Stepstone Private Credit Fund 10-Q 14 Aug 24 2024 Q2 Quarterly report Financial data

Cover Page

Cover Page - shares	6 Months Ended
	Jun. 30, 2024	Jul. 31, 2024
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q2
Entity Registrant Name	StepStone Private Credit Fund LLC
Entity File Number	814-01624
Entity Tax Identification Number	92-0758580
Entity Central Index Key	0001950803
Current Fiscal Year End Date	--12-31
Document Quarterly Report	true
Document Transition Report	false
Entity Current Reporting Status	Yes
Entity Filer Category	Non-accelerated Filer
Entity Interactive Data Current	Yes
City Area Code	212
Local Phone Number	351-6100
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Address, Address Line One	277 Park Avenue
Entity Address, Address Line Two	44th Floor
Entity Shell Company	false
Entity Address, State or Province	NY
Entity Address, City or Town	New York
Entity Address, Postal Zip Code	10172
Entity Incorporation, State or Country Code	DE
Entity Common Stock, Shares Outstanding		24,338,941

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Assets
Investments in securities of unaffiliated issuers at fair value (cost $942,304,481 and $566,083,084, respectively)	$ 941,329,435	$ 565,360,825
Cash and cash equivalents	6,631,771	5,160,185
Restricted cash and restricted cash equivalents	12,036,207	13,763,611
Interest receivable	8,338,667	5,599,101
Receivable from Advisor	935,774	1,075,628
Receivables for investments sold	610,809	27,672
Due from Affiliate	764,178	85,005
Total assets	970,646,841	591,072,027
Liabilities
Lines of credit (net of unamortized debt issuance costs of $6,996,033 and $7,403,444, respectively)	390,674,502	240,967,091
Distributions payable	14,030,156	8,417,682
Interest payable	3,309,455	2,525,407
Tender Offer Payable	1,663,889	0
Management fee payable	1,277,204	776,015
Incentive fee payable	1,135,450	590,402
Directors' fees payable	62,500	50,000
Due to affiliate	1,255	1,255
Payables for investments purchased	0	2,757,335
Accrued expenses	1,945,925	1,602,710
Total liabilities	414,100,336	257,687,897
Commitments and contingencies (Note 8); Recoupments (Note 3)
Shareholders' equity
Shares, no par value, unlimited shares authorized, 21,584,888 and 12,950,280, respectively, shares issued and outstanding	556,938,028	333,712,935
Distributable earnings (accumulated loss)	(391,523)	(328,805)
Total net assets	556,546,505	333,384,130
Total liabilities and net assets	$ 970,646,840	$ 591,072,027
Net asset value per share	$ 25.86	$ 25.74

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)	6 Months Ended	9 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Amortized Cost	$ 942,304,481	$ 566,083,084
Common Stock, Par or Stated Value Per Share	$ 0	$ 0
Common Stock, Shares Authorized	Unlimited	Unlimited
Common Stock, Shares, Issued	21,520,505	12,950,280
Common Stock, Shares, Outstanding	21,520,505	12,950,280
Line of Credit [Member]
Net of unamortized debt issuance costs	$ 6,996,033	$ 7,403,444

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($)	3 Months Ended			6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023		Jun. 30, 2024
Investment Income
Interest income on investments in securities of unaffiliated issuers	$ 25,998,128	$ 3,546,896		$ 47,390,907
Payment in-kind interest	142,227	0		262,342
Total investment income	26,140,355	3,546,896		47,653,249
Expenses
Interest expense	8,200,297	1,603,075		15,731,759
Management fee	1,277,204	130,692		2,260,393
Income incentive fee	1,122,558	135,985		1,960,084
Capital gains-based incentive fee	(22,305)	0		12,893
Organizational costs	0	1,296,462		0
Professional fees	391,568	0		729,148
Administration fee	385,420	40,824		681,874
Legal fees	140,746	0		808,484
Directors' fees	50,000	50,000		100,000
Custody fees	22,566	0		51,220
Other expenses	532,780	303,433		955,815
Total expenses	12,100,834	3,560,471		23,291,670
Less expense (recoupment) support payments (to) by the Advisor (Note 3)	(164,211)	1,560,028		(139,854)
Waiver for management and incentive fees (Note 3)	0	266,677		0
Net expenses	12,265,045	1,733,766		23,431,524
Net investment income	13,875,310	1,813,130		24,221,725
Realized and unrealized gain (loss) allocated from investments in securities of unaffiliated issuers
Net realized gain (loss) from investments in securities of unaffiliated issuers	455,631	4,695		775,985
Net change in unrealized appreciation (depreciation) from investments in securities of unaffiliated issuers	(758,760)	0		(252,787)
Net gain (loss) from investments in securities of unaffiliated issuers	(303,129)	4,695		523,198
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 13,572,181	$ 1,817,825		$ 24,744,923
Weighted average shares outstanding, Diluted	19,676,923	2,183,311		17,445,626
Weighted average shares outstanding, Basic	19,676,923	2,183,311		17,445,626
Net investment income per share	$ 0.71	$ 0.83	[1]	$ 1.39	[1]
[1]Per share amounts are calculated based on the weighted average shares outstanding during the period.

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($)	1 Months Ended						3 Months Ended				6 Months Ended
	Jun. 30, 2024	Apr. 30, 2024	Mar. 31, 2024	Jan. 31, 2024	Jun. 30, 2023	Apr. 30, 2023	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Jun. 30, 2023	Jun. 30, 2024
Increase (Decrease) in Net Assets Resulting from Operations:
Beginning balance, shares		16,580,747		12,950,280		400	16,580,747	12,950,280		400	12,950,280
Beginning of period		$ 428,206,743		$ 333,384,130		$ 10,000	$ 428,206,743	$ 333,384,130		$ 10,000	$ 333,384,130
Net investment income							13,875,310			1,813,130	24,221,725
Net realized gain (loss) from investments in securites of unaffiliated issuers							455,631			$ 4,695	775,985
Net change in unrealized depreciation from investments in securities of unaffiliated issuers							(758,760)				(252,787)
Distributions							$ (14,030,156)				$ (24,807,641)
Issuance of Shares, Shares	2,570,861	1,873,293	1,653,938	1,166,604	39,235	741,800	5,004,098	283,784	259,187	2,875,701	8,634,565
Issuance of Shares	$ 67,500,000	$ 48,379,227	$ 43,355,000	$ 30,032,356	$ 1,000,000	$ 18,545,000	$ 130,461,626			$ 72,300,000	$ 224,888,982
Repurchase of Shares, Shares							(64,340)				(64,340)
Repurchase of Shares							$ (1,663,889)				$ (1,663,889)
End of period	$ 556,546,505		$ 428,206,743		$ 74,127,825		$ 556,546,505	$ 428,206,743	$ 333,384,130	$ 74,127,825	$ 556,546,505
Ending balance, shares	21,520,505		16,580,747		2,876,101		21,520,505	16,580,747	12,950,280	2,876,101	21,520,505
Shares Transactions [Member]
Increase (Decrease) in Net Assets Resulting from Operations:
Beginning of period		428,140,291		333,712,935		10,000	$ 428,140,291	$ 333,712,935		$ 10,000	$ 333,712,935
Net investment income							0			0	0
Net realized gain (loss) from investments in securites of unaffiliated issuers							0			0	0
Net change in unrealized depreciation from investments in securities of unaffiliated issuers							0				0
Distributions							0				0
Issuance of Shares							130,461,626			72,300,000	224,888,982
Repurchase of Shares							(1,663,889)				(1,663,889)
End of period	$ 556,938,028		$ 428,140,291		$ 72,310,000		556,938,028	428,140,291	$ 333,712,935	72,310,000	556,938,028
Retained Earnings [Member]
Increase (Decrease) in Net Assets Resulting from Operations:
Beginning of period		$ 66,452		$ (328,805)		$ 0	66,452	(328,805)		0	(328,805)
Net investment income							13,875,310			1,813,130	24,221,725
Net realized gain (loss) from investments in securites of unaffiliated issuers							455,631			4,695	775,985
Net change in unrealized depreciation from investments in securities of unaffiliated issuers							(758,760)				(252,787)
Distributions							(14,030,156)				(24,807,641)
Issuance of Shares							0			0	0
Repurchase of Shares							0				0
End of period	$ (391,523)		$ 66,452		$ 1,817,825		$ (391,523)	$ 66,452	$ (328,805)	$ 1,817,825	$ (391,523)

Consolidated Statements of Cash

Consolidated Statements of Cash Flows	3 Months Ended	6 Months Ended
	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($)
Operating activities
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 1,817,825	$ 24,744,923
Adjustments to reconcile net increase (decrease) in net assets to net cash provided by/(used in) operating activities:
Purchases of investments	(198,754,261)	(456,954,726)
Proceeds from sales, exits and repayments of investments	5,811,048	90,731,919
Payment-in-kind interest capitalized	0	(505,392)
Accretion of original issue discount on investments	(155,125)	(917,213)
Amortization of debt issuance costs	(5,571)	632,411
Net realized gain (loss) from investments in securities of unaffiliated issuers	(4,695)	(775,985)
Net change in unrealized depreciation (appreciation) from investments in securities of unaffiliated issuers	0	252,787
Changes in Assets and Liabilities:
(Increase)/decrease in interest receivable	(1,348,540)	(2,739,566)
(Increase)/decrease in receivable from Advisor	(257,995)	139,854
(Increase)/decrease in receivables for investments sold	0	(583,137)
Increase/(decrease) in interest payable	1,140,520	784,048
Increase/(decrease) in management fee payable	0	501,189
Increase/(decrease) in incentive fee payable	0	545,048
(Increase)/decrease in due from Affiliate	0	(679,173)
Increase/(decrease) in payables for investments purchased	27,400,941	(2,757,335)
Increase/(decrease) in directors' fees payable	0	12,500
Increase/(decrease) in accrued expenses	340,830	343,215
Net cash provided by/(used in) operating activities	(164,015,023)	(347,224,633)
Financing activities
Proceeds from issuance of shares	72,300,000	210,887,898
Distributions, net of distributions payable	0	(5,194,083)
Borrowings under lines of credit	100,771,706	411,500,000
Repayments to lines of credit	(1,500,000)	(270,000,000)
Debt issuance costs paid	0	(225,000)
Net cash provided by/(used in) financing activities	171,571,706	346,968,815
Net increase/(decrease) in cash and cash equivalents and restricted cash and restricted cash equivalents	7,556,683	(255,818)
Cash and cash equivalents and restricted cash and restricted cash equivalents at beginning of the period	10,000	18,923,796
Cash and cash equivalents and restricted cash and restricted cash equivalents at end of the period	7,566,683	18,667,978
Supplemental information and non-cash activities
Interest paid on lines of credit	462,555	14,315,300
Issuance of shares in connection with distribution reinvestment plan	0	14,001,084
Repurchase of shares through tender offer payable	0	1,663,889
Investments purchased through participation agreements	0	7,800,000
Borrowings incurred through participation agreements	0	7,800,000
Reconciliation to the Consolidated Statement of Assets and Liabilities
Cash and cash equivalents	7,566,683	6,631,771
Restricted cash and restricted cash equivalents	0	12,036,207
Total cash and cash equivalents and restricted cash and restricted cash equivalents	$ 7,566,683	$ 18,667,978

