Consolidated Schedules of Investments - USD ($)		12 Months Ended
		Dec. 31, 2022		Dec. 31, 2021
Schedule Of Investments [Line Items]
Cost		$ 658,300,164		$ 614,626,655
Fair Value		$ 570,489,084		552,563,994
Metals And Mining | Kemmerer Holdings, LLC (WMLP) | Limited Partnership/Limited Liability Company Interests
Schedule Of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[6]			753,850
Fair Value	[1],[2],[4],[5],[6],[7]			$ 746,074
Shares	[1],[2],[4],[5],[6]			8
Investments
Schedule Of Investments [Line Items]
Total Debt Investment		179.10%		158.10%	[1],[6]
Cost		$ 658,300,164	[8],[9],[10]	$ 614,626,655	[1],[3],[6]
Fair Value		$ 570,489,084	[8],[10],[11]	$ 552,563,994	[1],[6],[7]
Debt Investments
Schedule Of Investments [Line Items]
Total Debt Investment		175.90%		154.50%
Cost		$ 598,534,207	[8],[9],[10],[12]	$ 554,695,401	[1],[3],[6],[13]
Fair Value		560,266,004	[8],[10],[11],[12]	540,074,737	[1],[6],[7],[13]
Debt Investments | Aerospace & Defense
Schedule Of Investments [Line Items]
Cost		7,590,711	[8],[9],[10],[12]	9,113,711	[1],[3],[6],[13]
Fair Value		7,527,989	[8],[10],[11],[12]	9,158,164	[1],[6],[7],[13]
Debt Investments | Automobiles
Schedule Of Investments [Line Items]
Cost		2,505,506	[8],[9],[10],[12]	2,760,852	[1],[3],[6],[13]
Fair Value		$ 2,535,420	[8],[10],[11],[12]	2,863,064	[1],[6],[7],[13]
Debt Investments | Building Products
Schedule Of Investments [Line Items]
Cost	[1],[3],[6],[13]			2,138,719
Fair Value	[1],[6],[7],[13]			2,202,766
Debt Investments | Building Products | Porcelain Acquisition Corporation (Paramount) | First Lien Term Loan
Schedule Of Investments [Line Items]
Maturity	[8],[10],[12]	Apr. 30, 2027
Debt Investments | Capital Markets
Schedule Of Investments [Line Items]
Cost		$ 1,029,438	[8],[9],[10],[12]	1,017,351	[1],[3],[6],[13]
Fair Value		1,065,228	[8],[10],[11],[12]	1,076,993	[1],[6],[7],[13]
Debt Investments | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Cost		6,652,192	[8],[9],[10],[12]	4,832,589	[1],[3],[6],[13]
Fair Value		6,236,204	[8],[10],[11],[12]	4,842,873	[1],[6],[7],[13]
Debt Investments | Construction & Engineering
Schedule Of Investments [Line Items]
Cost	[1],[3],[6],[13]			8,788,866
Fair Value	[1],[6],[7],[13]			8,825,638
Debt Investments | Consumer Finance
Schedule Of Investments [Line Items]
Cost	[8],[9],[10]	14,953,763
Fair Value	[8],[10],[11]	14,666,740
Debt Investments | Containers & Packaging
Schedule Of Investments [Line Items]
Cost		13,765,427	[8],[9],[10]	11,094,793	[1],[3],[6],[13]
Fair Value		13,997,622	[8],[10],[11]	11,426,426	[1],[6],[7],[13]
Debt Investments | Distributors
Schedule Of Investments [Line Items]
Cost	[1],[3],[6],[13]			2,328,568
Fair Value	[1],[6],[7],[13]			2,256,616
Debt Investments | Diversified Consumer Services
Schedule Of Investments [Line Items]
Cost		48,353,473	[8],[9],[10]	36,054,001	[1],[3],[6],[13]
Fair Value		46,025,835	[8],[10],[11]	36,833,255	[1],[6],[7],[13]
Debt Investments | Diversified Financial Services
Schedule Of Investments [Line Items]
Cost		105,845,201	[8],[9],[10]	94,376,258	[1],[3],[6],[13]
Fair Value		82,648,607	[8],[10],[11]	$ 74,690,139	[1],[6],[7],[13]
Debt Investments | Diversified Financial Services | 2010 Holdco, Inc | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			0.75%
Spread	[1],[6],[13]			6.00%
Total Coupon	[1],[6],[13]			6.75%
Maturity	[1],[6],[13]			Mar. 26, 2026
Principal	[1],[6],[13]			$ 6,605,469
Cost	[1],[3],[6],[13]			6,493,415
Fair Value	[1],[6],[7],[13]			$ 6,569,138
Debt Investments | Diversified Financial Services | 2010 Holdco, Inc | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[14],[15]			0.75%
Spread	[1],[6],[13],[14],[15]			6.00%
Total Coupon	[1],[6],[13],[14],[15]			6.75%
Maturity	[1],[6],[13],[14],[15]			Mar. 26, 2026
Principal	[1],[6],[14],[15]			$ 0
Fair Value	[1],[6],[7],[13],[14],[15]			$ (1,322)
Debt Investments | Diversified Financial Services | Callodine Commercial Finance L L C | Subordinated Debt
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[16]			0.25%
Spread	[1],[6],[13],[16]			8.50%
Total Coupon	[1],[6],[13],[16]			8.75%
Maturity	[1],[6],[13],[16]			Oct. 08, 2026
Principal	[1],[6],[13],[16]			$ 5,000,000
Cost	[1],[3],[6],[13],[16]			5,000,000
Fair Value	[1],[6],[7],[13],[16]			$ 5,000,000
Debt Investments | Diversified Financial Services | Callodine Commercial Finance L L C | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.00%
Spread	[1],[6],[13]			9.00%
Total Coupon	[1],[6],[13]			10.00%
Maturity	[1],[6],[13]			Nov. 03, 2025
Principal	[1],[6],[13]			$ 25,000,000
Cost	[1],[3],[6],[13]			25,000,000
Fair Value	[1],[6],[7],[13]			25,175,000
Debt Investments | Diversified Telecommunication Services
Schedule Of Investments [Line Items]
Cost	[1],[3],[6],[13]			4,251,144
Fair Value	[1],[6],[7],[13]			4,324,198
Debt Investments | Health Care Providers & Services
Schedule Of Investments [Line Items]
Cost		22,366,911	[8],[9],[10]	20,251,769	[1],[3],[6],[13]
Fair Value		21,097,447	[8],[10],[11]	20,482,384	[1],[6],[7],[13]
Debt Investments | Health Care Technology
Schedule Of Investments [Line Items]
Cost		25,980,449	[8],[9],[10]	23,905,484	[1],[3],[6],[13]
Fair Value		25,380,349	[8],[10],[11]	24,366,262	[1],[6],[7],[13]
Debt Investments | Hotels, Restaurants & Leisure
Schedule Of Investments [Line Items]
Cost	[8],[9],[10]	5,131,948
Fair Value	[8],[10],[11]	5,087,470
Debt Investments | Insurance
Schedule Of Investments [Line Items]
Cost		14,147,478	[8],[9],[10]	10,870,746	[1],[3],[6],[13]
Fair Value		14,213,824	[8],[10],[11]	11,015,454	[1],[6],[7],[13]
Debt Investments | Internet & Catalog Retail
Schedule Of Investments [Line Items]
Cost	[8],[9],[10]	6,690,245
Fair Value	[8],[10],[11]	5,670,715
Debt Investments | Internet Software & Services
Schedule Of Investments [Line Items]
Cost		66,853,671	[8],[9],[10]	61,359,332	[1],[3],[6],[13]
Fair Value		63,165,311	[8],[10],[11]	61,797,048	[1],[6],[7],[13]
Debt Investments | IT Services
Schedule Of Investments [Line Items]
Cost		14,845,592	[8],[9],[10]	8,784,602	[1],[3],[6],[13]
Fair Value		13,999,657	[8],[10],[11]	8,950,296	[1],[6],[7],[13]
Debt Investments | Life Sciences Tools & Services
Schedule Of Investments [Line Items]
Cost	[8],[9],[10]	2,108,923
Fair Value	[8],[10],[11]	2,108,529
Debt Investments | Machinery
Schedule Of Investments [Line Items]
Cost		5,210,880	[8],[9],[10]	5,246,366	[1],[3],[6],[13]
Fair Value		5,338,545	[8],[10],[11]	5,446,341	[1],[6],[7],[13]
Debt Investments | Media
Schedule Of Investments [Line Items]
Cost		6,835,091	[8],[9],[10],[12]	17,280,854	[1],[3],[6],[13]
Fair Value		5,969,099	[8],[10],[11],[12]	17,460,513	[1],[6],[7],[13]
Debt Investments | Metals And Mining
Schedule Of Investments [Line Items]
Cost	[1],[3],[6],[13]			3,134,169
Fair Value	[1],[6],[7],[13]			3,134,168
Debt Investments | Paper & Forest Products
Schedule Of Investments [Line Items]
Cost	[8],[9],[10],[12]	9,849,424
Fair Value	[8],[10],[11],[12]	9,547,415
Debt Investments | Professional Services
Schedule Of Investments [Line Items]
Cost		41,780,199	[8],[9],[10],[12]	34,915,444	[1],[3],[6],[13]
Fair Value		40,804,744	[8],[10],[11],[12]	35,665,090	[1],[6],[7],[13]
Debt Investments | Real Estate Management & Development
Schedule Of Investments [Line Items]
Cost	[8],[9],[10],[12]	6,464,268
Fair Value	[8],[10],[11],[12]	6,300,500
Debt Investments | Road And Rail
Schedule Of Investments [Line Items]
Cost	[1],[3],[6],[13]			58,071,523
Fair Value	[1],[6],[7],[13]			57,901,861
Debt Investments | Semiconductors & Semiconductor Equipment
Schedule Of Investments [Line Items]
Cost	[8],[9],[10],[12]	2,115,579
Fair Value	[8],[10],[11],[12]	2,053,600
Debt Investments | Software
Schedule Of Investments [Line Items]
Cost		87,306,974	[8],[9],[10],[12]	41,852,956	[1],[3],[6],[13]
Fair Value		86,430,992	[8],[10],[11],[12]	42,578,155	[1],[6],[7],[13]
Debt Investments | Textiles, Apparel & Luxury Goods
Schedule Of Investments [Line Items]
Cost		9,719,530	[8],[9],[10],[12]	22,885,848	[1],[3],[6],[13]
Fair Value		9,821,542	[8],[10],[11],[12]	23,262,565	[1],[6],[7],[13]
Debt Investments | Trading Companies And Distributors
Schedule Of Investments [Line Items]
Cost		3,472,874	[8],[9],[10],[12]	3,457,575	[1],[3],[6],[13]
Fair Value		3,342,087	[8],[10],[11],[12]	3,444,964	[1],[6],[7],[13]
Debt Investments | Specialty Retail
Schedule Of Investments [Line Items]
Cost		11,424,472	[8],[9],[10],[12]	8,338,090	[1],[3],[6],[13]
Fair Value		$ 11,115,033	[8],[10],[11],[12]	$ 8,453,391	[1],[6],[7],[13]
Debt Investments | LIBOR(M) | Aerospace & Defense | Unanet, Inc. | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			0.00%
Spread	[1],[6],[13]			6.25%
Total Coupon	[1],[6],[13]			6.38%
Maturity	[1],[6],[13]			May 31, 2024
Principal	[1],[6],[13]			$ 6,632,653
Cost	[1],[3],[6],[13]			6,597,643
Fair Value	[1],[6],[7],[13]			$ 6,632,653
Debt Investments | LIBOR(M) | Aerospace & Defense | Unanet, Inc. | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			0.00%
Spread	[1],[6],[13]			6.25%
Total Coupon	[1],[6],[13]			6.38%
Maturity	[1],[6],[13]			May 31, 2024
Principal	[1],[6],[13]			$ 1,709,184
Cost	[1],[3],[6],[13]			1,704,021
Fair Value	[1],[6],[7],[13]			$ 1,709,184
Debt Investments | LIBOR(M) | Aerospace & Defense | Unanet, Inc. | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			0.00%
