6],[7]	7.15%
Total Coupon	[1],[2],[6],[7]	12.49%
Maturity	[1],[2],[6],[7]	Dec. 21, 2028
Cost	[1],[2],[6],[7]	$ (3,675)
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools and Services Alcami Corporation Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	7.15%
Total Coupon	[1],[2],[6]	12.49%
Maturity	[1],[2],[6]	Dec. 21, 2028
Principal	[1],[2],[6]	$ 988,833
Cost	[1],[2],[6]	961,538
Fair Value	[1],[2],[6]	$ 1,008,610
% of Total Cash and Investment	[1],[2],[6]	0.21%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools and Services Curia Global, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.85% Total Coupon 9.16% Maturity 8/30/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.85%
Total Coupon	[1],[2]	9.16%
Maturity	[1],[2]	Aug. 30, 2026
Principal	[1],[2]	$ 1,457,186
Cost	[1],[2]	1,428,432
Fair Value	[1],[2]	$ 1,391,838
% of Total Cash and Investment	[1],[2]	0.29%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools and Services Parexel International, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.36% Total Coupon 8.69% Maturity 11/15/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.36%
Total Coupon	[1],[2]	8.69%
Maturity	[1],[2]	Nov. 15, 2028
Principal	[1],[2]	$ 331,075
Cost	[1],[2]	323,621
Fair Value	[1],[2]	$ 332,204
% of Total Cash and Investment	[1],[2]	0.07%
Investment, Identifier [Axis]: Debt Investments Machinery
Schedule Of Investments [Line Items]
Cost		$ 8,434,426	[1],[2]	$ 8,310,034	[3],[4]
Fair Value		$ 8,617,772	[1],[2]	$ 8,498,539	[3],[4]
% of Total Cash and Investment		1.80%	[1],[2]	2.02%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Machinery AI Aqua Merger Sub, Inc. (Osmosis Buyer) (United Kingdom) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.75% Total Coupon 9.07% Maturity 7/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[8]	0.50%
Spread	[1],[2],[8]	3.75%
Total Coupon	[1],[2],[8]	9.07%
Maturity	[1],[2],[8]	Jul. 30, 2028
Principal	[1],[2],[8]	$ 1,410,083
Cost	[1],[2],[8]	1,364,866
Fair Value	[1],[2],[8]	$ 1,414,200
% of Total Cash and Investment	[1],[2],[8]	0.30%
Investment, Identifier [Axis]: Debt Investments Machinery AI Aqua Merger Sub, Inc. (Osmosis Buyer) (United Kingdom) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.75% Total Coupon 9.09% Maturity 7/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[9]			0.50%
Spread	[3],[4],[9]			3.75%
Total Coupon	[3],[4],[9]			9.09%
Maturity	[3],[4],[9]			Jul. 30, 2028
Principal	[3],[4],[9]			$ 1,413,671
Cost	[3],[4],[9]			1,365,855
Fair Value	[3],[4],[9]			$ 1,416,512
% of Total Cash and Investment	[3],[4],[9]			0.34%
Investment, Identifier [Axis]: Debt Investments Machinery Blackbird Purchaser, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.81% Maturity 12/19/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.50%
Total Coupon	[1],[2],[6]	10.81%
Maturity	[1],[2],[6]	Dec. 19, 2030
Principal	[1],[2],[6]	$ 94,296
Cost	[1],[2],[6]	85,221
Fair Value	[1],[2],[6]	$ 85,036
% of Total Cash and Investment	[1],[2],[6]	0.02%
Investment, Identifier [Axis]: Debt Investments Machinery Blackbird Purchaser, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.86% Maturity 12/19/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[10]			0.75%
Spread	[3],[4],[5],[10]			5.50%
Total Coupon	[3],[4],[5],[10]			10.86%
Maturity	[3],[4],[5],[10]			Dec. 19, 2030
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(9,405)
Fair Value	[3],[4],[5],[10]			$ (9,453)
% of Total Cash and Investment	[3],[4],[5],[10]			0%
Investment, Identifier [Axis]: Debt Investments Machinery Blackbird Purchaser, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.83% Maturity 12/19/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.50%
Total Coupon	[1],[2],[6]	10.83%
Maturity	[1],[2],[6]	Dec. 19, 2029
Principal	[1],[2],[6]	$ 37,813
Cost	[1],[2],[6]	31,800
Fair Value	[1],[2],[6]	$ 31,637
% of Total Cash and Investment	[1],[2],[6]	0.01%
Investment, Identifier [Axis]: Debt Investments Machinery Blackbird Purchaser, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.86% Maturity 12/19/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[10]			0.75%
Spread	[3],[4],[5],[10]			5.50%
Total Coupon	[3],[4],[5],[10]			10.86%
Maturity	[3],[4],[5],[10]			Dec. 19, 2029
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(6,265)
Fair Value	[3],[4],[5],[10]			$ (6,302)
% of Total Cash and Investment	[3],[4],[5],[10]			0%
Investment, Identifier [Axis]: Debt Investments Machinery Blackbird Purchaser, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.83% Maturity 12/19/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.50%
Total Coupon	[1],[2],[6]	10.83%
Maturity	[1],[2],[6]	Dec. 19, 2030
Principal	[1],[2],[6]	$ 2,388,836
Cost	[1],[2],[6]	2,342,946
Fair Value	[1],[2],[6]	$ 2,342,015
% of Total Cash and Investment	[1],[2],[6]	0.49%
Investment, Identifier [Axis]: Debt Investments Machinery Blackbird Purchaser, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.86% Maturity 12/19/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			5.50%
Total Coupon	[3],[4],[5]			10.86%
Maturity	[3],[4],[5]			Dec. 19, 2030
Principal	[3],[4],[5]			$ 2,394,823
Cost	[3],[4],[5]			2,347,170
Fair Value	[3],[4],[5]			$ 2,346,927
% of Total Cash and Investment	[3],[4],[5]			0.56%
Investment, Identifier [Axis]: Debt Investments Machinery CPM Holdings Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.50% Total Coupon 9.83% Maturity 9/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	1%
Spread	[1],[2]	4.50%
Total Coupon	[1],[2]	9.83%
Maturity	[1],[2]	Sep. 22, 2028
Principal	[1],[2]	$ 387,030
Cost	[1],[2]	381,769
Fair Value	[1],[2]	$ 388,032
% of Total Cash and Investment	[1],[2]	0.08%
Investment, Identifier [Axis]: Debt Investments Machinery CPM Holdings Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.50% Total Coupon 9.84% Maturity 9/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			1%
Spread	[3],[4]			4.50%
Total Coupon	[3],[4]			9.84%
Maturity	[3],[4]			Sep. 22, 2028
Principal	[3],[4]			$ 388,000
Cost	[3],[4]			382,443
Fair Value	[3],[4]			$ 389,779
% of Total Cash and Investment	[3],[4]			0.09%
Investment, Identifier [Axis]: Debt Investments Machinery Distributed Power Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.25% Total Coupon 6.00% Maturity 10/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			1%
Spread	[3],[4]			4.25%
Total Coupon	[3],[4]			6%
Maturity	[3],[4]			Oct. 31, 2028
Principal	[3],[4]			$ 378,993
Cost	[3],[4]			377,098
Fair Value	[3],[4]			$ 379,783
% of Total Cash and Investment	[3],[4]			0.09%
Investment, Identifier [Axis]: Debt Investments Machinery Distributed Power Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.25% Total Coupon 9.56% Maturity 10/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	1%
Spread	[1],[2]	4.25%
Total Coupon	[1],[2]	9.56%
Maturity	[1],[2]	Oct. 31, 2028
Principal	[1],[2]	$ 378,993
Cost	[1],[2]	377,167
Fair Value	[1],[2]	$ 381,441
% of Total Cash and Investment	[1],[2]	0.08%
Investment, Identifier [Axis]: Debt Investments Machinery Indicor, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.00% Total Coupon 9.30% Maturity 11/22/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	1%
Spread	[1],[2]	4%
Total Coupon	[1],[2]	9.30%
Maturity	[1],[2]	Nov. 22, 2029
Principal	[1],[2]	$ 495,013
Cost	[1],[2]	492,337
Fair Value	[1],[2]	$ 498,520
% of Total Cash and Investment	[1],[2]	0.10%
Investment, Identifier [Axis]: Debt Investments Machinery Indicor, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.00% Total Coupon 9.35% Maturity 11/22/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			1%
Spread	[3],[4]			4%
Total Coupon	[3],[4]			9.35%
Maturity	[3],[4]			Nov. 22, 2029
Principal	[3],[4]			$ 496,256
Cost	[3],[4]			493,460
Fair Value	[3],[4]			$ 497,963
% of Total Cash and Investment	[3],[4]			0.12%
Investment, Identifier [Axis]: Debt Investments Machinery Madison IAQ LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.36% Total Coupon 8.69% Maturity 6/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.36%
Total Coupon	[1],[2]	8.69%
Maturity	[1],[2]	Jun. 21, 2028
Principal	[1],[2]	$ 1,024,202
Cost	[1],[2]	975,699
Fair Value	[1],[2]	$ 1,023,936
% of Total Cash and Investment	[1],[2]	0.21%
Investment, Identifier [Axis]: Debt Investments Machinery Madison IAQ LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.36% Total Coupon 8.72% Maturity 6/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.36%
Total Coupon	[3],[4]			8.72%
Maturity	[3],[4]			Jun. 21, 2028
Principal	[3],[4]			$ 1,026,835
Cost	[3],[4]			975,430
Fair Value	[3],[4]			$ 1,025,084
% of Total Cash and Investment	[3],[4]			0.24%
Investment, Identifier [Axis]: Debt Investments Machinery Service Logic Acquisition Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.26% Total Coupon 9.57% Maturity 10/29/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	4.26%
Total Coupon	[1],[2]	9.57%
Maturity	[1],[2]	Oct. 29, 2027
Principal	[1],[2]	$ 2,449,893
Cost	[1],[2]	2,382,621
Fair Value	[1],[2]	$ 2,452,955
% of Total Cash and Investment	[1],[2]	0.51%
Investment, Identifier [Axis]: Debt Investments Machinery Service Logic Acquisition Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.26% Total Coupon 9.64% Maturity 10/29/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			4.26%
Total Coupon	[3],[4]			9.64%
Maturity	[3],[4]			Oct. 29, 2027
Principal	[3],[4]			$ 2,456,207
Cost	[3],[4]			2,384,248
Fair Value	[3],[4]			$ 2,458,246
% of Total Cash and Investment	[3],[4]			0.58%
Investment, Identifier [Axis]: Debt Investments Media
Schedule Of Investments [Line Items]
Cost		$ 9,627,846	[1],[2]	$ 9,583,599	[3],[4]
Fair Value		$ 9,343,826	[1],[2]	$ 9,276,724	[3],[4]
% of Total Cash and Investment		1.95%	[1],[2]	2.20%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 4.86% Total Coupon 10.19% Maturity 8/19/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	1%
Spread	[1],[2]	4.86%
Total Coupon	[1],[2]	10.19%
Maturity	[1],[2]	Aug. 19, 2026
Principal	[1],[2]	$ 4,414,574
Cost	[1],[2]	4,087,548
Fair Value	[1],[2]	$ 4,220,068
% of Total Cash and Investment	[1],[2]	0.88%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Instrument First Lien Revolver Ref SOFR(M) Spread 3.36% Total Coupon 8.72% Maturity 8/19/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0%
Spread	[3],[4]			3.36%
Total Coupon	[3],[4]			8.72%
Maturity	[3],[4]			Aug. 19, 2026
Principal	[3],[4]			$ 4,409,263
Cost	[3],[4]			4,044,679
Fair Value	[3],[4]			$ 4,221,869
% of Total Cash and Investment	[3],[4]			1%
Investment, Identifier [Axis]: Debt Investments Media Radiate Holdco, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.25% Total Coupon 8.69% Maturity 9/25/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.69%
Maturity	[1],[2]	Sep. 25, 2026
Principal	[1],[2]	$ 1,367,848
Cost	[1],[2]	1,337,395
Fair Value	[1],[2]	$ 1,148,992
% of Total Cash and Investment	[1],[2]	0.24%
Investment, Identifier [Axis]: Debt Investments Media Radiate Holdco, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.25% Total Coupon 8.72% Maturity 9/25/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			3.25%
Total Coupon	[3],[4]			8.72%
Maturity	[3],[4]			Sep. 25, 2026
Principal	[3],[4]			$ 1,371,346
Cost	[3],[4]			1,337,884
Fair Value	[3],[4]			$ 1,104,578
% of Total Cash and Investment	[3],[4]			0.26%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.5% PIK Total Coupon 12.82% Maturity 12/31/2024
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Investment, Interest Rate, Paid in Kind	[1],[2],[6]	0.50%
Interest Rate, Cash	[1],[2],[6]	7.01%
Total Coupon	[1],[2],[6]	12.82%
Maturity	[1],[2],[6]	Dec. 31, 2024
Principal	[1],[2],[6]	$ 3,521,413
Cost	[1],[2],[6]	3,499,247
Fair Value	[1],[2],[6]	$ 3,331,257
% of Total Cash and Investment	[1],[2],[6]	0.70%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.5% PIK Total Coupon 12.89% Maturity 12/31/2024
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1%
Investment, Interest Rate, Paid in Kind	[3],[4],[5]			0.50%
Interest Rate, Cash	[3],[4],[5]			7.01%
Total Coupon	[3],[4],[5]			12.89%
Maturity	[3],[4],[5]			Dec. 31, 2024
Principal	[3],[4],[5]			$ 3,525,813
Cost	[3],[4],[5]			3,496,551
Fair Value	[3],[4],[5]			$ 3,331,893
% of Total Cash and Investment	[3],[4],[5]			0.79%
Investment, Identifier [Axis]: Debt Investments Media Zayo Group Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.33% Total Coupon 9.66% Maturity 3/9/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.33%
Total Coupon	[1],[2]	9.66%
Maturity	[1],[2]	Mar. 09, 2027
Principal	[1],[2]	$ 715,400
Cost	[1],[2]	703,656
Fair Value	[1],[2]	$ 643,509
% of Total Cash and Investment	[1],[2]	0.13%
Investment, Identifier [Axis]: Debt Investments Media Zayo Group Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.33% Total Coupon 9.68% Maturity 3/9/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			4.33%
Total Coupon	[3],[4]			9.68%
Maturity	[3],[4]			Mar. 09, 2027
Principal	[3],[4]			$ 717,225
Cost	[3],[4]			704,485
Fair Value	[3],[4]			$ 618,384
% of Total Cash and Investment	[3],[4]			0.15%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC Instrument 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]
Interest Rate, Floor	[3],[4],[5]			1%
Spread	[3],[4],[5]			6.75%
Total Coupon	[3],[4],[5]			12.06%
Maturity	[3],[4],[5]			Oct. 02, 2029
Principal	[3],[4],[5]			$ 1,276,947
Cost	[3],[4],[5]			1,239,564
Fair Value	[3],[4],[5]			$ 1,245,023
% of Total Cash and Investment	[3],[4],[5]			0.30%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.08% Maturity 10/2/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	6.75%
Total Coupon	[1],[2],[6]	12.08%
Maturity	[1],[2],[6]	Oct. 02, 2029
Principal	[1],[2],[6]	$ 1,273,755
Cost	[1],[2],[6]	1,238,027
Fair Value	[1],[2],[6]	$ 1,241,911
% of Total Cash and Investment	[1],[2],[6]	0.26%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) Instrument 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]
Interest Rate, Floor	[3],[4],[5]			1%
Spread	[3],[4],[5]			6.10%
Total Coupon	[3],[4],[5]			11.44%
Maturity	[3],[4],[5]			Nov. 30, 2026
Principal	[3],[4],[5]			$ 4,896,719
Cost	[3],[4],[5]			4,762,351
Fair Value	[3],[4],[5]			$ 4,728,762
% of Total Cash and Investment	[3],[4],[5]			1.13%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products
Schedule Of Investments [Line Items]
Cost		$ 6,510,541	[1],[2]	$ 6,313,240	[3],[4]
Fair Value		$ 6,421,806	[1],[2]	$ 6,258,362	[3],[4]
% of Total Cash and Investment		1.34%	[1],[2]	1.49%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	6.10%
Total Coupon	[1],[2],[6]	11.43%
Maturity	[1],[2],[6]	Nov. 30, 2026
Principal	[1],[2],[6]	$ 205,351
Cost	[1],[2],[6]	199,290
Fair Value	[1],[2],[6]	$ 197,712
% of Total Cash and Investment	[1],[2],[6]	0.04%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 11/30/2026 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	6.10%
Total Coupon	[1],[2],[6]	11.43%
Maturity	[1],[2],[6]	Nov. 30, 2026
Principal	[1],[2],[6]	$ 2,400,079
Cost	[1],[2],[6]	2,339,667
Fair Value	[1],[2],[6]	$ 2,310,796
% of Total Cash and Investment	[1],[2],[6]	0.48%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 11/30/2026 Two
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	6.10%
Total Coupon	[1],[2],[6]	11.43%
Maturity	[1],[2],[6]	Nov. 30, 2026
Principal	[1],[2],[6]	$ 2,484,243
Cost	[1],[2],[6]	2,421,713
Fair Value	[1],[2],[6]	$ 2,391,829
% of Total Cash and Investment	[1],[2],[6]	0.50%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) Instrument 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]
Interest Rate, Floor	[3],[4],[5]			1.25%
Spread	[3],[4],[5]			6.15%
Total Coupon	[3],[4],[5]			11.56%
Maturity	[3],[4],[5]			Dec. 23, 2026
Principal	[3],[4],[5]			$ 1,586,722
Cost	[3],[4],[5]			1,550,889
Fair Value	[3],[4],[5]			$ 1,529,600
% of Total Cash and Investment	[3],[4],[5]			0.36%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.15% Total Coupon 11.98% Maturity 12/23/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.25%
Spread	[1],[2],[6]	6.15%
Total Coupon	[1],[2],[6]	11.98%
Maturity	[1],[2],[6]	Dec. 23, 2026
Principal	[1],[2],[6]	$ 1,582,720
Cost	[1],[2],[6]	1,549,871
Fair Value	[1],[2],[6]	$ 1,521,469
% of Total Cash and Investment	[1],[2],[6]	0.32%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al Instrument First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 9.00% Total Coupon 16.49% Maturity 9/11/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.50%
Spread	[1],[2],[6]	9%
Total Coupon	[1],[2],[6]	16.49%
Maturity	[1],[2],[6]	Sep. 11, 2026
Principal	[1],[2],[6]	$ 9,045,231
Cost	[1],[2],[6]	8,749,446
Fair Value	[1],[2],[6]	$ 8,131,663
% of Total Cash and Investment	[1],[2],[6]	1.70%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 9.00% Total Coupon 14.57% Maturity 9/11/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1.50%
Spread	[3],[4],[5]			9%
Total Coupon	[3],[4],[5]			14.57%
Maturity	[3],[4],[5]			Sep. 11, 2026
Principal	[3],[4],[5]			$ 9,079,279
Cost	[3],[4],[5]			8,753,220
Fair Value	[3],[4],[5]			$ 7,853,576
% of Total Cash and Investment	[3],[4],[5]			1.86%
Investment, Identifier [Axis]: Debt Investments Professional Services
Schedule Of Investments [Line Items]
Cost		$ 47,272,261	[1],[2]	$ 43,679,641	[3],[4]
Fair Value		$ 47,767,612	[1],[2]	$ 43,972,436	[3],[4]
% of Total Cash and Investment		9.97%	[1],[2]	10.44%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Professional Services Allied Benefit Systems Intermediate, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.50% Spread 5.25% Total Coupon 12.94% Maturity 10/31/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	0.50%
Spread	[1],[2],[6],[7]	5.25%
Total Coupon	[1],[2],[6],[7]	12.94%
Maturity	[1],[2],[6],[7]	Oct. 31, 2030
Cost	[1],[2],[6],[7]	$ (20,627)
Fair Value	[1],[2],[6],[7]	$ 29,216
% of Total Cash and Investment	[1],[2],[6],[7]	0.01%
Investment, Identifier [Axis]: Debt Investments Professional Services Allied Benefit Systems Intermediate, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 10.63% Maturity 10/31/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[10]			1%
Spread	[3],[4],[5],[10]			5.25%
Total Coupon	[3],[4],[5],[10]			10.63%
Maturity	[3],[4],[5],[10]			Oct. 31, 2030
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(21,381)
Fair Value	[3],[4],[5],[10]			$ (10,226)
% of Total Cash and Investment	[3],[4],[5],[10]			0%
Investment, Identifier [Axis]: Debt Investments Professional Services Allied Benefit Systems Intermediate, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.58% Maturity 10/31/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.25%
Total Coupon	[1],[2],[6]	10.58%
Maturity	[1],[2],[6]	Oct. 31, 2030
Principal	[1],[2],[6]	$ 7,985,796
Cost	[1],[2],[6]	7,873,036
Fair Value	[1],[2],[6]	$ 8,145,512
% of Total Cash and Investment	[1],[2],[6]	1.70%
Investment, Identifier [Axis]: Debt Investments Professional Services Allied Benefit Systems Intermediate, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 10.63% Maturity 10/31/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1%
Spread	[3],[4],[5]			5.25%
Total Coupon	[3],[4],[5]			10.63%
Maturity	[3],[4],[5]			Oct. 31, 2030
Principal	[3],[4],[5]			$ 7,985,796
Cost	[3],[4],[5]			7,868,914
Fair Value	[3],[4],[5]			$ 7,929,895
% of Total Cash and Investment	[3],[4],[5]			1.88%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.58% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	0.75%
Spread	[1],[2],[6],[7]	5.25%
Total Coupon	[1],[2],[6],[7]	10.58%
Maturity	[1],[2],[6],[7]	Jun. 30, 2028
Cost	[1],[2],[6],[7]	$ (17,495)
Fair Value	[1],[2],[6],[7]	$ (18,051)
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument 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]
Interest Rate, Floor	[3],[4],[5],[10]			0.75%
Spread	[3],[4],[5],[10]			5.25%
Total Coupon	[3],[4],[5],[10]			10.61%
Maturity	[3],[4],[5],[10]			Jun. 30, 2028
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(18,486)
Fair Value	[3],[4],[5],[10]			$ (19,021)
% of Total Cash and Investment	[3],[4],[5],[10]			0%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.61% Maturity 6/30/2028-One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			5.25%
Total Coupon	[3],[4],[5]			10.61%
Maturity	[3],[4],[5]			Jun. 30, 2028
Principal	[3],[4],[5]			$ 889,307
Cost	[3],[4],[5]			875,975
Fair Value	[3],[4],[5]			$ 856,136
% of Total Cash and Investment	[3],[4],[5]			0.20%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Revolver Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.58% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.25%
Total Coupon	[1],[2],[6]	10.58%
Maturity	[1],[2],[6]	Jun. 30, 2028
Principal	[1],[2],[6]	$ 134,176
Cost	[1],[2],[6]	127,835
Fair Value	[1],[2],[6]	$ 118,343
% of Total Cash and Investment	[1],[2],[6]	0.02%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Revolver Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.61% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[10]			0.75%
Spread	[3],[4],[5],[10]			5.25%
Total Coupon	[3],[4],[5],[10]			10.61%
Maturity	[3],[4],[5],[10]			Jun. 30, 2028
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(6,701)
Fair Value	[3],[4],[5],[10]			$ (16,683)
% of Total Cash and Investment	[3],[4],[5],[10]			0%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.58% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.25%
Total Coupon	[1],[2],[6]	10.58%
Maturity	[1],[2],[6]	Jun. 30, 2028
Principal	[1],[2],[6]	$ 2,153,194
Cost	[1],[2],[6]	2,122,664
Fair Value	[1],[2],[6]	$ 2,076,971
% of Total Cash and Investment	[1],[2],[6]	0.43%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument 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]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			5.25%
Total Coupon	[3],[4],[5]			10.61%
Maturity	[3],[4],[5]			Jun. 30, 2028
Principal	[3],[4],[5]			$ 2,158,673
Cost	[3],[4],[5]			2,126,328
Fair Value	[3],[4],[5]			$ 2,078,154
% of Total Cash and Investment	[3],[4],[5]			0.49%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 11.61% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			5.25%
Total Coupon	[3],[4],[5]			11.11%
Maturity	[3],[4],[5]			Jun. 30, 2028
Principal	[3],[4],[5]			$ 752,921
Cost	[3],[4],[5]			738,579
Fair Value	[3],[4],[5]			$ 738,164
% of Total Cash and Investment	[3],[4],[5]			0.18%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.75%
Total Coupon	[1],[2],[6]	11.08%
Maturity	[1],[2],[6]	Jun. 30, 2028
Principal	[1],[2],[6]	$ 751,034
Cost	[1],[2],[6]	737,495
Fair Value	[1],[2],[6]	$ 737,065
% of Total Cash and Investment	[1],[2],[6]	0.15%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC One Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.58% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.25%
Total Coupon	[1],[2],[6]	10.58%
Maturity	[1],[2],[6]	Jun. 30, 2028
Principal	[1],[2],[6]	$ 887,071
Cost	[1],[2],[6]	874,485
Fair Value	[1],[2],[6]	$ 855,669
% of Total Cash and Investment	[1],[2],[6]	0.18%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 10.06% Maturity 4/21/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	4.75%
Total Coupon	[1],[2]	10.06%
Maturity	[1],[2]	Apr. 21, 2029
Principal	[1],[2]	$ 2,462,500
Cost	[1],[2]	2,370,119
Fair Value	[1],[2]	$ 2,465,578
% of Total Cash and Investment	[1],[2]	0.51%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 10.13% Maturity 4/21/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			4.75%
Total Coupon	[3],[4]			10.13%
Maturity	[3],[4]			Apr. 21, 2029
Principal	[3],[4]			$ 2,468,750
Cost	[3],[4]			2,371,727
Fair Value	[3],[4]			$ 2,446,272
% of Total Cash and Investment	[3],[4]			0.58%
Investment, Identifier [Axis]: Debt Investments Professional Services Deerfield Dakota Holding, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.75% Total Coupon 9.06% Maturity 4/9/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	1%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	9.06%
Maturity	[1],[2]	Apr. 09, 2027
Principal	[1],[2]	$ 939,707
Cost	[1],[2]	914,471
Fair Value	[1],[2]	$ 936,249
% of Total Cash and Investment	[1],[2]	0.20%
Investment, Identifier [Axis]: Debt Investments Professional Services Deerfield Dakota Holding, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.75% Total Coupon 9.10% Maturity 4/9/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			1%
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			9.10%
Maturity	[3],[4]			Apr. 09, 2027
Principal	[3],[4]			$ 942,148
Cost	[3],[4]			914,860
Fair Value	[3],[4]			$ 935,082
% of Total Cash and Investment	[3],[4]			0.22%
Investment, Identifier [Axis]: Debt Investments Professional Services Element Materials Technology Group US Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.35% Total Coupon 9.66% Maturity 6/24/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.35%
Total Coupon	[1],[2]	9.66%
Maturity	[1],[2]	Jun. 24, 2029
Principal	[1],[2]	$ 222,950
Cost	[1],[2]	220,782
Fair Value	[1],[2]	$ 223,415
% of Total Cash and Investment	[1],[2]	0.05%
Investment, Identifier [Axis]: Debt Investments Professional Services Element Materials Technology Group US Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.35% Total Coupon 9.70% Maturity 6/22/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			4.35%
Total Coupon	[3],[4]			9.70%
Maturity	[3],[4]			Jun. 24, 2029
Principal	[3],[4]			$ 223,514
Cost	[3],[4]			221,242
Fair Value	[3],[4]			$ 222,117
% of Total Cash and Investment	[3],[4]			0.05%
Investment, Identifier [Axis]: Debt Investments Professional Services Element Materials Technology Group US Holdings Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.35% Total Coupon 9.66% Maturity 6/22/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.35%
Total Coupon	[1],[2]	9.66%
Maturity	[1],[2]	Jun. 22, 2029
Principal	[1],[2]	$ 468,987
Cost	[1],[2]	464,406
Fair Value	[1],[2]	$ 469,965