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($)		Jun. 30, 2024		Dec. 31, 2023
Summary of Investment Holdings [Line Items]
Amortized Cost		$ 942,304,481		$ 566,083,084
Fair Value		$ 941,329,435		$ 565,360,825
Percentage of Net Assets		169.14%		169.58%
Cost		$ 942,304,481		$ 566,083,084
Investment, Identifier [Axis]: Cash and Cash Equivalents and Restricted Cash and Restricted Cash Equivalents | Morgan Stanley Institutional Liquidity Funds Government Portfolio-Participant Class
Summary of Investment Holdings [Line Items]
Amortized Cost	[1]			311,931
Fair Value	[1]			$ 311,931
Percentage of Net Assets	[1]			0.09%
Cost	[1]			$ 311,931
Investment, Identifier [Axis]: Cash and Cash Equivalents and Restricted Cash and Restricted Cash Equivalents | Morgan Stanley Institutional Liquidity Funds Treasury Portfolio - Institutional Class
Summary of Investment Holdings [Line Items]
Amortized Cost	[1],[2],[3],[4]	17,989,242
Fair Value	[1],[3],[4]	$ 17,989,242
Percentage of Net Assets	[1],[3],[4]	3.23%
Cost	[1],[2],[3],[4]	$ 17,989,242
Investment, Identifier [Axis]: Cash and Cash Equivalents and Restricted Cash and Restricted Cash Equivalents | Morgan Stanley Institutional Liquidity Funds Treasury Portfolio-Institutional Class
Summary of Investment Holdings [Line Items]
Amortized Cost	[1]			16,950,602
Fair Value	[1]			$ 16,950,602
Percentage of Net Assets	[1]			5.08%
Cost	[1]			$ 16,950,602
Investment, Identifier [Axis]: Cash and Cash Equivalents and Restricted Cash and Restricted Cash Equivalents | Other cash accounts
Summary of Investment Holdings [Line Items]
Amortized Cost				1,661,263
Fair Value				$ 1,661,263
Percentage of Net Assets				0.50%
Cost				$ 1,661,263
Investment, Identifier [Axis]: Cash and Cash Equivalents and Restricted Cash and Restricted Cash Equivalents | Other cash accounts | One
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	678,736
Fair Value		$ 678,736
Percentage of Net Assets		0.12%
Cost	[2]	$ 678,736
Investment, Identifier [Axis]: Cash and Cash Equivalents and Restricted Cash and Restricted Cash Equivalents | Total Cash and Cash Equivalents and Restricted Cash and Restricted Cash Equivalents
Summary of Investment Holdings [Line Items]
Amortized Cost				18,923,796
Fair Value				$ 18,923,796
Percentage of Net Assets				5.67%
Cost				$ 18,923,796
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured (continued) | IT Consulting & Other Services | ACP Avenu Buyer LLC Delayed TL | 3M SOFR + 1.00% / 1.00% | 1%| 10/2/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9]	1%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9]	1%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9]	Oct. 02, 2029
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9]	$ 274,107
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	263,544
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9]	$ 274,107
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9]	0.05%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 263,544
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured (continued) | IT Consulting & Other Services | ACP Avenu Buyer LLC Revolving Credit | 3M SOFR + 0.50% / 1.00% | 0.5%| 10/2/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9]	0.50%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9]	0.50%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9]	Oct. 02, 2029
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9]	$ 32,813
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	26,565
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9]	$ 27,084
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9]	0.01%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 26,565
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured (continued) | IT Consulting & Other Services | ACP Avenu Buyer LLC Term Loan | 3M SOFR + 5.25% / 1.00% | 10.55%| 10/2/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.25%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	10.55%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Oct. 02, 2029
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 1,553,519
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	1,517,504
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 1,520,293
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.27%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 1,517,504
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured (continued) | Industrial Machinery (continued) | Sonny's Enterprises LLC Restatement Date Term Loan | 3M SOFR + 5.40% / 1.00% | 10.73%| 8/5/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.40%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.73%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Aug. 05, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 4,058,315
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	4,008,676
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 3,960,915
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.71%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 4,008,676
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured (continued) | Industrial Machinery (continued) | Tank Holding Corp. Initial Term Loan | 3M SOFR + 5.85% / 0.75% | 11.19%| 3/31/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.85%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.19%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Mar. 31, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 4,949,495
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	4,883,534
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 4,927,429
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.89%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 4,883,534
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured (continued) | Industrial Machinery (continued) |Total
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	32,301,304
Fair Value		$ 32,256,696
Percentage of Net Assets		5.80%
Cost	[2]	$ 32,301,304
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured (continued) | Insurance Brokers | Alera Group Inc. Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1%| 10/2/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	Oct. 02, 2028
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 108,496
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	89,773
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 89,139
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0.02%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 89,773
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured (continued) | Insurance Brokers | Galway Borrower LLC Closing Date Term Loan | 3M SOFR + 5.35% / 0.75% | 10.68%| 9/29/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.35%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	10.68%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Sep. 29, 2028
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 4,974,453
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	4,974,453
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 4,974,453
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.89%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 4,974,453
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured (continued) | Insurance Brokers | Galway Borrower LLC Third Amendment Delayed Draw Term Loan | 3M SOFR + 0.50% / 0.75% | 0.5%| 9/29/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	Sep. 29, 2028
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	0
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured (continued) | Insurance Brokers | High Street Buyer Inc. 2024 Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1%| 4/14/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	Apr. 14, 2028
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	0
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured (continued) | Insurance Brokers | Inszone Mid LLC A&R Delayed Draw Term Loan Facility | 3M SOFR + 1.00% / 1.00% | 1%| 11/30/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	Nov. 30, 2029
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 266,705
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	265,729
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 266,705
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.05%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ 265,729
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured (continued) | Insurance Brokers | Inszone Mid LLC A&R Term Loan Facility | 3M SOFR + 5.75% / 1.00% | 11.01%| 11/30/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.75%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.01%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Nov. 30, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 747,454
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	747,454
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 747,454
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.13%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 747,454
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured (continued) | Insurance Brokers | Integrity Marketing Acquisition LLC Delayed Term Loan | 3M SOFR + 6.02% / 0.75% | 11.37%| 8/27/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.02%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.37%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Aug. 27, 2026
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 2,862,324
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	2,836,489
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 2,841,487
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.51%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 2,836,489
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured (continued) | Insurance Brokers | Integrity Marketing Acquisition LLC Delayed Term Loan | 3M SOFR + 6.15% / 0.75% | 11.5%| 8/27/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6.15%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.50%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Aug. 27, 2026
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 4,974,875
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	4,974,875
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 4,938,659
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.89%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 4,974,875
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured (continued) | Insurance Brokers | Keystone Agency Partners LLC Term A Loan | 3M SOFR + 5.65% / 1.00% | 10.98%| 5/3/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.65%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	10.98%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	May 03, 2027
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 2,977,111
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	2,952,204
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 2,977,111
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.53%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 2,952,204
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured (continued) | Insurance Brokers | Oakbridge Insurance Agency LLC Delayed Draw Term Loan | 3M SOFR + 1.00% / 0.75% | 1%| 11/1/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	Nov. 01, 2029
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	(35)
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ (35)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured (continued) | Insurance Brokers | Oakbridge Insurance Agency LLC Term Loan | 3M SOFR + 5.50% / 0.75% | 10.83%| 11/1/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.50%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.83%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Nov. 01, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 452,861
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	449,662
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 450,276
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.08%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 449,662
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured (continued) | Insurance Brokers | Peter C. Foy & Associates Insurance Services LLC Incremental Term Loan | 3M SOFR + 6.50% / 0.75% | 11.84%| 11/1/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.50%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.84%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Nov. 01, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 2,481,250
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	2,433,550
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 2,432,512
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.44%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 2,433,550
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured (continued) | Insurance Brokers | Peter C. Foy & Associates Insurance Services LLC Tranche E Delayed Term Loan | 3M SOFR + 1.00% / 0.75% | 1%| 11/1/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	Nov. 01, 2028
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 908,875
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	878,287
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 892,375
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.16%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ 878,287
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured (continued) | Insurance Brokers | Worldwide Insurance Network LLC DDTL | 3M SOFR + 1.00% / 0.75% | 1%| 5/28/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	May 28, 2030
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	(9,874)
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ (9,972)
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ (9,874)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured (continued) | Insurance Brokers | Worldwide Insurance Network LLC Term Loan | 3M SOFR + 5.00% / 0.75% | 10.34%| 5/28/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	10.34%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	May 28, 2030
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 2,505,682
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	2,481,001
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 2,480,625
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.45%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 2,481,001
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured (continued) | Insurance Brokers |Total
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	23,073,568
Fair Value		$ 23,080,824
Percentage of Net Assets		4.15%
Cost	[2]	$ 23,073,568
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured (continued) | Interactive Home Entertainment | Five Star Buyer Inc. Delayed Draw Term Loan | 3M SOFR + 7.15% / 1.50% | 12.5%| 2/23/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	7.15%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1.50%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	12.50%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Feb. 23, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 55,696
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	54,267
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 53,864
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.01%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 54,267
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured (continued) | Interactive Home Entertainment | Track Branson OpCo LLC The Term Loan A | 1M SOFR + 7.10% / 1.50% | 12.44%| 2/23/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	7.10%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1.50%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	12.44%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Feb. 23, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 1,614,919
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	1,576,010
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 1,560,012
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.28%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 1,576,010
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured (continued) | Interactive Home Entertainment | Track Branson Opco LLC The Revolving Loan | 3M SOFR + 0.50% / 1.50% | 0.5%| 2/23/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.50%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1.50%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.50%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	Feb. 23, 2028
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	(5,793)
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ (1,327)
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ (5,793)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured (continued) | Interactive Home Entertainment |Total
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	1,624,484
Fair Value		$ 1,612,549
Percentage of Net Assets		0.29%
Cost	[2]	$ 1,624,484
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured (continued) | Investment Banking & Brokerage | Cherry Bekaert Advisory LLC Amendment No. 1 Delayed Draw Term Loan | 3M SOFR + 1.00% / 0.75% | 1%| 6/30/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	Jun. 30, 2028
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	(16,054)
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ (16,054)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured (continued) | Investment Banking & Brokerage | Cherry Bekaert Advisory LLC Amendment No. 1 Term Loan | 3M SOFR + 5.50% / 0.75% | 10.84%| 6/30/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.50%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	10.84%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Jun. 30, 2028
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 2,173,471
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	2,148,216
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 2,148,808
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.39%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 2,148,216
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured (continued) | Investment Banking & Brokerage | DOXA Insurance Holdings LLC Delayed Draw Term Loan | 3M SOFR + 1.00% / 0.75% | 1%| 12/20/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	Dec. 20, 2030
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 377,408
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	375,593
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 377,408
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0.07%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 375,593
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured (continued) | Investment Banking & Brokerage | DOXA Insurance Holdings LLC Initial Term Loan | 3M SOFR + 5.50% / 0.75% | 10.84%| 12/20/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.50%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.84%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Dec. 20, 2030
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 499,089
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	499,089
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 499,089
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.09%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 499,089
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured (continued) | Investment Banking & Brokerage |Total
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	3,006,844
Fair Value		$ 3,025,305
Percentage of Net Assets		0.55%
Cost	[2]	$ 3,006,844
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Advertising
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	4,903,850
Fair Value		$ 4,918,762
Percentage of Net Assets		0.88%
Cost	[2]	$ 4,903,850
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Advertising Two
Summary of Investment Holdings [Line Items]
Amortized Cost				4,895,880
Fair Value				$ 4,895,068
Percentage of Net Assets				1.47%
Cost				$ 4,895,880
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Advertising | Finn Partners, Inc. Initial Term Loan | 3M SOFR + 6.65% /1.00% | 11.98% | 7/1/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6.65%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.98%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Jul. 01, 2026
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 1,680,010
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	1,668,707
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 1,673,730
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.30%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 1,668,707
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Advertising | Finn Partners, Inc. Initial Term Loan | 3M SOFR + 6.65% /1.00% | 12% | 7/1/2026 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[12],[13],[14]			6.65%
Reference Rate Floor	[1],[3],[7],[8],[12],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[12],[13],[14]			12%
Maturity Date	[1],[3],[7],[8],[12],[13],[14]			Jul. 01, 2026
Outstanding Principal	[1],[3],[7],[8],[12],[13],[14]			$ 1,688,670
Amortized Cost	[1],[3],[7],[8],[12],[13],[14]			1,666,105
Fair Value	[1],[3],[7],[8],[12],[13],[14]			$ 1,665,772
Percentage of Net Assets	[1],[3],[7],[8],[12],[13],[14]			0.50%
Cost	[1],[3],[7],[8],[12],[13],[14]			$ 1,666,105
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Advertising | Finn Partners, Inc. Second Amendment Term Loan | 3M SOFR + 6.65% /1.00% | 11.98% | 7/1/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6.65%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.98%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Jul. 01, 2026
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 3,257,261
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	3,235,143
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 3,245,032
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.58%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 3,235,143
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Advertising | Finn Partners, Inc. Second Amendment Term Loan | 3M SOFR + 6.65% /1.00% | 12% | 7/1/2026 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[12],[13],[14]			6.65%
Reference Rate Floor	[1],[3],[7],[8],[12],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[12],[13],[14]			12%
Maturity Date	[1],[3],[7],[8],[12],[13],[14]			Jul. 01, 2026
Outstanding Principal	[1],[3],[7],[8],[12],[13],[14]			$ 3,273,754
Amortized Cost	[1],[3],[7],[8],[12],[13],[14]			3,229,775
Fair Value	[1],[3],[7],[8],[12],[13],[14]			$ 3,229,296
Percentage of Net Assets	[1],[3],[7],[8],[12],[13],[14]			0.97%
Cost	[1],[3],[7],[8],[12],[13],[14]			$ 3,229,775
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Aerospace & Defense
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	10,343,785
Fair Value		$ 10,383,051
Percentage of Net Assets		1.87%
Cost	[2]	$ 10,343,785
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Aerospace & Defense Two
Summary of Investment Holdings [Line Items]
Amortized Cost				9,908,426
Fair Value				$ 9,915,893
Percentage of Net Assets				2.98%
Cost				$ 9,908,426
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Aerospace & Defense | Heads Up Technologies, Inc. Initial Term Loan | 3M SOFR + 5.50% / 1.00% | 10.88% | 8/10/2028 Two
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14],[15]			5.50%
Reference Rate Floor	[1],[3],[7],[8],[13],[14],[15]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14],[15]			10.88%
Maturity Date	[1],[3],[7],[8],[13],[14],[15]			Aug. 10, 2028
Outstanding Principal	[1],[3],[7],[8],[13],[14],[15]			$ 4,962,312
Amortized Cost	[1],[3],[7],[8],[13],[14],[15]			4,920,989
Fair Value	[1],[3],[7],[8],[13],[14],[15]			$ 4,928,456
Percentage of Net Assets	[1],[3],[7],[8],[13],[14],[15]			1.48%
Cost	[1],[3],[7],[8],[13],[14],[15]			$ 4,920,989
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Aerospace & Defense | Heads Up Technologies, Inc. Initial Term Loan | 3M SOFR + 5.50% / 1.00% | 10.98% | 8/10/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	5.50%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	10.98%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	Aug. 10, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 4,937,186
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	4,888,479
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 4,937,186
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.89%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 4,888,479
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Aerospace & Defense | PPW Aero Buyer, Inc. 2024 Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1.00 % | 2/15/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9]	Feb. 15, 2029
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9]	$ 525,000
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9]	492,994
Fair Value	[1],[3],[4],[6],[7],[8],[9]	$ 492,994
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9]	0.09%
Cost	[1],[2],[3],[4],[6],[7],[8],[9]	$ 492,994
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Aerospace & Defense | PPW Aero Buyer, Inc. Term Loan (Whitcraft LLC) | 3M SOFR + 6.50% /1.00% | 11.84% | 2/15/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.50%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.84%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Feb. 15, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 4,962,312
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	4,962,312
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 4,952,871
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.89%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 4,962,312
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Aerospace & Defense |PPW Aero Buyer, Inc. Term Loan (Whitcraft LLC) | 3M SOFR + 7.00% / 1.00% | 12.35% | 2/15/2029 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			7%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			12.35%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Feb. 15, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 4,987,437
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			4,987,437
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 4,987,437
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.50%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 4,987,437
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Air Freight & Logistics
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	14,533,291
Fair Value		$ 13,995,511
Percentage of Net Assets		2.51%
Cost	[2]	$ 14,533,291
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Air Freight & Logistics Two
Summary of Investment Holdings [Line Items]
Amortized Cost				9,808,663
Fair Value				$ 9,414,459
Percentage of Net Assets				2.82%
Cost				$ 9,808,663
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Air Freight & Logistics | AMEX Holding III Corp Delayed Draw Term Loan | 3M SOFR + 5.65% / 1.00% | 11.03% | 3/31/2028 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14],[15]			5.65%
Reference Rate Floor	[1],[3],[7],[8],[13],[14],[15]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14],[15]			11.03%
Maturity Date	[1],[3],[7],[8],[13],[14],[15]			Mar. 31, 2028
Outstanding Principal	[1],[3],[7],[8],[13],[14],[15]			$ 211,234
Amortized Cost	[1],[3],[7],[8],[13],[14],[15]			209,618
Fair Value	[1],[3],[7],[8],[13],[14],[15]			$ 192,951
Percentage of Net Assets	[1],[3],[7],[8],[13],[14],[15]			0.06%
Cost	[1],[3],[7],[8],[13],[14],[15]			$ 209,618
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Air Freight & Logistics | AMEX Holding III Corp Delayed Draw Term Loan | 3M SOFR + 6.65% /1.00% | 11.98 %/1.00% | 3/31/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	6.65%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	11.98%
PIK Rate	[1],[3],[4],[7],[8],[9],[15]	1%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	Mar. 31, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 211,189
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	209,744
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 194,400
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.03%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 209,744
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Air Freight & Logistics | AMEX Holding III Corp Term Loan | 3M SOFR + 5.65% / 1.00% | 11.03% | 3/31/2028 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14],[15]			5.65%
Reference Rate Floor	[1],[3],[7],[8],[13],[14],[15]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14],[15]			11.03%
Maturity Date	[1],[3],[7],[8],[13],[14],[15]			Mar. 31, 2028
Outstanding Principal	[1],[3],[7],[8],[13],[14],[15]			$ 4,750,898
Amortized Cost	[1],[3],[7],[8],[13],[14],[15]			4,715,052
Fair Value	[1],[3],[7],[8],[13],[14],[15]			$ 4,339,708
Percentage of Net Assets	[1],[3],[7],[8],[13],[14],[15]			1.30%
Cost	[1],[3],[7],[8],[13],[14],[15]			$ 4,715,052
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Air Freight & Logistics | AMEX Holding III Corp Term Loan | 3M SOFR + 6.65% /1.00% | 11.96%/1.00% | 3/31/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	6.65%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	11.98%
PIK Rate	[1],[3],[4],[7],[8],[9],[15]	1%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	Mar. 31, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 4,749,718
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	4,717,670
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 4,372,115
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.79%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 4,717,670
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Air Freight & Logistics | Gulf Winds International Acquisition, LLC Term Loan | 1M SOFR +7.60% /1.00% | 12.94% | 12/16/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	7.60%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	12.94%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Dec. 16, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 4,949,749
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	4,945,757
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 4,799,382
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.86%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 4,945,757
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Air Freight & Logistics | Solairus Holdings, LLC Initial Term Loan | 1M SOFR + 5.35% /1.00% | 10.53% | 7/23/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.35%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.53%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Jul. 23, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 4,660,120
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	4,660,120
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 4,629,614
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.83%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 4,660,120
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Air Freight & Logistics | Solairus Holdings, LLC Initial Term Loan | 3M SOFR + 5.48% / 1.00% | 10.99% | 7/17/2029 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			5.48%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			10.99%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Jul. 23, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 4,883,993
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			4,883,993
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 4,881,800
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.46%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 4,883,993
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Alternative Carriers | Meriplex Communications, Ltd. Initial Term Loan | 3M SOFR + 5.10% / 0.75% | 10.46% | 7/17/2028 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			5.10%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0.75%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			10.46%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Jul. 17, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 4,991,048
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			4,993,608
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 4,991,048
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.50%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 4,993,608
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Alternative Carriers | Meriplex Communications, Ltd. Initial Term Loan | 3M SOFR + 5.10% /0.75% | 10.44% | 7/17/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.10%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.44%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Jul. 17, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 4,973,144
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	4,974,405
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 4,794,524
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.86%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 4,974,405
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software Two
Summary of Investment Holdings [Line Items]
Amortized Cost				25,396,101
Fair Value				$ 25,419,118
Percentage of Net Assets				7.62%
Cost				$ 25,396,101
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | Anaplan, Inc. Initial Term Loan | 1M SOFR + 5.75% /0.75% | 11.08% | 6/21/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.75%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.08%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Jun. 21, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 5,000,000
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	4,978,178
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 4,996,769
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.90%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 4,978,178
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | Anaplan, Inc. Initial Term Loan | 3M SOFR + 6.50% / 0.75% | 11.85% | 6/21/2029 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.50%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0.75%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.85%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Jun. 21, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 5,000,000
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			4,977,183
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 4,984,604
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.49%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 4,977,183
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | Avetta, LLC Term Loan B | 3M SOFR + 5.75% / 0.00% | 11.15% | 10/16/2030 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			5.75%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.15%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Oct. 16, 2030
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 2,038,962
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			2,028,642
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 2,028,563
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.61%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 2,028,642
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | Avetta, LLC Term Loan B | 3M SOFR + 5.75% /1.00% | 11.10% | 10/18/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.75%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.10%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Oct. 18, 2030
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 2,033,865
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	2,024,971
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 2,029,135
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.36%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 2,024,971
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | BASYS LLC First Amendment Term Loan | 3M SOFR + 4.50% / 1.00% | 10.11% | 9/12/2027 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14],[15]			4.50%
Reference Rate Floor	[1],[3],[7],[8],[13],[14],[15]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14],[15]			10.11%
Maturity Date	[1],[3],[7],[8],[13],[14],[15]			Dec. 09, 2027
Outstanding Principal	[1],[3],[7],[8],[13],[14],[15]			$ 4,873,196
Amortized Cost	[1],[3],[7],[8],[13],[14],[15]			4,840,781
Fair Value	[1],[3],[7],[8],[13],[14],[15]			$ 4,845,251
Percentage of Net Assets	[1],[3],[7],[8],[13],[14],[15]			1.45%
Cost	[1],[3],[7],[8],[13],[14],[15]			$ 4,840,781
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | BASYS LLC First Amendment Term Loan | 3M SOFR + 4.76% /1.00% | 10.10% | 12/9/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	4.76%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	10.10%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	Dec. 09, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 4,847,879
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	4,818,220
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 4,847,879
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.87%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 4,818,220
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | Echo Purchaser, Inc. Delayed Draw Term Loan (Exostar) | 3M SOFR + 0.00% / 0.00% | 0% | 11/17/2029 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[10],[11],[13],[14]			Nov. 17, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[10],[11],[13],[14]			(187)
Fair Value	[1],[3],[7],[8],[10],[11],[13],[14]			$ (189)
Percentage of Net Assets	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cost	[1],[3],[7],[8],[10],[11],[13],[14]			$ (187)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | Echo Purchaser, Inc. Delayed Draw Term Loan (Exostar) | 3M SOFR + 1.00% /0.75% | 1.00%/3.50% | 11/19/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[11],[15]	1%
PIK Rate	[1],[3],[4],[6],[7],[8],[9],[11],[15]	3.50%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	Nov. 19, 2029
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	(165)
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ (165)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | Echo Purchaser, Inc. Term Loan (Exostar) | 3M SOFR + 5.50% / 0.00% | 10.87% | 11/17/2029 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			5.50%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			10.87%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Nov. 17, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 649,146
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			641,680
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 641,616
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.19%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 641,680
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | Echo Purchaser, Inc. Term Loan (Exostar) | 3M SOFR + 5.50% /0.75% | 10.84%/3.50 | 11/19/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.50%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.84%
PIK Rate	[1],[3],[4],[7],[8],[9],[10]	3.50%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Nov. 19, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 645,900
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	639,294
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 640,024
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.11%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 639,294
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | GS Acquisitionco, Inc. Revolving Loan | 3M SOFR +0.50% /1.00% | 0.50% | 5/25/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9]	0.50%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9]	0.50%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9]	May 25, 2028
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9]	$ 159,574
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	153,879
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9]	$ 159,574
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9]	0.03%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 153,879
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | GS Acquisitionco, Inc. Seventh Suplemental Delayed Draw Term Loan | 3M SOFR +0.50% /1.00% | 0.50% | 5/25/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9]	0.50%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9]	0.50%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9]	May 25, 2028
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9]	$ 255,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	243,000
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9]	$ 255,000
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9]	0.05%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 243,000
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | Legal Spend Holdings, LLC 2nd Amendment Incremental Term Loan | 3M SOFR + 5.75% / 0.00% | 11.11% | 5/13/2029 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			5.75%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.11%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			May 13, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 257,442
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			257,442
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 257,442
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.08%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 257,442
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | Legal Spend Holdings, LLC 2nd Amendment Incremental Term Loan | 3M SOFR + 5.75% /0.75% | 11.09% | 5/14/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.75%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.09%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	May 14, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 256,798
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	256,798
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 256,798
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.05%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 256,798
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | Legitscript LLC Delayed Draw Loan | 1M SOFR + 5.75% /0.75% | 11.09% | 6/24/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.75%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.09%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Jun. 24, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 100,281
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	98,931
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 100,078
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.02%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 98,931
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | Legitscript LLC Delayed Draw Loan | 3M SOFR + 5.75% / 0.75% | 11.11% | 6/24/2029 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[6],[7],[8],[10],[13],[14]			5.75%
Reference Rate Floor	[1],[3],[6],[7],[8],[10],[13],[14]			0.75%
Cash Interest Rate / PIK Rate	[1],[3],[6],[7],[8],[10],[13],[14]			11.11%
Maturity Date	[1],[3],[6],[7],[8],[10],[13],[14]			Jun. 24, 2029
Outstanding Principal	[1],[3],[6],[7],[8],[10],[13],[14]			$ 100,788
Amortized Cost	[1],[3],[6],[7],[8],[10],[13],[14]			86,030
Fair Value	[1],[3],[6],[7],[8],[10],[13],[14]			$ 86,697
Percentage of Net Assets	[1],[3],[6],[7],[8],[10],[13],[14]			0.03%
Cost	[1],[3],[6],[7],[8],[10],[13],[14]			$ 86,030
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | Legitscript LLC Term Loan | 1M SOFR + 5.75% /0.75% | 11.09% | 6/24/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.75%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.09%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Jun. 24, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 3,910,202
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	3,859,352
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 3,902,291
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.70%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 3,859,352
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | Legitscript LLC Term Loan | 3M SOFR + 5.75% / 0.75% | 11.11% | 6/24/2029 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			5.75%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0.75%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.11%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Jun. 24, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 3,930,101
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			3,873,978
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 3,877,334
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.16%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 3,873,978
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | NinjaTrader Group, LLC Term Loan | 3M SOFR + 6.90% /1.50% | 12.20% | 12/18/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6.90%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1.50%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	12.20%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Dec. 18, 2026
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 3,608,290
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	3,583,525
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 3,595,540
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.65%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 3,583,525
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | One
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	51,193,756
Fair Value		$ 51,365,735
Percentage of Net Assets		9.23%
Cost	[2]	$ 51,193,756
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | PDI TA Holdings, Inc. Delayed Draw Term Loan | 3M SOFR +0.50% /0.75% | 0.50% | 2/3/2031
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9]	0.50%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9]	0.50%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9]	Feb. 03, 2031
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9]	$ 560,373
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	549,203
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9]	$ 560,373
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9]	0.10%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 549,203
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | PDI TA Holdings, Inc. Initial Term Loan | 3M SOFR +5.50% /0.75% | 10.83% | 2/3/2031
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.50%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	10.83%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Feb. 03, 2031
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 4,666,667
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	4,622,949
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 4,628,791
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.83%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 4,622,949
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | PDI TA Holdings, Inc. Revolving Credit | 3M SOFR +0.50% /0.75% | 0.50% | 2/3/2031
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	Feb. 03, 2031
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	(5,286)
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ (5,286)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | Pacific Purchaser, LLC Delayed Draw Term Loan | 3M SOFR + 1.00% /1.00% | 1.00% | 10/2/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	Oct. 02, 2028
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	(3,223)
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ (3,223)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | Pacific Purchaser, LLC Initial Term Loan | 3M SOFR + 6.00% /1.00% | 11.31% | 10/2/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.31%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Oct. 02, 2028
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 1,961,972
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	1,915,977
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 1,913,345
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.34%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 1,915,977
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | Pacific Purchaser, LLC Revolving Loan | 3M SOFR +0.50% /1.00% | 0.50% | 10/2/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	Oct. 02, 2028
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	(4,044)
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ (4,044)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | PracticeTek Purchaser, LLC Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1% | 8/30/2029 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	Aug. 30, 2029
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 28,313
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	25,491
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 22,798
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 25,491
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | PracticeTek Purchaser, LLC Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1% | 8/30/2029 | Two
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[10],[11],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[10],[11],[13],[14]			Aug. 30, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[10],[11],[13],[14]			(2,746)
Fair Value	[1],[3],[7],[8],[10],[11],[13],[14]			$ (16)
Percentage of Net Assets	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cost	[1],[3],[7],[8],[10],[11],[13],[14]			$ (2,746)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | PracticeTek Purchaser, LLC Term Loan | 1M SOFR + 5.75% / 1.00% | 11.09% | 8/30/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.75%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.09%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Aug. 30, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 1,968,999
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	1,938,240
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 1,931,442
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.35%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 1,938,240
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | PracticeTek Purchaser, LLC Term Loan | 3M SOFR + 6.00% / 1.00% | 11.35% | 8/30/2029 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.35%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Aug. 30, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 1,978,918
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			1,946,135
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 1,945,040
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.58%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 1,946,135
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | Spark Purchaser, Inc. Revolving Credit | 3M SOFR + 0.50% / 1.00% | 0.5% | 4/1/2030 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	Apr. 01, 2030
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	(15,513)
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ (15,513)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | Spark Purchaser, Inc. Term Loan | 3M SOFR + 5.50% / 1.00% | 10.83% | 4/1/2031
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.50%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	10.83%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Apr. 01, 2031
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 5,175,389
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	5,075,453
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 5,077,933
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.91%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 5,075,453
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | Superjet Buyer, LLC Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1% | 5/23/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	May 23, 2030
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	(49,504)
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ (49,504)
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	(0.01%)
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ (49,504)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | Superjet Buyer, LLC Initial Term Loan (EFI Productivity Software) | 1M SOFR + 5.61% / 0.75% | 10.96% | 12/30/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.61%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.96%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Dec. 30, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 1,514,589
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	1,510,023
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 1,514,589
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.27%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 1,510,023
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | Superjet Buyer, LLC Initial Term Loan (EFI Productivity Software) | 3M SOFR + 5.61% / 0.75% | 10.97% | 12/30/2027 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			5.61%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0.75%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			10.97%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Dec. 30, 2027
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 1,522,356
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			1,516,802
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 1,522,356
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.46%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 1,516,802
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | Superjet Buyer, LLC Third Amendment Incremental Term Loan | 3M SOFR + 5.50% / 0.75% | 10.84% | 5/23/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.50%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	10.84%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	May 23, 2030
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 4,924,473
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	4,875,228
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 4,875,228
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.88%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 4,875,228
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | Synchronoss Technologies, Inc. Loan | 3M SOFR + 5.60% / 2.50% | 10.93% | 6/28/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.60%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	2.50%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	10.93%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Jun. 28, 2028
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 5,000,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	4,750,333
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 4,750,333
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.85%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 4,750,333
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | TCP Hawker Intermediate LLC Delayed Draw Term Loan | 3M SOFR + 0.00% / 0.00% | 0% | 8/28/2026 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[10],[11],[13],[14]			Aug. 28, 2026
Outstanding Principal	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[10],[11],[13],[14]			0
Fair Value	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Percentage of Net Assets	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cost	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | TCP Hawker Intermediate LLC Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1% | 8/28/2026 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	Aug. 28, 2026
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 141,432
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	140,124
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 141,432
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0.03%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 140,124
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | TCP Hawker Intermediate LLC Incremental Term Loan (First Lien) (TimeClock Plus) | 3M SOFR + 6.15% / 0.00% | 11.5% | 8/28/2026 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.15%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.50%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Aug. 28, 2026
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 225,407
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			225,407
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 225,407
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.07%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 225,407
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | TCP Hawker Intermediate LLC Incremental Term Loan (First Lien) (TimeClock Plus) | 3M SOFR + 6.15% / 1.00% | 11.48% | 8/28/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.15%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.48%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Aug. 28, 2026
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 224,277
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	224,277
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 224,277
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.04%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 224,277
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | TCP Hawker Intermediate LLC Incremental Term Loan (TimeClock Plus) | 3M SOFR + 6.15% / 0.00% | 11.5% | 8/28/2026 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.15%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.50%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Aug. 28, 2026
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 101,654
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			101,654
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 101,654
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.03%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 101,654
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | TCP Hawker Intermediate LLC Incremental Term Loan (TimeClock Plus) | 3M SOFR + 6.15% / 1.00% | 11.48% | 8/28/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.15%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.48%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Aug. 28, 2026
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 101,145
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	101,145
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 101,145
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.02%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 101,145
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | Trintech Inc. Term Loan | 3M SOFR + 5.50% / 1.00% | 10.84% | 7/25/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.50%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.84%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Jul. 25, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 4,975,000
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	4,886,900
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 4,890,465
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.88%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 4,886,900
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Application Software | Trintech Inc. Term Loan | 3M SOFR + 6.50% / 1.00% | 11.86% | 7/25/2029 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.50%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.86%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Jul. 25, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 5,000,000
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			4,903,300
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 4,903,359
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.47%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 4,903,300
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Asset Management & Custody Banks
Summary of Investment Holdings [Line Items]
Amortized Cost				8,150,649
Fair Value				$ 8,160,010
Percentage of Net Assets				2.45%
Cost				$ 8,150,649
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Asset Management & Custody Banks | Cerity Partners Equity Holding LLC 2024 Incremental Delayed Draw Term Loan | 3M SOFR + 1.00% / 0.75% | 1% | 7/30/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[11]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[11]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[11]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[11]	Jul. 30, 2029
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[11]	(16,663)
Fair Value	[1],[3],[4],[6],[7],[8],[9],[11]	$ (16,827)
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[11]	$ (16,663)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Asset Management & Custody Banks | Cerity Partners Equity Holding LLC Initial Revolving Loan | 3M SOFR + 0.50% / 0.75% | 0.5% | 7/28/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	Jul. 28, 2028
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	(41)
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ (733)
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ (41)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Asset Management & Custody Banks | Cerity Partners Equity Holding LLC Initial Revolving Loan | 3M SOFR + 0.50% / 1.00% | 0.5% | 7/28/2028 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	Jul. 28, 2028
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	(1,901)
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ (1,923)
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ (1,901)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Asset Management & Custody Banks | Cerity Partners Equity Holding LLC Term Loan | 3M SOFR + 6.50% / 1.00% | 11.85% | 7/30/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6.50%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.85%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Jul. 30, 2029
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 4,682,801
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	4,682,801
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 4,682,801
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.84%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 4,682,801
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Asset Management & Custody Banks | Danforth Global, Inc. Delayed Term Loan | 3M SOFR + 1.00% / 1.00% | 1% | 12/21/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	Dec. 21, 2027
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	(2,618)
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ (2,702)
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ (2,618)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Asset Management & Custody Banks | Danforth Global, Inc. First Amendment Additional Term Loan | 3M SOFR + 5.25% / 0.00% | 10.6% | 12/9/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.25%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	0%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	10.60%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Dec. 09, 2027
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 288,141
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	283,894
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 283,819
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.05%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 283,894
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Asset Management & Custody Banks | Danforth Global, Inc. Initial Term Loan | 3M SOFR + 5.25% / 1.00% | 10.58% | 12/9/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.25%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	10.58%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Dec. 09, 2027
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 455,500
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	448,798
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 448,668
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.08%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 448,798
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Asset Management & Custody Banks | Danforth Global, Inc. Term Loan | 3M SOFR + 5.25% / 1.00% | 10.58% | 12/21/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.25%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	10.58%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Dec. 21, 2027
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 5,734,060
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	5,649,632
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 5,648,049
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	1.01%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 5,649,632
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Asset Management & Custody Banks | Danforth Global, Inc. Third Amendment Additional Term Loan | 3M SOFR + 0.50% / 1.00% | 0.5% | 12/9/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.50%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.50%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	Dec. 09, 2027
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	(2,364)
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ (2,400)
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ (2,364)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Asset Management & Custody Banks | Obra Capital, Inc. Initial Term Loan | 3M SOFR + 7.61% / 1.00% | 12.95% | 6/21/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	7.61%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	12.95%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Jun. 21, 2029
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 7,500,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	7,350,083
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 7,350,000
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	1.32%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 7,350,083
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Asset Management & Custody Banks | One
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	28,754,146
Fair Value		$ 28,772,725
Percentage of Net Assets		5.17%
Cost	[2]	$ 28,754,146
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Asset Management & Custody Banks | Petra Borrower, LLC Delayed Draw Term Loan | 3M SOFR + 0.00%/ 1.00% | 0.00% | 11/15/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[11],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[11],[13],[14]			Nov. 15, 2030
Outstanding Principal	[1],[3],[7],[8],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[11],[13],[14]			(12,278)
Fair Value	[1],[3],[7],[8],[11],[13],[14]			$ (12,422)
Percentage of Net Assets	[1],[3],[7],[8],[11],[13],[14]			0%
Cost	[1],[3],[7],[8],[11],[13],[14]			$ (12,278)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Asset Management & Custody Banks | Petra Borrower, LLC Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1% | 11/15/2030 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[11]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[11]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[11]	Nov. 15, 2030
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[11]	(11,518)
Fair Value	[1],[3],[4],[6],[7],[8],[9],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[11]	$ (11,518)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Asset Management & Custody Banks | Petra Borrower, LLC Initial Term Loan | 3M SOFR + 5.75% / 1.00% | 11.09% | 11/15/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9]	5.75%
Reference Rate Floor	[1],[3],[4],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9]	11.09%
Maturity Date	[1],[3],[4],[7],[8],[9]	Nov. 15, 2030
Outstanding Principal	[1],[3],[4],[7],[8],[9]	$ 3,241,875
Amortized Cost	[1],[2],[3],[4],[7],[8],[9]	3,180,983
Fair Value	[1],[3],[4],[7],[8],[9]	$ 3,186,089
Percentage of Net Assets	[1],[3],[4],[7],[8],[9]	0.57%
Cost	[1],[2],[3],[4],[7],[8],[9]	$ 3,180,983
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Asset Management & Custody Banks | Petra Borrower, LLC Initial Term Loan | 3M SOFR + 5.75%/ 1.00% | 11.13% | 11/15/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14]			5.75%
Reference Rate Floor	[1],[3],[7],[8],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14]			11.13%
Maturity Date	[1],[3],[7],[8],[13],[14]			Nov. 15, 2030
Outstanding Principal	[1],[3],[7],[8],[13],[14]			$ 3,250,000
Amortized Cost	[1],[3],[7],[8],[13],[14]			3,185,433
Fair Value	[1],[3],[7],[8],[13],[14]			$ 3,185,147
Percentage of Net Assets	[1],[3],[7],[8],[13],[14]			0.95%
Cost	[1],[3],[7],[8],[13],[14]			$ 3,185,433
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Asset Management & Custody Banks | Petra Borrower, LLC Revolving Loan | 3M SOFR + 0.00%/ 1.00% | 0.00% | 11/15/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[11],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[11],[13],[14]			Nov. 15, 2029
Outstanding Principal	[1],[3],[7],[8],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[11],[13],[14]			(9,791)
Fair Value	[1],[3],[7],[8],[11],[13],[14]			$ 0
Percentage of Net Assets	[1],[3],[7],[8],[11],[13],[14]			0%
Cost	[1],[3],[7],[8],[11],[13],[14]			$ (9,791)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Asset Management & Custody Banks | Petra Borrower, LLC Revolving Loan | 3M SOFR + 0.50% / 1.00% | 0.5% | 11/15/2029 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9]	0.50%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9]	0.50%
Maturity Date	[1],[3],[4],[6],[7],[8],[9]	Nov. 15, 2029
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9]	$ 250,000
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9]	240,917
Fair Value	[1],[3],[4],[6],[7],[8],[9]	$ 250,000
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9]	0.05%
Cost	[1],[2],[3],[4],[6],[7],[8],[9]	$ 240,917
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Asset Management & Custody Banks | Wealth Enhancement Group, LLC 2021 Delayed Draw Term Loan | 3M SOFR + 5.50% / 1.00% | 10.83% | 10/04/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.50%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.83%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Oct. 04, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 3,804,794
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	3,799,833
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 3,797,354
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.68%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 3,799,833
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Asset Management & Custody Banks | Wealth Enhancement Group, LLC 2021 Delayed Draw Term Loan | 3M SOFR + 5.85%/ 1.00% | 11.23% | 10/4/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			5.85%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.23%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Oct. 04, 2027
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 3,824,266
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			3,824,266
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 3,824,266
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.15%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 3,824,266
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Asset Management & Custody Banks | Wealth Enhancement Group, LLC December 2020 Delayed Draw Term Loan | 3M SOFR + 5.50% / 1.00% | 10.85% | 10/04/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.50%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.85%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Oct. 04, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 1,157,063
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	1,157,063
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 1,154,800
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.21%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 1,157,063
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Asset Management & Custody Banks | Wealth Enhancement Group, LLC December 2020 Delayed Draw Term Loan | 3M SOFR + 5.85%/ 1.00% | 11.23% | 10/4/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			5.85%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.23%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Oct. 04, 2027
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 1,163,019
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			1,163,019
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 1,163,019
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.35%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 1,163,019
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Asset Management & Custody Banks | Wealth Enhancement Group, LLC May 2022 Delayed Draw Term Loan | 3M SOFR + 5.50% / 1.00% | 10.73% | 10/04/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.50%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.73%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Oct. 04, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 1,995,730
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	1,995,247
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 1,995,730
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.36%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 1,995,247
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Auto Parts & Equipment One
Summary of Investment Holdings [Line Items]
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			6,870,867
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 6,886,267
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			2.06%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 6,870,867
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Auto Parts & Equipment | ETE Intermediate II LLC Revolving Loan | 3M SOFR + 0.00%/ 1.00% | 0.00% | 5/29/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[10],[11],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[10],[11],[13],[14]			May 29, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[10],[11],[13],[14]			(6,289)
Fair Value	[1],[3],[7],[8],[10],[11],[13],[14]			$ (4,649)
Percentage of Net Assets	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cost	[1],[3],[7],[8],[10],[11],[13],[14]			$ (6,289)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Auto Parts & Equipment | ETE Intermediate II LLC Revolving Loan | 3M SOFR + 0.50% / 1.00% | 0.50% | 5/29/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	0.50%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	0.50%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	May 29, 2029
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 172,857
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	167,071
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 168,174
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0.03%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 167,071
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Auto Parts & Equipment | ETE Intermediate II LLC Term Loan A | 3M SOFR + 6.50%/ 1.00% | 11.89% | 5/29/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.50%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.89%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			May 29, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 1,954,464
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			1,902,156
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 1,915,916
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.57%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 1,902,156
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Auto Parts & Equipment | Premier Tires & Service Acquisition, LLC Initial Term Loan | 3M SOFR + 7.00%/ 1.00% | 12.37% | 5/17/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			7%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			12.37%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			May 17, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 4,975,000
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			4,975,000
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 4,975,000
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.49%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 4,975,000
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Automobile Manufacturers
Summary of Investment Holdings [Line Items]
Amortized Cost				4,990,900
Fair Value				$ 4,987,500
Percentage of Net Assets				1.49%
Cost				$ 4,990,900
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Automobile Manufacturers | JHCC Holdings LLC 2021 - A Incremental Term Loan | 3M SOFR + 5.40%/ 1.00% | 10.75% | 9/9/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			5.40%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			10.75%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Sep. 09, 2026
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 912,053
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			912,674
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 912,053
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.27%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 912,674
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Automobile Manufacturers | JHCC Holdings LLC Initial Term Loan | 3M SOFR + 5.40%/ 1.00% | 10.75% | 9/9/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			5.40%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			10.75%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Sep. 09, 2026
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 4,075,447
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			4,078,226
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 4,075,447
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.22%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 4,078,226
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Building Products
Summary of Investment Holdings [Line Items]
Amortized Cost				10,073,519
Fair Value				$ 10,094,425
Percentage of Net Assets				3.03%
Cost				$ 10,073,519
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Building Products | AllMark Acquisition, LLC Initial Term Loan (AllMark Door) | 3M SOFR + 5.50%/ 1.00% | 10.68% | 5/4/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14],[15]			5.50%
Reference Rate Floor	[1],[3],[7],[8],[13],[14],[15]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14],[15]			10.68%
Maturity Date	[1],[3],[7],[8],[13],[14],[15]			May 04, 2028
Outstanding Principal	[1],[3],[7],[8],[13],[14],[15]			$ 4,974,747
Amortized Cost	[1],[3],[7],[8],[13],[14],[15]			4,937,356
Fair Value	[1],[3],[7],[8],[13],[14],[15]			$ 4,974,747
Percentage of Net Assets	[1],[3],[7],[8],[13],[14],[15]			1.49%
Cost	[1],[3],[7],[8],[13],[14],[15]			$ 4,937,356
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Building Products | Arch Cutting Tools Corp. Initial Term Loan | 3M SOFR + 4.85%/ 0.00% | 10.24% | 4/1/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14],[15]			4.85%
Reference Rate Floor	[1],[3],[7],[8],[13],[14],[15]			0%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14],[15]			10.24%
Maturity Date	[1],[3],[7],[8],[13],[14],[15]			Apr. 01, 2026
Outstanding Principal	[1],[3],[7],[8],[13],[14],[15]			$ 4,961,495
Amortized Cost	[1],[3],[7],[8],[13],[14],[15]			4,943,910
Fair Value	[1],[3],[7],[8],[13],[14],[15]			$ 4,927,425
Percentage of Net Assets	[1],[3],[7],[8],[13],[14],[15]			1.48%
Cost	[1],[3],[7],[8],[13],[14],[15]			$ 4,943,910
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Building Products | Hills Distribution, Inc. Delayed Draw Term Loan | 3M SOFR + 0.00% /1.00% | 0.00% | 11/8/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[10],[11],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[10],[11],[13],[14]			Nov. 08, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[10],[11],[13],[14]			0
Fair Value	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Percentage of Net Assets	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cost	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Building Products | Hills Distribution, Inc. Term Loan | 3M SOFR + 6.00%/ 1.00% | 11.37% | 11/8/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.37%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Nov. 08, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 193,979
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			192,253
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 192,253
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.06%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 192,253
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Commodity Chemicals | Guy Chemical Company, LLC U.S. Delayed Draw Term Loan | 3M SOFR + 4.50%/ 1.00% | 9.96% | 11/9/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14],[15]			4.50%
Reference Rate Floor	[1],[3],[7],[8],[13],[14],[15]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14],[15]			9.96%
Maturity Date	[1],[3],[7],[8],[13],[14],[15]			Nov. 09, 2027
Outstanding Principal	[1],[3],[7],[8],[13],[14],[15]			$ 4,962,217
Amortized Cost	[1],[3],[7],[8],[13],[14],[15]			4,927,113
Fair Value	[1],[3],[7],[8],[13],[14],[15]			$ 4,893,248
Percentage of Net Assets	[1],[3],[7],[8],[13],[14],[15]			1.47%
Cost	[1],[3],[7],[8],[13],[14],[15]			$ 4,927,113
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | ATI Restoration, LLC Second Amendment Delayed Draw Term Loan | 3M SOFR + 8.69%/ 1.00% | 10.56% | 7/31/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[6],[7],[8],[10],[13],[14]			8.69%
Reference Rate Floor	[1],[3],[6],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[6],[7],[8],[10],[13],[14]			10.56%
Maturity Date	[1],[3],[6],[7],[8],[10],[13],[14]			Jul. 31, 2026
Outstanding Principal	[1],[3],[6],[7],[8],[10],[13],[14]			$ 101,984
Amortized Cost	[1],[3],[6],[7],[8],[10],[13],[14]			101,984
Fair Value	[1],[3],[6],[7],[8],[10],[13],[14]			$ 101,984
Percentage of Net Assets	[1],[3],[6],[7],[8],[10],[13],[14]			0.03%
Cost	[1],[3],[6],[7],[8],[10],[13],[14]			$ 101,984
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | Diverzify Intermediate LLC Second Amendment Incremental Delayed Draw Term Loan | 3M SOFR + 5.96%/ 1.00% | 11.62% | 5/11/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14],[15]			5.96%
Reference Rate Floor	[1],[3],[7],[8],[13],[14],[15]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14],[15]			11.62%
Maturity Date	[1],[3],[7],[8],[13],[14],[15]			May 11, 2027
Outstanding Principal	[1],[3],[7],[8],[13],[14],[15]			$ 492,141
Amortized Cost	[1],[3],[7],[8],[13],[14],[15]			488,676
Fair Value	[1],[3],[7],[8],[13],[14],[15]			$ 489,323
Percentage of Net Assets	[1],[3],[7],[8],[13],[14],[15]			0.15%
Cost	[1],[3],[7],[8],[13],[14],[15]			$ 488,676
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | Diverzify Intermediate LLC Second Amendment Incremental Term Loan | 3M SOFR + 6.18%/ 1.00% | 11.68% | 5/11/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14],[15]			6.18%
Reference Rate Floor	[1],[3],[7],[8],[13],[14],[15]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14],[15]			11.68%
Maturity Date	[1],[3],[7],[8],[13],[14],[15]			May 11, 2027
Outstanding Principal	[1],[3],[7],[8],[13],[14],[15]			$ 4,470,095
Amortized Cost	[1],[3],[7],[8],[13],[14],[15]			4,437,436
Fair Value	[1],[3],[7],[8],[13],[14],[15]			$ 4,447,019
Percentage of Net Assets	[1],[3],[7],[8],[13],[14],[15]			1.33%
Cost	[1],[3],[7],[8],[13],[14],[15]			$ 4,437,436
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | ESP Associates, Inc. Term Loan | 3M SOFR + 6.60%/ 1.00% | 11.96% | 7/24/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.60%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.96%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Jul. 24, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 4,840,792
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			4,759,680
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 4,750,609
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.42%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 4,759,680
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | PVI Holdings, Inc. Last Out Term Loan | 3M SOFR + 6.77%/ 1.00% | 12.16% | 1/18/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.77%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			12.16%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Jan. 18, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 6,929,868
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			6,915,479
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 6,929,868
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			2.08%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 6,915,479
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | Vertex Service Partners, LLC Delayed Draw Term Loan | 3M SOFR + 5.50%/ 0.75% | 14.14%/ 1.25% | 11/8/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14]			5.50%
Reference Rate Floor	[1],[3],[7],[8],[13],[14]			0.75%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14]			14.14%
PIK Rate	[1],[3],[7],[8],[13],[14]			1.25%
Maturity Date	[1],[3],[7],[8],[13],[14]			Nov. 08, 2030
Outstanding Principal	[1],[3],[7],[8],[13],[14]			$ 911,249
Amortized Cost	[1],[3],[7],[8],[13],[14]			893,566
Fair Value	[1],[3],[7],[8],[13],[14]			$ 906,146
Percentage of Net Assets	[1],[3],[7],[8],[13],[14]			0.27%
Cost	[1],[3],[7],[8],[13],[14]			$ 893,566
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | Vertex Service Partners, LLC Revolving Facility | 3M SOFR + 0.00%/ 0.75% | 0.00% | 11/8/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[11],[13],[14]			0.75%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[11],[13],[14]			Nov. 08, 2030
Outstanding Principal	[1],[3],[7],[8],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[11],[13],[14]			(6,020)
Fair Value	[1],[3],[7],[8],[11],[13],[14]			$ 0
Percentage of Net Assets	[1],[3],[7],[8],[11],[13],[14]			0%
Cost	[1],[3],[7],[8],[11],[13],[14]			$ (6,020)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | Vertex Service Partners, LLC Term Loan | 3M SOFR + 5.50%/ 0.75% | 10.90% | 11/8/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14]			5.50%
Reference Rate Floor	[1],[3],[7],[8],[13],[14]			0.75%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14]			10.90%
Maturity Date	[1],[3],[7],[8],[13],[14]			Nov. 08, 2030
Outstanding Principal	[1],[3],[7],[8],[13],[14]			$ 1,895,993
Amortized Cost	[1],[3],[7],[8],[13],[14]			1,868,085
Fair Value	[1],[3],[7],[8],[13],[14]			$ 1,869,639
Percentage of Net Assets	[1],[3],[7],[8],[13],[14]			0.56%
Cost	[1],[3],[7],[8],[13],[14]			$ 1,868,085
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Construction Materials
Summary of Investment Holdings [Line Items]
Amortized Cost				6,213,432
Fair Value				$ 6,208,521
Percentage of Net Assets				1.85%
Cost				$ 6,213,432
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Construction Materials | Cube Industrials Buyer, Inc. Term Loan | 3M SOFR + 6.00% / 0.00% | 11.40% | 10/18/2030 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.40%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Oct. 18, 2030
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 1,729,315
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			1,716,343
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 1,716,172
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.51%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 1,716,343
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Construction Materials | Javelin Acquisition Vehicle, LLC Last Out Term Loan (Lindsay Precast) | 3M SOFR + 7.09% / 1.00% | 12.43% | 11/3/2026 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			7.09%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			12.43%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Nov. 03, 2026
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 1,779,275
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			1,779,275
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 1,779,275
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.53%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 1,779,275
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Construction Materials | Javelin Acquisition Vehicle, LLC Second Amendment Incremental Term Loan (Lindsay Precast) | 3M SOFR + 7.37% / 1.00% | 12.44% | 11/3/2026 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			7.37%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			12.44%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Nov. 03, 2026
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 2,768,442
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			2,717,814
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 2,713,074
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.81%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 2,717,814
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Construction Materials | One
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	6,118,491
Fair Value		$ 6,125,514
Percentage of Net Assets		1.10%
Cost	[2]	$ 6,118,491
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Data Processing & Outsourced Services | Affinipay Midco, LLC Fifth Amendment Incremental Term Loan | 3M SOFR + 5.50% / 0.00% | 10.88% | 6/9/2028 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			5.50%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			10.88%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Jun. 09, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 250,000
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			250,000
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 250,000
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.07%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 250,000
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Data Processing & Outsourced Services | Penncomp, LLC Delayed Draw Term Loan A | 3M SOFR + 0.00% / 1.50% | 0.00% | 10/17/2028 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[10],[11],[13],[14]			1.50%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[10],[11],[13],[14]			Oct. 17, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[10],[11],[13],[14]			(26,431)
Fair Value	[1],[3],[7],[8],[10],[11],[13],[14]			$ (27,143)
Percentage of Net Assets	[1],[3],[7],[8],[10],[11],[13],[14]			(0.01%)
Cost	[1],[3],[7],[8],[10],[11],[13],[14]			$ (26,431)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Data Processing & Outsourced Services | Penncomp, LLC Term Loan A | 3M SOFR + 6.60% / 1.50% | 11.96% | 10/17/2028 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.60%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1.50%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.96%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Oct. 17, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 2,580,833
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			2,523,978
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 2,522,764
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.76%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 2,523,978
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Distributors
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	4,353,424
Fair Value		$ 4,272,174
Percentage of Net Assets		0.77%
Cost	[2]	$ 4,353,424
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Distributors | One
Summary of Investment Holdings [Line Items]
Amortized Cost				3,841,218
Fair Value				$ 3,838,583
Percentage of Net Assets				1.15%
Cost				$ 3,841,218
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Distributors | RPM Purchaser, Inc. Delayed Draw Term Loan B | 3M SOFR + 0.00% / 2.00% | 0.00% | 9/11/2028 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[10],[11],[13],[14]			2%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[10],[11],[13],[14]			Sep. 11, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[10],[11],[13],[14]			(8,881)
Fair Value	[1],[3],[7],[8],[10],[11],[13],[14]			$ (2,422)
Percentage of Net Assets	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cost	[1],[3],[7],[8],[10],[11],[13],[14]			$ (8,881)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Distributors | RPM Purchaser, Inc. Effective Date Term Loan B | 3M SOFR + 6.51% / 2.00% | 11.90% | 9/11/2028 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.51%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			2%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.90%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Sep. 11, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 3,918,750
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			3,850,099
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 3,841,005
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.15%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 3,850,099
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Diversified Chemicals | V Global Holdings LLC Initial Term Loan | 3M SOFR + 6.00% / 0.75% | 11.43% | 12/22/2027 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0.75%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.43%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Dec. 22, 2027
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 4,974,747
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			4,952,697
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 4,890,967
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.47%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 4,952,697
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Diversified Support Services | AI Fire Buyer, Inc. Delayed Draw Term Loan | 3M SOFR + 0.00% / 0.00% | 0.00% | 3/22/2027 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[10],[11],[13],[14]			Mar. 22, 2027
Outstanding Principal	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[10],[11],[13],[14]			(1,911)
Fair Value	[1],[3],[7],[8],[10],[11],[13],[14]			$ (1,927)
Percentage of Net Assets	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cost	[1],[3],[7],[8],[10],[11],[13],[14]			$ (1,911)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Diversified Support Services | AI Fire Buyer, Inc.Term Loan | 3M SOFR + 5.75% / 0.00% | 11.14% | 3/22/2027 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			5.75%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.14%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Mar. 22, 2027
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 156,447
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			153,791
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 153,769
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.05%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 153,791
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Diversified Support Services | AIDC IntermediateCo. 2, LLC Initial Term Loan (Peak Technologies) | 3M SOFR + 6.40% / 1.00% | 11.72% | 7/22/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.40%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.72%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Jul. 22, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 6,202,480
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	6,194,489
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 6,202,480
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	1.11%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 6,194,489
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Diversified Support Services | AIDC IntermediateCo. 2, LLC Initial Term Loan (Peak Technologies) | 3M SOFR + 6.40% / 1.00% | 11.80% | 7/22/2027 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.40%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.80%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Jul. 22, 2027
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 6,233,964
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			6,225,303
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 6,233,964
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.87%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 6,225,303
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Diversified Support Services | Accent Building Materials Holdings LLC Term B Delayed Term Loan | 3M SOFR + 6.60% / 1.00% | 11.98% | 8/6/2029 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[6],[7],[8],[10],[13],[14]			6.60%
Reference Rate Floor	[1],[3],[6],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[6],[7],[8],[10],[13],[14]			11.98%
Maturity Date	[1],[3],[6],[7],[8],[10],[13],[14]			Aug. 06, 2029
Outstanding Principal	[1],[3],[6],[7],[8],[10],[13],[14]			$ 417,857
Amortized Cost	[1],[3],[6],[7],[8],[10],[13],[14]			385,360
Fair Value	[1],[3],[6],[7],[8],[10],[13],[14]			$ 417,858
Percentage of Net Assets	[1],[3],[6],[7],[8],[10],[13],[14]			0.12%
Cost	[1],[3],[6],[7],[8],[10],[13],[14]			$ 385,360
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Diversified Support Services | Accent Building Materials Holdings LLC Term Loan B | 3M SOFR + 6.60% / 1.00% | 11.99% | 8/6/2029 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.60%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.99%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Aug. 06, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 3,928,571
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			3,854,304
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 3,866,182
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.16%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 3,854,304
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Diversified Support Services | CMG HoldCo, LLC Delayed Draw Loan (Crete Mechanical Group) | 3M SOFR + 0.00% / 0.00% | 0.00% | 5/19/2028 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[10],[11],[13],[14]			May 19, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[10],[11],[13],[14]			(3,281)
Fair Value	[1],[3],[7],[8],[10],[11],[13],[14]			$ (3,281)
Percentage of Net Assets	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cost	[1],[3],[7],[8],[10],[11],[13],[14]			$ (3,281)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Diversified Support Services | Crash Champions Intermediate, LLC Delayed Draw Term Loan | 3M SOFR + 7.00% / 0.75% | 12.36% | 8/1/2029 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			7%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0.75%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			12.36%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Aug. 01, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 1,349,141
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			1,339,724
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 1,337,471
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.40%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 1,339,724
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Diversified Support Services | Crash Champions Intermediate, LLC Initial Term Loan | 3M SOFR + 7.00% / 0.75% | 12.36% | 8/1/2029 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			7%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0.75%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			12.36%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Aug. 01, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 3,160,846
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			3,139,006
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 3,133,505
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.94%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 3,139,006
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Diversified Support Services | Crash Champions Intermediate, LLC Revolving Credit Loan | 3M SOFR + 5.25% / 0.75% | 13.75% | 8/1/2028 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[6],[7],[8],[10],[13],[14]			5.25%
Reference Rate Floor	[1],[3],[6],[7],[8],[10],[13],[14]			0.75%
Cash Interest Rate / PIK Rate	[1],[3],[6],[7],[8],[10],[13],[14]			13.75%
Maturity Date	[1],[3],[6],[7],[8],[10],[13],[14]			Aug. 01, 2028
Outstanding Principal	[1],[3],[6],[7],[8],[10],[13],[14]			$ 202,469
Amortized Cost	[1],[3],[6],[7],[8],[10],[13],[14]			199,213
Fair Value	[1],[3],[6],[7],[8],[10],[13],[14]			$ 198,427
Percentage of Net Assets	[1],[3],[6],[7],[8],[10],[13],[14]			0.06%
Cost	[1],[3],[6],[7],[8],[10],[13],[14]			$ 199,213
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Diversified Support Services | FLS Holding, Inc. Term B Loan (FLS Transportation Services) | 3M SOFR + 5.40% / 1.00% | 10.77% | 12/15/2028 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			5.40%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			10.77%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Dec. 15, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 4,974,874
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			4,917,511
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 4,949,169
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.48%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 4,917,511
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Diversified Support Services | FMG Suite Holdings, LLC Delayed Draw Term Loan | 3M SOFR + 5.35% / 1.00% | 10.78% | 10/30/2026 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			5.35%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			10.78%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Oct. 30, 2026
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 861,390
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			852,757
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 852,115
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.25%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 852,757
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Diversified Support Services | FMG Suite Holdings, LLC Revolving Credit | 3M SOFR + 6.93% / 1.00% | 12.08% | 10/30/2026 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[6],[7],[8],[10],[13],[14]			6.93%
Reference Rate Floor	[1],[3],[6],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[6],[7],[8],[10],[13],[14]			12.08%
Maturity Date	[1],[3],[6],[7],[8],[10],[13],[14]			Oct. 30, 2026
Outstanding Principal	[1],[3],[6],[7],[8],[10],[13],[14]			$ 146,480
Amortized Cost	[1],[3],[6],[7],[8],[10],[13],[14]			142,107
Fair Value	[1],[3],[6],[7],[8],[10],[13],[14]			$ 141,772
Percentage of Net Assets	[1],[3],[6],[7],[8],[10],[13],[14]			0.04%
Cost	[1],[3],[6],[7],[8],[10],[13],[14]			$ 142,107
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Diversified Support Services | FMG Suite Holdings, LLC Term Loan | 3M SOFR + 5.50% / 1.00% | 11.03% | 10/30/2026 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			5.50%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.03%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Oct. 30, 2026
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 3,696,983
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			3,667,742
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 3,657,173
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.10%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 3,667,742
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Diversified Support Services | Primeflight Acquisition, LLC Initial Term Loan | 3M SOFR + 6.85% / 1.00% | 12.28% | 5/1/2029 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.85%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			12.28%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			May 01, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 4,975,000
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			4,930,820
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 4,925,310
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.48%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 4,930,820
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Education Services | Cambium Learning Group, Inc. Initial Term Loan | 3M SOFR + 5.60%/ 0.75% | 11.02% | 7/20/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			5.60%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0.75%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.02%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Jul. 20, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 4,974,555
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			4,928,928
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 4,926,482
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.48%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 4,928,928
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Electrical Components & Equipment
Summary of Investment Holdings [Line Items]
Amortized Cost				3,320,893
Fair Value				$ 3,316,064
Percentage of Net Assets				0.99%
Cost				$ 3,320,893
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Electrical Components & Equipment | Inventus Power, Inc. Revolving Loan | 3M SOFR + 0.00%/ 1.00% | 0.00% | 6/30/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[10],[11],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[10],[11],[13],[14]			Jun. 30, 2025
Outstanding Principal	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[10],[11],[13],[14]			(8,861)
Fair Value	[1],[3],[7],[8],[10],[11],[13],[14]			$ (9,343)
Percentage of Net Assets	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cost	[1],[3],[7],[8],[10],[11],[13],[14]			$ (8,861)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Electrical Components & Equipment | Inventus Power, Inc. Term Loan | 3M SOFR + 7.61%/ 1.00% | 12.97% | 6/30/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			7.61%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			12.97%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Jun. 30, 2025
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 3,127,904
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			3,050,104
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 3,045,797
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.91%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 3,050,104
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Electrical Components & Equipment | Wildcat Buyerco, Inc. Incremental Delayed Draw Term Loan (NSI Industries) | 3M SOFR + 5.75%/ 0.00% | 11.13% | 2/26/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[6],[7],[8],[10],[13],[14]			5.75%
Reference Rate Floor	[1],[3],[6],[7],[8],[10],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[6],[7],[8],[10],[13],[14]			11.13%
Maturity Date	[1],[3],[6],[7],[8],[10],[13],[14]			Feb. 26, 2027
Outstanding Principal	[1],[3],[6],[7],[8],[10],[13],[14]			$ 36,916
Amortized Cost	[1],[3],[6],[7],[8],[10],[13],[14]			36,604
Fair Value	[1],[3],[6],[7],[8],[10],[13],[14]			$ 36,598
Percentage of Net Assets	[1],[3],[6],[7],[8],[10],[13],[14]			0.01%
Cost	[1],[3],[6],[7],[8],[10],[13],[14]			$ 36,604
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Electrical Components & Equipment | Wildcat Buyerco, Inc. Incremental Term Loan (NSI Industries) | 3M SOFR + 5.75%/ 0.00% | 11.13% | 2/27/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			5.75%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.13%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Feb. 27, 2027
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 245,120
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			243,046
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 243,012
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.07%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 243,046
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Electronic Equipment & Instruments
Summary of Investment Holdings [Line Items]
Amortized Cost				9,839,557
Fair Value				$ 9,859,753
Percentage of Net Assets				2.96%
Cost				$ 9,839,557
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Electronic Equipment & Instruments | Fortis Payment Systems, LLC Initial Term Loan | 1M SOFR + 5.25%/ 1.00% | 10.70% | 2/13/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14],[15]			5.25%
Reference Rate Floor	[1],[3],[7],[8],[13],[14],[15]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14],[15]			10.70%
Maturity Date	[1],[3],[7],[8],[13],[14],[15]			Feb. 13, 2026
Outstanding Principal	[1],[3],[7],[8],[13],[14],[15]			$ 4,954,836
Amortized Cost	[1],[3],[7],[8],[13],[14],[15]			4,939,323
Fair Value	[1],[3],[7],[8],[13],[14],[15]			$ 4,937,177
Percentage of Net Assets	[1],[3],[7],[8],[13],[14],[15]			1.48%
Cost	[1],[3],[7],[8],[13],[14],[15]			$ 4,939,323
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Electronic Equipment & Instruments | REE Holdings III Corp. Term Loan (Rees Scientific Corporation) | 3M SOFR + 5.00%/ 1.00% | 10.35% | 11/4/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14],[15]			5%
Reference Rate Floor	[1],[3],[7],[8],[13],[14],[15]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14],[15]			10.35%
Maturity Date	[1],[3],[7],[8],[13],[14],[15]			Nov. 04, 2028
Outstanding Principal	[1],[3],[7],[8],[13],[14],[15]			$ 4,962,406
Amortized Cost	[1],[3],[7],[8],[13],[14],[15]			4,900,234
Fair Value	[1],[3],[7],[8],[13],[14],[15]			$ 4,922,576
Percentage of Net Assets	[1],[3],[7],[8],[13],[14],[15]			1.48%
Cost	[1],[3],[7],[8],[13],[14],[15]			$ 4,900,234
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Environmental & Facilities Services | Rotolo Consultants, Inc. Closing Date Term Loan | 3M SOFR + 7.71%/ 1.00% | 13.10% | 12/20/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[12],[13],[14]			7.71%
Reference Rate Floor	[1],[3],[7],[8],[12],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[12],[13],[14]			13.10%
Maturity Date	[1],[3],[7],[8],[12],[13],[14]			Dec. 20, 2026
Outstanding Principal	[1],[3],[7],[8],[12],[13],[14]			$ 3,176,071
Amortized Cost	[1],[3],[7],[8],[12],[13],[14]			3,102,508
Fair Value	[1],[3],[7],[8],[12],[13],[14]			$ 3,101,878
Percentage of Net Assets	[1],[3],[7],[8],[12],[13],[14]			0.93%
Cost	[1],[3],[7],[8],[12],[13],[14]			$ 3,102,508
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Food Distributors | Costanzos Bakery, LLC Term Loan | 3M SOFR + 5.90%/ 1.00% | 11.25% | 6/18/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[12],[13],[14]			5.90%
Reference Rate Floor	[1],[3],[7],[8],[12],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[12],[13],[14]			11.25%
Maturity Date	[1],[3],[7],[8],[12],[13],[14]			Jun. 18, 2027
Outstanding Principal	[1],[3],[7],[8],[12],[13],[14]			$ 2,992,389
Amortized Cost	[1],[3],[7],[8],[12],[13],[14]			2,941,428
Fair Value	[1],[3],[7],[8],[12],[13],[14]			$ 2,941,428
Percentage of Net Assets	[1],[3],[7],[8],[12],[13],[14]			0.88%
Cost	[1],[3],[7],[8],[12],[13],[14]			$ 2,941,428
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Distributors | Refocus Management Services, LLC Delayed Draw Term B Loan | 3M SOFR + 7.10%/ 1.00% | 12.45% | 12/30/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[6],[7],[8],[10],[13],[14]			7.10%
Reference Rate Floor	[1],[3],[6],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[6],[7],[8],[10],[13],[14]			12.45%
Maturity Date	[1],[3],[6],[7],[8],[10],[13],[14]			Dec. 30, 2026
Outstanding Principal	[1],[3],[6],[7],[8],[10],[13],[14]			$ 4,333,333
Amortized Cost	[1],[3],[6],[7],[8],[10],[13],[14]			4,282,361
Fair Value	[1],[3],[6],[7],[8],[10],[13],[14]			$ 4,292,365
Percentage of Net Assets	[1],[3],[6],[7],[8],[10],[13],[14]			1.29%
Cost	[1],[3],[6],[7],[8],[10],[13],[14]			$ 4,282,361
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Equipment
Summary of Investment Holdings [Line Items]
Amortized Cost				19,114,886
Fair Value				$ 19,116,364
Percentage of Net Assets				5.74%
Cost				$ 19,114,886
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Equipment | Life Science Intermediate Holdings, LLC Delayed Draw Dollar Term Loan D | 3M SOFR + 6.60%/ 1.00% | 11.96% | 6/10/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.60%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.96%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Jun. 10, 2027
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 5,000,000
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			5,000,000
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 4,987,123
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.50%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 5,000,000
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Equipment | Medical Device Inc. Initial Term Loan | 3M SOFR + 6.60%/ 1.00% | 11.95% | 7/11/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.60%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.95%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Jul. 11, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 4,433,333
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			4,338,788
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 4,344,637
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.30%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 4,338,788
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Equipment | Medical Device Inc. Revolving Loan | 3M SOFR + 6.50%/ 1.00% | 0.00% | 7/11/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[11],[13],[14]			6.50%
Reference Rate Floor	[1],[3],[7],[8],[10],[11],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[10],[11],[13],[14]			Jul. 11, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[10],[11],[13],[14]			0
Fair Value	[1],[3],[7],[8],[10],[11],[13],[14]			$ (10,423)
Percentage of Net Assets	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cost	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Equipment | Pediatric Home Respiratory Services, LLC Term Loan | 3M SOFR + 6.50%/ 0.00% | 11.96% | 12/4/2024
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14]			6.50%
Reference Rate Floor	[1],[3],[7],[8],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14]			11.96%
Maturity Date	[1],[3],[7],[8],[13],[14]			Dec. 04, 2024
Outstanding Principal	[1],[3],[7],[8],[13],[14]			$ 5,000,000
Amortized Cost	[1],[3],[7],[8],[13],[14]			4,916,688
Fair Value	[1],[3],[7],[8],[13],[14]			$ 4,932,650
Percentage of Net Assets	[1],[3],[7],[8],[13],[14]			1.48%
Cost	[1],[3],[7],[8],[13],[14]			$ 4,916,688
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Equipment | SunMed Group Holdings, LLC Initial Term Loan | 3M SOFR + 5.60%/ 0.75% | 10.96% | 6/16/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			5.60%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0.75%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			10.96%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Jun. 16, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 4,974,555
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			4,859,410
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 4,862,377
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.46%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 4,859,410
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Facilities
Summary of Investment Holdings [Line Items]
Amortized Cost				3,104,462
Fair Value				$ 3,101,852
Percentage of Net Assets				0.93%
Cost				$ 3,104,462
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Facilities | Community Care Partners, LLC Closing Date Term Loan | 3M SOFR + 6.11%/ 1.00% | 11.47% | 6/10/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.11%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.47%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Jun. 10, 2026
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 1,992,651
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			1,983,867
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 1,972,581
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.59%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 1,983,867
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Facilities | Community Care Partners, LLC Delayed Draw Term B Loan | 1M SOFR + 0.00%/ 1.00% | 0.00% | 6/10/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[10],[11],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[10],[11],[13],[14]			Jun. 10, 2026
Outstanding Principal	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[10],[11],[13],[14]			(1,255)
Fair Value	[1],[3],[7],[8],[10],[11],[13],[14]			$ (1,681)
Percentage of Net Assets	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cost	[1],[3],[7],[8],[10],[11],[13],[14]			$ (1,255)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Facilities | Hanger, Inc. Amendment No. 2 Incremental Term Loan | 3M SOFR + 6.25%/ 1.00% | 11.61% | 10/3/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.25%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.61%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Oct. 03, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 1,162,279
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			1,131,929
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 1,130,952
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.34%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 1,131,929
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Facilities | Hanger, Inc. Incremental Delayed Draw Term Loan | 3M SOFR + 0.00%/ 1.00% | 0.00% | 10/3/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[10],[11],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[10],[11],[13],[14]			Oct. 03, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[10],[11],[13],[14]			(10,079)
Fair Value	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Percentage of Net Assets	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cost	[1],[3],[7],[8],[10],[11],[13],[14]			$ (10,079)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | Total
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	92,215,270
Fair Value		$ 92,396,951
Percentage of Net Assets		16.61%
Cost	[2]	$ 92,215,270
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | Vital Care Buyer LLC Revolving Loan (2024) | 3M SOFR + 0.50% / 1.00% | 0.5%| 3/20/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	Mar. 20, 2029
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	(5,662)
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ (5,953)
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ (5,662)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | Vital Care Buyer LLC Third Amendment Term Loan | 3M SOFR + 5.75% / 1.00% | 11.08%| 3/20/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.75%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.08%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Mar. 20, 2030
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 7,237,674
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	7,182,033
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 7,179,773
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	1.29%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 7,182,033
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Technology | Bobcat Purchaser LLC Delayed Draw Term Loan | 3M SOFR + 4.75% / 0.75% | 10.09%| 6/14/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	4.75%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.09%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Jun. 14, 2030
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 472,619
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	462,442
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 472,619
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.09%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 462,442
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Technology | Bobcat Purchaser LLC Term Loan | 3M SOFR + 4.75% / 0.75% | 10.09%| 6/14/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	4.75%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.09%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Jun. 14, 2030
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 1,512,381
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	1,479,785
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 1,502,170
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.27%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 1,479,785
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Technology | Medical Technology Solutions LLC Delayed Draw C Term Loan | 3M SOFR + 6.40% / 1.00% | 11.73%| 4/27/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6.40%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.73%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Apr. 27, 2026
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 1,301,439
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	1,276,955
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 1,301,439
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.23%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 1,276,955
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Technology | Medical Technology Solutions LLC Delayed Draw D Term Loan | 3M SOFR + 0.00% / 1.00% | 0%| 4/27/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	Apr. 27, 2026
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	(3,060)
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ (3,060)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Technology | Medical Technology Solutions LLC Sixth Amendment Term Loan | 3M SOFR + 6.40% / 1.00% | 11.73%| 4/27/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6.40%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.73%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Apr. 27, 2026
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 1,418,183
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	1,391,962
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 1,399,245
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.25%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 1,391,962
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Technology | Total
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	4,608,084
Fair Value		$ 4,675,473
Percentage of Net Assets		0.84%
Cost	[2]	$ 4,608,084
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Heavy Electrical Equipment | Faraday Buyer LLC Delayed Draw Term Loan (MacLean Power Systems) | 3M SOFR + 1.00% / 1.00% | 1%| 10/11/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	Oct. 11, 2028
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	(807)
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ (807)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Heavy Electrical Equipment | Faraday Buyer LLC First Amendment Term Loan (MacLean Power Systems) | 3M SOFR + 6.00% / 1.00% | 11.33%| 10/11/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.33%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Oct. 11, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 583,657
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	574,958
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 577,767
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.10%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 574,958
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Heavy Electrical Equipment | Total
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	574,151
Fair Value		$ 577,767
Percentage of Net Assets		0.10%
Cost	[2]	$ 574,151
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Highways & Railtracks | R1 Holdings LLC Initial Term Loan | 3M SOFR + 6.25% / 1.00% | 11.59%| 12/29/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.25%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.59%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Dec. 29, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 4,949,749
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	4,907,205
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 4,865,201
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.87%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 4,907,205
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Hotels Resorts & Cruise Lines | Pyramid Management Advisors LLC Term Loan | 3M SOFR + 7.00% / 1.25% | 12.33%| 1/19/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	7%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1.25%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	12.33%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Jan. 19, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 4,949,875
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	4,906,457
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 4,949,875
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.89%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 4,906,457
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Household Appliances | Evriholder Acquisition Inc. Initial Term Loan | 3M SOFR + 6.90% / 1.50% | 12.23%| 1/24/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6.90%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1.50%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	12.23%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Jan. 24, 2028
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 3,947,741
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	3,903,087
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 3,898,420
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.70%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 3,903,087
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Household Appliances | Total
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	8,454,137
Fair Value		$ 8,457,384
Percentage of Net Assets		1.52%
Cost	[2]	$ 8,454,137
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Household Appliances | WF Enterprises Inc. Term Loan A | 3M SOFR + 4.35% / 1.00% | 9.57%| 11/9/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	4.35%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	9.57%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	Nov. 09, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 4,578,187
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	4,551,050
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 4,558,964
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.82%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 4,551,050
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Housewares & Specialties | AXIS PORTABLE AIR LLC Fifth Amendment Delayed Draw Term Loan | 3M SOFR + 5.90% / 1.00% | 11.23%| 3/22/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.90%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.23%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Mar. 22, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 3,628,480
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	3,595,854
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 3,553,082
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.64%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 3,595,854
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Housewares & Specialties | Axis Portable Air LLC Initial Term Loan | 3M SOFR + 5.90% / 1.00% | 11.23%| 3/22/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.90%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.23%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Mar. 22, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 877,167
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	869,050
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 873,100
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.16%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 869,050
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Housewares & Specialties | Total
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	4,464,904
Fair Value		$ 4,426,182
Percentage of Net Assets		0.80%
Cost	[2]	$ 4,464,904
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Human Resource & Employment Services | Accurate Background LLC Fourth Amendment Incremental Term Loan | 3M SOFR + 6.43% / 1.00% | 11.76%| 3/26/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6.43%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.76%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Mar. 26, 2027
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 8,000,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	7,840,801
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 7,840,000
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	1.41%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 7,840,801
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Human Resource & Employment Services | Total
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	12,755,966
Fair Value		$ 12,758,006
Percentage of Net Assets		2.29%
Cost	[2]	$ 12,755,966
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Human Resource & Employment Services | Zenith American Holding Inc. Term A Loan | 3M SOFR + 5.15% / 0.75% | 10.48%| 12/13/2024
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.15%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.48%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Dec. 13, 2024
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 4,918,006
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	4,915,165
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 4,918,006
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.88%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 4,915,165
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | Alta Buyer LLC Delayed Draw Term Loan | 3M SOFR + 5.53% / 1.00% | 10.86 % | 12/21/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.53%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	10.86%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Dec. 21, 2027
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 1,114,207
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	1,099,927
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 1,114,207
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.20%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 1,099,927
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | Alta Buyer LLC Initial Term Loan | 3M SOFR + 5.53% / 1.00% | 10.86 % | 12/21/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.53%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	10.86%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Dec. 21, 2027
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 3,781,211
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	3,733,639
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 3,737,043
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.67%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 3,733,639
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | Aptean Acquiror Inc Delayed Draw Term Loan | 3M SOFR + 0.50% / 0.75% | 0.5 % | 1/30/2031
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9]	0.50%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9]	0.50%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9]	Jan. 30, 2031
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9]	$ 41,439
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	37,268
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9]	$ 41,439
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9]	0.01%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 37,268
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | Aptean Acquiror Inc Revolving Credit | 3M SOFR + 0.50% / 0.75% | 0.5 % | 1/30/2031
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	Jan. 30, 2031
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	(4,112)
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ (4,112)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | Aptean Acquiror Inc Term Loan | 3M SOFR + 5.25% / 0.75% | 10.59 % | 1/30/2031
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.25%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	10.59%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Jan. 30, 2031
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 4,711,640
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	4,667,722
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 4,672,193
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.84%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 4,667,722
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | BCM One Inc Initial Term Loan | 3M SOFR + 4.60% / 1.00% | 9.94 % | 11/17/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	4.60%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	9.94%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	Nov. 17, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 4,786,527
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	4,764,694
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 4,786,527
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.86%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 4,764,694
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | By Light Professional IT Services LLC Existing Term Loan | 3M SOFR + 7.03% / 1.00% | 12.37 % | 5/16/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	7.03%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	12.37%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	May 16, 2025
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 1,902,778
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	1,899,835
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 1,902,778
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.34%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 1,899,835
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | Enverus Holdings Inc. Delayed Draw Term Loan | 3M SOFR + 1.00% / 0.75% | 1 % | 12/24/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	Dec. 24, 2029
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	(1,846)
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ (1,846)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | Enverus Holdings Inc. Revolving Loan | 3M SOFR + 0.50% / 0.75% | 0.5 % | 12/24/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	Dec. 24, 2029
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	(5,586)
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ (5,586)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | Enverus Holdings Inc. Term Loan | 3M SOFR + 5.50% / 0.75% | 10.84 % | 12/24/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.50%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	10.84%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Dec. 24, 2029
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 5,314,865
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	5,242,387
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 5,250,340
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.95%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 5,242,387
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | Guidepoint Security Holdings LLC Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1 % | 10/2/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	Oct. 02, 2029
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	0
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | Guidepoint Security Holdings LLC Term Loan A | 3M SOFR + 6.00% / 1.00% | 11.33 % | 10/2/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.33%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Oct. 02, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 301,104
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	301,104
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 301,104
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.05%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 301,104
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | IG Investments Holdings LLC Closing Date Term Loan | 3M SOFR + 6.10% / 0.75% | 11.43 % | 9/22/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6.10%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.43%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Sep. 22, 2028
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 5,969,309
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	5,969,309
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 5,969,309
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	1.07%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 5,969,309
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | Improving Holdco Inc. Term Loan (Improving Enterprises) | 3M SOFR + 6.60% / 1.00% | 11.94 % | 7/26/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.60%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.94%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Jul. 26, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 3,456,250
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	3,374,531
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 3,365,758
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.61%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 3,374,531
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | Lighthouse Technologies Holding Corp. First Amendment Incremental Term Loan | 3M SOFR + 5.15% / 1.00% | 10.48 % | 4/30/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.15%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	10.48%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Apr. 30, 2025
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 175,839
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	175,480
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 175,839
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.03%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 175,480
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | Lighthouse Technologies Holding Corp. Initial Term Loan | 3M SOFR + 5.15% / 1.00% | 10.48 % | 4/30/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.15%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	10.48%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Apr. 30, 2025
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 4,967,789
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	4,957,635
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 4,967,789
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.89%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 4,957,635
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | Lighthouse Technologies Holding Corp. Revolving Loan | 3M SOFR + 0.50% / 1.00% | 0.5 % | 4/30/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	Apr. 30, 2025
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	(1,802)
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ (1,802)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | Rural Sourcing Holdings Inc. Delayed Draw Term Loan | 3M SOFR + 6.25% / 1.00% | 11.59 % | 6/15/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.25%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.59%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Jun. 15, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 351,120
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	341,794
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 348,138
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.06%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 341,794
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | Rural Sourcing Holdings Inc. Revolving Loan | 3M SOFR + 0.50% / 1.00% | 0.5 % | 6/15/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.50%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.50%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	Jun. 15, 2029
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	(6,441)
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ (1,610)
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ (6,441)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | Rural Sourcing Holdings Inc. Tranche B Term Loan | 3M SOFR + 5.75% / 1.00% | 11.01 % | 6/15/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.75%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.01%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Jun. 15, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 1,568,160
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	1,528,198
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 1,527,859
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.27%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 1,528,198
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | Total
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	50,198,475
Fair Value		$ 50,377,607
Percentage of Net Assets		9.05%
Cost	[2]	$ 50,198,475
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | Upstack Holdco Inc. 2023 Delayed Draw Term Loan | 3M SOFR + 1.00% / 2.00% | 1 % | 8/20/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	2%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	Aug. 20, 2027
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 837,508
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	810,721
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 828,788
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0.15%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 810,721
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | Upstack Holdco Inc. Delayed Draw Term Loan | 3M SOFR + 5.00% / 2.00% | 13.5 % | 8/20/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	2%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	13.50%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Aug. 20, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 962,172
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	951,018
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 954,531
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.17%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 951,018
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | Upstack Holdco Inc. Term B Loan | 3M SOFR + 5.00% / 2.00% | 13.5 % | 8/20/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	2%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	13.50%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Aug. 20, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 1,973,053
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	1,944,362
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 1,957,382
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.35%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 1,944,362
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | VRC Companies LLC Closing Date Term Loan | 3M SOFR + 5.76% / 1.00% | 11.09 % | 6/29/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.76%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.09%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Jun. 29, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 5,943,926
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	5,907,109
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 5,943,926
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	1.07%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 5,907,109
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | VRC Companies LLC Third Amendment Delayed Draw Term Loan | 3M SOFR + 0.75% / 1.00% | 0.75 % | 6/29/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	0.75%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	0.75%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	Jun. 29, 2027
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 712,783
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	703,916
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 712,783
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0.13%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 703,916
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Industrial Machinery | Astro Acquisition LLC 2024 Term Loan | 3M SOFR + 5.50% / 1.00% | 10.83%| 12/13/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	5.50%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	10.83%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	Dec. 13, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 7,980,000
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	7,904,526
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 7,824,360
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	1.41%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 7,904,526
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Industrial Machinery | ISG Enterprises LLC Delayed Draw Term Loan (2023) | 3M SOFR + 1.00% / 1.00% | 1%| 12/7/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	Dec. 07, 2028
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 5,696,712
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	5,613,537
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 5,638,190
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	1.01%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 5,613,537
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Industrial Machinery | Orion Group HoldCo LLC Term Loan (Astra Services Partners) | 3M SOFR + 6.00% / 1.00% | 11.56%| 3/19/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	6%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	11.56%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	Mar. 19, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 4,426,953
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	4,404,969
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 4,412,588
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.79%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 4,404,969
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Industrial Machinery | P.T. International LLC Delayed Draw Term Loan | 3M SOFR + 4.60% / 1.00% | 9.93%| 6/30/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	4.60%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	9.93%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	Jun. 30, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 4,962,121
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	4,935,815
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 4,953,127
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.89%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 4,935,815
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Industrial Machinery | Sonny's Enterprises LLC Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1%| 8/5/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	Aug. 05, 2028
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 561,630
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	550,247
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 540,087
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0.10%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 550,247
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Leisure Facilities | Concert Golf Partners Holdco LLC Initial Term Loan (2022) | 6M SOFR + 4.85% / 0.75% | 10.23 % | 4/1/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	4.85%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.23%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Apr. 01, 2030
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 4,949,495
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	4,949,495
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 4,870,639
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.88%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 4,949,495
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Leisure Facilities | Excel Fitness Holdings Inc. Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1 % | 4/27/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	Apr. 27, 2029
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 1,333,333
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	1,282,696
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 1,333,333
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0.24%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 1,282,696
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Leisure Facilities | Excel Fitness Holdings Inc. Delayed Term Loan | 3M SOFR + 1.00% / 0.75% | 1 % | 4/27/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	Apr. 27, 2029
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	0