Spread	[1],[6],[13]			6.25%
Total Coupon	[1],[6],[13]			6.38%
Maturity	[1],[6],[13]			May 31, 2024
Principal	[1],[6],[13]			$ 816,327
Cost	[1],[3],[6],[13]			812,047
Fair Value	[1],[6],[7],[13]			$ 816,327
Debt Investments | LIBOR(M) | Automobiles | ALCV Purchaser, Inc. (AutoLenders) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.00%
Spread	[1],[6],[13]			6.75%
Total Coupon	[1],[6],[13]			7.75%
Maturity	[1],[6],[13]			Feb. 25, 2026
Principal	[1],[6],[13]			$ 2,801,159
Cost	[1],[3],[6],[13]			2,763,855
Fair Value	[1],[6],[7],[13]			$ 2,863,064
Debt Investments | LIBOR(M) | Automobiles | ALCV Purchaser, Inc. (AutoLenders) | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[14],[15]			1.00%
Spread	[1],[6],[13],[14],[15]			6.75%
Total Coupon	[1],[6],[13],[14],[15]			7.75%
Maturity	[1],[6],[13],[14],[15]			Feb. 25, 2026
Principal	[1],[6],[14],[15]			$ 0
Cost	[1],[3],[6],[13],[14],[15]			(3,003)
Fair Value	[1],[6],[7],[13]			$ 0
Debt Investments | LIBOR(M) | Capital Markets | Pico Quantitative Trading, LLC | First Lien Incremental Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.50%
Spread	[1],[6],[13]			7.25%
Total Coupon	[1],[6],[13]			8.75%
Maturity	[1],[6],[13]			Feb. 07, 2025
Principal	[1],[6],[13]			$ 560,228
Cost	[1],[3],[6],[13]			532,261
Fair Value	[1],[6],[7],[13]			$ 571,993
Debt Investments | LIBOR(M) | Commercial Services & Supplies | Thermostat Purchaser I I I Inc Reedy Industries | Second Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			0.75%
Spread	[1],[6],[13]			7.25%
Total Coupon	[1],[6],[13]			8.00%
Maturity	[1],[6],[13]			Aug. 31, 2029
Principal	[1],[6],[13]			$ 2,615,252
Cost	[1],[3],[6],[13]			2,577,525
Fair Value	[1],[6],[7],[13]			$ 2,596,945
Debt Investments | LIBOR(M) | Commercial Services & Supplies | Thermostat Purchaser I I I Inc Reedy Industries | Second Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[14],[15]			0.75%
Spread	[1],[6],[13],[14],[15]			7.25%
Total Coupon	[1],[6],[13],[14],[15]			8.00%
Maturity	[1],[6],[13],[14],[15]			Aug. 31, 2029
Principal	[1],[6],[14],[15]			$ 0
Cost	[1],[3],[6],[13],[14],[15]			(3,216)
Fair Value	[1],[6],[7],[13],[14],[15]			$ (3,133)
Debt Investments | LIBOR(M) | Consumer Finance | Barri Financial Group L L C | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.00%
Spread	[1],[6],[13]			7.75%
Total Coupon	[1],[6],[13]			8.75%
Maturity	[1],[6],[13]			Jun. 30, 2026
Principal	[1],[6],[13]			$ 12,356,957
Cost	[1],[3],[6],[13]			12,098,329
Fair Value	[1],[6],[7],[13]			$ 12,480,527
Debt Investments | LIBOR(M) | Diversified Consumer Services | Razor Group GmbH (Germany) | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor		1.00%	[8],[10],[12],[17],[18],[19]	1.00%	[1],[6],[13],[15],[20],[21]
Spread		9.00%	[8],[10],[12],[17],[18],[19]	9.00%	[1],[6],[13],[15],[20],[21]
Total Coupon		14.21%	[8],[10],[12],[17],[18],[19]	10.00%	[1],[6],[13],[15],[20],[21]
Maturity		Apr. 30, 2025	[8],[10],[12],[17],[18],[19]	Sep. 30, 2025	[1],[6],[13],[15],[20],[21]
Principal		$ 12,653,058	[8],[10],[12],[17],[18],[19]	$ 11,763,158	[1],[6],[13],[15],[20],[21]
Cost		12,727,131	[8],[9],[10],[12],[17],[18],[19]	11,862,855	[1],[3],[6],[13],[15],[20],[21]
Fair Value		$ 12,176,370	[8],[10],[11],[12],[17],[18],[19]	$ 11,735,918	[1],[6],[7],[13],[15],[20],[21]
Debt Investments | LIBOR(M) | Diversified Consumer Services | Whele LLC (Perch) | First Lien Incremental Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.00%
Spread	[1],[6],[13]			7.50%
Total Coupon	[1],[6],[13]			8.50%
Maturity	[1],[6],[13]			Oct. 15, 2025
Principal	[1],[6],[13]			$ 6,842,404
Cost	[1],[3],[6],[13]			6,895,074
Fair Value	[1],[6],[7],[13]			$ 6,862,932
Debt Investments | LIBOR(M) | Diversified Financial Services | Gordon Brothers Finance Company | Unsecured Debt
Schedule Of Investments [Line Items]
Interest Rate, Floor		1.00%	[8],[10],[12],[22],[23],[24]	1.00%	[1],[6],[13],[25],[26],[27]
Spread		11.00%	[8],[10],[12],[22],[23],[24]	11.00%	[1],[6],[13],[25],[26],[27]
Total Coupon		17.38%	[8],[10],[12],[22],[23],[24]	14.00%	[1],[6],[13],[25],[26],[27]
Maturity		Oct. 31, 2021	[8],[10],[12],[22],[23],[24]	Oct. 31, 2021	[1],[6],[13],[25],[26],[27]
Principal		$ 37,686,148	[8],[10],[12],[22],[23],[24]	$ 41,861,533	[1],[6],[13],[25],[26],[27]
Cost		37,686,148	[8],[9],[10],[12],[22],[23],[24]	41,861,533	[1],[3],[6],[13],[25],[26],[27]
Fair Value		$ 15,228,000	[8],[10],[11],[12],[22],[23],[24]	$ 21,927,071	[1],[6],[7],[13],[25],[26],[27]
Debt Investments | LIBOR(M) | Diversified Financial Services | Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) | Second Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.00%
Spread	[1],[6],[13]			8.50%
Total Coupon	[1],[6],[13]			9.50%
Maturity	[1],[6],[13]			Jul. 05, 2026
Principal	[1],[6],[13]			$ 5,000,000
Cost	[1],[3],[6],[13]			4,914,140
Fair Value	[1],[6],[7],[13]			$ 4,935,000
Debt Investments | LIBOR(M) | Diversified Telecommunication Services | Metro Net Systems Holdings L L C | Second Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			0.75%
Spread	[1],[6],[13]			7.00%
Total Coupon	[1],[6],[13]			7.75%
Maturity	[1],[6],[13]			Jun. 02, 2029
Principal	[1],[6],[13]			$ 1,414,105
Cost	[1],[3],[6],[13]			1,394,246
Fair Value	[1],[6],[7],[13]			$ 1,413,680
Debt Investments | LIBOR(M) | Diversified Telecommunication Services | Metro Net Systems Holdings L L C | Second Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			0.75%
Spread	[1],[6],[13]			7.00%
Total Coupon	[1],[6],[13]			7.75%
Maturity	[1],[6],[13]			Jun. 02, 2029
Principal	[1],[6],[13]			$ 2,911,392
Cost	[1],[3],[6],[13]			2,856,898
Fair Value	[1],[6],[7],[13]			$ 2,910,518
Debt Investments | LIBOR(M) | Electrical Equipment | Advanced Lighting Technologies, LLC | Second Lien Sr Secured Notes
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[22],[23],[28],[29]	2.00%
Interest Rate, PIK	[8],[10],[12],[22],[23],[28],[29]	16.00%
Interest Rate, Cash	[8],[10],[12],[22],[23],[28],[29]	6.00%
Total Coupon	[8],[10],[12],[22],[23],[28],[29]	28.33%
Maturity	[8],[10],[12],[22],[23],[28],[29]	Mar. 16, 2027
Principal	[8],[10],[12],[22],[23],[28],[29]	$ 2,362,743
Cost	[8],[9],[10],[12],[22],[23],[28],[29]	935,927
Fair Value	[8],[10],[11],[12],[22],[23],[28],[29]	$ 708,823
Debt Investments | LIBOR(M) | Health Care Equipment & Supplies | Zest Acquisition Corp. | Second Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor		1.00%	[8],[10],[12],[30]	1.00%	[1],[6],[13]
Spread		7.00%	[8],[10],[12],[30]	7.00%	[1],[6],[13]
Total Coupon		11.39%	[8],[10],[12],[30]	8.00%	[1],[6],[13]
Maturity		Mar. 14, 2026	[8],[10],[12],[30]	Mar. 14, 2026	[1],[6],[13]
Principal		$ 15,000,000	[8],[10],[12],[30]	$ 15,000,000	[1],[6],[13]
Cost		14,930,552	[8],[9],[10],[12],[30]	14,913,632	[1],[3],[6],[13]
Fair Value		$ 14,025,000	[8],[10],[11],[12],[30]	$ 14,925,000	[1],[6],[7],[13]
Debt Investments | LIBOR(M) | Health Care Technology | Appriss Health, LLC (PatientPing) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	7.25%
Total Coupon	[8],[10],[12]	11.54%
Maturity	[8],[10],[12]	May 06, 2027
Principal	[8],[10],[12]	$ 2,868,709
Cost	[8],[9],[10],[12]	2,826,856
Fair Value	[8],[10],[11],[12]	$ 2,710,930
Debt Investments | LIBOR(M) | Health Care Technology | Appriss Health, LLC (PatientPing) | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	1.00%
Spread	[8],[10],[12],[19]	7.25%
Total Coupon	[8],[10],[12],[19]	11.54%
Maturity	[8],[10],[12],[19]	May 06, 2027
Principal	[8],[10],[12],[19]	$ 0
Cost	[8],[9],[10],[12],[19]	(2,786)
Fair Value	[8],[10],[11],[12],[19]	$ (10,545)
Debt Investments | LIBOR(M) | Insurance | IT Parent, LLC (Insurance Technologies) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	6.25%
Total Coupon	[8],[10],[12]	10.63%
Maturity	[8],[10]	Oct. 01, 2026
Principal	[8],[10]	$ 1,933,651
Cost	[8],[9],[10]	1,907,627
Fair Value	[8],[10],[11]	$ 1,807,963
Debt Investments | LIBOR(M) | Internet Software & Services | Astra Acquisition Corp | Second Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor		0.75%	[8],[10],[12]	0.75%	[1],[6],[13],[31]
Spread		8.88%	[8],[10],[12]	8.88%	[1],[6],[13],[31]
Total Coupon		13.26%	[8],[10],[12]	9.63%	[1],[6],[13],[31]
Maturity		Oct. 25, 2029	[8],[10]	Oct. 25, 2029	[1],[6],[13],[31]
Principal		$ 7,164,842	[8],[10]	$ 7,166,565	[1],[6],[13],[31]
Cost		7,034,117	[8],[9],[10]	7,023,233	[1],[3],[6],[13],[31]
Fair Value		$ 6,376,709	[8],[10],[11]	$ 7,041,150	[1],[6],[7],[13],[31]
Debt Investments | LIBOR(M) | Internet Software & Services | FinancialForce.com, Inc. | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			2.75%
Spread	[1],[6],[13]			6.75%
Total Coupon	[1],[6],[13]			9.50%
Maturity	[1],[6],[13]			Feb. 01, 2024
Principal	[1],[6],[13]			$ 15,000,000
Cost	[1],[3],[6],[13]			14,872,703
Fair Value	[1],[6],[7],[13]			$ 15,135,000
Debt Investments | LIBOR(M) | Internet Software & Services | Persado, Inc. | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.80%
Spread	[1],[6],[13]			7.00%
Total Coupon	[1],[6],[13]			8.80%
Maturity	[1],[6],[13]			Feb. 01, 2025
Principal	[1],[6],[13]			$ 1,562,500
Cost	[1],[3],[6],[13]			1,552,233
Fair Value	[1],[6],[7],[13]			$ 1,546,875
Debt Investments | LIBOR(M) | Internet Software & Services | Pluralsight, Inc. | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	1.00%