% of Total Cash and Investment	[1],[2]	0.10%
Investment, Identifier [Axis]: Debt Investments Professional Services Element Materials Technology Group US Holdings Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.35% Total Coupon 9.70% Maturity 6/22/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			4.35%
Total Coupon	[3],[4]			9.70%
Maturity	[3],[4]			Jun. 22, 2029
Principal	[3],[4]			$ 470,174
Cost	[3],[4]			465,373
Fair Value	[3],[4]			$ 467,235
% of Total Cash and Investment	[3],[4]			0.11%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.50% Total Coupon 9.94% Maturity 5/12/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.50%
Spread	[1],[2],[6]	4.50%
Total Coupon	[1],[2],[6]	9.94%
Maturity	[1],[2],[6]	May 12, 2028
Principal	[1],[2],[6]	$ 10,972,500
Cost	[1],[2],[6]	10,778,563
Fair Value	[1],[2],[6]	$ 10,972,500
% of Total Cash and Investment	[1],[2],[6]	2.29%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.50% Total Coupon 9.97% Maturity 5/12/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.50%
Spread	[3],[4],[5]			4.50%
Total Coupon	[3],[4],[5]			9.97%
Maturity	[3],[4],[5]			May 12, 2028
Principal	[3],[4],[5]			$ 11,000,000
Cost	[3],[4],[5]			10,794,210
Fair Value	[3],[4],[5]			$ 11,000,000
% of Total Cash and Investment	[3],[4],[5]			2.62%
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 1/16/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1%
Spread	[1],[2],[6],[7]	5.75%
Total Coupon	[1],[2],[6],[7]	11.06%
Maturity	[1],[2],[6],[7]	Jan. 16, 2030
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(19,729)
Fair Value	[1],[2],[6],[7]	$ (17,347)
% of Total Cash and Investment	[1],[2],[6],[7]	0%
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 1/16/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1%
Spread	[1],[2],[6],[7]	5.75%
Total Coupon	[1],[2],[6],[7]	11.06%
Maturity	[1],[2],[6],[7]	Jan. 16, 2030
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(11,837)
Fair Value	[1],[2],[6],[7]	$ (10,408)
% of Total Cash and Investment	[1],[2],[6],[7]	0%
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 1/16/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	5.75%
Total Coupon	[1],[2],[6]	11.06%
Maturity	[1],[2],[6]	Jan. 16, 2030
Principal	[1],[2],[6]	$ 4,693,918
Cost	[1],[2],[6]	4,603,166
Fair Value	[1],[2],[6]	$ 4,614,121
% of Total Cash and Investment	[1],[2],[6]	0.96%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.58% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	7.25%
Total Coupon	[1],[2],[6]	12.58%
Maturity	[1],[2],[6]	Aug. 18, 2028
Principal	[1],[2],[6]	$ 1,152,092
Cost	[1],[2],[6]	1,136,883
Fair Value	[1],[2],[6]	$ 1,145,525
% of Total Cash and Investment	[1],[2],[6]	0.24%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.62% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			7.25%
Total Coupon	[3],[4],[5]			12.62%
Maturity	[3],[4],[5]			Aug. 18, 2028
Principal	[3],[4],[5]			$ 1,152,092
Cost	[3],[4],[5]			1,136,049
Fair Value	[3],[4],[5]			$ 1,145,179
% of Total Cash and Investment	[3],[4],[5]			0.27%
Investment, Identifier [Axis]: Debt Investments Professional Services Monotype Imaging Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 10.45% Maturity 10/9/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			5%
Total Coupon	[3],[4]			10.45%
Maturity	[3],[4]			Oct. 09, 2026
Principal	[3],[4]			$ 2,456,030
Cost	[3],[4]			2,405,418
Fair Value	[3],[4]			$ 2,470,349
% of Total Cash and Investment	[3],[4]			0.59%
Investment, Identifier [Axis]: Debt Investments Professional Services OMNIA Partners, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.25% Total Coupon 9.63% Maturity 7/18/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[10]			1%
Spread	[3],[4],[10]			4.25%
Total Coupon	[3],[4],[10]			9.63%
Maturity	[3],[4],[10]			Jul. 18, 2030
Principal	[3],[4],[10]			$ 0
Cost	[3],[4],[10]			(119)
Fair Value	[3],[4],[10]			$ 188
% of Total Cash and Investment	[3],[4],[10]			0%
Investment, Identifier [Axis]: Debt Investments Professional Services OMNIA Partners, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.75% Total Coupon 9.07% Maturity 7/25/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	3.75%
Total Coupon	[1],[2],[6]	9.07%
Maturity	[1],[2],[6]	Jul. 25, 2030
Principal	[1],[2],[6]	$ 485,774
Cost	[1],[2],[6]	483,337
Fair Value	[1],[2],[6]	$ 488,582
% of Total Cash and Investment	[1],[2],[6]	0.10%
Investment, Identifier [Axis]: Debt Investments Professional Services OMNIA Partners, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.25% Total Coupon 9.63% Maturity 7/18/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			1%
Spread	[3],[4]			4.25%
Total Coupon	[3],[4]			9.63%
Maturity	[3],[4]			Jul. 18, 2030
Principal	[3],[4]			$ 265,996
Cost	[3],[4]			263,465
Fair Value	[3],[4]			$ 267,992
% of Total Cash and Investment	[3],[4]			0.06%
Investment, Identifier [Axis]: Debt Investments Professional Services Syntellis Performance Solutions, LLC (Axiom Global, Inc.) Instrument First Lien Incremental Term Loan Ref SOFR(M) Floor 0.75% Spread 4.85% Total Coupon 10.18% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	4.85%
Total Coupon	[1],[2],[6]	10.18%
Maturity	[1],[2],[6]	Oct. 01, 2026
Principal	[1],[2],[6]	$ 2,976,677
Cost	[1],[2],[6]	2,928,418
Fair Value	[1],[2],[6]	$ 2,894,818
% of Total Cash and Investment	[1],[2],[6]	0.60%
Investment, Identifier [Axis]: Debt Investments Professional Services Syntellis Performance Solutions, LLC (Axiom Global, Inc.) Instrument First Lien Incremental Term Loan Ref SOFR(M) Floor 0.75% Spread 4.85% Total Coupon 10.21% Maturity 7/31/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			4.85%
Total Coupon	[3],[4],[5]			10.21%
Maturity	[3],[4],[5]			Jul. 31, 2027
Principal	[3],[4],[5]			$ 2,984,456
Cost	[3],[4],[5]			2,931,410
Fair Value	[3],[4],[5]			$ 2,909,845
% of Total Cash and Investment	[3],[4],[5]			0.69%
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.25% Total Coupon 9.58% Maturity 8/3/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.25%
Total Coupon	[1],[2]	9.58%
Maturity	[1],[2]	Aug. 03, 2030
Principal	[1],[2]	$ 4,987,500
Cost	[1],[2]	4,942,010
Fair Value	[1],[2]	$ 5,007,101
% of Total Cash and Investment	[1],[2]	1.05%
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.25% Total Coupon 9.61% Maturity 8/3/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			4.25%
Total Coupon	[3],[4]			9.61%
Maturity	[3],[4]			Aug. 03, 2030
Principal	[3],[4]			$ 5,000,000
Cost	[3],[4]			4,952,669
Fair Value	[3],[4]			$ 5,031,250
% of Total Cash and Investment	[3],[4]			1.19%
Investment, Identifier [Axis]: Debt Investments Professional Services Vensure Employer Services, Inc. Instrument First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 10.58% Maturity 2/26/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.25%
Total Coupon	[1],[2],[6]	10.58%
Maturity	[1],[2],[6]	Feb. 26, 2027
Principal	[1],[2],[6]	$ 1,924,043
Cost	[1],[2],[6]	1,832,532
Fair Value	[1],[2],[6]	$ 1,831,757
% of Total Cash and Investment	[1],[2],[6]	0.38%
Investment, Identifier [Axis]: Debt Investments Professional Services Vensure Employer Services, Inc. Instrument First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 10.63% Maturity 2/26/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			5.25%
Total Coupon	[3],[4],[5]			10.63%
Maturity	[3],[4],[5]			Feb. 26, 2027
Principal	[3],[4],[5]			$ 816,139
Cost	[3],[4],[5]			715,756
Fair Value	[3],[4],[5]			$ 717,095
% of Total Cash and Investment	[3],[4],[5]			0.17%
Investment, Identifier [Axis]: Debt Investments Professional Services Vensure Employer Services, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 10.08% Maturity 2/28/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	0.75%
Spread	[1],[2],[6],[7]	4.75%
Total Coupon	[1],[2],[6],[7]	10.08%
Maturity	[1],[2],[6],[7]	Feb. 28, 2027
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(20)
Fair Value	[1],[2],[6],[7]	$ (44)
% of Total Cash and Investment	[1],[2],[6],[7]	0%
Investment, Identifier [Axis]: Debt Investments Professional Services Vensure Employer Services, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 10.12% Maturity 2/28/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[10]			0.75%
Spread	[3],[4],[5],[10]			4.75%
Total Coupon	[3],[4],[5],[10]			10.12%
Maturity	[3],[4],[5],[10]			Feb. 28, 2027
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(22)
Fair Value	[3],[4],[5],[10]			$ (47)
% of Total Cash and Investment	[3],[4],[5],[10]			0%
Investment, Identifier [Axis]: Debt Investments Professional Services Vensure Employer Services, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 10.08% Maturity 2/28/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	4.75%
Total Coupon	[1],[2],[6]	10.08%
Maturity	[1],[2],[6]	Feb. 28, 2027
Principal	[1],[2],[6]	$ 4,931,767
Cost	[1],[2],[6]	4,931,767
Fair Value	[1],[2],[6]	$ 4,801,075
% of Total Cash and Investment	[1],[2],[6]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services Vensure Employer Services, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 10.12% Maturity 2/28/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			4.75%
Total Coupon	[3],[4],[5]			10.12%
Maturity	[3],[4],[5]			Feb. 28, 2027
Principal	[3],[4],[5]			$ 4,944,375
Cost	[3],[4],[5]			4,944,375
Fair Value	[3],[4],[5]			$ 4,803,460
% of Total Cash and Investment	[3],[4],[5]			1.14%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Community Merger Sub Debt LLC (CINC Systems) Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.05% Maturity 1/8/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	0.75%
Spread	[1],[2],[6],[7]	5.75%
Total Coupon	[1],[2],[6],[7]	11.05%
Maturity	[1],[2],[6],[7]	Jan. 18, 2030
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(38,678)
Fair Value	[1],[2],[6],[7]	$ (39,755)
% of Total Cash and Investment	[1],[2],[6],[7]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Community Merger Sub Debt LLC (CINC Systems) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.05% Maturity 1/8/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.75%
Total Coupon	[1],[2],[6]	11.05%
Maturity	[1],[2],[6]	Jan. 18, 2030
Principal	[1],[2],[6]	$ 7,324,992
Cost	[1],[2],[6]	7,183,207
Fair Value	[1],[2],[6]	$ 7,179,225
% of Total Cash and Investment	[1],[2],[6]	1.50%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Forest City Enterprises, L.P. Instrument First Lien Term Loan Ref SOFR(M) Spread 3.61% Total Coupon 8.94% Maturity 12/8/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	3.61%
Total Coupon	[1],[2]	8.94%
Maturity	[1],[2]	Dec. 08, 2025
Principal	[1],[2]	$ 902,764
Cost	[1],[2]	892,941
Fair Value	[1],[2]	$ 865,335
% of Total Cash and Investment	[1],[2]	0.18%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Forest City Enterprises, L.P. Instrument First Lien Term Loan Ref SOFR(M) Spread 3.61% Total Coupon 8.97% Maturity 12/8/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0%
Spread	[3],[4]			3.61%
Total Coupon	[3],[4]			8.97%
Maturity	[3],[4]			Dec. 08, 2025
Principal	[3],[4]			$ 902,764
Cost	[3],[4]			891,545
Fair Value	[3],[4]			$ 859,318
% of Total Cash and Investment	[3],[4]			0.20%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 8,037,470
Fair Value	[1],[2]	$ 8,004,805
% of Total Cash and Investment	[1],[2]	1.67%
Investment, Identifier [Axis]: Debt Investments Software
Schedule Of Investments [Line Items]
Cost		$ 66,830,026	[1],[2]	$ 65,935,598	[3],[4]
Fair Value		$ 67,804,194	[1],[2]	$ 66,985,334	[3],[4]
% of Total Cash and Investment		14.15%		15.90%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software Applied Systems, Inc Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 8.81% Maturity 9/19/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.50%
Total Coupon	[1],[2]	8.81%
Maturity	[1],[2]	Sep. 19, 2026
Principal	[1],[2]	$ 510,145
Cost	[1],[2]	508,966
Fair Value	[1],[2]	$ 513,790
% of Total Cash and Investment	[1],[2]	0.11%
Investment, Identifier [Axis]: Debt Investments Software Applied Systems, Inc Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 9.85% Maturity 9/19/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			4.50%
Total Coupon	[3],[4]			9.85%
Maturity	[3],[4]			Sep. 19, 2026
Principal	[3],[4]			$ 510,145
Cost	[3],[4]			508,851
Fair Value	[3],[4]			$ 513,101
% of Total Cash and Investment	[3],[4]			0.12%
Investment, Identifier [Axis]: Debt Investments Software Barracuda Parent LLC. Instrument First Lien Term Loan Ref SOFR(Q) Spread 4.50% Total Coupon 9.88% Maturity 8/15/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0%
Spread		4.50%	[1],[2]	4.50%	[3],[4]
Total Coupon		9.81%	[1],[2]	9.88%	[3],[4]
Maturity		Aug. 15, 2029	[1],[2]	Aug. 15, 2029	[3],[4]
Principal		$ 572,750	[1],[2]	$ 574,200	[3],[4]
Cost		560,781	[1],[2]	561,664	[3],[4]
Fair Value		$ 570,531	[1],[2]	$ 562,179	[3],[4]
% of Total Cash and Investment		0.12%	[1],[2]	0.13%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 9/12/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1%
Spread	[1],[2],[6],[7]	7.25%
Total Coupon	[1],[2],[6],[7]	12.57%
Maturity	[1],[2],[6],[7]	Sep. 12, 2029
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(27,064)
Fair Value	[1],[2],[6],[7]	$ (16,669)
% of Total Cash and Investment	[1],[2],[6],[7]	0%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/20329
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[10]			1%
Spread	[3],[4],[5],[10]			7.25%
Total Coupon	[3],[4],[5],[10]			12.72%
Maturity	[3],[4],[5],[10]			Sep. 12, 2029
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(28,259)
Fair Value	[3],[4],[5],[10]			$ (20,241)
% of Total Cash and Investment	[3],[4],[5],[10]			0%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 9/12/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	7.25%
Total Coupon	[1],[2],[6]	12.57%
Maturity	[1],[2],[6]	Sep. 12, 2029
Principal	[1],[2],[6]	$ 12,076,774
Cost	[1],[2],[6]	11,802,263
Fair Value	[1],[2],[6]	$ 11,907,698
% of Total Cash and Investment	[1],[2],[6]	2.48%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1%
Spread	[3],[4],[5]			7.25%
Total Coupon	[3],[4],[5]			12.72%
Maturity	[3],[4],[5]			Sep. 12, 2029
Principal	[3],[4],[5]			$ 12,076,774
Cost	[3],[4],[5]			11,790,144
Fair Value	[3],[4],[5]			$ 11,871,470
% of Total Cash and Investment	[3],[4],[5]			2.83%
Investment, Identifier [Axis]: Debt Investments Software Boxer Parent Company, Inc. Instrument First Lien Term Loan Ref SOFR(M) Spread 4.25% Total Coupon 9.58% Maturity 12/29/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	4.25%
Total Coupon	[1],[2]	9.58%
Maturity	[1],[2]	Dec. 29, 2029
Principal	[1],[2]	$ 1,299,403
Cost	[1],[2]	1,262,361
Fair Value	[1],[2]	$ 1,309,285
% of Total Cash and Investment	[1],[2]	0.27%
Investment, Identifier [Axis]: Debt Investments Software Boxer Parent Company, Inc. Instrument First Lien Term Loan Ref SOFR(M) Spread 4.25% Total Coupon 9.61% Maturity 12/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0%
Spread	[3],[4]			4.25%
Total Coupon	[3],[4]			9.61%
Maturity	[3],[4]			Dec. 29, 2029
Principal	[3],[4]			$ 1,302,660
Cost	[3],[4]			1,263,621
Fair Value	[3],[4]			$ 1,313,895
% of Total Cash and Investment	[3],[4]			0.31%
Investment, Identifier [Axis]: Debt Investments Software Capstone Borrower, Inc. (Cvent, Inc.). Instrument First Lien Term Loan B Ref SOFR(Q) Spread 3.75% Total Coupon 9.05% Maturity 5/17/2030
Schedule Of Investments [Line Items]
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	9.05%
Maturity	[1],[2]	May 17, 2030
Principal	[1],[2]	$ 4,977,885
Cost	[1],[2]	4,911,412
Fair Value	[1],[2]	$ 4,991,375
% of Total Cash and Investment	[1],[2]	1.04%
Investment, Identifier [Axis]: Debt Investments Software Capstone Borrower, Inc. (Cvent, Inc.). Instrument First Lien Term Loan B Ref SOFR(Q) Spread 3.75% Total Coupon 9.10% Maturiy 5/17/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0%
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			9.10%
Maturity	[3],[4]			May 17, 2030
Principal	[3],[4]			$ 4,990,385
Cost	[3],[4]			4,921,163
Fair Value	[3],[4]			$ 5,002,861
% of Total Cash and Investment	[3],[4]			1.19%
Investment, Identifier [Axis]: Debt Investments Software Central Parent Inc.. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.00% Total Coupon 9.31% Maturity 7/6/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4%
Total Coupon	[1],[2]	9.31%
Maturity	[1],[2]	Jul. 06, 2029
Principal	[1],[2]	$ 992,500
Cost	[1],[2]	975,524
Fair Value	[1],[2]	$ 996,579
% of Total Cash and Investment	[1],[2]	0.21%
Investment, Identifier [Axis]: Debt Investments Software Central Parent Inc.. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.00% Total Coupon 9.35% Maturity 7/6/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			4%
Total Coupon	[3],[4]			9.35%
Maturity	[3],[4]			Jul. 06, 2029
Principal	[3],[4]			$ 992,500
Cost	[3],[4]			974,748
Fair Value	[3],[4]			$ 999,269
% of Total Cash and Investment	[3],[4]			0.24%
Investment, Identifier [Axis]: Debt Investments Software Cloudera, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.85% Total Coupon 9.18% Maturity 10/8/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.85%
Total Coupon	[1],[2]	9.18%
Maturity	[1],[2]	Oct. 08, 2028
Principal	[1],[2]	$ 162,322
Cost	[1],[2]	152,573
Fair Value	[1],[2]	$ 161,967
% of Total Cash and Investment	[1],[2]	0.03%
Investment, Identifier [Axis]: Debt Investments Software Cloudera, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.85% Total Coupon 9.21% Maturity 10/8/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.85%
Total Coupon	[3],[4]			9.21%
Maturity	[3],[4]			Oct. 08, 2028
Principal	[3],[4]			$ 162,737
Cost	[3],[4]			152,443
Fair Value	[3],[4]			$ 161,618
% of Total Cash and Investment	[3],[4]			0.04%
Investment, Identifier [Axis]: Debt Investments Software Cornerstone OnDemand, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.86% Total Coupon 9.19% Maturity 10/15/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.86%
Total Coupon	[1],[2]	9.19%
Maturity	[1],[2]	Oct. 15, 2028
Principal	[1],[2]	$ 735,039
Cost	[1],[2]	704,114
Fair Value	[1],[2]	$ 722,485
% of Total Cash and Investment	[1],[2]	0.15%
Investment, Identifier [Axis]: Debt Investments Software Cornerstone OnDemand, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.86% Total Coupon 9.22% Maturity 10/15/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.86%
Total Coupon	[3],[4]			9.22%
Maturity	[3],[4]			Oct. 15, 2028
Principal	[3],[4]			$ 736,914
Cost	[3],[4]			704,284
Fair Value	[3],[4]			$ 714,807
% of Total Cash and Investment	[3],[4]			0.17%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	7.50%
Total Coupon	[1],[2],[6]	12.84%
Maturity	[1],[2],[6]	Mar. 30, 2029
Principal	[1],[2],[6]	$ 0
Cost	[1],[2],[6]	(4,849)
Fair Value	[1],[2],[6]	$ (1,629)
% of Total Cash and Investment	[1],[2],[6]	0%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[10]			1%
Spread	[3],[4],[5],[10]			7.50%
Total Coupon	[3],[4],[5],[10]			12.89%
Maturity	[3],[4],[5],[10]			Mar. 30, 2029
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(5,083)
Fair Value	[3],[4],[5],[10]			$ 0
% of Total Cash and Investment	[3],[4],[5],[10]			0%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.84% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1%
Spread	[1],[2],[6]	7.50%
Total Coupon	[1],[2],[6]	12.84%
Maturity	[1],[2],[6]	Mar. 30, 2029
Principal	[1],[2],[6]	$ 2,327,225
Cost	[1],[2],[6]	2,278,733
Fair Value	[1],[2],[6]	$ 2,310,934
% of Total Cash and Investment	[1],[2],[6]	0.48%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Instrument 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]
Interest Rate, Floor	[3],[4],[5]			1%
Spread	[3],[4],[5]			7.50%
Total Coupon	[3],[4],[5]			12.89%
Maturity	[3],[4],[5]			Mar. 30, 2029
Principal	[3],[4],[5]			$ 2,327,225
Cost	[3],[4],[5]			2,276,397
Fair Value	[3],[4],[5]			$ 2,331,879
% of Total Cash and Investment	[3],[4],[5]			0.55%
Investment, Identifier [Axis]: Debt Investments Software Epicor Software Corp. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.36% Total Coupon 8.69% Maturity 7/31/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.36%
Total Coupon	[1],[2]	8.69%
Maturity	[1],[2]	Jul. 31, 2027
Principal	[1],[2]	$ 2,119,843
Cost	[1],[2]	2,079,877
Fair Value	[1],[2]	$ 2,129,732
% of Total Cash and Investment	[1],[2]	0.44%
Investment, Identifier [Axis]: Debt Investments Software Epicor Software Corp. LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.36% Total Coupon 8.72% Maturity 7/31/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			3.36%
Total Coupon	[3],[4]			8.72%
Maturity	[3],[4]			Jul. 31, 2027
Principal	[3],[4]			$ 2,125,335
Cost	[3],[4]			2,082,403
Fair Value	[3],[4]			$ 2,135,398
% of Total Cash and Investment	[3],[4]			0.51%
Investment, Identifier [Axis]: Debt Investments Software Flexera Software, LLC Instrument First LienTerm Loan Ref SOFR(M) Floor 0.75% Spread 3.75% Total Coupon 9.22% Maturity 3/3/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			9.22%
Maturity	[3],[4]			Mar. 03, 2028
Principal	[3],[4]			$ 733,651
Cost	[3],[4]			716,948
Fair Value	[3],[4]			$ 734,168
% of Total Cash and Investment	[3],[4]			0.17%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.62% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[10]			1%
Investment, Interest Rate, Paid in Kind	[3],[4],[5],[10]			3.75%
Interest Rate, Cash	[3],[4],[5],[10]			3.50%
Total Coupon	[3],[4],[5],[10]			12.62%
Maturity	[3],[4],[5],[10]			May 22, 2029
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(12,596)
Fair Value	[3],[4],[5],[10]			$ (9,610)
% of Total Cash and Investment	[3],[4],[5],[10]			0%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Instrument 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]
Interest Rate, Floor	[3],[4],[10]			1%
Investment, Interest Rate, Paid in Kind	[3],[4],[10]			3.75%
Interest Rate, Cash	[3],[4],[10]			3.50%
Total Coupon	[3],[4],[10]			12.62%
Maturity	[3],[4],[10]			May 22, 2029
Principal	[3],[4],[10]			$ 3,886,777
Cost	[3],[4],[10]			3,819,376
Fair Value	[3],[4],[10]			$ 3,805,155
% of Total Cash and Investment	[3],[4],[10]			0.90%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc.. Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.58% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1%
Investment, Interest Rate, Paid in Kind	[1],[2],[6],[7]	3.75%
Interest Rate, Cash	[1],[2],[6],[7]	3.50%
Total Coupon	[1],[2],[6],[7]	12.58%
Maturity	[1],[2],[6],[7]	May 22, 2029
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(11,945)
Fair Value	[1],[2],[6],[7]	$ (9,152)
% of Total Cash and Investment	[1],[2],[6],[7]	0%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc.. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.58% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Investment, Interest Rate, Paid in Kind	[1],[2],[6]	3.75%
Interest Rate, Cash	[1],[2],[6]	3.50%
Total Coupon	[1],[2],[6]	12.58%
Maturity	[1],[2],[6]	May 22, 2029
Principal	[1],[2],[6]	$ 3,924,025
Cost	[1],[2],[6]	3,860,107
Fair Value	[1],[2],[6]	$ 3,845,545
% of Total Cash and Investment	[1],[2],[6]	0.80%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.20% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Investment, Interest Rate, Paid in Kind	[1],[2],[6]	4.30%
Interest Rate, Cash	[1],[2],[6]	2.58%
Total Coupon	[1],[2],[6]	12.20%
Maturity	[1],[2],[6]	Jul. 09, 2029
Principal	[1],[2],[6]	$ 314,774
Cost	[1],[2],[6]	294,268
Fair Value	[1],[2],[6]	$ 293,608
% of Total Cash and Investment	[1],[2],[6]	0.06%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Investment, Interest Rate, Paid in Kind	[3],[4],[5]			4.30%
Interest Rate, Cash	[3],[4],[5]			2.58%
Total Coupon	[3],[4],[5]			12.22%
Maturity	[3],[4],[5]			Jul. 09, 2029
Principal	[3],[4],[5]			$ 1,197,985
Cost	[3],[4],[5]			1,179,932
Fair Value	[3],[4],[5]			$ 1,197,146
% of Total Cash and Investment	[3],[4],[5]			0.28%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.20% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Investment, Interest Rate, Paid in Kind	[1],[2],[6]	4.30%
Interest Rate, Cash	[1],[2],[6]	2.58%
Total Coupon	[1],[2],[6]	12.20%
Maturity	[1],[2],[6]	Jul. 09, 2029
Principal	[1],[2],[6]	$ 1,210,877
Cost	[1],[2],[6]	1,193,612
Fair Value	[1],[2],[6]	$ 1,174,672
% of Total Cash and Investment	[1],[2],[6]	0.25%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[10]			1%
Investment, Interest Rate, Paid in Kind	[3],[4],[5],[10]			4.30%
Interest Rate, Cash	[3],[4],[5],[10]			2.58%
Total Coupon	[3],[4],[5],[10]			12.22%
Maturity	[3],[4],[5],[10]			Jul. 09, 2029
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(21,443)
Fair Value	[3],[4],[5],[10]			$ (760)
% of Total Cash and Investment	[3],[4],[5],[10]			0%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Revolver Ref PRIME Floor 1.00% Spread 5.25% Total Coupon 13.75% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1%
Spread	[1],[2],[6],[7]	5.25%
Total Coupon	[1],[2],[6],[7]	13.75%
Maturity	[1],[2],[6],[7]	Jul. 09, 2029
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(3,995)
Fair Value	[1],[2],[6],[7]	$ (7,905)
% of Total Cash and Investment	[1],[2],[6],[7]	0%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Revolver Ref PRIME(Q) Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			5.25%
Total Coupon	[3],[4],[5]			13.75%
Maturity	[3],[4],[5]			Jul. 09, 2029
Principal	[3],[4],[5]			$ 26,438
Cost	[3],[4],[5]			22,260
Fair Value	[3],[4],[5]			$ 26,253
% of Total Cash and Investment	[3],[4],[5]			0.01%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Investment, Interest Rate, Paid in Kind	[3],[4],[5]			4.30%
Interest Rate, Cash	[3],[4],[5]			2.58%
Total Coupon	[3],[4],[5]			12.22%
Maturity	[3],[4],[5]			Jul. 09, 2029
Principal	[3],[4],[5]			$ 1,550,326
Cost	[3],[4],[5]			1,527,349
Fair Value	[3],[4],[5]			$ 1,549,240