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Leisure Facilities | Excel Fitness Holdings Inc. Term Loan | 3M SOFR + 5.50% / 1.00% | 10.83 % | 4/27/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.50%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.83%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Apr. 27, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 3,316,667
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	3,244,589
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 3,310,544
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.59%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 3,244,589
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Leisure Facilities | PF Growth Partners LLC Initial Term Loan | 3M SOFR + 5.16% / 1.00% | 10.48 % | 7/11/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.16%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.48%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Jul. 11, 2025
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 4,947,917
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	4,937,187
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 4,942,687
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.89%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 4,937,187
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Leisure Facilities | Total
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	14,413,967
Fair Value		$ 14,457,203
Percentage of Net Assets		2.60%
Cost	[2]	$ 14,413,967
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Leisure Products | BCI Burke Holding Corp. Closing Date Term Loan | 3M SOFR + 5.76% / 1.00% | 11.1% | 12/14/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.76%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.10%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Dec. 14, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 1,335,379
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	1,327,868
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 1,333,625
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.24%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 1,327,868
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Leisure Products | KSKI Holdings 2 Inc. Term Loan | 6M SOFR + 7.25% / 1.25% | 12.51% | 6/30/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	7.25%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1.25%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	12.51%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Jun. 30, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 4,962,500
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	4,836,832
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 4,695,650
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.84%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 4,836,832
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Leisure Products | Painful Pleasures LLC Term Loan fka Artifex | 1M SOFR + 5.50% / 1.00% | 10.96% | 8/31/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	5.50%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	10.96%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	Aug. 31, 2026
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 1,204,473
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	1,203,214
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 1,204,473
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.22%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 1,203,214
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Leisure Products | Painful Pleasures LLC Third Incremental Term Loan | 1M SOFR + 5.61% / 1.00% | 10.96% | 8/31/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	5.61%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	10.96%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	Aug. 31, 2026
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 3,738,077
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	3,721,140
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 3,735,006
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.67%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 3,721,140
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Leisure Products | Total
Summary of Investment Holdings [Line Items]
Amortized Cost	[1],[2],[3],[4],[7],[8],[9]	11,089,054
Fair Value	[1],[3],[4],[7],[8],[9]	$ 10,968,754
Percentage of Net Assets	[1],[3],[4],[7],[8],[9]	1.97%
Cost	[1],[2],[3],[4],[7],[8],[9]	$ 11,089,054
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Life Sciences Tools & Services | KL Charlie Acquisition Company Fourth Amendment Delayed Draw Term Loan | 3M SOFR + 6.85% / 1.00% | 12.18% | 12/30/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6.85%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	12.18%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Dec. 30, 2026
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 2,614,859
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	2,603,010
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 2,614,859
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.47%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 2,603,010
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Life Sciences Tools & Services | KL Charlie Acquisition Company Fourth Amendment Term Loan | 3M SOFR + 6.85% / 1.00% | 12.18% | 12/30/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6.85%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	12.18%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Dec. 30, 2026
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 1,955,992
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	1,930,269
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 1,931,436
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.35%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 1,930,269
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Life Sciences Tools & Services | KL Moon Acquisition LLC 2024 Incremental Term Loan | 3M SOFR + 7.00% / 1.00% | 12.33% | 2/1/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	7%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	12.33%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Feb. 01, 2029
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 649,609
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	631,620
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 633,725
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.11%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 631,620
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Life Sciences Tools & Services | KL Moon Acquisition LLC Closing Date Term Loan | 3M SOFR + 7.00% / 1.00% | 12.33% | 2/1/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	7%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	12.33%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Feb. 01, 2029
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 1,628,748
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	1,606,708
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 1,605,730
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.29%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 1,606,708
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Life Sciences Tools & Services | KL Moon Acquisition LLC Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1% | 2/1/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9]	1%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9]	1%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9]	Feb. 01, 2029
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9]	$ 349,287
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	349,298
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9]	$ 349,287
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9]	0.06%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 349,298
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Life Sciences Tools & Services | RN Enterprises LLC Seventh Amendment Incremental Term Loan | 3M SOFR + 5.50% / 1.00% | 10.95% | 12/23/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	5.50%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	10.95%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	Dec. 23, 2025
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 5,060,901
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	5,035,888
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 5,012,273
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.90%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 5,035,888
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Life Sciences Tools & Services | Total
Summary of Investment Holdings [Line Items]
Amortized Cost	[1],[2],[3],[4],[7],[8],[9]	12,156,793
Fair Value	[1],[3],[4],[7],[8],[9]	$ 12,147,310
Percentage of Net Assets	[1],[3],[4],[7],[8],[9]	2.18%
Cost	[1],[2],[3],[4],[7],[8],[9]	$ 12,156,793
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Metal & Glass Containers | Keg Logistics LLC Initial Term Loan | 3M SOFR + 6.90% / 1.00% | 12.24% | 11/23/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6.90%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	12.24%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Nov. 23, 2027
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 4,455,323
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	4,394,196
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 4,403,684
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.79%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 4,394,196
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Movies & Entertainment | Broadcast Music Inc. Initial Term Loan | 3M SOFR + 5.75% / 0.75% | 11.07% | 2/8/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.75%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.07%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Feb. 08, 2030
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 1,580,003
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	1,573,669
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 1,573,209
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.28%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 1,573,669
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Office Services & Supplies | Ergotron Acquisition LLC Initial Term Loan | 1M SOFR + 5.85% / 0.75% | 11.2% | 7/6/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.85%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.20%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Jul. 06, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 4,949,622
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	4,949,622
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 4,949,622
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.89%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 4,949,622
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Office Services & Supplies | Forward Solutions LLC Third Amendment Delayed Draw Term Loan | 3M SOFR + 0.00% / 1.00% | 0% | 12/15/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	Dec. 15, 2026
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	(44,594)
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ (46,117)
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	(0.01%)
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ (44,594)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Office Services & Supplies | Forward Solutions LLC Third Amendment Incremental Term Loan | 3M SOFR + 5.85% / 1.00% | 11.19% | 12/15/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.85%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.19%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Dec. 15, 2026
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 660,308
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	647,554
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 647,102
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.12%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 647,554
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Office Services & Supplies | Total
Summary of Investment Holdings [Line Items]
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	5,552,582
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 5,550,607
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	1%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 5,552,582
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Oil & Gas Equipment & Services | Jones Industrial Holdings Inc. Delayed Draw Term Loan | 3M SOFR + 8.60% / 2.00% | 13.94% | 7/31/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	8.60%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	2%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	13.94%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Jul. 31, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 927,083
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	905,444
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 924,302
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.16%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 905,444
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Oil & Gas Equipment & Services | Jones Industrial Holdings Inc. Term A Loan | 1M SOFR + 8.60% / 2.00% | 13.94% | 7/31/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	8.60%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	2%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	13.94%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Jul. 31, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 3,900,000
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	3,833,421
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 3,818,100
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.69%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 3,833,421
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Oil & Gas Equipment & Services | Total
Summary of Investment Holdings [Line Items]
Amortized Cost	[1],[2],[3],[4],[7],[8],[9]	4,738,865
Fair Value	[1],[3],[4],[7],[8],[9]	$ 4,742,402
Percentage of Net Assets	[1],[3],[4],[7],[8],[9]	0.85%
Cost	[1],[2],[3],[4],[7],[8],[9]	$ 4,738,865
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Other Diversified Financial Services | Citrin Cooperman Advisors LLC 2022-2 Incremental Delayed Draw Term Loan | 3M SOFR + 5.10% / 0.75% | 10.4% | 10/1/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.10%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.40%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Oct. 01, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 1,134,432
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	1,126,083
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 1,123,088
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.20%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 1,126,083
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Other Diversified Financial Services | Citrin Cooperman Advisors LLC 2022-2 Incremental Term Loan | 6M SOFR + 5.00% / 0.75% | 10.3% | 10/1/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.30%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Oct. 01, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 3,821,172
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	3,746,177
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 3,776,855
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.68%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 3,746,177
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Other Diversified Financial Services | Convera International Financial S.a r.l. Incremental Term Loan | 3M SOFR + 6.15% / 0.75% | 11.48% | 3/1/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10],[16]	6.15%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10],[16]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10],[16]	11.48%
Maturity Date	[1],[3],[4],[7],[8],[9],[10],[16]	Mar. 01, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10],[16]	$ 2,970,000
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10],[16]	2,915,722
Fair Value	[1],[3],[4],[7],[8],[9],[10],[16]	$ 2,917,403
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10],[16]	0.53%
Cost	[1],[2],[3],[4],[7],[8],[9],[10],[16]	$ 2,915,722
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Other Diversified Financial Services | Lido Advisors LLC Fourth Amendment Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1% | 6/15/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	Jun. 15, 2027
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 633,170
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	619,819
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 615,998
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0.11%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 619,819
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Other Diversified Financial Services | Total
Summary of Investment Holdings [Line Items]
Amortized Cost	[1],[2],[3],[4],[7],[8],[9]	8,407,801
Fair Value	[1],[3],[4],[7],[8],[9]	$ 8,433,344
Percentage of Net Assets	[1],[3],[4],[7],[8],[9]	1.52%
Cost	[1],[2],[3],[4],[7],[8],[9]	$ 8,407,801
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Packaged Foods & Meats | Chef Merito LLC Delayed Draw Term Loan A | 3M SOFR + 1.00% / 1.00% | 1% | 7/15/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	1%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	1%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Jul. 15, 2028
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 426,322
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	416,808
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 426,322
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.08%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 416,808
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Packaged Foods & Meats | Chef Merito LLC Delayed Draw Term Loan B | 3M SOFR + 1.00% / 1.00% | 1% | 7/15/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	1%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	1%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Jul. 15, 2028
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 426,322
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	416,808
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 426,322
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.08%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 416,808
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured | Packaged Foods & Meats | Chef Merito LLC Delayed Draw Term Loan C | 3M SOFR + 1.00% / 1.00% | 1% | 7/15/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	Jul. 15, 2028
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	(7,594)
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ (7,594)
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments | First Lien Senior Secured |Construction & Engineering
Summary of Investment Holdings [Line Items]
Amortized Cost				19,458,886
Fair Value				$ 19,494,588
Percentage of Net Assets				5.84%
Cost				$ 19,458,886
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments |First Lien Senior Secured | Interactive Home Entertainment
Summary of Investment Holdings [Line Items]
Amortized Cost				1,637,564
Fair Value				$ 1,642,467
Percentage of Net Assets				0.49%
Cost				$ 1,637,564
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments |First Lien Senior Secured |Housewares & Specialties
Summary of Investment Holdings [Line Items]
Amortized Cost				2,214,281
Fair Value				$ 2,157,438
Percentage of Net Assets				0.64%
Cost				$ 2,214,281
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments |First Lien Senior Secured |Industrial Machinery
Summary of Investment Holdings [Line Items]
Amortized Cost				18,679,121
Fair Value				$ 18,671,931
Percentage of Net Assets				5.61%
Cost				$ 18,679,121
Investment, Identifier [Axis]: Non-Controlled Non-Affiliated Debt Investments |First Lien Senior Secured |Insurance Brokers
Summary of Investment Holdings [Line Items]
Amortized Cost				8,664,568
Fair Value				$ 8,674,349
Percentage of Net Assets				2.60%
Cost				$ 8,664,568
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | Collateralized Loan Obligations | Total Collateralized Loan Obligations
Summary of Investment Holdings [Line Items]
Amortized Cost				29,250,000
Fair Value				$ 29,250,000
Percentage of Net Assets				8.77%
Cost				$ 29,250,000
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | Collateralized Loan Obligations | Total Warehouses
Summary of Investment Holdings [Line Items]
Amortized Cost				29,250,000
Fair Value				$ 29,250,000
Percentage of Net Assets				8.77%
Cost				$ 29,250,000
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | Collateralized Loan Obligations | Warehouses | Asset Management & Custody Banks | CIFC Stone Warehouse Ltd.-Subordinated Lender
Summary of Investment Holdings [Line Items]
Amortized Cost	[3],[8],[13],[17],[18]			29,250,000
Fair Value	[3],[8],[13],[17],[18]			$ 29,250,000
Percentage of Net Assets	[3],[8],[13],[17],[18]			8.77%
Cost	[3],[8],[13],[17],[18]			$ 29,250,000
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Auto Parts & Equipment
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	23,048,223
Fair Value		$ 23,089,595
Percentage of Net Assets		4.15%
Cost	[2]	$ 23,048,223
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Auto Parts & Equipment | ETE Intermediate II LLC Term Loan A | 3M SOFR + 6.50% / 1.00% | 11.85% | 5/29/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.50%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.85%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	May 29, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 1,944,643
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	1,896,598
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 1,906,009
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.34%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 1,896,598
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Auto Parts & Equipment | M&D MidCo, Inc. Closing Date Term Loan | 3M SOFR + 5.65% / 1.00% | 11.85% | 8/31/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.65%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Aug. 31, 2028
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 1,763,376
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	1,738,252
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 1,736,862
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.31%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 1,738,252
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Auto Parts & Equipment | M&D MidCo, Inc. Delayed Draw Term Loan | 3M SOFR + 5.65% / 1.00% | 10.97% | 8/31/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.65%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	10.97%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Aug. 31, 2028
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 590,575
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	582,041
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 590,575
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.11%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 582,041
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Auto Parts & Equipment | Premier Tires & Service Acquisition, LLC Incremental Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1.00% | 5/17/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	May 17, 2029
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 1,010,000
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	990,426
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 1,010,000
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0.18%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 990,426
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Auto Parts & Equipment | Premier Tires & Service Acquisition, LLC Incremental Delayed Draw Term Loan | 3M SOFR + 1.00% | 1.00% | 1.00% | 5/17/2029 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9]	1%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9]	1%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9]	May 17, 2029
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9]	$ 1,010,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	999,509
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9]	$ 1,010,000
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9]	0.18%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 999,509
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Auto Parts & Equipment | Premier Tires & Service Acquisition, LLC Initial Term Loan | 3M SOFR + 5.75% / 1.00% | 11.08% | 5/17/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.75%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.08%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	May 17, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 4,950,000
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	4,950,000
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 4,950,000
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.89%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 4,950,000
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Auto Parts & Equipment | Transgo, LLC Initial Term Loan | 3M SOFR + 6.00% / 2.00% | 11.34% | 12/29/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	2%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.34%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Dec. 29, 2028
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 6,125,880
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	6,056,953
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 6,064,693
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	1.09%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 6,056,953
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Auto Parts & Equipment | Transgo, LLC Revolving Loan | 3M SOFR + 0.50% / 2.00% | 0.50% | 12/29/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	2%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	Dec. 29, 2028
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	(5,563)
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ (5,563)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Auto Parts & Equipment | Truck-Lite Co., LLC Delayed Draw Term Loan | 3M SOFR + 1.00% / 0.75% | 1.00% | 2/13/2031
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	Feb. 13, 2031
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	(8,969)
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ (9,637)
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ (8,969)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Auto Parts & Equipment | Truck-Lite Co., LLC Initial Revolving Credit Loan | 3M SOFR + 0.50% / 0.75% | 0.50% | 2/13/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9]	0.50%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9]	0.50%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9]	Feb. 13, 2030
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9]	$ 20,741
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	11,834
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9]	$ 11,103
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 11,834
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Auto Parts & Equipment | Truck-Lite Co., LLC Initial Term Loan | 3M SOFR + 5.75% / 0.75% | 11.07% | 2/13/2031
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.75%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.07%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Feb. 13, 2031
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 5,741,167
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	5,670,071
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 5,651,816
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	1.02%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 5,670,071
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Automobile Manufacturers
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	4,942,575
Fair Value		$ 4,954,058
Percentage of Net Assets		0.89%
Cost	[2]	$ 4,942,575
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Automobile Manufacturers | JHCC Holdings LLC 2021-A Incremental Term Loan | 3M SOFR + 5.25% / 1.00% | 10.58% | 9/9/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.25%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.58%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Sep. 09, 2026
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 907,481
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	903,589
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 905,943
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.16%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 903,589
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Automobile Manufacturers | JHCC Holdings LLC 2024-A Incremental Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1.00% | 9/9/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	Sep. 09, 2027
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	(7,624)
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ (34)
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ (7,624)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Automobile Manufacturers | JHCC Holdings LLC Initial Term Loan | 3M SOFR + 5.25% / 1.00% | 10.58% | 9/9/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.25%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.58%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Sep. 09, 2026
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 4,055,019
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	4,046,610
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 4,048,149
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.73%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 4,046,610
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Building Products
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	11,569,744
Fair Value		$ 11,535,982
Percentage of Net Assets		2.07%
Cost	[2]	$ 11,569,744
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Building Products | AllMark Acquisition, LLC Initial Term Loan (AllMark Door) | 3M SOFR + 5.50% / 1.00% | 10.83% | 5/4/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	5.50%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	10.83%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	May 04, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 4,949,495
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	4,916,405
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 4,891,312
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.88%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 4,916,405
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Building Products | Arch Cutting Tools Corp. Initial Term Loan | 3M SOFR + 4.85% / 0.00% | 10.18% | 4/1/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	4.85%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	0%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	10.18%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	Apr. 01, 2026
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 4,935,825
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	4,922,447
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 4,912,285
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.88%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 4,922,447
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Building Products | Hills Distribution, Inc. Delayed Draw Term Loan 2 | 3M SOFR + 1.00% / 1.00% | 1.00% | 11/8/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	Nov. 08, 2029
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	(4,340)
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ (4,340)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Building Products | Hills Distribution, Inc. Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1.00% | 11/8/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	Nov. 08, 2029
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	(16)
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ (16)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Building Products | Hills Distribution, Inc. Term Loan 2| 3M SOFR + 6.00% / 1.00% | 11.33% | 11/8/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.33%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Nov. 08, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 1,566,204
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	1,543,975
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 1,542,319
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.28%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 1,543,975
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Building Products | Hills Distribution, Inc. Term Loan | 3M SOFR + 6.00% / 1.00% | 11.33% | 11/8/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.33%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Nov. 08, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 193,009
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	191,273
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 190,066
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.03%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 191,273
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Commodity Chemicals | Guy Chemical Company, LLC U.S. Delayed Draw Term Loan | 3M SOFR + 4.85% / 1.00% | 10.19% | 11/9/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	4.85%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	10.19%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	Nov. 09, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 4,937,028
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	4,907,650
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 4,937,028
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.89%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 4,907,650
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	60,816,382
Fair Value		$ 60,905,549
Percentage of Net Assets		10.95%
Cost	[2]	$ 60,816,382
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | ATI Restoration, LLC Second Amendment Delayed Draw Term Loan | 3M SOFR + 1.00% / 0.75% | 1.00% | 7/31/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	Jul. 31, 2026
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 467,706
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	464,318
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 467,706
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0.08%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 464,318
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | Ambient Enterprises Holdco LLC Delayed Draw Term Loan | 3M SOFR + 0.75% / 1.00% | 0.75% | 6/28/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9]	0.75%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9]	0.75%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9]	Jun. 28, 2030
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9]	$ 755,777
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	740,860
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9]	$ 755,777
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9]	0.13%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 740,860
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | Ambient Enterprises Holdco LLC Revolving Loan | 3M SOFR + 0.50% / 1.00% | 0.50% | 12/7/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	Dec. 07, 2029
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	(14,221)
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ (14,221)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | Ambient Enterprises Holdco LLC Term Loan | 3M SOFR + 6.00% / 1.00% | 11.34% | 6/28/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.34%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Jun. 28, 2030
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 4,054,468
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	3,985,688
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 3,998,354
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.72%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 3,985,688
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | Best Roofing Services LLC Closing Date Term Loan | 3M SOFR + 6.00% / 1.00% | 11.33% | 4/2/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.33%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Apr. 02, 2029
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 5,104,478
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	5,007,172
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 5,002,388
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.90%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 5,007,172
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | Best Roofing Services LLC Revolving Loan | 3M SOFR + 0.50% / 1.00% | 0.50% | 4/2/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	Apr. 02, 2029
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	(17,032)
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ (17,032)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | Diverzify Intermediate LLC Second Amendment Incremental Delayed Draw Term Loan | 3M SOFR + 5.86% / 1.00% | 11.19% | 5/11/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	5.86%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	11.19%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	May 11, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 489,656
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	486,887
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 489,656
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.09%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 486,887
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | Diverzify Intermediate LLC Second Amendment Incremental Term Loan | 6M SOFR + 5.86% / 1.00% | 11.21% | 05/11/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	5.86%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	11.21%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	May 11, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 4,447,404
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	4,419,157
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 4,447,404
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.80%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 4,419,157
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | ESP Associates, Inc. Term Loan | 3M SOFR + 6.60% / 1.00% | 11.94% | 7/24/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.60%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.94%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Jul. 24, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 4,816,588
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	4,745,004
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 4,704,730
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.85%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 4,745,004
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | G-A-I Consultants, Inc. First Amendment Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1% | 10/07/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	Oct. 07, 2028
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	(33,179)
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ (34,539)
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	(0.01%)
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ (33,179)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | G-A-I Consultants, Inc. First Amendment Term Loan | 3M SOFR + 5.60% / 1.00% | 10.93% | 10/07/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.60%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.93%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Oct. 07, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 2,960,526
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	2,910,634
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 2,908,717
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.52%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 2,910,634
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | G-A-I Consultants, Inc. Revolving Loan | 3M SOFR + 0.50% / 1.00% | 0.5% | 10/07/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	0.50%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	0.50%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	Oct. 07, 2028
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 165,789
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	155,798
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 165,670
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0.03%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 155,798
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | HP RSS Buyer, Inc. Closing Date Term Loan | 3M SOFR + 5.00% / 0.75% | 10.33% | 12/11/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.33%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Dec. 11, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 681,964
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	679,741
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 681,866
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.12%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 679,741
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | HP RSS Buyer, Inc. General Purpose Delayed Draw Term Loan | 3M SOFR + 5.00% / 0.75% | 10.35% | 12/11/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	10.35%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Dec. 11, 2029
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 438,870
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	435,630
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 438,807
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.08%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 435,630
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | HP RSS Buyer, Inc. Special Purpose Delayed Draw Term Loan | 3M SOFR + 5.00% / 0.75% | 10.33% | 12/11/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	10.33%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Dec. 11, 2029
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 145,768
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	145,768
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 145,748
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.03%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 145,768
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | KENE Acquisition, Inc. Initial Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1% | 02/07/2031
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	Feb. 07, 2031
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	0
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ (109)
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | KENE Acquisition, Inc. Initial Term Loan | 3M SOFR + 5.25% / 1.00% | 10.58% | 02/07/2031
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.25%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.58%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Feb. 07, 2031
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 965,378
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	965,378
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 965,132
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.17%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 965,378
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | MKD Electric, LLC Revolving Loan | 3M SOFR + 0.50% / 1.25% | 0.5% | 5/31/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	0.50%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	1.25%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	0.50%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	May 31, 2029
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 575,816
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	547,350
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 547,025
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0.10%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 547,350
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | MKD Electric, LLC Term Loan | 3M SOFR + 5.50% / 1.25% | 10.93% | 5/31/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.50%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1.25%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	10.93%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	May 31, 2029
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 6,060,461
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	5,940,320
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 5,939,251
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	1.07%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 5,940,320
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | OSR Opco LLC Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.50% | 1% | 3/15/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1.50%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	Mar. 15, 2029
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	0
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ (12,567)
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | OSR Opco LLC Initial Term Loan | 3M SOFR + 6.00% / 1.00% | 11.33% | 3/15/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.33%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Mar. 15, 2029
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 5,320,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	5,255,280
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 5,257,010
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.94%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 5,255,280
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | OSR Opco LLC Revolving Loan | 3M SOFR + 0.50% / 1.00% | 0.5% | 3/15/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	Mar. 15, 2029
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	(18,860)
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ (18,860)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | PVI Holdings, Inc. Last Out Term Loan | 3M SOFR + 6.49% / 1.00% | 11.82% | 1/18/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.49%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.82%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Jan. 18, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 6,894,780
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	6,884,172
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 6,894,780
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	1.23%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 6,884,172
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | Puris LLC Term Loan | 3M SOFR + 5.75% / 1.00% | 11.08% | 6/28/2031
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.75%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.08%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Jun. 28, 2031
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 8,451,656
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	8,324,885
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 8,324,881
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	1.50%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 8,324,885
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | Valkyrie Buyer, LLC Delayed Draw Term Loan A | 3M SOFR + 1.00% / 0.75% | 1% | 05/06/2031
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	May 06, 2031
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	(4,129)
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ (4,211)
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ (4,129)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | Valkyrie Buyer, LLC Delayed Draw Term Loan B | 3M SOFR + 1.00% / 0.75% | 1% | 05/06/2031
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	May 06, 2031
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	(5,505)
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ (5,614)
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ (5,505)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | Valkyrie Buyer, LLC Delayed Draw Term Loan C | 3M SOFR + 1.00% / 0.75% | 1% | 05/06/2031
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	May 06, 2031
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	(13,419)
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ (13,684)
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ (13,419)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | Valkyrie Buyer, LLC Revolving Credit Loan | 3M SOFR + 0.50% / 0.75% | 0.5% | 05/06/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.50%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.50%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	May 06, 2030
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	(171)
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ (1)
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ (171)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | Valkyrie Buyer, LLC Term Loan | 3M SOFR + 5.25% / 0.75% | 10.58% | 05/01/2031
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.25%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.58%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	May 01, 2031
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 4,397,661
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	4,332,529
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 4,331,696
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.78%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 4,332,529
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | Vertex Service Partners, LLC Delayed Draw Term Loan | 3M SOFR + 1.00% / 0.75% | 1% | 11/08/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9]	Nov. 08, 2030
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9]	$ 2,168,983
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9]	2,136,614
Fair Value	[1],[3],[4],[6],[7],[8],[9]	$ 2,144,538
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9]	0.39%
Cost	[1],[2],[3],[4],[6],[7],[8],[9]	$ 2,136,614
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | Vertex Service Partners, LLC Delayed Draw Term Loan | 3M SOFR + 1.00% / 0.75% | 1% | 11/08/2030 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9]	Nov. 08, 2030
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9]	$ 446,056
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9]	441,843
Fair Value	[1],[3],[4],[6],[7],[8],[9]	$ 441,029
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9]	0.08%
Cost	[1],[2],[3],[4],[6],[7],[8],[9]	$ 441,843
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | Vertex Service Partners, LLC Revolving Facility | 3M SOFR + 0.50% / 0.75% | 0.5% | 11/08/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9]	0.50%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9]	0.50%
Maturity Date	[1],[3],[4],[6],[7],[8],[9]	Nov. 08, 2030
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9]	$ 58,140
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9]	52,559
Fair Value	[1],[3],[4],[6],[7],[8],[9]	$ 56,559
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9]	0.01%
Cost	[1],[2],[3],[4],[6],[7],[8],[9]	$ 52,559
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | Vertex Service Partners, LLC Term Loan | 3M SOFR + 5.50% / 0.75% | 10.82% | 11/08/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9]	5.50%
Reference Rate Floor	[1],[3],[4],[7],[8],[9]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9]	10.82%
Maturity Date	[1],[3],[4],[7],[8],[9]	Nov. 08, 2030
Outstanding Principal	[1],[3],[4],[7],[8],[9]	$ 1,565,843
Amortized Cost	[1],[2],[3],[4],[7],[8],[9]	1,543,994
Fair Value	[1],[3],[4],[7],[8],[9]	$ 1,546,218
Percentage of Net Assets	[1],[3],[4],[7],[8],[9]	0.28%
Cost	[1],[2],[3],[4],[7],[8],[9]	$ 1,543,994
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction & Engineering | Vertex Service Partners, LLC Term Loan | 3M SOFR + 5.50% / 0.75% | 10.82% | 11/08/2030 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9]	5.50%
Reference Rate Floor	[1],[3],[4],[7],[8],[9]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9]	10.82%
Maturity Date	[1],[3],[4],[7],[8],[9]	Nov. 08, 2030
Outstanding Principal	[1],[3],[4],[7],[8],[9]	$ 325,410
Amortized Cost	[1],[2],[3],[4],[7],[8],[9]	321,317
Fair Value	[1],[3],[4],[7],[8],[9]	$ 321,332
Percentage of Net Assets	[1],[3],[4],[7],[8],[9]	0.06%
Cost	[1],[2],[3],[4],[7],[8],[9]	$ 321,317
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction Materials | Cube Industrials Buyer, Inc. Term Loan | 3M SOFR + 6.00% / 0.75% | 11.33% | 10/18/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.33%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Oct. 18, 2030
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 1,724,992
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	1,713,071
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 1,716,693
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.31%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 1,713,071
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction Materials | Javelin Acquisition Vehicle, LLC Last Out Term Loan (Lindsay Precast) | 1M SOFR + 6.79% / 1.00% | 12.14% | 11/03/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.79%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	12.14%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Nov. 03, 2026
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 1,742,070
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	1,742,070
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 1,738,368
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.31%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 1,742,070
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Construction Materials | Javelin Acquisition Vehicle, LLC Second Amendment Incremental Term Loan (Lindsay Precast) | 3M SOFR + 6.82% / 1.00% | 12.14% | 11/03/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.82%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	12.14%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Nov. 03, 2026
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 2,710,553
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	2,663,350
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 2,670,453
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.48%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 2,663,350
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Consumer Electronics |GSM Acquisition Corp. Closing Date Term Loan (First Lien) |3M SOFR + 5.11% / 1.00% | 10.46% | 11/16/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.11%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	10.46%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Nov. 16, 2026
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 5,969,072
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	5,969,072
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 5,966,035
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	1.07%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 5,969,072
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Data Processing & Outsourced Services
Summary of Investment Holdings [Line Items]
Amortized Cost				2,747,547
Fair Value				$ 2,745,621
Percentage of Net Assets				0.82%
Cost				$ 2,747,547
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Data Processing & Outsourced Services | Affinipay Midco, LLC Fifth Amendment Incremental Term Loan | 3M SOFR + 5.50% / 0.75% | 10.84% | 06/09/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.50%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.84%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Jun. 09, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 249,375
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	249,374
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 249,375
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.04%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 249,374
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Data Processing & Outsourced Services | One
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	3,219,103
Fair Value		$ 3,252,082
Percentage of Net Assets		0.58%
Cost	[2]	$ 3,219,103
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Data Processing & Outsourced Services | Penncomp, LLC Delayed Draw Term Loan A | 3M SOFR + 1.00% / 1.50% | 1% | 10/17/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	1.50%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	Oct. 17, 2028
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 482,540
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	453,684
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 472,648
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0.09%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 453,684
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Data Processing & Outsourced Services | Penncomp, LLC Term Loan A | 3M SOFR + 6.60% / 1.50% | 11.93% | 10/17/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.60%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1.50%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.93%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Oct. 17, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 2,567,897
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	2,516,045
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 2,530,059
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.45%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 2,516,045
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Distributors | RPM Purchaser, Inc. Delayed Draw Term Loan B | 3M SOFR + 1.00% / 2.00% | 1% | 09/11/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	2%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	Sep. 11, 2028
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 552,188
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	535,623
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 524,366
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0.10%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 535,623
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Distributors | RPM Purchaser, Inc. Effective Date Term Loan B | 1M SOFR + 6.36% / 2.00% | 11.71% | 09/11/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.36%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	2%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.71%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Sep. 11, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 3,899,107
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	3,817,801
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 3,747,808
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.67%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 3,817,801
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Diversified Chemicals | One
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	11,798,464
Fair Value		$ 11,642,522
Percentage of Net Assets		2.09%
Cost	[2]	$ 11,798,464
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Diversified Chemicals | Opta Inc. 2024 Incremental Delayed Term Loan | 3M SOFR + 0.00% / 1.50% | 0% | 11/09/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1.50%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	Nov. 09, 2028
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	(32,060)
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ (32,060)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Diversified Chemicals | Opta Inc. Term Loan | 3M SOFR + 6.86% / 1.50% | 12.19% | 11/08/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6.86%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1.50%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	12.19%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Nov. 08, 2028
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 6,965,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	6,898,211
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 6,902,230
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	1.24%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 6,898,211
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Diversified Chemicals | V Global Holdings LLC Initial Term Loan | 3M SOFR + 5.90% / 0.75% | 11.22% | 12/22/2027 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.90%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.22%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Dec. 22, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 4,949,495
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	4,932,313
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 4,740,292
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.85%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 4,932,313
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Diversified Support Services
Summary of Investment Holdings [Line Items]
Amortized Cost				29,802,446
Fair Value				$ 29,861,507
Percentage of Net Assets				8.95%
Cost				$ 29,802,446
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Diversified Support Services | AI Fire Buyer, Inc. Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1% | 3/22/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	Mar. 22, 2027
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 89,693
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	87,058
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 89,693
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0.02%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 87,058
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Diversified Support Services | AI Fire Buyer, Inc. Term Loan | 3M SOFR + 5.75% / 1.00% | 10.91% | 3/22/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.75%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.91%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Mar. 22, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 155,665
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	153,363
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 153,454
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.03%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 153,363
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Diversified Support Services | Accent Building Materials Holdings LLC Term B Delayed Term Loan | 3M SOFR + 1.00% / 1.00% | 1% | 08/06/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	Aug. 06, 2029
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 417,857
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	391,096
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 417,857
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0.08%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 391,096
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Diversified Support Services | Accent Building Materials Holdings LLC Term Loan B | 3M SOFR + 6.60% / 1.00% | 11.94% | 08/06/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.60%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.94%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Aug. 06, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 3,928,571
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	3,823,295
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 3,869,438
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.70%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 3,823,295
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Diversified Support Services | CMG HoldCo, LLC Delayed Draw Loan (Crete Mechanical Group) | 3M SOFR + 1.00% / 1.00% | 1% | 5/19/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	May 19, 2028
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 79,427
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	75,494
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 79,427
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0.01%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 75,494
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Diversified Support Services | Centex Acquisition, LLC Revolving Loan | 3M SOFR + 0.50% / 1.00% | 0.5% | 05/09/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	May 09, 2029
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	(19,737)
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ (19,737)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Diversified Support Services | Centex Acquisition, LLC Term Loan | 3M SOFR + 5.60% / 1.00% | 10.93% | 05/09/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.60%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	10.93%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	May 09, 2029
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 3,985,184
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	3,907,845
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 3,905,480
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.70%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 3,907,845
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Diversified Support Services | Certified Collision Group Acquisition Corp. Initial Term Loan | 3M SOFR + 5.00% / 1.00% | 10.33% | 5/17/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	10.33%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	May 17, 2027
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 2,087,137
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	2,061,921
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 2,053,537
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.37%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 2,061,921
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Diversified Support Services | FLS Holding, Inc. Term B Loan (FLS Transportation Services) | 3M SOFR + 5.40% / 1.00% | 10.74% | 12/15/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.40%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.74%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Dec. 15, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 4,949,749
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	4,897,163
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 4,731,096
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.85%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 4,897,163
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Diversified Support Services | FMG Suite Holdings, LLC Delayed Draw Term Loan | 3M SOFR + 5.00% / 1.00% | 10.4% | 10/30/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.40%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Oct. 30, 2026
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 859,204
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	852,083
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 848,336
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.15%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 852,083
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Diversified Support Services | FMG Suite Holdings, LLC Revolving Credit | 3M SOFR + 0.38% / 1.00% | 0.38% | 10/30/2026 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.38%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.38%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	Oct. 30, 2026
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	(3,599)
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ (5,531)
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ (3,599)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Diversified Support Services | FMG Suite Holdings, LLC Term Loan | 3M SOFR + 5.50% / 1.00% | 10.9% | 10/30/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.50%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.90%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Oct. 30, 2026
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 3,696,983
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	3,670,714
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 3,650,221
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.66%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 3,670,714
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Diversified Support Services | One
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	37,872,633
Fair Value		$ 37,691,786
Percentage of Net Assets		6.78%
Cost	[2]	$ 37,872,633
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Diversified Support Services | Primeflight Acquisition, LLC Initial Term Loan | 3M SOFR + 5.50% / 1.00% | 10.83% | 05/01/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.50%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.83%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	May 01, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 6,939,950
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	6,862,936
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 6,777,258
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	1.22%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 6,862,936
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Diversified Support Services | Visu-Sewer, LLC Initial Term Loan | 3M SOFR + 6.00% / 1.00% | 11.21% | 11/08/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	6%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	11.21%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	Nov. 08, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 4,975,000
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	4,918,512
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 4,919,040
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.88%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 4,918,512
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Education Services | Cambium Learning Group, Inc. Initial Term Loan | 3M SOFR + 5.60% / 0.75%| 10.92% | 7/20/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.60%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.92%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Jul. 20, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 5,943,994
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	5,892,730
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 5,943,994
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	1.07%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 5,892,730
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Electric Utilities | Central Moloney, LLC 2024-1 Term Loan | 3M SOFR + 6.75% / 1.00% | 12.08% | 10/20/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6.75%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	12.08%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Oct. 20, 2028
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 6,039,875
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	5,930,085
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 5,924,212
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	1.06%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 5,930,085
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Electrical Components & Equipment | Inventus Power, Inc. Revolving Loan | 3M SOFR + 0.50% / 1.00% | 0.5% | 6/30/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.50%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.50%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	Jun. 30, 2025
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	(5,998)
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ (3,298)
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ (5,998)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Electrical Components & Equipment | Inventus Power, Inc. Term Loan | 3M SOFR + 7.61% / 1.00% | 12.96% | 6/30/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	7.61%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	12.96%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Jun. 30, 2025
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 3,108,127
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	3,055,437
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 3,052,341
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.55%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 3,055,437
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Electrical Components & Equipment | One
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	5,281,281
Fair Value		$ 5,305,351
Percentage of Net Assets		0.95%
Cost	[2]	$ 5,281,281
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Electrical Components & Equipment | Wildcat Buyerco, Inc. Incremental Delayed Draw Term Loan (NSI Industries) | 3M SOFR + 1.00% / 1.00% | 1% | 2/26/2027 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	Feb. 26, 2027
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 155,147
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	150,728
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 153,409
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0.03%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 150,728
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Electrical Components & Equipment | Wildcat Buyerco, Inc. Incremental Delayed Draw Term Loan (NSI Industries) | 3M SOFR + 1.00% / 1.00% | 1% | 2/26/2027 Two
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	Feb. 26, 2027
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 36,731
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	36,475
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 36,319
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0.01%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 36,475
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Electrical Components & Equipment | Wildcat Buyerco, Inc. Incremental Term Loan (NSI Industries) | 3M SOFR + 5.75% / 1.00% | 11.08% | 2/26/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.75%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.08%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Feb. 26, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 243,895
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	242,188
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 243,254
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.04%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 242,188
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Electrical Components & Equipment | Wildcat Buyerco, Inc. Incremental Term Loan (NSI Industries) | 3M SOFR + 5.75% / 1.00% | 11.08% | 2/26/2027 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.75%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.08%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Feb. 26, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 1,828,127
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	1,802,452
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 1,823,326
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.32%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 1,802,452
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Electronic Equipment & Instruments | Fortis Payment Systems, LLC Initial Term Loan | 3M SOFR + 5.75% / 1.00% | 11.18% | 2/13/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	5.75%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	11.18%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	Feb. 13, 2026
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 4,935,897
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	4,919,849
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 4,931,883
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.89%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 4,919,849
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Electronic Equipment & Instruments | One
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	9,802,011
Fair Value		$ 9,862,770
Percentage of Net Assets		1.78%
Cost	[2]	$ 9,802,011
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Electronic Equipment & Instruments | REE Holdings III Corp. Term Loan (Rees Scientific Corporation) | 3M SOFR + 5.25% / 1.00% | 10.59% | 11/04/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	5.25%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	10.59%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	Nov. 04, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 4,937,343
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	4,882,162
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 4,930,887
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.89%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 4,882,162
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Electronic Manufacturing Services One
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	2,723,859
Fair Value		$ 2,719,053
Percentage of Net Assets		0.49%
Cost	[2]	$ 2,723,859
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Electronic Manufacturing Services | AEP Passion Intermediate Holdings, Inc. 2023 Incremental Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1% | 10/05/2027 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9]	1%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9]	1%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9]	Oct. 05, 2027
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9]	$ 154,763
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	151,375
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9]	$ 141,477
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9]	0.03%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 151,375
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Electronic Manufacturing Services | AEP Passion Intermediate Holdings, Inc. 2023 Incremental Term A Loan | 3M SOFR + 6.75% / 1.00% | 12.04% | 10/05/2027 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6.75%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	12.04%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Oct. 05, 2027
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 2,597,297
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	2,572,484
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 2,577,576
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.46%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 2,572,484
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Environmental & Facilities Services One
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	25,403,483
Fair Value		$ 25,447,012
Percentage of Net Assets		4.57%
Cost	[2]	$ 25,403,483
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Environmental & Facilities Services | AVW WV Buyer, Inc. Fourth Amendment Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1% | 3/17/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	Mar. 17, 2027
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	0
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Environmental & Facilities Services | AVW WV Buyer, Inc. Term Loan | 3M SOFR + 5.75% / 1.00% | 11.08% | 3/17/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.75%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.08%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Mar. 17, 2027
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 7,442,035
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	7,409,350
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 7,409,353
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	1.33%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 7,409,350
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Environmental & Facilities Services | Creative Multicare, LLC Closing Date Term Loan | 3M SOFR + 5.00% / 1.00% | 10.32% | 3/27/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	5%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	10.32%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	Mar. 27, 2030
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 4,987,500
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	4,927,379
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 4,925,811
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.89%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 4,927,379
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Environmental & Facilities Services | HEF Safety Ultimate Holdings, LLC Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1% | 11/19/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	Nov. 19, 2029
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	(4,854)
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ (4,854)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Environmental & Facilities Services | HEF Safety Ultimate Holdings, LLC Initial Term Loan | 3M SOFR + 5.75% / 1.00% | 11.08% | 11/19/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.75%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.08%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Nov. 19, 2029
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 2,592,798
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	2,545,212
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 2,546,953
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.46%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 2,545,212
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Environmental & Facilities Services | Hobbs & Associates, LLC Delayed Draw Term Loan | 3M SOFR + 6.25% / 1.00% | 11.58% | 04/11/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6.25%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.58%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Apr. 11, 2029
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 2,068,819
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	2,071,487
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 2,068,819
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.37%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 2,071,487
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Environmental & Facilities Services | Hobbs & Associates, LLC Initial Term Loan | 3M SOFR + 6.25% / 1.00% | 11.58% | 04/11/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6.25%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.58%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Apr. 11, 2029
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 2,006,951
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	1,972,875
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 1,971,057
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.35%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 1,972,875
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Environmental & Facilities Services | Hobbs & Associates, LLC Third Amendment Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1% | 04/11/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9]	1%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9]	1%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9]	Apr. 11, 2029
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9]	$ 405,230
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	396,354
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9]	$ 397,962
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9]	0.07%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 396,354
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Environmental & Facilities Services | Hobbs & Associates, LLC Third Amendment Incremental Term Loan | 3M SOFR + 5.00% / 1.00% | 10.33% | 04/11/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	10.33%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Apr. 11, 2029
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 527,239
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	522,257
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 521,967
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.10%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 522,257
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Environmental & Facilities Services | O6 Environmental, LLC Delayed Draw Term Loan | 3M SOFR + 6.15% / 1.00% | 11.48% | 6/30/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6.15%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.48%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Jun. 30, 2027
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 1,053,448
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	1,047,371
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 1,053,448
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.19%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 1,047,371
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Environmental & Facilities Services | O6 Environmental, LLC Term Loan | 3M SOFR + 6.15% / 1.00% | 11.48% | 6/30/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6.15%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.48%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Jun. 30, 2027
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 1,433,975
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	1,413,746
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 1,411,846
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.25%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 1,413,746
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Environmental & Facilities Services | Rotolo Consultants, Inc. Closing Date Term Loan | 3M SOFR + 7.21% / 1.00% | 12.54% | 12/20/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	7.21%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	12.54%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Dec. 20, 2026
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 3,160,190
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	3,102,306
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 3,139,796
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.56%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 3,102,306
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Food Distributors | Costanzos Bakery, LLC Delayed Term Loan | 3M SOFR + 1.00% / 1.00% | 1% | 6/18/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9]	1%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9]	1%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9]	Jun. 18, 2027
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9]	$ 143,578
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	139,866
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9]	$ 143,070
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9]	0.03%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 139,866
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Food Distributors | Costanzos Bakery, LLC Term Loan | 3M SOFR + 5.25% / 1.00% | 10.58% | 6/18/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.25%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	10.58%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Jun. 18, 2027
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 2,977,166
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	2,941,350
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 2,881,691
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.52%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 2,941,350
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Food Distributors | One
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	11,228,549
Fair Value		$ 11,171,842
Percentage of Net Assets		2.01%
Cost	[2]	$ 11,228,549
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Food Distributors | Rushmore Investment III LLC Initial Term Loan | 3M SOFR + 6.25% / 1.00% | 11.57% | 10/18/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6.25%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.57%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Oct. 18, 2030
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 8,229,375
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	8,147,333
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 8,147,081
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	1.46%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 8,147,333
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Distributors
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	6,684,794
Fair Value		$ 6,684,375
Percentage of Net Assets		1.20%
Cost	[2]	$ 6,684,794
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Distributors | HEC Purchaser Corp. Revolving Loan | 3M SOFR + 0.50% / 1.00% | 0.5% | 6/17/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9]	0.50%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9]	0.50%
Maturity Date	[1],[3],[4],[6],[7],[8],[9]	Jun. 17, 2029
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9]	$ 78,125
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9]	66,462
Fair Value	[1],[3],[4],[6],[7],[8],[9]	$ 66,406
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9]	0.01%
Cost	[1],[2],[3],[4],[6],[7],[8],[9]	$ 66,462
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Distributors | HEC Purchaser Corp. Term Loan A | 3M SOFR + 5.50% / 1.00% | 10.84% | 6/17/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.50%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	10.84%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Jun. 17, 2029
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 6,718,750
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	6,618,332
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 6,617,969
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	1.19%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 6,618,332
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Equipment | Artivion, Inc. Closing Date Initial Term Loan | 3M SOFR + 6.50% / 2.00% | 11.83% | 1/18/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.50%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	2%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.83%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Jan. 18, 2030
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 1,059,457
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	1,057,183
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 1,059,457
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.19%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 1,057,183
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Equipment | Artivion, Inc. Delayed Draw Term Loan | 3M SOFR + 1.00% / 2.00% | 1% | 1/18/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	2%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	Jan. 18, 2030
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	(184)
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ (184)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Equipment | Blades Buyer, Inc. Term A Loan | 3M SOFR + 5.10% / 1.00% | 10.43% | 3/28/2028 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	5.10%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	10.43%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	Mar. 28, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 4,949,495
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	4,932,919
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 4,949,495
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.89%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 4,932,919
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Equipment | Life Science Intermediate Holdings, LLC Delayed Draw Dollar Term Loan D | 1M SOFR + 6.60% / 1.00% | 11.94% | 06/10/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.60%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.94%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Jun. 10, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 4,961,396
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	4,961,396
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 4,950,978
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.89%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 4,961,396
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Equipment | Medical Device Inc. Initial Term Loan | 3M SOFR + 6.60% / 1.00% | 11.93% | 07/11/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.60%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.93%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Jul. 11, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 4,411,111
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	4,324,586
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 4,342,739
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.78%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 4,324,586
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Equipment | Medical Device Inc. Revolving Loan | 3M SOFR + 0.50% / 1.00% | 0.5% | 07/11/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.50%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.50%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	Jul. 11, 2029
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	0
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ (12,496)
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Equipment | One
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	26,130,068
Fair Value		$ 26,273,253
Percentage of Net Assets		4.72%
Cost	[2]	$ 26,130,068
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Equipment | Pediatric Home Respiratory Services, LLC Term Loan | 3M SOFR + 6.50% / 1.00% | 11.78% | 12/04/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9]	6.50%
Reference Rate Floor	[1],[3],[4],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9]	11.78%
Maturity Date	[1],[3],[4],[7],[8],[9]	Dec. 04, 2025
Outstanding Principal	[1],[3],[4],[7],[8],[9]	$ 4,975,011
Amortized Cost	[1],[2],[3],[4],[7],[8],[9]	4,900,976
Fair Value	[1],[3],[4],[7],[8],[9]	$ 4,953,934
Percentage of Net Assets	[1],[3],[4],[7],[8],[9]	0.89%
Cost	[1],[2],[3],[4],[7],[8],[9]	$ 4,900,976
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Equipment | Pediatric Home Respiratory Services, LLC Term Loan | 3M SOFR + 6.50% / 1.00% | 11.78% | 12/04/2025| One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9]	6.50%
Reference Rate Floor	[1],[3],[4],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9]	11.78%
Maturity Date	[1],[3],[4],[7],[8],[9]	Dec. 04, 2025
Outstanding Principal	[1],[3],[4],[7],[8],[9]	$ 1,119,313
Amortized Cost	[1],[2],[3],[4],[7],[8],[9]	1,108,691
Fair Value	[1],[3],[4],[7],[8],[9]	$ 1,114,571
Percentage of Net Assets	[1],[3],[4],[7],[8],[9]	0.20%
Cost	[1],[2],[3],[4],[7],[8],[9]	$ 1,108,691
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Equipment | SunMed Group Holdings, LLC Initial Term Loan | 3M SOFR + 5.60% / 0.75% | 10.93% | 6/16/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.60%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.93%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Jun. 16, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 4,949,109
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	4,844,501
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 4,914,575
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.88%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 4,844,501
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Facilities | Community Care Partners, LLC Closing Date Term Loan | 1M SOFR + 6.11% / 1.00% | 11.46% | 06/10/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.11%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.46%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Jun. 10, 2026
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 1,982,530
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	1,976,084
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 1,893,316
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.34%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 1,976,084
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Facilities | Community Care Partners, LLC Delayed Draw Term B Loan | 1M SOFR + 1.00% / 1.00% | 1% | 06/10/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	Jun. 10, 2026
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	(1,010)
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ (13,406)
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ (1,010)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Facilities | IPC Pain Acquisition, LLC Delayed Draw Tem Loan | 3M SOFR + 1.00% / 1.00% | 1% | 5/19/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	1%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	1%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	May 19, 2027
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 2,687,783
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	2,655,084
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 2,687,783
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.48%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 2,655,084
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Facilities | IPC Pain Acquisition, LLC Delayed Draw Tem Loan | 3M SOFR + 1.00% / 1.00% | 1% | 5/19/2027 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9]	1%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9]	1%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9]	Jul. 03, 2028
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9]	$ 531,247
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	527,692
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9]	$ 523,120
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9]	0.10%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 527,692
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Facilities | One
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	6,707,778
Fair Value		$ 6,659,802
Percentage of Net Assets		1.20%
Cost	[2]	$ 6,707,778
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Facilities | SDG Mgmt Company, LLC Term Loan | 3M SOFR + 5.60% / 0.75% | 10.9% | 07/03/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.60%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	10.90%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Jul. 03, 2028
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 1,568,989
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	1,549,928
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 1,568,989
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.28%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 1,549,928
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services One
Summary of Investment Holdings [Line Items]
Amortized Cost				44,890,641
Fair Value				$ 44,908,181
Percentage of Net Assets				13.47%
Cost				$ 44,890,641
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | Beacon Oral Specialists Management LLC Sixth Amendment Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1% | 12/14/2026 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	Dec. 14, 2026
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	(30,631)
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ (30,631)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | CCHN Holdings, LLC Term Loan | 3M SOFR + 5.25% / 0.75% | 10.59% | 04/01/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.25%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	10.59%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Apr. 01, 2030
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 5,984,043
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	5,868,317
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 5,984,043
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	1.08%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 5,868,317
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | CPS Group Holdings, Inc. Closing Date Term Loan | 3M SOFR + 5.40% / 1.00% | 10.76% | 6/1/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			5.40%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			10.76%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Jun. 01, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 5,000,000
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			5,000,000
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 5,000,000
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.50%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 5,000,000
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | CVAUSA Management, LLC Primary Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1% | 5/22/2029 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	May 22, 2029
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	(10,989)
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ (10,989)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | CVAUSA Management, LLC Primary Delayed Draw Term Loan | 3M SOFR +0.00% / 1.00% | 0.00% | 5/22/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[10],[11],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[10],[11],[13],[14]			May 22, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[10],[11],[13],[14]			(11,998)
Fair Value	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Percentage of Net Assets	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cost	[1],[3],[7],[8],[10],[11],[13],[14]			$ (11,998)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | CVAUSA Management, LLC Secondary Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1% | 5/22/2029 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	May 22, 2029
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	(6,685)
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ (6,685)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | CVAUSA Management, LLC Secondary Delayed Draw Term Loan | 3M SOFR +0.00% / 1.00% | 0.00% | 5/22/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[10],[11],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[10],[11],[13],[14]			May 22, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[10],[11],[13],[14]			(7,307)
Fair Value	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Percentage of Net Assets	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cost	[1],[3],[7],[8],[10],[11],[13],[14]			$ (7,307)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | CVAUSA Management, LLC Term Loan | 3M SOFR + 0.00% / 1.00% | 0% | 5/22/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	0%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	0%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	May 22, 2029
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 1,970,020
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	1,957,739
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 1,965,318
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0.35%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 1,957,739
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | CVAUSA Management, LLC Term Loan | 3M SOFR +6.50% / 1.00% | 11.88% | 5/22/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.50%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.88%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			May 31, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 1,979,970
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			1,966,810
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 1,968,705
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.59%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 1,966,810
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | DermCare Management, LLC Fourth Amendment Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1% | 4/21/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	Apr. 21, 2028
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 2,003,200
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	1,925,559
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 1,923,200
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0.35%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 1,925,559
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | Elevate HD Parent, Inc. Term Loan | 1M SOFR + 6.10% / 1.00% | 11.44% | 8/20/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.10%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.44%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Aug. 20, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 4,962,500
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	4,874,162
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 4,860,228
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.87%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 4,874,162
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | Elevate HD Parent, Inc. Term Loan | 1M SOFR +6.10% / 0.00% | 11.46% | 8/17/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.10%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.46%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Aug. 17, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 4,987,500
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			4,889,147
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 4,888,138
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.47%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 4,889,147
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | Fort B.V. 2024 Term Loan | 3M SOFR + 6.00% / 0.00% | 11.18% | 05/03/2029 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9]	6%
Reference Rate Floor	[1],[3],[4],[7],[8],[9]	0%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9]	11.18%
Maturity Date	[1],[3],[4],[7],[8],[9]	May 03, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9]	$ 6,000,000
Amortized Cost	[1],[2],[3],[4],[7],[8],[9]	5,942,851
Fair Value	[1],[3],[4],[7],[8],[9]	$ 5,925,110
Percentage of Net Assets	[1],[3],[4],[7],[8],[9]	1.06%
Cost	[1],[2],[3],[4],[7],[8],[9]	$ 5,942,851
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | GI MSO, Inc. Second Amendment Incremental Term Loan | 3M SOFR + 6.35% / 1.00% | 11.68% | 06/05/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	6.35%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	11.68%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	Jun. 05, 2025
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 4,949,622
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	4,930,026
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 4,933,932
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.89%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 4,930,026
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | GI MSO, Inc. Second Amendment Incremental Term Loan | 3M SOFR +6.35% / 1.00% | 11.82% | 6/5/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14],[15]			6.35%
Reference Rate Floor	[1],[3],[7],[8],[13],[14],[15]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14],[15]			11.82%
Maturity Date	[1],[3],[7],[8],[13],[14],[15]			Jun. 05, 2025
Outstanding Principal	[1],[3],[7],[8],[13],[14],[15]			$ 4,974,811
Amortized Cost	[1],[3],[7],[8],[13],[14],[15]			4,943,863
Fair Value	[1],[3],[7],[8],[13],[14],[15]			$ 4,940,852
Percentage of Net Assets	[1],[3],[7],[8],[13],[14],[15]			1.48%
Cost	[1],[3],[7],[8],[13],[14],[15]			$ 4,943,863
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | Gen4 Dental Partners OPCO, LLC Closing Date Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1% | 5/13/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	May 13, 2030
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	(9,295)
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ (9,524)
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ (9,295)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | Gen4 Dental Partners OPCO, LLC Initial Term Loan | 3M SOFR + 5.50% / 1.00% | 10.82% | 5/13/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.50%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	10.82%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	May 13, 2030
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 5,714,286
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	5,659,161
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 5,657,143
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	1.02%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 5,659,161
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | Gen4 Dental Partners OPCO, LLC Revolving Loan | 3M SOFR + 0.50% / 1.00% | 0.5% | 5/13/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	May 13, 2030
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	(3,725)
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ (3,810)
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ (3,725)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | Hanger, Inc. Amendment No. 2 Incremental Term Loan | 1M SOFR + 6.25% / 1.00% | 11.59% | 10/03/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.25%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.59%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Oct. 03, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 1,156,453
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	1,128,979
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 1,142,448
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.21%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 1,128,979
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | Hanger, Inc. Incremental Delayed Draw Term Loan | 3M SOFR + 6.25% / 1.00% | 11.59% | 10/03/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.25%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.59%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Oct. 03, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 618,893
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	603,867
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 618,893
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.11%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 603,867
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | Home Care Assistance, LLC Term Loan | 3M SOFR + 5.10% / 1.00% | 10.43% | 3/30/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	5.10%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	10.43%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	Mar. 30, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 3,009,623
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	2,990,381
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 2,913,738
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.52%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 2,990,381
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | Home Care Assistance, LLC Term Loan | 3M SOFR +5.10% / 1.00% | 10.48% | 3/30/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14],[15]			5.10%
Reference Rate Floor	[1],[3],[7],[8],[13],[14],[15]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14],[15]			10.48%
Maturity Date	[1],[3],[7],[8],[13],[14],[15]			Mar. 30, 2027
Outstanding Principal	[1],[3],[7],[8],[13],[14],[15]			$ 3,017,282
Amortized Cost	[1],[3],[7],[8],[13],[14],[15]			2,996,322
Fair Value	[1],[3],[7],[8],[13],[14],[15]			$ 3,001,319
Percentage of Net Assets	[1],[3],[7],[8],[13],[14],[15]			0.90%
Cost	[1],[3],[7],[8],[13],[14],[15]			$ 2,996,322
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | Houseworks Holdings, LLC Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1% | 12/15/2028 | one
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	Dec. 15, 2028
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	0
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ (17,500)
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | Houseworks Holdings, LLC Delayed Draw Term Loan | 3M SOFR +0.00% / 1.00% | 0.00% |12/16/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[10],[11],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[10],[11],[13],[14]			Dec. 16, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[10],[11],[13],[14]			0
Fair Value	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Percentage of Net Assets	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cost	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | Houseworks Holdings, LLC Fourth Amendment Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1% | 12/15/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	Dec. 15, 2028
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	(24,959)
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ (25,541)
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ (24,959)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | Houseworks Holdings, LLC Fourth Amendment Term Loan | 3M SOFR + 5.25% / 1.00% | 10.55% | 12/15/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.25%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	10.55%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Dec. 15, 2028
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 4,945,866
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	4,847,609
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 4,846,949
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.87%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 4,847,609
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | Houseworks Holdings, LLC Term Loan | 3M SOFR + 6.65% / 1.00% | 12% | 12/15/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.65%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	12%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Dec. 15, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 2,481,250
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	2,368,504
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 2,404,331
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.43%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 2,368,504
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | Houseworks Holdings, LLC Term Loan | 3M SOFR +6.65% / 1.00% | 12.04% |12/16/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.65%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			12.04%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Dec. 16, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 2,493,750
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			2,369,456
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 2,359,135
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.71%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 2,369,456
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | MB2 Dental Solutions, LLC Initial Term Loan | 3M SOFR + 6.00% / 0.75% | 11.33% | 2/13/2031
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.33%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Feb. 13, 2031
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 4,301,506
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	4,261,462
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 4,269,383
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.77%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 4,261,462
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | MB2 Dental Solutions, LLC Revolving Commitment | 3M SOFR + 0.50% / 0.75% | 0.5% | 2/13/2031 | one
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9]	0.50%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9]	0.50%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9]	Feb. 13, 2031
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9]	$ 65,700
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	62,866
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9]	$ 65,700
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9]	0.01%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 62,866
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | MB2 Dental Solutions, LLC Tranche 1 Delayed Draw Term Loan | 3M SOFR + 1.00% / 0.75% | 1% | 2/13/2031 | one
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	Feb. 13, 2031
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	0
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | MB2 Dental Solutions, LLC Tranche 2 Delayed Draw Term Loan | 3M SOFR + 1.00% / 0.75% | 1% | 2/13/2031 | one
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	Feb. 13, 2031
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	0
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | Medina Health, LLC Revolving Loan | 3M SOFR + 0.50% / 1.00% | 0.5% | 10/20/2028 | one
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	Oct. 20, 2028
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	(7,249)
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ (7,209)
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ (7,249)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | Medina Health, LLC Term Loan | 3M SOFR + 6.25% / 1.00% | 11.59% | 10/20/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6.25%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.59%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Oct. 20, 2028
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 3,082,887
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	3,025,614
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 3,026,374
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.54%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 3,025,614
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | Medrina, LLC Initial Delayed Draw Term Loan Facility | 3M SOFR + 1.00% / 1.00% | 1% | 10/20/2029 | one
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	Oct. 20, 2029
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	(8,314)
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ (8,314)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | Medrina, LLC Initial Delayed Draw Term Loan Facility | 3M SOFR +0.00% / 1.00% | 0.00% |10/20/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[10],[11],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[10],[11],[13],[14]			Oct. 20, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[10],[11],[13],[14]			(9,032)
Fair Value	[1],[3],[7],[8],[10],[11],[13],[14]			$ (9,263)
Percentage of Net Assets	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cost	[1],[3],[7],[8],[10],[11],[13],[14]			$ (9,032)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | Medrina, LLC Initial Term Loan Facility | 3M SOFR + 6.25% / 1.00% | 11.55% | 10/20/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.25%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.55%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Oct. 20, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 3,704,787
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	3,618,510
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 3,684,809
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.66%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 3,618,510
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | Medrina, LLC Initial Term Loan Facility | 3M SOFR +6.25% / 1.00% | 11.74% |10/20/2029 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.25%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.74%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Oct. 20, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 3,723,404
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			3,631,362
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 3,630,563
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.09%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 3,631,362
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | Medrina, LLC Revolving Facility | 3M SOFR + 0.50% / 1.00% | 0.5% | 10/20/2029 | one
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.50%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.50%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	Oct. 20, 2029
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	(11,819)
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ (11,819)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | Medrina, LLC Revolving Facility | 3M SOFR +0.00% / 1.00% | 0.00% |10/20/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[10],[11],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[10],[11],[13],[14]			Oct. 20, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[10],[11],[13],[14]			(12,879)
Fair Value	[1],[3],[7],[8],[10],[11],[13],[14]			$ (6,617)
Percentage of Net Assets	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cost	[1],[3],[7],[8],[10],[11],[13],[14]			$ (12,879)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | NORA Acquisition, LLC Revolving Credit | 3M SOFR + 0.50% / 1.00% | 0.5% | 8/31/2029 | one
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.50%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.50%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	Aug. 31, 2029
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	(8,910)
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ (8,910)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | NORA Acquisition, LLC Term Loan A | 3M SOFR + 6.35% / 1.00% | 11.69% | 8/31/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.35%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.69%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Aug. 31, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 3,087,294
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	3,013,830
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 3,019,443
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.54%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 3,013,830
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | North Haven USHC Acquisition, Inc. Fourth Amendment Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1% | 10/30/2025 | one
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9]	1%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9]	1%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9]	Oct. 30, 2025
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9]	$ 338,155
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	336,196
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9]	$ 338,155
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9]	0.06%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 336,196
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | North Haven USHC Acquisition, Inc. Fourth Amendment Term Loan | 3M SOFR + 6.35% / 1.00% | 11.67% | 10/30/2025 | one
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6.35%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.67%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Oct. 30, 2025
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 2,699,996
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	2,680,399
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 2,683,756
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.48%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 2,680,399
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | OIA Acquisition, LLC Effective Date Term Loan | 3M SOFR + 5.35% / 1.00% | 10.57% | 10/19/2027 | one
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	5.35%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	10.57%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	Oct. 19, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 4,936,709
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	4,906,505
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 4,936,709
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.89%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 4,906,505
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | OIA Acquisition, LLC Effective Date Term Loan | 3M SOFR +5.35% / 1.00% | 10.82% |10/19/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14],[15]			5.35%
Reference Rate Floor	[1],[3],[7],[8],[13],[14],[15]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14],[15]			10.82%
Maturity Date	[1],[3],[7],[8],[13],[14],[15]			Oct. 19, 2027
Outstanding Principal	[1],[3],[7],[8],[13],[14],[15]			$ 4,962,025
Amortized Cost	[1],[3],[7],[8],[13],[14],[15]			4,928,403
Fair Value	[1],[3],[7],[8],[13],[14],[15]			$ 4,948,924
Percentage of Net Assets	[1],[3],[7],[8],[13],[14],[15]			1.48%
Cost	[1],[3],[7],[8],[13],[14],[15]			$ 4,928,403
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | Premise Health Holding Corp. Initial Term Loan | 3M SOFR + 5.50% / 0.75% | 10.76% | 03/03/2031
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.50%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	10.76%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Mar. 03, 2031
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 1,546,647
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	1,535,502
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 1,544,107
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.28%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 1,535,502
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | RCP TCT, LLC Initial Term Loan | 1M SOFR + 5.01% / 1.00% | 10.34% | 12/31/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	5.01%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	10.34%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	Dec. 31, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 4,441,367
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	4,415,136
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 4,420,727
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.79%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 4,415,136
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | RCP TCT, LLC Initial Term Loan | 3M SOFR +4.86% / 1.00% | 10.22% |12/31/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14],[15]			4.86%
Reference Rate Floor	[1],[3],[7],[8],[13],[14],[15]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14],[15]			10.22%
Maturity Date	[1],[3],[7],[8],[13],[14],[15]			Dec. 31, 2027
Outstanding Principal	[1],[3],[7],[8],[13],[14],[15]			$ 4,934,271
Amortized Cost	[1],[3],[7],[8],[13],[14],[15]			4,900,054
Fair Value	[1],[3],[7],[8],[13],[14],[15]			$ 4,891,499
Percentage of Net Assets	[1],[3],[7],[8],[13],[14],[15]			1.47%
Cost	[1],[3],[7],[8],[13],[14],[15]			$ 4,900,054
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | Salt Dental Collective, LLC Delayed Draw Term Loan | 3M SOFR + 6.85% / 1.00% | 12.19% | 2/15/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.85%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	12.19%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Feb. 15, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 4,968,750
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	4,925,971
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 4,897,624
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.88%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 4,925,971
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | Salt Dental Collective, LLC Delayed Draw Term Loan | 3M SOFR +7.60% / 1.00% | 12.96% | 2/15/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[6],[7],[8],[10],[13],[14]			7.60%
Reference Rate Floor	[1],[3],[6],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[6],[7],[8],[10],[13],[14]			12.96%
Maturity Date	[1],[3],[6],[7],[8],[10],[13],[14]			Feb. 15, 2028
Outstanding Principal	[1],[3],[6],[7],[8],[10],[13],[14]			$ 2,493,750
Amortized Cost	[1],[3],[6],[7],[8],[10],[13],[14]			2,444,681
Fair Value	[1],[3],[6],[7],[8],[10],[13],[14]			$ 2,444,088
Percentage of Net Assets	[1],[3],[6],[7],[8],[10],[13],[14]			0.73%
Cost	[1],[3],[6],[7],[8],[10],[13],[14]			$ 2,444,681
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | TVG Shelby Buyer, Inc. Amendment No. 6 Incremental Delayed Draw Term Loan | 3M SOFR + 0.50% / 1.00% | 0.5% | 3/27/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.50%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.50%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	Mar. 27, 2028
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	(12,315)
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ (12,500)
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ (12,315)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | TVG Shelby Buyer, Inc. Amendment No. 6 Incremental Term Loan | 3M SOFR + 0.00% / 1.00% | 0% | 3/27/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	0%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	0%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Mar. 27, 2028
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 2,500,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	2,462,565
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 2,462,500
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.44%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 2,462,565
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | TVG Shelby Buyer, Inc. Revolving Credit Loan | 3M SOFR + 0.50% / 1.00% | 0.5% | 3/27/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.50%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.50%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	Mar. 27, 2028
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	(3,691)
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ (3,750)
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ (3,691)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | TheKey, LLC Tranche B-1 Delayed Draw Term Loan | 3M SOFR + 5.10% / 1.00% | 10.43% | 3/30/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	5.10%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	10.43%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	Mar. 30, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 1,849,216
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	1,838,488
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 1,781,037
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.32%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 1,838,488
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | TheKey, LLC Tranche B-1 Delayed Draw Term Loan | 3M SOFR +5.10% / 1.00% | 10.48% | 3/30/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14],[15]			5.10%
Reference Rate Floor	[1],[3],[7],[8],[13],[14],[15]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14],[15]			10.48%
Maturity Date	[1],[3],[7],[8],[13],[14],[15]			Mar. 30, 2027
Outstanding Principal	[1],[3],[7],[8],[13],[14],[15]			$ 1,853,932
Amortized Cost	[1],[3],[7],[8],[13],[14],[15]			1,842,288
Fair Value	[1],[3],[7],[8],[13],[14],[15]			$ 1,844,621
Percentage of Net Assets	[1],[3],[7],[8],[13],[14],[15]			0.55%
Cost	[1],[3],[7],[8],[13],[14],[15]			$ 1,842,288
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | TheKey, LLC Tranche B-1 Term Loan | 3M SOFR + 5.10% / 1.00% | 10.43% | 3/30/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	5.10%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	10.43%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	Mar. 30, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 90,737
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	90,210
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 87,391
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.02%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 90,210
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | TheKey, LLC Tranche B-1 Term Loan | 3M SOFR +5.10% / 1.00% | 10.48% | 3/30/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14],[15]			5.10%
Reference Rate Floor	[1],[3],[7],[8],[13],[14],[15]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14],[15]			10.48%
Maturity Date	[1],[3],[7],[8],[13],[14],[15]			Mar. 30, 2027
Outstanding Principal	[1],[3],[7],[8],[13],[14],[15]			$ 90,969
Amortized Cost	[1],[3],[7],[8],[13],[14],[15]			90,397
Fair Value	[1],[3],[7],[8],[13],[14],[15]			$ 90,512
Percentage of Net Assets	[1],[3],[7],[8],[13],[14],[15]			0.03%
Cost	[1],[3],[7],[8],[13],[14],[15]			$ 90,397
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | US Fertility Enterprises, LLC Initial Term Loan | 3M SOFR + 6.68% / 1.00% | 11.85% | 12/21/2027 | one
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	6.68%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	11.85%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	Dec. 21, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 4,936,709
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	4,907,072
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 4,909,917
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.88%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 4,907,072
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Services | US Fertility Enterprises, LLC Initial Term Loan | 3M SOFR +6.25% / 1.00% | 11.72% | 12/21/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14],[15]			6.25%
Reference Rate Floor	[1],[3],[7],[8],[13],[14],[15]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14],[15]			11.72%
Maturity Date	[1],[3],[7],[8],[13],[14],[15]			Dec. 21, 2027
Outstanding Principal	[1],[3],[7],[8],[13],[14],[15]			$ 4,962,025
Amortized Cost	[1],[3],[7],[8],[13],[14],[15]			4,929,074
Fair Value	[1],[3],[7],[8],[13],[14],[15]			$ 4,915,705
Percentage of Net Assets	[1],[3],[7],[8],[13],[14],[15]			1.47%
Cost	[1],[3],[7],[8],[13],[14],[15]			$ 4,929,074
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Technology One
Summary of Investment Holdings [Line Items]
Amortized Cost				4,671,304
Fair Value				$ 4,721,776
Percentage of Net Assets				1.42%
Cost				$ 4,671,304
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Technology | Bobcat Purchaser, LLC Delayed Draw Term Loan | 3M SOFR +6.25% / 0.75% | 11.6% | 6/17/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.25%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0.75%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.60%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Jun. 17, 2030
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 475,000
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			466,026
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 475,000
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.14%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 466,026
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Technology | Bobcat Purchaser, LLC Term Loan | 3M SOFR +6.25% / 0.75% | 11.6% | 6/17/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.25%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0.75%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.60%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Jun. 17, 2030
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 1,520,000
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			1,491,227
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 1,502,870
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.45%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 1,491,227
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Technology | Medical Technology Solutions, LLC Delayed Draw C Term Loan | 3M SOFR +6.40% / 1.00% | 11.76% | 4/27/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[6],[7],[8],[12],[13],[14]			6.40%
Reference Rate Floor	[1],[3],[6],[7],[8],[12],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[6],[7],[8],[12],[13],[14]			11.76%
Maturity Date	[1],[3],[6],[7],[8],[12],[13],[14]			Apr. 27, 2026
Outstanding Principal	[1],[3],[6],[7],[8],[12],[13],[14]			$ 1,328,845
Amortized Cost	[1],[3],[6],[7],[8],[12],[13],[14]			1,295,702
Fair Value	[1],[3],[6],[7],[8],[12],[13],[14]			$ 1,328,845
Percentage of Net Assets	[1],[3],[6],[7],[8],[12],[13],[14]			0.40%
Cost	[1],[3],[6],[7],[8],[12],[13],[14]			$ 1,295,702
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Technology | Medical Technology Solutions, LLC Delayed Draw D Term Loan | 3M SOFR +0.00% / 1.00% | 0.00% | 4/27/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[11],[12],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[11],[12],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[11],[12],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[11],[12],[13],[14]			Apr. 27, 2026
Outstanding Principal	[1],[3],[7],[8],[11],[12],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[11],[12],[13],[14]			(3,936)
Fair Value	[1],[3],[7],[8],[11],[12],[13],[14]			$ (3,955)
Percentage of Net Assets	[1],[3],[7],[8],[11],[12],[13],[14]			0%
Cost	[1],[3],[7],[8],[11],[12],[13],[14]			$ (3,936)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Health Care Technology | Medical Technology Solutions, LLC Sixth Amendment Term Loan | 3M SOFR +6.40% / 1.00% | 11.78% | 4/27/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[12],[13],[14]			6.40%
Reference Rate Floor	[1],[3],[7],[8],[12],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[12],[13],[14]			11.78%
Maturity Date	[1],[3],[7],[8],[12],[13],[14]			Apr. 27, 2026
Outstanding Principal	[1],[3],[7],[8],[12],[13],[14]			$ 1,455,401
Amortized Cost	[1],[3],[7],[8],[12],[13],[14]			1,422,285
Fair Value	[1],[3],[7],[8],[12],[13],[14]			$ 1,419,016
Percentage of Net Assets	[1],[3],[7],[8],[12],[13],[14]			0.43%
Cost	[1],[3],[7],[8],[12],[13],[14]			$ 1,422,285
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Heavy Electrical Equipment | Faraday Buyer, LLC Delayed Draw Term Loan (MacLean Power Systems) | 3M SOFR +0.00% / 0.00% | 0.00% | 10/11/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[10],[11],[13],[14]			Oct. 11, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[10],[11],[13],[14]			(4,418)
Fair Value	[1],[3],[7],[8],[10],[11],[13],[14]			$ (4,418)
Percentage of Net Assets	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cost	[1],[3],[7],[8],[10],[11],[13],[14]			$ (4,418)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Heavy Electrical Equipment | Faraday Buyer, LLC First Amendment Term Loan (MacLean Power Systems) | 3M SOFR +6.00% / 0.00% | 11.33% | 10/11/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.33%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Oct. 11, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 586,597
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			579,792
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 579,792
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.17%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 579,792
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Heavy Electrical Equipments
Summary of Investment Holdings [Line Items]
Amortized Cost				575,374
Fair Value				$ 575,374
Percentage of Net Assets				0.17%
Cost				$ 575,374
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Highways & Railtracks
Summary of Investment Holdings [Line Items]
Amortized Cost				9,903,428
Fair Value				$ 9,894,000
Percentage of Net Assets				2.97%
Cost				$ 9,903,428
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Highways& Railtracks | Gulf Winds International Acquisition, LLC Term Loan | 3M SOFR +7.10% / 1.00% | 12.46% | 12/16/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			7.10%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			12.46%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Dec. 16, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 4,974,874
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			4,974,874
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 4,972,708
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.49%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 4,974,874
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Highways& Railtracks | R1 Holdings, LLC Initial Term Loan | 3M SOFR +6.25% / 1.00% | 11.43% | 12/29/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.25%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.43%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Dec. 29, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 4,974,874
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			4,928,554
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 4,921,292
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.48%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 4,928,554
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Hotels, Resorts & Cruise Lines | Pyramid Management Advisors, LLC Term Loan | 3M SOFR + 7.00% / 1.25% | 12.41% | 1/19/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			7%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1.25%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			12.41%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Jan. 19, 2027
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 4,974,937
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			4,927,593
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 4,927,080
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.48%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 4,927,593
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Household Appliances | WF Enterprises, Inc. Term Loan A | 3M SOFR + 4.35% / 1.00% | 9.70% | 11/9/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14],[15]			4.35%
Reference Rate Floor	[1],[3],[7],[8],[13],[14],[15]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14],[15]			9.70%
Maturity Date	[1],[3],[7],[8],[13],[14],[15]			Nov. 09, 2027
Outstanding Principal	[1],[3],[7],[8],[13],[14],[15]			$ 4,578,187
Amortized Cost	[1],[3],[7],[8],[13],[14],[15]			4,548,322
Fair Value	[1],[3],[7],[8],[13],[14],[15]			$ 4,555,083
Percentage of Net Assets	[1],[3],[7],[8],[13],[14],[15]			1.37%
Cost	[1],[3],[7],[8],[13],[14],[15]			$ 4,548,322
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | BCM One, Inc. Initial Term Loan | 3M SOFR +4.60% / 1.00% | 9.96% | 11/17/2027 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14],[15]			4.60%
Reference Rate Floor	[1],[3],[7],[8],[13],[14],[15]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14],[15]			9.96%
Maturity Date	[1],[3],[7],[8],[13],[14],[15]			Nov. 17, 2027
Outstanding Principal	[1],[3],[7],[8],[13],[14],[15]			$ 4,960,873
Amortized Cost	[1],[3],[7],[8],[13],[14],[15]			4,933,838
Fair Value	[1],[3],[7],[8],[13],[14],[15]			$ 4,914,622
Percentage of Net Assets	[1],[3],[7],[8],[13],[14],[15]			1.47%
Cost	[1],[3],[7],[8],[13],[14],[15]			$ 4,933,838
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | By Light Professional IT Services LLC Existing Term Loan | 3M SOFR +7.03% / 1.00% | 12.4% | 5/17/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			7.03%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			12.40%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			May 17, 2025
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 1,946,322
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			1,942,394
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 1,945,187
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.58%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 1,942,394
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | Enverus Holdings, Inc. Revolving Loan | 3M SOFR +0.00% / 0.75% | 0.00% | 12/21/2029 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[11],[12],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[11],[12],[13],[14]			0.75%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[11],[12],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[11],[12],[13],[14]			Dec. 21, 2029
Outstanding Principal	[1],[3],[7],[8],[11],[12],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[11],[12],[13],[14]			(6,055)
Fair Value	[1],[3],[7],[8],[11],[12],[13],[14]			$ (6,081)
Percentage of Net Assets	[1],[3],[7],[8],[11],[12],[13],[14]			0%
Cost	[1],[3],[7],[8],[11],[12],[13],[14]			$ (6,055)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | Enverus Holdings, Inc.Delayed Draw Term Loan | 3M SOFR +0.00% / 0.75% | 0.00% | 12/21/2029 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[11],[12],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[11],[12],[13],[14]			0.75%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[11],[12],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[11],[12],[13],[14]			Dec. 21, 2029
Outstanding Principal	[1],[3],[7],[8],[11],[12],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[11],[12],[13],[14]			(1,990)
Fair Value	[1],[3],[7],[8],[11],[12],[13],[14]			$ (1,998)
Percentage of Net Assets	[1],[3],[7],[8],[11],[12],[13],[14]			0%
Cost	[1],[3],[7],[8],[11],[12],[13],[14]			$ (1,990)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | Enverus Holdings, Inc.Term Loan | 3M SOFR +5.50% / 0.75% | 10.86% | 12/21/2029 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[12],[13],[14]			5.50%
Reference Rate Floor	[1],[3],[7],[8],[12],[13],[14]			0.75%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[12],[13],[14]			10.86%
Maturity Date	[1],[3],[7],[8],[12],[13],[14]			Dec. 21, 2029
Outstanding Principal	[1],[3],[7],[8],[12],[13],[14]			$ 5,328,185
Amortized Cost	[1],[3],[7],[8],[12],[13],[14]			5,248,361
Fair Value	[1],[3],[7],[8],[12],[13],[14]			$ 5,248,263
Percentage of Net Assets	[1],[3],[7],[8],[12],[13],[14]			1.57%
Cost	[1],[3],[7],[8],[12],[13],[14]			$ 5,248,361
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | Guidepoint Security Holdings, LLC Delayed Draw Term Loan | 3M SOFR +0.00% / 0.00% | 0.00% | 10/02/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[10],[11],[13],[14]			Oct. 02, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[10],[11],[13],[14]			0
Fair Value	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Percentage of Net Assets	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cost	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | Guidepoint Security Holdings, LLC Term Loan A | 3M SOFR +6.00% / 0.00% | 11.38% | 10/02/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.38%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Oct. 02, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 302,617
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			302,617
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 302,617
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.09%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 302,617
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | Improving Holdco, Inc. Term Loan (Improving Enterprises) | 3M SOFR +6.75% / 1.00% | 12.2% | 7/26/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.75%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			12.20%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Jul. 26, 2027
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 3,473,750
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			3,421,650
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 3,422,894
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.03%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 3,421,650
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | Lighthouse Technologies Holding Corp. First Amendment Incremental Term Loan | 3M SOFR +5.15% / 1.00% | 10.5% | 4/30/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[12],[13],[14]			5.15%
Reference Rate Floor	[1],[3],[7],[8],[12],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[12],[13],[14]			10.50%
Maturity Date	[1],[3],[7],[8],[12],[13],[14]			Apr. 30, 2025
Outstanding Principal	[1],[3],[7],[8],[12],[13],[14]			$ 176,743
Amortized Cost	[1],[3],[7],[8],[12],[13],[14]			176,743
Fair Value	[1],[3],[7],[8],[12],[13],[14]			$ 176,743
Percentage of Net Assets	[1],[3],[7],[8],[12],[13],[14]			0.05%
Cost	[1],[3],[7],[8],[12],[13],[14]			$ 176,743
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | Lighthouse Technologies Holding Corp. Initial Term Loan | 3M SOFR +5.15% / 1.00% | 10.5% | 4/30/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[12],[13],[14]			5.15%
Reference Rate Floor	[1],[3],[7],[8],[12],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[12],[13],[14]			10.50%
Maturity Date	[1],[3],[7],[8],[12],[13],[14]			Apr. 30, 2025
Outstanding Principal	[1],[3],[7],[8],[12],[13],[14]			$ 4,993,867
Amortized Cost	[1],[3],[7],[8],[12],[13],[14]			4,993,867
Fair Value	[1],[3],[7],[8],[12],[13],[14]			$ 4,993,867
Percentage of Net Assets	[1],[3],[7],[8],[12],[13],[14]			1.50%
Cost	[1],[3],[7],[8],[12],[13],[14]			$ 4,993,867