Spread	[8],[10],[12],[19]	8.00%
Total Coupon	[8],[10],[12],[19]	12.36%
Maturity	[8],[10],[19]	Apr. 06, 2027
Principal	[8],[10],[19]	$ 465,183
Cost	[8],[9],[10],[19]	451,936
Fair Value	[8],[10],[11],[19]	$ 428,899
Debt Investments | LIBOR(M) | Internet Software & Services | Quartz Holding Company (Quick Base) | Second Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor		0.00%		0.00%	[1],[6],[13]
Spread		8.00%	[8],[10],[12]	8.00%	[1],[6],[13]
Total Coupon		12.38%	[8],[10],[12]	8.10%	[1],[6],[13]
Maturity		Apr. 02, 2027	[8],[10]	Apr. 02, 2027	[1],[6],[13]
Principal		$ 5,512,958	[8],[10]	$ 5,512,958	[1],[6],[13]
Cost		5,446,114	[8],[9],[10]	5,433,497	[1],[3],[6],[13]
Fair Value		$ 5,358,595	[8],[10],[11]	$ 5,512,958	[1],[6],[7],[13]
Debt Investments | LIBOR(M) | Media | NEP II, Inc. | Second Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor		0.00%		0.00%	[1],[6],[13],[31]
Spread		7.00%	[8],[10],[12],[30]	7.00%	[1],[6],[13],[31]
Total Coupon		11.38%	[8],[10],[12],[30]	7.10%	[1],[6],[13],[31]
Maturity		Oct. 19, 2026	[8],[10],[12],[30]	Oct. 19, 2026	[1],[6],[13],[31]
Principal		$ 3,131,760	[8],[10],[12],[30]	$ 3,131,760	[1],[6],[13],[31]
Cost		2,921,510	[8],[9],[10],[12],[30]	2,880,854	[1],[3],[6],[13],[31]
Fair Value		$ 2,274,441	[8],[10],[11],[12],[30]	$ 3,060,513	[1],[6],[7],[13],[31]
Debt Investments | LIBOR(M) | Professional Services | GI Consilio Parent, LLC | Second Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor		0.50%	[8],[10],[12]	0.50%	[1],[6],[13]
Spread		7.50%	[8],[10],[12]	7.50%	[1],[6],[13]
Total Coupon		11.88%	[8],[10],[12]	8.00%	[1],[6],[13]
Maturity		May 14, 2029	[8],[10],[12]	May 14, 2029	[1],[6],[13]
Principal		$ 5,000,000	[8],[10],[12]	$ 5,000,000	[1],[6],[13]
Cost		4,959,969	[8],[9],[10],[12]	4,953,068	[1],[3],[6],[13]
Fair Value		$ 4,795,000	[8],[10],[11],[12]	$ 5,050,000	[1],[6],[7],[13]
Debt Investments | LIBOR(M) | Professional Services | JobandTalent USA, Inc. (United Kingdom) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[20],[21]			1.00%
Spread	[1],[6],[13],[20],[21]			8.75%
Total Coupon	[1],[6],[13],[20],[21]			9.75%
Maturity	[1],[6],[13],[20],[21]			Feb. 17, 2025
Principal	[1],[6],[13],[20],[21]			$ 9,892,491
Cost	[1],[3],[6],[13],[20],[21]			9,718,436
Fair Value	[1],[6],[7],[13],[20],[21]			$ 9,991,416
Debt Investments | LIBOR(M) | Professional Services | JobandTalent USA, Inc. (United Kingdom) | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[20],[21]			1.00%
Spread	[1],[6],[13],[20],[21]			8.75%
Total Coupon	[1],[6],[13],[20],[21]			9.75%
Maturity	[1],[6],[13],[20],[21]			Feb. 17, 2025
Principal	[1],[6],[13],[20],[21]			$ 5,300,000
Cost	[1],[3],[6],[13],[20],[21]			5,209,445
Fair Value	[1],[6],[7],[13],[20],[21]			$ 5,353,000
Debt Investments | LIBOR(M) | Professional Services | RigUp, Inc. | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor		1.50%	[8],[10],[12]	1.50%	[1],[6],[13]
Spread		7.00%	[8],[10],[12]	7.00%	[1],[6],[13]
Total Coupon		11.81%	[8],[10],[12]	8.50%	[1],[6],[13]
Maturity		Mar. 01, 2024	[8],[10],[12]	Mar. 01, 2024	[1],[6],[13]
Principal		$ 500,000	[8],[10],[12]	$ 500,000	[1],[6],[13]
Cost		496,559	[8],[9],[10],[12]	494,061	[1],[3],[6],[13]
Fair Value		$ 492,500	[8],[10],[11],[12]	$ 499,500	[1],[6],[7],[13]
Debt Investments | LIBOR(M) | Professional Services | TLE Holdings, LLC | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	5.50%
Total Coupon	[8],[10],[12]	9.88%
Maturity	[8],[10],[12]	Jun. 28, 2024
Principal	[8],[10],[12]	$ 3,820,368
Cost	[8],[9],[10],[12]	3,583,613
Fair Value	[8],[10],[11],[12]	$ 3,658,003
Debt Investments | LIBOR(M) | Professional Services | TLE Holdings, LLC | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	5.50%
Total Coupon	[8],[10],[12]	9.88%
Maturity	[8],[10],[12]	Jun. 28, 2024
Principal	[8],[10],[12]	$ 977,931
Cost	[8],[9],[10],[12]	917,326
Fair Value	[8],[10],[11],[12]	$ 936,369
Debt Investments | LIBOR(M) | Professional Services | VT TopCo, Inc. (Veritext) | Second Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor		0.75%	[8],[10],[12]	0.75%	[1],[6],[13]
Spread		6.75%	[8],[10],[12]	6.75%	[1],[6],[13]
Total Coupon		11.13%	[8],[10],[12]	7.50%	[1],[6],[13]
Maturity		Aug. 04, 2026	[8],[10],[12]	Aug. 17, 2026	[1],[6],[13]
Principal		$ 1,064,655	[8],[10],[12]	$ 1,064,655	[1],[6],[13]
Cost		1,059,229	[8],[9],[10],[12]	1,057,877	[1],[3],[6],[13]
Fair Value		$ 1,019,407	[8],[10],[11],[12]	$ 1,064,655	[1],[6],[7],[13]
Debt Investments | LIBOR(M) | Software | Aerospike, Inc. | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor		1.00%	[8],[10],[12]	1.00%	[1],[6],[13]
Spread		7.50%	[8],[10],[12]	7.50%	[1],[6],[13]
Total Coupon		11.88%	[8],[10],[12]	8.50%	[1],[6],[13]
Maturity		Dec. 29, 2025	[8],[10],[12]	Dec. 29, 2025	[1],[6],[13]
Principal		$ 2,416,867	[8],[10],[12]	$ 2,416,867	[1],[6],[13]
Cost		2,397,971	[8],[9],[10],[12]	2,392,765	[1],[3],[6],[13]
Fair Value		$ 2,375,297	[8],[10],[11],[12]	$ 2,392,698	[1],[6],[7],[13]
Debt Investments | LIBOR(M) | Software | Oversight Systems, Inc. | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor		1.00%	[8],[10],[12]	1.00%	[1],[6],[13]
Spread		7.00%	[8],[10],[12]	7.00%	[1],[6],[13]
Total Coupon		11.38%	[8],[10],[12]	8.00%	[1],[6],[13]
Maturity		Sep. 24, 2026	[8],[10],[12]	Sep. 24, 2026	[1],[6],[13]
Principal		$ 1,543,315	[8],[10],[12]	$ 1,558,944	[1],[6],[13]
Cost		1,519,175	[8],[9],[10],[12]	1,529,069	[1],[3],[6],[13]
Fair Value		$ 1,481,582	[8],[10],[11],[12]	$ 1,515,449	[1],[6],[7],[13]
Debt Investments | LIBOR(M) | Software | Zilliant Incorporated | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[28]	0.75%
Interest Rate, PIK	[8],[10],[12],[28]	4.50%
Interest Rate, Cash	[8],[10],[12],[28]	2.00%
Total Coupon	[8],[10],[12],[28]	10.85%
Maturity	[8],[10],[12],[28]	Dec. 21, 2027
Principal	[8],[10],[12],[28]	$ 1,550,239
Cost	[8],[9],[10],[12],[28]	1,524,752
Fair Value	[8],[10],[11],[12],[28]	$ 1,454,124
Debt Investments | LIBOR(M) | Software | Zilliant Incorporated | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19],[28]	0.75%
Interest Rate, PIK	[8],[10],[12],[19],[28]	4.50%
Interest Rate, Cash	[8],[10],[12],[19],[28]	2.00%
Total Coupon	[8],[10],[12],[19],[28]	10.85%
Maturity	[8],[10],[12],[19],[28]	Dec. 21, 2027
Principal	[8],[10],[12],[19],[28]	$ 0
Cost	[8],[9],[10],[12],[19],[28]	(2,442)
Fair Value	[8],[10],[11],[12],[19],[28]	$ (22,963)
Debt Investments | LIBOR(M) | Software | Zilliant Incorporated | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	0.75%
Spread	[8],[10],[12],[19]	6.00%
Total Coupon	[8],[10],[12],[19]	10.35%
Maturity	[8],[10],[12],[19]	Dec. 21, 2027
Principal	[8],[10],[12],[19]	$ 0
Cost	[8],[9],[10],[12],[19]	(2,458)
Fair Value	[8],[10],[11],[12],[19]	$ (9,185)
Debt Investments | LIBOR(M) | Trading Companies And Distributors | Blackbird Purchaser Inc Ohio Transmission Corp | Second Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	0.75%
Spread	[8],[10],[12]	7.50%
Total Coupon	[8],[10],[12]	11.88%
Maturity	[8],[10],[12]	Apr. 08, 2027
Principal	[8],[10],[12]	$ 3,539,347
Cost	[8],[9],[10],[12]	3,480,055
Fair Value	[8],[10],[11],[12]	$ 3,391,402
Debt Investments | LIBOR(M) | Trading Companies And Distributors | Blackbird Purchaser Inc Ohio Transmission Corp | Second Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	0.75%
Spread	[8],[10],[12],[19]	7.50%
Total Coupon	[8],[10],[12],[19]	11.88%
Maturity	[8],[10],[12],[19]	Apr. 08, 2027
Principal	[8],[10],[12],[19]	$ 0
Cost	[8],[9],[10],[12],[19]	(7,181)
Fair Value	[8],[10],[11],[12],[19]	$ (49,315)
Debt Investments | LIBOR(M) | Specialty Retail | Hanna Andersson LLC | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor		1.00%	[8],[10],[12]	1.00%	[1],[6],[13]
Spread		6.00%	[8],[10],[12]	6.25%	[1],[6],[13]
Total Coupon		10.29%	[8],[10],[12]	7.25%	[1],[6],[13]
Maturity		Jul. 02, 2026	[8],[10],[12]	Jul. 02, 2026	[1],[6],[13]
Principal		$ 7,147,915	[8],[10],[12]	$ 7,332,377	[1],[6],[13]
Cost		7,040,248	[8],[9],[10],[12]	7,195,048	[1],[3],[6],[13]
Fair Value		$ 6,811,963	[8],[10],[11],[12]	$ 7,303,048	[1],[6],[7],[13]
Debt Investments | LIBOR(M)/SOFR(M) | Software | Integrate.com, Inc. (Infinity Data, Inc.) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[28],[32]	1.00%
Interest Rate, PIK	[8],[10],[12],[28],[32]	3.00%
Interest Rate, Cash	[8],[10],[12],[28],[32]	3.00%
Total Coupon	[8],[10],[12],[28],[32]	10.34%
Maturity	[8],[10],[12],[28],[32]	Dec. 17, 2027
Principal	[8],[10],[12],[28],[32]	$ 1,837,108
Cost	[8],[9],[10],[12],[28],[32]	1,796,699
Fair Value	[8],[10],[11],[12],[28],[32]	$ 1,781,995
Debt Investments | LIBOR(M)/PRIME | Insurance | IT Parent, LLC (Insurance Technologies) | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19],[32]	1.00%
Spread	[8],[10],[12],[19],[32]	6.25%
Total Coupon	[8],[10],[12],[19],[32]	11.21%
Maturity	[8],[10],[19],[32]	Oct. 01, 2026
Principal	[8],[10],[19],[32]	$ 183,333
Cost	[8],[9],[10],[19],[32]	180,108
Fair Value	[8],[10],[11],[19],[32]	$ 167,083
Debt Investments | LIBOR(Q) | Automobiles | ALCV Purchaser, Inc. (AutoLenders) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	6.75%
Total Coupon	[8],[10],[12]	11.45%
Maturity	[8],[10],[12]	Apr. 15, 2026
Principal	[8],[10],[12]	$ 2,301,990
Cost	[8],[9],[10],[12]	2,274,343
Fair Value	[8],[10],[11],[12]	$ 2,301,990