% of Total Cash and Investment	[3],[4],[5]			0.37%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.18% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Investment, Interest Rate, Paid in Kind	[1],[2],[6]	4.30%
Interest Rate, Cash	[1],[2],[6]	2.58%
Total Coupon	[1],[2],[6]	12.18%
Maturity	[1],[2],[6]	Jul. 09, 2029
Principal	[1],[2],[6]	$ 1,567,165
Cost	[1],[2],[6]	1,545,192
Fair Value	[1],[2],[6]	$ 1,520,307
% of Total Cash and Investment	[1],[2],[6]	0.32%
Investment, Identifier [Axis]: Debt Investments Software Greeneden U.S. Holdings II, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.11% Total Coupon 8.83% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	4.11%
Total Coupon	[1],[2],[6]	8.83%
Maturity	[1],[2],[6]	Dec. 01, 2027
Principal	[1],[2],[6]	$ 2,702,667
Cost	[1],[2],[6]	2,663,712
Fair Value	[1],[2],[6]	$ 2,713,761
% of Total Cash and Investment	[1],[2],[6]	0.57%
Investment, Identifier [Axis]: Debt Investments Software Greeneden U.S. Holdings II, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.11% Total Coupon 9.47% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			4.11%
Total Coupon	[3],[4]			9.47%
Maturity	[3],[4]			Dec. 01, 2027
Principal	[3],[4]			$ 2,709,633
Cost	[3],[4]			2,667,976
Fair Value	[3],[4]			$ 2,723,411
% of Total Cash and Investment	[3],[4]			0.65%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) Instrument First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.19% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	8%
Total Coupon	[1],[2],[6]	13.19%
Maturity	[1],[2],[6]	Aug. 07, 2028
Principal	[1],[2],[6]	$ 2,321,515
Cost	[1],[2],[6]	2,278,561
Fair Value	[1],[2],[6]	$ 2,287,157
% of Total Cash and Investment	[1],[2],[6]	0.48%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) Instrument First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.43% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			8%
Total Coupon	[3],[4],[5]			13.43%
Maturity	[3],[4],[5]			Aug. 07, 2028
Principal	[3],[4],[5]			$ 2,321,514
Cost	[3],[4],[5]			2,275,240
Fair Value	[3],[4],[5]			$ 2,286,924
% of Total Cash and Investment	[3],[4],[5]			0.54%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 14.19% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Investment, Interest Rate, Paid in Kind	[1],[2],[6]	3.25%
Interest Rate, Cash	[1],[2],[6]	5.50%
Total Coupon	[1],[2],[6]	14.19%
Maturity	[1],[2],[6]	Nov. 01, 2027
Principal	[1],[2],[6]	$ 502,803
Cost	[1],[2],[6]	493,166
Fair Value	[1],[2],[6]	$ 502,401
% of Total Cash and Investment	[6]	0.10%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 14.19% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Investment, Interest Rate, Paid in Kind	[1],[2],[6]	3.25%
Interest Rate, Cash	[1],[2],[6]	5.50%
Total Coupon	[1],[2],[6]	14.19%
Maturity	[1],[2],[6]	Nov. 01, 2027
Principal	[1],[2],[6]	$ 947,623
Cost	[1],[2],[6]	933,048
Fair Value	[1],[2],[6]	$ 946,865
% of Total Cash and Investment	[6]	0.20%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 14.21% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1%
Investment, Interest Rate, Paid in Kind	[3],[4],[5]			3.25%
Interest Rate, Cash	[3],[4],[5]			5.50%
Total Coupon	[3],[4],[5]			14.21%
Maturity	[3],[4],[5]			Nov. 01, 2027
Principal	[3],[4],[5]			$ 939,965
Cost	[3],[4],[5]			924,763
Fair Value	[3],[4],[5]			$ 939,119
% of Total Cash and Investment	[3],[4],[5]			0.22%
Investment, Identifier [Axis]: Debt Investments Software MH Sub I, LLC (Micro Holding Corp.) Instrument First Lien 2023 Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 4.25% Total Coupon 9.58% Maturity 4/25/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	1%
Spread	[1],[2]	4.25%
Total Coupon	[1],[2]	9.58%
Maturity	[1],[2]	Apr. 25, 2028
Principal	[1],[2]	$ 1,449,050
Cost	[1],[2]	1,419,125
Fair Value	[1],[2]	$ 1,442,131
% of Total Cash and Investment		0.30%
Investment, Identifier [Axis]: Debt Investments Software MH Sub I, LLC (Micro Holding Corp.) Instrument First Lien 2023 Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 4.25% Total Coupon 9.61% Maturity 4/25/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			1%
Spread	[3],[4]			4.25%
Total Coupon	[3],[4]			9.61%
Maturity	[3],[4]			Apr. 25, 2028
Principal	[3],[4]			$ 1,452,700
Cost	[3],[4]			1,420,930
Fair Value	[3],[4]			$ 1,430,910
% of Total Cash and Investment	[3],[4]			0.34%
Investment, Identifier [Axis]: Debt Investments Software Maverick Bidco, Inc. (Mitratech) Instrument First Lien No. 2 Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.51% Total Coupon 9.82% Maturity 5/18/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	4.51%
Total Coupon	[1],[2]	9.82%
Maturity	[1],[2]	May 18, 2028
Principal	[1],[2]	$ 6,947,500
Cost	[1],[2]	6,685,548
Fair Value	[1],[2]	$ 6,940,344
% of Total Cash and Investment		1.45%
Investment, Identifier [Axis]: Debt Investments Software Maverick Bidco, Inc. (Mitratech) Instrument First Lien No. 2 Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.51% Total Coupon 9.89% Maturity 5/18/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			4.51%
Total Coupon	[3],[4]			9.89%
Maturity	[3],[4]			May 18, 2028
Principal	[3],[4]			$ 6,965,000
Cost	[3],[4]			6,687,228
Fair Value	[3],[4]			$ 6,904,056
% of Total Cash and Investment	[3],[4]			1.64%
Investment, Identifier [Axis]: Debt Investments Software Planview Parent, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.26% Total Coupon 9.56% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	4.26%
Total Coupon	[1],[2]	9.56%
Maturity	[1],[2]	Dec. 17, 2027
Principal	[1],[2]	$ 823,543
Cost	[1],[2]	803,347
Fair Value	[1],[2]	$ 822,654
% of Total Cash and Investment		0.17%
Investment, Identifier [Axis]: Debt Investments Software Planview Parent, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.26% Total Coupon 9.61% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			4.26%
Total Coupon	[3],[4]			9.61%
Maturity	[3],[4]			Dec. 17, 2027
Principal	[3],[4]			$ 825,671
Cost	[3],[4]			804,073
Fair Value	[3],[4]			$ 820,457
% of Total Cash and Investment	[3],[4]			0.19%
Investment, Identifier [Axis]: Debt Investments Software Proofpoint, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.36% Total Coupon 8.69% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.36%
Total Coupon	[1],[2]	8.69%
Maturity	[1],[2]	Aug. 31, 2028
Principal	[1],[2]	$ 1,614,341
Cost	[1],[2]	1,573,926
Fair Value	[1],[2]	$ 1,616,980
% of Total Cash and Investment		0.34%
Investment, Identifier [Axis]: Debt Investments Software Proofpoint, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.36% Total Coupon 8.72% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.36%
Total Coupon	[3],[4]			8.72%
Maturity	[3],[4]			Aug. 31, 2028
Principal	[3],[4]			$ 1,618,470
Cost	[3],[4]			1,575,776
Fair Value	[3],[4]			$ 1,621,221
% of Total Cash and Investment	[3],[4]			0.38%
Investment, Identifier [Axis]: Debt Investments Software Sophia, L.P. (Ellucian) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.50% Total Coupon 8.93% Maturity 10/7/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.93%
Maturity	[1],[2]	Oct. 07, 2029
Principal	[1],[2]	$ 1,939,054
Cost	[1],[2]	1,939,054
Fair Value	[1],[2]	$ 1,949,719
% of Total Cash and Investment	[1],[2]	0.41%
Investment, Identifier [Axis]: Debt Investments Software Sophia, L.P. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.60% Total Coupon 8.96% Maturity 10/7/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.60%
Total Coupon	[3],[4]			8.96%
Maturity	[3],[4]			Oct. 07, 2027
Principal	[3],[4]			$ 1,943,914
Cost	[3],[4]			1,897,729
Fair Value	[3],[4]			$ 1,950,446
% of Total Cash and Investment	[3],[4]			0.46%
Investment, Identifier [Axis]: Debt Investments Software Sovos Compliance, LLC (fka Taxware, LLC) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.50% Total Coupon 9.94% Maturity 8/11/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.50%
Total Coupon	[1],[2]	9.94%
Maturity	[1],[2]	Aug. 11, 2028
Principal	[1],[2]	$ 308,750
Cost	[1],[2]	303,082
Fair Value	[1],[2]	$ 306,400
% of Total Cash and Investment		0.06%
Investment, Identifier [Axis]: Debt Investments Software Sovos Compliance, LLC (fka Taxware, LLC) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.50% Total Coupon 9.97% Maturity 8/11/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			4.50%
Total Coupon	[3],[4]			9.97%
Maturity	[3],[4]			Aug. 11, 2028
Principal	[3],[4]			$ 309,539
Cost	[3],[4]			303,683
Fair Value	[3],[4]			$ 306,444
% of Total Cash and Investment	[3],[4]			0.07%
Investment, Identifier [Axis]: Debt Investments Software TIBCO Software Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.60% Total Coupon 9.91% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.60%
Total Coupon	[1],[2]	9.91%
Maturity	[1],[2]	Mar. 30, 2029
Principal	[1],[2]	$ 1,286,974
Cost	[1],[2]	1,192,983
Fair Value	[1],[2]	$ 1,282,579
% of Total Cash and Investment		0.27%
Investment, Identifier [Axis]: Debt Investments Software TIBCO Software Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.60% Total Coupon 9.95% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			4.60%
Total Coupon	[3],[4]			9.95%
Maturity	[3],[4]			Mar. 30, 2029
Principal	[3],[4]			$ 1,290,250
Cost	[3],[4]			1,191,481
Fair Value	[3],[4]			$ 1,263,561
% of Total Cash and Investment	[3],[4]			0.30%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	6.50%
Total Coupon	[1],[2],[6]	11.83%
Maturity	[1],[2],[6]	Jul. 25, 2029
Principal	[1],[2],[6]	$ 206,737
Cost	[1],[2],[6]	187,485
Fair Value	[1],[2],[6]	$ 186,766
% of Total Cash and Investment	[6]	0.04%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1%
Spread	[3],[4],[5]			6.50%
Total Coupon	[3],[4],[5]			11.86%
Maturity	[3],[4],[5]			Jul. 25, 2029
Principal	[3],[4],[5]			$ 206,737
Cost	[3],[4],[5]			186,614
Fair Value	[3],[4],[5]			$ 185,898
% of Total Cash and Investment	[3],[4],[5]			0.04%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1%
Spread	[1],[2],[6]	6.50%
Total Coupon	[1],[2],[6]	11.83%
Maturity	[1],[2],[6]	Jul. 25, 2029
Principal	[1],[2],[6]	$ 9,383,007
Cost	[1],[2],[6]	9,133,364
Fair Value	[1],[2],[6]	$ 9,124,036
% of Total Cash and Investment	[6]	1.90%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Instrument 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]
Interest Rate, Floor	[3],[4],[5]			1%
Spread	[3],[4],[5]			6.50%
Total Coupon	[3],[4],[5]			11.86%
Maturity	[3],[4],[5]			Jul. 25, 2029
Principal	[3],[4],[5]			$ 9,406,523
Cost	[3],[4],[5]			9,144,926
Fair Value	[3],[4],[5]			$ 9,135,616
% of Total Cash and Investment	[3],[4],[5]			2.17%
Investment, Identifier [Axis]: Debt Investments Software UKG Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.50% Total Coupon 8.81% Maturity 1/30/2031
Schedule Of Investments [Line Items]
Spread	[1],[2],[6]	3.50%
Total Coupon	[1],[2],[6]	8.81%
Maturity	[1],[2],[6]	Jan. 30, 2031
Principal	[1],[2],[6]	$ 1,999,205
Cost	[1],[2],[6]	1,964,762
Fair Value	[1],[2],[6]	$ 2,012,010
% of Total Cash and Investment	[6]	0.42%
Investment, Identifier [Axis]: Debt Investments Software UKG Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.75% Total Coupon 9.23% Maturity 5/3/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0%
Spread	[3],[4],[5]			3.75%
Total Coupon	[3],[4],[5]			9.23%
Maturity	[3],[4],[5]			May 03, 2026
Principal	[3],[4],[5]			$ 1,999,205
Cost	[3],[4],[5]			1,962,409
Fair Value	[3],[4],[5]			$ 2,006,442
% of Total Cash and Investment	[3],[4],[5]			0.48%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument 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]
Interest Rate, Floor	[3],[4],[5],[10]			0.75%
Investment, Interest Rate, Paid in Kind	[3],[4],[5],[10]			3.25%
Interest Rate, Cash	[3],[4],[5],[10]			3%
Total Coupon	[3],[4],[5],[10]			11.61%
Maturity	[3],[4],[5],[10]			Nov. 22, 2028
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(4,981)
Fair Value	[3],[4],[5],[10]			$ 3,055
% of Total Cash and Investment	[3],[4],[5],[10]			0%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument First Lien 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]
Interest Rate, Floor	[3],[4],[5],[10]			0.75%
Investment, Interest Rate, Paid in Kind	[3],[4],[5],[10]			3.25%
Interest Rate, Cash	[3],[4],[5],[10]			3%
Total Coupon	[3],[4],[5],[10]			11.61%
Maturity	[3],[4],[5],[10]			Nov. 22, 2028
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(4,094)
Fair Value	[3],[4],[5],[10]			$ 0
% of Total Cash and Investment	[3],[4],[5],[10]			0%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument 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]
Interest Rate, Floor	[3],[4],[5]			0.75%
Investment, Interest Rate, Paid in Kind	[3],[4],[5]			3.25%
Interest Rate, Cash	[3],[4],[5]			3%
Total Coupon	[3],[4],[5]			11.61%
Maturity	[3],[4],[5]			Nov. 22, 2028
Principal	[3],[4],[5]			$ 2,507,409
Cost	[3],[4],[5]			2,467,643
Fair Value	[3],[4],[5]			$ 2,519,946
% of Total Cash and Investment	[3],[4],[5]			0.60%
Investment, Identifier [Axis]: Debt Investments Specialty Retail
Schedule Of Investments [Line Items]
Cost		$ 4,603,883	[1],[2]	$ 4,606,190	[3],[4]
Fair Value		$ 4,532,553	[1],[2]	$ 4,551,426	[3],[4]
% of Total Cash and Investment		0.95%		1.08%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Specialty Retail Fender Musical Instruments Corp. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.10% Total Coupon 9.43% Maturity 12/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.10%
Total Coupon	[1],[2]	9.43%
Maturity	[1],[2]	Dec. 01, 2028
Principal	[1],[2]	$ 2,458,791
Cost	[1],[2]	2,372,845
Fair Value	[1],[2]	$ 2,419,856
% of Total Cash and Investment		0.51%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Fender Musical Instruments Corp. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.10% Total Coupon 9.46% Maturity 12/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.50%
Spread	[3],[4],[5]			4.10%
Total Coupon	[3],[4],[5]			9.46%
Maturity	[3],[4],[5]			Dec. 01, 2028
Principal	[3],[4],[5]			$ 2,464,678
Cost	[3],[4],[5]			2,374,087
Fair Value	[3],[4],[5]			$ 2,421,546
% of Total Cash and Investment	[3],[4],[5]			0.58%
Investment, Identifier [Axis]: Debt Investments Specialty Retail MED ParentCo, LP Instrument First Lien Term Loan Ref SOFR(M) Spread 4.25% Total Coupon 9.69% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0%
Spread	[1],[2]	4.25%
Total Coupon	[1],[2]	9.69%
Maturity	[1],[2]	Aug. 31, 2026
Principal	[1],[2]	$ 355,640
Cost	[1],[2]	341,844
Fair Value	[1],[2]	$ 355,615
% of Total Cash and Investment		0.07%
Investment, Identifier [Axis]: Debt Investments Specialty Retail MED ParentCo, LP Instrument First Lien Term Loan Ref SOFR(M) Spread 4.25% Total Coupon 9.72% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0%
Spread	[3],[4]			4.25%
Total Coupon	[3],[4]			9.72%
Maturity	[3],[4]			Aug. 31, 2026
Principal	[3],[4]			$ 356,571
Cost	[3],[4]			341,358
Fair Value	[3],[4]			$ 354,054
% of Total Cash and Investment	[3],[4]			0.08%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Mavis Tire Express Services Topco Corp. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.75% Total Coupon 9.08% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	9.08%
Maturity	[1],[2]	May 04, 2028
Principal	[1],[2]	$ 1,000,487
Cost	[1],[2]	969,669
Fair Value	[1],[2]	$ 1,003,328
% of Total Cash and Investment		0.21%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Mavis Tire Express Services Topco Corp. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.00% Total Coupon 9.47% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			4%
Total Coupon	[3],[4]			9.47%
Maturity	[3],[4]			May 04, 2028
Principal	[3],[4]			$ 1,002,995
Cost	[3],[4]			970,300
Fair Value	[3],[4]			$ 1,006,129
% of Total Cash and Investment	[3],[4]			0.24%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Woof Holdings, Inc.. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.01% Total Coupon 9.32% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	4.01%
Total Coupon	[1],[2]	9.32%
Maturity	[1],[2]	Dec. 21, 2027
Principal	[1],[2]	$ 942,193
Cost	[1],[2]	919,525
Fair Value	[1],[2]	$ 753,754
% of Total Cash and Investment		0.16%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Woof Holdings, Inc.. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.01% Total Coupon 9.36% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			4.01%
Total Coupon	[3],[4]			9.36%
Maturity	[3],[4]			Dec. 21, 2027
Principal	[3],[4]			$ 944,622
Cost	[3],[4]			920,445
Fair Value	[3],[4]			$ 769,697
% of Total Cash and Investment	[3],[4]			0.18%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors
Schedule Of Investments [Line Items]
Cost		$ 1,868,644	[1],[2]	$ 1,869,067	[3],[4]
Fair Value		$ 1,927,069	[1],[2]	$ 1,925,044	[3],[4]
% of Total Cash and Investment		0.40%		0.46%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors BCPE Empire Holdings, Inc. Instrument First Lien 2023 Extended Term Loan Ref SOFR(M) Floor 1.00% Spread 4.75% Total Coupon 10.11% Maturity 12/11/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			1%
Spread	[3],[4]			4.75%
Total Coupon	[3],[4]			10.11%
Maturity	[3],[4]			Dec. 11, 2028
Principal	[3],[4]			$ 675,587
Cost	[3],[4]			669,543
Fair Value	[3],[4]			$ 678,249
% of Total Cash and Investment	[3],[4]			0.16%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors BCPE Empire Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.00% Total Coupon 9.33% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4%
Total Coupon	[1],[2]	9.33%
Maturity	[1],[2]	Jan. 24, 2028
Principal	[1],[2]	$ 675,587
Cost	[1],[2]	669,838
Fair Value	[1],[2]	$ 677,107
% of Total Cash and Investment		0.14%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors SRS Distribution, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.61% Total Coupon 8.94% Maturity 6/2/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.61%
Total Coupon	[1],[2]	8.94%
Maturity	[1],[2]	Jun. 02, 2028
Principal	[1],[2]	$ 1,239,986
Cost	[1],[2]	1,198,806
Fair Value	[1],[2]	$ 1,249,962
% of Total Cash and Investment		0.26%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors SRS Distribution, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.61% Total Coupon 8.97% Maturity 6/2/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.61%
Total Coupon	[3],[4]			8.97%
Maturity	[3],[4]			Jun. 02, 2028
Principal	[3],[4]			$ 1,243,165
Cost	[3],[4]			1,199,524
Fair Value	[3],[4]			$ 1,246,795
% of Total Cash and Investment	[3],[4]			0.30%
Investment, Identifier [Axis]: Debt Investments Transportation Infrastructure
Schedule Of Investments [Line Items]
Cost		$ 3,356,584	[1],[2]	$ 3,358,833	[3],[4]
Fair Value		$ 3,387,160	[1],[2]	$ 3,396,567	[3],[4]
% of Total Cash and Investment		0.71%		0.81%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Transportation Infrastructure Apple Bidco, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.50% Total Coupon 8.83% Maturity 9/23/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.83%
Maturity	[1],[2]	Sep. 23, 2028
Principal	[1],[2]	$ 443,770
Cost	[1],[2]	442,724
Fair Value	[1],[2]	$ 443,910
% of Total Cash and Investment		0.09%
Investment, Identifier [Axis]: Debt Investments Transportation Infrastructure Apple Bidco, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.50% Total Coupon 8.86% Maturity 9/23/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.50%
Total Coupon	[3],[4]			8.86%
Maturity	[3],[4]			Sep. 23, 2028
Principal	[3],[4]			$ 444,885
Cost	[3],[4]			443,780
Fair Value	[3],[4]			$ 445,025
% of Total Cash and Investment	[3],[4]			0.11%
Investment, Identifier [Axis]: Debt Investments Transportation Infrastructure Bleriot US Bidco Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 4.26% Total Coupon 9.57% Maturity 10/30/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0%
Spread	[1],[2]	4.26%
Total Coupon	[1],[2]	9.57%
Maturity	[1],[2]	Oct. 30, 2026
Principal	[1],[2]	$ 1,068,862
Cost	[1],[2]	1,058,694
Fair Value	[1],[2]	$ 1,074,206
% of Total Cash and Investment		0.22%
Investment, Identifier [Axis]: Debt Investments Transportation Infrastructure Bleriot US Bidco Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 4.26% Total Coupon 9.61% Maturity 10/30/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0%
Spread	[3],[4]			4.26%
Total Coupon	[3],[4]			9.61%
Maturity	[3],[4]			Oct. 30, 2026
Principal	[3],[4]			$ 1,071,555
Cost	[3],[4]			1,060,421
Fair Value	[3],[4]			$ 1,077,197
% of Total Cash and Investment	[3],[4]			0.26%
Investment, Identifier [Axis]: Debt Investments Transportation Infrastructure Brown Group Holding, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.75% Total Coupon 8.34% Maturity 7/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	8.34%
Maturity	[1],[2]	Jul. 01, 2029
Principal	[1],[2]	$ 1,866,822
Cost	[1],[2]	1,855,166
Fair Value	[1],[2]	$ 1,869,044
% of Total Cash and Investment		0.40%
Investment, Identifier [Axis]: Debt Investments Transportation Infrastructure Brown Group Holding, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.75% Total Coupon 9.11% Maturity 7/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			9.11%
Maturity	[3],[4]			Jul. 01, 2029
Principal	[3],[4]			$ 1,866,822
Cost	[3],[4]			1,854,632
Fair Value	[3],[4]			$ 1,874,345
% of Total Cash and Investment	[3],[4]			0.44%
Investment, Identifier [Axis]: Debt Investments Zendesk Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	0.75%
Spread	[1],[2],[6],[7]	6.25%
Total Coupon	[1],[2],[6],[7]	11.57%
Maturity	[1],[2],[6],[7]	Nov. 22, 2028
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(4,735)
Fair Value	[1],[2],[6],[7]	$ 3,055
% of Total Cash and Investment	[6],[7]	0%
Investment, Identifier [Axis]: Debt Investments Zendesk Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	0.75%
Spread	[1],[2],[6],[7]	6.25%
Total Coupon	[1],[2],[6],[7]	11.57%
Maturity	[1],[2],[6],[7]	Nov. 22, 2028
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(3,900)
Fair Value	[1],[2],[6],[7]	$ 0
% of Total Cash and Investment	[6],[7]	0%
Investment, Identifier [Axis]: Debt Investments Zendesk Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.25%
Total Coupon	[1],[2],[6]	11.57%
Maturity	[1],[2],[6]	Nov. 22, 2028
Principal	[1],[2],[6]	$ 2,507,409
Cost	[1],[2],[6]	2,469,526
Fair Value	[1],[2],[6]	$ 2,519,946
% of Total Cash and Investment	[6]	0.53%
Investment, Identifier [Axis]: Debt Investments, Diversified Consumer Services, Sotheby, Instrument First Lien Term Loan, Ref SOFR(Q), Floor 0.50%, Spread 4.76%, Total Coupon 10.16%, Maturity 01/15/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			4.76%
Total Coupon	[3],[4]			10.16%
Maturity	[3],[4]			Jan. 15, 2027
Principal	[3],[4]			$ 907,971
Cost	[3],[4]			895,639
Fair Value	[3],[4]			$ 899,649
% of Total Cash and Investment	[3],[4]			0.21%
Investment, Identifier [Axis]: Investments - 167.9% of Net Assets
Schedule Of Investments [Line Items]
Cost	[3],[4]			$ 398,929,289
Fair Value	[3],[4]			$ 400,926,373
% of Total Cash and Investment	[3],[4]			95.16%
Investment, Identifier [Axis]: Total Cash and Investments - 171.1% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[1],[2]	$ 479,052,078
% of Total Cash and Investment	[1],[2]	100%
Percentage of Net Assets	[1],[2]	171.10%
Investment, Identifier [Axis]: Total Debt Investments - 157.8% of Net Assets
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 438,301,492
Fair Value	[1],[2]	$ 441,718,899
% of Total Cash and Investment		92.20%
Percentage of Net Assets	[1],[2]	157.80%
Investment, Identifier [Axis]: Total Debt Investments - 167.9% of Net Assets
Schedule Of Investments [Line Items]
Percentage of Net Assets	[3],[4]			167.90%
Investment, Identifier [Axis]: Total Investments - 157.8% of Net Assets
Schedule Of Investments [Line Items]
Cost	[1]	$ 438,301,492
Fair Value	[1]	$ 441,718,899
% of Total Cash and Investment	[1]	92.20%
Percentage of Net Assets	[1],[2]	157.80%
Investment, Identifier [Axis]: Total Investments - 167.9% of Net Assets
Schedule Of Investments [Line Items]
Percentage of Net Assets	[3],[4]			167.90%
[1] As of March 31, 2024, the Fund generally uses GICS codes to identify the industry groupings 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. As of December 31, 2023, the Fund generally uses GICS codes to identify the industry groupings. 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. Investments are considered Level 3 in accordance with ASC Topic 820 (see Note 2). Investments are considered Level 3 in accordance with ASC Topic 820 (see Note 2). Negative balances represent unfunded commitments that were acquired and/or valued at a discount. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940 (the “1940 Act”). Under the 1940 Act, the Fund may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Fund'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 Fund may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Fund's total assets. Negative balances represent unfunded commitments that were acquired and/or valued at a discount.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Senior Secured Loans
Schedule Of Investments [Line Items]
Percentage of fair value of loans bear interest with floor rate	91%	90.60%
Senior Secured Loans | Floating Rate
Schedule Of Investments [Line Items]
Percentage of fair value of loans bear interest at floor rate	99.90%	99.80%
Minimum
Schedule Of Investments [Line Items]
Acquisitions of investments	$ 50,194,776	$ 249,628,469
Dispositions of investments	$ 11,639,214	$ 64,848,048
Percentage of Net Assets	2.20%	2.50%
Minimum | Senior Secured Loans | Floor Rate
Schedule Of Investments [Line Items]
Interest rate, floor	0.50%	0.50%
Minimum | Non-US [Member]
Schedule Of Investments [Line Items]
Percentage of qualifying assets to total assets	70%	70%
Maximum | Senior Secured Loans | Floor Rate
Schedule Of Investments [Line Items]
Interest rate, floor	2%	2%