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | Lighthouse Technologies Holding Corp. Revolving Loan3M SOFR +0.00% / 1.00% | 0.00% | 4/30/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[11],[12],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[11],[12],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[11],[12],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[11],[12],[13],[14]			Apr. 30, 2025
Outstanding Principal	[1],[3],[7],[8],[11],[12],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[11],[12],[13],[14]			0
Fair Value	[1],[3],[7],[8],[11],[12],[13],[14]			$ 0
Percentage of Net Assets	[1],[3],[7],[8],[11],[12],[13],[14]			0%
Cost	[1],[3],[7],[8],[11],[12],[13],[14]			$ 0
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | Rural Sourcing Holdings, Inc. Delayed Draw Term Loan | 3M SOFR +0.00% / 1.00% | 0.00% | 6/15/2029 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[10],[11],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[10],[11],[13],[14]			Jun. 15, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[10],[11],[13],[14]			(4,485)
Fair Value	[1],[3],[7],[8],[10],[11],[13],[14]			$ (1,651)
Percentage of Net Assets	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cost	[1],[3],[7],[8],[10],[11],[13],[14]			$ (4,485)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | Rural Sourcing Holdings, Inc. Revolving Loan | 3M SOFR +0.00% / 1.00% | 0.00% | 6/15/2029 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[10],[11],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[10],[11],[13],[14]			Jun. 15, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[10],[11],[13],[14]			(7,050)
Fair Value	[1],[3],[7],[8],[10],[11],[13],[14]			$ (1,238)
Percentage of Net Assets	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cost	[1],[3],[7],[8],[10],[11],[13],[14]			$ (7,050)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | Rural Sourcing Holdings, Inc. Tranche B Term Loan | 3M SOFR +6.25% / 1.00% | 11.43% | 6/15/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.25%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.43%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Jun. 15, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 1,576,080
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			1,533,373
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 1,522,518
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.46%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 1,533,373
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | Upstack Holdco Inc. 2023 Delayed Draw Term Loan | 3M SOFR + 6.35% / 2.00% | 11.59% | 8/20/2027 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[6],[7],[8],[10],[13],[14]			6.35%
Reference Rate Floor	[1],[3],[6],[7],[8],[10],[13],[14]			2%
Cash Interest Rate / PIK Rate	[1],[3],[6],[7],[8],[10],[13],[14]			11.59%
Maturity Date	[1],[3],[6],[7],[8],[10],[13],[14]			Aug. 20, 2027
Outstanding Principal	[1],[3],[6],[7],[8],[10],[13],[14]			$ 683,847
Amortized Cost	[1],[3],[6],[7],[8],[10],[13],[14]			654,809
Fair Value	[1],[3],[6],[7],[8],[10],[13],[14]			$ 658,174
Percentage of Net Assets	[1],[3],[6],[7],[8],[10],[13],[14]			0.20%
Cost	[1],[3],[6],[7],[8],[10],[13],[14]			$ 654,809
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | Upstack Holdco Inc. Delayed Draw Term Loan | 3M SOFR +6.35% / 2.00% | 11.79% | 8/20/2027 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[6],[7],[8],[10],[13],[14]			6.35%
Reference Rate Floor	[1],[3],[6],[7],[8],[10],[13],[14]			2%
Cash Interest Rate / PIK Rate	[1],[3],[6],[7],[8],[10],[13],[14]			11.79%
Maturity Date	[1],[3],[6],[7],[8],[10],[13],[14]			Aug. 20, 2027
Outstanding Principal	[1],[3],[6],[7],[8],[10],[13],[14]			$ 967,091
Amortized Cost	[1],[3],[6],[7],[8],[10],[13],[14]			951,777
Fair Value	[1],[3],[6],[7],[8],[10],[13],[14]			$ 949,333
Percentage of Net Assets	[1],[3],[6],[7],[8],[10],[13],[14]			0.28%
Cost	[1],[3],[6],[7],[8],[10],[13],[14]			$ 951,777
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | Upstack Holdco Inc. Term B Loan |3M SOFR +6.35% / 2.00% | 11.63% | 8/20/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.35%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			2%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.63%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Aug. 20, 2027
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 1,983,180
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			1,950,999
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 1,952,400
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.59%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 1,950,999
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services | VRC Companies, LLC Closing Date Term Loan |3M SOFR +5.76% / 1.00% | 11.14% | 6/29/2017
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			5.76%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.14%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Jun. 29, 2027
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 4,974,523
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			4,934,420
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 4,974,523
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.49%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 4,934,420
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other ServicesNon-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | IT Consulting & Other Services
Summary of Investment Holdings [Line Items]
Amortized Cost				31,025,268
Fair Value				$ 31,050,173
Percentage of Net Assets				9.31%
Cost				$ 31,025,268
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Leisure Facilities
Summary of Investment Holdings [Line Items]
Amortized Cost				13,158,228
Fair Value				$ 13,191,527
Percentage of Net Assets				3.96%
Cost				$ 13,158,228
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Leisure Facilities | Concert Golf Partners Holdco LLC Initial Term Loan (2022) | 3M SOFR +5.78% / 0.75% | 11.25% | 04/02/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			5.78%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0.75%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.25%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Apr. 02, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 4,974,747
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			4,974,747
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 4,973,528
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.49%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 4,974,747
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Leisure Facilities | Excel Fitness Holdings, Inc. Delayed Draw Term Loan | 3M SOFR +0.00% / 1.00% | 0.00% | 4/27/2029 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[10],[11],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[10],[11],[13],[14]			Apr. 27, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[10],[11],[13],[14]			(19,321)
Fair Value	[1],[3],[7],[8],[10],[11],[13],[14]			$ (6,667)
Percentage of Net Assets	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cost	[1],[3],[7],[8],[10],[11],[13],[14]			$ (19,321)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Leisure Facilities | Excel Fitness Holdings, Inc. Term Loan | 3M SOFR +5.50% / 1.00% | 10.85% | 4/27/2029 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			5.50%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			10.85%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Apr. 27, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 3,325,000
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			3,246,256
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 3,261,412
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.98%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 3,246,256
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Leisure Products One
Summary of Investment Holdings [Line Items]
Amortized Cost				11,283,919
Fair Value				$ 11,271,908
Percentage of Net Assets				3.38%
Cost				$ 11,283,919
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Leisure Products | BCI Burke Holding Corp. Closing Date Term Loan | 3M SOFR +5.76% / 1.00% | 11.11% | 12/14/2027 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			5.76%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.11%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Dec. 14, 2027
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 1,491,242
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			1,482,448
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 1,485,829
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.45%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 1,482,448
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Leisure Products | KSKI Holdings 2, Inc. Term Loan | 3M SOFR +7.25% / 1.25% | 12.72% | 6/30/2028 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			7.25%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1.25%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			12.72%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Jun. 30, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 4,987,500
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			4,854,896
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 4,828,563
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.45%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 4,854,896
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Leisure Products | Painful Pleasures, LLC Term Loan fka Artifex | 3M SOFR +4.86% / 1.00% | 10.22% | 8/30/2024 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14],[15]			4.86%
Reference Rate Floor	[1],[3],[7],[8],[13],[14],[15]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14],[15]			10.22%
Maturity Date	[1],[3],[7],[8],[13],[14],[15]			Aug. 30, 2024
Outstanding Principal	[1],[3],[7],[8],[13],[14],[15]			$ 1,208,957
Amortized Cost	[1],[3],[7],[8],[13],[14],[15]			1,207,457
Fair Value	[1],[3],[7],[8],[13],[14],[15]			$ 1,208,157
Percentage of Net Assets	[1],[3],[7],[8],[13],[14],[15]			0.36%
Cost	[1],[3],[7],[8],[13],[14],[15]			$ 1,207,457
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Leisure Products | Painful Pleasures, LLC Third Incremental Term Loan | 3M SOFR +5.11% / 1.00% | 10.47% | 8/30/2024 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14],[15]			5.11%
Reference Rate Floor	[1],[3],[7],[8],[13],[14],[15]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14],[15]			10.47%
Maturity Date	[1],[3],[7],[8],[13],[14],[15]			Aug. 30, 2024
Outstanding Principal	[1],[3],[7],[8],[13],[14],[15]			$ 3,752,500
Amortized Cost	[1],[3],[7],[8],[13],[14],[15]			3,739,118
Fair Value	[1],[3],[7],[8],[13],[14],[15]			$ 3,749,359
Percentage of Net Assets	[1],[3],[7],[8],[13],[14],[15]			1.12%
Cost	[1],[3],[7],[8],[13],[14],[15]			$ 3,739,118
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Life Sciences Tools & Services One
Summary of Investment Holdings [Line Items]
Amortized Cost				9,959,432
Fair Value				$ 9,973,388
Percentage of Net Assets				2.99%
Cost				$ 9,959,432
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Life Sciences Tools & Services | Blades Buyer, Inc. Term A Loan | 3M SOFR + 5.10% / 1.00% | 10.45% | 3/28/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14],[15]			5.10%
Reference Rate Floor	[1],[3],[7],[8],[13],[14],[15]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14],[15]			10.45%
Maturity Date	[1],[3],[7],[8],[13],[14],[15]			Mar. 28, 2028
Outstanding Principal	[1],[3],[7],[8],[13],[14],[15]			$ 4,974,747
Amortized Cost	[1],[3],[7],[8],[13],[14],[15]			4,955,233
Fair Value	[1],[3],[7],[8],[13],[14],[15]			$ 4,958,956
Percentage of Net Assets	[1],[3],[7],[8],[13],[14],[15]			1.49%
Cost	[1],[3],[7],[8],[13],[14],[15]			$ 4,955,233
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Life Sciences Tools & Services | RN Enterprises, LLC Seventh Amendment Incremental Term Loan | 3M SOFR + 5.50% / 1.00% | 11.05% | 12/23/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14],[15]			5.50%
Reference Rate Floor	[1],[3],[7],[8],[13],[14],[15]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14],[15]			11.05%
Maturity Date	[1],[3],[7],[8],[13],[14],[15]			Dec. 23, 2025
Outstanding Principal	[1],[3],[7],[8],[13],[14],[15]			$ 5,034,626
Amortized Cost	[1],[3],[7],[8],[13],[14],[15]			5,004,199
Fair Value	[1],[3],[7],[8],[13],[14],[15]			$ 5,014,432
Percentage of Net Assets	[1],[3],[7],[8],[13],[14],[15]			1.50%
Cost	[1],[3],[7],[8],[13],[14],[15]			$ 5,004,199
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Office Services & Supplies | Ergotron Acquisition, LLC Initial Term Loan | 3M SOFR + 5.85% / 0.75% | 11.21% | 7/6/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			5.85%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0.75%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.21%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Jul. 06, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 4,974,811
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			4,974,811
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 4,974,811
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.49%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 4,974,811
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Oil & Gas Equipment & Services One
Summary of Investment Holdings [Line Items]
Amortized Cost				3,865,796
Fair Value				$ 3,845,641
Percentage of Net Assets				1.16%
Cost				$ 3,865,796
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Oil & Gas Equipment & Services | Jones Industrial Holdings, Inc. Delayed Draw Term Loan | 3M SOFR + 0.00% / 2.00% | 0.00% | 7/31/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[10],[11],[13],[14]			2%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[10],[11],[13],[14]			Jul. 31, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[10],[11],[13],[14]			(9,219)
Fair Value	[1],[3],[7],[8],[10],[11],[13],[14]			$ (5,393)
Percentage of Net Assets	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cost	[1],[3],[7],[8],[10],[11],[13],[14]			$ (9,219)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Oil & Gas Equipment & Services | Jones Industrial Holdings, Inc. Term A Loan | 3M SOFR + 8.60% / 2.00% | 13.96% | 7/31/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			8.60%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			2%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			13.96%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Jul. 31, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 3,950,000
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			3,875,015
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 3,851,034
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.16%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 3,875,015
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Other Diversified Financial
Summary of Investment Holdings [Line Items]
Amortized Cost				7,980,010
Fair Value				$ 8,006,656
Percentage of Net Assets				2.40%
Cost				$ 7,980,010
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Other Diversified Financial Services | Citrin Cooperman Advisors LLC 2022-2 Incremental Delayed Draw Term Loan | 3M SOFR + 6.35% / 0.75% | 11.78% | 10/1/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[6],[7],[8],[10],[13],[14]			6.35%
Reference Rate Floor	[1],[3],[6],[7],[8],[10],[13],[14]			0.75%
Cash Interest Rate / PIK Rate	[1],[3],[6],[7],[8],[10],[13],[14]			11.78%
Maturity Date	[1],[3],[6],[7],[8],[10],[13],[14]			Oct. 01, 2027
Outstanding Principal	[1],[3],[6],[7],[8],[10],[13],[14]			$ 870,647
Amortized Cost	[1],[3],[6],[7],[8],[10],[13],[14]			865,336
Fair Value	[1],[3],[6],[7],[8],[10],[13],[14]			$ 865,867
Percentage of Net Assets	[1],[3],[6],[7],[8],[10],[13],[14]			0.26%
Cost	[1],[3],[6],[7],[8],[10],[13],[14]			$ 865,336
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Other Diversified Financial Services | Citrin Cooperman Advisors LLC 2022-2 Incremental Term Loan | 3M SOFR + 6.35% / 0.75% | 11.82% | 10/1/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.35%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0.75%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.82%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Oct. 01, 2027
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 3,840,520
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			3,756,610
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 3,774,804
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.13%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 3,756,610
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Other Diversified Financial Services | Convera International Financial S.a r.l. Incremental Term Loan | 3M SOFR + 6.15% / 0.75% | 11.50% | 3/1/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14],[16]			6.15%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14],[16]			0.75%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14],[16]			11.50%
Maturity Date	[1],[3],[7],[8],[10],[13],[14],[16]			Mar. 01, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14],[16]			$ 2,985,000
Amortized Cost	[1],[3],[7],[8],[10],[13],[14],[16]			2,925,571
Fair Value	[1],[3],[7],[8],[10],[13],[14],[16]			$ 2,939,641
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14],[16]			0.88%
Cost	[1],[3],[7],[8],[10],[13],[14],[16]			$ 2,925,571
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Other Diversified Financial Services | Lido Advisors, LLC Fourth Amendment Delayed Draw Term Loan | 3M SOFR + 6.15% / 1.00% | 11.53% | 6/15/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[6],[7],[8],[10],[13],[14]			6.15%
Reference Rate Floor	[1],[3],[6],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[6],[7],[8],[10],[13],[14]			11.53%
Maturity Date	[1],[3],[6],[7],[8],[10],[13],[14]			Jun. 15, 2027
Outstanding Principal	[1],[3],[6],[7],[8],[10],[13],[14]			$ 445,213
Amortized Cost	[1],[3],[6],[7],[8],[10],[13],[14]			432,493
Fair Value	[1],[3],[6],[7],[8],[10],[13],[14]			$ 426,344
Percentage of Net Assets	[1],[3],[6],[7],[8],[10],[13],[14]			0.13%
Cost	[1],[3],[6],[7],[8],[10],[13],[14]			$ 432,493
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Packaged Foods & Meats One
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	29,986,255
Fair Value		$ 29,763,716
Percentage of Net Assets		5.35%
Cost	[2]	$ 29,986,255
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Packaged Foods & Meats | Chef Merito, LLC First Amendment Term Loan A | 3M SOFR + 6.40% / 1.00% | 11.72% | 7/15/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6.40%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.72%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Jul. 15, 2028
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 2,571,227
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	2,514,076
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 2,509,296
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.45%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 2,514,076
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Packaged Foods & Meats | Chef Merito, LLC Second Amendment Term Loan A | 3M SOFR + 5.90% / 1.00% | 11.23% | 7/15/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.90%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.23%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Jul. 15, 2028
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 1,141,552
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	1,118,750
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 1,118,750
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.20%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 1,118,750
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Packaged Foods & Meats | Demakes Borrower, LLC Delayed Draw Term Loan | 3M SOFR + 1.00% / 0.75% | 1.00% | 12/12/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	Dec. 12, 2029
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	0
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Packaged Foods & Meats | Demakes Borrower, LLC Term B Loan | 3M SOFR + 6.25% / 0.75% | 11.55% | 12/12/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.25%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.55%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Dec. 12, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 346,367
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	346,292
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 346,367
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.06%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 346,292
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Packaged Foods & Meats | Gastronome Acquisition, LLC Initial Term Loan | 3M SOFR + 4.65% / 1.00% | 10.00% | 11/18/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14],[15]			4.65%
Reference Rate Floor	[1],[3],[7],[8],[13],[14],[15]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14],[15]			10%
Maturity Date	[1],[3],[7],[8],[13],[14],[15]			Nov. 18, 2027
Outstanding Principal	[1],[3],[7],[8],[13],[14],[15]			$ 4,729,986
Amortized Cost	[1],[3],[7],[8],[13],[14],[15]			4,698,126
Fair Value	[1],[3],[7],[8],[13],[14],[15]			$ 4,699,548
Percentage of Net Assets	[1],[3],[7],[8],[13],[14],[15]			1.41%
Cost	[1],[3],[7],[8],[13],[14],[15]			$ 4,698,126
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Packaged Foods & Meats | Gastronome Acquisition, LLC Initial Term Loan | 3M SOFR + 5.15% / 1.00% | 10.48% | 11/18/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	5.15%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	10.48%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	Nov. 18, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 4,729,986
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	4,702,505
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 4,716,080
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.85%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 4,702,505
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Packaged Foods & Meats | Huron Bidco, INC. Incremental Term Loan B1 (KNPC Holdco) | 3M SOFR + 6.85% / 1.00% | 12.03% / 1.00% | 10/22/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6.85%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	12.03%
PIK Rate	[1],[3],[4],[5],[7],[8],[9]	1%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Oct. 22, 2029
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 740,761
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	731,976
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 733,232
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.13%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 731,976
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Packaged Foods & Meats | KNPC Holdco, LLC Term Loan | 3M SOFR + 5.60% / 1.00% | 10.78% / 1.00% | 10/22/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.60%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	10.78%
PIK Rate	[1],[3],[4],[7],[8],[9],[15]	1%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Oct. 22, 2029
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 4,913,831
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	4,853,514
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 4,861,900
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.87%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 4,853,514
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Packaged Foods & Meats | Nellson Nutraceutical, LLC Term A-1 Loan | 3M SOFR + 5.90% / 1.00% | 11.20% | 12/23/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.90%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.20%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Dec. 23, 2025
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 4,959,266
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	4,928,058
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 4,780,477
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.86%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 4,928,058
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Packaged Foods & Meats | Nellson Nutraceutical, LLC Term A-1 Loan | 3M SOFR + 5.90% / 1.00% | 11.30% | 12/23/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			5.90%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.30%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Dec. 23, 2025
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 4,986,422
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			4,947,838
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 4,969,763
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.49%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 4,947,838
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Packaged Foods & Meats | Patriot Foods Buyer, Inc. Initial Term Loan | 3M SOFR + 6.00% / 0.00% | 11.33% | 12/24/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	6%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	0%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	11.33%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	Dec. 24, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 4,975,000
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	4,916,828
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 4,929,549
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.89%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 4,916,828
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Packaged Foods & Meats | Signature Brands, LLC Term Loan A | 1M SOFR + 6.76% / 1.75% | 1.00% / 5/4/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.76%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	12.10%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	May 04, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 259,007
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	255,937
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 255,937
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.04%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 255,937
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Packaged Foods & Meats | Signature Brands, LLC Term Loan | 1M SOFR + 1.00% / 1.75% | 1.00% / 3.00% | 5/4/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	1.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	1%
PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	3%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	May 04, 2028
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 4,541,163
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	4,476,100
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 4,338,796
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0.78%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 4,476,100
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Packaged Foods & Meats | Signature Brands, LLC Term Loan | 3M SOFR + 7.51% / 1.75% | 14.14% | 5/4/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[6],[7],[8],[10],[13],[14]			7.51%
Reference Rate Floor	[1],[3],[6],[7],[8],[10],[13],[14]			1.75%
Cash Interest Rate / PIK Rate	[1],[3],[6],[7],[8],[10],[13],[14]			14.14%
Maturity Date	[1],[3],[6],[7],[8],[10],[13],[14]			May 04, 2028
Outstanding Principal	[1],[3],[6],[7],[8],[10],[13],[14]			$ 4,486,458
Amortized Cost	[1],[3],[6],[7],[8],[10],[13],[14]			4,431,367
Fair Value	[1],[3],[6],[7],[8],[10],[13],[14]			$ 4,359,545
Percentage of Net Assets	[1],[3],[6],[7],[8],[10],[13],[14]			1.31%
Cost	[1],[3],[6],[7],[8],[10],[13],[14]			$ 4,431,367
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Packaged Foods & Meats | ZB Holdco LLC 2023-1 Delayed Draw Term Loan | 3M SOFR + 0.00% / 1.00% | 0.00% | 2/9/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[10],[11],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[10],[11],[13],[14]			Feb. 09, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[10],[11],[13],[14]			(691)
Fair Value	[1],[3],[7],[8],[10],[11],[13],[14]			$ (285)
Percentage of Net Assets	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cost	[1],[3],[7],[8],[10],[11],[13],[14]			$ (691)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Packaged Foods & Meats | ZB Holdco LLC 2023-1 Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1.00% | 2/9/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	Feb. 09, 2028
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 167,557
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	164,081
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 167,557
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0.03%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 164,081
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Packaged Foods & Meats | ZB Holdco LLC 2023-1 Term Loan | 3M SOFR + 5.65% / 1.00% | 10.98% | 2/9/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.65%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.98%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Feb. 09, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 155,031
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	152,116
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 153,131
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.03%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 152,116
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Packaged Foods & Meats | ZB Holdco LLC 2023-1 Term Loan | 3M SOFR + 6.15% / 1.00% | 11.50% | 2/9/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.15%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.50%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Feb. 09, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 155,812
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			153,576
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 153,260
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.05%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 153,576
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Packaged Foods and Meats
Summary of Investment Holdings [Line Items]
Amortized Cost				14,230,216
Fair Value				$ 14,181,831
Percentage of Net Assets				4.26%
Cost				$ 14,230,216
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Paper Packaging
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	10,673,466
Fair Value		$ 10,703,733
Percentage of Net Assets		1.92%
Cost	[2]	$ 10,673,466
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Paper Packaging One
Summary of Investment Holdings [Line Items]
Amortized Cost				4,866,038
Fair Value				$ 4,864,453
Percentage of Net Assets				1.46%
Cost				$ 4,866,038
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Paper Packaging | Arctic Holdco, LLC Incremental Term Loan | 3M SOFR +6.10% / 1.00% | 11.43% | 12/23/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6.10%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.43%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Dec. 23, 2026
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 5,558,199
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	5,558,199
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 5,558,199
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	1%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 5,558,199
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Paper Packaging | Arctic Holdco, LLC Initial Revolving Loan | 3M SOFR +0.50% / 1.00% | 0.50% | 12/23/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9]	0.50%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9]	0.50%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9]	Dec. 23, 2026
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9]	$ 257,470
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	257,470
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9]	$ 257,470
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9]	0.04%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 257,470
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Paper Packaging | Innopak Industries, Inc. Fourth Amendment Term Loan Part 1 | 1M SOFR + 6.35% / 1.50%% | 11.70% | 3/5/2027 | One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.35%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1.50%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.70%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Mar. 05, 2027
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 2,743,125
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			2,676,344
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 2,675,465
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.80%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 2,676,344
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Paper Packaging | Innopak Industries, Inc. Fourth Amendment Term Loan Part 1 | 1M SOFR +6.35% / 1.50% | 11.68% | 3/5/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.35%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1.50%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.68%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Mar. 05, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 2,729,375
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	2,671,808
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 2,674,295
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.48%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 2,671,808
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Paper Packaging | Innopak Industries, Inc. Fourth Amendment Term Loan Part 2 | 1M SOFR +6.35% / 1.50% | 11.68% | 3/5/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[9],[10]	6.35%
Reference Rate Floor	[1],[3],[4],[7],[9],[10]	1.50%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[9],[10]	11.68%
Maturity Date	[1],[3],[4],[7],[9],[10]	Mar. 05, 2027
Outstanding Principal	[1],[3],[4],[7],[9],[10]	$ 2,233,125
Amortized Cost	[1],[2],[3],[4],[7],[9],[10]	2,185,989
Fair Value	[1],[3],[4],[7],[9],[10]	$ 2,213,769
Percentage of Net Assets	[1],[3],[4],[7],[9],[10]	0.40%
Cost	[1],[2],[3],[4],[7],[9],[10]	$ 2,185,989
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Paper Packaging | Innopak Industries, Inc. Fourth Amendment Term Loan Part 2 | 3M SOFR + 6.35% / 0.00% | 11.71% | 3/5/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.35%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.71%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Mar. 05, 2027
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 2,244,375
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			2,189,694
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 2,188,988
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.66%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 2,189,694
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Personal Products
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	17,719,426
Fair Value		$ 17,686,545
Percentage of Net Assets		3.18%
Cost	[2]	$ 17,719,426
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Personal Products One
Summary of Investment Holdings [Line Items]
Amortized Cost				5,234,824
Fair Value				$ 5,217,068
Percentage of Net Assets				1.57%
Cost				$ 5,234,824
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Personal Products | Kinetic Purchaser, LLC - Closing Date Term Loan | 3M SOFR + 6.02% / 0.00% | 11.37% | 11/10/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.02%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.37%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Nov. 10, 2027
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 2,487,500
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			2,389,666
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 2,388,622
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.72%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 2,389,666
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Personal Products | Kinetic Purchaser, LLC-Closing Date Term Loan | 3M SOFR +6.15% / 1.00% | 11.46% | 11/10/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.15%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.46%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Nov. 10, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 2,019,299
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	1,955,937
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 1,922,725
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.34%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 1,955,937
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Personal Products | Loving Tan Intermediate II Inc. Closing Date Term Loan | 3M SOFR + 7.00% / 1.00% | 12.35% | 5/31/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			7%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			12.35%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			May 31, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 2,755,044
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			2,682,265
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 2,659,632
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.80%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 2,682,265
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Personal Products | Loving Tan Intermediate II Inc. Closing Date Term Loan | 3M SOFR +7.00% / 1.00% | 12.34% | 5/31/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	7%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	12.34%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	May 31, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 2,741,200
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	2,674,413
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 2,671,068
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.48%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 2,674,413
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Personal Products | Loving Tan Intermediate II Inc. Revolving Loan | 3M SOFR + 7.00% / 1.00% | 12.35% | 5/31/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[6],[7],[8],[10],[13],[14]			7%
Reference Rate Floor	[1],[3],[6],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[6],[7],[8],[10],[13],[14]			12.35%
Maturity Date	[1],[3],[6],[7],[8],[10],[13],[14]			May 31, 2028
Outstanding Principal	[1],[3],[6],[7],[8],[10],[13],[14]			$ 171,111
Amortized Cost	[1],[3],[6],[7],[8],[10],[13],[14]			162,893
Fair Value	[1],[3],[6],[7],[8],[10],[13],[14]			$ 168,814
Percentage of Net Assets	[1],[3],[6],[7],[8],[10],[13],[14]			0.05%
Cost	[1],[3],[6],[7],[8],[10],[13],[14]			$ 162,893
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Personal Products | Loving Tan Intermediate II Inc. Revolving Loan | 3M SOFR +0.50% / 1.00% | 0.50% | 5/31/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	0.50%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	0.50%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	May 31, 2028
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 171,111
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	163,641
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 167,988
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0.03%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 163,641
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Personal Products | Phoenix YW Buyer, Inc. Revolving Credit Loan | 3M SOFR +0.50% / 1.00% | 0.50% | 5/31/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	May 31, 2030
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	(16,843)
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ (17,045)
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ (16,843)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Personal Products | Phoenix YW Buyer, Inc. Revolving Credit Loan | 3M SOFR +6.25% / 1.00% | 11.60% | 5/31/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6.25%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.60%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	May 31, 2030
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 8,863,636
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	8,731,745
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 8,730,682
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	1.57%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 8,731,745
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Personal Products | RoC Holdco LLC Initial Term Loan | 3M SOFR +6.00% / 0.75% | 11.31% | 2/21/2031
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.31%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Feb. 21, 2031
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 4,257,330
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	4,217,455
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 4,215,574
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.76%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 4,217,455
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Personal Products | RoC Holdco LLC Revolving Credit Loan | 3M SOFR +0.50% / 1.00% | 0.50% | 2/21/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	Feb. 21, 2030
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	(6,922)
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ (4,447)
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ (6,922)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Pharmaceuticals
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	10,567,847
Fair Value		$ 10,509,567
Percentage of Net Assets		1.89%
Cost	[2]	$ 10,567,847
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Pharmaceuticals One
Summary of Investment Holdings [Line Items]
Amortized Cost				10,572,195
Fair Value				$ 10,570,202
Percentage of Net Assets				3.17%
Cost				$ 10,572,195
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Pharmaceuticals | Bamboo US BidCo LLC Initial Delayed Draw Term Loan | 3M SOFR + 6.00% / 0.00% | 11.36% | 9/30/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[6],[7],[8],[10],[13],[14]			6%
Reference Rate Floor	[1],[3],[6],[7],[8],[10],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[6],[7],[8],[10],[13],[14]			11.36%
Maturity Date	[1],[3],[6],[7],[8],[10],[13],[14]			Sep. 30, 2030
Outstanding Principal	[1],[3],[6],[7],[8],[10],[13],[14]			$ 7,398
Amortized Cost	[1],[3],[6],[7],[8],[10],[13],[14]			7,398
Fair Value	[1],[3],[6],[7],[8],[10],[13],[14]			$ 7,398
Percentage of Net Assets	[1],[3],[6],[7],[8],[10],[13],[14]			0%
Cost	[1],[3],[6],[7],[8],[10],[13],[14]			$ 7,398
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Pharmaceuticals | Bamboo US BidCo LLC Initial Delayed Draw Term Loan | 3M SOFR +1.00% / 1.00% | 1.00% | 9/30/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[15]	1%
PIK Rate	[1],[3],[4],[6],[7],[8],[9],[15]	3.75%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	Sep. 30, 2030
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 20,504
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	20,299
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 20,504
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 20,299
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Pharmaceuticals | Bamboo US BidCo LLC Initial Dollar Term Loan | 3M SOFR + 6.00% / 0.00% | 11.38% | 9/30/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.38%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Sep. 30, 2030
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 689,541
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			684,783
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 684,783
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.21%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 684,783
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Pharmaceuticals | Bamboo US BidCo LLC Initial Dollar Term Loan | 3M SOFR +6.00% / 1.00% | 11.33%/3.75% | 9/30/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.33%
PIK Rate	[1],[3],[4],[7],[8],[9],[10]	3.75%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Sep. 30, 2030
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 697,904
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	690,891
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 694,382
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.13%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 690,891
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Pharmaceuticals | Pet FLavor, LLC Term A Loan | 3M SOFR + 5.00% / 1.00% | 10.35% | 12/15/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14],[15]			5%
Reference Rate Floor	[1],[3],[7],[8],[13],[14],[15]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14],[15]			10.35%
Maturity Date	[1],[3],[7],[8],[13],[14],[15]			Dec. 15, 2026
Outstanding Principal	[1],[3],[7],[8],[13],[14],[15]			$ 4,974,619
Amortized Cost	[1],[3],[7],[8],[13],[14],[15]			4,945,518
Fair Value	[1],[3],[7],[8],[13],[14],[15]			$ 4,974,619
Percentage of Net Assets	[1],[3],[7],[8],[13],[14],[15]			1.49%
Cost	[1],[3],[7],[8],[13],[14],[15]			$ 4,945,518
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Pharmaceuticals | Pet FLavor, LLC Term A Loan | 3M SOFR +6.00% / 1.00% | 11.33% | 12/15/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.33%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Dec. 15, 2026
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 4,968,783
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	4,942,875
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 4,901,208
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.88%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 4,942,875
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Pharmaceuticals | Sequon, LLC Initial Term Loan | 3M SOFR + 6.51% / 1.00% | 11.86% | 12/29/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14],[15]			6.51%
Reference Rate Floor	[1],[3],[7],[8],[13],[14],[15]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14],[15]			11.86%
Maturity Date	[1],[3],[7],[8],[13],[14],[15]			Dec. 29, 2026
Outstanding Principal	[1],[3],[7],[8],[13],[14],[15]			$ 4,963,246
Amortized Cost	[1],[3],[7],[8],[13],[14],[15]			4,934,496
Fair Value	[1],[3],[7],[8],[13],[14],[15]			$ 4,903,402
Percentage of Net Assets	[1],[3],[7],[8],[13],[14],[15]			1.47%
Cost	[1],[3],[7],[8],[13],[14],[15]			$ 4,934,496
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Pharmaceuticals | Sequon, LLC Initial Term Loan | 3M SOFR +6.51% / 1.00% | 11.85% | 12/29/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	6.51%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	11.85%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	Dec. 29, 2026
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 4,938,118
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	4,913,782
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 4,893,473
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.88%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 4,913,782
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Property & Casualty Insurance | Neptune Flood Incorporated Revolving Loan | 3M SOFR + 0.00% / 1.50% | 0.00% | 05/08/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[10],[11],[13],[14]			1.50%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[10],[11],[13],[14]			May 08, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[10],[11],[13],[14]			(2,657)
Fair Value	[1],[3],[7],[8],[10],[11],[13],[14]			$ (92)
Percentage of Net Assets	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cost	[1],[3],[7],[8],[10],[11],[13],[14]			$ (2,657)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Property & Casualty Insurance | Neptune Flood Incorporated Term Loan | 3M SOFR + 6.35% / 1.50% | 11.72% | 05/08/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.35%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1.50%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.72%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			May 08, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 2,756,600
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			2,707,653
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 2,702,690
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.81%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 2,707,653
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Property and Casualty Insurance One
Summary of Investment Holdings [Line Items]
Amortized Cost				2,704,996
Fair Value				$ 2,702,598
Percentage of Net Assets				0.81%
Cost				$ 2,704,996
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Real Estate Development | Discovery SL Management, LLC Closing Date Term Loan | 3M SOFR + 5.75% / 1.00% | 11.09% | 3/18/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.75%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.09%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Mar. 18, 2030
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 1,745,625
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	1,733,406
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 1,729,169
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.31%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 1,733,406
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Real Estate Development | Discovery SL Management, LLC Delayed Draw Term Loan A | 3M SOFR + 5.75% / 1.00% | 11.09% | 3/18/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.75%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.09%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Mar. 18, 2030
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 291,878
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	289,904
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 291,878
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.05%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 289,904
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Real Estate Development | Discovery SL Management, LLC Delayed Draw Term Loan B | 3M SOFR + 1.00% / 1.00% | 1% | 3/18/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	Mar. 18, 2030
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	(1,215)
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ (1,215)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Real Estate Development | Discovery SL Management, LLC Revolving Credit Loan | 3M SOFR + 0.50% / 1.00% | 0.5% | 3/18/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	Mar. 18, 2030
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	(1,635)
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ (1,635)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Real Estate Development | Liberty Purchaser, LLC Revolving Loan (Magna Legal Services) | 3M SOFR + 0.50% / 1.00% | 0.5% | 11/22/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	Nov. 22, 2028
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	0
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Real Estate Development | One
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	2,020,460
Fair Value		$ 2,021,047
Percentage of Net Assets		0.36%
Cost	[2]	$ 2,020,460
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Real Estate Operating Companies
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	6,968,072
Fair Value		$ 6,972,841
Percentage of Net Assets		1.25%
Cost	[2]	$ 6,968,072
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Real Estate Operating Companies | Associations, Inc. Revolving Loan| 3M SOFR + 0.50% / 1.00% | 0.5% | 7/3/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.50%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.50%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	Jul. 03, 2028
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	(408)
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ (434)
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ (408)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Real Estate Operating Companies | Associations, Inc. Special Purpose Delayed Draw Term Loan | 3M SOFR + 0.00% / 1.00% | 0% | 7/2/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	Jul. 02, 2028
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	(521)
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ (542)
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ (521)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Real Estate Operating Companies | Associations, Inc. Term Loan A | 3M SOFR + 6.76% / 0.00% | 12.09%/2.50% | 7/2/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.76%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	0%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	12.09%
PIK Rate	[1],[3],[4],[7],[8],[9],[10]	2.50%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Jul. 02, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 7,006,767
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	6,969,001
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 6,973,817
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	1.25%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 6,969,001
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Real Estate Operating Companies | Associations, Inc. Term Loan A | 3M SOFR + 6.76% / 0.00% | 12.18% | 07/02/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.76%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			12.18%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Jul. 02, 2027
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 5,031,944
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			4,997,763
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 4,980,950
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.49%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 4,997,763
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Real Estate Operating Companies | Real Estate Services | Research & Consulting Services
Summary of Investment Holdings [Line Items]
Amortized Cost				42,282,546
Fair Value				$ 42,217,451
Percentage of Net Assets				12.67%
Cost				$ 42,282,546
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Real Estate Services | BBG, Inc. Initial Term Loan | 1M SOFR + 12.19% / 1.00% | 12.19% / 6.75% | 1/8/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	12.19%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	12.19%
PIK Rate	[1],[3],[4],[7],[8],[9],[10]	6.75%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Jan. 08, 2026
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 6,138,995
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	5,875,527
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 5,536,146
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.99%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 5,875,527
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Real Estate Services | BBG, Inc. Initial Term Loan | 3M SOFR + 6.86% / 1.00% | 12.21% | 01/08/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.86%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			12.21%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Jan. 08, 2026
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 5,964,100
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			5,638,794
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 5,334,888
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.60%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 5,638,794
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Research & Consulting Services | Accordion Partners LLC Delayed Draw Term A Loan | 3M SOFR + 6.25% / 0.00% | 11.60% | 8/29/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.25%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.60%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Aug. 29, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 577,476
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			569,435
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 569,288
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.17%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 569,435
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Research & Consulting Services | Accordion Partners LLC Initial Term Loan | 3M SOFR + 6.00% / 0.75% | 11.35% | 8/29/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0.75%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.35%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Aug. 29, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 3,673,116
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			3,621,965
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 3,598,140
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.08%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 3,621,965
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Research & Consulting Services | Accordion Partners LLC Revolving Loan | 3M SOFR + 0.00% / 1.00% | 0.00% | 8/31/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[10],[11],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[10],[11],[13],[14]			Aug. 31, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[10],[11],[13],[14]			(3,916)
Fair Value	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Percentage of Net Assets	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cost	[1],[3],[7],[8],[10],[11],[13],[14]			$ (3,916)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Research & Consulting Services | Accordion Partners LLC Revolving Loan | 3M SOFR + 0.50% / 1.00% | 0.5% | 8/31/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	0.50%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	0.50%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	Aug. 31, 2028
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 145,591
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	142,049
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 144,718
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0.03%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 142,049
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Research & Consulting Services | Accordion Partners LLC Third Amendment Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1% | 8/29/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	Aug. 29, 2029
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 436,424
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	430,910
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 434,575
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0.08%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 430,910
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Research & Consulting Services | Accordion Partners LLC Third Amendment Delayed Draw Term Loan | 3M SOFR + 6.25% / 1.00% | 11.63% | 8/29/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[6],[7],[8],[10],[13],[14]			6.25%
Reference Rate Floor	[1],[3],[6],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[6],[7],[8],[10],[13],[14]			11.63%
Maturity Date	[1],[3],[6],[7],[8],[10],[13],[14]			Aug. 29, 2029
Outstanding Principal	[1],[3],[6],[7],[8],[10],[13],[14]			$ 139,767
Amortized Cost	[1],[3],[6],[7],[8],[10],[13],[14]			133,781
Fair Value	[1],[3],[6],[7],[8],[10],[13],[14]			$ 137,339
Percentage of Net Assets	[1],[3],[6],[7],[8],[10],[13],[14]			0.04%
Cost	[1],[3],[6],[7],[8],[10],[13],[14]			$ 133,781
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Research & Consulting Services | Ambient Enterprises Holdco LLC Delayed Draw Term Loan | 3M SOFR + 0.00% / 1.00% | 0.00% | 6/28/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[11],[12],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[11],[12],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[11],[12],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[11],[12],[13],[14]			Jun. 28, 2030
Outstanding Principal	[1],[3],[7],[8],[11],[12],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[11],[12],[13],[14]			(8,867)
Fair Value	[1],[3],[7],[8],[11],[12],[13],[14]			$ (8,936)
Percentage of Net Assets	[1],[3],[7],[8],[11],[12],[13],[14]			0%
Cost	[1],[3],[7],[8],[11],[12],[13],[14]			$ (8,867)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Research & Consulting Services | Ambient Enterprises Holdco LLC Revolving Loan | 3M SOFR + 0.00% / 1.00% | 0.00% | 12/7/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[11],[12],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[11],[12],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[11],[12],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[11],[12],[13],[14]			Dec. 07, 2029
Outstanding Principal	[1],[3],[7],[8],[11],[12],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[11],[12],[13],[14]			(15,466)
Fair Value	[1],[3],[7],[8],[11],[12],[13],[14]			$ (15,638)
Percentage of Net Assets	[1],[3],[7],[8],[11],[12],[13],[14]			0%
Cost	[1],[3],[7],[8],[11],[12],[13],[14]			$ (15,466)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Research & Consulting Services | Ambient Enterprises Holdco LLC Term Loan | 3M SOFR + 6.00% / 1.00% | 11.38% | 6/28/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[12],[13],[14]			6%
Reference Rate Floor	[1],[3],[7],[8],[12],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[12],[13],[14]			11.38%
Maturity Date	[1],[3],[7],[8],[12],[13],[14]			Jun. 28, 2030
Outstanding Principal	[1],[3],[7],[8],[12],[13],[14]			$ 4,074,894
Amortized Cost	[1],[3],[7],[8],[12],[13],[14]			4,003,727
Fair Value	[1],[3],[7],[8],[12],[13],[14]			$ 4,003,583
Percentage of Net Assets	[1],[3],[7],[8],[12],[13],[14]			1.20%
Cost	[1],[3],[7],[8],[12],[13],[14]			$ 4,003,727
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Research & Consulting Services | BDO USA, P.C. Term Loan | 3M SOFR + 6.00% / 2.00% | 11.34% | 8/31/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	2%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.34%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Aug. 31, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 4,962,500
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	4,874,767
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 4,875,520
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.88%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 4,874,767
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Research & Consulting Services | BDO USA, P.C. Term Loan | 3M SOFR + 6.00% / 2.00% | 11.36% | 8/31/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			2%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.36%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Aug. 31, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 4,987,500
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			4,889,634
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 4,888,702
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.47%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 4,889,634
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Research & Consulting Services | BNI Global, LLC Dollar Delayed Draw Term Loan (2021) | 1M SOFR + 5.85% / 1.00% | 11.19% | 5/1/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.85%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.19%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	May 01, 2027
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 1,897,661
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	1,876,216
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 1,874,564
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.34%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 1,876,216
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Research & Consulting Services | BNI Global, LLC Initial Dollar Term Loan | 1M SOFR + 5.85% / 1.00% | 11.18% | 5/1/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.85%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.18%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	May 01, 2027
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 4,810,148
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	4,754,965
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 4,779,529
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.86%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 4,754,965
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Research & Consulting Services | BNI Global, LLC Revolving Credit Loan | 3M SOFR + 0.50% / 1.00% | 0.5% | 5/1/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.50%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	May 01, 2027
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	(3,019)
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ (3,251)
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ (3,019)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Research & Consulting Services | Ethos Risk Services, LLC Delayed Draw Term C Loan | 3M SOFR + 0.75% / 1.00% | 0.75% | 5/1/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.75%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.75%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	May 01, 2027
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	(36,956)
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ (36,956)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Research & Consulting Services | Ethos Risk Services, LLC Term Loan | 3M SOFR + 5.75% / 1.00% | 11.09% | 5/1/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.75%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.09%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	May 01, 2027
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 5,306,667
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	5,233,205
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 5,234,504
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.94%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 5,233,205
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Research & Consulting Services | Gerson Lehrman Group, Inc. Second Amendment Incremental Term Loan | 3M SOFR + 5.40% / 1.00% | 10.75% | 12/05/2024
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			5.40%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			10.75%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Dec. 05, 2024
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 4,974,490
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			4,958,617
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 4,947,129
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.48%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 4,958,617
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Research & Consulting Services | Gerson Lehrman Group, Inc. Term Loan | 3M SOFR + 5.40% / 1.00% | 10.73% | 12/13/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.40%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.73%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Dec. 13, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 4,974,490
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	4,886,013
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 4,967,525
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.89%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 4,886,013
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Research & Consulting Services | Liberty Purchaser, LLC Delayed Draw Term Loan (Magna Legal Services) | 3M SOFR + 6.60% / 0.75% | 11.95% | 11/22/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6.60%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.95%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Nov. 22, 2029
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 1,180,386
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	1,180,386
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 1,180,386
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.21%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 1,180,386
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Research & Consulting Services | Liberty Purchaser, LLC Delayed Draw Term Loan (Magna Legal Services) | 3M SOFR + 6.60% / 0.75% | 11.99% | 11/22/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[12],[13],[14]			6.60%
Reference Rate Floor	[1],[3],[7],[8],[12],[13],[14]			0.75%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[12],[13],[14]			11.99%
Maturity Date	[1],[3],[7],[8],[12],[13],[14]			Nov. 22, 2029
Outstanding Principal	[1],[3],[7],[8],[12],[13],[14]			$ 1,186,359
Amortized Cost	[1],[3],[7],[8],[12],[13],[14]			1,186,359
Fair Value	[1],[3],[7],[8],[12],[13],[14]			$ 1,186,359
Percentage of Net Assets	[1],[3],[7],[8],[12],[13],[14]			0.36%
Cost	[1],[3],[7],[8],[12],[13],[14]			$ 1,186,359
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Research & Consulting Services | Liberty Purchaser, LLC Initial Term Loan (Magna Legal Services) | 3M SOFR + 6.60% / 0.00% | 11.99% | 11/22/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[12],[13],[14]			6.60%
Reference Rate Floor	[1],[3],[7],[8],[12],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[12],[13],[14]			11.99%
Maturity Date	[1],[3],[7],[8],[12],[13],[14]			Nov. 22, 2029
Outstanding Principal	[1],[3],[7],[8],[12],[13],[14]			$ 4,237,922
Amortized Cost	[1],[3],[7],[8],[12],[13],[14]			4,237,922
Fair Value	[1],[3],[7],[8],[12],[13],[14]			$ 4,237,922
Percentage of Net Assets	[1],[3],[7],[8],[12],[13],[14]			1.27%
Cost	[1],[3],[7],[8],[12],[13],[14]			$ 4,237,922
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Research & Consulting Services | Liberty Purchaser, LLC Initial Term Loan (Magna Legal Services) | 3M SOFR + 6.60% / 0.75% | 11.95% | 11/22/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6.60%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.95%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Nov. 22, 2029
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 4,216,519
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	4,216,519
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 4,216,519
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.75%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 4,216,519
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Research & Consulting Services | Liberty Purchaser, LLC Revolving Loan (Magna Legal Services) | 3M SOFR + 6.25% / 0.00% | 0.00% | 11/22/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[11],[12],[13],[14]			6.25%
Reference Rate Floor	[1],[3],[7],[8],[11],[12],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[11],[12],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[11],[12],[13],[14]			Nov. 22, 2029
Outstanding Principal	[1],[3],[7],[8],[11],[12],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[11],[12],[13],[14]			0
Fair Value	[1],[3],[7],[8],[11],[12],[13],[14]			$ 0
Percentage of Net Assets	[1],[3],[7],[8],[11],[12],[13],[14]			0%
Cost	[1],[3],[7],[8],[11],[12],[13],[14]			$ 0
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Research & Consulting Services | ManTech International Corporation 2024 Term Loan | 3M SOFR + 5.00% / 0.75% | 10.33% | 9/14/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.33%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Sep. 14, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 4,224,905
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	4,224,289
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 4,224,905
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.76%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 4,224,289
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Research & Consulting Services | ManTech International Corporation Delayed Draw Term Loan | 3M SOFR + 1.00% / 0.75% | 1% | 9/14/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	Sep. 14, 2029
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	(32,422)
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ (52)
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ (32,422)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Research & Consulting Services | ManTech International Corporation Delayed Draw Term Loan | 3M SOFR + 5.75% / 0.75% | 11.16% | 9/14/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[6],[7],[8],[10],[13],[14]			5.75%
Reference Rate Floor	[1],[3],[6],[7],[8],[10],[13],[14]			0.75%
Cash Interest Rate / PIK Rate	[1],[3],[6],[7],[8],[10],[13],[14]			11.16%
Maturity Date	[1],[3],[6],[7],[8],[10],[13],[14]			Sep. 14, 2029
Outstanding Principal	[1],[3],[6],[7],[8],[10],[13],[14]			$ 338,236
Amortized Cost	[1],[3],[6],[7],[8],[10],[13],[14]			338,236
Fair Value	[1],[3],[6],[7],[8],[10],[13],[14]			$ 331,850
Percentage of Net Assets	[1],[3],[6],[7],[8],[10],[13],[14]			0.10%
Cost	[1],[3],[6],[7],[8],[10],[13],[14]			$ 338,236
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Research & Consulting Services | ManTech International Corporation Term Loan | 3M SOFR + 5.75% / 0.75% | 11.13% | 9/14/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			5.75%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0.75%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.13%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Sep. 14, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 4,024,745
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			4,019,433
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 4,014,831
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.20%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 4,019,433
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Research & Consulting Services | One
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	45,778,930
Fair Value		$ 45,708,751
Percentage of Net Assets		8.21%
Cost	[2]	$ 45,778,930
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Research & Consulting Services | R.R. Donnelley & Sons Company Term Loan | 3M SOFR + 7.35% / 0.75% | 12.71% | 3/22/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			7.35%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0.75%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			12.71%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Mar. 22, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 4,455,817
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			4,451,806
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 4,452,686
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.34%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 4,451,806
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Research & Consulting Services | Smartronix, LLC Initial Term Loan | 3M SOFR + 6.10% / 1.00% | 11.33% | 11/23/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.10%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.33%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Nov. 23, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 4,961,832
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	4,951,104
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 4,929,681
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.89%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 4,951,104
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Research & Consulting Services | Smartronix, LLC Initial Term Loan | 3M SOFR + 6.10% / 1.00% | 11.57% | 11/23/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.10%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.57%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Nov. 23, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 4,987,277
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			4,975,185
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 4,976,285
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.49%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 4,975,185
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Research & Consulting Services | SourceHOV Tax, LLC Initial Term A Loan | 3M SOFR + 5.93% / 1.00% | 11.40% | 4/6/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14],[15]			5.93%
Reference Rate Floor	[1],[3],[7],[8],[13],[14],[15]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14],[15]			11.40%
Maturity Date	[1],[3],[7],[8],[13],[14],[15]			Apr. 06, 2028
Outstanding Principal	[1],[3],[7],[8],[13],[14],[15]			$ 4,962,217
Amortized Cost	[1],[3],[7],[8],[13],[14],[15]			4,924,695
Fair Value	[1],[3],[7],[8],[13],[14],[15]			$ 4,897,911
Percentage of Net Assets	[1],[3],[7],[8],[13],[14],[15]			1.47%
Cost	[1],[3],[7],[8],[13],[14],[15]			$ 4,924,695
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Research & Consulting Services | SourceHOV Tax, LLC Initial Term A Loan | 6M SOFR + 6.01% / 1.00% | 11.35% | 4/6/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	6.01%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	11.35%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	Apr. 06, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 4,937,028
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	4,905,664
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 4,697,752
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.84%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 4,905,664
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Research & Consulting Services | Accordion Partners LLC Initial Term Loan | 3M SOFR + 6.00% | 0.75% | 11.33% | 8/29/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.33%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Aug. 29, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 3,654,565
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	3,607,987
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 3,584,699
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.64%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 3,607,987
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Research and Consulting Services | Accordion Partners LLC Delayed Draw Term A Loan | 3M SOFR + 6.25% / 0.00% | 11.58% | 8/29/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.25%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	0%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.58%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Aug. 29, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 574,574
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	567,253
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 567,177
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.10%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 567,253
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Restaurants | Ampler Qsr Holdings LLC 2024 Incremental Term Loan | 3M SOFR + 6.10% / 2.00% | 11.43% | 7/21/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6.10%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	2%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.43%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Jul. 21, 2027
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 5,140,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	5,102,788
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 5,088,600
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.91%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 5,102,788
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Soft Drinks | REFRESH BUYER, LLC Delayed TL | 3M SOFR + 4.25% / 0.75% | 9.60% | 12/23/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14],[15]			4.25%
Reference Rate Floor	[1],[3],[7],[8],[13],[14],[15]			0.75%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14],[15]			9.60%
Maturity Date	[1],[3],[7],[8],[13],[14],[15]			Dec. 23, 2028
Outstanding Principal	[1],[3],[7],[8],[13],[14],[15]			$ 4,962,312
Amortized Cost	[1],[3],[7],[8],[13],[14],[15]			4,926,084
Fair Value	[1],[3],[7],[8],[13],[14],[15]			$ 4,927,500
Percentage of Net Assets	[1],[3],[7],[8],[13],[14],[15]			1.48%
Cost	[1],[3],[7],[8],[13],[14],[15]			$ 4,926,084
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Soft Drinks | Refresh Buyer, LLC Delayed Term Loan (Sunny Sky Products) | 3M SOFR + 4.50% / 0.75% | 9.8%| 12/23/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	4.50%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	9.80%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	Dec. 23, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 4,937,186
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	4,902,619
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 4,918,910
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.88%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 4,902,619
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Specialized Consumer Service
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	23,053,315
Fair Value		$ 22,999,797
Percentage of Net Assets		4.13%
Cost	[2]	$ 23,053,315
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Specialized Consumer Services
Summary of Investment Holdings [Line Items]
Amortized Cost				16,009,448
Fair Value				$ 16,010,741
Percentage of Net Assets				4.80%
Cost				$ 16,009,448
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Specialized Consumer Services | 3 Step Sports LLC Delayed Draw Term Loan | 3M SOFR + 1.50% / 1.00% | 1.50%/1.50% | 10/2/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	1.50%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	1.50%
PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	1.50%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	Oct. 02, 2029
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 148,614
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	137,981
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 148,614
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0.03%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 137,981
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Specialized Consumer Services | 3 Step Sports LLC Delayed Draw Term Loan | 3M SOFR + 8.00% / 0.00% | 13.35% | 10/2/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[6],[7],[8],[10],[13],[14]			8%
Reference Rate Floor	[1],[3],[6],[7],[8],[10],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[6],[7],[8],[10],[13],[14]			13.35%
Maturity Date	[1],[3],[6],[7],[8],[10],[13],[14]			Oct. 02, 2029
Outstanding Principal	[1],[3],[6],[7],[8],[10],[13],[14]			$ 148,226
Amortized Cost	[1],[3],[6],[7],[8],[10],[13],[14]			140,357
Fair Value	[1],[3],[6],[7],[8],[10],[13],[14]			$ 140,321
Percentage of Net Assets	[1],[3],[6],[7],[8],[10],[13],[14]			0.04%
Cost	[1],[3],[6],[7],[8],[10],[13],[14]			$ 140,357
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Specialized Consumer Services | 3 Step Sports LLC Initial Term Loan | 3M SOFR + 8.00% / 0.00% | 13.47% | 10/2/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			8%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			13.47%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Oct. 02, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 676,815
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			664,839
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 664,768
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.20%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 664,839
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Specialized Consumer Services | 3 Step Sports LLC Initial Term Loan | 3M SOFR + 8.00% / 1.00% | 13.30% / 1.50% | 10/2/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	8%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	13.30%
PIK Rate	[1],[3],[4],[7],[8],[9],[10]	1.50%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Oct. 02, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 681,058
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	670,170
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 669,754
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.12%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 670,170
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Specialized Consumer Services | Anderson Group Holdings, LLC Term Loan | 3M SOFR + 4.50% / 1.00% | 10.09% | 12/25/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	4.50%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	10.09%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	Dec. 25, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 4,949,367
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	4,918,849
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 4,923,073
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.88%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 4,918,849
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Specialized Consumer Services | Anderson Group Holdings, LLC Term Loan | 3M SOFR + 4.50% / 1.00% | 10.14% | 12/25/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14],[15]			4.50%
Reference Rate Floor	[1],[3],[7],[8],[13],[14],[15]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14],[15]			10.14%
Maturity Date	[1],[3],[7],[8],[13],[14],[15]			Dec. 25, 2028
Outstanding Principal	[1],[3],[7],[8],[13],[14],[15]			$ 4,974,684
Amortized Cost	[1],[3],[7],[8],[13],[14],[15]			4,940,088
Fair Value	[1],[3],[7],[8],[13],[14],[15]			$ 4,942,601
Percentage of Net Assets	[1],[3],[7],[8],[13],[14],[15]			1.48%
Cost	[1],[3],[7],[8],[13],[14],[15]			$ 4,940,088
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Specialized Consumer Services | Any Hour LLC Delayed Term Loan | 3M SOFR + 1.00% / 0.50% | 1.00% | 5/23/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.50%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	May 23, 2030
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	(15,370)
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ (15,584)
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ (15,370)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Specialized Consumer Services | Any Hour LLC Revolving Credit | 3M SOFR + 0.38% / 0.50% | 0.38% | 5/23/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	0.38%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	0.50%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	0.38%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	May 23, 2030
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 135,065
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	119,692
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 119,481
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0.02%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 119,692
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Specialized Consumer Services | Any Hour LLC Term Loan | 3M SOFR + 5.00% / 0.50% | 10.33% | 5/23/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	0.50%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	10.33%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	May 23, 2030
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 7,116,883
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	7,012,011
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 7,010,130
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	1.26%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 7,012,011
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Specialized Consumer Services | Arcticom Group Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1.00% | 12/22/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	Dec. 22, 2027
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 46,065
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	45,929
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 45,650
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0.01%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 45,929
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Specialized Consumer Services | Arcticom Group Delayed Draw Term Loan | 3M SOFR + 6.25% / 0.00% | 11.62% | 12/22/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[6],[7],[8],[10],[13],[14]			6.25%
Reference Rate Floor	[1],[3],[6],[7],[8],[10],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[6],[7],[8],[10],[13],[14]			11.62%
Maturity Date	[1],[3],[6],[7],[8],[10],[13],[14]			Dec. 22, 2027
Outstanding Principal	[1],[3],[6],[7],[8],[10],[13],[14]			$ 46,297
Amortized Cost	[1],[3],[6],[7],[8],[10],[13],[14]			46,118
Fair Value	[1],[3],[6],[7],[8],[10],[13],[14]			$ 46,116
Percentage of Net Assets	[1],[3],[6],[7],[8],[10],[13],[14]			0.01%
Cost	[1],[3],[6],[7],[8],[10],[13],[14]			$ 46,118
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Specialized Consumer Services | Arcticom Group Term Loan | 3M SOFR + 6.40% / 1.00% | 11.74% | 12/22/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.40%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.74%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Dec. 22, 2027
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 196,573
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	196,091
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 196,143
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.04%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 196,091
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Specialized Consumer Services | Arcticom Group Term Loan | 3M SOFR + 6.50% / 0.00% | 11.80% | 12/22/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.50%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.80%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Dec. 22, 2027
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 197,566
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			196,870
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 196,870
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.06%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 196,870
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Specialized Consumer Services | KL Stockton Intermediate II, LLC PIK Term Loan | 3M SOFR + 13.00% / 0.50% | 13.00% | 5/23/2031
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9]	13%
Reference Rate Floor	[1],[3],[4],[7],[8],[9]	0.50%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9]	13%
Maturity Date	[1],[3],[4],[7],[8],[9]	May 23, 2031
Outstanding Principal	[1],[3],[4],[7],[8],[9]	$ 1,782,179
Amortized Cost	[1],[2],[3],[4],[7],[8],[9]	1,747,171
Fair Value	[1],[3],[4],[7],[8],[9]	$ 1,746,535
Percentage of Net Assets	[1],[3],[4],[7],[8],[9]	0.31%
Cost	[1],[2],[3],[4],[7],[8],[9]	$ 1,747,171
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Specialized Consumer Services | Modigent, LLC Delayed Term Loan | 3M SOFR + 0.00% / 0.00% | 0.00% | 8/23/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[10],[11],[13],[14]			Aug. 23, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[10],[11],[13],[14]			0
Fair Value	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Percentage of Net Assets	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cost	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Specialized Consumer Services | Modigent, LLC Delayed Term Loan | 3M SOFR + 1.00% / 0.75% | 1.00% | 8/23/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	Aug. 23, 2028
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 127,404
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	127,404
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 127,404
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0.02%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 127,404
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Specialized Consumer Services | United Air Temp, Air Conditioning And Heating, LLC Initial Term Loan | 3M SOFR + 5.35% / 1.00% | 10.78% | 1/20/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14],[15]			5.35%
Reference Rate Floor	[1],[3],[7],[8],[13],[14],[15]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14],[15]			10.78%
Maturity Date	[1],[3],[7],[8],[13],[14],[15]			Jan. 20, 2027
Outstanding Principal	[1],[3],[7],[8],[13],[14],[15]			$ 4,962,106
Amortized Cost	[1],[3],[7],[8],[13],[14],[15]			4,937,052
Fair Value	[1],[3],[7],[8],[13],[14],[15]			$ 4,962,106
Percentage of Net Assets	[1],[3],[7],[8],[13],[14],[15]			1.49%
Cost	[1],[3],[7],[8],[13],[14],[15]			$ 4,937,052
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Specialized Consumer Services | VPP Intermediate Holdings, LLC Amendment No. 3 Delayed Draw Term Loan | 1M SOFR + 1.00% / 1.00% | 1.00% | 12/1/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	Dec. 01, 2027
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 234,512
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	226,192
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 217,016
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0.04%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 226,192
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Specialized Consumer Services | VPP Intermediate Holdings, LLC Amendment No. 3 Delayed Draw Term Loan | 3M SOFR + 6.75% / 1.00% | 12.10% | 12/1/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[6],[7],[8],[10],[13],[14]			6.75%
Reference Rate Floor	[1],[3],[6],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[6],[7],[8],[10],[13],[14]			12.10%
Maturity Date	[1],[3],[6],[7],[8],[10],[13],[14]			Dec. 01, 2027
Outstanding Principal	[1],[3],[6],[7],[8],[10],[13],[14]			$ 163,263
Amortized Cost	[1],[3],[6],[7],[8],[10],[13],[14]			158,594
Fair Value	[1],[3],[6],[7],[8],[10],[13],[14]			$ 159,845
Percentage of Net Assets	[1],[3],[6],[7],[8],[10],[13],[14]			0.05%
Cost	[1],[3],[6],[7],[8],[10],[13],[14]			$ 158,594
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Specialized Consumer Services | W. A. Kendall And Company, LLC Incremental Term Loan | 3M SOFR + 5.93% / 1.00% | 11.22% | 4/22/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	5.93%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	11.22%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	Apr. 22, 2030
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 3,000,000
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	2,963,435
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 2,962,742
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.53%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 2,963,435
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Specialized Consumer Services | W.A. Kendall and Company, LLC Initial Term Loan | 3M SOFR + 5.80% / 1.00% | 10.99% | 4/22/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14],[15]			5.80%
Reference Rate Floor	[1],[3],[7],[8],[13],[14],[15]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14],[15]			10.99%
Maturity Date	[1],[3],[7],[8],[13],[14],[15]			Apr. 22, 2028
Outstanding Principal	[1],[3],[7],[8],[13],[14],[15]			$ 4,962,217
Amortized Cost	[1],[3],[7],[8],[13],[14],[15]			4,925,530
Fair Value	[1],[3],[7],[8],[13],[14],[15]			$ 4,898,114
Percentage of Net Assets	[1],[3],[7],[8],[13],[14],[15]			1.47%
Cost	[1],[3],[7],[8],[13],[14],[15]			$ 4,925,530
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Specialized Consumer Services | W.A. Kendall and Company, LLC Initial Term Loan | 3M SOFR + 6.05% / 1.00% | 11.32% | 4/22/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	6.05%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	11.32%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	Apr. 22, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 4,935,997
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	4,903,760
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 4,848,839
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.87%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 4,903,760
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Specialty Chemicals
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	15,281,497
Fair Value		$ 15,274,802
Percentage of Net Assets		2.74%
Cost	[2]	$ 15,281,497
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Specialty Chemicals | Charkit Chemical Company, LLC Term Loan A | 3M SOFR + 5.03% / 1.00% | 10.33%| 12/29/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[15]	5.03%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[15]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[15]	10.33%
Maturity Date	[1],[3],[4],[7],[8],[9],[15]	Dec. 29, 2026
Outstanding Principal	[1],[3],[4],[7],[8],[9],[15]	$ 4,280,274
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[15]	4,255,169
Fair Value	[1],[3],[4],[7],[8],[9],[15]	$ 4,249,802
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[15]	0.76%
Cost	[1],[2],[3],[4],[7],[8],[9],[15]	$ 4,255,169
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Specialty Chemicals | Charkit Chemical Company, LLC Term Loan A | 3M SOFR + 5.03% / 1.00% | 10.43% | 12/29/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14],[15]			5.03%
Reference Rate Floor	[1],[3],[7],[8],[13],[14],[15]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14],[15]			10.43%
Maturity Date	[1],[3],[7],[8],[13],[14],[15]			Dec. 29, 2026
Outstanding Principal	[1],[3],[7],[8],[13],[14],[15]			$ 4,698,007
Amortized Cost	[1],[3],[7],[8],[13],[14],[15]			4,668,013
Fair Value	[1],[3],[7],[8],[13],[14],[15]			$ 4,625,585
Percentage of Net Assets	[1],[3],[7],[8],[13],[14],[15]			1.39%
Cost	[1],[3],[7],[8],[13],[14],[15]			$ 4,668,013
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Specialty Chemicals | Rocket BidCo, Inc. Term Loan (Recochem) | 3M SOFR + 0.00% / 1.00% | 0%| 11/1/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	0%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	0%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Nov. 01, 2030
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 11,250,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	11,026,328
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 11,025,000
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	1.98%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 11,026,328
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Specialty Stores
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	601,469
Fair Value		$ 601,109
Percentage of Net Assets		0.11%
Cost	[2]	$ 601,469
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Specialty Stores | Saldon Holdings, Inc. Fourth Amendment Term Loan | 3M SOFR + 6.10% / 1.00% | 11.44%| 3/13/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6.10%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.44%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Mar. 13, 2026
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 601,469
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	601,469
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 601,167
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.11%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 601,469
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Specialty Stores | Saldon Holdings, Inc. Initial DDTL Loan | 3M SOFR + 1.00% / 1.00% | 1%| 3/13/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	Mar. 13, 2026
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	0
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ (58)
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Systems Software
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	4,339,030
Fair Value		$ 4,353,041
Percentage of Net Assets		0.78%
Cost	[2]	$ 4,339,030
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Systems Software | ACP Falcon Buyer, Inc. Revolving Loan | 3M SOFR + 0.50% / 1.00% | 0.5%| 8/1/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.50%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.50%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	Aug. 01, 2029
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	(7,473)
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ (7,473)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Systems Software | ACP Falcon Buyer, Inc. Term Loan | 3M SOFR + 5.50% / 1.00% | 10.8%| 8/1/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.50%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.80%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Aug. 01, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 2,157,495
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	2,103,242
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 2,110,021
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.38%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 2,103,242
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Systems Software | ES Ventures LLC Incremental Term Loan | 3M SOFR + 6.00% / 1.00% | 11.3%| 12/13/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.30%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Dec. 13, 2028
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 1,331,686
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	1,316,276
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 1,316,135
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.23%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 1,316,276
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Systems Software | ES Ventures LLC Term A Loan | 3M SOFR + 6.00% / 1.00% | 11.3%| 12/13/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.30%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Dec. 13, 2028
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 937,837
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	926,985
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 926,885
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.17%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 926,985
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Technology Distributors
Summary of Investment Holdings [Line Items]
Amortized Cost		3,293,689	[2]	3,303,590
Fair Value		$ 3,292,218		$ 3,297,493
Percentage of Net Assets		0.59%		0.99%
Cost		$ 3,293,689	[2]	$ 3,303,590
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Technology Distributors | Thames Technology Holdings, Inc. Delayed Draw Term Loan | 3M SOFR + 0.00% / 1.00% | 0.00% | 8/31/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[10],[11],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[10],[11],[13],[14]			Aug. 31, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[10],[11],[13],[14]			0
Fair Value	[1],[3],[7],[8],[10],[11],[13],[14]			$ (1,695)
Percentage of Net Assets	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cost	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Technology Distributors | Thames Technology Holdings, Inc. Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1%| 8/31/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	Aug. 31, 2029
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	0
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ (3,155)
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Technology Distributors | Thames Technology Holdings, Inc. Initial Term Loan | 3M SOFR + 6.25% / 1.00% | 11.55%| 8/31/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.25%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.55%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Aug. 31, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 3,397,043
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	3,293,689
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 3,298,528
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.59%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 3,293,689
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Technology Distributors | Thames Technology Holdings, Inc. Initial Term Loan | 3M SOFR + 6.25% / 1.00% | 11.64% | 8/31/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.25%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.64%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Aug. 31, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 3,414,156
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			3,303,590
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 3,299,707
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.99%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 3,303,590
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Technology Distributors | Thames Technology Holdings, Inc. Revolving Loan | 3M SOFR + 0.00% / 1.00% | 0.00% | 8/31/202
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[10],[11],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[10],[11],[13],[14]			Aug. 31, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[10],[11],[13],[14]			0
Fair Value	[1],[3],[7],[8],[10],[11],[13],[14]			$ (519)
Percentage of Net Assets	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cost	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Technology Distributors | Thames Technology Holdings, Inc. Revolving Loan | 3M SOFR + 0.50% / 1.00% | 0.5%| 8/31/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.50%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.50%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	Aug. 31, 2029
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	0
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ (3,155)
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Total First Lien Senior Secured
Summary of Investment Holdings [Line Items]
Amortized Cost		918,845,822	[2]	532,363,603
Fair Value		$ 917,963,022		$ 531,616,973
Percentage of Net Assets		164.94%		159.46%
Cost		$ 918,845,822	[2]	$ 532,363,603
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Trading Companies & Distributors
Summary of Investment Holdings [Line Items]
Amortized Cost		27,391,763	[2]	17,346,358
Fair Value		$ 27,385,380		$ 17,332,418
Percentage of Net Assets		4.92%		5.20%
Cost		$ 27,391,763	[2]	$ 17,346,358
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Trading Companies & Distributors | AFC-Dell Holding Corp. Closing Date Term Loan | 3M SOFR + 6.40% / 1.00% | 11.75% | 4/9/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6.40%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.75%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Apr. 09, 2027
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 2,157,747
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	2,132,431
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 2,130,775
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.38%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 2,132,431
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Trading Companies & Distributors | Apex Service Partners, LLC Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1% | 10/24/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	Oct. 24, 2030
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 989,699
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	976,769
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 977,671
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0.18%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 976,769
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Trading Companies & Distributors | Apex Service Partners, LLC Delayed Draw Term Loan | 3M SOFR + 7.00% / 1.00% | 12.38% | 10/24/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[6],[7],[8],[10],[13],[14]			7%
Reference Rate Floor	[1],[3],[6],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[6],[7],[8],[10],[13],[14]			12.38%
Maturity Date	[1],[3],[6],[7],[8],[10],[13],[14]			Oct. 24, 2030
Outstanding Principal	[1],[3],[6],[7],[8],[10],[13],[14]			$ 244,390
Amortized Cost	[1],[3],[6],[7],[8],[10],[13],[14]			239,691
Fair Value	[1],[3],[6],[7],[8],[10],[13],[14]			$ 241,108
Percentage of Net Assets	[1],[3],[6],[7],[8],[10],[13],[14]			0.07%
Cost	[1],[3],[6],[7],[8],[10],[13],[14]			$ 239,691
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Trading Companies & Distributors | Apex Service Partners, LLC Revolving Loan | 3M SOFR + 0.50% / 1.00% | 0.5% | 10/24/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	0.50%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	0.50%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	Oct. 24, 2029
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 135,004
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	130,926
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 130,932
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0.03%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 130,926
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Trading Companies & Distributors | Apex Service Partners, LLC Revolving Loan | 3M SOFR + 6.00% / 1.00% | 12.76% | 10/24/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[6],[7],[8],[10],[13],[14]			6%
Reference Rate Floor	[1],[3],[6],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[6],[7],[8],[10],[13],[14]			12.76%
Maturity Date	[1],[3],[6],[7],[8],[10],[13],[14]			Oct. 24, 2029
Outstanding Principal	[1],[3],[6],[7],[8],[10],[13],[14]			$ 24,180
Amortized Cost	[1],[3],[6],[7],[8],[10],[13],[14]			19,753
Fair Value	[1],[3],[6],[7],[8],[10],[13],[14]			$ 19,696
Percentage of Net Assets	[1],[3],[6],[7],[8],[10],[13],[14]			0.01%
Cost	[1],[3],[6],[7],[8],[10],[13],[14]			$ 19,753
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Trading Companies & Distributors | Apex Service Partners, LLC Term Loan | 3M SOFR + 7.00% / 1.00% | 12.33%/2.00% | 10/24/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	7%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	12.33%
PIK Rate	[1],[3],[4],[7],[8],[9],[10]	2%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Oct. 24, 2030
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 4,640,851
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	4,582,651
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 4,578,288
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.82%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 4,582,651
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Trading Companies & Distributors | Apex Service Partners, LLC Term Loan | 3M SOFR + 7.00% / 1.00% | 12.40% | 10/23/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			7%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			12.40%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Oct. 23, 2030
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 4,597,996
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			4,535,098
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 4,529,848
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.36%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 4,535,098
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Trading Companies & Distributors | Hultec Buyer, LLC Term Loan A | 3M SOFR + 6.40% / 1.00% | 12.18% / 2.50% | 3/31/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.40%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			12.18%
PIK Rate	[1],[3],[7],[8],[10],[13],[14]			2.50%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Mar. 31, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 4,974,696
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			4,878,957
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 4,877,275
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.46%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 4,878,957
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Trading Companies & Distributors | Hultec Buyer, LLC Term Loan A | 3M SOFR + 6.65% / 1.00% | 12% | 3/31/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.65%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	12%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Mar. 31, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 4,949,391
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	4,862,513
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 4,860,624
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.87%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 4,862,513
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Trading Companies & Distributors | Red Fox CD Acquisition Corparation Initial Term Loan | 3M SOFR + 6.00% / 1.00% | 11.33% | 3/4/2030
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	6%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	11.33%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Mar. 04, 2030
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 6,982,500
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	6,849,152
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 6,850,592
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	1.23%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 6,849,152
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Trading Companies & Distributors | SureWerx Purchaser III, Inc. Delayed Draw Term Loan | 3M SOFR + 0.00% / 0.75% | 12.21% / 1.25% | 12/28/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[10],[11],[13],[14]			0.75%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[11],[13],[14]			12.21%
PIK Rate	[1],[3],[7],[8],[10],[11],[13],[14]			1.25%
Maturity Date	[1],[3],[7],[8],[10],[11],[13],[14]			Dec. 28, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[10],[11],[13],[14]			0
Fair Value	[1],[3],[7],[8],[10],[11],[13],[14]			$ (4,128)
Percentage of Net Assets	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cost	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Trading Companies & Distributors | SureWerx Purchaser III, Inc. Delayed Draw Term Loan | 3M SOFR + 1.00% / 0.75% | 1% | 12/28/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10],[11]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10],[11]	Dec. 28, 2029
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	0
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10],[11]	$ (4,402)
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10],[11]	0%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10],[11]	$ 0
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Trading Companies & Distributors | SureWerx Purchaser III, LLC Term Loan | 3M SOFR + 5.25% / 0.75% | 10.58% | 12/28/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	5.25%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	10.58%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Dec. 28, 2029
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 2,066,558
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	2,050,424
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 2,054,003
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.37%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 2,050,424
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Trading Companies & Distributors | SureWerx Purchaser III, LLC Term Loan | 3M SOFR + 6.75% / 0.75% | 12.21% / 1.25% | 12/14/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.75%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0.75%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			12.21%
PIK Rate	[1],[3],[7],[8],[10],[13],[14]			1.25%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Dec. 14, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 2,077,022
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			2,059,066
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 2,054,826
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.62%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 2,059,066
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Trading Companies & Distributors | Trench Plate Rental Co. Initial Term Loan | 3M SOFR + 5.60% / 0.00% | 10.95% | 12/3/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[12],[13],[14]			5.60%
Reference Rate Floor	[1],[3],[7],[8],[12],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[12],[13],[14]			10.95%
Maturity Date	[1],[3],[7],[8],[12],[13],[14]			Dec. 03, 2026
Outstanding Principal	[1],[3],[7],[8],[12],[13],[14]			$ 5,434,483
Amortized Cost	[1],[3],[7],[8],[12],[13],[14]			5,434,483
Fair Value	[1],[3],[7],[8],[12],[13],[14]			$ 5,434,483
Percentage of Net Assets	[1],[3],[7],[8],[12],[13],[14]			1.63%
Cost	[1],[3],[7],[8],[12],[13],[14]			$ 5,434,483
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Trading Companies & Distributors | Trench Plate Rental Co. Initial Term Loan | 3M SOFR + 5.60% / 1.00% | 10.93% | 12/3/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.60%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	10.93%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Dec. 03, 2026
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 5,406,897
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	5,406,897
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 5,406,897
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.97%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 5,406,897
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Trading Companies & Distributors | Trench Plate Rental Co. Revolving Loan | 3M SOFR + 0.50% / 1.00% | 0.5% | 12/3/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9]	0.50%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9]	0.50%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9]	Dec. 03, 2026
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9]	$ 400,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	400,000
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9]	$ 400,000
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9]	0.07%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 400,000
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Trading Companies & Distributors | Trench Plate Rental Co. Revolving Loan | 3M SOFR + 5.57% / 0.00% | 10.95% | 12/3/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[6],[7],[8],[12],[13],[14]			5.57%
Reference Rate Floor	[1],[3],[6],[7],[8],[12],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[6],[7],[8],[12],[13],[14]			10.95%
Maturity Date	[1],[3],[6],[7],[8],[12],[13],[14]			Dec. 03, 2026
Outstanding Principal	[1],[3],[6],[7],[8],[12],[13],[14]			$ 179,310
Amortized Cost	[1],[3],[6],[7],[8],[12],[13],[14]			179,310
Fair Value	[1],[3],[6],[7],[8],[12],[13],[14]			$ 179,310
Percentage of Net Assets	[1],[3],[6],[7],[8],[12],[13],[14]			0.05%
Cost	[1],[3],[6],[7],[8],[12],[13],[14]			$ 179,310
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Trucking
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	4,768,261
Fair Value		$ 4,816,189
Percentage of Net Assets		0.87%
Cost	[2]	$ 4,768,261
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Trucking | EVDR Purchaser, Inc. Delayed Draw Term Loan | 3M SOFR + 1.00% / 0.75% | 1% | 2/14/2031
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9],[11]	1%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9],[11]	Feb. 14, 2031
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	(13,012)
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9],[11]	$ 0
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9],[11]	0%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[11]	$ (13,012)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Trucking | EVDR Purchaser, Inc. Revolving Credit Loan | 3M SOFR + 0.50% / 0.75% | 0.5% | 2/14/2031
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[6],[7],[8],[9]	0.50%
Reference Rate Floor	[1],[3],[4],[5],[6],[7],[8],[9]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[6],[7],[8],[9]	0.50%
Maturity Date	[1],[3],[4],[5],[6],[7],[8],[9]	Feb. 14, 2031
Outstanding Principal	[1],[3],[4],[5],[6],[7],[8],[9]	$ 96,078
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	80,461
Fair Value	[1],[3],[4],[5],[6],[7],[8],[9]	$ 96,078
Percentage of Net Assets	[1],[3],[4],[5],[6],[7],[8],[9]	0.02%
Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 80,461
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | First Lien Senior Secured | Trucking | EVDR Purchaser, Inc. Term Loan | 3M SOFR + 5.50% / 0.75% | 10.84% | 2/14/2031
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[5],[7],[8],[9]	5.50%
Reference Rate Floor	[1],[3],[4],[5],[7],[8],[9]	0.75%
Cash Interest Rate / PIK Rate	[1],[3],[4],[5],[7],[8],[9]	10.84%
Maturity Date	[1],[3],[4],[5],[7],[8],[9]	Feb. 14, 2031
Outstanding Principal	[1],[3],[4],[5],[7],[8],[9]	$ 4,791,912
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[9]	4,700,812
Fair Value	[1],[3],[4],[5],[7],[8],[9]	$ 4,720,111
Percentage of Net Assets	[1],[3],[4],[5],[7],[8],[9]	0.85%
Cost	[1],[2],[3],[4],[5],[7],[8],[9]	$ 4,700,812
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | Second Lien Senior Secured
Summary of Investment Holdings [Line Items]
Amortized Cost				4,469,481
Fair Value				$ 4,493,852
Percentage of Net Assets				1.35%
Cost				$ 4,469,481
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | Second Lien Senior Secured | Insurance Brokers | Insurance Brokers
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	4,448,206
Fair Value		$ 4,462,150
Percentage of Net Assets		0.80%
Cost	[2]	$ 4,448,206
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | Second Lien Senior Secured | Insurance Brokers | SageSure Holdings, LLC Delayed Draw Term Loan | 3M SOFR + 1.00% / 1.00% | 1% | 1/28/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Reference Rate Floor	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Cash Interest Rate / PIK Rate	[1],[3],[4],[6],[7],[8],[9],[10]	1%
Maturity Date	[1],[3],[4],[6],[7],[8],[9],[10]	Jan. 28, 2028
Outstanding Principal	[1],[3],[4],[6],[7],[8],[9],[10]	$ 66,296
Amortized Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	54,155
Fair Value	[1],[3],[4],[6],[7],[8],[9],[10]	$ 59,767
Percentage of Net Assets	[1],[3],[4],[6],[7],[8],[9],[10]	0.01%
Cost	[1],[2],[3],[4],[6],[7],[8],[9],[10]	$ 54,155
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | Second Lien Senior Secured | Insurance Brokers | SageSure Holdings, LLC Delayed Draw Term Loan | 3M SOFR + 6.01% / 1.00% | 11.36% | 1/28/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[6],[7],[8],[10],[13],[14]			6.01%
Reference Rate Floor	[1],[3],[6],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[6],[7],[8],[10],[13],[14]			11.36%
Maturity Date	[1],[3],[6],[7],[8],[10],[13],[14]			Jan. 28, 2028
Outstanding Principal	[1],[3],[6],[7],[8],[10],[13],[14]			$ 67,270
Amortized Cost	[1],[3],[6],[7],[8],[10],[13],[14]			57,796
Fair Value	[1],[3],[6],[7],[8],[10],[13],[14]			$ 62,408
Percentage of Net Assets	[1],[3],[6],[7],[8],[10],[13],[14]			0.02%
Cost	[1],[3],[6],[7],[8],[10],[13],[14]			$ 57,796
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | Second Lien Senior Secured | Insurance Brokers | SageSure Holdings, LLC Term Loan | 3M SOFR + 6.01% / 0.50% | 11.35% | 1/28/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[4],[7],[8],[9],[10]	6.01%
Reference Rate Floor	[1],[3],[4],[7],[8],[9],[10]	0.50%
Cash Interest Rate / PIK Rate	[1],[3],[4],[7],[8],[9],[10]	11.35%
Maturity Date	[1],[3],[4],[7],[8],[9],[10]	Jan. 28, 2028
Outstanding Principal	[1],[3],[4],[7],[8],[9],[10]	$ 4,428,488
Amortized Cost	[1],[2],[3],[4],[7],[8],[9],[10]	4,394,051
Fair Value	[1],[3],[4],[7],[8],[9],[10]	$ 4,402,383
Percentage of Net Assets	[1],[3],[4],[7],[8],[9],[10]	0.79%
Cost	[1],[2],[3],[4],[7],[8],[9],[10]	$ 4,394,051
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | Second Lien Senior Secured | Insurance Brokers | SageSure Holdings, LLC Term Loan | 3M SOFR +6.01% / 1.00% | 11.36% | 1/28/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.01%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.36%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Jan. 28, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 4,450,967
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			4,411,685
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 4,431,444
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.33%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 4,411,685
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | Second Lien Senior Secured | Total Non-Controlled, Non-Affiliated Debt Investments
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	923,294,028
Fair Value		$ 922,425,172
Percentage of Net Assets		165.74%
Cost	[2]	$ 923,294,028
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | Second Lien Senior Secured | Total Second Lien Senior Secured
Summary of Investment Holdings [Line Items]
Amortized Cost		4,448,206	[2]	4,469,481
Fair Value		$ 4,462,150		$ 4,493,852
Percentage of Net Assets		0.80%		1.35%
Cost		$ 4,448,206	[2]	$ 4,469,481
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments | Total Non-Controlled, Non-Affiliated Debt Investments One
Summary of Investment Holdings [Line Items]
Amortized Cost				566,083,084
Fair Value				$ 565,360,825
Percentage of Net Assets				169.58%
Cost				$ 566,083,084
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments |First Lien Senior Secured |Housewares & Specialties| Axis Portable Air, LLC Delayed Draw Term Loan Fifth Amendment | 3M SOFR + 5.85% / 1.00%|11.20%| 3/28/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[6],[7],[8],[10],[13],[14]			5.85%
Reference Rate Floor	[1],[3],[6],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[6],[7],[8],[10],[13],[14]			11.20%
Maturity Date	[1],[3],[6],[7],[8],[10],[13],[14]			Mar. 28, 2028
Outstanding Principal	[1],[3],[6],[7],[8],[10],[13],[14]			$ 1,377,461
Amortized Cost	[1],[3],[6],[7],[8],[10],[13],[14]			1,341,456
Fair Value	[1],[3],[6],[7],[8],[10],[13],[14]			$ 1,284,671
Percentage of Net Assets	[1],[3],[6],[7],[8],[10],[13],[14]			0.38%
Cost	[1],[3],[6],[7],[8],[10],[13],[14]			$ 1,341,456
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments |First Lien Senior Secured |Housewares & Specialties| Axis Portable Air, LLC Initial Term Loan | 3M SOFR + 5.90% / 1.00%|11.25%|3/22/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			5.90%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.25%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Mar. 22, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 881,575
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			872,825
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 872,767
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.26%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 872,825
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments |First Lien Senior Secured |Human Resource & Employment Services |Zenith American Holding, Inc. Term A Loan | 3M SOFR + 5.15% / 0.00%|10.50%|12/13/2024
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[9],[10],[13],[14]			5.15%
Reference Rate Floor	[1],[3],[7],[9],[10],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[7],[9],[10],[13],[14]			10.50%
Maturity Date	[1],[3],[7],[9],[10],[13],[14]			Dec. 13, 2024
Outstanding Principal	[1],[3],[7],[9],[10],[13],[14]			$ 4,959,003
Amortized Cost	[1],[3],[7],[9],[10],[13],[14]			4,956,103
Fair Value	[1],[3],[7],[9],[10],[13],[14]			$ 4,959,003
Percentage of Net Assets	[1],[3],[7],[9],[10],[13],[14]			1.49%
Cost	[1],[3],[7],[9],[10],[13],[14]			$ 4,956,103
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments |First Lien Senior Secured |Industrial Machinery | Orion Group HoldCo, LLC Term Loan (Astra Services Partners) | 3M SOFR + 6.00% / 1.00%|11.61%|3/19/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14],[15]			6%
Reference Rate Floor	[1],[3],[7],[8],[13],[14],[15]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14],[15]			11.61%
Maturity Date	[1],[3],[7],[8],[13],[14],[15]			Mar. 19, 2027
Outstanding Principal	[1],[3],[7],[8],[13],[14],[15]			$ 4,449,655
Amortized Cost	[1],[3],[7],[8],[13],[14],[15]			4,426,141
Fair Value	[1],[3],[7],[8],[13],[14],[15]			$ 4,424,013
Percentage of Net Assets	[1],[3],[7],[8],[13],[14],[15]			1.33%
Cost	[1],[3],[7],[8],[13],[14],[15]			$ 4,426,141
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments |First Lien Senior Secured |Industrial Machinery| P.T. International LLC Delayed Draw Term Loan | 3M SOFR + 4.50% / 1.00%|10.04%|6/30/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[13],[14],[15]			4.50%
Reference Rate Floor	[1],[3],[7],[8],[13],[14],[15]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[13],[14],[15]			10.04%
Maturity Date	[1],[3],[7],[8],[13],[14],[15]			Jun. 30, 2027
Outstanding Principal	[1],[3],[7],[8],[13],[14],[15]			$ 4,987,374
Amortized Cost	[1],[3],[7],[8],[13],[14],[15]			4,957,493
Fair Value	[1],[3],[7],[8],[13],[14],[15]			$ 4,931,732
Percentage of Net Assets	[1],[3],[7],[8],[13],[14],[15]			1.48%
Cost	[1],[3],[7],[8],[13],[14],[15]			$ 4,957,493
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments |First Lien Senior Secured |Industrial Machinery| Sonnys Enterprises, LLC Delayed Draw Term Loan | 3M SOFR + 6.90% / 1.00%|12.27%|8/5/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[6],[7],[8],[10],[13],[14]			6.90%
Reference Rate Floor	[1],[3],[6],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[6],[7],[8],[10],[13],[14]			12.27%
Maturity Date	[1],[3],[6],[7],[8],[10],[13],[14]			Aug. 05, 2028
Outstanding Principal	[1],[3],[6],[7],[8],[10],[13],[14]			$ 384,000
Amortized Cost	[1],[3],[6],[7],[8],[10],[13],[14]			371,383
Fair Value	[1],[3],[6],[7],[8],[10],[13],[14]			$ 384,000
Percentage of Net Assets	[1],[3],[6],[7],[8],[10],[13],[14]			0.12%
Cost	[1],[3],[6],[7],[8],[10],[13],[14]			$ 371,383
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments |First Lien Senior Secured |Industrial Machinery| Sonnys Enterprises, LLC Restatement Date Term Loan | 3M SOFR + 6.90% / 1.00%|12.28%|8/5/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.90%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			12.28%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Aug. 05, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 4,079,157
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			4,024,623
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 4,034,480
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.21%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 4,024,623
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments |First Lien Senior Secured |Industrial Machinery| Tank Holding Corp. Initial Term Loan | 3M SOFR + 5.85% / 0.75%| 11.21%| 3/31/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			5.85%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0.75%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.21%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Mar. 31, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 4,974,747
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			4,899,481
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 4,897,706
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.47%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 4,899,481
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments |First Lien Senior Secured |Insurance Brokers| Alera Group, Inc. Delayed Draw Term Loan | 3M SOFR + 0.00% / 0.00%| 0.00%|11/17/2025
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[10],[11],[13],[14]			Nov. 17, 2025
Outstanding Principal	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[10],[11],[13],[14]			(19,920)
Fair Value	[1],[3],[7],[8],[10],[11],[13],[14]			$ (19,920)
Percentage of Net Assets	[1],[3],[7],[8],[10],[11],[13],[14]			(0.01%)
Cost	[1],[3],[7],[8],[10],[11],[13],[14]			$ (19,920)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments |First Lien Senior Secured |Insurance Brokers| Integrity Marketing Acquisition, LLC Delayed Term Loan | 3M SOFR + 6.02% / 0.75%| 11.41%|8/27/2026
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.02%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0.75%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.41%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Aug. 27, 2026
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 2,876,780
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			2,845,655
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 2,856,337
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.86%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 2,845,655
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments |First Lien Senior Secured |Insurance Brokers| Keystone Agency Partners LLC Term A Loan | 3M SOFR + 5.65% / 1.00%|11.00%|5/3/2027
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[12],[13],[14]			5.65%
Reference Rate Floor	[1],[3],[7],[8],[12],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[12],[13],[14]			11%
Maturity Date	[1],[3],[7],[8],[12],[13],[14]			May 03, 2027
Outstanding Principal	[1],[3],[7],[8],[12],[13],[14]			$ 2,992,370
Amortized Cost	[1],[3],[7],[8],[12],[13],[14]			2,948,222
Fair Value	[1],[3],[7],[8],[12],[13],[14]			$ 2,947,994
Percentage of Net Assets	[1],[3],[7],[8],[12],[13],[14]			0.88%
Cost	[1],[3],[7],[8],[12],[13],[14]			$ 2,948,222
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments |First Lien Senior Secured |Insurance Brokers| Oakbridge Insurance Agency LLC Delayed Draw Term Loan | 3M SOFR + 0.00% / 0.00% | 0.00% | 11/1/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[10],[11],[13],[14]			Nov. 01, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[10],[11],[13],[14]			0
Fair Value	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Percentage of Net Assets	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cost	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments |First Lien Senior Secured |Insurance Brokers| Oakbridge Insurance Agency LLC Term Loan | 3M SOFR + 5.75% / 0.00%|11.09%|11/1/2029
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			5.75%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.09%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Nov. 01, 2029
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 453,996
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			450,909
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 450,909
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.14%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 450,909
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments |First Lien Senior Secured |Insurance Brokers| Peter C. Foy & Associates Insurance Services, LLC Delayed Draw Term Loan D | 3M SOFR + 0.00% / 0.75% | 0.00% | 11/1/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[10],[11],[13],[14]			0.75%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[10],[11],[13],[14]			Nov. 01, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[10],[11],[13],[14]			0
Fair Value	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Percentage of Net Assets	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cost	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments |First Lien Senior Secured |Insurance Brokers| Peter C. Foy & Associates Insurance Services, LLC Incremental Term Loan | 3M SOFR + 6.50% / 0.75%| 11.86%| 11/1/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			6.50%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			0.75%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			11.86%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Nov. 01, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 2,493,750
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			2,439,702
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 2,439,029
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.73%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 2,439,702
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments|First Lien Senior Secured|Interactive Home Entertainment|Five Star Buyer, Inc. Delayed Draw Term Loan| 3M SOFR + 7.10% / 1.50%|12.46%|2/23/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[6],[7],[8],[10],[13],[14]			7.10%
Reference Rate Floor	[1],[3],[6],[7],[8],[10],[13],[14]			1.50%
Cash Interest Rate / PIK Rate	[1],[3],[6],[7],[8],[10],[13],[14]			12.46%
Maturity Date	[1],[3],[6],[7],[8],[10],[13],[14]			Feb. 23, 2028
Outstanding Principal	[1],[3],[6],[7],[8],[10],[13],[14]			$ 55,696
Amortized Cost	[1],[3],[6],[7],[8],[10],[13],[14]			47,988
Fair Value	[1],[3],[6],[7],[8],[10],[13],[14]			$ 47,943
Percentage of Net Assets	[1],[3],[6],[7],[8],[10],[13],[14]			0.01%
Cost	[1],[3],[6],[7],[8],[10],[13],[14]			$ 47,988
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments|First Lien Senior Secured|Interactive Home Entertainment|Track Branson OpCo, LLC, The Term Loan A| 3M SOFR + 7.10% / 1.50%|12.46%|2/23/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			7.10%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1.50%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			12.46%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Feb. 23, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 1,639,892
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			1,595,787
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 1,594,524
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			0.48%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 1,595,787
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments|First Lien Senior Secured|Interactive Home Entertainment|Track Branson Opco, LLC, The Revolving Loan| 3M SOFR + 0.00% / 1.50%|0.00%|2/23/2028
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Reference Rate Floor	[1],[3],[7],[8],[10],[11],[13],[14]			1.50%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Maturity Date	[1],[3],[7],[8],[10],[11],[13],[14]			Feb. 23, 2028
Outstanding Principal	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Amortized Cost	[1],[3],[7],[8],[10],[11],[13],[14]			(6,211)
Fair Value	[1],[3],[7],[8],[10],[11],[13],[14]			$ 0
Percentage of Net Assets	[1],[3],[7],[8],[10],[11],[13],[14]			0%
Cost	[1],[3],[7],[8],[10],[11],[13],[14]			$ (6,211)
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Debt Investments|First Lien Senior Secured|Leisure Facilities|PF Growth Partners, LLC Initial Term Loan|3M SOFR +5.16% / 1.00%|10.48% | 07/11/2025 One
Summary of Investment Holdings [Line Items]
Reference Rate Spread	[1],[3],[7],[8],[10],[13],[14]			5.16%
Reference Rate Floor	[1],[3],[7],[8],[10],[13],[14]			1%
Cash Interest Rate / PIK Rate	[1],[3],[7],[8],[10],[13],[14]			10.48%
Maturity Date	[1],[3],[7],[8],[10],[13],[14]			Jul. 11, 2025
Outstanding Principal	[1],[3],[7],[8],[10],[13],[14]			$ 4,973,958
Amortized Cost	[1],[3],[7],[8],[10],[13],[14]			4,956,546
Fair Value	[1],[3],[7],[8],[10],[13],[14]			$ 4,963,254
Percentage of Net Assets	[1],[3],[7],[8],[10],[13],[14]			1.49%
Cost	[1],[3],[7],[8],[10],[13],[14]			$ 4,956,546
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Private Equity Funds | Limited Partnership Interests | Asset Management & Custody Banks
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	19,010,453
Fair Value		$ 18,904,263
Percentage of Net Assets		3.40%
Cost	[2]	$ 19,010,453
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Private Equity Funds | Limited Partnership Interests | Asset Management & Custody Banks | APD VOR Debt, LP
Summary of Investment Holdings [Line Items]
Outstanding Principal	[1],[4],[6],[19],[20],[21]	0
Amortized Cost	[1],[2],[4],[6],[19],[21],[22]	3,516,324
Fair Value	[1],[4],[6],[19],[20],[21]	$ 3,450,324
Percentage of Net Assets	[1],[4],[6],[19],[20],[21]	0.62%
Cost	[1],[2],[4],[6],[19],[21],[22]	$ 3,516,324
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Private Equity Funds | Limited Partnership Interests | Asset Management & Custody Banks | Castlelake Consumer Receivables Opportunity III, L.P. Fund
Summary of Investment Holdings [Line Items]
Outstanding Principal	[1],[4],[6],[19],[21],[22]	0
Amortized Cost	[1],[2],[4],[6],[19],[21],[22]	3,457,092
Fair Value	[1],[4],[6],[19],[21],[22]	$ 3,416,902
Percentage of Net Assets	[1],[4],[6],[19],[21],[22]	0.62%
Cost	[1],[2],[4],[6],[19],[21],[22]	$ 3,457,092
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Private Equity Funds | Limited Partnership Interests | Asset Management & Custody Banks | Fidelity Evergreen Private Credit Fund LP
Summary of Investment Holdings [Line Items]
Outstanding Principal	[1],[4],[6],[19],[21],[23]	0
Amortized Cost	[1],[2],[4],[6],[19],[21],[23]	12,037,037
Fair Value	[1],[4],[6],[19],[21],[23]	$ 12,037,037
Percentage of Net Assets	[1],[4],[6],[19],[21],[23]	2.16%
Cost	[1],[2],[4],[6],[19],[21],[23]	$ 12,037,037
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Private Equity Funds | Limited Partnership Interests | Total Investments
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	942,304,481
Fair Value		$ 941,329,435
Percentage of Net Assets		169.14%
Cost	[2]	$ 942,304,481
Investment, Identifier [Axis]: Non-Controlled, Non-Affiliated Private Equity Funds | Limited Partnership Interests | Total Non-Controlled, Non-Affiliated Private Equity Fund
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	19,010,453
Fair Value		$ 18,904,263
Percentage of Net Assets		3.40%
Cost	[2]	$ 19,010,453
Investment, Identifier [Axis]: Total Cash and Cash Equivalents and Restricted Cash and Restricted Cash Equivalents
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	18,667,978
Fair Value		$ 18,667,978
Percentage of Net Assets		3.35%
Cost	[2]	$ 18,667,978
Investment, Identifier [Axis]: Total Investments
Summary of Investment Holdings [Line Items]
Amortized Cost				566,083,084
Fair Value				$ 565,360,825
Percentage of Net Assets				169.58%
Cost				$ 566,083,084
Investment, Identifier [Axis]: Total Investments and Cash and Cash Equivalents and Restricted Cash and Restricted Cash Equivalents
Summary of Investment Holdings [Line Items]
Amortized Cost				585,006,880
Fair Value				$ 584,284,621
Percentage of Net Assets				175.25%
Cost				$ 585,006,880
Investment, Identifier [Axis]: Total Investments and Cash and Cash Equivalents and Restricted Cash and Restricted Cash Equivalents | One
Summary of Investment Holdings [Line Items]
Amortized Cost	[2]	960,972,459
Fair Value		$ 959,997,413
Percentage of Net Assets		172.49%
Cost	[2]	$ 960,972,459
[1]Investment is U.S. domiciled and no investment represents a 5% or more interest in any outstanding class of voting security of the portfolio company.[2]For non-controlled, non-affiliated debt investments, cost represents amortized cost.[3]Income-producing debt investment and pays all cash interest.[4]Investment is non-controlled/non-affiliated investments as defined by the Investment Company Act of 1940, as amended (the “1940 Act”). The 1940 Act classifies investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when the Company owns 25% or less of the portfolio company’s voting securities and “controlled” when the Company owns more than 25% of the portfolio company’s voting securities and/or has the power to exercise control over the management or policies of such portfolio company. The 1940 Act also classifies investments further based on the level of ownership that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when the Company owns less than 5% of a portfolio company’s voting securities and “affiliated” when the Company owns 5% or more of a portfolio company’s voting securities (and is not otherwise “controlled”). The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are Level 3 unless otherwise indicated.[5]Designates that the investment is collateral for Wells Fargo SPV III Credit Facility.[6]Investment has undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par. The investment may be subject to an unused/letter of credit facility fee.[7]Investment is treated as a qualifying asset under Section 55(a) of the 1940 Act.[8]The fair value of the investment was valued using significant unobservable inputs.[9]The investments bear interest at rates that may be determined by reference to Secured Overnight Financing Rate (“SOFR” or “S”) which reset monthly or quarterly. For each such investment, the Company has provided the spread over SOFR and the current contractual interest rate in effect at June 30, 2024. The interest rate disclosed is based on the reference rate as of the last reset date which may differ from the reference rate as of June 30, 2024. As of June 30, 2024, effective rates for 1 Month (“M”) S, 3M S and 6M S, are 5.336%, 5.353% and 5.387%, respectively. For portfolio companies with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of June 30, 2024. Certain investments are subject to a SOFR floor and have been provided.[10]Designates that the investment is collateral for MassMutual SPV I Credit Facility.[11]Position is an unfunded delayed draw term loan with no rate setting.[12]Designates that the investment is held in SPV Facility III.[13]Investment is non-controlled/non-affiliated investments as defined by the Investment Company Act of 1940, as amended (the “1940 Act”). The 1940 Act classifies investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when the Company owns 25% or less of the portfolio company’s voting securities and “controlled” when the Company owns more than 25% of the portfolio company’s voting securities and/or has the power to exercise control over the management or policies of such portfolio company. The 1940 Act also classifies investments further based on the level of ownership that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when the Company owns less than 5% of a portfolio company’s voting securities and “affiliated” when the Company owns 5% or more of a portfolio company’s voting securities. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are Level 3 unless otherwise indicated.[14]The investments bear interest at rates that may be determined by reference to Secured Overnight Financing Rate (“SOFR” or “S”) which reset monthly or quarterly. For each such investment, the Company has provided the spread over SOFR and the current contractual interest rate in effect at December 31, 2023. The interest rate disclosed is based on the reference rate as of the last reset date which may differ from the reference rate as of December 31, 2023. As of December 31, 2023, effective rates for 1 Month (“M”) S, 3M S and 6M S, are 5.344%, 5.355% and 5.347%, respectively. For portfolio companies with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of December 31, 2023. Certain investments are subject to a SOFR floor and have been provided.[15]Designates that the investment is collateral for BMO SPV II Credit Facility.[16]Investment is domiciled in Jersey and not treated as a qualifying asset under Section 55(a) of the 1940 Act.[17]A Collateralized Loan Obligation Warehouse (“CLO Warehouse”) is an entity organized for the purpose of holding syndicated bank loans, also known as leveraged loans, prior to the issuance of securities from that same vehicle. During the warehouse period, a CLO Warehouse will secure investments and build a portfolio of primarily leveraged loans and other debt obligations. The warehouse period terminates when the collateralized loan obligation vehicle issues various tranches of securities to the market. At this time, financing through the issuance of debt and equity securities is used to repay the bank financing.[18]Investment is domiciled in Cayman Islands and not treated as a qualifying asset under Section 55(a) of the 1940 Act.[19]Investment does not allow redemptions or withdrawals except at the discretion of its general partner, manager or advisor and the final distribution date is not known at this time.[20]Investment was acquired on January 18, 2024.[21]Private equity funds are generally issued in private placement transactions and as such are generally restricted to resale. There are no circumstances that could cause a lapse in the restriction to resale. Each investment may have been purchased on various dates and for different amounts. Total fair value of restricted private equity funds as of June 30, 2024 was $18,904,263 or 3.40% of net assets.[22]Investment was acquired on June 26, 2024.[23]Investment was acquired on May 22, 2024.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Summary of Investment Holdings [Line Items]
Percentage ownership in affiliates maximum but noncontrolled	25%	25%
Percentage ownership in affiliates above which the ownership shall be classified as controlled	25%	25%
Minimum percentage of voting securities for affiliate criteria	5%	5%
Ownership percentage below which the ownership shall be categorized as non affiliate	5%	5%
Investments as a percentage of net assets	169.14%	169.58%
Private Investments [Member]
Summary of Investment Holdings [Line Items]
Restricted investments at fair value	$ 18,904,263
Investments as a percentage of net assets	3.40%
One Month SOFR [Member]
Summary of Investment Holdings [Line Items]
Cash Interest Rate / PIK Rate	5.336%	5.344%
Three Month SOFR [Member]
Summary of Investment Holdings [Line Items]
Cash Interest Rate / PIK Rate	5.353%	5.355%
Six Month SOFR [Member]
Summary of Investment Holdings [Line Items]
Cash Interest Rate / PIK Rate	5.387%	5.347%