Debt Investments | LIBOR(Q) | Automobiles | ALCV Purchaser, Inc. (AutoLenders) | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	6.75%
Total Coupon	[8],[10],[12]	11.39%
Maturity	[8],[10],[12]	Apr. 15, 2026
Principal	[8],[10],[12]	$ 233,430
Cost	[8],[9],[10],[12]	231,163
Fair Value	[8],[10],[11],[12]	$ 233,430
Debt Investments | LIBOR(Q) | Building Products | Porcelain Acquisition Corporation (Paramount) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor		1.00%	[8],[10],[12]	1.00%	[1],[6],[13]
Spread		5.75%	[8],[10],[12]	6.00%	[1],[6],[13]
Total Coupon		10.48%	[8],[10],[12]	7.00%	[1],[6],[13]
Maturity	[1],[6],[13]			Apr. 30, 2027
Principal		$ 2,514,995	[8],[10],[12]	$ 2,196,481	[1],[6],[13]
Cost		2,475,461	[8],[9],[10],[12]	2,155,551	[1],[3],[6],[13]
Fair Value		$ 2,530,084	[8],[10],[11],[12]	$ 2,200,874	[1],[6],[7],[13]
Debt Investments | LIBOR(Q) | Building Products | Porcelain Acquisition Corporation (Paramount) | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[14],[15]			1.00%
Spread	[1],[6],[13],[14],[15]			6.00%
Total Coupon	[1],[6],[13],[14],[15]			7.00%
Maturity	[1],[6],[13],[14],[15]			Apr. 30, 2027
Principal	[1],[6],[14],[15]			$ 0
Cost	[1],[3],[6],[13],[14],[15]			(16,832)
Fair Value	[1],[6],[7],[13],[14],[15]			$ 1,892
Debt Investments | LIBOR(Q) | Commercial Services & Supplies | Kellermeyer Bergensons Services LLC | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	6.00%
Total Coupon	[8],[10],[12]	10.41%
Maturity	[8],[10],[12]	Nov. 07, 2026
Principal	[8],[10],[12]	$ 1,584,967
Cost	[8],[9],[10],[12]	1,576,423
Fair Value	[8],[10],[11],[12]	$ 1,423,301
Debt Investments | LIBOR(Q) | Commercial Services & Supplies | Kellermeyer Bergensons Services LLC | First Lien Delayed Draw Term Loan A
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	6.00%
Total Coupon	[8],[10],[12]	10.41%
Maturity	[8],[10],[12]	Nov. 07, 2026
Principal	[8],[10],[12]	$ 348,708
Cost	[8],[9],[10],[12]	346,720
Fair Value	[8],[10],[11],[12]	$ 313,140
Debt Investments | LIBOR(Q) | Commercial Services & Supplies | Kellermeyer Bergensons Services LLC | First Lien Delayed Draw Term Loan B
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	6.00%
Total Coupon	[8],[10],[12]	10.41%
Maturity	[8],[10],[12]	Nov. 07, 2026
Principal	[8],[10],[12]	$ 482,944
Cost	[8],[9],[10],[12]	480,224
Fair Value	[8],[10],[11],[12]	$ 433,684
Debt Investments | LIBOR(Q) | Commercial Services & Supplies | Thermostat Purchaser I I I Inc Reedy Industries | Second Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	0.75%
Spread	[8],[10],[12]	7.25%
Total Coupon	[8],[10],[12]	11.98%
Maturity	[8],[10],[12]	Aug. 31, 2029
Principal	[8],[10],[12]	$ 2,615,252
Cost	[8],[9],[10],[12]	2,581,172
Fair Value	[8],[10],[11],[12]	$ 2,432,184
Debt Investments | LIBOR(Q) | Commercial Services & Supplies | Thermostat Purchaser I I I Inc Reedy Industries | Second Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	0.75%
Spread	[8],[10],[12],[19]	7.25%
Total Coupon	[8],[10],[12],[19]	11.98%
Maturity	[8],[10],[12],[19]	Aug. 31, 2029
Principal	[8],[10],[12],[19]	$ 0
Cost	[8],[9],[10],[12],[19]	(2,797)
Fair Value	[8],[10],[11],[12],[19]	$ (31,327)
Debt Investments | LIBOR(Q) | Construction & Engineering | Homerenew Buyer, Inc. (Project Dream) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.00%
Spread	[1],[6],[13]			6.50%
Total Coupon	[1],[6],[13]			7.50%
Maturity	[1],[6],[13]			Aug. 10, 2027
Principal	[1],[6],[13]			$ 3,189,333
Cost	[1],[3],[6],[13]			3,110,747
Fair Value	[1],[6],[7],[13]			$ 3,106,411
Debt Investments | LIBOR(Q) | Construction & Engineering | Homerenew Buyer, Inc. (Project Dream) | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[14],[15]			1.00%
Spread	[1],[6],[13],[14],[15]			6.50%
Total Coupon	[1],[6],[13],[14],[15]			7.50%
Maturity	[1],[6],[13],[14],[15]			Aug. 10, 2027
Principal	[1],[6],[14],[15]			$ 0
Cost	[1],[3],[6],[13],[14],[15]			(23,480)
Fair Value	[1],[6],[7],[13],[14],[15]			$ (50,695)
Debt Investments | LIBOR(Q) | Construction & Engineering | Homerenew Buyer, Inc. (Project Dream) | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[14],[15]			1.00%
Spread	[1],[6],[13],[14],[15]			6.50%
Total Coupon	[1],[6],[13],[14],[15]			7.50%
Maturity	[1],[6],[13],[14],[15]			Nov. 23, 2027
Principal	[1],[6],[14],[15]			$ 0
Cost	[1],[3],[6],[13],[14],[15]			(20,526)
Fair Value	[1],[6],[7],[13],[14],[15]			$ (21,726)
Debt Investments | LIBOR(Q) | Construction & Engineering | Sunland Asphalt & Construction, LLC | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.00%
Spread	[1],[6],[13]			6.00%
Total Coupon	[1],[6],[13]			7.00%
Maturity	[1],[6],[13]			Jan. 13, 2026
Principal	[1],[6],[13]			$ 2,500,081
Cost	[1],[3],[6],[13]			2,458,489
Fair Value	[1],[6],[7],[13]			$ 2,492,581
Debt Investments | LIBOR(Q) | Construction & Engineering | Sunland Asphalt & Construction, LLC | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.00%
Spread	[1],[6],[13]			6.00%
Total Coupon	[1],[6],[13]			7.00%
Maturity	[1],[6],[13]			Jan. 13, 2026
Principal	[1],[6],[13]			$ 840,652
Cost	[1],[3],[6],[13]			826,136
Fair Value	[1],[6],[7],[13]			$ 836,567
Debt Investments | LIBOR(Q) | Construction & Engineering | PHRG Intermediate, LLC (Power Home) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			0.75%
Spread	[1],[6],[13]			6.00%
Total Coupon	[1],[6],[13]			6.75%
Maturity	[1],[6],[13]			Dec. 16, 2026
Principal	[1],[6],[13]			$ 2,500,000
Cost	[1],[3],[6],[13]			2,437,500
Fair Value	[1],[6],[7],[13]			$ 2,462,500
Debt Investments | LIBOR(Q) | Containers & Packaging | BW Holding, Inc. (Brook & Whittle) | Second Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			0.75%
Spread	[1],[6],[13]			7.50%
Total Coupon	[1],[6],[13]			8.25%
Maturity	[1],[6],[13]			Dec. 14, 2029
Principal	[1],[6],[13]			$ 2,229,219
Cost	[1],[3],[6],[13]			2,179,061
Fair Value	[1],[6],[7],[13]			$ 2,179,061
Debt Investments | LIBOR(Q) | Containers & Packaging | BW Holding, Inc. (Brook & Whittle) | Second Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[14],[15]			0.75%
Spread	[1],[6],[13],[14],[15]			7.50%
Total Coupon	[1],[6],[13],[14],[15]			8.25%
Maturity	[1],[6],[13],[14],[15]			Dec. 14, 2029
Principal	[1],[6],[14],[15]			$ 0
Cost	[1],[3],[6],[13],[14],[15]			(8,708)
Fair Value	[1],[6],[7],[13],[14],[15]			$ (8,708)
Debt Investments | LIBOR(Q) | Containers & Packaging | PVHC Holding Corp. | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor		1.00%	[8],[10],[12]	1.00%	[1],[6],[13]
Spread		4.75%	[8],[10],[12]	4.75%	[1],[6],[13]
Total Coupon		9.48%	[8],[10],[12]	5.75%	[1],[6],[13]
Maturity		Aug. 02, 2024	[8],[10],[12]	Aug. 02, 2024	[1],[6],[13]
Principal		$ 10,178,225	[8],[10],[12]	$ 10,284,525	[1],[6],[13]
Cost		9,299,671	[8],[9],[10],[12]	8,924,440	[1],[3],[6],[13]
Fair Value		$ 9,771,096	[8],[10],[11],[12]	$ 9,256,073	[1],[6],[7],[13]
Debt Investments | LIBOR(Q) | Distributors | Colony Display L L C | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.00%
Spread	[1],[6],[13]			6.50%
Total Coupon	[1],[6],[13]			7.50%
Maturity	[1],[6],[13]			Jun. 30, 2026
Principal	[1],[6],[13]			$ 2,370,595
Cost	[1],[3],[6],[13]			2,327,386
Fair Value	[1],[6],[7],[13]			$ 2,294,736
Debt Investments | LIBOR(Q) | Distributors | Colony Display L L C | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[14],[15]			1.00%
Spread	[1],[6],[13],[14],[15]			6.50%
Total Coupon	[1],[6],[13],[14],[15]			7.50%
Maturity	[1],[6],[13],[14],[15]			Jun. 30, 2026
Principal	[1],[6],[14],[15]			$ 0
Cost	[1],[3],[6],[13],[14],[15]			1,182
Fair Value	[1],[6],[7],[13],[14],[15]			$ (38,120)
Debt Investments | LIBOR(Q) | Diversified Consumer Services | SellerX Germany GmbH & Co. Kg (Germany) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[20],[21]			1.00%
Spread	[1],[6],[13],[20],[21]			8.00%
Total Coupon	[1],[6],[13],[20],[21]			9.00%
Maturity	[1],[6],[13],[20],[21]			Nov. 23, 2025
Principal	[1],[6],[13],[20],[21]			$ 5,537,893
Cost	[1],[3],[6],[13],[20],[21]			5,484,992
Fair Value	[1],[6],[7],[13],[20],[21]			$ 5,511,312
Debt Investments | LIBOR(Q) | Diversified Consumer Services | SellerX Germany GmbH & Co. Kg (Germany) | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor		1.00%	[8],[10],[12],[17],[18],[19],[28]	1.00%	[1],[6],[13],[14],[15],[20],[21]
Interest Rate, PIK	[8],[10],[12],[17],[18],[19],[28]	3.00%
Interest Rate, Cash	[8],[10],[12],[17],[18],[19],[28]	8.00%
Spread	[1],[6],[13],[14],[15],[20],[21]			8.00%
Total Coupon		15.73%	[8],[10],[12],[17],[18],[19],[28]	9.00%	[1],[6],[13],[14],[15],[20],[21]
Maturity		Nov. 23, 2025	[8],[10],[12],[17],[18],[19],[28]	Nov. 23, 2025	[1],[6],[13],[14],[15],[20],[21]
Principal		$ 6,344,642	[8],[10],[12],[17],[18],[19],[28]	$ 0	[1],[6],[14],[15],[20],[21]
Cost		6,280,873	[8],[9],[10],[12],[17],[18],[19],[28]	(45,728)	[1],[3],[6],[13],[14],[15],[20],[21]
Fair Value		$ 6,255,561	[8],[10],[11],[12],[17],[18],[19],[28]	$ (46,342)	[1],[6],[7],[13],[14],[15],[20],[21]
Debt Investments | LIBOR(Q) | Diversified Consumer Services | Thras Io L L C | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[31]			1.00%
Spread	[1],[6],[13],[31]			7.00%
Total Coupon	[1],[6],[13],[31]			8.00%
Maturity	[1],[6],[13],[31]			Dec. 18, 2026
Principal	[1],[6],[13],[31]			$ 7,376,378
Cost	[1],[3],[6],[13],[31]			7,261,963