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments (Affiliate Security) (Parenthetical)	Mar. 31, 2024	Dec. 31, 2023
Minimum
Schedule Of Investments [Line Items]
Percentage of Net Assets	2.20%	2.50%

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Pay vs Performance Disclosure
Net Income (Loss)	$ 8,789,300	$ 5,928,122

Organization and Basis of Prese

Organization and Basis of Presentation	3 Months Ended
	Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization and Basis of Presentation	1. Organization and Basis of Presentation BlackRock Private Credit Fund (“BDEBT” or the “Fund”), is a Delaware statutory trust formed on December 23, 2021. The Fund is a non-diversified, closed-end management investment company that has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940 (the “1940 Act”). The Fund is externally managed by BlackRock Capital Investment Advisors, LLC (the “Investment Adviser”). BlackRock Advisors, LLC (the “Sub-Adviser” and, together with the Investment Adviser, the “Advisers”) serves as the Fund’s sub-adviser. The Advisers are subsidiaries of BlackRock, Inc. (together with its subsidiaries, including but not limited to the Advisers, “BlackRock”). BlackRock Financial Management, Inc. serves as the administrator of the Fund (the “Administrator”), and is affiliated with the Advisers. The Fund has elected to be treated for federal income tax purposes, and intends to qualify annually thereafter, as a regulated investment company (“RIC”) as defined under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). As a RIC, the Fund will not be taxed on its income to the extent that it distributes such income each year and satisfies other applicable income tax requirements. The Fund’s investment objective is to target high risk-adjusted returns produced primarily from current income generated by investing primarily in directly originated, senior secured corporate debt instruments. The Fund intends to meet its investment strategy by focusing primarily on originating and making loans to, and making debt and equity investments in, U.S. middle market companies, although, the Fund may make investments in portfolio companies that are domiciled outside of the United States, including emerging markets. The Fund invests in senior secured or unsecured loans, subordinated loans or mezzanine loans and, to a lesser extent, equity and equity-related securities which includes common and preferred stock, securities convertible into common stock, and warrants. BDEBT defines “middle market companies” to generally mean companies with earnings before interest expense, income tax expense, depreciation and amortization, or “EBITDA”, between $ 10 million and $ 250 million annually and/or annual revenue of $ 50 million to $ 2.5 billion at the time of investment. The Fund may on occasion invest in smaller or larger companies if an attractive opportunity presents itself.