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024
Pay vs Performance Disclosure
Net Income (Loss)	$ 13,572,181	$ 1,817,825	$ 24,744,923

Insider Trading Arrangements

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

Organization

Organization	6 Months Ended
	Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	1. Organization StepStone Private Credit Fund LLC (collectively with its consolidated subsidiaries, the “Company”) is a Delaware limited liability company which was formed on September 26, 2022 and operates as an externally managed, non-diversified closed-end The Company seeks to achieve attractive risk-adjusted returns mainly by investing in various credit-related strategies. StepStone Group Private Debt LLC (the “Advisor”) serves as the Company’s external investment advisor pursuant to an investment advisory agreement with the Company (the “Advisory Agreement”). The Advisor is an investment advisor registered with the U.S. Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940, as amended (the “Advisers Act”). The Advisor also serves as the Company’s administrator pursuant to an administration agreement (the “Administration Agreement”). SEI Investments Global Funds Services (the “Sub-Administrator”) The Advisor has engaged StepStone Group Europe Alternative Investments Limited (“SGEAIL” or the “Sub-Advisor” sub-advisor sub-advisory “Sub-Advisory non-discretionary The Company is conducting a continuous private offering (the “Private Offering”) of up to $10,000,000,000 of its limited liability company interests (“Shares”) in reliance on the exemption provided by Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”), and Regulation D promulgated thereunder, and pursuant to Regulation S under the Securities Act. In connection with the Private Offering, the Company has entered into, and expects to continue to enter into, subscription agreements with investors (each, a “Subscription Agreement”). The organizational meeting of the Board of Directors (the “Board”) of the Company was held on January 11, 2023. On January 4, 2023, the Advisor contributed $10,000 of capital to the Company in exchange for 400 shares of the Company’s Shares. There were no operations prior to April 3, 2023 (commencement of operations).