Fair Value	[1],[6],[7],[13],[31]			$ 7,302,615
Debt Investments | LIBOR(Q) | Diversified Consumer Services | Thras Io L L C | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[15],[31]			1.00%
Spread	[1],[6],[13],[15],[31]			7.00%
Total Coupon	[1],[6],[13],[15],[31]			8.00%
Maturity	[1],[6],[13],[15],[31]			Dec. 18, 2026
Principal	[1],[6],[13],[15],[31]			$ 3,091,832
Cost	[1],[3],[6],[13],[15],[31]			3,012,793
Fair Value	[1],[6],[7],[13],[15],[31]			3,033,624
Debt Investments | LIBOR(Q) | Diversified Financial Services | 2010 Holdco, Inc | First Lien Revolver
Schedule Of Investments [Line Items]
Cost	[1],[3],[6],[13],[14],[15]			$ (4,073)
Debt Investments | LIBOR(Q) | Diversified Financial Services | Callodine Commercial Finance L L C | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	9.00%
Total Coupon	[8],[10],[12]	13.73%
Maturity	[8],[10],[12]	Nov. 03, 2025
Principal	[8],[10],[12]	$ 25,000,000
Cost	[8],[9],[10],[12]	25,000,000
Fair Value	[8],[10],[11],[12]	$ 24,775,000
Debt Investments | LIBOR(Q) | Diversified Financial Services | Callodine Commercial Finance L L C | Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[15]			1.00%
Spread	[1],[6],[13],[15]			9.00%
Total Coupon	[1],[6],[13],[15]			10.00%
Maturity	[1],[6],[13],[15]			Nov. 03, 2025
Principal	[1],[6],[15]			$ 0
Cost	[1],[3],[6],[15]			0
Fair Value	[1],[6],[7],[13],[15]			$ 56,452
Debt Investments | LIBOR(Q) | Diversified Financial Services | Worldremit Group Limited (United Kingdom) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor		1.00%	[8],[10],[12],[17],[18]	1.00%	[1],[6],[13],[20],[21]
Spread		9.25%	[8],[10],[12],[17],[18]	9.25%	[1],[6],[13],[20],[21]
Total Coupon		13.91%	[8],[10],[12],[17],[18]	10.25%	[1],[6],[13],[20],[21]
Maturity		Feb. 11, 2025	[8],[10],[12],[17],[18]	Feb. 11, 2025	[1],[6],[13],[20],[21]
Principal		$ 11,300,000	[8],[10],[12],[17],[18]	$ 11,300,000	[1],[6],[13],[20],[21]
Cost		11,160,087	[8],[9],[10],[12],[17],[18]	11,111,243	[1],[3],[6],[13],[20],[21]
Fair Value		$ 11,085,300	[8],[10],[11],[12],[17],[18]	$ 11,028,800	[1],[6],[7],[13],[20],[21]
Debt Investments | LIBOR(Q) | Electrical Equipment | Advanced Lighting Technologies, LLC | Second Lien Sr Secured Notes
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[25],[26],[33],[34]			2.00%
Interest Rate, PIK	[1],[6],[13],[25],[26],[33],[34]			16.00%
Interest Rate, Cash	[1],[6],[13],[25],[26],[33],[34]			6.00%
Total Coupon	[1],[6],[13],[25],[26],[33],[34]			26.00%
Maturity	[1],[6],[13],[25],[26],[33],[34]			Mar. 16, 2027
Principal	[1],[6],[13],[25],[26],[33],[34]			$ 1,976,481
Cost	[1],[3],[6],[13],[25],[26],[33],[34]			935,927
Fair Value	[1],[6],[7],[13],[25],[26],[33],[34]			$ 652,239
Debt Investments | LIBOR(Q) | Health Care Providers & Services | INH Buyer, Inc. (IMS Health) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[28]	1.00%
Interest Rate, PIK	[8],[10],[12],[28]	3.50%
Interest Rate, Cash	[8],[10],[12],[28]	3.50%
Total Coupon	[8],[10],[12],[28]	11.68%
Debt Investments | LIBOR(Q) | Health Care Providers & Services | Outcomes Group Holdings, Inc. | Second Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor		0.00%
Spread	[8],[10],[12]	7.50%
Debt Investments | LIBOR(Q) | Health Care Providers & Services | Outcomes Group Holdings, Inc. | Second Lien Term Loan
Schedule Of Investments [Line Items]
Total Coupon	[8],[10],[12]	12.23%
Maturity	[8],[10],[12]	Oct. 26, 2026
Principal	[8],[10],[12]	$ 5,769,231
Cost	[8],[9],[10],[12]	5,762,481
Fair Value	[8],[10],[11],[12]	$ 5,480,769
Debt Investments | LIBOR(Q) | Health Care Providers & Services | Tempus, LLC (Epic Staffing) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.00%
Spread	[1],[6],[13]			6.00%
Total Coupon	[1],[6],[13]			7.00%
Maturity	[1],[6],[13]			Feb. 05, 2027
Principal	[1],[6],[13]			$ 4,050,005
Cost	[1],[3],[6],[13]			3,977,128
Fair Value	[1],[6],[7],[13]			$ 4,090,505
Debt Investments | LIBOR(Q) | Health Care Providers & Services | Tempus, LLC (Epic Staffing) | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[15]			1.00%
Spread	[1],[6],[13],[15]			6.00%
Total Coupon	[1],[6],[13],[15]			7.00%
Maturity	[1],[6],[13],[15]			Feb. 05, 2027
Principal	[1],[6],[13],[15]			$ 1,528,379
Cost	[1],[3],[6],[13],[15]			1,495,592
Fair Value	[1],[6],[7],[13],[15]			$ 1,569,223
Debt Investments | LIBOR(Q) | Health Care Technology | Appriss Health, LLC (PatientPing) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.00%
Spread	[1],[6],[13]			7.25%
Total Coupon	[1],[6],[13]			8.25%
Maturity	[1],[6],[13]			May 06, 2027
Principal	[1],[6],[13]			$ 2,875,899
Cost	[1],[3],[6],[13]			2,826,567
Fair Value	[1],[6],[7],[13]			$ 2,824,133
Debt Investments | LIBOR(Q) | Health Care Technology | Appriss Health, LLC (PatientPing) | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[14],[15]			1.00%
Spread	[1],[6],[13],[14],[15]			7.25%
Total Coupon	[1],[6],[13],[14],[15]			8.25%
Maturity	[1],[6],[13],[14],[15]			May 06, 2027
Principal	[1],[6],[14],[15]			$ 0
Cost	[1],[3],[6],[13],[14],[15]			(3,422)
Fair Value	[1],[6],[7],[13],[14],[15]			$ (3,451)
Debt Investments | LIBOR(Q) | Health Care Technology | Care A T C Inc | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor		1.00%	[8],[10],[12]	1.00%	[1],[6],[13]
Spread		7.25%	[8],[10],[12]	7.25%	[1],[6],[13]
Total Coupon		11.99%	[8],[10],[12]	8.25%	[1],[6],[13]
Maturity		Mar. 14, 2024	[8],[10],[12]	Mar. 14, 2024	[1],[6],[13]
Principal		$ 7,664,445	[8],[10],[12]	$ 8,070,508	[1],[6],[13]
Cost		7,608,680	[8],[9],[10],[12]	7,963,784	[1],[3],[6],[13]
Fair Value		$ 7,541,813	[8],[10],[11],[12]	$ 8,151,213	[1],[6],[7],[13]
Debt Investments | LIBOR(Q) | Health Care Technology | Care A T C Inc | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[14],[26]			1.00%
Spread	[1],[6],[13],[14],[26]			7.25%
Total Coupon	[1],[6],[13],[14],[26]			8.25%
Maturity	[1],[6],[13],[14],[26]			Mar. 14, 2024
Principal	[1],[6],[14],[15]			$ 0
Cost	[1],[3],[6],[13],[14],[26]			(3,141)
Fair Value	[1],[6],[7],[13]			$ 0
Debt Investments | LIBOR(Q) | Health Care Technology | Gainwell Acquisition Corp. | Second Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor		1.00%	[8],[10],[12]	1.00%	[1],[6],[13]
Spread		8.00%	[8],[10],[12]	8.00%	[1],[6],[13]
Total Coupon		11.74%	[8],[10],[12]	9.00%	[1],[6],[13]
Maturity		Oct. 02, 2028	[8],[10],[12]	Oct. 02, 2028	[1],[6],[13]
Principal		$ 2,016,737	[8],[10],[12]	$ 2,016,737	[1],[6],[13]
Cost		2,008,293	[8],[9],[10],[12]	2,007,083	[1],[3],[6],[13]
Fair Value		$ 1,899,767	[8],[10],[11],[12]	$ 2,055,055	[1],[6],[7],[13]
Debt Investments | LIBOR(Q) | Health Care Technology | Sandata Technologies L L C | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor		0.00%		0.00%	[1],[6],[13]
Spread		6.00%	[8],[10],[12]	6.00%	[1],[6],[13]
Total Coupon		10.75%	[8],[10],[12]	6.25%	[1],[6],[13]
Maturity		Jul. 23, 2024	[8],[10],[12]	Jul. 23, 2024	[1],[6],[13]
Principal		$ 4,500,000	[8],[10],[12]	$ 4,500,000	[1],[6],[13]
Cost		4,476,424	[8],[9],[10],[12]	4,462,694	[1],[3],[6],[13]
Fair Value		$ 4,396,500	[8],[10],[11],[12]	$ 4,545,000	[1],[6],[7],[13]
Debt Investments | LIBOR(Q) | Health Care Technology | Sandata Technologies L L C | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor		0.00%		0.00%	[1],[6],[13],[14],[15]
Spread		6.00%	[8],[10],[12],[19]	6.00%	[1],[6],[13],[14],[15]
Total Coupon		10.29%	[8],[10],[12],[19]	6.25%	[1],[6],[13],[14],[15]
Maturity		Jul. 23, 2024	[8],[10],[12],[19]	Jul. 23, 2024	[1],[6],[13],[14],[15]
Principal		$ 500,000	[8],[10],[12],[19]	$ 0	[1],[6],[14],[15]
Cost		497,481	[8],[9],[10],[12],[19]	(3,964)	[1],[3],[6],[13],[14],[15]
Fair Value		$ 488,500	[8],[10],[11],[12],[19]	$ 0	[1],[6],[7],[13]
Debt Investments | LIBOR(Q) | Insurance | IT Parent, LLC (Insurance Technologies) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.00%
Spread	[1],[6],[13]			6.25%
Total Coupon	[1],[6],[13]			7.25%
Maturity	[1],[6],[13]			Oct. 01, 2026
Principal	[1],[6],[13]			$ 1,953,382
Cost	[1],[3],[6],[13]			1,921,257
Fair Value	[1],[6],[7],[13]			$ 1,918,221
Debt Investments | LIBOR(Q) | Insurance | IT Parent, LLC (Insurance Technologies) | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[15]			1.00%
Spread	[1],[6],[13],[15]			6.25%
Total Coupon	[1],[6],[13],[15]			7.25%
Maturity	[1],[6],[13],[15]			Oct. 01, 2026
Principal	[1],[6],[13],[15]			$ 66,667
Cost	[1],[3],[6],[13],[15]			62,659
Fair Value	[1],[6],[7],[13],[15]			$ 62,167
Debt Investments | LIBOR(Q) | Internet Software & Services | Magenta Buyer, LLC (McAfee) | Second Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor		0.75%	[8],[10],[12],[30]	0.75%	[1],[6],[13],[31]
Spread		8.25%	[8],[10],[12],[30]	8.25%	[1],[6],[13],[31]
Total Coupon		12.67%	[8],[10],[12],[30]	9.00%	[1],[6],[13],[31]
Maturity		Jul. 27, 2029	[8],[10],[30]	Jul. 27, 2029	[1],[6],[13],[31]
Principal		$ 7,000,000	[8],[10],[30]	$ 7,000,000	[1],[6],[13],[31]
Cost		6,913,061	[8],[9],[10],[30]	6,902,759	[1],[3],[6],[13],[31]
Fair Value		$ 5,483,310	[8],[10],[11],[30]	$ 6,936,580	[1],[6],[7],[13],[31]
Debt Investments | LIBOR(Q) | Internet Software & Services | MetricStream, Inc. | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.00%
Spread	[1],[6],[13]			8.00%
Total Coupon	[1],[6],[13]			9.00%
Maturity	[1],[6],[13]			Sep. 28, 2024
Principal	[1],[6],[13]			$ 11,002,285