Summary of Significant Accounti

Summary of Significant Accounting Policies	3 Months Ended
	Mar. 31, 2024
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	2. Summary of Significant Accounting Policies Basis of Presentation The consolidated financial statements of the Fund have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”). The Fund is an investment company following accounting and reporting guidance in Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services—Investment Companies (“ASC Topic 946”). The Fund has consolidated the results of its wholly owned subsidiaries in its consolidated financial statements in accordance with ASC Topic 946. The following is a summary of the significant accounting policies of the Fund. Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements, 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 under the 1940 Act, which establishes requirements for determining fair value in good faith for purposes of the 1940 Act, the Fund's Board of Trustees designated the Investment Adviser as the Fund's valuation designee (the "Valuation Designee") to perform certain fair value functions, including performing fair value determinations on July 28, 2022. As required by the Rule 2a-5, the Valuation Designee provides periodic fair valuation reporting and notifications on behalf of the Fund to the Board of Trustees to facilitate the Board of Trustees' oversight duties. The Valuation Designee values investments at fair value in accordance with GAAP, based upon the principles and methods of valuation set forth in the Valuation Designee's policies and procedures adopted for the Fund by the Valuation Designee and approved by the Board of Trustees. 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. 2. Summary of Significant Accounting Policies (Continued) All investments are valued at least monthly 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 Fund. 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. 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 Fund, 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, rising interest rates and risks related to inflation that may significantly impact the profitability or viability of businesses in which the Fund is invested, and therefore may significantly impact the return on and realizability of the Fund’s investments. The foregoing policies apply to all investments, including any in companies and groups of affiliated companies aggregating more than 5 % of the Fund’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 and among other factors: 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. 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. 2. Summary of Significant Accounting Policies (Continued) At March 31, 2024, the Fund’s investments were categorized as follows: Level Basis for Determining Fair Value Bank Debt (1) Total 1 Quoted prices in active markets for identical assets $ — $ — 2 Other direct and indirect observable market inputs (2) 159,781,579 159,781,579 3 Valuation sources that employ significant unobservable inputs 281,937,320 281,937,320 Total $ 441,718,899 $ 441,718,899 ______________________ (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 March 31, 2024 included the following: Asset Type Fair Value Valuation Technique Unobservable Input Weighted Average Range (1) Bank Debt $ 241,584,114 Income approach Discount rate 9.0 % - 24.8 % ( 11.8 %) 40,353,206 Market quotations Indicative bid/ask quotes 1 ( 1 ) $ 281,937,320 ______________________ (1) Representing the weighted average of each significant unobservable input range at the investment level 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 for the three months ended March 31, 2024 were as follows: Independent Third-Party Valuation Bank Debt Total Beginning balance $ 249,673,453 $ 249,673,453 Net realized and unrealized gains (losses) 2,056,068 2,056,068 Acquisitions (1) 45,792,236 45,792,236 Dispositions ( 5,404,032 ) ( 5,404,032 ) Transfers into Level 3 (2) 2,493,324 2,493,324 Transfers out Level 3 (3) ( 12,673,729 ) ( 12,673,729 ) Ending balance $ 281,937,320 $ 281,937,320 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) $ 2,071,781 $ 2,071,781 ______________________ (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 to Level 3 due to decreased observable market activity. (3) Comprised of three investments that were transferred from Level 3 to Level 2 due to increased observable market activity. At December 31, 2023, the Fund’s investments were categorized as follows: Level Basis for Determining Fair Value Bank Debt (1) Total 1 Quoted prices in active markets for identical assets $ — $ — 2 Other direct and indirect observable market inputs (2) 151,252,920 151,252,920 3 Valuation sources that employ significant unobservable inputs 249,673,453 249,673,453 Total $ 400,926,373 $ 400,926,373 ______________________ (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 Weighted Average Range (1) Bank Debt $ 209,935,097 Income approach Discount rate 9.0 % - 20.7 % ( 11.5 %) 39,738,356 Market quotations Indicative bid/ask quotes 1 ( 1 ) $ 249,673,453 ______________________ (1) Representing the weighted average of each significant unobservable input range at the investment level by fair value . (2) Representing the weighted average of each significant unobservable input for concluded value at the investment level by fair value. 2. Summary of Significant Accounting Policies (Continued) Changes in investments categorized as Level 3 during the three months ended March 31, 2023 were as follows: Independent Third-Party Valuation Bank Debt Total Beginning balance $ 76,785,839 $ 76,785,839 Net realized and unrealized gains (losses) 594,600 594,600 Acquisitions (1) 27,177,985 27,177,985 Dispositions ( 934,368 ) ( 934,368 ) Transfers into Level 3 (2) 5,726,900 5,726,900 Transfers out Level 3 (3) ( 2,071,725 ) ( 2,071,725 ) Ending balance $ 107,279,231 $ 107,279,231 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) $ 575,582 $ 575,582 ______________________ (1) Includes payments received in kind and accretion of original issue and market discounts. (2) Comprised of five investments that were transferred from Level 2 to Level 3 due to decreased observable market activity. (3) Comprised of one investment that was transferred from Level 3 to Level 2 due to increased observable market activity. Investment Transactions Investment transactions are accounted for 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 March 31, 2024, included in cash and cash equivalents was $ 32.9 million ( 11.8 % of net assets) held in the JPMorgan U.S. Treasury Plus Money Market Fund with a 7-day yield of 5.15 %. At December 31, 2023, included in cash and cash equivalents was $ 5.0 million ( 2.1 % of net assets) held in JP Morgan U.S. Treasury Plus Money Market Fund with a 7-day yield of 5.20 %. Restricted Investments The Fund 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. Restricted investments, including any restricted investments in affiliates, are valued in accordance with the investment valuation policies discussed above. The Fund did not hold any restricted investments at March 31, 2024 and December 31, 2023. Foreign Currency Investments The Fund 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 March 31, 2024 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 Fund did no t hold any investments denominated in foreign currency at March 31, 2024 or December 31, 2023. 2. Summary of Significant Accounting Policies (Continued) 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 The Fund has entered into a Fee Waiver and Expense Support and Reimbursement Agreement (the “Expense Support Agreement”) with the Investment Adviser. Pursuant to the Expense Support Agreement, the Investment Adviser has paid all of the Fund’s organizational and offering expenses on the Fund’s behalf (each, an “Expense Payment”). During each of the 36 months following the commencement of the Fund’s operations, the Fund will reimburse the Investment Adviser for any and all Expense Payments incurred by the Investment Adviser under the Expense Support Agreement to the extent that the Fund’s annual Operating Expenses (as defined below) do not exceed 1.25 % of the value of the Fund’s net assets, calculated monthly based on month-end net assets. “Operating Expenses” for purposes of the Expense Support Agreement means all annual operating expenses of the Fund incurred in the ordinary course of business, excluding offering costs incurred by the Fund, interest expense and other financing costs, portfolio transaction and other investment-related costs, base management fee and incentive fee payable pursuant to the Advisory Agreement, shareholder servicing and/or distribution fees, taxes and any other extraordinary expenses not incurred in the ordinary course of business (including, without limitation, litigation expenses). From inception of the Fund through March 31, 2024, the Adviser had incurred $ 0.8 million related to organizational and offering expenses. The Fund did not reimburse the Investment Adviser for any Expense Payments during the three months ended March 31, 2024 since the annual operating expenses exceeded 1.25 % of the value of the Fund’s net assets. Deferred Debt Issuance Costs Certain costs incurred in connection with the issuance of debt of the Fund 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 Fund. 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. Income Taxes The Fund elected to be regulated as a BDC under the 1940 Act. The Fund also has elected to be treated as a RIC under the Code. So long as the Fund maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Rather, any tax liability related to income earned and distributed by the Fund would represent obligations of the Fund’s investors and would not be reflected in the consolidated financial statements of the Fund. 2. Summary of Significant Accounting Policies (Continued) The Fund evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. To qualify for and maintain qualification as a RIC, the Fund must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Fund must distribute to its shareholders, for each taxable year, at least 90% of the sum of (i) its “investment company taxable income” for that year (without regard to the deduction for dividends paid), which is generally its ordinary income plus the excess, if any, of its realized net short-term capital gains over its realized net long-term capital losses and (ii) its net tax-exempt income, if any. In addition, based on the excise tax distribution requirements, the Fund is subject to a 4% nondeductible federal excise tax on undistributed income unless the Fund distributes in a timely manner in each taxable year an amount at least equal to the sum of (1) 98% of its ordinary income for the calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Fund that is subject to corporate income tax is considered to have been distributed. As of December 31, 2023 and December 31, 2022, gross unrealized appreciation and depreciation based on cost of investments (including short positions and derivatives, if any) for U.S. federal income tax purposes were as follows: December 31, 2023 December 31, 2022 Tax basis of investments $ 398,929,289 $ 210,903,951 Unrealized appreciation 5,927,022 833,360 Unrealized depreciation ( 3,929,938 ) ( 4,182,932 ) Net unrealized appreciation (depreciation) $ 1,997,084 $ ( 3,349,572 ) 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 and can be adopted by all entities through December 31, 2022. The expedients and exceptions provided by the amendments do not apply to contract modifications and hedging relationships entered into or evaluated after December 31, 2022, except for hedging transactions as of December 31, 2022, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848, which deferred the sunset day of this guidance to December 31, 2024. The Fund is currently evaluating the impact of adopting ASU 2020-04 on its consolidated 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	3 Months Ended
	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023	Dec. 31, 2022
Cover [Abstract]
Entity Central Index Key	0001902649
Amendment Flag	false
Securities Act File Number	814-01485
Document Type	10-Q
Entity Registrant Name	BLACKROCK PRIVATE CREDIT FUND
Entity Address, Address Line One	50 Hudson Yards
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10001
City Area Code	212
Local Phone Number	810-5300
Entity Emerging Growth Company	true
Entity Ex Transition Period	true
General Description of Registrant [Abstract]
NAV Per Share	$ 24.98	$ 24.85	$ 24.23	$ 23.69

Management Fees, Incentive Fees

Management Fees, Incentive Fees and Other Expenses	3 Months Ended
	Mar. 31, 2024
Management Fees Incentive Fees And Other Expense [Abstract]
Management Fees, Incentive Fees and Other Expenses	3. Management Fees, Incentive Fees and Other Expenses Investment Advisory Agreement On March 16, 2022, the Fund entered into an Investment Advisory Agreement (the “Advisory Agreement”) with the Investment Adviser. Under the terms of the Advisory Agreement, the Investment Adviser determines the composition of the Fund’s portfolio, the nature and timing of the changes to the Fund’s portfolio and the manner of implementing such changes; identifies, evaluates and negotiates the structure of the investments the Fund makes (including performing due diligence on prospective portfolio companies); and closes, monitors and administers the investments the Fund makes, including the exercise of any voting or consent rights. Pursuant to the Advisory Agreement, the Fund pays the Investment Adviser compensation for investment advisory and management services consisting of base management fee and incentive fee (together, the “Advisory Fee”), which are further described below. Base Management Fee The management fee is calculated at an annual rate of 1.25 % of the value of the Fund’s net assets determined on a consolidated basis in accordance with GAAP at the end of the most recently completed calendar month and payable monthly in arrears. The Investment Adviser has agreed to waive its management fee for the first twelve months following the date of the commencement of the Fund's operations. On April 25, 2023, the Fund's Board of Trustees approved an amendment of the Amended and Restated Fee Waiver and Expense Support and Reimbursement Agreement, which extended the waiver through December 31, 2023. For the three months ended March 31, 2024, the Investment Adviser earned $ 0.8 million in management fees. For the three months ended March 31, 2023, the Investment Adviser earned and waived $ 0.4 million in management fees. Incentive Fees Incentive compensation is payable to the Investment Adviser pursuant to the Advisory Agreement. The incentive fee consists of two components, an income component and a capital gains component. Each component of the incentive fee will be calculated and, if due, will be payable quarterly in arrears. The Investment Adviser has agreed to waive all incentive fee for the first twelve months following the commencement of the Fund's operations. On April 25, 2023, the Fund's Board of Trustees approved an amendment of the Expense Support Agreement, which extended the waiver through December 31, 2023. The income component of the incentive fee will be the amount, if positive, equal to 12.5 % of the aggregate net investment income before incentive compensation earned for the most recent calendar quarter and the preceding eleven calendar quarters (or if shorter, the number of calendar quarters that have occurred since commencement of the Fund), less aggregate income incentive compensation previously paid in with respect to the first eleven calendar quarters (or the portion thereof) included in the relevant trailing twelve quarters. The income component of the incentive fee is subject to a 5.0 % total return hurdle on daily weighted average unreturned capital contributions (the “Hurdle Rate”). As such, the Fund will not be obligated to pay any income incentive fee to the extent the annualized trailing twelve quarter (or if shorter, the number of calendar quarters that have occurred since the commencement of the Fund) total return of the Fund (as defined below), including net realized gains and losses and net unrealized appreciation and depreciation, does not exceed the Hurdle Rate. To the extent that the Fund’s annualized total return for the relevant period exceeds the Hurdle Rate, but is less than approximately 5.71 % of daily weighted average unreturned capital contributions, the income incentive fee will be subject to a “catch up”, calculated as 100 % of the aggregate net investment income before incentive compensation earned in excess of Hurdle Rate for the relevant period. To the extent that the Fund’s annualized total return for the relevant period exceeds approximately 5.71 %, the income component of the incentive fee will be equal to 12.5 % of net investment income before incentive compensation earned in excess of this total return threshold. 3. Management Fees, Incentive Fees and Other Expenses (Continued) For purposes of calculating the income incentive fee, (i) “total return” means the amount equal to the combination of net investment income before incentive compensation, realized capital gains and losses and unrealized capital appreciation and depreciation of the Fund for the period in question; (ii) “unreturned capital contributions” means the proceeds to the Fund of all issuances of common shares, less all distributions by the Fund to shareholders representing a return of capital. The capital gains component of the incentive fee will be the amount, if positive, equal to 12.5 % of the aggregate realized capital gains (computed net of realized losses and net of unrealized capital depreciation, if any) for the most recent calendar quarter and the preceding eleven calendar quarters (or if shorter, the number of calendar quarters that have occurred since commencement of the Fund), less capital gains incentive compensation previously paid or distributed in respect of the first eleven calendar quarters (or the portion thereof) included in the relevant trailing twelve quarters. The capital gains component will be paid in full prior to payment of the income component. In any case, incentive fee (including both the income and capital gains components) will only be paid to the extent the trailing twelve quarter (or if shorter, the number of calendar quarters that have occurred since commencement of the fund) total return of the Fund after incentive compensation and including such payment would equal or exceed a 5 % annual total return on daily weighted average unreturned contributed capital contributions for such period. For the three months ended March 31, 2024, the Investment Adviser earned $ 1.1 million in incentive fees. For the three months ended March 31, 2023, the Investment Adviser earned and waived $ 1.0 million in incentive fees. Sub-Advisory Fees Pursuant to the sub-advisory agreement, dated as of May 31, 2022 (the “Sub-Advisory Agreement”), the Investment Adviser, and not the Fund, will pay a portion of the management fee received by the Investment Adviser to the Sub-Adviser as a sub-advisory fee to the Sub-Adviser in an amount equal to a percentage of the average daily value of the Fund’s assets allocated to the Sub-Adviser. Other Expenses The Fund bears all expenses incurred in connection with its business, including fees and expenses outside of 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	3 Months Ended
	Mar. 31, 2024
Debt Disclosure [Abstract]
Debt	4. Debt On June 3, 2022, BlackRock Private Credit Fund Leverage I, LLC (the “Borrower”), a Delaware limited liability company and wholly-owned subsidiary of the Fund, established a $ 200 million combined revolving credit and term loan facility with PNC Bank, National Association as facility agent (the “Credit Facility”). The Credit Facility matures on June 3, 2032 and generally bears interest at three-month Term SOFR, plus (a) 1.55 % if the aggregate balance of “Middle Market Loans” (as defined in Exhibit 10.1) is less than or equal to 25%, (b) 1.65 % if the aggregate balance of Middle Market Loans is above 25% and less than or equal to 50%, (c) 1.80 % if the aggregate balance of Middle Market Loans is above 50% and less than or equal to 75%, or (d) 1.90 % if the aggregate balance of Middle Market Loans is above 75%. The Credit Facility also accrues commitment fees on any undrawn amounts at an annual rate of 0.50 %, or 0.35 % for the period from the closing date of the Credit Facility to the three-month anniversary of the closing date. 4. Debt (Continued) On September 8, 2023, the Borrower entered into Amendment No. 1 to the Credit Facility (the “Amendment”). The Amendment extended the term commitment termination date under the Credit Facility with respect to term commitments entered into on the closing date to December 8, 2023. The Credit Facility is secured by all of the assets held by the Borrower. Under the Credit Facility, the Borrower has made certain customary representations and warranties, and is required to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities. The Credit Facility includes usual and customary events of default for credit facilities of this nature. Borrowings under the Credit Facility are considered borrowings of the Fund for purposes of complying with the asset coverage requirements under the 1940 Act. On December 15, 2023, the Borrower entered into Amendment No. 2 to the Credit Facility (the "Second Amendment"). The Second Amendment increased the total revolving commitments from $ 50.0 million to $ 75.0 million, increased total term commitments from $ 150.0 million to $ 225.0 million. The Second Amendment increased the facility margin level with (a) 1.62 % if the aggregate balance of “Middle Market Loans” (as defined in Exhibit 10.1) is less than or equal to 25%, (b) 1.77 % if the aggregate balance of Middle Market Loans is above 25% and less than or equal to 50%, (c) 1.96 % if the aggregate balance of Middle Market Loans is above 50% and less than or equal to 75%, or (d) 2.12 % if the aggregate balance of Middle Market Loans is above 75%. At March 31, 2024, there was $ 172.0 million of debt outstanding under the Credit Facility, with a weighted-average interest rate, excluding fees of 7.29 %. Outstanding debt is carried at amortized cost in the Consolidated Statements of Assets and Liabilities. As of March 31, 2024, the estimated fair value of the outstanding debt approximated their carrying value. Total expenses related to debt included the following: Three Months Ended March 31, 2024 2023 Interest expense $ 3,102,384 $ 1,428,671 Amortization of deferred debt issuance costs 56,379 46,533 Commitment fees 166,889 135,986 Total $ 3,325,652 $ 1,611,190

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	5. Commitments and Contingencies The Fund 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 Fund 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 Fund 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 and Contingencies (Continued) The Consolidated Schedule of Investments include certain revolving loan facilities and other commitments with unfunded balances at March 31, 2024 and December 31, 2023 as follows: Unfunded Balances Issuer Maturity Date March 31, 2024 December 31, 2023 Accordion Partners LLC 8/31/2028 $ 973,498 $ 2,964,083 Accordion Partners LLC 8/29/2029 125,445 250,890 Accuserve Solutions, Inc. 3/14/2030 925,063 N/A Alcami Corporation 12/21/2028 N/A 83,235 Alcami Corporation 12/21/2028 133,176 133,176 Alera Group, Inc. 10/2/2028 N/A 70,848 Alera Group, Inc. 11/17/2025 8,559,942 9,010,465 Allied Benefit Systems Intermediate, LLC 10/31/2030 1,460,816 1,460,816 AmeriLife Holdings, LLC 8/31/2029 N/A 126,586 AmeriLife Holdings, LLC 8/31/2028 377,494 377,494 AmeriLife Holdings, LLC 8/31/2029 10,755,889 11,935,075 Avalara, Inc. 10/19/2028 377,651 377,651 Blackbird Purchaser, Inc. 12/19/2030 378,130 472,662 Blackbird Purchaser, Inc. 12/19/2029 277,295 315,108 Bluefin Holding, LLC 9/12/2029 1,190,668 1,190,668 Bynder Bidco B.V. (Netherlands) 1/26/2029 171,174 171,174 Bynder Bidco, Inc. (Netherlands) 1/26/2029 47,160 47,160 Cherry Bekaert Advisory, LLC 6/30/2028 313,078 447,254 Cherry Bekaert Advisory, LLC 6/30/2028 970,468 970,468 Community Merger Sub Debt LLC (CINC Systems) 1/18/2030 1,997,725 N/A Crewline Buyer, Inc. 11/8/2030 995,744 995,744 Disco Parent, Inc. (Duck Creek Technologies) 3/30/2029 232,723 232,723 e-Discovery AcquireCo, LLC 8/29/2029 779,930 779,930 Fusion Holding Corp. (Finalsite) 9/15/2027 371,133 371,133 Fusion Risk Management, Inc. 5/22/2029 457,601 457,601 Galway Borrower LLC 9/29/2028 5,400,000 5,400,000 GC Waves Holdings, Inc. (Mercer) 8/11/2029 11,028,916 11,827,234 GTY Technology Holdings Inc. 7/9/2029 264,374 237,936 GTY Technology Holdings Inc. 7/9/2029 770,655 1,085,429 Gympass US, LLC 7/8/2027 2,357,523 N/A Higginbotham Insurance Agency, Inc. 11/25/2028 N/A 3,675,280 Higginbotham Insurance Agency, Inc. 11/25/2026 1,292,541 N/A Huckabee Acquisition, LLC (MOREgroup) 1/16/2030 1,020,417 N/A Huckabee Acquisition, LLC (MOREgroup) 1/16/2030 612,250 N/A ImageFirst Holdings, LLC 4/27/2028 249,950 228,309 Integrity Marketing Acquisition, LLC 8/27/2026 2,713,905 2,713,905 Integrity Marketing Acquisition, LLC 8/27/2026 3,452,216 3,452,216 5. Commitments and Contingencies (Continued) Unfunded Balances (continued) Issuer Maturity Date March 31, 2024 December 31, 2023 LJ Avalon Holdings, LLC (Ardurra) 2/1/2030 187,452 187,452 LJ Avalon Holdings, LLC (Ardurra) 2/1/2029 123,067 123,067 Lucky US BuyerCo, LLC (Global Payments) 3/30/2029 286,684 409,549 Madison Logic Holdings, Inc. 12/30/2027 163,029 163,029 Mesquite Bidco, LLC 11/30/2029 668,614 668,614 OMNIA Partners, LLC 7/18/2030 N/A 24,996 Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) 8/23/2027 527,770 680,994 Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) 9/19/2028 5,353,117 5,353,117 Oranje Holdco, Inc. (KnowBe4) 2/1/2029 180,686 180,686 Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) 7/19/2030 3,431,510 3,431,510 PMA Parent Holdings, LLC 1/31/2031 1,270,184 N/A RSC Acquisition, Inc. (Risk Strategies) 10/30/2026 2,440,022 3,578,907 Serrano Parent, LLC (Sumo Logic) 5/13/2030 409,922 409,922 Showtime Acquisition, L.L.C. (World Choice) 8/7/2028 N/A 158,331 Showtime Acquisition, L.L.C. (World Choice) 8/7/2028 197,914 197,914 Trintech, Inc. 7/25/2029 516,842 516,842 Vensure Employer Services, Inc. 2/28/2027 1,660 1,660 Vensure Employer Services, Inc. 2/26/2027 4,763,322 5,876,054 Vortex Finance Sub, LLC 9/4/2029 2,621,633 2,621,633 Vortex Finance Sub, LLC 9/4/2029 187,948 199,305 Wealth Enhancement Group, LLC 10/4/2028 1,211,017 N/A Wealth Enhancement Group, LLC 10/4/2027 69,201 N/A Zendesk Inc. 11/22/2028 610,938 610,938 Zendesk Inc. 11/22/2028 251,563 251,563 Total Unfunded Balances $ 86,508,645 $ 87,508,336

Other Related Party Transaction

Other Related Party Transactions	3 Months Ended
	Mar. 31, 2024
Related Party Transactions [Abstract]
Other Related Party Transactions	6. Other Related Party Transactions The Investment Adviser has paid all of the Fund’s organizational and offering expenses on the Fund’s behalf. During each of the 36 months following the commencement of the Fund’s operations, the Fund will reimburse the Investment Adviser for any and all Expense Payments incurred by the Investment Adviser under the Expense Support Agreement to the extent that the Fund’s annual Operating Expenses do not exceed 1.25 % of the value of the Fund’s net assets, calculated monthly based on month-end net assets. From time to time, the Investment Adviser advances payments to third parties on behalf of the Fund and receives reimbursement from the Fund. At March 31, 2024 and December 31, 2023, amounts reimbursable to the Investment Adviser totaled $ 0.4 million and $ 0.2 million, respectively, as reflected in the Consolidated Statements of Assets and Liabilities. The Fund has entered into an administration agreement (the “Administration Agreement”) with the Administrator. Pursuant to the Administration Agreement, the Administrator will perform (or oversee, or arrange for, the performance by third parties of) the administrative services necessary for the operation of the Fund, including but not limited to, determining and publishing the Fund's net asset value (“NAV”), overseeing the preparation and filing of the Fund's tax returns, and the printing and dissemination of reports to shareholders of the Fund, and generally overseeing the payment of the Fund's expenses and the performance of administrative and professional services rendered to the Fund by others. The Fund reimburses the Administrator for the costs and expenses incurred by the Administrator in performing its obligations and providing personnel and facilities thereunder, including payments to the Administrator in an amount equal to the Fund’s allocable portion of overhead and other expenses incurred by the Administrator or its affiliate in performing its obligations and services under the Administration Agreement, such as rent, license fees and other costs associated with computer software utilized in providing such obligations and services and the Fund’s allocable portion of the cost of personnel attributable to performing such obligations and services, including, but not limited to, marketing, legal and other services performed by the Administrator for the Fund. The Administrator will also, on behalf of the Fund, arrange for the services of, and oversee, custodians, depositories, transfer agents, dividend disbursing agents, other shareholders servicing agents, accountants, attorneys, underwriters, brokers and dealers, corporate fiduciaries, insurers, banks, shareholders and such other persons in any such other capacity deemed to be necessary or desirable. For the three months ended March 31, 2024, the Fund incurred $ 0.3 million for such administrative service expenses.