Significant Accounting Policies

Significant Accounting Policies	6 Months Ended
	Jun. 30, 2024
Accounting Policies [Abstract]
Significant Accounting Policies	2. Significant Accounting Policies Basis of Accounting The Company’s consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). The Company is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q S-X. Use of Estimates The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that may affect the reported amounts in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates. Basis of Consolidation As provided under ASC Topic 946 and Regulation S-X, (“SPV Facility III”), StepStone SPV Facility IV Intermediate Holdco LLC (“SPV Facility IV Intermediate Holdco”) and Stepstone SPV Facility IV LLC (“SPV Facility IV”) all of which are bankruptcy remote special purpose vehicles (“SPVs”) organized as Delaware limited liability companies. SPV Facility I, SPV Facility II, SPV Facility III, SPV Facility IV Intermediate Holdco and SPV Facility IV were established to be utilized in connection with existing or future secured revolving credit facilities or other secured financing arrangements whereby creditors have a claim on the relevant SPV’s assets prior to those assets becoming available to the Company. The effects of all intercompany transactions between the Company and its wholly-owned subsidiaries have been eliminated in consolidatio n. Fair Value of Investments The Company applies fair value to its investments in securities of unaffiliated issuers in accordance with ASC Topic 820— Fair Value Measurement Fair Value Hierarchy ASC Topic 820 establishes a framework for measuring fair value and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability. Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability as of the reporting date. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Company. Unobservable inputs reflect the Company’s own assumptions about the assumptions that market participants would use in pricing the asset or liability developed based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three levels of valuation inputs under ASC Topic 820 are as follows: • Level 1 – Quoted prices (unadjusted) in active markets for identical assets or liabilities as of the measurement date. • Level 2 – Other significant observable inputs (including quoted prices for similar assets or liabilities, interest rates, prepayment speeds, credit risk, etc.). • Level 3 – Significant unobservable inputs (including the Company’s own assumptions in determining the fair value of investments at the reporting date). In accordance with ASC Topic 820, investments in private investment companies measured using net asset value (“NAV”) as a practical expedient are not categorized within the fair value hierarchy. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of observable input that is significant to the fair value measurement. The assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the investment. The fair values of loan investments based upon pricing data vendors or observable market price quotations are generally categorized as Level 2 but may be categorized as Level 3 when significant unobservable inputs are also used in measuring fair value. Loan investments priced primarily using internal models with significant unobservable inputs are categorized as Level 3. Valuation Process and Oversight Investments are valued at fair value as determined in good faith by the Advisor, subject to the oversight of the Board, based on input from management and independent valuation firms that have been engaged to assist in the valuation of portfolio investments without readily available market quotations. This valuation process is conducted no less frequently than quarterly, at the end of each fiscal quarter. Investments for which market quotations are not readily available are valued at fair value as determined in good faith pursuant to Rule 2a-5 2a-5, Valuation Procedures For securities or investments that are quoted, traded or exchanged in an accessible, active market, the value of the asset is determined by multiplying the number of securities held by the quoted market price as of the measurement (or reporting) date. There is no liquidity or restriction discount regardless of ownership structure or the ability to control the sale of the asset. Short-term debt instruments (such as commercial paper) having a remaining maturity of 60 days or less may be valued at amortized cost, so long as the amortized cost value of such short-term debt instruments is approximately the same as the fair value of the instrument as determined without the use of amortized cost valuation. These securities are categorized as Level 2 or Level 3 of the fair value hierarchy depending on the source of the base price. The amortized cost method involves valuing a security at its cost on the date of purchase and thereafter (absent unusual circumstances) assuming a constant accretion or amortization to maturity, regardless of the impact of fluctuations in general market rates of interest on the value of the instrument. If a quoted market price is not available or not deemed to be indicative of fair value, the Advisor may elect to obtain broker quotes directly from a broker-dealer or passed through from a third-party vendor. In the event that fair value is based upon a single sourced broker quote, these securities are categorized as Level 3 of the fair value hierarchy. Broker quotes are typically received from established market participants. Although independently received, the Advisor does not have the transparency to view the underlying inputs which support the market quotation. Significant changes in the broker quote would have direct and proportional changes in the fair value of the security. If the quotations obtained from pricing vendors or brokers are determined to not be reliable or are not readily available, the Company may value such investments using a variety of valuation techniques. For debt investments, the Advisor generally uses a market interest rate yield analysis to determine fair value. To determine fair value using a yield analysis, the expected cash flows are projected based on the contractual terms of the debt security and discounted back to the measurement date based on a market yield. A market yield is determined based upon an assessment of current and expected market yields for similar investments and risk profiles. The Company considers the current contractual interest rate, the expected life and other terms of the investment relative to risk of the company and the specific investment. In determining the estimated fair value of performing private credit/debt or debt-like securities for which there is no actively traded market, the estimate of fair value will consider such factors as the current market environment relative to that of the investment held, the tenor of maturity date of the investment, the operating performance of the issuer, the concern for maintaining any covenant levels embedded in the instrument, the ability of the issuer to call the security (and the associated redemption price), market interest rate spreads, and the general overall credit quality of the security over the life of the investment. Each private credit investment was assigned an internal credit rating. The ratings are based on available fundamental information and used in conjunction with market inputs to create an estimate of fair value. For debt investments with higher ratings, no additional steps are taken, but assets with lower internal credit ratings are considered for additional or alternative procedures for obtaining a fair value, which will include, but are not limited to, a review of additional market inputs and performance and other relevant information on comparable assets. Defaulted private debt/credit positions are valued using several methods including the following: discounting the expected cash flows of the investment; valuing the net assets of the company; reviewing comparable precedent transactions involving similar companies; and using a performance multiple or market-based approach. For defaulted private debt/credit positions, discounted cash flow valuation uses an internal analysis based on the Advisor’s expectation of future income and expenses, capital structure, exit multiples of a security, and other unobservable inputs which may include contractual and factual loan factors, estimated future payments and credit rating. Generally, an increase in market yields or discount rates or a decrease in EBITDA multiples may result in a decrease in the fair value of certain of the Company’s investments. These securities are categorized as Level 3 of the fair value hierarchy. Due to the inherent uncertainty of valuations, however, estimated fair values may differ from the values that would have been used had a readily available market for the securities existed and the differences could be material. Revenue Recognition Securities transactions are recorded as of the trade date for financial reporting purposes. Realized gains and losses from securities sold are recorded on the identified cost basis. Dividend income, if any, is recorded on the ex-dividend Interest income is recognized on an accrual basis. Interest income on debt instruments is accrued and recognized for those issuers who are currently paying in full or are expected to pay in full. For those issuers who are in default or are expected to default, interest is not accrued and is only recognized when received or applied to principal depending upon management’s judgment. Loan origination fees, original issue discounts and market discounts or premiums are capitalized as part of the underlying cost of the investments and accreted or amortized over the life of the investment as interest income using the effective interest method. Loans are generally placed on non-accrual non-accrual The Company may earn various fees during the life of the loans. Such fees include, but are not limited to, administration and amendment fees, some of which are paid to the Company on an ongoing basis. These fees, if any, are recognized as earned as a component of “fee income” on the consolidated statement of operations. No such fee income was recorded for the six months ended June 30, 2024. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees, unamortized syndication fees, unamortized commitment fees and unamortized discounts are recorded as interest income. The Company has not had any prepayments that would result in the foregoing fees for the six months ended June 30, 2024. The Company may have investments that contain payment-in-kind When a PIK investment is placed on non-accrual non-cash Debt Issuance Costs Debt issuance costs consist of fees and expenses paid in connection with the closing of and amendments to the Company’s borrowings. The aforementioned costs are amortized over each instrument’s term. Unamortized debt issuance costs related to any notes are presented net against the outstanding lines of credit balance on the Consolidated Statements of Assets and Liabilities. Organizational Costs Organizational costs are expensed as incurred and are subject to the Amended Expense Limitation Agreement, discussed below. The Company had no obligation to reimburse or pay the Advisor for any payments of organizational costs made by the Advisor until the Company had received at least $100 million in gross proceeds from the issuance and sale of Shares, excluding Shares purchased by the Advisor and by the Company’s directors and officers. Following such time, such organizational cost payments shall be subject to recoupment by the Advisor to the extent that such recoupment would not cause the Company to exceed the expense cap as outlined in the Amended Expense Limitation Agreement. During 2023, the Company received over $100 million in gross proceeds from the issuance and sale of Shares. Any Expense Payments (as defined below) will be subject to recoupment by the Advisor in accordance with the below-described limitations and provisions to the extent that such recoupment would not cause the Company to exceed the Expense Cap. Expense Limitation and Reimbursement Agreement Refer to Note 3 in these consolidated financial statements for information regarding the Amended Expense Limitation Agreement. The Company will accrue for recoupment payments to the Advisor subject to terms of the Amended Expense Limitation Agreement when such recoupment is determined to be probable and reasonably estimable. Cash and Cash Equivalents, including Restricted Cash and Restricted Cash Equivalents Cash and cash equivalents consist of highly liquid investments. Cash equivalents are categorized as Level 1 of the fair value hierarchy. Custodian balances are insured up to $250,000 by the Federal Deposit Insurance Corporation. Restricted cash and restricted cash equivalents include amounts that are collected and are held in connection with assets securing certain of the Company’s financing transactions. Restricted cash and restricted cash equivalents are restricted for payment of interest expense and principal on the outstanding borrowings or reinvestment into new asse ts Income Taxes The Company intends to elect to be treated as a RIC under the Code and intends each year to qualify and be eligible to be treated as such, so that it generally will not be subject to U.S. federal income tax on its net investment income or net short-term or long-term capital gains, that are distributed (or deemed distributed, as described below) to shareholders. In order to qualify and be eligible for such treatment, the Company must meet certain asset diversification tests, derive at least 90% of its gross income for such year from certain types of qualifying income, and distribute to its shareholders at least 90% of its “investment company taxable income” as that term is defined in the Code (which includes, among other things, dividends, taxable interest and the excess of any net short-term capital gains over net long-term capital losses, as reduced by certain deductible expenses). In addition, based on the excise tax distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company 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 The Company’s investment strategy will potentially be limited by its intention to continue qualifying for treatment as a RIC and can limit the Company’s ability to continue qualifying as such. An adverse determination or future guidance by the IRS or a change in law might affect the Company’s ability to qualify or be eligible for such treatment. If, in any year, the Company were to fail to qualify for treatment as a RIC under the Code and were ineligible to or did not otherwise cure such failure, the Company would be subject to tax on its taxable income at corporate rates and, when such income is distributed, shareholders would be subject to further tax on such distributions to the extent of the Company’s current or accumulated earnings and profits. The Company accounts for income taxes in conformity with ASC Topic 740— Income Taxes “more-likely-than-not” more-likely-than-not The Company’s federal tax returns are subject to examination by the Internal Revenue Service for a period of three fiscal years after they are filed. Distributions Income distributions and capital gain distributions are determined in accordance with income tax regulations which may differ from U.S. GAAP. Differences between tax regulations and U.S. GAAP may cause timing differences between income and capital gain recognition. Further, the character of income and capital gains may be different for U.S. federal income tax compared to U.S. GAAP. As a result, income distributions and capital gain distributions declared during a fiscal period may differ significantly from the net investment income (loss) and realized gains (losses) reported on the Company’s consolidated financial statements presented under U.S. GAAP. Distributions to shareholders are recorded on the record date. The amount to be paid out as a dividend is determined by the Board each quarter and is generally based upon the earnings estimated by management and considers the level of undistributed taxable income carried forward from the prior year for distribution in the current year. Net realized capital gains, if any, are generally distributed, although the Company may decide to retain such capital gains for investment. The Company has adopted an “opt out” distribution reinvestment plan (“DRIP”). As a result, unless shareholders elect to “opt out” of the DRIP, shareholders will have their cash dividends or distributions automatically reinvested in additional Shares, rather than receiving cash. Shareholders who receive distributions in the form of Shares will generally be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions; however, those shareholders will not receive cash with which to pay any applicable taxes. New Accounting Pronouncement In November 2023, the FASB issued ASU No. 2023-07,

Related Party Transactions

Related Party Transactions	6 Months Ended
	Jun. 30, 2024
Related Party Transactions [Abstract]
Related Party Transactions	3. Related Party Transactions Initial Portfolio On April 3, 2023, shortly prior to the Company’s election to be regulated as a BDC, and in order to avoid the blind pool-aspects typically associated with the launch of a new fund, the Company commenced investment operations and, through its wholly-owned subsidiary, SPV Facility I, acquired from an affiliated fund managed by SGEAIL (the “Seller”), a select portfolio of first lien, senior secured private credit investments (“Private Credit”) in, and funding obligations to, well-established middle-market businesses that operate across a wide range of industries (the “Initial Portfolio”). The Company used the proceeds from the initial closing (the “Initial Closing”) of the Private Offering, in connection with which the Company received approximately $18.5 million of gross proceeds, along with borrowings under the MassMutual SPV I Facility, as defined below, to purchase the Initial Portfolio. SPV Facility I purchased the Initial Portfolio pursuant to the terms of a Participation and Assignment Agreement by and between SPV Facility I and the Seller (the “Initial Portfolio Transfer Agreement”). The Initial Portfolio was comprised of U.S. dollar-denominated investments that the Company believes reflected attractive spreads and fundamentals as compared to the broader direct lending market and provided the Company with a sound foundation for the start of its business. The investments and unfunded obligations in the Initial Portfolio were consistent with the Company’s investment objectives and the investment requirements set forth under the 1940 Act. The aggregate purchase price (the “Purchase Price”) for the Initial Portfolio was $37.4 million, which was equal to the sum of the fair values of each asset and unfunded commitment in the Initial Portfolio as of the time immediately prior to closing under the Initial Portfolio Transfer Agreement. For purposes of determining the Purchase Price, the assets and unfunded commitments in the Initial Portfolio were valued as of February 28, 2023 by an independent third-party valuation firm. In connection with the closing under the Initial Portfolio Transfer Agreement and the acquisition of the Initial Portfolio, the Advisor conducted certain valuation procedures to confirm whether there had been any material changes to the fair value of the investments and obligations in the Initial Portfolio since February 28, 2023 and adjusted the Purchase Price in accordance with the terms of the Initial Portfolio Transfer Agreement to reflect the fair value of the investments and obligations in the Initial Portfolio as of the time immediately prior to closing under the Initial Portfolio Transfer Agreement. Advisory Agreement Pursuant to the terms of the Advisory Agreement, the Advisor manages the Company’s day-to-day Under the Advisory Agreement, the Company will pay the Advisor fees for investment management services consisting of a base management fee (the “Base Management Fee”) and an incentive fee (the “Incentive Fee”). Any of the fees payable to the Advisor under the Advisory Agreement for any partial month or calendar quarter is appropriately prorated. The Advisor may agree to temporarily defer or permanently waive, in whole or in part, the Base Management Fee and/or the Incentive Fee. Any portion of a deferred fee payable to the Advisor and not paid over to the Advisor with respect to any month, calendar quarter or year shall be deferred without interest and may be paid over in any such other month prior to the termination of Advisory Agreement, as the Advisor may determine upon written notice to the Company. The Base Management Fee is payable monthly in arrears at an annual rate of 1.00% of the value of the Company’s net assets as of the beginning of the first calendar day of the applicable month, commencing with the first calendar day of the first full calendar month following the date of the Company’s election to be treated as a BDC under the 1940 Act. For purposes of the Advisory Agreement, the value of the Company’s “net assets” means the Company’s total assets less liabilities determined on a consolidated basis in accordance with U.S. GAAP. All or any part of the Base Management Fee not taken as to any month will be deferred without interest and may be taken in such other month as the Advisor determines. For the three and six months ended June 30, 2024, the Company incurred a Base Management Fee of $1,277,204 and $2,260,393, respectively. For the period from April 3, 2023 (commencement of operations) to June 30, 2023, the Advisor permanently waived the Base Management Fee. The Incentive Fee consists of two components: an income-based incentive fee and a capital gains-based incentive fee, that are independent of each other, with the result that one component may be payable even if the other is not. The first part of the Incentive Fee, referred to as the “Income Incentive Fee,” is calculated and payable quarterly in arrears based on the Company’s “Pre-Incentive For this purpose, “Pre-Incentive Pre-Incentive payment-in-kind zero-coupon Pre-Incentive The calculation of the Income Incentive Fee for each quarter is as follows: • No Income Incentive Fee will be payable to the Advisor in any calendar quarter in which the Company’s Pre-Incentive • 100% of the dollar amount of the Company’s Pre-Incentive Pre-Incentive Pre-Incentive • 7.5% of the dollar amount of the Company’s Pre-Incentive catch-up Pre-Incentive For the three and six months ended June 30, 2024, the Company incurred Income Incentive Fee of $1,122,558 and $1,960,084, respectively. For the period from April 3, 2023 (commencement of operations) to June 30, 2023, the Advisor permanently waived the Income Incentive Fee. The second part of the Incentive Fee, referred to as the “Capital Gains-Based Incentive Fee,” is an incentive fee on capital gains and is determined and payable in arrears as of the end of each calendar year (or upon termination of the Advisory Agreement). This fee will equal 7.5% of the Company’s incentive fee capital gains, which will equal the Company’s realized capital gains on a cumulative basis from the effective date of the Advisory Agreement, calculated as of the end of the applicable period, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis from effective date of the Advisory Agreement, less the aggregate amount of any previously paid Capital Gains-Based Incentive Fee. The Capital Gains-Based Incentive Fee is subject to calculation under the Advisory Agreement and under U.S. GAAP (i.e., assuming hypothetical liquidation). The U.S. GAAP calculation is computed based on realized gains and unrealized gains, net of realized and unrealized losses. Each year, the fee paid for the Capital Gains-Based Incentive Fee is net of the aggregate amount of any previously paid Capital Gains-Based Incentive Fee for all prior periods. The Company will accrue, but will not pay, a Capital Gains-Based Incentive Fee with respect to unrealized appreciation because a Capital Gains-Based Incentive Fee would be owed to the Advisor if the Company were to sell the relevant investment and realize a capital gain. For the three and six months ended June 30, 2024, the Company accrued a Capital Gains-Based Incentive Fee of $(22,305) and $12,893, respectively, under U.S. GAAP. For the period from April 3, 2023 (commencement of operations) to June 30, 2023, no Administration Agreement The Advisor also serves as the Company’s administrator pursuant to the Administration Agreement and performs certain administrative, accounting and other services for the Company. In consideration of these administrative services, the Company pays the Advisor the administration fee (the “Administration Fee”) in an amount up to 0.30% on an annualized basis of the Company’s net assets. The Administration Fee is calculated based on the Company’s month-end For the three and six months ended June 30, 2024, the Company incurred an Administration Fee of $385,420 and $681,874, respectively. For the period from April 3, 2023 (commencement of operations) to June 30, 2023, the Company incurred an Administration Fee of $40,824. Expense Limitation and Reimbursement Agreement The Company entered into an Expense Limitation and Reimbursement Agreement (the “Expense Limitation Agreement”) with the Advisor for an initial one-year one-year month-end Voluntary Expense Support Company Obligation Specified Expenses non-affiliated non-affiliated non-affiliated Term The Amended Expense Limitation Agreement may be renewed by the mutual agreement of the Advisor and the Company for successive terms of one year. Unless so renewed, it will terminate automatically at the end of the Limitation Period. The Amended Expense Limitation Agreement will also terminate automatically upon the termination of the Advisory Agreement, unless a new investment advisory agreement with the Advisor (or with an affiliate under common control with the Advisor) becomes effective upon such termination. The Limitation Period under the Amended Limitation Agreement was most recently extended in March 2024 for an additional one-year Excess Expenses For the avoidance of doubt, if at the end of any fiscal year in which the Company has reimbursed the Advisor for any Excess Expenses, the Other Operating Expenses for such fiscal year exceed the Expense Cap applicable at that time, the Advisor shall promptly pay the Company an amount equal to the lesser of: (i) the amount by which the Other Operating Expenses for such fiscal year exceed the Expense Cap; and (ii) the amount of reimbursements for Excess Expenses (other than Excess Expenses attributable to Specified Expenses) paid by the Company to the Advisor in such fiscal year. Any payment by the Advisor to the Company pursuant to the foregoing sentence shall be subject to later reimbursement by the Company in accordance with the terms of the Amended Expense Limitation Agreement. For the period from April 3, 2023 (commencement of operations) to December 31, 2023, the Advisor incurred Other Operating Expenses of $1,075,628, and organizational costs of $1,296,462, on behalf of the Company, all subject to recoupment pursuant to the terms of the Amended Expense Limitation Agreement. For the three and six months ended June 30, 2024, the Company made recoupment payments Other Related Party Transactions During the three and six months ended June 30, 2024, StepStone Private Credit Fund SP, a segregated portfolio (the “Segregated Portfolio”) of StepStone Private Credit Platform (Cayman) SPC, a Cayman Islands exempted company with limited liability and registered with the Cayman Islands Monetary Authority as a segregated portfolio company, who shares the same investment advisor as the Company, purchased 4,710,835 and 8,073,303, respectively, Shares from the Company in exchange for aggregate proceeds totaling $122,882,899 and $210,407,899, respectively. For the three and six months ended June 30, 2024, the Segregated Portfolio received 279,375 and 534,465 , respectively, of Shares in connection with reinvestments under the Company’s DRIP, which Shares represented cash distributions in amounts equal to

Borrowings

Borrowings	6 Months Ended
	Jun. 30, 2024
Debt Disclosure [Abstract]
Borrowings	4. Borrowings MassMutual SPV I Facility On April 3, 2023, in connection with the acquisition of the Initial Portfolio, the Company, through SPV Facility I as borrower, entered into a Loan and Security Agreement (the “MassMutual SPV I Facility”) with Massachusetts Mutual Life Insurance Company (“MassMutual”), as the administrative agent and facility servicer, and the lenders party thereto from time to time. Under the MassMutual SPV I Facility, the lenders made initial commitments of $200,000,000. On September 26, 2023, SPV Facility I and MassMutual amended the MassMutual SPV I Facility (the “MassMutual First Amendment”). The MassMutual First Amendment, among other things, increased the aggregate commitments by the lenders to $250,000,000. Borrowings under the MassMutual SPV I Facility will generally bear interest at a rate per annum equal to 3-Month Term SOFR. The MassMutual SPV I Facility is secured by a first priority security interest in substantially all of the assets of SPV Facility I and a pledge over 100% of the Company’s equity interest in SPV Facility I. The MassMutual SPV I Facility requires payment of (a) a non-use 18-month 18-month The MassMutual SPV I Facility matures on March 31, 2033, unless sooner terminated in accordance with its terms. As of June 30, 2024 and December 31, 2023, the Company had an outstanding principal balance under the MassMutual SPV I Facility of $134,000,000 and $154,500,000, respectively. For the three and six months ended June 30, 2024, the Company’s borrowings under the MassMutual SPV I Facility bore interest at a weighted average interest rate of 8.60% and 8.61%, respectively. For the period from April 3, 2023 (commencement of operations) to June 30, 2023, the Company’s borrowings under the MassMutual SPV I Facility bore interest at a weighted average interest rate of 8.50%. For the three and six months ended June 30, 2024, the daily average amount of outstanding borrowings under the MassMutual SPV I Facility were $139,164,835 and $147,340,659, respectively. For the period from April 3, 2023 (commencement of operations) to June 30, 2023, the daily average amount of outstanding borrowings under the MassMutual SPV I Facility was $22,283,708. BMO SPV II Credit Facility On May 1, 2023, the Company, through SPV Facility II as borrower, entered into a Loan and Security Agreement (the “BMO Loan and Security Agreement”) with Bank of Montreal, a (“BMO”), as the administrative agent, as collateral agent, and as a lender, and the other lenders party thereto from time to time, to provide SPV Facility II with a revolving credit facility (the “BMO SPV II Credit Facility”). BMO had made an initial commitment of $81,250,000 under the BMO SPV II Credit Facility, with an accordion provision to permit increases to the total facility amount up to $100,000,000, subject to satisfaction of certain conditions. On July 3, 2023, SPV Facility II and BMO entered into an amendment (the “BMO First Amendment”) to the BMO Loan and Security Agreement. The BMO First Amendment provides for, among other things, (1) a funded amount from the lenders of $100,750,000 as of the amendment effective date and (2) an increase in the maximum total commitments of the lenders under the accordion provision in the BMO Loan and Security Agreement to $125,000,000. Borrowings under the BMO SPV II Credit Facility generally bear interest at a rate per annum equal to 3-Month Term The BMO SPV II Credit Facility matures on May 1, 2030 As of June 30, 2024 and December 31, 2023, the Company had an outstanding principal balance under the BMO SPV II Credit Facility of $100,670,535 and $93,870,535, respectively, in connection with investments purchased through participation agreements from BMO. For the three and six months ended June 30, 2024, the Company’s borrowings under the BMO SPV II Credit Facility bore interest at a weighted average interest rate of 7.81% and 7.82%, respectively. For the period from April 3, 2023 (commencement of operations) to June 30, 2023, the Company’s borrowings under the BMO SPV II Credit Facility bore interest at a weighted average interest rate of 7.55%. For the three and six months ended June 30, 2024, the daily average amount of outstanding borrowings under the BMO SPV II Credit Facility were $101,527,678 and $98,714,491, respectively. For the period from April 3, 2023 (commencement of operations) to June 30, 2023, the daily average amount of outstanding borrowings under the BMO SPV II Credit Facility was $77,137,728. Wells Fargo SPV III Credit Facility On December 1, 2023, the Company, through SPV Facility III as borrower, entered into a Loan and Security Agreement (the “Wells Fargo Loan and Security Agreement”) with Wells Fargo Bank, National Association (“Wells Fargo”), as the administrative agent, UMB Bank, National Association, as the collateral agent, and the lenders party thereto from time to time, to provide SPV Facility III with a revolving credit facility (the “Wells Fargo SPV III Credit Facility”). The lenders have made aggregate commitments of $250,000,000 under the Wells Fargo SPV III Credit Facility. Borrowings under the Wells Fargo SPV III Credit Facility will generally bear interest at a rate per annum equal to Daily Simple SOFR plus a margin of 2.65%, with a 0.0% floor on Daily Simple SOFR. Amounts available for borrowing under the Wells Fargo SPV III Credit Facility are subject to a borrowing base that applies different advance rates to different types of assets held by SPV Facility III and are subject to limitations with respect to the loans securing the Wells Fargo SPV III Credit Facility, which may affect the borrowing base and therefore amounts available to borrow under the Wells Fargo SPV III Credit Facility. The Wells Fargo SPV III Credit Facility is secured by a first priority security interest in substantially all of the assets of SPV Facility III and a pledge over 100% of the Company’s equity interest in SPV Facility III. In connection with the Wells Fargo SPV III Credit Facility, SPV Facility III is required to pay a non-use fee equal to, during the first six months of the availability period, multiplied by the unutilized portion of the total commitments available under the Wells Fargo SPV III Credit Facility. After the first six months of the availability period, SPV Facility III is subject to a non-usage fee of 0.5% on any undrawn amount that is less than or equal to 35% of the total commitments, as well as a non-usage fee of 2% of the difference between of the total commitments available and the effective drawn amount in the event that SPV Facility III draws on less than 65% of total commitments available under the Wells Fargo SPV III Credit Facility. The reinvestment period end date (after which no borrowings may be drawn under the Wells Fargo SPV III Credit Facility) and the maturity date under the Wells Fargo SPV III Credit Facility are scheduled for December 1, 2026 and December 1, 2028, respectively, unless the Wells Fargo Loan and Security Agreement is sooner terminated in accordance with its terms. As of June 20, 2024, the Company had an outstanding principal balance under the Wells Fargo SPV III Credit Facility of $163,000,000. As of December 31, 2023, the Company had no respectively. Effective April 19, 2024, the Company, through its subsidiary SPV Facility IV, may from time-to-time purchase or originate loans and sell a participation in all or a portion of such loans to Macquarie Bank Limited and its affiliates, and concurrently with entering in to such participation arrangement, agree to repurchase, or otherwise pay for the termination of, such participation arrangement. The Company and SPV Facility IV may collectively have obligations to repurchase assets arising from such transactions that collectively have an aggregate principal amount at any one time outstanding of up to $150,000,000. In connection therewith, for repurchase transactions entered into by the Company, certain affiliates of Atalaya Capital Management LP will guarantee such repurchase transactions in an aggregate principal amount at any time outstanding not to exceed $100,000,000 subject to certain terms and conditions. For the three months ended June 30, 2024, the Company had no borrowing activity with Macquarie Bank Limited. For the six months ended June 30, 2024, the Company’s aggregate weighted average interest rate under the MassMutual SPV I Facility, the BMO SPV II Credit Facility and the Wells Fargo SPV III Credit Facility (the “Lines of Credit”) amounted to 8.32%. The Company’s aggregate daily average amount of borrowings under the Lines of Credit for the six months ended June 30, 2024 amounted to $347,939,766. The following table provides a summary of the interest expense incurred by the Company for the noted periods: For the Period from April 3, 2023 (commencement Three Months Ended of operations) to Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 Coupon Interest $ 7,868,134 $ 1,603,075 $ 15,099,348 Amoritization of debt issuance costs 332,163 —  632,411 Total $ 8,200,297 $ 1,603,075 $ 15,731,759 The Lines of Credit each include customary affirmative and negative covenants, including financial covenants requiring the Company to maintain a minimum shareholders’ equity and asset coverage ratio, and certain limitations on the incurrence of additional indebtedness and liens, as well as usual and customary events of default for revolving credit facilities of this nature.

Investments

Investments	6 Months Ended
	Jun. 30, 2024
Schedule of Investments [Abstract]
Investments	5. Investments In accordance with the provisions of the 1940 Act, the Company classifies investments by level of control. The 1940 Act classifies investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” “non-affiliated” “non-affiliated non-controlled, non-affiliated; non-controlled, non-controlled, non-affiliated; non-controlled, Direct Loans The Company’s direct loans primarily include secured debt (including first lien senior secured and second lien senior secured), but may also include unsecured debt (including senior unsecured and subordinated debt) and mezzanine loans, as well as broadly syndicated loans and club deals (generally investments made by a small group of investment firms). First lien senior secured debt has first claim to any underlying collateral of a loan, second lien senior secured is secured but subordinated in payment and/or lower in lien priority to first lien holders, and unitranche loans are secured loans that combine both senior and subordinated debt into one tranche of debt, generally in a first lien position. In connection with a direct loan, the Company may receive non-cash Collateralized Loan Obligation – Warehouses A Collateralized Loan Obligation Warehouse (“CLO Warehouse”) is an entity organized for the purpose of holding syndicated bank loans, also known as leveraged loans, prior to the issuance of securities from that same vehicle. During the warehouse period, a CLO Warehouse will secure investments and build a portfolio of primarily leveraged loans and other debt obligations. The warehouse period terminates when the collateralized loan obligation vehicle issues various tranches of securities to the market. At this time, financing through the issuance of debt and equity securities is used to repay the bank financing. The fair value of a CLO Warehouse is determined by adding the excess spread (accrued interest plus interest received less financing cost) to the CLO Warehouse equity contribution made by the Company, discounted to present value, unless the Advisor determines that the securitization will not be achieved, in which case, the fair value of a CLO Warehouse will be established based on the fair value of the underlying bank loan positions which are valued in a manner consistent with the Advisor’s valuation policy and procedures. CLO warehouses can be exposed to credit events, mark to market changes, rating agency downgrades and financing cost changes. Changes in the fair value of a CLO Warehouse are reported in net change in unrealized appreciation (depreciation) from investments in securities of unaffiliated issuers in the Consolidated Statements of Operations. Private Equity Funds Private equity funds are investment funds that invest in or acquire non-marketable Private equity funds normally do not have readily available market prices and therefore will be fair valued according to the Valuation Procedures at each determination date. Ordinarily, the fair value of the Company’s investment in a private equity fund is based on the NAV of the investment reported by its investment manager (“Investment Manager”). If the Advisor determines that the most recent NAV reported by the Investment Manager does not represent fair value or if the Investment Manager fails to report a NAV to the Company, a fair value determination is made by the Advisor in accordance with the Valuation Procedures. In making that determination, the Advisor will consider whether it is appropriate, in light of all relevant circumstances, to value such investment at the NAV last reported by its Investment Manager, or whether to adjust such NAV to reflect a premium or discount (adjusted NAV). The NAVs or adjusted NAVs are net of management fees and performance/incentive fees (carried interest) payable by the private equity fund investees pursuant to their respective organizational documents. Cost represents capital contributions made by the Company, less return of capital proceeds received from such private equity funds. As of June 30, 2024 and December 31, 2023, the Company had remaining unfunded commitments of $17,046,061 and $0, respectively, to private equity funds. The value assigned to the investments in private equity funds is based on available information and does not necessarily represent amounts that might be realized, since such amounts depend on future circumstances and cannot reasonably be determined until the underlying investments are actually liquidated. The capital account value in the private equity funds, as reported, may be adjusted to reflect the Advisor’s estimate of fair value. In determining whether valuation adjustments are appropriate, factors assessed include but are not limited to, reviewing the private equity funds’ compliance with U.S. GAAP and valuation procedures in place, current performance and market conditions. The Advisor will consider such information and consider whether it is appropriate, in light of all relevant circumstances, to value the private equity funds at their capital account balance as reported, or adjust such value. NAV as a practical expedient will not be used if it is probable that the Company will sell a portion of its investment at an amount different from NAV. In determining fair values, the Advisor has, as a practical expedient, estimated fair value of the private equity funds within its scope using the NAV (or its equivalent) as of the reporting measurement date, as further discussed under “Fair Value Measurements.” The Advisor’s estimates of fair value may differ from the fair value that would have been used had a readily market existed for the investments, and such differences could be material. Investments at fair value and cost consisted of the following as of June 30, 2024: June 30, 2024 % of Total % of Total Cost Investments Fair Value Investments % of Net Assets First Lien Senior Secured $ 918,845,822 97.51 % $ 917,963,022 97.52 % 164.94 % Second Lien Senior Secured 4,448,206 0.47 % 4,462,150 0.47 % 0.80 % Private Equity Funds 19,010,453 2.02 % 18,904,263 2.01 % 3.40 % Total investments $ 942,304,481 100.00 % $ 941,329,435 100.00 % 169.14 % Investments at fair value and cost consisted of the following as of December 31, 2023: December 31, 2023 Amortized % of Total % of Total Cost Investments Fair Value Investments % of Net Assets First Lien Senior Secured $ 532,363,603 94.03 % $ 531,616,973 94.03 % 159.46 % Second Lien Senior Secured 4,469,481 0.79 % 4,493,852 0.79 % 1.35 % CLO Warehouse 29,250,000 5.17 % 29,250,000 5.17 % 8.77 % Total investments $ 566,083,084 99.99 % $ 565,360,825 100.00 % 169.58 % The industry composition of investments as a percentage of total investments based on cost and fair value and as a percentage of net assets based on fair value as of June 30, 2024 and December 31, 2023 was as follows: June 30, 2024 December 31, 2023 % of Total % of Total % of % of Total % of Total % of Investments Investments Net Assets Investments Investments Net Assets Based on Based on Based on Based on Based on Based on Cost Fair Value Fair Value Amortized Cost Fair Value Fair Value Advertising 0.52 % 0.52 % 0.88 % 0.86 % 0.87 % 1.47 % Aerospace & Defense 1.10 % 1.10 % 1.87 % 1.75 % 1.75 % 2.98 % Air Freight & Logistics 1.54 % 1.49 % 2.51 % 1.73 % 1.67 % 2.82 % June 30, 2024 December 31, 2023 % of Total % of Total % of % of Total % of Total % of Investments Investments Net Assets Investments Investments Net Assets Based on Based on Based on Based on Based on Based on Cost Fair Value Fair Value Amortized Cost Fair Value Fair Value Alternative Carriers 0.53 % 0.51 % 0.86 % 0.88 % 0.88 % 1.50 % Application Software 5.43 % 5.46 % 9.23 % 4.49 % 4.50 % 7.62 % Asset Management & Custody Banks 5.07 % 5.06 % 8.57 % 6.61 % 6.62 % 11.22 % Auto Parts & Equipment 2.45 % 2.45 % 4.15 % 1.21 % 1.22 % 2.06 % Automobile Manufacturers 0.52 % 0.53 % 0.89 % 0.88 % 0.88 % 1.49 % Building Products 1.23 % 1.23 % 2.07 % 1.78 % 1.79 % 3.03 % Commodity Chemicals 0.52 % 0.52 % 0.89 % 0.87 % 0.87 % 1.47 % Construction & Engineering 6.45 % 6.47 % 10.95 % 3.44 % 3.45 % 5.84 % Construction Materials 0.65 % 0.65 % 1.10 % 1.10 % 1.10 % 1.85 % Consumer Electronics 0.63 % 0.63 % 1.07 % 0.00 % 0.00 % 0.00 % Data Processing & Outsourced Services 0.34 % 0.35 % 0.58 % 0.49 % 0.49 % 0.82 % Distributors 0.46 % 0.45 % 0.77 % 0.68 % 0.68 % 1.15 % Diversified Chemicals 1.25 % 1.24 % 2.09 % 0.87 % 0.87 % 1.47 % Diversified Support Services 4.02 % 3.99 % 6.78 % 5.26 % 5.28 % 8.95 % Education Services 0.63 % 0.63 % 1.07 % 0.87 % 0.87 % 1.48 % Electric Utilities 0.63 % 0.63 % 1.06 % 0.00 % 0.00 % 0.00 % Electrical Components & Equipment 0.56 % 0.56 % 0.95 % 0.59 % 0.59 % 0.99 % Electronic Equipment & Instruments 1.04 % 1.05 % 1.78 % 1.74 % 1.74 % 2.96 % Electronic Manufacturing Services 0.29 % 0.29 % 0.49 % 0.00 % 0.00 % 0.00 % Environmental & Facilities Services 2.70 % 2.70 % 4.57 % 0.55 % 0.55 % 0.93 % Food Distributors 1.19 % 1.19 % 2.01 % 0.52 % 0.52 % 0.88 % Health Care Distributors 0.71 % 0.71 % 1.20 % 0.76 % 0.76 % 1.29 % Health Care Equipment 2.77 % 2.79 % 4.72 % 3.38 % 3.38 % 5.74 % Health Care Facilities 0.71 % 0.71 % 1.20 % 0.55 % 0.55 % 0.93 % Health Care Services 9.80 % 9.82 % 16.61 % 7.93 % 7.94 % 13.47 % Health Care Technology 0.49 % 0.50 % 0.84 % 0.83 % 0.84 % 1.42 % Heavy Electrical Equipment 0.06 % 0.06 % 0.10 % 0.10 % 0.10 % 0.17 % Highways & Railtracks 0.52 % 0.52 % 0.87 % 1.75 % 1.75 % 2.97 % Hotels, Resorts & Cruise Lines 0.52 % 0.53 % 0.89 % 0.87 % 0.87 % 1.48 % Household Appliances 0.90 % 0.90 % 1.52 % 0.80 % 0.81 % 1.37 % Housewares & Specialties 0.47 % 0.47 % 0.80 % 0.39 % 0.38 % 0.64 % Human Resource & Employment Services 1.35 % 1.36 % 2.29 % 0.88 % 0.88 % 1.49 % Industrial Machinery 3.43 % 3.43 % 5.80 % 3.30 % 3.30 % 5.61 % Insurance Brokers 2.92 % 2.93 % 4.95 % 2.32 % 2.33 % 3.95 % Interactive Home Entertainment 0.17 % 0.17 % 0.29 % 0.29 % 0.29 % 0.49 % Investment Banking & Brokerage 0.32 % 0.32 % 0.55 % 0.00 % 0.00 % 0.00 % IT Consulting & Other Services 5.33 % 5.35 % 9.05 % 5.49 % 5.49 % 9.31 % Leisure Facilities 1.53 % 1.54 % 2.60 % 2.32 % 2.33 % 3.96 % Leisure Products 1.18 % 1.17 % 1.97 % 1.99 % 1.99 % 3.38 % Life Sciences Tools & Services 1.29 % 1.29 % 2.18 % 1.76 % 1.76 % 2.99 % Metal & Glass Containers 0.47 % 0.47 % 0.79 % 0.00 % 0.00 % 0.00 % Movies & Entertainment 0.17 % 0.17 % 0.28 % 0.00 % 0.00 % 0.00 % Office Services & Supplies 0.59 % 0.59 % 1.00 % 0.88 % 0.88 % 1.49 % Oil & Gas Equipment & Services 0.50 % 0.50 % 0.85 % 0.68 % 0.68 % 1.16 % Other Diversified Financial Services 0.89 % 0.90 % 1.52 % 1.41 % 1.41 % 2.40 % Packaged Foods & Meats 3.18 % 3.16 % 5.35 % 2.51 % 2.51 % 4.26 % Paper Packaging 1.13 % 1.13 % 1.92 % 0.86 % 0.86 % 1.46 % Personal Products 1.88 % 1.88 % 3.18 % 0.92 % 0.92 % 1.57 % Pharmaceuticals 1.12 % 1.12 % 1.89 % 1.87 % 1.87 % 3.17 % Property & Casualty Insurance 0.00 % 0.00 % 0.00 % 0.48 % 0.48 % 0.81 % Real Estate Development 0.21 % 0.21 % 0.36 % 0.00 % 0.00 % 0.00 % Real Estate Operating Companies 0.74 % 0.74 % 1.25 % 0.88 % 0.88 % 1.49 % Real Estate Services 0.62 % 0.59 % 0.99 % 1.00 % 0.94 % 1.60 % Research & Consulting Services 4.86 % 4.86 % 8.21 % 7.47 % 7.47 % 12.67 % Restaurants 0.54 % 0.54 % 0.91 % 0.00 % 0.00 % 0.00 % Soft Drinks 0.52 % 0.52 % 0.88 % 0.87 % 0.87 % 1.48 % Specialized Consumer Services 2.45 % 2.44 % 4.13 % 2.83 % 2.83 % 4.80 % Specialty Chemicals 1.62 % 1.62 % 2.74 % 0.82 % 0.82 % 1.39 % Specialty Stores 0.06 % 0.06 % 0.11 % 0.00 % 0.00 % 0.00 % Systems Software 0.46 % 0.46 % 0.78 % 0.00 % 0.00 % 0.00 % Technology Distributors 0.35 % 0.35 % 0.59 % 0.58 % 0.58 % 0.99 % Trading Companies & Distributors 2.91 % 2.91 % 4.92 % 3.06 % 3.06 % 5.20 % Trucking 0.51 % 0.51 % 0.87 % 0.00 % 0.00 % 0.00 % Total 100.00 % 100.00 % 169.14 % 100.00 % 100.00 % 169.58 % As of June 30, 2024, 99% of investments held were based in the United States within the following regions (based on fair value): Northeast 37%, Southeast 19%, Midwest 15%, Southwest 15% and West 13%. The remaining 1% of investments held was based in Jersey. As of December 31, 2023, 94% of investments held were based in the United States within the following regions (based on fair value): Northeast 36%, Southeast 14%, Midwest 16%, Southwest 15% and West 13%. The remaining 6% of investments held was based in Cayman Islands 5% and Jersey 1%.

Fair Value Measurement

Fair Value Measurement	6 Months Ended
	Jun. 30, 2024
Fair Value Disclosures [Abstract]
Fair Value Measurement	6. Fair Value Measurement The following table summarizes the fair value of the Company’s investments as of June 30, 2024: Assets Level 1 Level 2 Level 3 Total First Lien Senior Secured $ —  $ —  $ 917,963,022 $ 917,963,022 Second Lien Senior Secured —  —  4,462,150 4,462,150 Total assets $ —  $ —  $ 922,425,172 $ 922,425,172 Investments with a fair value of $18,904,263 as of June 30, 2024 have been excluded from the fair value hierarchy leveling table as the fair value of the investments was measured at NAV using NAV as a practical expedient. The following table summarizes the fair value of the Company’s investments as of December 31, 2023: Assets Level 1 Level 2 Level 3 Total First Lien Senior Secured $ —  $ —  $ 531,616,973 $ 531,616,973 Second Lien Senior Secured —  —  4,493,852 4,493,852 CLO Warehouse —  —  29,250,000 29,250,000 Total Liabilities $ —  $ —  $ 565,360,825 $ 565,360,825 The below table presents a summary of changes in fair value of Level 3 assets by investment type for the six months ended June 30, 2024: Beginning Net Net Sales, PIK Accreted Realized Net Change in Transfers Transfers Balance Change in First Lien Senior Secured $ 531,616,973 $ 445,748,438 $ (61,458,465 ) $ 505,392 $ 911,061 $ 775,794 $ (136,171 ) $ —  $ —  $ 917,963,022 $ 610,458 Second Lien Senior Secured 4,493,852 (4,165 ) (23,454 ) —  6,152 191 (10,426 ) —  —  4,462,150 (34,796 ) CLO Warehouse 29,250,000 —  (29,250,000 ) —  —  —  —  —  —  —  —  Total $ 565,360,825 $ 445,744,273 $ (90,731,919 ) $ 505,392 $ 917,213 $ 775,985 $ (145,597 ) $ —  $ —  $ 922,425,172 $ 575,662 The below table presents a summary of changes in fair value of Level 3 assets by investment type for the period from April 3, 2023 (commencement of operations) to December 31, 2023: Beginning Net Net Sales PIK Accreted Realized Net Change in Transfers Transfers Balance Change in First Lien Senior Secured $         —  $ 566,472,462 $ (35,166,024 ) $ 135,436 $ 610,448 $ 311,280 $ (746,629 ) $ —  $ —  $ 531,616,973 $ (746,629 ) Second Lien Senior Secured —  4,621,260 (160,852 ) —  7,624 1,450 24,370 —  —  4,493,852 24,370 CLO Warehouse —  29,250,000 —  —  —  —  —  —  —  29,250,000 —  Total $ —  $ 600,343,722   $ (35,326,876 ) $ 135,436 $ 618,072 $ 312,730 $ (722,259 ) $ —  $ —  $ 565,360,825 $ (722,259 ) The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments. The tables are not intended to be all-inclusive Fair Value as of Valuation Techniques Unobservable Input Range / Weighted (1) Impact to First Lien Senior Secured Debt $ 830,873,284 Yield Method Market Yield Discount Spreads 3.29%-15.28% 6.34% Decrease First Lien Senior Secured Debt 87,089,738 Recent Transactions Transaction Price 95.01-100.00 98.40 Increase Second Lien Senior Secured 4,462,150 Yield Method Market Yield Discount Spreads 6.06%-7.06% 6.56% Decrease Total Assets $ 922,425,172 (1) Weighted average is calculated by weighing the significant unobservable input by the relative fair value of each investment in the category.  Fair Value as of Valuation Techniques Unobservable Input Range / Weighted (1) Impact to First Lien Senior Secured Debt $ 462,594,699 Yield Method Market Yield Discount Spreads 3.34%-16.34% 6.68% Decrease First Lien Senior Secured Debt 69,022,274 Recent Transactions Transaction Price 96.03-100.00 98.97 Increase Second Lien Senior Secured 4,493,852 Yield Method Market Yield Discount Spreads 6.15%-6.52% 6.33% Decrease CLO Warehouse 29,250,000 Cost plus excess spread Excess spread 2.25% Not applicable Increase Total Assets $ 565,360,825 (1) Weighted average is calculated by weighing the significant unobservable input by the relative fair value of each investment in the category.  Debt Not Carried at Fair Value As of June 30, 2024 and December 31, 2023, the principal value of the MassMutual SPV I Facility, the BMO SPV II Credit Facility and the Wells Fargo SPV III Credit Facility approximate fair value due to their variable rates and are included in Level 3 of the fair value hierarchy.

Income Taxes

Income Taxes	6 Months Ended
	Jun. 30, 2024
Income Tax Disclosure [Abstract]
Income Taxes	7. Income Taxes The Company’s taxable income generally differs from net increase (decrease) in net assets resulting from operations due to temporary and permanent differences in the recognition of income and expenses, and generally excludes net unrealized gains or losses, as unrealized gains or losses are generally not included in the Company’s taxable income until they are realized. For the period from April 3, 2023 (commencement of operations) to December 31, 2023, there were no temporary or permanent differences. The Company’s taxable income is an estimate and will not be finally determined until the Company files its tax return for each year. Therefore, the final taxable income, and the taxable income earned in each period and carried forward for distribution in the following period, may be different than this estimate. The estimated tax character of distributions declared for the periods indicated was as follows: For the three For the Period For the six Ordinary income $ 14,030,156 $ —  $ 24,807,641 Long-term capital gains —  —  —  Tax return of capital —  —  —  As of December 31, 2023, the Company’s last tax year end, the components of distributable earnings (accumulated loss) on a tax basis was as follows: December 31, Undistributed ordinary income $ 80,724 Other book/tax temporary differences —  Capital loss carryforwards —  Undistributable capital gains —  Net realized gain (loss) from investments in securities of unaffiliated issuers 312,730 Net unrealized depreciation from investments in securities of unaffiliated issuers (722,259 ) Total distributable earnings (accumulated loss) $ (328,805 ) The aggregate cost of investments for U.S. federal income tax purposes is not materially different than the cost of investments under U.S. GAAP.