Cost	[1],[3],[6],[13]			10,842,185
Fair Value	[1],[6],[7],[13]			$ 10,683,219
Debt Investments | LIBOR(Q) | Internet Software & Services | MetricStream, Inc. | First Lien Incremental Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.00%
Spread	[1],[6],[13]			8.00%
Total Coupon	[1],[6],[13]			9.00%
Maturity	[1],[6],[13]			Sep. 28, 2024
Principal	[1],[6],[13]			$ 1,466,971
Cost	[1],[3],[6],[13]			1,437,645
Fair Value	[1],[6],[7],[13]			$ 1,437,632
Debt Investments | LIBOR(Q) | Internet Software & Services | Pluralsight, Inc. | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	8.00%
Total Coupon	[8],[10],[12]	11.83%
Maturity	[8],[10]	Apr. 06, 2027
Principal	[8],[10]	$ 12,069,635
Cost	[8],[9],[10]	11,881,653
Fair Value	[8],[10],[11]	$ 11,598,919
Debt Investments | LIBOR(Q) | Internet Software & Services | Suited Connector, LLC | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.00%
Spread	[1],[6],[13]			6.00%
Total Coupon	[1],[6],[13]			7.00%
Maturity	[1],[6],[13]			Dec. 01, 2027
Principal	[1],[6],[13]			$ 1,431,818
Cost	[1],[3],[6],[13]			1,403,426
Fair Value	[1],[6],[7],[13]			$ 1,403,182
Debt Investments | LIBOR(Q) | Internet Software & Services | Suited Connector, LLC | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[14],[15]			1.00%
Spread	[1],[6],[13],[14],[15]			6.00%
Total Coupon	[1],[6],[13],[14],[15]			7.00%
Maturity	[1],[6],[13],[14],[15]			Dec. 01, 2027
Principal	[1],[6],[14],[15]			$ 0
Cost	[1],[3],[6],[13],[14],[15]			(3,312)
Fair Value	[1],[6],[7],[13],[14],[15]			$ (6,818)
Debt Investments | LIBOR(Q) | Internet Software & Services | Suited Connector, LLC | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[15]			1.00%
Spread	[1],[6],[13],[15]			6.00%
Total Coupon	[1],[6],[13],[15]			7.00%
Maturity	[1],[6],[13],[15]			Dec. 01, 2027
Principal	[1],[6],[13],[15]			$ 68,182
Cost	[1],[3],[6],[13],[15]			63,693
Fair Value	[1],[6],[7],[13],[15]			$ 63,636
Debt Investments | LIBOR(Q) | IT Services | Idera, Inc. | Second Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	0.75%
Spread	[8],[10],[12]	6.75%
Total Coupon	[8],[10],[12]	10.50%
Maturity	[8],[10]	Feb. 04, 2029
Principal	[8],[10]	$ 2,867,296
Cost	[8],[9],[10]	2,849,793
Fair Value	[8],[10],[11]	$ 2,351,183
Debt Investments | LIBOR(Q) | IT Services | Puppet, Inc. | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.00%
Spread	[1],[6],[13]			8.50%
Total Coupon	[1],[6],[13]			9.50%
Maturity	[1],[6],[13]			Jun. 19, 2023
Principal	[1],[6],[13]			$ 1,000,000
Cost	[1],[3],[6],[13]			985,601
Fair Value	[1],[6],[7],[13]			$ 983,000
Debt Investments | LIBOR(Q) | Machinery | Sonny's Enterprises, LLC | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.00%
Spread	[1],[6],[13]			6.75%
Total Coupon	[1],[6],[13]			7.75%
Maturity	[1],[6],[13]			Aug. 05, 2026
Principal	[1],[6],[13]			$ 1,444,796
Cost	[1],[3],[6],[13]			1,418,822
Fair Value	[1],[6],[7],[13]			$ 1,473,692
Debt Investments | LIBOR(Q) | Machinery | Sonny's Enterprises, LLC | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.00%
Spread	[1],[6],[13]			6.75%
Total Coupon	[1],[6],[13]			7.75%
Maturity	[1],[6],[13]			Aug. 05, 2026
Principal	[1],[6],[13]			$ 3,894,753
Cost	[1],[3],[6],[13]			3,827,544
Fair Value	[1],[6],[7],[13]			$ 3,972,649
Debt Investments | LIBOR(Q) | Media | MBS Opco, LLC | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.00%
Spread	[1],[6],[13]			9.00%
Total Coupon	[1],[6],[13]			10.00%
Maturity	[1],[6],[13]			Dec. 29, 2022
Principal	[1],[6],[13]			$ 14,400,000
Cost	[1],[3],[6],[13]			14,400,000
Fair Value	[1],[6],[7],[13]			$ 14,400,000
Debt Investments | LIBOR(Q) | Professional Services | Dude Solutions Holdings, Inc. | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.00%
Spread	[1],[6],[13]			6.25%
Total Coupon	[1],[6],[13]			7.25%
Maturity	[1],[6],[13]			Jun. 13, 2025
Principal	[1],[6],[13]			$ 9,251,731
Cost	[1],[3],[6],[13]			9,123,045
Fair Value	[1],[6],[7],[13]			$ 9,270,234
Debt Investments | LIBOR(Q) | Professional Services | Dude Solutions Holdings, Inc. | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[14],[15]			1.00%
Spread	[1],[6],[13],[14],[15]			6.25%
Total Coupon	[1],[6],[13],[14],[15]			7.25%
Maturity	[1],[6],[13],[14],[15]			Jun. 13, 2025
Principal	[1],[6],[14],[15]			$ 0
Cost	[1],[3],[6],[13],[14],[15]			(15,988)
Fair Value	[1],[6],[7],[13]			$ 0
Debt Investments | LIBOR(Q) | Road And Rail | St George Warehousing Trucking Co Of California Inc | First Lien Last Out Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.00%
Spread	[1],[6],[13]			8.98%
Total Coupon	[1],[6],[13]			9.98%
Maturity	[1],[6],[13]			Apr. 28, 2023
Principal	[1],[6],[13]			$ 37,544,921
Cost	[1],[3],[6],[13]			37,544,921
Fair Value	[1],[6],[7],[13]			$ 37,263,334
Debt Investments | LIBOR(Q) | Road And Rail | St George Warehousing Trucking Co Of California Inc | First Lien Last Out Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.00%
Spread	[1],[6],[13]			8.98%
Total Coupon	[1],[6],[13]			9.98%
Maturity	[1],[6],[13]			Apr. 28, 2023
Principal	[1],[6],[13]			$ 7,696,249
Cost	[1],[3],[6],[13]			7,696,249
Fair Value	[1],[6],[7],[13]			$ 7,638,527
Debt Investments | LIBOR(Q) | Software | Aras Corporation | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor		1.00%	[8],[10],[12],[28]	1.00%	[1],[6],[13],[33]
Interest Rate, PIK		3.75%	[8],[10],[12],[28]	3.75%	[1],[6],[13],[33]
Interest Rate, Cash		3.25%	[8],[10],[12],[28]	3.25%	[1],[6],[13],[33]
Total Coupon		10.94%	[8],[10],[12],[28]	8.00%	[1],[6],[13],[33]
Maturity		Apr. 13, 2027	[8],[10],[12],[28]	Apr. 13, 2027	[1],[6],[13],[33]
Principal		$ 4,442,604	[8],[10],[12],[28]	$ 3,876,087	[1],[6],[13],[33]
Cost		4,383,120	[8],[9],[10],[12],[28]	3,804,903	[1],[3],[6],[13],[33]
Fair Value		$ 4,273,786	[8],[10],[11],[12],[28]	$ 3,829,574	[1],[6],[7],[13],[33]
Debt Investments | LIBOR(Q) | Software | Aras Corporation | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[33]			1.00%
Interest Rate, PIK	[1],[6],[13],[33]			3.75%
Interest Rate, Cash	[1],[6],[13],[33]			3.25%
Total Coupon	[1],[6],[13],[33]			8.00%
Maturity	[1],[6],[13],[33]			Apr. 13, 2027
Principal	[1],[6],[13],[33]			$ 409,525
Cost	[1],[3],[6],[13],[33]			406,401
Fair Value	[1],[6],[7],[13],[33]			$ 404,611
Debt Investments | LIBOR(Q) | Software | Aras Corporation | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[14],[15]			1.00%
Spread	[1],[6],[13],[14],[15]			6.50%
Total Coupon	[1],[6],[13],[14],[15]			7.50%
Maturity	[1],[6],[13],[14],[15]			Apr. 13, 2027
Principal	[1],[6],[14],[15]			$ 0
Cost	[1],[3],[6],[13],[14],[15]			(5,415)
Fair Value	[1],[6],[7],[13],[14],[15]			$ (3,686)
Debt Investments | LIBOR(Q) | Software | Bluefin Holding, LLC (BlackMountain) | Second Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor		0.00%		0.00%	[1],[5],[6],[13]
Spread		7.75%	[8],[10],[12]	7.75%	[1],[6],[13]
Total Coupon		12.48%	[8],[10],[12]	7.93%	[1],[6],[13]
Maturity		Sep. 03, 2027	[8],[10],[12]	Sep. 06, 2027	[1],[6],[13]
Principal		$ 4,809,535	[8],[10],[12]	$ 4,809,535	[1],[6],[13]
Cost		4,762,954	[8],[9],[10],[12]	4,753,821	[1],[3],[6],[13]
Fair Value		$ 4,756,630	[8],[10],[11],[12]	$ 4,809,535	[1],[6],[7],[13]
Debt Investments | LIBOR(Q) | Software | CyberGrants Holdings, LLC | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			0.75%
Spread	[1],[6],[13]			6.50%
Total Coupon	[1],[6],[13]			7.25%
Maturity	[1],[6],[13]			Sep. 08, 2027
Principal	[1],[6],[13]			$ 2,833,333
Cost	[1],[3],[6],[13]			2,792,694
Fair Value	[1],[6],[7],[13]			$ 2,809,817
Debt Investments | LIBOR(Q) | Software | CyberGrants Holdings, LLC | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[14],[15]			0.75%
Spread	[1],[6],[13],[14],[15]			6.50%
Total Coupon	[1],[6],[13],[14],[15]			7.25%
Maturity	[1],[6],[13],[14],[15]			Sep. 08, 2027
Principal	[1],[6],[14],[15]			$ 0
Cost	[1],[3],[6],[13],[14],[15]			(1,866)
Fair Value	[1],[6],[7],[13],[14],[15]			$ (2,306)
Debt Investments | LIBOR(Q) | Software | CyberGrants Holdings, LLC | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[14],[15]			0.75%
Spread	[1],[6],[13],[14],[15]			6.50%
Total Coupon	[1],[6],[13],[14],[15]			7.25%
Maturity	[1],[6],[13],[14],[15]			Sep. 08, 2027
Principal	[1],[6],[14],[15]			$ 0
Cost	[1],[3],[6],[13],[14],[15]			(3,950)
Fair Value	[1],[6],[7],[13],[14],[15]			$ (2,306)
Debt Investments | LIBOR(Q) | Software | Bonterra LLC (fka CyberGrants Holdings, LLC) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	0.75%
Spread	[8],[10],[12]	6.25%
Total Coupon	[8],[10],[12]	10.98%
Maturity	[8],[10],[12]	Sep. 08, 2027
Principal	[8],[10],[12]	$ 2,833,333
Cost	[8],[9],[10],[12]	2,798,816
Fair Value	[8],[10],[11],[12]	$ 2,746,350
Debt Investments | LIBOR(Q) | Software | Bonterra LLC (fka CyberGrants Holdings, LLC) | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	0.75%
Spread	[8],[10],[12],[19]	6.25%
Total Coupon	[8],[10],[12],[19]	10.98%
Maturity	[8],[10],[12],[19]	Sep. 08, 2027
Principal	[8],[10],[12],[19]	$ 54,686
Cost	[8],[9],[10],[12],[19]	53,168
Fair Value	[8],[10],[11],[12],[19]	$ 46,158
Debt Investments | LIBOR(Q) | Software | Bonterra LLC (fka CyberGrants Holdings, LLC) | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	0.75%
Spread	[8],[10],[12],[19]	6.25%
Total Coupon	[8],[10],[12],[19]	10.98%
Maturity	[8],[10],[12],[19]	Sep. 08, 2027