Stockholders' Equity and Divide

Stockholders' Equity and Dividends	3 Months Ended
	Mar. 31, 2024
Equity [Abstract]
Stockholders' Equity and Dividends	7. Stockholders’ Equity and Dividends The Fund is offering on a continuous basis up to $ 2,500,000,000 of the Fund’s common shares of beneficial interest (“Common Shares”). The Fund is offering to sell any combination of three classes of Common Shares, Class D shares, Class S shares and Institutional shares, with a dollar value up to the maximum offering amount. The share classes have different ongoing shareholder servicing and/or distribution fees. In the initial offering of Common Shares, the per share purchase price for Common Shares in the primary offering was $ 25.00 per share. Thereafter, the purchase price per share for each class of Common Shares will equal the Fund’s NAV per share, as of the effective date of the monthly share purchase date. The Fund’s offering is a “best efforts” offering, which means that BlackRock Investments, LLC, the distributor for the offering, will use its best efforts to sell shares, but is not obligated to purchase or sell any specific amount of shares in this offering. The Fund has the authority to issue an unlimited number of Common Shares of any class and an unlimited number of shares of preferred shares, at a par value $ 0.001 per share. As of March 31, 2024, the Fund had 11,183,432 Institutional shares issued and outstanding. 7. Stockholders’ Equity and Dividends (Continued) The following table summarizes transactions in Common Shares for the three months ended March 31, 2024 and 2023: Three Months Ended March 31, 2024 2023 Shares Amount Shares Amount Institutional Class Subscriptions 1,322,168 $ 32,918,671 803,632 $ 19,381,650 Share transfers between classes — — — — Distributions reinvested 276,320 6,877,969 133,196 3,197,723 Share Repurchases ( 23,540 ) ( 588,029 ) — — Early Repurchase Deduction — — — — Net Increase (Decrease) 1,574,948 $ 39,208,611 936,828 $ 22,579,373 Class S Subscriptions — — — — Share transfers between classes — — — — Distributions reinvested — — — — Share Repurchases — — — — Early Repurchase Deduction — — — — Net Increase (Decrease) — — — — Class D — — — — Subscriptions — — — — Share transfers between classes — — — — Distributions reinvested — — — — Share Repurchases — — — — Early Repurchase Deduction — — — — Net Increase (Decrease) — — — — We expect to determine our NAV for each class of shares each month as of the last day of each calendar month. The NAV per share for each class of shares is determined by dividing the value of total assets attributable to the class minus liabilities attributable to the class by the total number of Common Shares outstanding of the class at the date as of which the determination is made. Shares are issued at an offering price equivalent to the most recent NAV per share available for each share class, which will be the prior calendar day NAV per share (i.e. the prior month-end NAV). The following table presents our monthly NAV per share for each of the three classes of shares since our inception through March 31, 2024. 7. Stockholders’ Equity and Dividends (Continued) NAV per Share For the Month Ended Institutional Class Class S Class D June 30, 2022 $ 23.49 N/A N/A July 31, 2022 24.40 N/A N/A August 31, 2022 24.86 N/A N/A September 30, 2022 23.74 N/A N/A October 31, 2022 23.89 N/A N/A November 30, 2022 23.93 N/A N/A December 31, 2022 23.69 N/A N/A January 31, 2023 24.28 N/A N/A February 28, 2023 24.25 N/A N/A March 31, 2023 24.23 N/A N/A April 30, 2023 24.38 N/A N/A May 31, 2023 24.05 N/A N/A June 30, 2023 24.49 N/A N/A July 31, 2023 24.73 N/A N/A August 31, 2023 24.85 N/A N/A September 30, 2023 24.99 N/A N/A October 31, 2023 24.70 N/A N/A November 30, 2023 24.87 N/A N/A December 31, 2023 24.85 N/A N/A January 31, 2024 24.92 N/A N/A February 29, 2024 24.93 N/A N/A March 31, 2024 24.98 N/A N/A Dividends and distributions to common shareholders are recorded on the ex-dividend date. Distributions are declared considering net investment income available for distribution to shareholders, at the discretion of our Board of Trustees. The following tables summarize the Fund's dividends declared for the three months ended March 31, 2024 and 2023: Institutional Class Date Declared Record Date Payment Date Type Amount Per Share Total Amount January 26, 2024 January 30, 2024 February 27, 2024 Regular 0.23 2,348,876 February 23, 2024 February 28, 2024 March 27, 2024 Regular 0.23 2,471,608 March 26, 2024 March 28, 2024 April 26, 2024 Regular 0.23 2,572,189 $ 0.69 $ 7,392,673 Date Declared Record Date Payment Date Type Amount Per Share Total Amount January 30, 2023 January 30, 2023 February 27, 2023 Regular $ 0.17 $ 890,298 February 15, 2023 February 22, 2023 March 27, 2023 Regular 0.18 1,012,545 March 24, 2023 March 29, 2023 April 26, 2023 Regular 0.20 1,181,081 $ 0.55 $ 3,083,924 7. Stockholders’ Equity and Dividends (Continued) Class S Shares No Class S shares were outstanding for the three months ended March 31, 2024 and 2023. Class D Shares No Class D shares were outstanding for the three months ended March 31, 2024 and 2023.

Share Repurchase Program

Share Repurchase Program	3 Months Ended
	Mar. 31, 2024
Equity [Abstract]
Share Repurchase Program	8. Share Repurchase Program At the discretion of the Fund’s Board of Trustees, the Fund is conducting a share repurchase program in which the Fund is repurchasing, in each quarter, up to 5 % of the Fund’s Common Shares outstanding (either by number of shares or aggregate NAV) as of the close of the previous calendar quarter. The Fund does not intend to conduct a share repurchase offer during any calendar quarter for which our liquid assets plus available and undrawn leverage are less than 25 % of our net assets as of the date of the most recent publicly available NAV prior to the commencement of such calendar quarter. In addition, our Board of Trustees may amend, suspend or terminate the share repurchase program at any time if it deems such action to be in our best interest and the best interest of our shareholders. As a result, share repurchases may not be available each quarter. We intend to conduct such repurchase offers in accordance with the requirements of Rule 13e-4 promulgated under the Exchange Act and the 1940 Act. All shares purchased by us pursuant to the terms of each tender offer will be retired and thereafter will be authorized and unissued shares. Under the Fund’s share repurchase plan, to the extent the Fund offers to repurchase shares in any particular quarter, the Fund expects to repurchase shares pursuant to tender offers on or around the last business day of that quarter using a purchase price equal to the NAV per share as of the last business day of the applicable quarter, except that shares that have not been outstanding for at least one year will be repurchased at 98 % of such NAV (an “Early Repurchase Deduction”).The one-year holding period is measured as of the subscription closing date immediately following the prospective repurchase date. The Early Repurchase Deduction may be waived at the Fund’s or Distributor’s discretion in the case of repurchase requests arising from the death, divorce or qualified disability of the holder, or due to trade or operational error. The Early Repurchase Deduction will be waived in the event that a shareholder’s shares are repurchased because the shareholder has failed to maintain the $ 500 minimum account balance. The Early Repurchase Deduction will be retained by the Fund for the benefit of remaining shareholders. The Fund commenced its initial quarterly repurchase offer on April 28, 2023. On January 19, 2024, the Fund initiated a quarterly offer to repurchase up to 5 % of its shares outstanding as of December 31, 2023, commencing on January 19, 2024 and ending on February 29, 2024, with a valuation date of March 31, 2024. The following table presents information with respect to the Fund's repurchases for the three months ended March 31, 2024: Repurchase request deadline Number of Shares Repurchased Percentage of Outstanding Shares Repurchased (1) Price Paid Per Share Repurchase Pricing Date Amount Repurchased (2) Maximum number of shares that may yet be repurchased (3) February 29, 2024 23,540 0.2 % $ 24.98 March 31, 2024 $ 588,029 — ______________________ (1) Percentage is based on total shares as of the close of the previous calendar quarter. (2) Net of Early Repurchase Deduction (if any). (3) All repurchase requests were satisfied in full.

Financial Highlights

Financial Highlights	3 Months Ended
	Mar. 31, 2024
Investment Company [Abstract]
Financial Highlights	9. Financial Highlights For the Three Months Ended March 31, 2024 2023 Per Common Share Per share NAV at beginning of period $ 24.85 $ 23.69 Investment operations: (1) Net investment income 0.69 0.69 Net realized and unrealized gain (loss) 0.13 0.40 Total from investment operations 0.82 1.09 Dividends to common shareholders ( 0.69 ) ( 0.55 ) Per share NAV at end of period $ 24.98 $ 24.23 Total return based on net asset value: (2) 3.30 % 4.60 % Shares outstanding at end of period 11,183,432 5,905,404 Ratios to average net asset value: (3) Net investment income (4) 12.61 % 12.03 % Expenses before incentive fee (5) 7.90 % 6.70 % Expenses and incentive fee (6) 8.30 % 6.70 % Ending net asset value $ 279,409,264 $ 143,108,848 Portfolio turnover rate 2.73 % 5.98 % Weighted-average debt outstanding $ 167,956,044 $ 91,244,444 Weighted-average interest rate on debt 7.43 % 6.35 % Weighted-average number of common shares 10,713,313 5,588,034 Weighted-average debt per share $ 15.02 $ 15.45 (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) Net of incentive fees and excise taxes. (5) Includes interest and other debt costs but excludes excise taxes. (6) Includes incentive fees and all Fund expenses including interest and other debt costs but excludes excise taxes.

Senior Securities

Senior Securities	3 Months Ended
	Mar. 31, 2024
Debt Disclosure [Abstract]
Senior Securities	10. Senior Securities Information about the Fund's senior securities is shown in the following table as of the year ended December 31, 2023 and 2022 and the period ended March 31, 2024. Class and Year Total Amount (1) Asset (2) Involuntary (3) Average (4) Credit Facility As of March 31, 2024 $ 172,000,000 $ 2,600 — N/A Fiscal year 2023 156,000,000 2,510 — N/A Fiscal year 2022 95,000,000 2,225 — 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 Fund's senior securities are not registered for public trading.

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2024
Subsequent Events [Abstract]
Subsequent Events	11. Subsequent Events On April 1, 2024, the Fund accepted $ 24,623,803 of additional subscriptions, to purchase $ 24,623,803 of additional institutional shares, par value $ 0.001 per share. On April 22, 2024, the number of shares being purchased was fixed when the purchase price of $ 24.98 per share was determined by the Fund. As a result, the Fund issued 985,741 shares and received $ 24,623,803 in proceeds. On April 19, 2024, the Fund entered into a Senior Secured Credit Agreement for a $ 75 million revolving credit facility (the “Revolving Credit Facility”) with Sumitomo Mitsui Banking Corporation, as administrative agent, and the lenders and issuing banks from time to time parties thereto. The Revolving Credit Facility matures on April 19, 2029 and generally bears interest at either (i) term SOFR plus a credit spread adjustment plus margin of 2.00% or 1.875% per annum or (ii) the prime rate plus a margin of 2.00% or 1.875% per annum, in each case subject to certain conditions. The Fund may elect either the term SOFR or prime rate at the time of drawdown. The Revolving Credit Facility will be guaranteed by certain domestic subsidiaries of the Fund that are formed or acquired by the Fund in the future (collectively, the “Guarantors”). The Revolving Credit Facility is secured by substantially all of the portfolio investments held by the Fund and each Guarantor, subject to certain exceptions. Under the Revolving Credit Facility, the Fund is required to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities. The Revolving Credit Facility includes usual and customary events of default for credit facilities of this nature. On April 24, 2024 , the Fund declared a regular distribution for its Institutional Shares in an amount of $ 0.23 per share. The distribution will be payable to shareholders of record at the close of business on April 29 2024 and will be paid on May 29, 2024 . The distribution will be paid in cash or reinvested in Fund shares for shareholders participating in the Fund's distribution reinvestment plan.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The consolidated financial statements of the Fund have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”). The Fund is an investment company following accounting and reporting guidance in Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services—Investment Companies (“ASC Topic 946”). The Fund has consolidated the results of its wholly owned subsidiaries in its consolidated financial statements in accordance with ASC Topic 946. The following is a summary of the significant accounting policies of the Fund.
Use of Estimates	Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements, 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 under the 1940 Act, which establishes requirements for determining fair value in good faith for purposes of the 1940 Act, the Fund's Board of Trustees designated the Investment Adviser as the Fund's valuation designee (the "Valuation Designee") to perform certain fair value functions, including performing fair value determinations on July 28, 2022. As required by the Rule 2a-5, the Valuation Designee provides periodic fair valuation reporting and notifications on behalf of the Fund to the Board of Trustees to facilitate the Board of Trustees' oversight duties. The Valuation Designee values investments at fair value in accordance with GAAP, based upon the principles and methods of valuation set forth in the Valuation Designee's policies and procedures adopted for the Fund by the Valuation Designee and approved by the Board of Trustees. 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. 2. Summary of Significant Accounting Policies (Continued) All investments are valued at least monthly 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 Fund. 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. 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 Fund, 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, rising interest rates and risks related to inflation that may significantly impact the profitability or viability of businesses in which the Fund is invested, and therefore may significantly impact the return on and realizability of the Fund’s investments. The foregoing policies apply to all investments, including any in companies and groups of affiliated companies aggregating more than 5 % of the Fund’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 and among other factors: 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. 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. 2. Summary of Significant Accounting Policies (Continued) At March 31, 2024, the Fund’s investments were categorized as follows: Level Basis for Determining Fair Value Bank Debt (1) Total 1 Quoted prices in active markets for identical assets $ — $ — 2 Other direct and indirect observable market inputs (2) 159,781,579 159,781,579 3 Valuation sources that employ significant unobservable inputs 281,937,320 281,937,320 Total $ 441,718,899 $ 441,718,899 ______________________ (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 March 31, 2024 included the following: Asset Type Fair Value Valuation Technique Unobservable Input Weighted Average Range (1) Bank Debt $ 241,584,114 Income approach Discount rate 9.0 % - 24.8 % ( 11.8 %) 40,353,206 Market quotations Indicative bid/ask quotes 1 ( 1 ) $ 281,937,320 ______________________ (1) Representing the weighted average of each significant unobservable input range at the investment level 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 for the three months ended March 31, 2024 were as follows: Independent Third-Party Valuation Bank Debt Total Beginning balance $ 249,673,453 $ 249,673,453 Net realized and unrealized gains (losses) 2,056,068 2,056,068 Acquisitions (1) 45,792,236 45,792,236 Dispositions ( 5,404,032 ) ( 5,404,032 ) Transfers into Level 3 (2) 2,493,324 2,493,324 Transfers out Level 3 (3) ( 12,673,729 ) ( 12,673,729 ) Ending balance $ 281,937,320 $ 281,937,320 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) $ 2,071,781 $ 2,071,781 ______________________ (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 to Level 3 due to decreased observable market activity. (3) Comprised of three investments that were transferred from Level 3 to Level 2 due to increased observable market activity. At December 31, 2023, the Fund’s investments were categorized as follows: Level Basis for Determining Fair Value Bank Debt (1) Total 1 Quoted prices in active markets for identical assets $ — $ — 2 Other direct and indirect observable market inputs (2) 151,252,920 151,252,920 3 Valuation sources that employ significant unobservable inputs 249,673,453 249,673,453 Total $ 400,926,373 $ 400,926,373 ______________________ (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 Weighted Average Range (1) Bank Debt $ 209,935,097 Income approach Discount rate 9.0 % - 20.7 % ( 11.5 %) 39,738,356 Market quotations Indicative bid/ask quotes 1 ( 1 ) $ 249,673,453 ______________________ (1) Representing the weighted average of each significant unobservable input range at the investment level by fair value . (2) Representing the weighted average of each significant unobservable input for concluded value at the investment level by fair value. 2. Summary of Significant Accounting Policies (Continued) Changes in investments categorized as Level 3 during the three months ended March 31, 2023 were as follows: Independent Third-Party Valuation Bank Debt Total Beginning balance $ 76,785,839 $ 76,785,839 Net realized and unrealized gains (losses) 594,600 594,600 Acquisitions (1) 27,177,985 27,177,985 Dispositions ( 934,368 ) ( 934,368 ) Transfers into Level 3 (2) 5,726,900 5,726,900 Transfers out Level 3 (3) ( 2,071,725 ) ( 2,071,725 ) Ending balance $ 107,279,231 $ 107,279,231 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) $ 575,582 $ 575,582 ______________________ (1) Includes payments received in kind and accretion of original issue and market discounts. (2) Comprised of five investments that were transferred from Level 2 to Level 3 due to decreased observable market activity. (3) Comprised of one investment that was transferred from Level 3 to Level 2 due to increased observable market activity.
Investment Transactions	Investment Transactions Investment transactions are accounted for 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 March 31, 2024, included in cash and cash equivalents was $ 32.9 million ( 11.8 % of net assets) held in the JPMorgan U.S. Treasury Plus Money Market Fund with a 7-day yield of 5.15 %. At December 31, 2023, included in cash and cash equivalents was $ 5.0 million ( 2.1 % of net assets) held in JP Morgan U.S. Treasury Plus Money Market Fund with a 7-day yield of 5.20 %.
Restricted Investments	Restricted Investments The Fund 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. Restricted investments, including any restricted investments in affiliates, are valued in accordance with the investment valuation policies discussed above. The Fund did not hold any restricted investments at March 31, 2024 and December 31, 2023.
Foreign Currency Investments	Foreign Currency Investments The Fund 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 March 31, 2024 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 Fund did no t hold any investments denominated in foreign currency at March 31, 2024 or December 31, 2023. 2. Summary of Significant Accounting Policies (Continued) 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 The Fund has entered into a Fee Waiver and Expense Support and Reimbursement Agreement (the “Expense Support Agreement”) with the Investment Adviser. Pursuant to the Expense Support Agreement, the Investment Adviser has paid all of the Fund’s organizational and offering expenses on the Fund’s behalf (each, an “Expense Payment”). During each of the 36 months following the commencement of the Fund’s operations, the Fund will reimburse the Investment Adviser for any and all Expense Payments incurred by the Investment Adviser under the Expense Support Agreement to the extent that the Fund’s annual Operating Expenses (as defined below) do not exceed 1.25 % of the value of the Fund’s net assets, calculated monthly based on month-end net assets. “Operating Expenses” for purposes of the Expense Support Agreement means all annual operating expenses of the Fund incurred in the ordinary course of business, excluding offering costs incurred by the Fund, interest expense and other financing costs, portfolio transaction and other investment-related costs, base management fee and incentive fee payable pursuant to the Advisory Agreement, shareholder servicing and/or distribution fees, taxes and any other extraordinary expenses not incurred in the ordinary course of business (including, without limitation, litigation expenses). From inception of the Fund through March 31, 2024, the Adviser had incurred $ 0.8 million related to organizational and offering expenses. The Fund did not reimburse the Investment Adviser for any Expense Payments during the three months ended March 31, 2024 since the annual operating expenses exceeded 1.25 % of the value of the Fund’s net assets.
Deferred Debt Issuance Costs	Deferred Debt Issuance Costs Certain costs incurred in connection with the issuance of debt of the Fund 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 Fund.
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.
Income Taxes	Income Taxes The Fund elected to be regulated as a BDC under the 1940 Act. The Fund also has elected to be treated as a RIC under the Code. So long as the Fund maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Rather, any tax liability related to income earned and distributed by the Fund would represent obligations of the Fund’s investors and would not be reflected in the consolidated financial statements of the Fund. 2. Summary of Significant Accounting Policies (Continued) The Fund evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. To qualify for and maintain qualification as a RIC, the Fund must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Fund must distribute to its shareholders, for each taxable year, at least 90% of the sum of (i) its “investment company taxable income” for that year (without regard to the deduction for dividends paid), which is generally its ordinary income plus the excess, if any, of its realized net short-term capital gains over its realized net long-term capital losses and (ii) its net tax-exempt income, if any. In addition, based on the excise tax distribution requirements, the Fund is subject to a 4% nondeductible federal excise tax on undistributed income unless the Fund distributes in a timely manner in each taxable year an amount at least equal to the sum of (1) 98% of its ordinary income for the calendar year, (2) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (3) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Fund that is subject to corporate income tax is considered to have been distributed. As of December 31, 2023 and December 31, 2022, gross unrealized appreciation and depreciation based on cost of investments (including short positions and derivatives, if any) for U.S. federal income tax purposes were as follows: December 31, 2023 December 31, 2022 Tax basis of investments $ 398,929,289 $ 210,903,951 Unrealized appreciation 5,927,022 833,360 Unrealized depreciation ( 3,929,938 ) ( 4,182,932 ) Net unrealized appreciation (depreciation) $ 1,997,084 $ ( 3,349,572 )
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 and can be adopted by all entities through December 31, 2022. The expedients and exceptions provided by the amendments do not apply to contract modifications and hedging relationships entered into or evaluated after December 31, 2022, except for hedging transactions as of December 31, 2022, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848, which deferred the sunset day of this guidance to December 31, 2024. The Fund is currently evaluating the impact of adopting ASU 2020-04 on its consolidated 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)	3 Months Ended
	Mar. 31, 2024
Accounting Policies [Abstract]
Schedule of Fund's Investments	At March 31, 2024, the Fund’s investments were categorized as follows: Level Basis for Determining Fair Value Bank Debt (1) Total 1 Quoted prices in active markets for identical assets $ — $ — 2 Other direct and indirect observable market inputs (2) 159,781,579 159,781,579 3 Valuation sources that employ significant unobservable inputs 281,937,320 281,937,320 Total $ 441,718,899 $ 441,718,899 ______________________ (1) Includes senior secured loans (2) For example, quoted prices in inactive markets or quotes for comparable investments At December 31, 2023, the Fund’s investments were categorized as follows: Level Basis for Determining Fair Value Bank Debt (1) Total 1 Quoted prices in active markets for identical assets $ — $ — 2 Other direct and indirect observable market inputs (2) 151,252,920 151,252,920 3 Valuation sources that employ significant unobservable inputs 249,673,453 249,673,453 Total $ 400,926,373 $ 400,926,373 ______________________ (1) Includes senior secured loans (2) For example, quoted prices in inactive markets or quotes for comparable investments
Schedule of Unobservable Inputs Used in Fair Value Measurement of Level 3 Investments	Unobservable inputs used in the fair value measurement of Level 3 investments as of March 31, 2024 included the following: Asset Type Fair Value Valuation Technique Unobservable Input Weighted Average Range (1) Bank Debt $ 241,584,114 Income approach Discount rate 9.0 % - 24.8 % ( 11.8 %) 40,353,206 Market quotations Indicative bid/ask quotes 1 ( 1 ) $ 281,937,320 ______________________ (1) Representing the weighted average of each significant unobservable input range at the investment level by fair value . 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 Weighted Average Range (1) Bank Debt $ 209,935,097 Income approach Discount rate 9.0 % - 20.7 % ( 11.5 %) 39,738,356 Market quotations Indicative bid/ask quotes 1 ( 1 ) $ 249,673,453 ______________________ (1) Representing the weighted average of each significant unobservable input range at the investment level by fair value . (2) Representing the weighted average of each significant unobservable input for concluded value at the investment level by fair value.
Schedule of Change in Value of Investment Over Change in Unobservable Input	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
Schedule of Changes in Investments Categorized as Level 3	Changes in investments categorized as Level 3 for the three months ended March 31, 2024 were as follows: Independent Third-Party Valuation Bank Debt Total Beginning balance $ 249,673,453 $ 249,673,453 Net realized and unrealized gains (losses) 2,056,068 2,056,068 Acquisitions (1) 45,792,236 45,792,236 Dispositions ( 5,404,032 ) ( 5,404,032 ) Transfers into Level 3 (2) 2,493,324 2,493,324 Transfers out Level 3 (3) ( 12,673,729 ) ( 12,673,729 ) Ending balance $ 281,937,320 $ 281,937,320 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) $ 2,071,781 $ 2,071,781 ______________________ (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 to Level 3 due to decreased observable market activity. (3) Comprised of three investments that were transferred from Level 3 to Level 2 due to increased observable market activity. Changes in investments categorized as Level 3 during the three months ended March 31, 2023 were as follows: Independent Third-Party Valuation Bank Debt Total Beginning balance $ 76,785,839 $ 76,785,839 Net realized and unrealized gains (losses) 594,600 594,600 Acquisitions (1) 27,177,985 27,177,985 Dispositions ( 934,368 ) ( 934,368 ) Transfers into Level 3 (2) 5,726,900 5,726,900 Transfers out Level 3 (3) ( 2,071,725 ) ( 2,071,725 ) Ending balance $ 107,279,231 $ 107,279,231 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) $ 575,582 $ 575,582 ______________________ (1) Includes payments received in kind and accretion of original issue and market discounts. (2) Comprised of five investments that were transferred from Level 2 to Level 3 due to decreased observable market activity. (3) Comprised of one investment that was transferred from Level 3 to Level 2 due to increased observable market activity.
Summary of Gross Unrealized Appreciation and Depreciation Based on Cost of Investments for U.S. Federal Income Tax Purposes	As of December 31, 2023 and December 31, 2022, gross unrealized appreciation and depreciation based on cost of investments (including short positions and derivatives, if any) for U.S. federal income tax purposes were as follows: December 31, 2023 December 31, 2022 Tax basis of investments $ 398,929,289 $ 210,903,951 Unrealized appreciation 5,927,022 833,360 Unrealized depreciation ( 3,929,938 ) ( 4,182,932 ) Net unrealized appreciation (depreciation) $ 1,997,084 $ ( 3,349,572 )