Commitments & Contingencies

Commitments & Contingencies	6 Months Ended
	Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments & Contingencies	8. Commitments & Contingencies The Advisor had agreed to pay the Company’s organizational and Other Operating Expenses and, at the Advisor’s discretion, certain of the Company’s Specified Expenses under the Expense Limitation Agreement described above. The Company had no obligation to reimburse the Advisor for such advanced expenses until the time at which the Company received $100,000,000 in gross proceeds from the sale of Shares, excluding Shares purchased by the Advisor and by the Company’s directors and officers. Following such time all expenses of the Company paid by the Advisor will be subject to recoupment by the Advisor. The recoupment is limited to the amount of the Expense Cap under the Expense Limitation Agreement (each as defined in Note 3 in these consolidated financial statements), unless the recoupment payment relates to Specified Expenses. Under the Expense Limitation Agreement, the Advisor is permitted to recoup from the Company any such amounts for a period not to exceed three years from the month in which such fees and expenses were paid. As of June 30, 2024 and December 31, 2023, the Company had $2,232,236 and $2,372,090, respectively, in expenses subject to recoupment by the Advisor. In the normal course of business, the Company enters into contracts that provide a variety of general indemnifications or warranties. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. Currently, no such claims exist or are expected to arise and, accordingly, the Company has not accrued any liability in connection with such indemnifications. The Company’s investment portfolio may contain debt investments that are in the form of revolving lines of credit and unfunded delayed draw commitments and limited partnership interests, which require the Company to provide funding when requested by portfolio companies in accordance with the terms of the underlying loan agreements and subscription agreements, respectively. Unfunded commitments on debt investments are presented on the consolidated schedule s As of June 30, 2024 and December 31, 2023, the Company had the following outstanding commitments to investments: Investments June 30, 2024 December 31, 2023 3 Step Sports LLC Delayed Draw Term Loan $ 456,482 $ 456,073 Accent Building Materials Holdings LLC Term B Delayed Term Loan 438,585 653,571 Accordion Partners LLC Revolving Loan 145,591 291,182 Accordion Partners LLC Third Amendment Delayed Draw Term Loan 349 297,006 ACP Avenu Buyer, LLC Delayed TL     395,536 —  ACP Avenu Buyer, LLC Revolving Credit 235,045 —  ACP Falcon Buyer, Inc. Revolving Loan 333,333 —  AEP Passion Intermediate Holdings, Inc. 2023 Incremental Delayed Draw Term Loan 234,711 —  AI Fire Buyer, Inc. Delayed Draw Term Loan 222,906 312,894 Alera Group, Inc. Delayed Draw Term Loan 557,157 665,925 Investments June 30, 2024 December 31, 2023 Ambient Enterprises Holdco LLC Delayed Draw Term Loan $ 261,702 $ 1,021,277 Ambient Enterprises Holdco LLC Revolving Loan 893,617 893,617 Any Hour LLC Delayed Term Loan 2,077,922 —  Any Hour LLC Revolving Credit 903,896 —  APD VOR Debt, LP 2,483,677 —  Apex Service Partners, LLC Delayed Draw Term Loan 114,375 855,366 Apex Service Partners, LLC Revolving Loan 167,243 278,067 Aptean Acquiror Inc. Delayed Draw Term Loan 810,041 —  Aptean Acquiror Inc. Revolving Credit 436,880 —  Arctic Holdco, LLC Initial Revolving Loan 154,482 —  Arcticom Group Delayed Draw Term Loan 5,144 5,145 Artivion, Inc. Delayed Draw Term Loan 557,604 —  Associations, Inc. Revolving Loan 434,018 —  Associations, Inc. Special Purpose Delayed Draw Term Loan 541,654 —  ATI Restoration, LLC Second Amendment Delayed Draw Term Loan 1,262,187 1,629,243 AVW WV Buyer, Inc. Fourth Amendment Delayed Draw Term Loan 1,142,132 —  AXIS PORTABLE AIR LLC Fifth Amendment Delayed Draw Term Loan —  2,259,036 Bamboo US BidCo LLC Initial Delayed Draw Term Loan 87,270 100,343 Beacon Oral Specialists Management LLC Sixth Amendment Delayed Draw Term Loan 7,000,000 —  Best Roofing Services LLC Revolving Loan 895,522 —  BNI Global, LLC Revolving Credit Loan 267,147 —  Castlelake Consumer Receivables Opportunity III, L.P. Fund 4,083,098 —  Centex Acquisition, LLC Revolving Loan 1,014,816 —  Cerity Partners Equity Holding LLC 2024 Incremental Delayed Draw Term Loan 6,730,769 —  Cerity Partners Equity Holding LLC Initial Revolving Loan 1,062,599 —  Chef Merito, LLC Delayed Draw Term Loan C 340,515 —  Cherry Bekaert Advisory LLC Amendment No. 1 Delayed Draw Term Loan 2,815,580 —  Citrin Cooperman Advisors LLC 2022-2 —  269,486 CMG HoldCo, LLC Delayed Draw Loan (Crete Mechanical Group) 857,948 937,375 Community Care Partners, LLC Delayed Draw Term B Loan 297,901 297,901 Costanzo’s Bakery, LLC Delayed Term Loan 363,263 —  Crash Champions Intermediate, LLC Revolving Credit Loan —  264,767 CVAUSA Management, LLC Primary Delayed Draw Term Loan 712,428 712,428 CVAUSA Management, LLC Secondary Delayed Draw Term Loan 298,226 298,226 CVAUSA Management, LLC Term Loan 4,975 —  Danforth Global, Inc. Delayed Term Loan 540,400 —  Danforth Global, Inc. Third Amendment Additional Term Loan 480,000 —  Demakes Borrower, LLC Delayed Draw Term Loan 97,905 —  DermCare Management, LLC Fourth Amendment Delayed Draw Term Loan 5,996,800 —  Discovery SL Management, LLC Delayed Draw Term Loan B 1,215,000 —  Discovery SL Management, LLC Revolving Credit Loan 243,000 —  DOXA Insurance Holdings LLC Delayed Draw Term Loan 96,891 —  Echo Purchaser, Inc. Delayed Draw Term Loan (Exostar) 118,027 118,027 Enverus Holdings, Inc. Revolving Loan 405,405 405,405 Enverus Holdings, Inc.Delayed Draw Term Loan 266,409 266,409 ETE Intermediate II LLC Revolving Loan 62,857 235,714 Ethos Risk Services, LLC Delayed Draw Term C Loan 2,666,667 —  EVDR Purchaser, Inc. Delayed Draw Term Loan 1,372,549 —  EVDR Purchaser, Inc. Revolving Credit Loan 727,451 —  Excel Fitness Holdings, Inc. Delayed Draw Term Loan 333,333 1,666,667 Excel Fitness Holdings, Inc. Delayed Term Loan 2,359,418 —  Faraday Buyer, LLC Delayed Draw Term Loan (MacLean Power Systems) 380,895 380,895 Fidelity Evergreen Private Credit Fund LP  12,962,963 —  Five Star Buyer, Inc. Delayed Draw Term Loan —  237,838 FMG Suite Holdings, LLC Revolving Credit 437,254 290,774 Forward Solutions, LLC Third Amendment Delayed Draw Term Loan 2,305,837 —  G-A-I 3,947,369 —  G-A-I 426,316 —  Galway Borrower LLC Third Amendment Delayed Draw Term Loan 1,000,000 —  Gen4 Dental Partners OPCO, LLC Closing Date Delayed Draw Term Loan 1,904,762 —  Gen4 Dental Partners OPCO, LLC Revolving Loan 380,952 —  GS Acquisitionco, Inc. Revolving Loan 1,037,234 —  GS Acquisitionco, Inc. Seventh Suplemental Delayed Draw Term Loan 4,531,915 —  Guidepoint Security Holdings, LLC Delayed Draw Term Loan 78,263 78,263 Hanger, Inc. Incremental Delayed Draw Term Loan —  619,787 HEC Purchaser Corp. Revolving Loan 703,125 —  HEC Purchaser Corp. Term Loan A —  —  HEF Safety Ultimate Holdings, LLC Delayed Draw Term Loan 710,680 —  Investments June 30, 2024 December 31, 2023 HEF Safety Ultimate Holdings, LLC Initial Term Loan $ —  $ —  High Street Buyer, Inc. 2024 Delayed Draw Term Loan 999,819 —  Hills Distribution, Inc. Delayed Draw Term Loan 1,040,029 114,103 Hobbs & Associates, LLC Third Amendment Delayed Draw Term Loan 1,048,312 —  Houseworks Holdings, LLC Delayed Draw Term Loan 2,500,000 2,500,000 Houseworks Holdings, LLC Fourth Amendment Delayed Draw Term Loan 2,554,134 —  Inszone Mid, LLC A&R Delayed Draw Term Loan Facility 483,795 —  Inventus Power, Inc. Revolving Loan 355,932 355,932 ISG Enterprises, LLC Delayed Draw Term Loan (2023) 278,400 —  JHCC Holdings LLC 2024-A 800,043 —  Jones Industrial Holdings, Inc. Delayed Draw Term Loan —  1,000,000 KENE Acquisition, Inc. Initial Delayed Draw Term Loan 427,586 —  KL Moon Acquisition, LLC Delayed Draw Term Loan 252,268 —  Legitscript LLC Delayed Draw Loan —  948,706 Liberty Purchaser, LLC Revolving Loan (Magna Legal Services) 562,030 562,030 Lido Advisors, LLC Fourth Amendment Delayed Draw Term Loan 1,083,996 1,274,699 Lighthouse Technologies Holding Corp. Revolving Loan 815,899 815,899 Loving Tan Intermediate II Inc. Revolving Loan 140,000 140,000 ManTech International Corporation Delayed Draw Term Loan 614,940 614,940 MB2 Dental Solutions, LLC Revolving Commitment 232,935 —  MB2 Dental Solutions, LLC Tranche 1 Delayed Draw Term Loan 1,493,174 —  MB2 Dental Solutions, LLC Tranche 2 Delayed Draw Term Loan 895,904 —  Medical Device Inc. Revolving Loan 551,739 551,739 Medical Technology Solutions, LLC Delayed Draw C Term Loan —  126,557 Medical Technology Solutions, LLC Delayed Draw D Term Loan 316,392 316,392 Medina Health, LLC Revolving Loan 393,258 —  Medrina, LLC Initial Delayed Draw Term Loan Facility 744,681 744,681 Medrina, LLC Revolving Facility 531,915 531,915 MKD Electric, LLC Revolving Loan 863,724 —  Modigent, LLC Delayed Term Loan 275,244 403,288 Neptune Flood Incorporated Revolving Loan —  154,000 NORA Acquisition, LLC Revolving Credit 388,889 —  North Haven USHC Acquisition, Inc. Fourth Amendment Delayed Draw Term Loan 661,999 —  Oakbridge Insurance Agency LLC Delayed Draw Term Loan 220,386 220,386 Opta Inc. 2024 Incremental Delayed Term Loan   1,750,000 —  OSR Opco LLC Delayed Draw Term Loan 1,066,667 —  OSR Opco LLC Revolving Loan 1,600,000 —  Pacific Purchaser, LLC Delayed Draw Term Loan 352,113 —  Pacific Purchaser, LLC Revolving Loan 176,056 —  PDI TA Holdings, Inc. Delayed Draw Term Loan 1,212,960 —  PDI TA Holdings, Inc. Revolving Credit 560,000 —  Penncomp, LLC Delayed Draw Term Loan A 1,930,159 2,412,699 Peter C. Foy & Associates Insurance Services, LLC Delayed Draw Term Loan D —  2,500,000 Peter C. Foy & Associates Insurance Services, LLC Tranche E Delayed Term Loan 4,591,125 —  Petra Borrower, LLC Delayed Draw Term Loan 1,250,000 1,250,000 Petra Borrower, LLC Revolving Loan 250,000 500,000 Phoenix YW Buyer, Inc. Revolving Credit Loan 1,136,364 —  PPW Aero Buyer, Inc. 2024 Delayed Draw Term Loan 3,225,000 —  PracticeTek Purchaser, LLC Delayed Draw Term Loan 587,190 615,574 Premier Tires & Service Acquisition, LLC Incremental Delayed Draw Term Loan 1,980,000 —  Refocus Management Services, LLC Delayed Draw Term B Loan —  666,667 RoC Holdco LLC Revolving Credit Loan 732,000 —  RPM Purchaser, Inc. Delayed Draw Term Loan B 517,857 1,071,429 Rural Sourcing Holdings, Inc. Delayed Draw Term Loan —  352,000 Rural Sourcing Holdings, Inc. Revolving Loan 264,000 264,000 SageSure Holdings, LLC Delayed Draw Term Loan 1,041,212 1,041,211 Saldon Holdings, Inc. Initial DDTL Loan 126,942 —  Salt Dental Collective, LLC Delayed Draw Term Loan —  2,500,000 SDG Mgmt Company, LLC Delayed Draw Term Loan 264,419 —  Signature Brands, LLC Term Loan 518,015 531,357 Sonny’s Enterprises, LLC Delayed Draw Term Loan 336,000 516,000 Spark Purchaser, Inc. Revolving Credit 808,655 —  Superjet Buyer, LLC Delayed Draw Term Loan 5,038,333 —  SureWerx Purchaser III, Inc. Delayed Draw Term Loan 430,010 430,010 TCP Hawker Intermediate LLC Delayed Draw Term Loan 79,755 221,541 Thames Technology Holdings, Inc. Delayed Draw Term Loan 788,644 788,643 Thames Technology Holdings, Inc. Revolving Loan 788,644 788,643 Track Branson Opco, LLC, The Revolving Loan 237,838 237,838 Investments June 30, 2024 December 31, 2023 Transgo, LLC Revolving Loan $ 605,000 $ —  Trench Plate Rental Co. Revolving Loan 151,724 372,414 Truck-Lite Co., LLC Delayed Draw Term Loan 622,222 —  Truck-Lite Co., LLC Initial Revolving Credit Loan 601,481 —  TVG Shelby Buyer, Inc. Amendment No. 6 Incremental Delayed Draw Term Loan 2,500,000 —  TVG Shelby Buyer, Inc. Revolving Credit Loan 250,000 —  Upstack Holdco Inc. 2023 Delayed Draw Term Loan 1,193,064 1,348,661 Upstack Holdco Inc. Delayed Draw Term Loan —  177,087 Valkyrie Buyer, LLC Delayed Draw Term Loan A 561,404 —  Valkyrie Buyer, LLC Delayed Draw Term Loan B 748,538 —  Valkyrie Buyer, LLC Delayed Draw Term Loan C 1,824,562 —  Valkyrie Buyer, LLC Revolving Credit Loan 11,696 —  Vertex Service Partners, LLC Delayed Draw Term Loan 1,023,402 2,733,746 Vertex Service Partners, LLC Revolving Facility 348,837 406,977 Vital Care Buyer, LLC Revolving Loan (2024) 744,186 —  VPP Intermediate Holdings, LLC Amendment No. 3 Delayed Draw Term Loan 438,421 510,667 VRC Companies, LLC Third Amendment Delayed Draw Term Loan 1,286,667 —  Wildcat Buyerco, Inc. Incremental Delayed Draw Term Loan (NSI Industries) 626,736 119,975 Worldwide Insurance Network, LLC DDTL 1,994,318 ZB Holdco LLC 2023-1 27,336 195,254 Total unfunded commitments $ 160,614,978 $ 50,726,367

Net Assets

Net Assets	6 Months Ended
	Jun. 30, 2024
Net Asset [Abstract]
Net Assets	9. Net Assets Share Issuances The following table summarizes total Shares issued, related amounts and offering price for the share issuances during the six months ended June 30, 2024: Share Issuance Date Shares Issued Amount Offering Price January 1 1,166,604 $ 30,032,356 $ 25.74 February 1 809,925 21,040,000 25.98 March 1 1,653,938 43,355,000 26.21 April 1 1,873,293 48,379,227 25.83 May 1 559,944 14,582,399 26.04 June 1 2,570,861 67,500,000 26.26 Total capital contributions 8,634,565 $ 224,888,982 The following table summarizes total Shares issued, related amounts and offering price for the share issuances for the period from April 3, 2023 (commencement of operations) to June 30, 2023: Share Issuance Date Shares Issued Amount Offering Price April 3 741,800 $ 18,545,000 25.00 May 1 2,094,666 52,755,000 25.19 June 1 39,235 1,000,000 25.49 Total capital contributions 2,875,701 $  72,300,000 Distributions On March 14, 2024, the Board declared a distribution on the Shares payable on April 30, 2024 to shareholders of record as of the close of business on March 29, 2024 (the “Q1 2024 Distribution”). The amount of the Q1 2024 Distribution equaled $0.65 per Share and was paid in cash or reinvested in additional Shares for shareholders participating in the Company’s DRIP. 259,187 Shares were issued on January 1, 2024 in connection with the Company’s DRIP for the Q4 2023 Distribution. On May 7, 2024, the Board declared a distribution on the Shares payable on July 31, 2024 to shareholders of record as of the close of business on June 28, 2024 (the “Q2 2024 Distribution”). The amount of the Q2 2024 Distribution equaled $0.65 per Share and was paid in cash or reinvested in additional Shares for shareholders participating in the Company’s DRIP. 283,784 Shares were issued on April 1, 2024 in connection with the Company’s DRIP for the Q1 2024 Distribution. The following table identifies distributions declared for the six months ended June 30, 2024: Date Declared Record Date Payment Date Distribution Distribution March 14, 2024 March 29, 2024 April 30, 2024 $ 0.65 $ 10,777,485 May 7, 2024 June 28, 2024 July 31, 2024 0.65 14,030,149 The Company did not declare or pay a distribution during the period from April 3, 2023 (commencement of operations) to June 30, 2023. During the three and six months ended June 30, 2024, the Company issued 283,784 and 542,971 Shares, respectively, in connection with the DRIP for an aggregate amount of $7,328,728 and $14,001,084, respectively. During the period from April 3, 2023 (commencement of operations) to June 30, 2023, there were no Shares issued in connection with the Company’s DRIP. Discretionary Share Repurchase Program Beginning with the quarter ended December 31, 2023, the Company commenced a share repurchase program, in which the Company intends, subject to market conditions and the discretion of the Board, to offer to repurchase, in each quarter, up to 5% of the Shares outstanding (either by number of shares or aggregate NAV) as of the close of the previous calendar quarter. The Board may amend or suspend the share repurchase program at any time if in its reasonable judgment it deems such action to be in the Company’s best interest and the best interest the Company’s shareholders. As a result, share repurchases may not be available each quarter, such as when a repurchase offer would place an undue burden on the Company’s liquidity, adversely affect the Company’s operations or risk having an adverse impact on the Company that would outweigh the benefit of the repurchase offer. In the event the amount of Shares tendered exceeds the repurchase offer amount, Shares will be repurchased on a pro rata basis. The Company intends to conduct such repurchase offers in accordance with the requirements of Rule 13e-4 Under the share repurchase program, to the extent the Company offers to repurchase Shares in any particular quarter, the Company expects to repurchase Shares using a purchase price equal to the NAV per share as of the last calendar day of the applicable quarter (the “Valuation Date”). If shareholders tender Shares in a tender offer with a Valuation Date that is within the 12-month In the event that any shareholder fails to maintain a minimum balance of $500 of the Company’s Shares, the Company may repurchase all of the Shares held by that shareholder at the repurchase price in effect on the date the Company determines that the shareholder has failed to meet the minimum balance, less any Early Repurchase Deduction. In the alternative, the Company reserves the right to reduce the number of Shares requested to be repurchased from a shareholder so that the required account balance is maintained. Minimum account repurchases will apply even in the event that the failure to meet the minimum balance is caused solely by a decline in the Company’s NAV. Minimum account repurchases are subject to an Early Repurchase Deduction. On February 1, 2024, the Company offered to purchase up to 647,514 shares of its Shares at a purchase price equal to the NAV per Share as of March 31 On May 1, 2024, the Company offered to purchase up to 829,037 shares of its Shares at a purchase price equal to the NAV per Share as of June 30, 2024 (the “May 2024 Tender Offer”), upon the terms and subject to the conditions set forth in the offer to purchase for the May 2024 Tender Offer. The May 2024 Tender Offer expired on May 29, 2024 and 64,340 Shares were validly which amount will be promptly paid by the Company in the May 2024 Tender Offer equaled $1,663,889. During the six months ended June 30, 2024, the Company repurchased 64,340 Shares pursuant to its discretionary share repurchase program. The following table summarizes the capital activity during the three and six months ended June 30, 2024: For the Three For the Six Shares outstanding as of March 31, 2024 16,580,747 Shares outstanding as of December 31, 12,950,280 Shares issued in private offerings 4,720,314 Shares issued in private offerings 8,091,594 Shares issued in connection with DRIP 283,784 Shares issued in connection with DRIP 542,971 Shares repurchased (64,340 ) Shares repurchased (64,340 ) Shares outstanding as of June 30, 2024 21,520,505 Shares outstanding as of June 30, 2024 21,520,505

Financial Highlights

Financial Highlights	6 Months Ended
	Jun. 30, 2024
Investment Company, Financial Highlights [Abstract]
Financial Highlights	10. Financial Highlights For the Six For the Period Per share data: Net asset value, beginning of period $ 25.74 $ 25.00 Net investment income (loss) (1) 1.39 0.83 Realized and unrealized gain (loss) on investment transactions (2) 0.03 —  Impact of issuance of shares (2) —  (0.06 ) Total from operations 1.42 0.77 Distributions from net investment income (1.26 ) —  Distributions from net realized capital gains/losses (0.04 ) —  Total increase (decrease) in net assets 0.12 0.77 Net asset value, end of period $ 25.86 $ 25.77 Shares outstanding, end of period 21,520,505 2,876,101 Total return (3) 5.58 % 3.10 % Ratios / supplemental data Ratio of gross expenses to average net assets (4)(5)(6)(8) (9) 5.34 % 6.47 % Ratio of net expenses to average net assets (4)(5)(7)(8) (9) 5.37 % 3.15 % Ratio of net investment income (loss) to average net assets (4)(5) (9) 5.55 % 3.29 % Net assets, end of period $ 556,546,505 $ 74,127,825 Weighted average shares outstanding 17,445,626 2,183,311 Portfolio turnover rate (10) 11.33 % 10.70 % (1) Per share amounts are calculated based on the weighted average shares outstanding during the period. (2) Includes balancing amounts necessary to reconcile the change in NAV per share for the period. (3) Total return is calculated as the change in NAV per share during the period, plus distributions per share, if any, divided by the beginning NAV per share, assuming a distribution reinvestment price in accordance with the Company’s DRIP. Total return has not been annualized. (4) Ratios have not been annualized. (5) Average net assets are computed using the average balance of net assets at the end of each month of the reporting period. (6) Ratio of gross expenses to average net assets is computed using expenses before waivers and expense support payments (recoupments), if applicable. (7) Ratio of net expenses to average net assets is computed using total expenses, including the effects of expense support payments (recoupments), which represented (0.03)% on average net assets for the six month period ended June 30, 2024. (8) Ratio of gross expenses to average net assets and ratio of net expenses to average net assets are inclusive of the income incentive fee and capital gains-based incentive fee. The income incentive fee ratio and capital gains-based incentive fee are 0.45% and 0.00%, respectively, for the six month period ended June 30, 2024. (9) Ratios do not reflect the proportionate share of income and expenses of the underlying private equity funds in which the Company invests. (10) Portfolio turnover rate is calculated using the lesser of total sales or total purchases over the monthly average of the investments at fair value for the period reported and has not been annualized. Such monthly average is calculated by totaling the values of the portfolio securities as of the beginning and end of the first month of the particular period and as of the end of each of the succeeding months.

Subsequent Events

Subsequent Events	6 Months Ended
	Jun. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	11. Subsequent Events The Company’s management has evaluated events subsequent to June 30, 2024 through the date the consolidated financial statements were issued. The Company has concluded that there are no events requiring adjustment or disclosure in the consolidated financial statements other than as set forth below. As of July 1, 2024, the Company sold 2,520,973 Shares in the Private Offering pursuant to Subscription Agreements entered into with the participating investors for aggregate consideration of $65.2 million . On August 1, 2024, the Company offered to purchase up to 1,079,243 Shares at a purchase price equal to the NAV per Share as of September 30, 2024 (the “August 2024 Tender Offer”), upon the terms and subject to the conditions set forth in the offer to purchase for the August 2024 Tender Offer. The August 2024 Tender Offer is set to expire on August 30, 2024. On August 8, 2024, the Board declared a distribution on the Shares equal to an aggregate amount up to the (i) Company’s taxable earnings, including net investment income (if positive) and capital gains, for the three months ended September 30, 2024 and (ii) such other amounts as may be required to allow the Company to qualify for taxation as a RIC under the Code and eliminate any income and excise tax imposed on the Company (the “Q3 2024 Distribution”). The Q3 2024 Distribution is payable on October 31, 2024 to shareholders of record as of the close of business on September 30, 2024. The final amount of the Q3 2024 Distribution will be determined by the Company’s management at a later date, in accordance with the Board’s authorization. The Q3 2024 Distribution will be paid in cash or reinvested in additional Shares for shareholders participating in the Company’s DRIP. The Company received approximately $26.4 million of subscriptions effective August 1, 2024 in connection with its monthly closing for the Private Offering.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2024
Accounting Policies [Abstract]
Basis of Accounting	Basis of Accounting The Company’s consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). The Company is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q S-X.
Use of Estimates	Use of Estimates The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that may affect the reported amounts in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.
Basis of Consolidation	Basis of Consolidation As provided under ASC Topic 946 and Regulation S-X, (“SPV Facility III”), StepStone SPV Facility IV Intermediate Holdco LLC (“SPV Facility IV Intermediate Holdco”) and Stepstone SPV Facility IV LLC (“SPV Facility IV”) all of which are bankruptcy remote special purpose vehicles (“SPVs”) organized as Delaware limited liability companies. SPV Facility I, SPV Facility II, SPV Facility III, SPV Facility IV Intermediate Holdco and SPV Facility IV were established to be utilized in connection with existing or future secured revolving credit facilities or other secured financing arrangements whereby creditors have a claim on the relevant SPV’s assets prior to those assets becoming available to the Company. The effects of all intercompany transactions between the Company and its wholly-owned subsidiaries have been eliminated in consolidatio n.
Fair Value of Investments	Fair Value of Investments The Company applies fair value to its investments in securities of unaffiliated issuers in accordance with ASC Topic 820— Fair Value Measurement Fair Value Hierarchy ASC Topic 820 establishes a framework for measuring fair value and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability. Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability as of the reporting date. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Company. Unobservable inputs reflect the Company’s own assumptions about the assumptions that market participants would use in pricing the asset or liability developed based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three levels of valuation inputs under ASC Topic 820 are as follows: • Level 1 – Quoted prices (unadjusted) in active markets for identical assets or liabilities as of the measurement date. • Level 2 – Other significant observable inputs (including quoted prices for similar assets or liabilities, interest rates, prepayment speeds, credit risk, etc.). • Level 3 – Significant unobservable inputs (including the Company’s own assumptions in determining the fair value of investments at the reporting date). In accordance with ASC Topic 820, investments in private investment companies measured using net asset value (“NAV”) as a practical expedient are not categorized within the fair value hierarchy. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of observable input that is significant to the fair value measurement. The assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the investment. The fair values of loan investments based upon pricing data vendors or observable market price quotations are generally categorized as Level 2 but may be categorized as Level 3 when significant unobservable inputs are also used in measuring fair value. Loan investments priced primarily using internal models with significant unobservable inputs are categorized as Level 3. Valuation Process and Oversight Investments are valued at fair value as determined in good faith by the Advisor, subject to the oversight of the Board, based on input from management and independent valuation firms that have been engaged to assist in the valuation of portfolio investments without readily available market quotations. This valuation process is conducted no less frequently than quarterly, at the end of each fiscal quarter. Investments for which market quotations are not readily available are valued at fair value as determined in good faith pursuant to Rule 2a-5 2a-5, Valuation Procedures For securities or investments that are quoted, traded or exchanged in an accessible, active market, the value of the asset is determined by multiplying the number of securities held by the quoted market price as of the measurement (or reporting) date. There is no liquidity or restriction discount regardless of ownership structure or the ability to control the sale of the asset. Short-term debt instruments (such as commercial paper) having a remaining maturity of 60 days or less may be valued at amortized cost, so long as the amortized cost value of such short-term debt instruments is approximately the same as the fair value of the instrument as determined without the use of amortized cost valuation. These securities are categorized as Level 2 or Level 3 of the fair value hierarchy depending on the source of the base price. The amortized cost method involves valuing a security at its cost on the date of purchase and thereafter (absent unusual circumstances) assuming a constant accretion or amortization to maturity, regardless of the impact of fluctuations in general market rates of interest on the value of the instrument. If a quoted market price is not available or not deemed to be indicative of fair value, the Advisor may elect to obtain broker quotes directly from a broker-dealer or passed through from a third-party vendor. In the event that fair value is based upon a single sourced broker quote, these securities are categorized as Level 3 of the fair value hierarchy. Broker quotes are typically received from established market participants. Although independently received, the Advisor does not have the transparency to view the underlying inputs which support the market quotation. Significant changes in the broker quote would have direct and proportional changes in the fair value of the security. If the quotations obtained from pricing vendors or brokers are determined to not be reliable or are not readily available, the Company may value such investments using a variety of valuation techniques. For debt investments, the Advisor generally uses a market interest rate yield analysis to determine fair value. To determine fair value using a yield analysis, the expected cash flows are projected based on the contractual terms of the debt security and discounted back to the measurement date based on a market yield. A market yield is determined based upon an assessment of current and expected market yields for similar investments and risk profiles. The Company considers the current contractual interest rate, the expected life and other terms of the investment relative to risk of the company and the specific investment. In determining the estimated fair value of performing private credit/debt or debt-like securities for which there is no actively traded market, the estimate of fair value will consider such factors as the current market environment relative to that of the investment held, the tenor of maturity date of the investment, the operating performance of the issuer, the concern for maintaining any covenant levels embedded in the instrument, the ability of the issuer to call the security (and the associated redemption price), market interest rate spreads, and the general overall credit quality of the security over the life of the investment. Each private credit investment was assigned an internal credit rating. The ratings are based on available fundamental information and used in conjunction with market inputs to create an estimate of fair value. For debt investments with higher ratings, no additional steps are taken, but assets with lower internal credit ratings are considered for additional or alternative procedures for obtaining a fair value, which will include, but are not limited to, a review of additional market inputs and performance and other relevant information on comparable assets. Defaulted private debt/credit positions are valued using several methods including the following: discounting the expected cash flows of the investment; valuing the net assets of the company; reviewing comparable precedent transactions involving similar companies; and using a performance multiple or market-based approach. For defaulted private debt/credit positions, discounted cash flow valuation uses an internal analysis based on the Advisor’s expectation of future income and expenses, capital structure, exit multiples of a security, and other unobservable inputs which may include contractual and factual loan factors, estimated future payments and credit rating. Generally, an increase in market yields or discount rates or a decrease in EBITDA multiples may result in a decrease in the fair value of certain of the Company’s investments. These securities are categorized as Level 3 of the fair value hierarchy. Due to the inherent uncertainty of valuations, however, estimated fair values may differ from the values that would have been used had a readily available market for the securities existed and the differences could be material.
Revenue Recognition	Revenue Recognition Securities transactions are recorded as of the trade date for financial reporting purposes. Realized gains and losses from securities sold are recorded on the identified cost basis. Dividend income, if any, is recorded on the ex-dividend Interest income is recognized on an accrual basis. Interest income on debt instruments is accrued and recognized for those issuers who are currently paying in full or are expected to pay in full. For those issuers who are in default or are expected to default, interest is not accrued and is only recognized when received or applied to principal depending upon management’s judgment. Loan origination fees, original issue discounts and market discounts or premiums are capitalized as part of the underlying cost of the investments and accreted or amortized over the life of the investment as interest income using the effective interest method. Loans are generally placed on non-accrual non-accrual The Company may earn various fees during the life of the loans. Such fees include, but are not limited to, administration and amendment fees, some of which are paid to the Company on an ongoing basis. These fees, if any, are recognized as earned as a component of “fee income” on the consolidated statement of operations. No such fee income was recorded for the six months ended June 30, 2024. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees, unamortized syndication fees, unamortized commitment fees and unamortized discounts are recorded as interest income. The Company has not had any prepayments that would result in the foregoing fees for the six months ended June 30, 2024. The Company may have investments that contain payment-in-kind When a PIK investment is placed on non-accrual non-cash
Debt Issuance Costs	Debt Issuance Costs Debt issuance costs consist of fees and expenses paid in connection with the closing of and amendments to the Company’s borrowings. The aforementioned costs are amortized over each instrument’s term. Unamortized debt issuance costs related to any notes are presented net against the outstanding lines of credit balance on the Consolidated Statements of Assets and Liabilities.
Organizational Costs	Organizational Costs Organizational costs are expensed as incurred and are subject to the Amended Expense Limitation Agreement, discussed below. The Company had no obligation to reimburse or pay the Advisor for any payments of organizational costs made by the Advisor until the Company had received at least $100 million in gross proceeds from the issuance and sale of Shares, excluding Shares purchased by the Advisor and by the Company’s directors and officers. Following such time, such organizational cost payments shall be subject to recoupment by the Advisor to the extent that such recoupment would not cause the Company to exceed the expense cap as outlined in the Amended Expense Limitation Agreement. During 2023, the Company received over $100 million in gross proceeds from the issuance and sale of Shares. Any Expense Payments (as defined below) will be subject to recoupment by the Advisor in accordance with the below-described limitations and provisions to the extent that such recoupment would not cause the Company to exceed the Expense Cap.
Expense Limitation and Reimbursement Agreement	Expense Limitation and Reimbursement Agreement Refer to Note 3 in these consolidated financial statements for information regarding the Amended Expense Limitation Agreement. The Company will accrue for recoupment payments to the Advisor subject to terms of the Amended Expense Limitation Agreement when such recoupment is determined to be probable and reasonably estimable.
Cash and Cash Equivalents, including Restricted Cash and Restricted Cash Equivalents	Cash and Cash Equivalents, including Restricted Cash and Restricted Cash Equivalents Cash and cash equivalents consist of highly liquid investments. Cash equivalents are categorized as Level 1 of the fair value hierarchy. Custodian balances are insured up to $250,000 by the Federal Deposit Insurance Corporation. Restricted cash and restricted cash equivalents include amounts that are collected and are held in connection with assets securing certain of the Company’s financing transactions. Restricted cash and restricted cash equivalents are restricted for payment of interest expense and principal on the outstanding borrowings or reinvestment into new asse ts
Income Taxes	Income Taxes The Company intends to elect to be treated as a RIC under the Code and intends each year to qualify and be eligible to be treated as such, so that it generally will not be subject to U.S. federal income tax on its net investment income or net short-term or long-term capital gains, that are distributed (or deemed distributed, as described below) to shareholders. In order to qualify and be eligible for such treatment, the Company must meet certain asset diversification tests, derive at least 90% of its gross income for such year from certain types of qualifying income, and distribute to its shareholders at least 90% of its “investment company taxable income” as that term is defined in the Code (which includes, among other things, dividends, taxable interest and the excess of any net short-term capital gains over net long-term capital losses, as reduced by certain deductible expenses). In addition, based on the excise tax distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company 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 The Company’s investment strategy will potentially be limited by its intention to continue qualifying for treatment as a RIC and can limit the Company’s ability to continue qualifying as such. An adverse determination or future guidance by the IRS or a change in law might affect the Company’s ability to qualify or be eligible for such treatment. If, in any year, the Company were to fail to qualify for treatment as a RIC under the Code and were ineligible to or did not otherwise cure such failure, the Company would be subject to tax on its taxable income at corporate rates and, when such income is distributed, shareholders would be subject to further tax on such distributions to the extent of the Company’s current or accumulated earnings and profits. The Company accounts for income taxes in conformity with ASC Topic 740— Income Taxes “more-likely-than-not” more-likely-than-not The Company’s federal tax returns are subject to examination by the Internal Revenue Service for a period of three fiscal years after they are filed.
Distributions	Distributions Income distributions and capital gain distributions are determined in accordance with income tax regulations which may differ from U.S. GAAP. Differences between tax regulations and U.S. GAAP may cause timing differences between income and capital gain recognition. Further, the character of income and capital gains may be different for U.S. federal income tax compared to U.S. GAAP. As a result, income distributions and capital gain distributions declared during a fiscal period may differ significantly from the net investment income (loss) and realized gains (losses) reported on the Company’s consolidated financial statements presented under U.S. GAAP. Distributions to shareholders are recorded on the record date. The amount to be paid out as a dividend is determined by the Board each quarter and is generally based upon the earnings estimated by management and considers the level of undistributed taxable income carried forward from the prior year for distribution in the current year. Net realized capital gains, if any, are generally distributed, although the Company may decide to retain such capital gains for investment. The Company has adopted an “opt out” distribution reinvestment plan (“DRIP”). As a result, unless shareholders elect to “opt out” of the DRIP, shareholders will have their cash dividends or distributions automatically reinvested in additional Shares, rather than receiving cash. Shareholders who receive distributions in the form of Shares will generally be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions; however, those shareholders will not receive cash with which to pay any applicable taxes.
New Accounting Pronouncement	New Accounting Pronouncement In November 2023, the FASB issued ASU No. 2023-07,

Borrowings (Tables)

Borrowings (Tables)	6 Months Ended
	Jun. 30, 2024
Debt Disclosure [Abstract]
Summary of the interest expense incurred by the company	The following table provides a summary of the interest expense incurred by the Company for the noted periods: For the Period from April 3, 2023 (commencement Three Months Ended of operations) to Six Months Ended June 30, 2024 June 30, 2023 June 30, 2024 Coupon Interest $ 7,868,134 $ 1,603,075 $ 15,099,348 Amoritization of debt issuance costs 332,163 —  632,411 Total $ 8,200,297 $ 1,603,075 $ 15,731,759

Investments (Tables)

Investments (Tables)	6 Months Ended
	Jun. 30, 2024
Schedule of Investments [Abstract]
Summary of investments at fair value and cost	Investments at fair value and cost consisted of the following as of June 30, 2024: June 30, 2024 % of Total % of Total Cost Investments Fair Value Investments % of Net Assets First Lien Senior Secured $ 918,845,822 97.51 % $ 917,963,022 97.52 % 164.94 % Second Lien Senior Secured 4,448,206 0.47 % 4,462,150 0.47 % 0.80 % Private Equity Funds 19,010,453 2.02 % 18,904,263 2.01 % 3.40 % Total investments $ 942,304,481 100.00 % $ 941,329,435 100.00 % 169.14 % Investments at fair value and cost consisted of the following as of December 31, 2023: December 31, 2023 Amortized % of Total % of Total Cost Investments Fair Value Investments % of Net Assets First Lien Senior Secured $ 532,363,603 94.03 % $ 531,616,973 94.03 % 159.46 % Second Lien Senior Secured 4,469,481 0.79 % 4,493,852 0.79 % 1.35 % CLO Warehouse 29,250,000 5.17 % 29,250,000 5.17 % 8.77 % Total investments $ 566,083,084 99.99 % $ 565,360,825 100.00 % 169.58 %
Summary of industry composition of investments	The industry composition of investments as a percentage of total investments based on cost and fair value and as a percentage of net assets based on fair value as of June 30, 2024 and December 31, 2023 was as follows: June 30, 2024 December 31, 2023 % of Total % of Total % of % of Total % of Total % of Investments Investments Net Assets Investments Investments Net Assets Based on Based on Based on Based on Based on Based on Cost Fair Value Fair Value Amortized Cost Fair Value Fair Value Advertising 0.52 % 0.52 % 0.88 % 0.86 % 0.87 % 1.47 % Aerospace & Defense 1.10 % 1.10 % 1.87 % 1.75 % 1.75 % 2.98 % Air Freight & Logistics 1.54 % 1.49 % 2.51 % 1.73 % 1.67 % 2.82 % June 30, 2024 December 31, 2023 % of Total % of Total % of % of Total % of Total % of Investments Investments Net Assets Investments Investments Net Assets Based on Based on Based on Based on Based on Based on Cost Fair Value Fair Value Amortized Cost Fair Value Fair Value Alternative Carriers 0.53 % 0.51 % 0.86 % 0.88 % 0.88 % 1.50 % Application Software 5.43 % 5.46 % 9.23 % 4.49 % 4.50 % 7.62 % Asset Management & Custody Banks 5.07 % 5.06 % 8.57 % 6.61 % 6.62 % 11.22 % Auto Parts & Equipment 2.45 % 2.45 % 4.15 % 1.21 % 1.22 % 2.06 % Automobile Manufacturers 0.52 % 0.53 % 0.89 % 0.88 % 0.88 % 1.49 % Building Products 1.23 % 1.23 % 2.07 % 1.78 % 1.79 % 3.03 % Commodity Chemicals 0.52 % 0.52 % 0.89 % 0.87 % 0.87 % 1.47 % Construction & Engineering 6.45 % 6.47 % 10.95 % 3.44 % 3.45 % 5.84 % Construction Materials 0.65 % 0.65 % 1.10 % 1.10 % 1.10 % 1.85 % Consumer Electronics 0.63 % 0.63 % 1.07 % 0.00 % 0.00 % 0.00 % Data Processing & Outsourced Services 0.34 % 0.35 % 0.58 % 0.49 % 0.49 % 0.82 % Distributors 0.46 % 0.45 % 0.77 % 0.68 % 0.68 % 1.15 % Diversified Chemicals 1.25 % 1.24 % 2.09 % 0.87 % 0.87 % 1.47 % Diversified Support Services 4.02 % 3.99 % 6.78 % 5.26 % 5.28 % 8.95 % Education Services 0.63 % 0.63 % 1.07 % 0.87 % 0.87 % 1.48 % Electric Utilities 0.63 % 0.63 % 1.06 % 0.00 % 0.00 % 0.00 % Electrical Components & Equipment 0.56 % 0.56 % 0.95 % 0.59 % 0.59 % 0.99 % Electronic Equipment & Instruments 1.04 % 1.05 % 1.78 % 1.74 % 1.74 % 2.96 % Electronic Manufacturing Services 0.29 % 0.29 % 0.49 % 0.00 % 0.00 % 0.00 % Environmental & Facilities Services 2.70 % 2.70 % 4.57 % 0.55 % 0.55 % 0.93 % Food Distributors 1.19 % 1.19 % 2.01 % 0.52 % 0.52 % 0.88 % Health Care Distributors 0.71 % 0.71 % 1.20 % 0.76 % 0.76 % 1.29 % Health Care Equipment 2.77 % 2.79 % 4.72 % 3.38 % 3.38 % 5.74 % Health Care Facilities 0.71 % 0.71 % 1.20 % 0.55 % 0.55 % 0.93 % Health Care Services 9.80 % 9.82 % 16.61 % 7.93 % 7.94 % 13.47 % Health Care Technology 0.49 % 0.50 % 0.84 % 0.83 % 0.84 % 1.42 % Heavy Electrical Equipment 0.06 % 0.06 % 0.10 % 0.10 % 0.10 % 0.17 % Highways & Railtracks 0.52 % 0.52 % 0.87 % 1.75 % 1.75 % 2.97 % Hotels, Resorts & Cruise Lines 0.52 % 0.53 % 0.89 % 0.87 % 0.87 % 1.48 % Household Appliances 0.90 % 0.90 % 1.52 % 0.80 % 0.81 % 1.37 % Housewares & Specialties 0.47 % 0.47 % 0.80 % 0.39 % 0.38 % 0.64 % Human Resource & Employment Services 1.35 % 1.36 % 2.29 % 0.88 % 0.88 % 1.49 % Industrial Machinery 3.43 % 3.43 % 5.80 % 3.30 % 3.30 % 5.61 % Insurance Brokers 2.92 % 2.93 % 4.95 % 2.32 % 2.33 % 3.95 % Interactive Home Entertainment 0.17 % 0.17 % 0.29 % 0.29 % 0.29 % 0.49 % Investment Banking & Brokerage 0.32 % 0.32 % 0.55 % 0.00 % 0.00 % 0.00 % IT Consulting & Other Services 5.33 % 5.35 % 9.05 % 5.49 % 5.49 % 9.31 % Leisure Facilities 1.53 % 1.54 % 2.60 % 2.32 % 2.33 % 3.96 % Leisure Products 1.18 % 1.17 % 1.97 % 1.99 % 1.99 % 3.38 % Life Sciences Tools & Services 1.29 % 1.29 % 2.18 % 1.76 % 1.76 % 2.99 % Metal & Glass Containers 0.47 % 0.47 % 0.79 % 0.00 % 0.00 % 0.00 % Movies & Entertainment 0.17 % 0.17 % 0.28 % 0.00 % 0.00 % 0.00 % Office Services & Supplies 0.59 % 0.59 % 1.00 % 0.88 % 0.88 % 1.49 % Oil & Gas Equipment & Services 0.50 % 0.50 % 0.85 % 0.68 % 0.68 % 1.16 % Other Diversified Financial Services 0.89 % 0.90 % 1.52 % 1.41 % 1.41 % 2.40 % Packaged Foods & Meats 3.18 % 3.16 % 5.35 % 2.51 % 2.51 % 4.26 % Paper Packaging 1.13 % 1.13 % 1.92 % 0.86 % 0.86 % 1.46 % Personal Products 1.88 % 1.88 % 3.18 % 0.92 % 0.92 % 1.57 % Pharmaceuticals 1.12 % 1.12 % 1.89 % 1.87 % 1.87 % 3.17 % Property & Casualty Insurance 0.00 % 0.00 % 0.00 % 0.48 % 0.48 % 0.81 % Real Estate Development 0.21 % 0.21 % 0.36 % 0.00 % 0.00 % 0.00 % Real Estate Operating Companies 0.74 % 0.74 % 1.25 % 0.88 % 0.88 % 1.49 % Real Estate Services 0.62 % 0.59 % 0.99 % 1.00 % 0.94 % 1.60 % Research & Consulting Services 4.86 % 4.86 % 8.21 % 7.47 % 7.47 % 12.67 % Restaurants 0.54 % 0.54 % 0.91 % 0.00 % 0.00 % 0.00 % Soft Drinks 0.52 % 0.52 % 0.88 % 0.87 % 0.87 % 1.48 % Specialized Consumer Services 2.45 % 2.44 % 4.13 % 2.83 % 2.83 % 4.80 % Specialty Chemicals 1.62 % 1.62 % 2.74 % 0.82 % 0.82 % 1.39 % Specialty Stores 0.06 % 0.06 % 0.11 % 0.00 % 0.00 % 0.00 % Systems Software 0.46 % 0.46 % 0.78 % 0.00 % 0.00 % 0.00 % Technology Distributors 0.35 % 0.35 % 0.59 % 0.58 % 0.58 % 0.99 % Trading Companies & Distributors 2.91 % 2.91 % 4.92 % 3.06 % 3.06 % 5.20 % Trucking 0.51 % 0.51 % 0.87 % 0.00 % 0.00 % 0.00 % Total 100.00 % 100.00 % 169.14 % 100.00 % 100.00 % 169.58 %

Fair Value Measurement (Tables)

Fair Value Measurement (Tables)	6 Months Ended
	Jun. 30, 2024
Fair Value Disclosures [Abstract]
Summary of fair value of the company's investments	The following table summarizes the fair value of the Company’s investments as of June 30, 2024: Assets Level 1 Level 2 Level 3 Total First Lien Senior Secured $ —  $ —  $ 917,963,022 $ 917,963,022 Second Lien Senior Secured —  —  4,462,150 4,462,150 Total assets $ —  $ —  $ 922,425,172 $ 922,425,172 Investments with a fair value of $18,904,263 as of June 30, 2024 have been excluded from the fair value hierarchy leveling table as the fair value of the investments was measured at NAV using NAV as a practical expedient. The following table summarizes the fair value of the Company’s investments as of December 31, 2023: Assets Level 1 Level 2 Level 3 Total First Lien Senior Secured $ —  $ —  $ 531,616,973 $ 531,616,973 Second Lien Senior Secured —  —  4,493,852 4,493,852 CLO Warehouse —  —  29,250,000 29,250,000 Total Liabilities $ —  $ —  $ 565,360,825 $ 565,360,825
Summary of changes in fair value of level 3 assets by investment	The below table presents a summary of changes in fair value of Level 3 assets by investment type for the six months ended June 30, 2024: Beginning Net Net Sales, PIK Accreted Realized Net Change in Transfers Transfers Balance Change in First Lien Senior Secured $ 531,616,973 $ 445,748,438 $ (61,458,465 ) $ 505,392 $ 911,061 $ 775,794 $ (136,171 ) $ —  $ —  $ 917,963,022 $ 610,458 Second Lien Senior Secured 4,493,852 (4,165 ) (23,454 ) —  6,152 191 (10,426 ) —  —  4,462,150 (34,796 ) CLO Warehouse 29,250,000 —  (29,250,000 ) —  —  —  —  —  —  —  —  Total $ 565,360,825 $ 445,744,273 $ (90,731,919 ) $ 505,392 $ 917,213 $ 775,985 $ (145,597 ) $ —  $ —  $ 922,425,172 $ 575,662 The below table presents a summary of changes in fair value of Level 3 assets by investment type for the period from April 3, 2023 (commencement of operations) to December 31, 2023: Beginning Net Net Sales PIK Accreted Realized Net Change in Transfers Transfers Balance Change in First Lien Senior Secured $         —  $ 566,472,462 $ (35,166,024 ) $ 135,436 $ 610,448 $ 311,280 $ (746,629 ) $ —  $ —  $ 531,616,973 $ (746,629 ) Second Lien Senior Secured —  4,621,260 (160,852 ) —  7,624 1,450 24,370 —  —  4,493,852 24,370 CLO Warehouse —  29,250,000 —  —  —  —  —  —  —  29,250,000 —  Total $ —  $ 600,343,722   $ (35,326,876 ) $ 135,436 $ 618,072 $ 312,730 $ (722,259 ) $ —  $ —  $ 565,360,825 $ (722,259 )
Summary of significant unobservable inputs of the Company's level 3 financial instruments	The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments. The tables are not intended to be all-inclusive Fair Value as of Valuation Techniques Unobservable Input Range / Weighted (1) Impact to First Lien Senior Secured Debt $ 830,873,284 Yield Method Market Yield Discount Spreads 3.29%-15.28% 6.34% Decrease First Lien Senior Secured Debt 87,089,738 Recent Transactions Transaction Price 95.01-100.00 98.40 Increase Second Lien Senior Secured 4,462,150 Yield Method Market Yield Discount Spreads 6.06%-7.06% 6.56% Decrease Total Assets $ 922,425,172 (1) Weighted average is calculated by weighing the significant unobservable input by the relative fair value of each investment in the category.  Fair Value as of Valuation Techniques Unobservable Input Range / Weighted (1) Impact to First Lien Senior Secured Debt $ 462,594,699 Yield Method Market Yield Discount Spreads 3.34%-16.34% 6.68% Decrease First Lien Senior Secured Debt 69,022,274 Recent Transactions Transaction Price 96.03-100.00 98.97 Increase Second Lien Senior Secured 4,493,852 Yield Method Market Yield Discount Spreads 6.15%-6.52% 6.33% Decrease CLO Warehouse 29,250,000 Cost plus excess spread Excess spread 2.25% Not applicable Increase Total Assets $ 565,360,825 (1) Weighted average is calculated by weighing the significant unobservable input by the relative fair value of each investment in the category.

Income Taxes (Tables)

Income Taxes (Tables)	6 Months Ended
	Jun. 30, 2024
Income Tax Disclosure [Abstract]
Summary of Estimated Tax Character of Dividend Distributions	The estimated tax character of distributions declared for the periods indicated was as follows: For the three For the Period For the six Ordinary income $ 14,030,156 $ —  $ 24,807,641 Long-term capital gains —  —  —  Tax return of capital —  —  —
Summary of Components of Accumulated Earnings (Deficit)	As of December 31, 2023, the Company’s last tax year end, the components of distributable earnings (accumulated loss) on a tax basis was as follows: December 31, Undistributed ordinary income $ 80,724 Other book/tax temporary differences —  Capital loss carryforwards —  Undistributable capital gains —  Net realized gain (loss) from investments in securities of unaffiliated issuers 312,730 Net unrealized depreciation from investments in securities of unaffiliated issuers (722,259 ) Total distributable earnings (accumulated loss) $ (328,805 )

Commitments & Contingencies (Ta

Commitments & Contingencies (Tables)	6 Months Ended
	Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Summary of unfunded commitments	As of June 30, 2024 and December 31, 2023, the Company had the following outstanding commitments to investments: Investments June 30, 2024 December 31, 2023 3 Step Sports LLC Delayed Draw Term Loan $ 456,482 $ 456,073 Accent Building Materials Holdings LLC Term B Delayed Term Loan 438,585 653,571 Accordion Partners LLC Revolving Loan 145,591 291,182 Accordion Partners LLC Third Amendment Delayed Draw Term Loan 349 297,006 ACP Avenu Buyer, LLC Delayed TL     395,536 —  ACP Avenu Buyer, LLC Revolving Credit 235,045 —  ACP Falcon Buyer, Inc. Revolving Loan 333,333 —  AEP Passion Intermediate Holdings, Inc. 2023 Incremental Delayed Draw Term Loan 234,711 —  AI Fire Buyer, Inc. Delayed Draw Term Loan 222,906 312,894 Alera Group, Inc. Delayed Draw Term Loan 557,157 665,925 Investments June 30, 2024 December 31, 2023 Ambient Enterprises Holdco LLC Delayed Draw Term Loan $ 261,702 $ 1,021,277 Ambient Enterprises Holdco LLC Revolving Loan 893,617 893,617 Any Hour LLC Delayed Term Loan 2,077,922 —  Any Hour LLC Revolving Credit 903,896 —  APD VOR Debt, LP 2,483,677 —  Apex Service Partners, LLC Delayed Draw Term Loan 114,375 855,366 Apex Service Partners, LLC Revolving Loan 167,243 278,067 Aptean Acquiror Inc. Delayed Draw Term Loan 810,041 —  Aptean Acquiror Inc. Revolving Credit 436,880 —  Arctic Holdco, LLC Initial Revolving Loan 154,482 —  Arcticom Group Delayed Draw Term Loan 5,144 5,145 Artivion, Inc. Delayed Draw Term Loan 557,604 —  Associations, Inc. Revolving Loan 434,018 —  Associations, Inc. Special Purpose Delayed Draw Term Loan 541,654 —  ATI Restoration, LLC Second Amendment Delayed Draw Term Loan 1,262,187 1,629,243 AVW WV Buyer, Inc. Fourth Amendment Delayed Draw Term Loan 1,142,132 —  AXIS PORTABLE AIR LLC Fifth Amendment Delayed Draw Term Loan —  2,259,036 Bamboo US BidCo LLC Initial Delayed Draw Term Loan 87,270 100,343 Beacon Oral Specialists Management LLC Sixth Amendment Delayed Draw Term Loan 7,000,000 —  Best Roofing Services LLC Revolving Loan 895,522 —  BNI Global, LLC Revolving Credit Loan 267,147 —  Castlelake Consumer Receivables Opportunity III, L.P. Fund 4,083,098 —  Centex Acquisition, LLC Revolving Loan 1,014,816 —  Cerity Partners Equity Holding LLC 2024 Incremental Delayed Draw Term Loan 6,730,769 —  Cerity Partners Equity Holding LLC Initial Revolving Loan 1,062,599 —  Chef Merito, LLC Delayed Draw Term Loan C 340,515 —  Cherry Bekaert Advisory LLC Amendment No. 1 Delayed Draw Term Loan 2,815,580 —  Citrin Cooperman Advisors LLC 2022-2 —  269,486 CMG HoldCo, LLC Delayed Draw Loan (Crete Mechanical Group) 857,948 937,375 Community Care Partners, LLC Delayed Draw Term B Loan 297,901 297,901 Costanzo’s Bakery, LLC Delayed Term Loan 363,263 —  Crash Champions Intermediate, LLC Revolving Credit Loan —  264,767 CVAUSA Management, LLC Primary Delayed Draw Term Loan 712,428 712,428 CVAUSA Management, LLC Secondary Delayed Draw Term Loan 298,226 298,226 CVAUSA Management, LLC Term Loan 4,975 —  Danforth Global, Inc. Delayed Term Loan 540,400 —  Danforth Global, Inc. Third Amendment Additional Term Loan 480,000 —  Demakes Borrower, LLC Delayed Draw Term Loan 97,905 —  DermCare Management, LLC Fourth Amendment Delayed Draw Term Loan 5,996,800 —  Discovery SL Management, LLC Delayed Draw Term Loan B 1,215,000 —  Discovery SL Management, LLC Revolving Credit Loan 243,000 —  DOXA Insurance Holdings LLC Delayed Draw Term Loan 96,891 —  Echo Purchaser, Inc. Delayed Draw Term Loan (Exostar) 118,027 118,027 Enverus Holdings, Inc. Revolving Loan 405,405 405,405 Enverus Holdings, Inc.Delayed Draw Term Loan 266,409 266,409 ETE Intermediate II LLC Revolving Loan 62,857 235,714 Ethos Risk Services, LLC Delayed Draw Term C Loan 2,666,667 —  EVDR Purchaser, Inc. Delayed Draw Term Loan 1,372,549 —  EVDR Purchaser, Inc. Revolving Credit Loan 727,451 —  Excel Fitness Holdings, Inc. Delayed Draw Term Loan 333,333 1,666,667 Excel Fitness Holdings, Inc. Delayed Term Loan 2,359,418 —  Faraday Buyer, LLC Delayed Draw Term Loan (MacLean Power Systems) 380,895 380,895 Fidelity Evergreen Private Credit Fund LP  12,962,963 —  Five Star Buyer, Inc. Delayed Draw Term Loan —  237,838 FMG Suite Holdings, LLC Revolving Credit 437,254 290,774 Forward Solutions, LLC Third Amendment Delayed Draw Term Loan 2,305,837 —  G-A-I 3,947,369 —  G-A-I 426,316 —  Galway Borrower LLC Third Amendment Delayed Draw Term Loan 1,000,000 —  Gen4 Dental Partners OPCO, LLC Closing Date Delayed Draw Term Loan 1,904,762 —  Gen4 Dental Partners OPCO, LLC Revolving Loan 380,952 —  GS Acquisitionco, Inc. Revolving Loan 1,037,234 —  GS Acquisitionco, Inc. Seventh Suplemental Delayed Draw Term Loan 4,531,915 —  Guidepoint Security Holdings, LLC Delayed Draw Term Loan 78,263 78,263 Hanger, Inc. Incremental Delayed Draw Term Loan —  619,787 HEC Purchaser Corp. Revolving Loan 703,125 —  HEC Purchaser Corp. Term Loan A —  —  HEF Safety Ultimate Holdings, LLC Delayed Draw Term Loan 710,680 —  Investments June 30, 2024 December 31, 2023 HEF Safety Ultimate Holdings, LLC Initial Term Loan $ —  $ —  High Street Buyer, Inc. 2024 Delayed Draw Term Loan 999,819 —  Hills Distribution, Inc. Delayed Draw Term Loan 1,040,029 114,103 Hobbs & Associates, LLC Third Amendment Delayed Draw Term Loan 1,048,312 —  Houseworks Holdings, LLC Delayed Draw Term Loan 2,500,000 2,500,000 Houseworks Holdings, LLC Fourth Amendment Delayed Draw Term Loan 2,554,134 —  Inszone Mid, LLC A&R Delayed Draw Term Loan Facility 483,795 —  Inventus Power, Inc. Revolving Loan 355,932 355,932 ISG Enterprises, LLC Delayed Draw Term Loan (2023) 278,400 —  JHCC Holdings LLC 2024-A 800,043 —  Jones Industrial Holdings, Inc. Delayed Draw Term Loan —  1,000,000 KENE Acquisition, Inc. Initial Delayed Draw Term Loan 427,586 —  KL Moon Acquisition, LLC Delayed Draw Term Loan 252,268 —  Legitscript LLC Delayed Draw Loan —  948,706 Liberty Purchaser, LLC Revolving Loan (Magna Legal Services) 562,030 562,030 Lido Advisors, LLC Fourth Amendment Delayed Draw Term Loan 1,083,996 1,274,699 Lighthouse Technologies Holding Corp. Revolving Loan 815,899 815,899 Loving Tan Intermediate II Inc. Revolving Loan 140,000 140,000 ManTech International Corporation Delayed Draw Term Loan 614,940 614,940 MB2 Dental Solutions, LLC Revolving Commitment 232,935 —  MB2 Dental Solutions, LLC Tranche 1 Delayed Draw Term Loan 1,493,174 —  MB2 Dental Solutions, LLC Tranche 2 Delayed Draw Term Loan 895,904 —  Medical Device Inc. Revolving Loan 551,739 551,739 Medical Technology Solutions, LLC Delayed Draw C Term Loan —  126,557 Medical Technology Solutions, LLC Delayed Draw D Term Loan 316,392 316,392 Medina Health, LLC Revolving Loan 393,258 —  Medrina, LLC Initial Delayed Draw Term Loan Facility 744,681 744,681 Medrina, LLC Revolving Facility 531,915 531,915 MKD Electric, LLC Revolving Loan 863,724 —  Modigent, LLC Delayed Term Loan 275,244 403,288 Neptune Flood Incorporated Revolving Loan —  154,000 NORA Acquisition, LLC Revolving Credit 388,889 —  North Haven USHC Acquisition, Inc. Fourth Amendment Delayed Draw Term Loan 661,999 —  Oakbridge Insurance Agency LLC Delayed Draw Term Loan 220,386 220,386 Opta Inc. 2024 Incremental Delayed Term Loan   1,750,000 —  OSR Opco LLC Delayed Draw Term Loan 1,066,667 —  OSR Opco LLC Revolving Loan 1,600,000 —  Pacific Purchaser, LLC Delayed Draw Term Loan 352,113 —  Pacific Purchaser, LLC Revolving Loan 176,056 —  PDI TA Holdings, Inc. Delayed Draw Term Loan 1,212,960 —  PDI TA Holdings, Inc. Revolving Credit 560,000 —  Penncomp, LLC Delayed Draw Term Loan A 1,930,159 2,412,699 Peter C. Foy & Associates Insurance Services, LLC Delayed Draw Term Loan D —  2,500,000 Peter C. Foy & Associates Insurance Services, LLC Tranche E Delayed Term Loan 4,591,125 —  Petra Borrower, LLC Delayed Draw Term Loan 1,250,000 1,250,000 Petra Borrower, LLC Revolving Loan 250,000 500,000 Phoenix YW Buyer, Inc. Revolving Credit Loan 1,136,364 —  PPW Aero Buyer, Inc. 2024 Delayed Draw Term Loan 3,225,000 —  PracticeTek Purchaser, LLC Delayed Draw Term Loan 587,190 615,574 Premier Tires & Service Acquisition, LLC Incremental Delayed Draw Term Loan 1,980,000 —  Refocus Management Services, LLC Delayed Draw Term B Loan —  666,667 RoC Holdco LLC Revolving Credit Loan 732,000 —  RPM Purchaser, Inc. Delayed Draw Term Loan B 517,857 1,071,429 Rural Sourcing Holdings, Inc. Delayed Draw Term Loan —  352,000 Rural Sourcing Holdings, Inc. Revolving Loan 264,000 264,000 SageSure Holdings, LLC Delayed Draw Term Loan 1,041,212 1,041,211 Saldon Holdings, Inc. Initial DDTL Loan 126,942 —  Salt Dental Collective, LLC Delayed Draw Term Loan —  2,500,000 SDG Mgmt Company, LLC Delayed Draw Term Loan 264,419 —  Signature Brands, LLC Term Loan 518,015 531,357 Sonny’s Enterprises, LLC Delayed Draw Term Loan 336,000 516,000 Spark Purchaser, Inc. Revolving Credit 808,655 —  Superjet Buyer, LLC Delayed Draw Term Loan 5,038,333 —  SureWerx Purchaser III, Inc. Delayed Draw Term Loan 430,010 430,010 TCP Hawker Intermediate LLC Delayed Draw Term Loan 79,755 221,541 Thames Technology Holdings, Inc. Delayed Draw Term Loan 788,644 788,643 Thames Technology Holdings, Inc. Revolving Loan 788,644 788,643 Track Branson Opco, LLC, The Revolving Loan 237,838 237,838 Investments June 30, 2024 December 31, 2023 Transgo, LLC Revolving Loan $ 605,000 $ —  Trench Plate Rental Co. Revolving Loan 151,724 372,414 Truck-Lite Co., LLC Delayed Draw Term Loan 622,222 —  Truck-Lite Co., LLC Initial Revolving Credit Loan 601,481 —  TVG Shelby Buyer, Inc. Amendment No. 6 Incremental Delayed Draw Term Loan 2,500,000 —  TVG Shelby Buyer, Inc. Revolving Credit Loan 250,000 —  Upstack Holdco Inc. 2023 Delayed Draw Term Loan 1,193,064 1,348,661 Upstack Holdco Inc. Delayed Draw Term Loan —  177,087 Valkyrie Buyer, LLC Delayed Draw Term Loan A 561,404 —  Valkyrie Buyer, LLC Delayed Draw Term Loan B 748,538 —  Valkyrie Buyer, LLC Delayed Draw Term Loan C 1,824,562 —  Valkyrie Buyer, LLC Revolving Credit Loan 11,696 —  Vertex Service Partners, LLC Delayed Draw Term Loan 1,023,402 2,733,746 Vertex Service Partners, LLC Revolving Facility 348,837 406,977 Vital Care Buyer, LLC Revolving Loan (2024) 744,186 —  VPP Intermediate Holdings, LLC Amendment No. 3 Delayed Draw Term Loan 438,421 510,667 VRC Companies, LLC Third Amendment Delayed Draw Term Loan 1,286,667 —  Wildcat Buyerco, Inc. Incremental Delayed Draw Term Loan (NSI Industries) 626,736 119,975 Worldwide Insurance Network, LLC DDTL 1,994,318 ZB Holdco LLC 2023-1 27,336 195,254 Total unfunded commitments $ 160,614,978 $ 50,726,367

Net Assets (Tables)

Net Assets (Tables)	6 Months Ended
	Jun. 30, 2024
Net Asset [Abstract]
Schedule of Tabular Form of Shares Issued During the Period	The following table summarizes total Shares issued, related amounts and offering price for the share issuances during the six months ended June 30, 2024: Share Issuance Date Shares Issued Amount Offering Price January 1 1,166,604 $ 30,032,356 $ 25.74 February 1 809,925 21,040,000 25.98 March 1 1,653,938 43,355,000 26.21 April 1 1,873,293 48,379,227 25.83 May 1 559,944 14,582,399 26.04 June 1 2,570,861 67,500,000 26.26 Total capital contributions 8,634,565 $ 224,888,982 The following table summarizes total Shares issued, related amounts and offering price for the share issuances for the period from April 3, 2023 (commencement of operations) to June 30, 2023: Share Issuance Date Shares Issued Amount Offering Price April 3 741,800 $ 18,545,000 25.00 May 1 2,094,666 52,755,000 25.19 June 1 39,235 1,000,000 25.49 Total capital contributions 2,875,701 $  72,300,000
Schedule of Dividend Distribution Declared	The following table identifies distributions declared for the six months ended June 30, 2024: Date Declared Record Date Payment Date Distribution Distribution March 14, 2024 March 29, 2024 April 30, 2024 $ 0.65 $ 10,777,485 May 7, 2024 June 28, 2024 July 31, 2024 0.65 14,030,149
Schedule of the Capital Activity	The following table summarizes the capital activity during the three and six months ended June 30, 2024: For the Three For the Six Shares outstanding as of March 31, 2024 16,580,747 Shares outstanding as of December 31, 12,950,280 Shares issued in private offerings 4,720,314 Shares issued in private offerings 8,091,594 Shares issued in connection with DRIP 283,784 Shares issued in connection with DRIP 542,971 Shares repurchased (64,340 ) Shares repurchased (64,340 ) Shares outstanding as of June 30, 2024 21,520,505 Shares outstanding as of June 30, 2024 21,520,505

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 2024
Investment Company, Financial Highlights [Abstract]
Summary of financial highlights	For the Six For the Period Per share data: Net asset value, beginning of period $ 25.74 $ 25.00 Net investment income (loss) (1) 1.39 0.83 Realized and unrealized gain (loss) on investment transactions (2) 0.03 —  Impact of issuance of shares (2) —  (0.06 ) Total from operations 1.42 0.77 Distributions from net investment income (1.26 ) —  Distributions from net realized capital gains/losses (0.04 ) —  Total increase (decrease) in net assets 0.12 0.77 Net asset value, end of period $ 25.86 $ 25.77 Shares outstanding, end of period 21,520,505 2,876,101 Total return (3) 5.58 % 3.10 % Ratios / supplemental data Ratio of gross expenses to average net assets (4)(5)(6)(8) (9) 5.34 % 6.47 % Ratio of net expenses to average net assets (4)(5)(7)(8) (9) 5.37 % 3.15 % Ratio of net investment income (loss) to average net assets (4)(5) (9) 5.55 % 3.29 % Net assets, end of period $ 556,546,505 $ 74,127,825 Weighted average shares outstanding 17,445,626 2,183,311 Portfolio turnover rate (10) 11.33 % 10.70 % (1) Per share amounts are calculated based on the weighted average shares outstanding during the period. (2) Includes balancing amounts necessary to reconcile the change in NAV per share for the period. (3) Total return is calculated as the change in NAV per share during the period, plus distributions per share, if any, divided by the beginning NAV per share, assuming a distribution reinvestment price in accordance with the Company’s DRIP. Total return has not been annualized. (4) Ratios have not been annualized. (5) Average net assets are computed using the average balance of net assets at the end of each month of the reporting period. (6) Ratio of gross expenses to average net assets is computed using expenses before waivers and expense support payments (recoupments), if applicable. (7) Ratio of net expenses to average net assets is computed using total expenses, including the effects of expense support payments (recoupments), which represented (0.03)% on average net assets for the six month period ended June 30, 2024. (8) Ratio of gross expenses to average net assets and ratio of net expenses to average net assets are inclusive of the income incentive fee and capital gains-based incentive fee. The income incentive fee ratio and capital gains-based incentive fee are 0.45% and 0.00%, respectively, for the six month period ended June 30, 2024. (9) Ratios do not reflect the proportionate share of income and expenses of the underlying private equity funds in which the Company invests. (10) Portfolio turnover rate is calculated using the lesser of total sales or total purchases over the monthly average of the investments at fair value for the period reported and has not been annualized. Such monthly average is calculated by totaling the values of the portfolio securities as of the beginning and end of the first month of the particular period and as of the end of each of the succeeding months.