Principal	[8],[10],[12],[19]	$ 103,311
Cost	[8],[9],[10],[12],[19]	100,015
Fair Value	[8],[10],[11],[12],[19]	$ 94,783
Debt Investments | LIBOR(Q) | Software | Integrate.com, Inc. (Infinity Data, Inc.) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.00%
Spread	[1],[6],[13]			6.00%
Total Coupon	[1],[6],[13]			7.00%
Maturity	[1],[6],[13]			Dec. 17, 2027
Principal	[1],[6],[13]			$ 1,506,667
Cost	[1],[3],[6],[13]			1,476,673
Fair Value	[1],[6],[7],[13]			$ 1,476,533
Debt Investments | LIBOR(Q) | Software | Integrate.com, Inc. (Infinity Data, Inc.) | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[14],[15]			1.00%
Spread	[1],[6],[13],[14],[15]			6.00%
Total Coupon	[1],[6],[13],[14],[15]			7.00%
Maturity	[1],[6],[13],[14],[15]			Dec. 17, 2027
Principal	[1],[6],[14],[15]			$ 0
Cost	[1],[3],[6],[13],[14],[15]			(2,630)
Fair Value	[1],[6],[7],[13],[14],[15]			$ (5,333)
Debt Investments | LIBOR(Q) | Software | Integrate.com, Inc. (Infinity Data, Inc.) | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[14],[15]			1.00%
Spread	[1],[6],[13],[14],[15]			6.00%
Total Coupon	[1],[6],[13],[14],[15]			7.00%
Maturity	[1],[6],[13],[14],[15]			Dec. 17, 2027
Principal	[1],[6],[14],[15]			$ 0
Cost	[1],[3],[6],[13],[14],[15]			(2,648)
Fair Value	[1],[6],[7],[13],[14],[15]			$ (2,667)
Debt Investments | LIBOR(Q) | Software | SEP Raptor Acquisition, Inc. (Loopio) (Canada) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor		1.00%	[8],[10],[12],[17],[18],[28]	1.00%	[1],[6],[13],[20],[21]
Interest Rate, PIK	[8],[10],[12],[17],[18],[28]	3.00%
Interest Rate, Cash	[8],[10],[12],[17],[18],[28]	4.50%
Spread	[1],[6],[13],[20],[21]			7.00%
Total Coupon		12.25%	[8],[10],[12],[17],[18],[28]	8.00%	[1],[6],[13],[20],[21]
Maturity		Mar. 31, 2027	[8],[10],[12],[17],[18],[28]	Mar. 31, 2027	[1],[6],[13],[20],[21]
Principal		$ 3,799,349	[8],[10],[12],[17],[18],[28]	$ 3,686,254	[1],[6],[13],[20],[21]
Cost		3,742,283	[8],[9],[10],[12],[17],[18],[28]	3,618,969	[1],[3],[6],[13],[20],[21]
Fair Value		$ 3,730,961	[8],[10],[11],[12],[17],[18],[28]	3,700,999	[1],[6],[7],[13],[20],[21]
Debt Investments | LIBOR(Q) | Software | SEP Raptor Acquisition, Inc. (Loopio) (Canada) | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[17],[18],[19],[28]	1.00%
Interest Rate, PIK	[8],[10],[12],[17],[18],[19],[28]	3.00%
Interest Rate, Cash	[8],[10],[12],[17],[18],[19],[28]	4.50%
Total Coupon	[8],[10],[12],[17],[18],[19],[28]	12.25%
Maturity	[8],[10],[12],[17],[18],[19],[28]	Mar. 31, 2027
Principal	[8],[10],[12],[18],[19],[28]	$ 0
Cost	[8],[9],[10],[12],[17],[18],[19],[28]	(5,816)
Fair Value		$ (7,373)	[8],[10],[11],[12],[17],[18],[19],[28]	$ 0	[1],[6],[7],[13],[15],[33]
Debt Investments | LIBOR(Q) | Software | Rhode Holdings Inc Kaseya | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[33]			1.00%
Interest Rate, PIK	[1],[6],[13],[33]			1.00%
Interest Rate, Cash	[1],[6],[13],[33]			5.50%
Total Coupon	[1],[6],[13],[33]			7.50%
Maturity	[1],[6],[13],[33]			May 02, 2025
Principal	[1],[6],[13],[33]			$ 5,447,060
Cost	[1],[3],[6],[13],[33]			5,385,185
Fair Value	[1],[6],[7],[13],[33]			$ 5,474,295
Debt Investments | LIBOR(Q) | Software | Rhode Holdings Inc Kaseya | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[15],[33]			1.00%
Interest Rate, Cash	[1],[6],[13],[15],[33]			5.50%
Total Coupon	[1],[6],[13],[15],[33]			7.50%
Maturity	[1],[6],[13],[15],[33]			May 02, 2025
Principal	[1],[6],[13],[15],[33]			$ 892,155
Cost	[1],[3],[6],[13],[15],[33]			880,561
Fair Value	[1],[6],[7],[13],[15],[33]			$ 898,138
Debt Investments | LIBOR(Q) | Software | Rhode Holdings Inc Kaseya | First Lien Delayed Draw Term Loan | Cash
Schedule Of Investments [Line Items]
Interest Rate, PIK	[1],[6],[13],[15],[33]			1.00%
Debt Investments | LIBOR(Q) | Software | Rhode Holdings Inc Kaseya | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[14],[15]			1.00%
Spread	[1],[6],[13],[14],[15]			6.50%
Total Coupon	[1],[6],[13],[14],[15]			7.50%
Maturity	[1],[6],[13],[14],[15]			May 02, 2025
Principal	[1],[6],[14],[15]			$ 0
Cost	[1],[3],[6],[13],[14],[15]			(3,898)
Fair Value	[1],[6],[7],[13],[15],[33]			$ 0
Debt Investments | LIBOR(Q) | Software | SEP Raptor Acquisition, Inc. (Loopio) (Canada) | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[14],[15],[20],[21]			1.00%
Spread	[1],[6],[13],[14],[15],[20],[21]			7.00%
Total Coupon	[1],[6],[13],[14],[15],[20],[21]			8.00%
Maturity	[1],[6],[13],[14],[15],[20],[21]			Mar. 31, 2027
Principal	[1],[6],[14],[15],[20],[21]			$ 0
Cost	[1],[3],[6],[13],[14],[15],[20],[21]			$ (7,173)
Debt Investments | LIBOR(Q) | Software | SEP Vulcan Acquisition, Inc. (Tasktop) (Canada) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[20],[21]			1.00%
Spread	[1],[6],[13],[20],[21]			7.00%
Total Coupon	[1],[6],[13],[20],[21]			8.00%
Maturity	[1],[6],[13],[20],[21]			Mar. 16, 2027
Principal	[1],[6],[13],[20],[21]			$ 3,016,305
Cost	[1],[3],[6],[13],[20],[21]			2,961,731
Fair Value	[1],[6],[7],[13],[20],[21]			$ 3,046,468
Debt Investments | LIBOR(Q) | Software | SEP Vulcan Acquisition, Inc. (Tasktop) (Canada) | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[14],[15],[20],[21]			1.00%
Spread	[1],[6],[13],[14],[15],[20],[21]			7.00%
Total Coupon	[1],[6],[13],[14],[15],[20],[21]			8.00%
Maturity	[1],[6],[13],[14],[15],[20],[21]			Mar. 16, 2027
Principal	[1],[6],[14],[15],[20],[21]			$ 0
Cost	[1],[3],[6],[13],[14],[15],[20],[21]			(7,489)
Fair Value	[1],[6],[7],[13],[15],[33]			$ 0
Debt Investments | LIBOR(Q) | Software | Superman Holdings, LLC (Foundation Software) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor		1.00%	[8],[10],[12]	1.00%	[1],[6],[13]
Spread		6.13%	[8],[10],[12]	6.50%	[1],[6],[13]
Total Coupon		10.85%	[8],[10],[12]	7.50%	[1],[6],[13]
Maturity		Aug. 31, 2027	[8],[10],[12]	Aug. 31, 2027	[1],[6],[13]
Principal		$ 4,616,646	[8],[10],[12]	$ 4,663,724	[1],[6],[13]
Cost		4,536,715	[8],[9],[10],[12]	4,569,238	[1],[3],[6],[13]
Fair Value		$ 4,538,163	[8],[10],[11],[12]	$ 4,682,378	[1],[6],[7],[13]
Debt Investments | LIBOR(Q) | Software | Superman Holdings, LLC (Foundation Software) | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor		1.00%	[8],[10],[12],[19]	1.00%	[1],[6],[13],[14],[15]
Spread		6.13%	[8],[10],[12],[19]	6.50%	[1],[6],[13],[14],[15]
Total Coupon		10.85%	[8],[10],[12],[19]	7.50%	[1],[6],[13],[14],[15]
Maturity		Aug. 31, 2026	[8],[10],[12],[19]	Aug. 31, 2026	[1],[6],[13],[14],[15]
Principal		$ 0	[8],[10],[12],[19]	$ 0	[1],[6],[14],[15]
Cost		(5,050)	[8],[9],[10],[12],[19]	(6,420)	[1],[3],[6],[13],[14],[15]
Fair Value		$ (5,601)	[8],[10],[11],[12],[19]	$ 0	[1],[6],[7],[13],[15],[33]
Debt Investments | LIBOR(Q) | Software | Syntellis Performance Solutions, Inc. (Axiom Software) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.00%
Spread	[1],[6],[13]			7.00%
Total Coupon	[1],[6],[13]			8.00%
Maturity	[1],[6],[13]			Aug. 02, 2027
Principal	[1],[6],[13]			$ 847,510
Cost	[1],[3],[6],[13]			826,019
Fair Value	[1],[6],[7],[13]			$ 864,460
Debt Investments | LIBOR(Q) | Software | Zilliant Incorporated | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[33]			0.75%
Interest Rate, PIK	[1],[6],[13],[33]			6.50%
Total Coupon	[1],[6],[13],[33]			7.25%
Maturity	[1],[6],[13],[33]			Dec. 21, 2027
Principal	[1],[6],[13],[33]			$ 1,481,481
Cost	[1],[3],[6],[13],[33]			1,452,019
Fair Value	[1],[6],[7],[13],[33]			$ 1,451,852
Debt Investments | LIBOR(Q) | Software | Zilliant Incorporated | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[14],[15],[33]			0.75%
Interest Rate, PIK	[1],[6],[13],[14],[15],[33]			6.50%
Total Coupon	[1],[6],[13],[14],[15],[33]			7.25%
Maturity	[1],[6],[13],[14],[15],[33]			Dec. 21, 2027
Principal	[1],[6],[14],[15],[33]			$ 0
Cost	[1],[3],[6],[13],[14],[15],[33]			(3,666)
Fair Value	[1],[6],[7],[13],[14],[15],[33]			$ (7,407)
Debt Investments | LIBOR(Q) | Software | Zilliant Incorporated | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[14],[15]			0.75%
Spread	[1],[6],[13],[14],[15]			6.00%
Total Coupon	[1],[6],[13],[14],[15]			6.75%
Maturity	[1],[6],[13],[14],[15]			Dec. 21, 2027
Principal	[1],[6],[14],[15]			$ 0
Cost	[1],[3],[6],[13],[14],[15]			(2,948)
Fair Value	[1],[6],[7],[13],[14],[15]			$ (2,963)
Debt Investments | LIBOR(Q) | Textiles, Apparel & Luxury Goods | WH Buyer, LLC (Anne Klein) | First Lien FILO Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.00%
Spread	[1],[6],[13]			7.38%
Total Coupon	[1],[6],[13]			8.38%
Maturity	[1],[6],[13]			Dec. 31, 2025
Principal	[1],[6],[13]			$ 16,426,962
Cost	[1],[3],[6],[13]			16,314,152
Fair Value	[1],[6],[7],[13]			$ 16,591,232
Debt Investments | LIBOR(Q) | Trading Companies And Distributors | Blackbird Purchaser Inc Ohio Transmission Corp | Second Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			0.75%
Spread	[1],[6],[13]			7.50%
Total Coupon	[1],[6],[13]			8.25%
Maturity	[1],[6],[13]			Apr. 08, 2027
Principal	[1],[6],[13]			$ 3,539,347
Cost	[1],[3],[6],[13]			3,469,160
Fair Value	[1],[6],[7],[13]			$ 3,468,560
Debt Investments | LIBOR(Q) | Trading Companies And Distributors | Blackbird Purchaser Inc Ohio Transmission Corp | Second Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[14],[15]			0.75%
Spread	[1],[6],[13],[14],[15]			7.50%
Total Coupon	[1],[6],[13],[14],[15]			8.25%