Debt (Tables)

Debt (Tables)	3 Months Ended
	Mar. 31, 2024
Debt Disclosure [Abstract]
Schedule of Total Expenses Related to Debt	Total expenses related to debt included the following: Three Months Ended March 31, 2024 2023 Interest expense $ 3,102,384 $ 1,428,671 Amortization of deferred debt issuance costs 56,379 46,533 Commitment fees 166,889 135,986 Total $ 3,325,652 $ 1,611,190

Commitments and Contingencies (

Commitments and Contingencies (Tables)	3 Months Ended
	Mar. 31, 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 Consolidated Schedule of Investments include certain revolving loan facilities and other commitments with unfunded balances at March 31, 2024 and December 31, 2023 as follows: Unfunded Balances Issuer Maturity Date March 31, 2024 December 31, 2023 Accordion Partners LLC 8/31/2028 $ 973,498 $ 2,964,083 Accordion Partners LLC 8/29/2029 125,445 250,890 Accuserve Solutions, Inc. 3/14/2030 925,063 N/A Alcami Corporation 12/21/2028 N/A 83,235 Alcami Corporation 12/21/2028 133,176 133,176 Alera Group, Inc. 10/2/2028 N/A 70,848 Alera Group, Inc. 11/17/2025 8,559,942 9,010,465 Allied Benefit Systems Intermediate, LLC 10/31/2030 1,460,816 1,460,816 AmeriLife Holdings, LLC 8/31/2029 N/A 126,586 AmeriLife Holdings, LLC 8/31/2028 377,494 377,494 AmeriLife Holdings, LLC 8/31/2029 10,755,889 11,935,075 Avalara, Inc. 10/19/2028 377,651 377,651 Blackbird Purchaser, Inc. 12/19/2030 378,130 472,662 Blackbird Purchaser, Inc. 12/19/2029 277,295 315,108 Bluefin Holding, LLC 9/12/2029 1,190,668 1,190,668 Bynder Bidco B.V. (Netherlands) 1/26/2029 171,174 171,174 Bynder Bidco, Inc. (Netherlands) 1/26/2029 47,160 47,160 Cherry Bekaert Advisory, LLC 6/30/2028 313,078 447,254 Cherry Bekaert Advisory, LLC 6/30/2028 970,468 970,468 Community Merger Sub Debt LLC (CINC Systems) 1/18/2030 1,997,725 N/A Crewline Buyer, Inc. 11/8/2030 995,744 995,744 Disco Parent, Inc. (Duck Creek Technologies) 3/30/2029 232,723 232,723 e-Discovery AcquireCo, LLC 8/29/2029 779,930 779,930 Fusion Holding Corp. (Finalsite) 9/15/2027 371,133 371,133 Fusion Risk Management, Inc. 5/22/2029 457,601 457,601 Galway Borrower LLC 9/29/2028 5,400,000 5,400,000 GC Waves Holdings, Inc. (Mercer) 8/11/2029 11,028,916 11,827,234 GTY Technology Holdings Inc. 7/9/2029 264,374 237,936 GTY Technology Holdings Inc. 7/9/2029 770,655 1,085,429 Gympass US, LLC 7/8/2027 2,357,523 N/A Higginbotham Insurance Agency, Inc. 11/25/2028 N/A 3,675,280 Higginbotham Insurance Agency, Inc. 11/25/2026 1,292,541 N/A Huckabee Acquisition, LLC (MOREgroup) 1/16/2030 1,020,417 N/A Huckabee Acquisition, LLC (MOREgroup) 1/16/2030 612,250 N/A ImageFirst Holdings, LLC 4/27/2028 249,950 228,309 Integrity Marketing Acquisition, LLC 8/27/2026 2,713,905 2,713,905 Integrity Marketing Acquisition, LLC 8/27/2026 3,452,216 3,452,216 Unfunded Balances (continued) Issuer Maturity Date March 31, 2024 December 31, 2023 LJ Avalon Holdings, LLC (Ardurra) 2/1/2030 187,452 187,452 LJ Avalon Holdings, LLC (Ardurra) 2/1/2029 123,067 123,067 Lucky US BuyerCo, LLC (Global Payments) 3/30/2029 286,684 409,549 Madison Logic Holdings, Inc. 12/30/2027 163,029 163,029 Mesquite Bidco, LLC 11/30/2029 668,614 668,614 OMNIA Partners, LLC 7/18/2030 N/A 24,996 Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) 8/23/2027 527,770 680,994 Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) 9/19/2028 5,353,117 5,353,117 Oranje Holdco, Inc. (KnowBe4) 2/1/2029 180,686 180,686 Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) 7/19/2030 3,431,510 3,431,510 PMA Parent Holdings, LLC 1/31/2031 1,270,184 N/A RSC Acquisition, Inc. (Risk Strategies) 10/30/2026 2,440,022 3,578,907 Serrano Parent, LLC (Sumo Logic) 5/13/2030 409,922 409,922 Showtime Acquisition, L.L.C. (World Choice) 8/7/2028 N/A 158,331 Showtime Acquisition, L.L.C. (World Choice) 8/7/2028 197,914 197,914 Trintech, Inc. 7/25/2029 516,842 516,842 Vensure Employer Services, Inc. 2/28/2027 1,660 1,660 Vensure Employer Services, Inc. 2/26/2027 4,763,322 5,876,054 Vortex Finance Sub, LLC 9/4/2029 2,621,633 2,621,633 Vortex Finance Sub, LLC 9/4/2029 187,948 199,305 Wealth Enhancement Group, LLC 10/4/2028 1,211,017 N/A Wealth Enhancement Group, LLC 10/4/2027 69,201 N/A Zendesk Inc. 11/22/2028 610,938 610,938 Zendesk Inc. 11/22/2028 251,563 251,563 Total Unfunded Balances $ 86,508,645 $ 87,508,336

Stockholders' Equity and Divi_2

Stockholders' Equity and Dividends (Tables)	3 Months Ended
	Mar. 31, 2024
Equity [Abstract]
Schedule of Transactions in Common Shares	The following table summarizes transactions in Common Shares for the three months ended March 31, 2024 and 2023: Three Months Ended March 31, 2024 2023 Shares Amount Shares Amount Institutional Class Subscriptions 1,322,168 $ 32,918,671 803,632 $ 19,381,650 Share transfers between classes — — — — Distributions reinvested 276,320 6,877,969 133,196 3,197,723 Share Repurchases ( 23,540 ) ( 588,029 ) — — Early Repurchase Deduction — — — — Net Increase (Decrease) 1,574,948 $ 39,208,611 936,828 $ 22,579,373 Class S Subscriptions — — — — Share transfers between classes — — — — Distributions reinvested — — — — Share Repurchases — — — — Early Repurchase Deduction — — — — Net Increase (Decrease) — — — — Class D — — — — Subscriptions — — — — Share transfers between classes — — — — Distributions reinvested — — — — Share Repurchases — — — — Early Repurchase Deduction — — — — Net Increase (Decrease) — — — —
Schedule of Net Asset Value Per Share	The following table presents our monthly NAV per share for each of the three classes of shares since our inception through March 31, 2024. 7. Stockholders’ Equity and Dividends (Continued) NAV per Share For the Month Ended Institutional Class Class S Class D June 30, 2022 $ 23.49 N/A N/A July 31, 2022 24.40 N/A N/A August 31, 2022 24.86 N/A N/A September 30, 2022 23.74 N/A N/A October 31, 2022 23.89 N/A N/A November 30, 2022 23.93 N/A N/A December 31, 2022 23.69 N/A N/A January 31, 2023 24.28 N/A N/A February 28, 2023 24.25 N/A N/A March 31, 2023 24.23 N/A N/A April 30, 2023 24.38 N/A N/A May 31, 2023 24.05 N/A N/A June 30, 2023 24.49 N/A N/A July 31, 2023 24.73 N/A N/A August 31, 2023 24.85 N/A N/A September 30, 2023 24.99 N/A N/A October 31, 2023 24.70 N/A N/A November 30, 2023 24.87 N/A N/A December 31, 2023 24.85 N/A N/A January 31, 2024 24.92 N/A N/A February 29, 2024 24.93 N/A N/A March 31, 2024 24.98 N/A N/A
Summary of Dividends Declared and Paid	The following tables summarize the Fund's dividends declared for the three months ended March 31, 2024 and 2023: Institutional Class Date Declared Record Date Payment Date Type Amount Per Share Total Amount January 26, 2024 January 30, 2024 February 27, 2024 Regular 0.23 2,348,876 February 23, 2024 February 28, 2024 March 27, 2024 Regular 0.23 2,471,608 March 26, 2024 March 28, 2024 April 26, 2024 Regular 0.23 2,572,189 $ 0.69 $ 7,392,673 Date Declared Record Date Payment Date Type Amount Per Share Total Amount January 30, 2023 January 30, 2023 February 27, 2023 Regular $ 0.17 $ 890,298 February 15, 2023 February 22, 2023 March 27, 2023 Regular 0.18 1,012,545 March 24, 2023 March 29, 2023 April 26, 2023 Regular 0.20 1,181,081 $ 0.55 $ 3,083,924

Share Repurchase Program (Table

Share Repurchase Program (Tables)	3 Months Ended
	Mar. 31, 2024
Equity [Abstract]
Schedule of Fund Repurchases	The following table presents information with respect to the Fund's repurchases for the three months ended March 31, 2024: Repurchase request deadline Number of Shares Repurchased Percentage of Outstanding Shares Repurchased (1) Price Paid Per Share Repurchase Pricing Date Amount Repurchased (2) Maximum number of shares that may yet be repurchased (3) February 29, 2024 23,540 0.2 % $ 24.98 March 31, 2024 $ 588,029 — ______________________ (1) Percentage is based on total shares as of the close of the previous calendar quarter. (2) Net of Early Repurchase Deduction (if any). All repurchase requests were satisfied in full.

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Mar. 31, 2024
Investment Company [Abstract]
Schedule of Financial Highlights	For the Three Months Ended March 31, 2024 2023 Per Common Share Per share NAV at beginning of period $ 24.85 $ 23.69 Investment operations: (1) Net investment income 0.69 0.69 Net realized and unrealized gain (loss) 0.13 0.40 Total from investment operations 0.82 1.09 Dividends to common shareholders ( 0.69 ) ( 0.55 ) Per share NAV at end of period $ 24.98 $ 24.23 Total return based on net asset value: (2) 3.30 % 4.60 % Shares outstanding at end of period 11,183,432 5,905,404 Ratios to average net asset value: (3) Net investment income (4) 12.61 % 12.03 % Expenses before incentive fee (5) 7.90 % 6.70 % Expenses and incentive fee (6) 8.30 % 6.70 % Ending net asset value $ 279,409,264 $ 143,108,848 Portfolio turnover rate 2.73 % 5.98 % Weighted-average debt outstanding $ 167,956,044 $ 91,244,444 Weighted-average interest rate on debt 7.43 % 6.35 % Weighted-average number of common shares 10,713,313 5,588,034 Weighted-average debt per share $ 15.02 $ 15.45 (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) Net of incentive fees and excise taxes. (5) Includes interest and other debt costs but excludes excise taxes. (6) Includes incentive fees and all Fund expenses including interest and other debt costs but excludes excise taxes.

Senior Securities (Tables)

Senior Securities (Tables)	3 Months Ended
	Mar. 31, 2024
Debt Disclosure [Abstract]
Summary of Senior Securities	Information about the Fund's senior securities is shown in the following table as of the year ended December 31, 2023 and 2022 and the period ended March 31, 2024. Class and Year Total Amount (1) Asset (2) Involuntary (3) Average (4) Credit Facility As of March 31, 2024 $ 172,000,000 $ 2,600 — N/A Fiscal year 2023 156,000,000 2,510 — N/A Fiscal year 2022 95,000,000 2,225 — 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 Fund's senior securities are not registered for public trading.

Organization and Basis of Pre_2

Organization and Basis of Presentation - Additional Information (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Net investment income before taxes	$ 7,367,777	$ 3,888,807
Minimum
EBITDA	10,000,000
Net investment income before taxes	50,000,000
Maximum
EBITDA	250,000,000
Net investment income before taxes	$ 2,500,000,000

Summary of Significant Accoun_4

Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Schedule Of Summary Of Significant Accounting Policies [Line Items]
Percentage of aggregate capitalization of fund	5%
Percentage of aggregate fair value of fund assets	5%
Cash and cash equivalents	$ 37,333,179	$ 20,393,858
Foreign currency investments hold	0	0
Organizational and offering expenses	$ 800,000
Percentage of annual operating expenses exceeded value of fund net assets	1.25%
Percentage of annual operating expenses not exceeded value of fund net assets	1.25%
JPMorgan U.S. Treasury Plus Money Market Fund
Schedule Of Summary Of Significant Accounting Policies [Line Items]
Cash and cash equivalents	$ 32,900,000	$ 5,000,000
Percentage of cash and cash equivalents net assets held	11.80%	2.10%
Yield percentage of cash equivalents investment	5.15%	5.20%
Maximum | Level 3
Schedule Of Summary Of Significant Accounting Policies [Line Items]
Valuation technique relative weight range	100%
Minimum
Schedule Of Summary Of Significant Accounting Policies [Line Items]
Percentage of aggregate fair value of total assets	5%
Minimum | Level 3
Schedule Of Summary Of Significant Accounting Policies [Line Items]
Valuation technique relative weight range	0%

Summary of Significant Accoun_5

Summary of Significant Accounting Policies - Schedule of Investments (Details) - USD ($)	Mar. 31, 2024		Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value	$ 441,718,899		$ 400,926,373
Bank Debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value	441,718,899	[1]	400,926,373	[2]
Quoted Prices in Active Markets for Identical Assets
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value	0		0
Quoted Prices in Active Markets for Identical Assets | Bank Debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value	0	[1]	0	[2]
Other Direct and Indirect Observable Market Inputs
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value	159,781,579	[3]	151,252,920	[4]
Other Direct and Indirect Observable Market Inputs | Bank Debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value	159,781,579	[1],[3]	151,252,920	[2],[4]
Valuation Sources that Employ Significant Unobservable Inputs
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value	281,937,320		249,673,453
Valuation Sources that Employ Significant Unobservable Inputs | Bank Debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments, Fair Value	$ 281,937,320	[1]	$ 249,673,453	[2]
[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 Used in Fair Value Measurement of Level 3 Investments (Details) - USD ($)	Mar. 31, 2024		Dec. 31, 2023
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Investments, Fair Value	$ 441,718,899		$ 400,926,373
Bank Debt
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Investments, Fair Value	441,718,899	[1]	400,926,373	[2]
Level 3
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Investments, Fair Value	$ 281,937,320		249,673,453
Level 3 | Minimum
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Weighted Average Range	0%
Level 3 | Maximum
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Weighted Average Range	100%
Level 3 | Bank Debt
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Investments, Fair Value	$ 281,937,320	[1]	249,673,453	[2]
Level 3 | Bank Debt | Income Approach | Discount Rate
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Investments, Fair Value	$ 241,584,114		$ 209,935,097
Concluded Value	11.80%	[3]	11.50%	[4]
Level 3 | Bank Debt | Income Approach | Discount Rate | Minimum
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Weighted Average Range	9%	[3]	9%	[4]
Level 3 | Bank Debt | Income Approach | Discount Rate | Maximum
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Weighted Average Range	24.80%	[3]	20.70%	[4]
Level 3 | Bank Debt | Market Quotations | Indicative Bid/Ask Quotes
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Investments, Fair Value	$ 40,353,206		$ 39,738,356
Weighted Average Range	1	[3]	1	[4]
Concluded Value	1	[3]	1	[4]
[1] Includes senior secured loans Includes senior secured loans Representing the weighted average of each significant unobservable input range at the investment level by fair value Representing the weighted average of each significant unobservable input range at the investment level by fair value

Summary of Significant Accoun_7

Summary of Significant Accounting Policies - Schedule of Change in Value of Investment Over Change in Unobservable Input (Details)	3 Months Ended
	Mar. 31, 2024
Discount Rate
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Impact to Value if Input Increases	Decrease
Impact to Value if Input Decreases	Increase
Revenue Multiple
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Impact to Value if Input Increases	Increase
Impact to Value if Input Decreases	Decrease
EBITDA Multiples
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Impact to Value if Input Increases	Increase
Impact to Value if Input Decreases	Decrease
Book Value Multiples
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Impact to Value if Input Increases	Increase
Impact to Value if Input Decreases	Decrease
Implied Volatility
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Impact to Value if Input Increases	Increase
Impact to Value if Input Decreases	Decrease
Term
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Impact to Value if Input Increases	Increase
Impact to Value if Input Decreases	Decrease
Yield
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [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 Categorized as Level 3 (Details) - Level 3 - USD ($)	3 Months Ended
	Mar. 31, 2024		Mar. 31, 2023
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning balance	$ 249,673,453		$ 76,785,839
Net realized and unrealized gains (losses)	2,056,068		594,600
Acquisitions	45,792,236	[1]	27,177,985	[2]
Dispositions	(5,404,032)		(934,368)
Transfers into Level 3	2,493,324	[3]	5,726,900	[4]
Transfers out of Level 3	(12,673,729)	[5]	(2,071,725)	[6]
Ending balance	281,937,320		107,279,231
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)	2,071,781		575,582
Bank Debt
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Beginning balance	249,673,453		76,785,839
Net realized and unrealized gains (losses)	$ 2,056,068		$ 594,600
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax		Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax
Acquisitions	$ 45,792,236	[1]	$ 27,177,985	[2]
Dispositions	(5,404,032)		(934,368)
Transfers into Level 3	2,493,324	[3]	5,726,900	[4]
Transfers out of Level 3	(12,673,729)	[5]	(2,071,725)	[6]
Ending balance	281,937,320		107,279,231
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)	$ 2,071,781		$ 575,582
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax		Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, after Tax
[1] Includes payments received in kind and accretion of original issue and market discounts. Includes payments received in kind and accretion of original issue and market discounts. Comprised of two investments that were transferred from Level 2 to Level 3 due to decreased observable market activity. Comprised of five investments that were transferred from Level 2 to Level 3 due to decreased observable market activity. Comprised of three investments that were transferred from Level 3 to Level 2 due to increased observable market activity. Comprised of one investment that was transferred from Level 3 to Level 2 due to increased observable market activity.