Organization - Additional infor

Organization - Additional information (Detail) - USD ($)		1 Months Ended									3 Months Ended				6 Months Ended
	Jan. 04, 2023	Jun. 30, 2024	May 31, 2024	Apr. 30, 2024	Mar. 31, 2024	Feb. 29, 2024	Jan. 31, 2024	Jun. 30, 2023	May 31, 2023	Apr. 30, 2023	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Jun. 30, 2023	Jun. 30, 2024
Organization [Line Items]
Private offering of limited liability company value subscriptions		$ 10,000,000,000									$ 10,000,000,000				$ 10,000,000,000
Stock issued during the period shares new issues		2,570,861	559,944	1,873,293	1,653,938	809,925	1,166,604	39,235	2,094,666	741,800	5,004,098	283,784	259,187	2,875,701	8,634,565
Stock issued during the period value new issues		$ 67,500,000	$ 14,582,399	$ 48,379,227	$ 43,355,000	$ 21,040,000	$ 30,032,356	$ 1,000,000	$ 52,755,000	$ 18,545,000	$ 130,461,626			$ 72,300,000	$ 224,888,982
Advisor [Member]
Organization [Line Items]
Stock issued during the period shares new issues	10,000
Stock issued during the period value new issues	$ 400

Significant Accounting Polici_3

Significant Accounting Policies - Additional Information (Detail) - USD ($)	3 Months Ended	6 Months Ended	9 Months Ended
	Jun. 30, 2024	Jun. 30, 2024	Dec. 31, 2023
Significant Accounting Policies [Line Items]
Gross proceeds from the sale of shares			$ 100,000,000
Percentage of taxable income to be obtained from specific sources for availing tax exemption		90%
Percentage of investment company taxable income to be distributed as dividend for availing tax exemption			90%
Cash, FDIC insured amount	$ 250,000	$ 250,000
Unrecognized tax benefits interest on income tax expenses	0	0
Unrecognized tax benefits income tax penalties expense	0	0
Federal Excise Tax Authority [Member]
Significant Accounting Policies [Line Items]
Percentage of non deductible excise tax on undistributed income			4%
Percentage of ordinary income to be distributed to enjoy exemption from excise tax			98%
Percentage of long term and short term capital gain distributable to enjoy exemption from excise tax			98.20%
Excise tax expenses	$ 0	$ 0

Related Party Transactions - Ad

Related Party Transactions - Additional Information (Detail) - USD ($)	1 Months Ended									3 Months Ended				6 Months Ended	9 Months Ended
	Jun. 30, 2024	May 31, 2024	Apr. 30, 2024	Mar. 31, 2024	Feb. 29, 2024	Jan. 31, 2024	Jun. 30, 2023	May 31, 2023	Apr. 30, 2023	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Jun. 30, 2023	Jun. 30, 2024	Dec. 31, 2023
Related Party Transaction [Line Items]
General and administration expenses										$ 385,420			$ 40,824	$ 681,874
Investment company expense offset arrangement										$ (164,211)			$ 1,560,028	$ (139,854)
Stock issued during the period shares new issues	2,570,861	559,944	1,873,293	1,653,938	809,925	1,166,604	39,235	2,094,666	741,800	5,004,098	283,784	259,187	2,875,701	8,634,565
Proceeds from the issuance of common stock													$ 72,300,000	$ 210,887,898
Management fee expense										$ 1,277,204			130,692	2,260,393
Waived amount of management fees										$ 0			266,677	$ 0
Stock issued during the period shares dividend reinvestment plan										283,784				542,971
Stock issued during the period value dividend reinvestment plan										$ 7,328,728				$ 14,001,084
Capital gain incentive fees operating										(22,305)			0	12,893
Investment Income (Expense) [Member]
Related Party Transaction [Line Items]
Waived amount of management fees										$ 1,122,558				$ 1,960,084
Stepstone Private Credit Fund SP [Member]
Related Party Transaction [Line Items]
Stock issued during the period shares new issues										4,710,835				8,073,303
Proceeds from the issuance of common stock										$ 122,882,899				$ 210,407,899
Capital Units	$ 553,168,545									$ 553,168,545		$ 329,059,895		$ 553,168,545	$ 329,059,895
Percentage of company voting securities	99.40%									99.40%		98.70%		99.40%	98.70%
Stock issued during the period shares dividend reinvestment plan										279,375				534,465
Stock issued during the period value dividend reinvestment plan										$ 7,214,870				$ 13,781,759
Initial portfolio transfer agreement [Member]
Related Party Transaction [Line Items]
Asset acquistion consideration transferred or transferrable														$ 37,400,000
Advisory agreement [Member]
Related Party Transaction [Line Items]
Percentage of excess preincentive fee net investment income that is eligible to be applied towards incentive fee when hurdle rate is exceeded														100%
Income incentive fee percentage on preincentive fee net inestment income when the hurdle rate is exceeded														7.50%
Percentage of net assets quarterly basis maximum														1.3514%
Percentage of net assets annual basis maximum														5.4056%
Percentage of net assets quarterly basis minimum														5.4056%
Percentage of net assets annual basis minimum														1.3514%
Capital gain incentive fee payable as a percentage of net capital gains	7.50%									7.50%				7.50%
Capital gain incentive fees operating										$ (22,305)				$ 12,893
Advisory agreement [Member] | Subsdiary of swiss capital alternative investments AG [Member]
Related Party Transaction [Line Items]
Base management fee percentage														1%
Quarterly hurdle rate for calculation of income incentive fees														1.25%
Annual hurdle rate for calculation of income incentive fees														(5.00%)
Expenses limitation and reimbursement agreement [Member]
Related Party Transaction [Line Items]
Recoupments incurred										164,211				$ 139,854
Investment company, fee paid indirectly										24,357				$ 24,357
Expenses limitation and reimbursement agreement [Member] | Other Operating Expenses Waived [Member]
Related Party Transaction [Line Items]
Investment company expense offset arrangement															$ 1,075,628
Expenses limitation and reimbursement agreement [Member] | Organizational Expenses Waived [Member]
Related Party Transaction [Line Items]
Investment company expense offset arrangement															$ 1,296,462
Expenses limitation and reimbursement agreement [Member] | Subsdiary of swiss capital alternative investments AG [Member]
Related Party Transaction [Line Items]
Limitation period for reimbursement of expenses														1 year
Other operating expenses as percentage of net assets on an annualized basis maximum														1%
Minimum gross proceeds from the sale of shares for payment to the advisor towards expenses														$ 100,000,000
Administration agreement [Member] | Subsdiary of swiss capital alternative investments AG [Member]
Related Party Transaction [Line Items]
Administration fees as a percentage of net assets														0.30%
General and administration expenses										$ 385,420			$ 40,824	$ 681,874
SPV facility 1 [Member] | Initial portfolio transfer agreement [Member]
Related Party Transaction [Line Items]
Proceeds used for making securitization payment														$ 18,500,000

Borrowings - Additional Informa

Borrowings - Additional Information (Detail) - USD ($)						3 Months Ended				6 Months Ended	9 Months Ended
	Apr. 19, 2024	Dec. 31, 2023	Sep. 30, 2023	Jul. 03, 2023	Apr. 03, 2023	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Jun. 30, 2023	Jun. 30, 2024	Dec. 31, 2023	May 01, 2023
Debt Instrument [Line Items]
Commitment fee payable percentage										1.25%
Line of credit outstanding		$ 240,967,091				$ 390,674,502		$ 240,967,091		$ 390,674,502	$ 240,967,091
Wells Fargo Bank [Member] | Spv III Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Amount of aggregate commitments						250,000,000				250,000,000
Bank of montreal [Member] | SPV II revolving credit facility [Member]
Debt Instrument [Line Items]
Line of credit average amount outstanding										$ 347,939,766
Macquarie Bank Limited [Member] | Spv IV Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity	$ 150,000,000
Line of credit average amount outstanding	$ 100,000,000					$ 0
Secured overnight financing rate [Member] | Wells Fargo Bank [Member] | Mass mutual SPV I revolving credit facility [Member]
Debt Instrument [Line Items]
Long term debt weighted average interest rate over a period of time						7.97%				7.97%
Line of credit average amount outstanding						$ 130,681,319				$ 103,016,667
Secured overnight financing rate [Member] | Wells Fargo Bank [Member] | Spv III Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Debt instrument floor rate percentage		0%
Pledge as a percentage of equity interest held						100%				100%
Line of credit facility unused commitement fees percentage		2.65%
Line of credit average amount outstanding										$ 0
Line of credit additional percentage of fees payable unused commitement							0.50%
Secured overnight financing rate [Member] | Wells Fargo Bank [Member] | Spv III Revolving Credit Facility [Member] | Minimum [Member]
Debt Instrument [Line Items]
Line of credit facility expiration date										Dec. 01, 2026
Secured overnight financing rate [Member] | Wells Fargo Bank [Member] | Spv III Revolving Credit Facility [Member] | Maximum [Member]
Debt Instrument [Line Items]
Line of credit facility expiration date										Dec. 01, 2028
Secured overnight financing rate [Member] | Massacheuts mutual life insurance company [Member] | Mass mutual SPV I revolving credit facility [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity		$ 93,870,535			$ 200,000,000,000,000	$ 250,000,000,000,000		93,870,535		$ 250,000,000,000,000	$ 93,870,535
Debt instument variable interest rate spread											3.25%
Debt instrument floor rate percentage											1%
Pledge as a percentage of equity interest held					100%
Line of credit facility unused commitement fees percentage					0.40%					35%
Percentage of maximum commitement amount for calculating utilisation fee					75%
Line of credit facility expiration date											Mar. 31, 2033
Line of credit outstanding		$ 154,500,000				$ 134,000,000		$ 154,500,000		$ 134,000,000	$ 154,500,000
Long term debt weighted average interest rate over a period of time						8.60%			8.50%	8.61%
Line of credit average amount outstanding						$ 139,164,835			$ 22,283,708	$ 147,340,659
Percentage of maximum commitment for calculating unutilization fee		65%
Line of credit additional percentage of fees payable unused commitement								2%
Percentage of commitement for calculating additional fees on unused facility		0.50%						0.50%			0.50%
Secured overnight financing rate [Member] | Bank of montreal [Member] | SPV II revolving credit facility [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity				$ 100,750,000		$ 100,670,535				$ 100,670,535		$ 81,250,000,000,000
Debt instument variable interest rate spread			2.50%
Pledge as a percentage of equity interest held						100%				100%
Long term debt weighted average interest rate over a period of time						7.81%			7.55%	7.82%
Estimated additional credit facility						$ 100,000,000,000,000				$ 100,000,000,000,000
Line of credit average amount outstanding						101,527,678			$ 77,137,728	$ 98,714,491
Amount of increase in maximum commitments of the credit facility				$ 125,000,000
Secured overnight financing rate [Member] | Bank of montreal [Member] | SPV II revolving credit facility [Member] | Weighted Average [Member]
Debt Instrument [Line Items]
Debt instrument interest rate during period										8.32%
Secured overnight financing rate [Member] | Bank of montreal [Member] | Spv III Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit maximum borrowing capacity						$ 163,000,000				$ 163,000,000

Borrowings - Summary of the Int

Borrowings - Summary of the Interest Expense Incurred (Detail) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024
Debt Disclosure [Abstract]
Coupon Interest	$ 7,868,134	$ 1,603,075	$ 15,099,348
Amoritization of debt discount and issuance costs	332,163	0	632,411
Total	$ 8,200,297	$ 1,603,075	$ 15,731,759

Investments - Additional inform

Investments - Additional information (Detail) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Percentage of Investments	1%	6%
United States [Member]
Schedule of Investments [Line Items]
Percentage of Investments	99%	94%
Northeast [Member]
Schedule of Investments [Line Items]
Percentage of Investments	37%	36%
Southeast [Member]
Schedule of Investments [Line Items]
Percentage of Investments	19%	14%
Midwest [Member]
Schedule of Investments [Line Items]
Percentage of Investments	15%	16%
Southwest [Member]
Schedule of Investments [Line Items]
Percentage of Investments	15%	15%
West [Member]
Schedule of Investments [Line Items]
Percentage of Investments	13%	13%
JERSEY [Member]
Schedule of Investments [Line Items]
Percentage of Investments		1%
CAYMAN ISLANDS
Schedule of Investments [Line Items]
Percentage of Investments		5%
Private Equity Funds [Member]
Schedule of Investments [Line Items]
Investment company unfunded commitment	$ 17,046,061	$ 0
Non-controlled [Member]
Schedule of Investments [Line Items]
Percentage of company voting securities	25%
Controlled [Member]
Schedule of Investments [Line Items]
Percentage of company voting securities	25%
Investment, Affiliated Issuer [Member]
Schedule of Investments [Line Items]
Percentage of company voting securities	5%
Investment, Unaffiliated Issuer [Member]
Schedule of Investments [Line Items]
Percentage of company voting securities	5%

Investments - Summary of Invest

Investments - Summary of Investments at Fair Value and Cost (Detail) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Investments At Fair Value And Cost [Line Items]
Cost	$ 942,304,481	$ 566,083,084
Percentage of Investments	100%	99.99%
Fair Value	$ 941,329,435	$ 565,360,825
Percentage of Investments	100%	100%
Percentage of Net Assets	169.14%	169.58%
First Lien Senior Secured [Member]
Investments At Fair Value And Cost [Line Items]
Cost	$ 918,845,822	$ 532,363,603
Percentage of Investments	97.51%	94.03%
Fair Value	$ 917,963,022	$ 531,616,973
Percentage of Investments	97.52%	94.03%
Percentage of Net Assets	164.94%	159.46%
Second Lien Senior Secured [Member]
Investments At Fair Value And Cost [Line Items]
Cost	$ 4,448,206	$ 4,469,481
Percentage of Investments	0.47%	0.79%
Fair Value	$ 4,462,150	$ 4,493,852
Percentage of Investments	0.47%	0.79%
Percentage of Net Assets	0.80%	1.35%
CLO Warehouse [Member]
Investments At Fair Value And Cost [Line Items]
Cost		$ 29,250,000
Percentage of Investments		5.17%
Fair Value		$ 29,250,000
Percentage of Investments		5.17%
Percentage of Net Assets		8.77%
Private Equity Funds [Member]
Investments At Fair Value And Cost [Line Items]
Cost	$ 19,010,453
Percentage of Investments	2.02%
Fair Value	$ 18,904,263
Percentage of Investments	2.01%
Percentage of Net Assets	3.40%

Investments - Summary of Indust

Investments - Summary of Industry Composition of Investments (Detail)	Jun. 30, 2024	Dec. 31, 2023
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	100%	100%
Percentage of investment based on fair value	100%	100%
Percentage of net assets based on fair value	169.14%	169.58%
Advertising [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.52%	0.86%
Percentage of investment based on fair value	0.52%	0.87%
Percentage of net assets based on fair value	0.88%	1.47%
Aerospace & Defense [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	1.10%	1.75%
Percentage of investment based on fair value	1.10%	1.75%
Percentage of net assets based on fair value	1.87%	2.98%
Air Freight & Logistics [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	1.54%	1.73%
Percentage of investment based on fair value	1.49%	1.67%
Percentage of net assets based on fair value	2.51%	2.82%
Alternative Carriers [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.53%	0.88%
Percentage of investment based on fair value	0.51%	0.88%
Percentage of net assets based on fair value	0.86%	1.50%
Application Software [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	5.43%	4.49%
Percentage of investment based on fair value	5.46%	4.50%
Percentage of net assets based on fair value	9.23%	7.62%
Asset Management & Custody Banks [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	5.07%	6.61%
Percentage of investment based on fair value	5.06%	6.62%
Percentage of net assets based on fair value	8.57%	11.22%
Auto Parts & Equipment [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	2.45%	1.21%
Percentage of investment based on fair value	2.45%	1.22%
Percentage of net assets based on fair value	4.15%	2.06%
Automobile Manufacturers [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.52%	0.88%
Percentage of investment based on fair value	0.53%	0.88%
Percentage of net assets based on fair value	0.89%	1.49%
Building Products [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	1.23%	1.78%
Percentage of investment based on fair value	1.23%	1.79%
Percentage of net assets based on fair value	2.07%	3.03%
Commodity Chemicals [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.52%	0.87%
Percentage of investment based on fair value	0.52%	0.87%
Percentage of net assets based on fair value	0.89%	1.47%
Construction & Engineering [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	6.45%	3.44%
Percentage of investment based on fair value	6.47%	3.45%
Percentage of net assets based on fair value	10.95%	5.84%
Construction Materials [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.65%	1.10%
Percentage of investment based on fair value	0.65%	1.10%
Percentage of net assets based on fair value	1.10%	1.85%
Consumer Electronics [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.63%	0%
Percentage of investment based on fair value	0.63%	0%
Percentage of net assets based on fair value	1.07%	0%
Data Processing & Outsourced Services [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.34%	0.49%
Percentage of investment based on fair value	0.35%	0.49%
Percentage of net assets based on fair value	0.58%	0.82%
Distributors [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.46%	0.68%
Percentage of investment based on fair value	0.45%	0.68%
Percentage of net assets based on fair value	0.77%	1.15%
Diversified Chemicals [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	1.25%	0.87%
Percentage of investment based on fair value	1.24%	0.87%
Percentage of net assets based on fair value	2.09%	1.47%
Diversified Support Services [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	4.02%	5.26%
Percentage of investment based on fair value	3.99%	5.28%
Percentage of net assets based on fair value	6.78%	8.95%
Education Services [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.63%	0.87%
Percentage of investment based on fair value	0.63%	0.87%
Percentage of net assets based on fair value	1.07%	1.48%
Electric Utilities [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.63%	0%
Percentage of investment based on fair value	0.63%	0%
Percentage of net assets based on fair value	1.06%	0%
Electrical Components & Equipment [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.56%	0.59%
Percentage of investment based on fair value	0.56%	0.59%
Percentage of net assets based on fair value	0.95%	0.99%
Electronic Equipment & Instruments [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	1.04%	1.74%
Percentage of investment based on fair value	1.05%	1.74%
Percentage of net assets based on fair value	1.78%	2.96%
Electronic Manufacturing Services [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.29%	0%
Percentage of investment based on fair value	0.29%	0%
Percentage of net assets based on fair value	0.49%	0%
Environmental & Facilities Services [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	2.70%	0.55%
Percentage of investment based on fair value	2.70%	0.55%
Percentage of net assets based on fair value	4.57%	0.93%
Food Distributors [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	1.19%	0.52%
Percentage of investment based on fair value	1.19%	0.52%
Percentage of net assets based on fair value	2.01%	0.88%
Health Care Distributors [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.71%	0.76%
Percentage of investment based on fair value	0.71%	0.76%
Percentage of net assets based on fair value	1.20%	1.29%
Health Care Equipment [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	2.77%	3.38%
Percentage of investment based on fair value	2.79%	3.38%
Percentage of net assets based on fair value	4.72%	5.74%
Health Care Facilities [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.71%	0.55%
Percentage of investment based on fair value	0.71%	0.55%
Percentage of net assets based on fair value	1.20%	0.93%
Health Care Services [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	9.80%	7.93%
Percentage of investment based on fair value	9.82%	7.94%
Percentage of net assets based on fair value	16.61%	13.47%
Health Care Technology [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.49%	0.83%
Percentage of investment based on fair value	0.50%	0.84%
Percentage of net assets based on fair value	0.84%	1.42%
Heavy Electrical Equipment [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.06%	0.10%
Percentage of investment based on fair value	0.06%	0.10%
Percentage of net assets based on fair value	0.10%	0.17%
Highways & Railtracks [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.52%	1.75%
Percentage of investment based on fair value	0.52%	1.75%
Percentage of net assets based on fair value	0.87%	2.97%
Hotels, Resorts & Cruise Lines [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.52%	0.87%
Percentage of investment based on fair value	0.53%	0.87%
Percentage of net assets based on fair value	0.89%	1.48%
Household Appliances [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.90%	0.80%
Percentage of investment based on fair value	0.90%	0.81%
Percentage of net assets based on fair value	1.52%	1.37%
Housewares & Specialties [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.47%	0.39%
Percentage of investment based on fair value	0.47%	0.38%
Percentage of net assets based on fair value	0.80%	0.64%
Human Resource & Employment Services [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	1.35%	0.88%
Percentage of investment based on fair value	1.36%	0.88%
Percentage of net assets based on fair value	2.29%	1.49%
Industrial Machinery [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	3.43%	3.30%
Percentage of investment based on fair value	3.43%	3.30%
Percentage of net assets based on fair value	5.80%	5.61%
Insurance Brokers [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	2.92%	2.32%
Percentage of investment based on fair value	2.93%	2.33%
Percentage of net assets based on fair value	4.95%	3.95%
Interactive Home Entertainment [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.17%	0.29%
Percentage of investment based on fair value	0.17%	0.29%
Percentage of net assets based on fair value	0.29%	0.49%
Investment Banking & Brokerage [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.32%	0%
Percentage of investment based on fair value	0.32%	0%
Percentage of net assets based on fair value	0.55%	0%
IT Consulting & Other Services [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	5.33%	5.49%
Percentage of investment based on fair value	5.35%	5.49%
Percentage of net assets based on fair value	9.05%	9.31%
Leisure Facilities [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	1.53%	2.32%
Percentage of investment based on fair value	1.54%	2.33%
Percentage of net assets based on fair value	2.60%	3.96%
Leisure Products [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	1.18%	1.99%
Percentage of investment based on fair value	1.17%	1.99%
Percentage of net assets based on fair value	1.97%	3.38%
Life Sciences Tools & Services [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	1.29%	1.76%
Percentage of investment based on fair value	1.29%	1.76%
Percentage of net assets based on fair value	2.18%	2.99%
Metal Glass Containers [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.47%	0%
Percentage of investment based on fair value	0.47%	0%
Percentage of net assets based on fair value	0.79%	0%
Movies & Entertainment [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.17%	0%
Percentage of investment based on fair value	0.17%	0%
Percentage of net assets based on fair value	0.28%	0%
Office Services & Supplies [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.59%	0.88%
Percentage of investment based on fair value	0.59%	0.88%
Percentage of net assets based on fair value	1%	1.49%
Oil & Gas Equipment & Services [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.50%	0.68%
Percentage of investment based on fair value	0.50%	0.68%
Percentage of net assets based on fair value	0.85%	1.16%
Other Diversified Financial Services [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.89%	1.41%
Percentage of investment based on fair value	0.90%	1.41%
Percentage of net assets based on fair value	1.52%	2.40%
Packaged Foods & Meats [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	3.18%	2.51%
Percentage of investment based on fair value	3.16%	2.51%
Percentage of net assets based on fair value	5.35%	4.26%
Paper Packaging [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	1.13%	0.86%
Percentage of investment based on fair value	1.13%	0.86%
Percentage of net assets based on fair value	1.92%	1.46%
Personal Products [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	1.88%	0.92%
Percentage of investment based on fair value	1.88%	0.92%
Percentage of net assets based on fair value	3.18%	1.57%
Pharmaceuticals [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	1.12%	1.87%
Percentage of investment based on fair value	1.12%	1.87%
Percentage of net assets based on fair value	1.89%	3.17%
Property & Casualty Insurance [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0%	0.48%
Percentage of investment based on fair value	0%	0.48%
Percentage of net assets based on fair value	0%	0.81%
Real Estate Development [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.21%	0%
Percentage of investment based on fair value	0.21%	0%
Percentage of net assets based on fair value	0.36%	0%
Real Estate Operating Companies [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.74%	0.88%
Percentage of investment based on fair value	0.74%	0.88%
Percentage of net assets based on fair value	1.25%	1.49%
Real Estate Services [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.62%	1%
Percentage of investment based on fair value	0.59%	0.94%
Percentage of net assets based on fair value	0.99%	1.60%
Research & Consulting Services [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	4.86%	7.47%
Percentage of investment based on fair value	4.86%	7.47%
Percentage of net assets based on fair value	8.21%	12.67%
Restaurants [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.54%	0%
Percentage of investment based on fair value	0.54%	0%
Percentage of net assets based on fair value	0.91%	0%
Soft Drinks [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.52%	0.87%
Percentage of investment based on fair value	0.52%	0.87%
Percentage of net assets based on fair value	0.88%	1.48%
Specialized Consumer Services [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	2.45%	2.83%
Percentage of investment based on fair value	2.44%	2.83%
Percentage of net assets based on fair value	4.13%	4.80%
Specialty Chemicals [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	1.62%	0.82%
Percentage of investment based on fair value	1.62%	0.82%
Percentage of net assets based on fair value	2.74%	1.39%
Specialty Stores [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.06%	0%
Percentage of investment based on fair value	0.06%	0%
Percentage of net assets based on fair value	0.11%	0%
Systems Software [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.46%	0%
Percentage of investment based on fair value	0.46%	0%
Percentage of net assets based on fair value	0.78%	0%
Technology Distributors [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.35%	0.58%
Percentage of investment based on fair value	0.35%	0.58%
Percentage of net assets based on fair value	0.59%	0.99%
Trading Companies & Distributors [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	2.91%	3.06%
Percentage of investment based on fair value	2.91%	3.06%
Percentage of net assets based on fair value	4.92%	5.20%
Trucking [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Percentage of investment based on cost	0.51%	0%
Percentage of investment based on fair value	0.51%	0%
Percentage of net assets based on fair value	0.87%	0%

Fair Value Measurement - Summar

Fair Value Measurement - Summary of Fair Value of the Company's Investments (Detail) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	$ 922,425,172	$ 565,360,825
First Lien Senior Secured [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	917,963,022	531,616,973
Second Lien Senior Secured [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	4,462,150	4,493,852
CLO Warehouse [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value		29,250,000
Fair Value, Inputs, Level 3 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	922,425,172	565,360,825
Fair Value, Inputs, Level 3 [Member] | First Lien Senior Secured [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	917,963,022	531,616,973
Fair Value, Inputs, Level 3 [Member] | Second Lien Senior Secured [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	$ 4,462,150	4,493,852
Fair Value, Inputs, Level 3 [Member] | CLO Warehouse [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value		$ 29,250,000

Fair Value Measurement - Summ_2

Fair Value Measurement - Summary of Fair Value of the Company's Investments (Parentheticals) (Detail)	Jun. 30, 2024 USD ($)
Private Equity Funds [Member] | Fair Value Measured at Net Asset Value Per Share [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Restricted investments at fair value	$ 18,904,263

Fair Value Measurement - Summ_3

Fair Value Measurement - Summary of Changes in Fair Value of Level 3 Assets By Investment (Detail) - Fair Value, Inputs, Level 3 [Member] - USD ($)	6 Months Ended	9 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance	$ 565,360,825	$ 0
Net Purchases	445,744,273	600,343,722
Net Sales, Exits and Repayments	(90,731,919)	(35,326,876)
PIK	505,392	135,436
Accrued Discounts/ Amortized Premiums	917,213	618,072
Realized Gain/(Loss)	775,985	312,730
Net Change in Unrealized Appreciation/ (Depreciation)	(145,597)	(722,259)
Ending Balance	922,425,172	565,360,825
Change in Unrealized Appreciation/ Depreciation	575,662	(722,259)
Adjustment of First Lien Senior Secured [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance	531,616,973	0
Net Purchases	445,748,438	566,472,462
Net Sales, Exits and Repayments	(61,458,465)	(35,166,024)
PIK	505,392	135,436
Accrued Discounts/ Amortized Premiums	911,061	610,448
Realized Gain/(Loss)	775,794	311,280
Net Change in Unrealized Appreciation/ (Depreciation)	(136,171)	(746,629)
Ending Balance	917,963,022	531,616,973
Change in Unrealized Appreciation/ Depreciation	610,458	(746,629)
Second Lien Senior Secured [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance	4,493,852	0
Net Purchases	(4,165)	4,621,260
Net Sales, Exits and Repayments	(23,454)	(160,852)
Accrued Discounts/ Amortized Premiums	6,152	7,624
Realized Gain/(Loss)	191	1,450
Net Change in Unrealized Appreciation/ (Depreciation)	(10,426)	24,370
Ending Balance	4,462,150	4,493,852
Change in Unrealized Appreciation/ Depreciation	(34,796)	24,370
CLO Warehouse [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance	29,250,000	0
Net Purchases	0	29,250,000
Net Sales, Exits and Repayments	(29,250,000)
Net Change in Unrealized Appreciation/ (Depreciation)	0	0
Ending Balance	0	29,250,000
Change in Unrealized Appreciation/ Depreciation	$ 0	$ 0

Fair Value Measurement - Summ_4

Fair Value Measurement - Summary of Significant Unobservable Inputs of the Company's Level 3 Financial Instruments (Detail) - Fair Value, Inputs, Level 3 [Member] - USD ($)		6 Months Ended	9 Months Ended
		Jun. 30, 2024	Dec. 31, 2023
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		$ 922,425,172	$ 565,360,825
Yield Method [Member] | First Lien Senior Secured Debt [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		$ 830,873,284	$ 462,594,699
Unobservable Input		Market Yield Discount Spreads	Market Yield Discount Spreads
Yield Method [Member] | First Lien Senior Secured Debt [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range		3.29	3.34
Yield Method [Member] | First Lien Senior Secured Debt [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range		15.28	16.34
Yield Method [Member] | First Lien Senior Secured Debt [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Weighted Average	[1]	6.34	6.68
Yield Method [Member] | Second Lien Senior Secured [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		$ 4,462,150	$ 4,493,852
Unobservable Input		Market Yield Discount Spreads	Market Yield Discount Spreads
Yield Method [Member] | Second Lien Senior Secured [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range		6.06	6.15
Yield Method [Member] | Second Lien Senior Secured [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range		7.06	6.52
Yield Method [Member] | Second Lien Senior Secured [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Weighted Average	[1]	6.56	6.33
Recent Transaction [Member] | First Lien Senior Secured Debt [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		$ 87,089,738	$ 69,022,274
Unobservable Input		Transaction Price	Transaction Price
Recent Transaction [Member] | First Lien Senior Secured Debt [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range		95.01	96.03
Recent Transaction [Member] | First Lien Senior Secured Debt [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range		100.00	100.00
Recent Transaction [Member] | First Lien Senior Secured Debt [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Weighted Average	[1]	98.40	98.97
Cost Plus Excess Spread Method [Member] | CLO Warehouse [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 29,250,000
Unobservable Input			Excess spread
Range			2.25
[1]Weighted average is calculated by weighing the significant unobservable input by the relative fair value of each investment in the category.

Income Taxes - Summary of Estim

Income Taxes - Summary of Estimated Tax Character of Dividend Distributions (Detail) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024
Investment Company, Dividend Distribution [Abstract]
Ordinary income	$ 14,030,156	$ 0	$ 24,807,641
Long-term capital gains	0	0	0
Tax return of capital	$ 0	$ 0	$ 0

Income Taxes - Summary of Compo

Income Taxes - Summary of Components of Accumulated Earnings (Deficit) (Detail) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Undistributed ordinary income		$ 80,724
Other book/tax temporary differences		0
Capital loss carryforwards		0
Undistributable capital gains		0
Net realized gain (loss) from investments in securities of unaffiliated issuers		312,730
Net unrealized depreciation from investments in securities of unaffiliated issuers		(722,259)
Total distributable earnings (accumulated loss)	$ (391,523)	$ (328,805)

Commitments & Contingencies - S

Commitments & Contingencies - Summary of Unfunded Commitments (Detail) - Unfunded commitments [Member] - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Other Commitments [Line Items]
Unfunded commitments	$ 160,614,978	$ 50,726,367
3 Step Sports LLC Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	456,482	456,073
Accent Building Materials Holdings LLC Term B Delayed Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	438,585	653,571
Accordion Partners LLC Revolving Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	145,591	291,182
Accordion Partners LLC Third Amendment Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	349	297,006
ACP Avenu Buyer, LLC Delayed TL [Member]
Other Commitments [Line Items]
Unfunded commitments	395,536	0
ACP Avenu Buyer, LLC Revolving Credit [Member]
Other Commitments [Line Items]
Unfunded commitments	235,045	0
ACP Falcon Buyer, Inc. Revolving Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	333,333	0
AEP Passion Intermediate Holdings, Inc. 2023 Incremental Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	234,711	0
AI Fire Buyer, Inc. Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	222,906	312,894
Alera Group, Inc. Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	557,157	665,925
Ambient Enterprises Holdco LLC Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	261,702	1,021,277
Ambient Enterprises Holdco LLC Revolving Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	893,617	893,617
Any Hour LLC Delayed Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	2,077,922	0
Any Hour LLC Revolving Credit [Member]
Other Commitments [Line Items]
Unfunded commitments	903,896	0
APD VOR Debt, LP [Member]
Other Commitments [Line Items]
Unfunded commitments	2,483,677	0
Apex Service Partners, LLC Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	114,375	855,366
Apex Service Partners, LLC Revolving Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	167,243	278,067
Aptean Acquiror Inc. Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	810,041	0
Aptean Acquiror Inc. Revolving Credit [Member]
Other Commitments [Line Items]
Unfunded commitments	436,880	0
Arctic Holdco, LLC Initial Revolving Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	154,482	0
Arcticom Group Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	5,144	5,145
Artivion, Inc. Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	557,604	0
Associations, Inc. Revolving Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	434,018	0
Associations, Inc. Special Purpose Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	541,654	0
ATI Restoration, LLC Second Amendment Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	1,262,187	1,629,243
AVW WV Buyer, Inc. Fourth Amendment Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	1,142,132	0
AXIS PORTABLE AIR LLC Fifth Amendment Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	0	2,259,036
Bamboo US BidCo LLC Initial Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	87,270	100,343
Beacon Oral Specialists Management LLC Sixth Amendment Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	7,000,000	0
Best Roofing Services LLC Revolving Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	895,522	0
BNI Global, LLC Revolving Credit Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	267,147	0
Castlelake Consumer Receivables Opportunity III, L.P. Fund [Member]
Other Commitments [Line Items]
Unfunded commitments	4,083,098	0
Centex Acquisition, LLC Revolving Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	1,014,816	0
Cerity Partners Equity Holding LLC 2024 Incremental Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	6,730,769	0
Cerity Partners Equity Holding LLC Initial Revolving Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	1,062,599	0
Chef Merito, LLC Delayed Draw Term Loan C [Member]
Other Commitments [Line Items]
Unfunded commitments	340,515	0
Cherry Bekaert Advisory LLC Amendment No. 1 Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	2,815,580	0
Citrin Cooperman Advisors LLC 2022-2 Incremental Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	0	269,486
CMG HoldCo, LLC Delayed Draw Loan (Crete Mechanical Group) [Member]
Other Commitments [Line Items]
Unfunded commitments	857,948	937,375
Community Care Partners, LLC Delayed Draw Term B Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	297,901	297,901
Costanzos Bakery, LLC Delayed Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	363,263	0
Crash Champions Intermediate, LLC Revolving Credit Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	0	264,767
CVAUSA Management, LLC Primary Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	712,428	712,428
CVAUSA Management, LLC Secondary Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	298,226	298,226
CVAUSA Management, LLC Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	4,975	0
Danforth Global, Inc. Delayed Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	540,400	0
Danforth Global, Inc. Third Amendment Additional Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	480,000	0
Demakes Borrower, LLC Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	97,905	0
DermCare Management, LLC Fourth Amendment Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	5,996,800	0
Discovery SL Management, LLC Delayed Draw Term Loan B [Member]
Other Commitments [Line Items]
Unfunded commitments	1,215,000	0
Discovery SL Management, LLC Revolving Credit Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	243,000	0
DOXA Insurance Holdings LLC Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	96,891	0
Echo Purchaser, Inc. Delayed Draw Term Loan (Exostar) [Member]
Other Commitments [Line Items]
Unfunded commitments	118,027	118,027
Enverus Holdings, Inc. Revolving Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	405,405	405,405
Enverus Holdings, Inc.Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	266,409	266,409
ETE Intermediate II LLC Revolving Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	62,857	235,714
Ethos Risk Services, LLC Delayed Draw Term C Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	2,666,667	0
EVDR Purchaser, Inc. Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	1,372,549	0
EVDR Purchaser, Inc. Revolving Credit Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	727,451	0
Excel Fitness Holdings, Inc. Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	333,333	1,666,667
Excel Fitness Holdings, Inc. Delayed Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	2,359,418	0
Faraday Buyer, LLC Delayed Draw Term Loan (MacLean Power Systems) [Member]
Other Commitments [Line Items]
Unfunded commitments	380,895	380,895
Fidelity Evergreen Private Credit Fund LP [Member]
Other Commitments [Line Items]
Unfunded commitments	12,962,963	0
Five Star Buyer, Inc. Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	0	237,838
FMG Suite Holdings, LLC Revolving Credit [Member]
Other Commitments [Line Items]
Unfunded commitments	437,254	290,774
Forward Solutions, LLC Third Amendment Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	2,305,837	0
G-A-I Consultants, Inc. First Amendment Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	3,947,369	0
G-A-I Consultants, Inc. Revolving Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	426,316	0
Galway Borrower LLC Third Amendment Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	1,000,000	0
Gen4 Dental Partners OPCO, LLC Closing Date Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	1,904,762	0
Gen4 Dental Partners OPCO, LLC Revolving Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	380,952	0
GS Acquisitionco, Inc. Revolving Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	1,037,234	0
GS Acquisitionco, Inc. Seventh Suplemental Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	4,531,915	0
Guidepoint Security Holdings, LLC Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	78,263	78,263
Hanger, Inc. Incremental Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	0	619,787
HEC Purchaser Corp. Revolving Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	703,125	0
HEC Purchaser Corp. Term Loan A [Member]
Other Commitments [Line Items]
Unfunded commitments	0	0
HEF Safety Ultimate Holdings, LLC Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	710,680	0
HEF Safety Ultimate Holdings, LLC Initial Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	0	0
High Street Buyer, Inc. 2024 Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	999,819	0
Hills Distribution, Inc. Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	1,040,029	114,103
Hobbs & Associates, LLC Third Amendment Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	1,048,312	0
Houseworks Holdings, LLC Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	2,500,000	2,500,000
Houseworks Holdings, LLC Fourth Amendment Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	2,554,134	0
Inszone Mid LLC AR Delayed Draw Term Loan Facility [Member]
Other Commitments [Line Items]
Unfunded commitments	483,795	0
Inventus Power, Inc. Revolving Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	355,932	355,932
ISG Enterprises, LLC Delayed Draw Term Loan (2023) [Member]
Other Commitments [Line Items]
Unfunded commitments	278,400	0
JHCC Holdings LLC 2024A Incremental Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	800,043	0
Jones Industrial Holdings, Inc. Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	0	1,000,000
KENE Acquisition, Inc. Initial Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	427,586	0
KL Moon Acquisition, LLC Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	252,268	0
Legitscript LLC Delayed Draw Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	0	948,706
Liberty Purchaser, LLC Revolving Loan (Magna Legal Services) [Member]
Other Commitments [Line Items]
Unfunded commitments	562,030	562,030
Lido Advisors, LLC Fourth Amendment Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	1,083,996	1,274,699
Lighthouse Technologies Holding Corp. Revolving Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	815,899	815,899
Loving Tan Intermediate II Inc. Revolving Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	140,000	140,000
ManTech International Corporation Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	614,940	614,940
MB2 Dental Solutions, LLC Revolving Commitment [Member]
Other Commitments [Line Items]
Unfunded commitments	232,935	0
MB2 Dental Solutions, LLC Tranche 1 Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	1,493,174	0
MB2 Dental Solutions, LLC Tranche 2 Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	895,904	0
Medical Device Inc. Revolving Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	551,739	551,739
Medical Technology Solutions, LLC Delayed Draw C Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	0	126,557
Medical Technology Solutions, LLC Delayed Draw D Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	316,392	316,392
Medina Health, LLC Revolving Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	393,258	0
Medrina, LLC Initial Delayed Draw Term Loan Facility [Member]
Other Commitments [Line Items]
Unfunded commitments	744,681	744,681
Medrina, LLC Revolving Facility [Member]
Other Commitments [Line Items]
Unfunded commitments	531,915	531,915
MKD Electric, LLC Revolving Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	863,724	0
Modigent, LLC Delayed Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	275,244	403,288
Neptune Flood Incorporated Revolving Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	0	154,000
NORA Acquisition, LLC Revolving Credit [Member]
Other Commitments [Line Items]
Unfunded commitments	388,889	0
North Haven USHC Acquisition, Inc. Fourth Amendment Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	661,999	0
Oakbridge Insurance Agency LLC Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	220,386	220,386
Opta Inc. 2024 Incremental Delayed Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	1,750,000	0
OSR Opco LLC Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	1,066,667	0
OSR Opco LLC Revolving Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	1,600,000	0
Pacific Purchaser, LLC Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	352,113	0
Pacific Purchaser, LLC Revolving Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	176,056	0
PDI TA Holdings, Inc. Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	1,212,960	0
PDI TA Holdings, Inc. Revolving Credit [Member]
Other Commitments [Line Items]
Unfunded commitments	560,000	0
Penncomp, LLC Delayed Draw Term Loan A [Member]
Other Commitments [Line Items]
Unfunded commitments	1,930,159	2,412,699
Peter C. Foy Associates Insurance Services, LLC Delayed Draw Term Loan D [Member]
Other Commitments [Line Items]
Unfunded commitments	0	2,500,000
Peter C. Foy Associates Insurance Services, LLC Tranche E Delayed Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	4,591,125	0
Petra Borrower, LLC Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	1,250,000	1,250,000
Petra Borrower, LLC Revolving Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	250,000	500,000
Phoenix YW Buyer, Inc. Revolving Credit Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	1,136,364	0
PPW Aero Buyer, Inc. 2024 Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	3,225,000	0
PracticeTek Purchaser, LLC Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	587,190	615,574
Premier Tires Service Acquisition, LLC Incremental Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	1,980,000	0
Refocus Management Services, LLC Delayed Draw Term B Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	0	666,667
RoC Holdco LLC Revolving Credit Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	732,000	0
RPM Purchaser, Inc. Delayed Draw Term Loan B [Member]
Other Commitments [Line Items]
Unfunded commitments	517,857	1,071,429
Rural Sourcing Holdings, Inc. Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	0	352,000
Rural Sourcing Holdings, Inc. Revolving Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	264,000	264,000
SageSure Holdings, LLC Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	1,041,212	1,041,211
Saldon Holdings, Inc. Initial DDTL Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	126,942	0
Salt Dental Collective, LLC Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	0	2,500,000
SDG Mgmt Company, LLC Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	264,419	0
Signature Brands, LLC Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	518,015	531,357
Sonnys Enterprises, LLC Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	336,000	516,000
Spark Purchaser, Inc. Revolving Credit [Member]
Other Commitments [Line Items]
Unfunded commitments	808,655	0
Superjet Buyer, LLC Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	5,038,333	0
SureWerx Purchaser III, Inc. Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	430,010	430,010
TCP Hawker Intermediate LLC Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	79,755	221,541
Thames Technology Holdings, Inc. Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	788,644	788,643
Thames Technology Holdings, Inc. Revolving Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	788,644	788,643
Track Branson Opco, LLC, The Revolving Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	237,838	237,838
Transgo, LLC Revolving Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	605,000	0
Trench Plate Rental Co. Revolving Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	151,724	372,414
TruckLite Co., LLC Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	622,222	0
TruckLite Co., LLC Initial Revolving Credit Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	601,481	0
TVG Shelby Buyer, Inc. Amendment No. 6 Incremental Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	2,500,000	0
TVG Shelby Buyer, Inc. Revolving Credit Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	250,000	0
Upstack Holdco Inc. 2023 Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	1,193,064	1,348,661
Upstack Holdco Inc. Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	0	177,087
Valkyrie Buyer, LLC Delayed Draw Term Loan A [Member]
Other Commitments [Line Items]
Unfunded commitments	561,404	0
Valkyrie Buyer, LLC Delayed Draw Term Loan B [Member]
Other Commitments [Line Items]
Unfunded commitments	748,538	0
Valkyrie Buyer, LLC Delayed Draw Term Loan C [Member]
Other Commitments [Line Items]
Unfunded commitments	1,824,562	0
Valkyrie Buyer, LLC Revolving Credit Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	11,696	0
Vertex Service Partners, LLC Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	1,023,402	2,733,746
Vertex Service Partners, LLC Revolving Facility [Member]
Other Commitments [Line Items]
Unfunded commitments	348,837	406,977
Vital Care Buyer, LLC Revolving Loan (2024) [Member]
Other Commitments [Line Items]
Unfunded commitments	744,186	0
VPP Intermediate Holdings, LLC Amendment No. 3 Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	438,421	510,667
VRC Companies, LLC Third Amendment Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	1,286,667	0
Wildcat Buyerco, Inc. Incremental Delayed Draw Term Loan (NSI Industries) [Member]
Other Commitments [Line Items]
Unfunded commitments	626,736	119,975
Worldwide Insurance Network LLC DDTL [Member]
Other Commitments [Line Items]
Unfunded commitments	1,994,318
ZB Holdco LLC 20231 Delayed Draw Term Loan [Member]
Other Commitments [Line Items]
Unfunded commitments	$ 27,336	$ 195,254

Commitments & Contingencies - A

Commitments & Contingencies - Additional information (Detail) - USD ($)	6 Months Ended	9 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Other Commitments [Line Items]
Reimbursements to advisor for voluntary expense payments	$ 2,232,236	$ 2,372,090
Contingent commitment [Member]
Other Commitments [Line Items]
Proceeds from the sale of shares	$ 100,000,000

Net Assets - Schedule of Tabula

Net Assets - Schedule of Tabular Form of Shares Issued During the Period (Detail) - USD ($)	1 Months Ended									3 Months Ended				6 Months Ended
	Jun. 30, 2024	May 31, 2024	Apr. 30, 2024	Mar. 31, 2024	Feb. 29, 2024	Jan. 31, 2024	Jun. 30, 2023	May 31, 2023	Apr. 30, 2023	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Jun. 30, 2023	Jun. 30, 2024
Schedule of Tabular Form Of Shares Issued During The Period [Abstract]
Shares Issued	2,570,861	559,944	1,873,293	1,653,938	809,925	1,166,604	39,235	2,094,666	741,800	5,004,098	283,784	259,187	2,875,701	8,634,565
Amount	$ 67,500,000	$ 14,582,399	$ 48,379,227	$ 43,355,000	$ 21,040,000	$ 30,032,356	$ 1,000,000	$ 52,755,000	$ 18,545,000	$ 130,461,626			$ 72,300,000	$ 224,888,982
Offering Price	$ 26.26	$ 26.04	$ 25.83	$ 26.21	$ 25.98	$ 25.74	$ 25.49	$ 25.19	$ 25	$ 26.26	$ 26.21		$ 25.49	$ 26.26

Net Assets - Schedule of Divide

Net Assets - Schedule of Dividend Distribution Declared (Detail) - USD ($)	6 Months Ended
	Jun. 30, 2024	Mar. 31, 2024
Dividends Payable [Line Items]
Record Date	Jun. 28, 2024
Distribution Per Share	$ 0.65	$ 0.65
March 14, 2024 [Member]
Dividends Payable [Line Items]
Date Declared	Mar. 14, 2024
Record Date	Mar. 29, 2024
Payment Date	Apr. 30, 2024
Distribution Per Share	$ 0.65
Distribution Amount	$ 10,777,485
May 7, 2024 [Member]
Dividends Payable [Line Items]
Date Declared	May 07, 2024
Payment Date	Jul. 31, 2024
Distribution Per Share	$ 0.65
Distribution Amount	$ 14,030,149

Net Assets - Schedule of the Ca

Net Assets - Schedule of the Capital Activity (Detail) - shares	3 Months Ended	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2024
Schedule of the Capital Activity [Abstract]
Beginning balance, shares	16,580,747	12,950,280
Shares issued in private offerings	4,720,314	8,091,594
Shares issued in connection with DRIP	283,784	542,971
Share repurchased	(64,340)	(64,340)
Ending balance, shares	21,520,505	21,520,505

Net Assets - Additional Informa

Net Assets - Additional Information (Detail) - USD ($)			1 Months Ended										3 Months Ended				6 Months Ended	9 Months Ended
	May 01, 2024	Feb. 01, 2024	Jun. 30, 2024	May 31, 2024	May 29, 2024	Apr. 30, 2024	Mar. 31, 2024	Feb. 29, 2024	Jan. 31, 2024	Jun. 30, 2023	May 31, 2023	Apr. 30, 2023	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Jun. 30, 2023	Jun. 30, 2024	Dec. 31, 2023
Investment Company, Change in Net Assets [Line Items]
Percentage of share outstanding																		5%
Share repurchased													64,340				64,340
Distribution Per Share			$ 0.65				$ 0.65						$ 0.65	$ 0.65			$ 0.65
Minimum account balance																		$ 500
Stock issued during period, shares, dividend reinvestment plan													283,784				542,971
Stock issued during period, value, dividend reinvestment plan													$ 7,328,728				$ 14,001,084
Stock issued during the period shares new issues			2,570,861	559,944		1,873,293	1,653,938	809,925	1,166,604	39,235	2,094,666	741,800	5,004,098	283,784	259,187	2,875,701	8,634,565
Stocks offered during period	829,037	647,514
Stocks tendered by stockholders		0
May 2024 Tender Offer [Member]
Investment Company, Change in Net Assets [Line Items]
Share repurchased					64,340
Treasury stock acquired average cost per share					$ 25.86
Financial instrument suject to mandatory redemption payable					$ 1,663,889
Financial instrument suject to mandatory redemption paid					$ 1,663,889
Share Repurchase Programme [Member]
Investment Company, Change in Net Assets [Line Items]
Share repurchased																	64,340
Eligible discount as a percentage of net asset value of share repurchase															2%			2%

Financial Highlights - Summary

Financial Highlights - Summary of Financial Highlights (Detail) - USD ($)		3 Months Ended			6 Months Ended
		Jun. 30, 2024	Jun. 30, 2023		Jun. 30, 2024		Mar. 31, 2024	Dec. 31, 2023	Apr. 02, 2023
Per share data:
Net asset value, beginning of period			$ 25		$ 25.74
Net investment income (loss)		$ 0.71	0.83	[1]	1.39	[1]
Realized and unrealized gain (loss) on investment transactions	[2]		0		0.03
Impact of issuance of shares	[2]		(0.06)		0
Total from operations			0.77		1.42
Distributions from net investment income			$ 0		$ (1.26)
Distributions from net realized capital gains/losses			$ 0		$ (0.04)
Total increase (decrease) in net assets			$ 0.77		$ 0.12
Net asset value, end of period		$ 25.86	$ 25.77		$ 25.86
Shares outstanding, end of period		21,520,505	2,876,101		21,520,505		16,580,747	12,950,280	400
Total return	[3]		3.10%		5.58%
Ratios / supplemental data
Ratio of gross expenses to average net assets	[4],[5],[6],[7],[8]		6.47%		5.34%
Ratio of net expenses to average net assets	[4],[5],[7],[8],[9]		3.15%		5.37%
Ratio of net investment income (loss) to average net assets	[4],[7],[8]		3.29%		5.55%
Net assets, end of period		$ 556,546,505	$ 74,127,825		$ 556,546,505
Weighted average shares outstanding, Basic		19,676,923	2,183,311		17,445,626
Weighted average shares outstanding, Diluted		19,676,923	2,183,311		17,445,626
Portfolio turnover rate	[10]		10.70%		11.33%
[1]Per share amounts are calculated based on the weighted average shares outstanding during the period.[2]Includes balancing amounts necessary to reconcile the change in NAV per share for the period.[3]Total return is calculated as the change in NAV per share during the period, plus distributions per share, if any, divided by the beginning NAV per share, assuming a distribution reinvestment price in accordance with the Company’s DRIP. Total return has not been annualized.[4]Average net assets are computed using the average balance of net assets at the end of each month of the reporting period.[5]Ratio of gross expenses to average net assets and ratio of net expenses to average net assets are inclusive of the income incentive fee and capital gains-based incentive fee. The income incentive fee ratio and capital gains-based incentive fee are 0.45% and 0.00%, respectively, for the six month period ended June 30, 2024.[6]Ratio of gross expenses to average net assets is computed using expenses before waivers and expense support payments (recoupments), if applicable.[7]Ratios do not reflect the proportionate share of income and expenses of the underlying private equity funds in which the Company invests.[8]Ratios have not been annualized.[9]Ratio of net expenses to average net assets is computed using total expenses, including the effects of expense support payments (recoupments), which represented (0.03)% on average net assets for the six month period ended June 30, 2024.[10]Portfolio turnover rate is calculated using the lesser of total sales or total purchases over the monthly average of the investments at fair value for the period reported and has not been annualized. Such monthly average is calculated by totaling the values of the portfolio securities as of the beginning and end of the first month of the particular period and as of the end of each of the succeeding months.

Financial Highlights - Summar_2

Financial Highlights - Summary of Financial Highlights (Parenthetical) (Detail)	6 Months Ended
	Jun. 30, 2024
Investment Company, Financial Highlights [Abstract]
Investment company, expense ratio, after fee waiver and incentive fee deduction	0.45%
Investment company expense ratio including expense support recoupments	0%
Income incentive ratio	0.03

Subsequent Events - Additional

Subsequent Events - Additional Information (Detail) - USD ($)			3 Months Ended	6 Months Ended
	Aug. 01, 2024	Jul. 01, 2024	Jun. 30, 2023	Jun. 30, 2024
Subsequent Event [Line Items]
Proceeds from the issuance of common stock			$ 72,300,000	$ 210,887,898
Subsequent Event [Member] | Subscription Agreement With Participating Investors [Member]
Subsequent Event [Line Items]
Proceeds from the issuance of common stock	$ 26,400,000	$ 65,200,000
Number of shares sold		2,520,973
Subsequent Event [Member] | August Two Thousansd And Twenty Four Tender Offer [Member]
Subsequent Event [Line Items]
Maximum number of shares authorized to be repurchased	1,079,243
Stock rerpurchase programme expiration date	Aug. 30, 2024