Summary of Significant Accoun_9

Summary of Significant Accounting Policies - Schedule of Tax-basis Components of Distributable Earnings (Accumulated Earnings) Applicable to Common Shareholders (Details) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Accounting Policies [Abstract]
Total accumulated earnings (losses)	$ 5,820,760	$ 4,424,133

Summary of Significant Accou_10

Summary of Significant Accounting Policies - Summary of Gross Unrealized Appreciation and Depreciation Based on Cost of Investments for U.S. Federal Income Tax Purposes (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Schedule of Investments [Abstract]
Tax basis of investments	$ 398,929,289	$ 210,903,951
Unrealized appreciation	5,927,022	833,360
Unrealized depreciation	(3,929,938)	(4,182,932)
Net unrealized appreciation (depreciation)	$ 1,997,084	$ (3,349,572)

Management Fees, Incentive Fe_2

Management Fees, Incentive Fees and Other Expenses - Additional Information (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Management Fees Incentive Fees And Other Expenses [Line Items]
Management fee, annual rate on net assets	1.25%
Percentage of total return hurdle on daily weighted average unreturned capital contributions	5%
Percentage of aggregate net investment income before incentive compensation earned for most recent calendar quarter	12.50%
Percentage of aggregate net investment income before incentive compensation	100%
Percentage of annualized total return	5.71%
Percentage of net investment income before incentive compensation earned in excess of this total return	12.50%
Percentage of aggregate realized capital gains for most recent calendar quarter	12.50%
Percentage of annual total return on daily weighted average unreturned contributed capital contributions	5%
Incentive income waived	$ 1.1	$ 1
Base Management Fee [Member]
Management Fees Incentive Fees And Other Expenses [Line Items]
Management fee waived	$ 0.8	$ 0.4
Maximum
Management Fees Incentive Fees And Other Expenses [Line Items]
Percentage of daily weighted average unreturned capital contributions	5.71%

Debt - Additional Information (

Debt - Additional Information (Details) - USD ($) $ in Millions			3 Months Ended
	Dec. 15, 2023	Jun. 03, 2022	Mar. 31, 2024	Mar. 31, 2023	Jun. 30, 2022
Debt Instrument [Line Items]
Weighted average interest rate on debt			7.43%	6.35%
Revolving Credit Facility and Term Loan Facility | PNC Bank, National Association
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity					$ 200
Description of variable rate basis			The Credit Facility matures on June 3, 2032 and generally bears interest at three-month Term SOFR, plus (a) 1.55% if the aggregate balance of “Middle Market Loans” (as defined in Exhibit 10.1) is less than or equal to 25%, (b) 1.65% if the aggregate balance of Middle Market Loans is above 25% and less than or equal to 50%, (c) 1.80% if the aggregate balance of Middle Market Loans is above 50% and less than or equal to 75%, or (d) 1.90% if the aggregate balance of Middle Market Loans is above 75%.
Credit facility, maturity date		Jun. 03, 2032
Credit facility, outstanding amount			$ 172
Weighted average interest rate on debt			7.29%
Revolving Credit Facility and Term Loan Facility | PNC Bank, National Association | Minimum
Debt Instrument [Line Items]
Line of credit facility unused portion of commitment fee percentage		0.35%
Revolving Credit Facility and Term Loan Facility | PNC Bank, National Association | Maximum
Debt Instrument [Line Items]
Line of credit facility unused portion of commitment fee percentage		0.50%
Second Amendment | Minimum
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity	$ 50
Second Amendment | Maximum
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity	75
Second Amendment | Credit Facility | Minimum
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity	150
Second Amendment | Credit Facility | Maximum
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity	$ 225
Aggregate Balance of Middle Market Loans Less than or Equal to 25% | Revolving Credit Facility and Term Loan Facility | PNC Bank, National Association | SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.55%
Aggregate Balance of Middle Market Loans Less than or Equal to 25% | Second Amendment | Credit Facility
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.62%
Aggregate Balance of Middle Market Loans Above 25% and Less than or Equal to 50% | Revolving Credit Facility and Term Loan Facility | PNC Bank, National Association | SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.65%
Aggregate Balance of Middle Market Loans Above 25% and Less than or Equal to 50% | Second Amendment | Credit Facility
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.77%
Aggregate Balance of Middle Market Loans Above 50% and Less than or Equal to 75% | Revolving Credit Facility and Term Loan Facility | PNC Bank, National Association | SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.80%
Aggregate Balance of Middle Market Loans Above 50% and Less than or Equal to 75% | Second Amendment | Credit Facility
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.96%
Aggregate Balance of Middle Market Loans Above 75% | Revolving Credit Facility and Term Loan Facility | PNC Bank, National Association | SOFR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate		1.90%
Aggregate Balance of Middle Market Loans Above 75% | Second Amendment | Credit Facility
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.12%

Debt - Schedule of Total Expens

Debt - Schedule of Total Expenses Related to Debt (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Debt Disclosure [Abstract]
Interest expense	$ 3,102,384	$ 1,428,671
Amortization of deferred debt issuance costs	56,379	46,533
Commitment fees	166,889	135,986
Total	$ 3,325,652	$ 1,611,190

Other Related Party Transacti_2

Other Related Party Transactions - Additional Information (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Related Party Transactions [Abstract]
Percentage of annual operating expenses not exceeded value of fund net assets	1.25%
Reimbursements Due To Advisor	$ 0.4	$ 0.2
Administrative services expenses	$ 0.3

Stockholders' Equity and Divi_3

Stockholders' Equity and Dividends - Additional Information (Details) - $ / shares	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023
Class Of Stock [Line Items]
Preferred stock, par value	$ 0.001
Shares issued	11,183,432	9,608,484
Shares outstanding	11,183,432	9,608,484
Common Stock
Class Of Stock [Line Items]
Common stock, shares authorized	2,500,000,000
Purchase price, per share	$ 25
Class S
Class Of Stock [Line Items]
Shares outstanding	0		0
Class D
Class Of Stock [Line Items]
Shares outstanding	0		0
Institutional Class
Class Of Stock [Line Items]
Shares issued	11,183,432
Shares outstanding	11,183,432

Stockholders' Equity and Divi_4

Stockholders' Equity and Dividends - Schedule of Transactions in Common Shares (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Class of Stock [Line Items]
Distributions reinvested, Amount	$ 6,877,969	$ 3,197,723
Institutional Class
Class of Stock [Line Items]
Subscriptions, Shares	1,322,168	803,632
Subscriptions, Amount	$ 32,918,671	$ 19,381,650
Share transfers between classes, Shares	0	0
Share transfers between classes, Amount	$ 0	$ 0
Distributions reinvested, Shares	276,320	133,196
Distributions reinvested, Amount	$ 6,877,969	$ 3,197,723
Share Repurchases, Shares	(23,540)	0
Share Repurchases, Amount	$ (588,029)	$ 0
Early Repurchase Deduction, Shares	0	0
Early Repurchase Deduction, Amount	$ 0	$ 0
Net Increase (Decrease), Shares	1,574,948	936,828
Net Increase (Decrease), Amount	$ 39,208,611	$ 22,579,373
Class S
Class of Stock [Line Items]
Subscriptions, Shares	0	0
Subscriptions, Amount	$ 0	$ 0
Share transfers between classes, Shares	0	0
Share transfers between classes, Amount	$ 0	$ 0
Distributions reinvested, Shares	0	0
Distributions reinvested, Amount	$ 0	$ 0
Share Repurchases, Shares	0	0
Share Repurchases, Amount	$ 0	$ 0
Early Repurchase Deduction, Shares	0	0
Early Repurchase Deduction, Amount	$ 0	$ 0
Net Increase (Decrease), Shares	0	0
Net Increase (Decrease), Amount	$ 0	$ 0
Class D
Class of Stock [Line Items]
Subscriptions, Shares	0	0
Subscriptions, Amount	$ 0	$ 0
Share transfers between classes, Shares	0	0
Share transfers between classes, Amount	$ 0	$ 0
Distributions reinvested, Shares	0	0
Distributions reinvested, Amount	$ 0	$ 0
Share Repurchases, Shares	0	0
Share Repurchases, Amount	$ 0	$ 0
Early Repurchase Deduction, Shares	0	0
Early Repurchase Deduction, Amount	$ 0	$ 0
Net Increase (Decrease), Shares	0	0
Net Increase (Decrease), Amount	$ 0	$ 0

Stockholders' Equity and Divi_5

Stockholders' Equity and Dividends - Schedule of Net Asset Value Per Share (Details) - $ / shares	Mar. 31, 2024	Feb. 29, 2024	Jan. 31, 2024	Dec. 31, 2023	Nov. 30, 2023	Oct. 31, 2023	Sep. 30, 2023	Aug. 31, 2023	Jul. 31, 2023	Jun. 30, 2023	May 31, 2023	Apr. 30, 2023	Mar. 31, 2023	Feb. 28, 2023	Jan. 31, 2023	Dec. 31, 2022	Nov. 30, 2022	Oct. 31, 2022	Sep. 30, 2022	Aug. 31, 2022	Jul. 31, 2022	Jun. 30, 2022
Class of Stock [Line Items]
Net asset value per share	$ 24.98			$ 24.85									$ 24.23			$ 23.69
Institutional Class
Class of Stock [Line Items]
Net asset value per share	$ 24.98	$ 24.93	$ 24.92	$ 24.85	$ 24.87	$ 24.7	$ 24.99	$ 24.85	$ 24.73	$ 24.49	$ 24.05	$ 24.38	$ 24.23	$ 24.25	$ 24.28	$ 23.69	$ 23.93	$ 23.89	$ 23.74	$ 24.86	$ 24.4	$ 23.49

Stockholders' Equity and Divi_6

Stockholders' Equity and Dividends - Schedule of Declared Dividends to Common Stockholders (Details) - USD ($)		3 Months Ended
	Apr. 24, 2024	Mar. 31, 2024	Mar. 31, 2023
Class Of Stock [Line Items]
Dividend payable declared date	Apr. 24, 2024
Institutional Class
Class Of Stock [Line Items]
Dividend payable amount per share		$ 0.69	$ 0.55
Dividends paid to shareholders		$ 7,392,673	$ 3,083,924
January 26, 2024 | Institutional Class
Class Of Stock [Line Items]
Dividend payable declared date		Jan. 26, 2024
Dividend payable record date		Jan. 30, 2024
Dividend payable date		Feb. 27, 2024
Dividends Payable, Nature		Regular
Dividend payable amount per share		$ 0.23
Dividends paid to shareholders		$ 2,348,876
February 23, 2024 | Institutional Class
Class Of Stock [Line Items]
Dividend payable declared date		Feb. 23, 2024
Dividend payable record date		Feb. 28, 2024
Dividend payable date		Mar. 27, 2024
Dividends Payable, Nature		Regular
Dividend payable amount per share		$ 0.23
Dividends paid to shareholders		$ 2,471,608
March 26, 2024 | Institutional Class
Class Of Stock [Line Items]
Dividend payable declared date		Mar. 26, 2024
Dividend payable record date		Mar. 28, 2024
Dividend payable date		Apr. 26, 2024
Dividends Payable, Nature		Regular
Dividend payable amount per share		$ 0.23
Dividends paid to shareholders		$ 2,572,189
January 30, 2023 | Institutional Class
Class Of Stock [Line Items]
Dividend payable declared date			Jan. 30, 2023
Dividend payable record date			Jan. 30, 2023
Dividend payable date			Feb. 27, 2023
Dividends Payable, Nature			Regular
Dividend payable amount per share			$ 0.17
Dividends paid to shareholders			$ 890,298
February 15, 2023 | Institutional Class
Class Of Stock [Line Items]
Dividend payable declared date			Feb. 15, 2023
Dividend payable record date			Feb. 22, 2023
Dividend payable date			Mar. 27, 2023
Dividends Payable, Nature			Regular
Dividend payable amount per share			$ 0.18
Dividends paid to shareholders			$ 1,012,545
March 24, 2023 | Institutional Class
Class Of Stock [Line Items]
Dividend payable declared date			Mar. 24, 2023
Dividend payable record date			Mar. 29, 2023
Dividend payable date			Apr. 26, 2023
Dividends Payable, Nature			Regular
Dividend payable amount per share			$ 0.2
Dividends paid to shareholders			$ 1,181,081

Commitments and Contingencies -

Commitments and Contingencies - Schedule of Certain Revolving Loan Facilities and Other Commitments with Unfunded Balances (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Unfunded Balances	$ 86,508,645	$ 87,508,336
Accordion Partners LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 31, 2028
Unfunded Balances	$ 973,498	2,964,083
Accordion Partners LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 29, 2029
Unfunded Balances	$ 125,445	250,890
Accuserve Solutions, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Mar. 14, 2030
Unfunded Balances	$ 925,063
Alcami Corporation
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 21, 2028
Unfunded Balances		83,235
Alcami Corporation
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 21, 2028
Unfunded Balances	$ 133,176	133,176
Alera Group, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Oct. 02, 2028
Unfunded Balances		70,848
Alera Group, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Nov. 17, 2025
Unfunded Balances	$ 8,559,942	9,010,465
Allied Benefit Systems Intermediate, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Oct. 31, 2030
Unfunded Balances	$ 1,460,816	1,460,816
AmeriLife Holdings, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 31, 2029
Unfunded Balances		126,586
AmeriLife Holdings, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 31, 2028
Unfunded Balances	$ 377,494	377,494
AmeriLife Holdings, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 31, 2029
Unfunded Balances	$ 10,755,889	11,935,075
Avalara, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Oct. 19, 2028
Unfunded Balances	$ 377,651	377,651
Blackbird Purchaser, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 19, 2030
Unfunded Balances	$ 378,130	472,662
Blackbird Purchaser, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 19, 2029
Unfunded Balances	$ 277,295	315,108
Bluefin Holding, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 12, 2029
Unfunded Balances	$ 1,190,668	1,190,668
Bynder Bidco B.V. (Netherlands)
Debt Instrument [Line Items]
Debt instrument, maturity date	Jan. 26, 2029
Unfunded Balances	$ 171,174	171,174
Bynder Bidco B.V. (Netherlands)
Debt Instrument [Line Items]
Debt instrument, maturity date	Jan. 26, 2029
Unfunded Balances	$ 47,160	47,160
Cherry Bekaert Advisory LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Jun. 30, 2028
Unfunded Balances	$ 313,078	447,254
Cherry Bekaert Advisory LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Jun. 30, 2028
Unfunded Balances	$ 970,468	970,468
Community Merger Sub Debt LLC (CINC Systems)
Debt Instrument [Line Items]
Debt instrument, maturity date	Jan. 18, 2030
Unfunded Balances	$ 1,997,725
Crewline Buyer, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Nov. 08, 2030
Unfunded Balances	$ 995,744	995,744
Disco Parent, Inc. (Duck Creek Technologies)
Debt Instrument [Line Items]
Debt instrument, maturity date	Mar. 30, 2029
Unfunded Balances	$ 232,723	232,723
e-Discovery AcquireCo, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 29, 2029
Unfunded Balances	$ 779,930	779,930
Fusion Holding Corp. (Finalsite)
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 15, 2027
Unfunded Balances	$ 371,133	371,133
Fusion Risk Management, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	May 22, 2029
Unfunded Balances	$ 457,601	457,601
Galway Borrower LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 29, 2028
Unfunded Balances	$ 5,400,000	5,400,000
GC Waves Holdings, Inc. (Mercer)
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 11, 2029
Unfunded Balances	$ 11,028,916	11,827,234
GTY Technology Holdings Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Jul. 09, 2029
Unfunded Balances	$ 264,374	237,936
GTY Technology Holdings Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Jul. 09, 2029
Unfunded Balances	$ 770,655	1,085,429
Gympass US, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Jul. 08, 2027
Unfunded Balances	$ 2,357,523
Higginbotham Insurance Agency, Inc
Debt Instrument [Line Items]
Debt instrument, maturity date	Nov. 25, 2028
Unfunded Balances		3,675,280
Higginbotham Insurance Agency, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Nov. 25, 2026
Unfunded Balances	$ 1,292,541
Huckabee Acquisition, LLC (MOREgroup)
Debt Instrument [Line Items]
Debt instrument, maturity date	Jan. 16, 2030
Unfunded Balances	$ 1,020,417
Huckabee Acquisition, LLC (MOREgroup)
Debt Instrument [Line Items]
Debt instrument, maturity date	Jan. 16, 2030
Unfunded Balances	$ 612,250
ImageFirst Holdings, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Apr. 27, 2028
Unfunded Balances	$ 249,950	228,309
Integrity Marketing Acquisition, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 27, 2026
Unfunded Balances	$ 2,713,905	2,713,905
Integrity Marketing Acquisition, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 27, 2026
Unfunded Balances	$ 3,452,216	3,452,216
LJ Avalon Holdings, LLC (Ardurra)
Debt Instrument [Line Items]
Debt instrument, maturity date	Feb. 01, 2030
Unfunded Balances	$ 187,452	187,452
LJ Avalon Holdings, LLC (Ardurra)
Debt Instrument [Line Items]
Debt instrument, maturity date	Feb. 01, 2029
Unfunded Balances	$ 123,067	123,067
Lucky US BuyerCo LLC (Global Payments)
Debt Instrument [Line Items]
Debt instrument, maturity date	Mar. 30, 2029
Unfunded Balances	$ 286,684	409,549
Madison Logic Holdings, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 30, 2027
Unfunded Balances	$ 163,029	163,029
Mesquite Bidco, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Nov. 30, 2029
Unfunded Balances	$ 668,614	668,614
OMNIA Partners, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Jul. 18, 2030
Unfunded Balances		24,996
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC)
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 23, 2027
Unfunded Balances	$ 527,770	680,994
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC)
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 19, 2028
Unfunded Balances	$ 5,353,117	5,353,117
Oranje Holdco, Inc. (KnowBe4)
Debt Instrument [Line Items]
Debt instrument, maturity date	Feb. 01, 2029
Unfunded Balances	$ 180,686	180,686
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance)
Debt Instrument [Line Items]
Debt instrument, maturity date	Jul. 19, 2030
Unfunded Balances	$ 3,431,510	3,431,510
PMA Parent Holdings, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Jan. 31, 2031
Unfunded Balances	$ 1,270,184
RSC Acquisition, Inc. (Risk Strategies)
Debt Instrument [Line Items]
Debt instrument, maturity date	Oct. 30, 2026
Unfunded Balances	$ 2,440,022	3,578,907
Serrano Parent, LLC (Sumo Logic)
Debt Instrument [Line Items]
Debt instrument, maturity date	May 13, 2030
Unfunded Balances	$ 409,922	409,922
Showtime Acquisition, L.L.C. (World Choice)
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 07, 2028
Unfunded Balances		158,331
Showtime Acquisition, L.L.C. (World Choice)
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 07, 2028
Unfunded Balances	$ 197,914	197,914
Trintech, Inc
Debt Instrument [Line Items]
Debt instrument, maturity date	Jul. 25, 2029
Unfunded Balances	$ 516,842	516,842
Vensure Employer Services, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Feb. 28, 2027
Unfunded Balances	$ 1,660	1,660
Vensure Employer Services, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Feb. 26, 2027
Unfunded Balances	$ 4,763,322	5,876,054
Vortex Finance Sub, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 04, 2029
Unfunded Balances	$ 2,621,633	2,621,633
Vortex Finance Sub, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 04, 2029
Unfunded Balances	$ 187,948	199,305
Wealth Enhancement Group, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Oct. 04, 2028
Unfunded Balances	$ 1,211,017
Wealth Enhancement Group, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Oct. 04, 2027
Unfunded Balances	$ 69,201
Zendesk, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Nov. 22, 2028
Unfunded Balances	$ 610,938	610,938
Zendesk, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Nov. 22, 2028
Unfunded Balances	$ 251,563	$ 251,563

Share Repurchase Program - Addi

Share Repurchase Program - Additional Information (Details) - USD ($)		3 Months Ended
	Jan. 19, 2024	Mar. 31, 2024
Equity [Abstract]
Share repurchase program, maximum share repurchase percentage	5%	5%
Share repurchase program, maximum liquid assets percentage		25%
Share Repurchase Program Early Repurchase Deduction Percentage		98%
Stock repurchase program, authorized Amount		$ 500

Share Repurchase Program - Sche

Share Repurchase Program - Schedule of Fund Repurchases (Details) - Repurchase Request Deadline On February 29, 2024	3 Months Ended
	Mar. 31, 2024 USD ($) $ / shares shares
Equity, Class of Treasury Stock [Line Items]
Repurchase deadline request	Feb. 29, 2024
Number of shares repurchased	23,540
Percentage of outstanding shares repurchased	0.20%	[1]
Price paid per share | $ / shares	$ 24.98
Repurcahse pricing date	Mar. 31, 2024
Amount repurchased | $	$ 588,029	[2]
Maximum Number of Shares Yet Be Repurchased	0	[3]
[1] Percentage is based on total shares as of the close of the previous calendar quarter. Net of Early Repurchase Deduction (if any). All repurchase requests were satisfied in full.

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)		3 Months Ended
		Mar. 31, 2024	Mar. 31, 2023
Investment Company [Abstract]
Per share NAV at beginning of period		$ 24.85	$ 23.69
Investment Operations:
Net investment income	[1]	0.69	0.69
Net realized and unrealized gain (loss)	[1]	0.13	0.4
Total from investment operations	[1]	0.82	1.09
Dividends to common shareholders		(0.69)	(0.55)
Per share NAV at end of period		$ 24.98	$ 24.23
Total return based on net asset value	[2]	3.30%	4.60%
Ending balance, shares		11,183,432	5,905,404
Ratios to average net assets:
Net investment income	[3],[4]	12.61%	12.03%
Expenses before incentive fee	[3],[5]	7.90%	6.70%
Expenses and incentive fee	[3],[6]	8.30%	6.70%
Ending balance		$ 279,409,264	$ 143,108,848
Portfolio turnover rate		2.73%	5.98%
Weighted-average debt outstanding		$ 167,956,044	$ 91,244,444
Weighted-average interest rate on debt		7.43%	6.35%
Weighted-average number of common shares		10,713,313	5,588,034
Weighted-average debt per share		$ 15.02	$ 15.45
[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. Net of incentive fees and excise taxes. Includes interest and other debt costs but excludes excise taxes. Includes incentive fees and all Fund expenses including interest and other debt costs but excludes excise taxes.

Senior Securities - Summary of

Senior Securities - Summary of Senior Securities (Details) - Credit Facility - USD ($)		Mar. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Total Amount Outstanding	[1]	$ 172,000,000	$ 156,000,000	$ 95,000,000
Asset Coverage Per Unit	[2]	$ 2,600	$ 2,510	$ 2,225
[1] Total amount of each class of senior securities outstanding at the end of the period presented. The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. The asset coverage ratio with respect to indebtedness is multiplied by $ 1,000 to determine the Asset Coverage Per Unit.

Senior Securities - Summary o_2

Senior Securities - Summary of Senior Securities (Parenthetical) (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Debt Instruments [Abstract]
Asset coverage per unit calculation, description	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.
Debt instrument conversion multiples principal amount	$ 1,000	$ 1,000	$ 1,000

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - USD ($)	Apr. 24, 2024	Apr. 22, 2024	Apr. 19, 2024	Apr. 01, 2024	Mar. 31, 2024	Dec. 31, 2023
Subsequent Event [Line Items]
Common stock, par value					$ 0.001	$ 0.001
Dividend payable declared date	Apr. 24, 2024
Subsequent Events
Subsequent Event [Line Items]
Additional subscriptions amount		$ 24,623,803		$ 24,623,803
Common stock, par value				$ 0.001
Purchase price, per share		$ 24.98
Shares issued		985,741
Dividend payable amount per share	$ 0.23
Dividend payable record date	Apr. 29, 2024
Dividend payable date	May 29, 2024
Subsequent Events | Revolving Credit Facility
Subsequent Event [Line Items]
Credit facility, maximum borrowing capacity			$ 75,000,000
Credit facility, maturity date			Apr. 19, 2029
Revolving credit facility, interest rate, description			The Revolving Credit Facility matures on April 19, 2029 and generally bears interest at either (i) term SOFR plus a credit spread adjustment plus margin of 2.00% or 1.875% per annum or (ii) the prime rate plus a margin of 2.00% or 1.875% per annum, in each case subject to certain conditions.