Maturity	[1],[6],[13],[14],[15]			Apr. 08, 2027
Principal	[1],[6],[14],[15]			$ 0
Cost	[1],[3],[6],[13],[14],[15]			(11,585)
Fair Value	[1],[6],[7],[13],[14],[15]			$ (23,596)
Debt Investments | LIBOR(Q) | Specialty Retail | Calceus Acquisition, Inc. (Cole Haan) | First Lien Term Loan B
Schedule Of Investments [Line Items]
Interest Rate, Floor		0.00%	[8],[10],[12],[30]	0.00%	[1],[6],[13],[31]
Spread		5.50%	[8],[10],[12],[30]	5.50%	[1],[6],[13],[31]
Total Coupon		10.23%	[8],[10],[12],[30]	5.68%	[1],[6],[13],[31]
Maturity		Feb. 12, 2025	[8],[10],[12],[30]	Feb. 12, 2025	[1],[6],[13],[31]
Principal		$ 3,678,280	[8],[10],[12],[30]	$ 171,349	[1],[6],[13],[31]
Cost		3,399,559	[8],[9],[10],[12],[30]	164,623	[1],[3],[6],[13],[31]
Fair Value		$ 3,387,070	[8],[10],[11],[12],[30]	$ 160,782	[1],[6],[7],[13],[31]
Debt Investments | LIBOR(Q) | Technology Hardware, Storage & Peripherals | Sum Up Holdings Luxembourg S A R L United Kingdom | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[15],[20],[21]			1.00%
Spread	[1],[6],[13],[15],[20],[21]			7.00%
Total Coupon	[1],[6],[13],[15],[20],[21]			8.00%
Maturity	[1],[6],[13],[15],[20],[21]			Feb. 17, 2026
Principal	[1],[6],[13],[15],[20],[21]			$ 5,403,099
Cost	[1],[3],[6],[13],[15],[20],[21]			5,296,171
Fair Value	[1],[6],[7],[13],[15],[20],[21]			$ 5,186,242
Debt Investments | LIBOR(Q) | Tobacco Related | Juul Labs Inc | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.50%
Spread	[1],[6],[13]			7.00%
Total Coupon	[1],[6],[13]			8.50%
Maturity	[1],[6],[13]			Aug. 02, 2023
Principal	[1],[6],[13]			$ 13,051,497
Cost	[1],[3],[6],[13]			12,994,616
Fair Value	[1],[6],[7],[13]			$ 12,999,291
Debt Investments | LIBOR(Q) | Wireless Telecommunication Services | OpenMarket, Inc. (Infobip) (United Kingdom) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor		0.75%	[8],[10],[12],[17],[18]	0.75%	[1],[6],[13],[20],[21]
Spread		6.25%	[8],[10],[12],[17],[18]	6.25%	[1],[6],[13],[20],[21]
Total Coupon		10.98%	[8],[10],[12],[17],[18]	7.00%	[1],[6],[13],[20],[21]
Maturity		Sep. 17, 2026	[8],[10],[12],[17],[18]	Sep. 17, 2026	[1],[6],[13],[20],[21]
Principal		$ 4,937,500	[8],[10],[12],[17],[18]	$ 4,987,500	[1],[6],[13],[20],[21]
Cost		4,841,489	[8],[9],[10],[12],[17],[18]	4,868,610	[1],[3],[6],[13],[20],[21]
Fair Value		$ 4,781,475	[8],[10],[11],[12],[17],[18]	$ 4,844,359	[1],[6],[7],[13],[20],[21]
Debt Investments | SOFR(Q) | Capital Markets | Pico Quantitative Trading, LLC | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.50%
Spread	[8],[10],[12]	7.25%
Total Coupon	[8],[10],[12]	11.98%
Maturity	[8],[10],[12]	Feb. 07, 2025
Principal	[8],[10],[12]	$ 500,000
Cost	[8],[9],[10],[12]	489,418
Fair Value	[8],[10],[11],[12]	$ 505,000
Debt Investments | SOFR(Q) | Capital Markets | Pico Quantitative Trading, LLC | First Lien Incremental Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.50%
Spread	[8],[10],[12]	7.25%
Total Coupon	[8],[10],[12]	11.61%
Maturity	[8],[10],[12]	Feb. 07, 2025
Principal	[8],[10],[12]	$ 560,228
Cost	[8],[9],[10],[12]	540,020
Fair Value	[8],[10],[11],[12]	$ 560,228
Debt Investments | SOFR(Q) | Commercial Services & Supplies | Pueblo Mechanical and Controls, LLC | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	0.75%
Spread	[8],[10],[12]	6.00%
Total Coupon	[8],[10],[12]	10.32%
Maturity	[8],[10],[12]	Aug. 23, 2028
Principal	[8],[10],[12]	$ 1,366,200
Cost	[8],[9],[10],[12]	1,333,250
Fair Value	[8],[10],[11],[12]	$ 1,334,367
Debt Investments | SOFR(Q) | Commercial Services & Supplies | Pueblo Mechanical and Controls, LLC | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	0.75%
Spread	[8],[10],[12],[19]	6.00%
Total Coupon	[8],[10],[12],[19]	10.49%
Maturity	[8],[10],[12],[19]	Aug. 23, 2028
Principal	[8],[10],[12],[19]	$ 357,991
Cost	[8],[9],[10],[12],[19]	342,382
Fair Value	[8],[10],[11],[12],[19]	$ 335,983
Debt Investments | SOFR(Q) | Commercial Services & Supplies | Pueblo Mechanical and Controls, LLC | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	0.75%
Spread	[8],[10],[12],[19]	6.00%
Total Coupon	[8],[10],[12],[19]	10.32%
Maturity	[8],[10],[12],[19]	Aug. 23, 2027
Principal	[8],[10],[12],[19]	$ 0
Cost	[8],[9],[10],[12],[19]	(5,182)
Fair Value	[8],[10],[11],[12],[19]	$ (5,128)
Debt Investments | SOFR(Q) | Construction & Engineering | CSG Buyer, Inc. (Core States) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	6.00%
Total Coupon	[8],[10],[12]	10.84%
Maturity	[8],[10],[12]	Mar. 31, 2028
Principal	[8],[10],[12]	$ 3,275,107
Cost	[8],[9],[10],[12]	3,209,605
Fair Value	[8],[10],[11],[12]	$ 3,157,203
Debt Investments | SOFR(Q) | Construction & Engineering | CSG Buyer, Inc. (Core States) | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	1.00%
Spread	[8],[10],[12],[19]	6.00%
Total Coupon	[8],[10],[12],[19]	10.84%
Maturity	[8],[10],[12],[19]	Mar. 31, 2028
Principal	[8],[10],[12],[19]	$ 0
Cost	[8],[9],[10],[12],[19]	(10,731)
Fair Value	[8],[10],[11],[12],[19]	$ (38,632)
Debt Investments | SOFR(Q) | Construction & Engineering | CSG Buyer, Inc. (Core States) | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	1.00%
Spread	[8],[10],[12],[19]	6.00%
Total Coupon	[8],[10],[12],[19]	10.84%
Maturity	[8],[10],[12],[19]	Mar. 31, 2028
Principal	[8],[10],[12],[19]	$ 0
Cost	[8],[9],[10],[12],[19]	(10,731)
Fair Value	[8],[10],[11],[12],[19]	$ (19,316)
Debt Investments | SOFR(Q) | Containers & Packaging | BW Holding, Inc. (Brook & Whittle) | Second Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	0.75%
Spread	[8],[10],[12]	7.50%
Total Coupon	[8],[10],[12]	12.05%
Maturity	[8],[10],[12]	Dec. 14, 2029
Principal	[8],[10],[12]	$ 4,559,359
Cost	[8],[9],[10],[12]	4,465,756
Fair Value	[8],[10],[11],[12]	$ 4,226,526
Debt Investments | SOFR(Q) | Diversified Consumer Services | Elevate Brands OpCo LLC | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	1.00%
Spread	[8],[10],[12],[19]	8.50%
Total Coupon	[8],[10],[12],[19]	13.23%
Maturity	[8],[10],[12],[19]	Mar. 15, 2027
Principal	[8],[10],[12],[19]	$ 7,900,096
Cost	[8],[9],[10],[12],[19]	7,812,573
Fair Value	[8],[10],[11],[12],[19]	$ 7,830,210
Debt Investments | SOFR(Q) | Diversified Consumer Services | Fusion Holding Corp. (Finalsite) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	0.75%
Spread	[8],[10],[12]	6.25%
Total Coupon	[8],[10],[12]	10.78%
Maturity	[8],[10],[12]	Sep. 14, 2029
Principal	[8],[10],[12]	$ 3,200,924
Cost	[8],[9],[10],[12]	3,131,854
Fair Value	[8],[10],[11],[12]	$ 3,131,144
Debt Investments | SOFR(Q) | Diversified Consumer Services | Fusion Holding Corp. (Finalsite) | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[12],[19]	0.75%
Spread	[12],[19]	6.25%
Total Coupon	[12],[19]	10.78%
Maturity	[12],[19]	Sep. 15, 2027
Principal	[8],[10],[12],[19]	$ 0
Cost	[9],[12],[19]	(5,534)
Fair Value	[11],[12],[19]	$ (5,592)
Debt Investments | SOFR(Q) | Diversified Consumer Services | Accordion Partners LLC | First Lien Delayed Draw Term Loan A
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	0.75%
Spread	[8],[10],[12],[19]	6.50%
Total Coupon	[8],[10],[12],[19]	11.08%
Maturity	[8],[10],[12],[19]	Aug. 29, 2029
Principal	[8],[10],[12],[19]	$ 0
Cost	[8],[9],[10],[12],[19]	1,316
Fair Value	[8],[10],[11],[12],[19]	$ (7,017)
Debt Investments | SOFR(Q) | Diversified Financial Services | Accordion Partners LLC | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	0.75%
Spread	[8],[10],[12],[19]	6.25%
Total Coupon	[8],[10],[12],[19]	10.83%
Maturity	[8],[10],[12],[19]	Aug. 29, 2029
Principal	[8],[10],[12],[19]	$ 5,356,151
Cost	[8],[9],[10],[12],[19]	5,240,066
Fair Value	[8],[10],[11],[12],[19]	$ 5,216,891
Debt Investments | SOFR(Q) | Diversified Financial Services | Accordion Partners LLC | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	0.75%
Spread	[8],[10],[12],[19]	6.25%
Total Coupon	[8],[10],[12],[19]	10.83%
Maturity	[8],[10],[12],[19]	Aug. 31, 2028
Principal	[8],[10],[12],[19]	$ 0
Cost	[8],[9],[10],[12],[19]	(9,941)
Fair Value	[8],[10],[11],[12],[19]	$ (12,162)
Debt Investments | SOFR(Q) | Diversified Financial Services | Accordion Partners LLC | First Lien Delayed Draw Term Loan B
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	0.75%
Spread	[8],[10],[12],[19]	6.25%
Total Coupon	[8],[10],[12],[19]	10.83%
Maturity	[8],[10],[12],[19]	Aug. 29, 2029
Principal	[8],[10],[12],[19]	$ 0
Cost	[8],[9],[10],[12],[19]	(12,562)
Fair Value	[8],[10],[11],[12],[19]	$ (15,203)
Debt Investments | SOFR(Q) | Health Care Providers & Services | INH Buyer, Inc. (IMS Health) | First Lien Term Loan
Schedule Of Investments [Line Items]
Maturity	[8],[10],[12],[28]	Jun. 28, 2028
Principal	[8],[10],[12],[28]	$ 2,703,036
Cost	[8],[9],[12],[28]	2,657,008
Fair Value	[8],[10],[11],[12],[28]	$ 2,121,343
Debt Investments | SOFR(Q) | Health Care Providers & Services | Opco Borrower, LLC (Giving Home Health Care) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	6.50%
Total Coupon	[8],[10],[12]	11.18%
Maturity	[8],[10],[12]	Aug. 19, 2027
Principal	[8],[10],[12]	$ 341,602
Cost	[8],[9],[10],[12]	338,323
Fair Value	[8],[10],[11],[12]	$ 335,658
Debt Investments | SOFR(Q) | Health Care Providers & Services | Outcomes Group Holdings, Inc. | Second Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	0.50%
Spread	[8],[10],[12]	7.50%
Total Coupon	[8],[10],[12]	12.05%
Maturity	[8],[10],[12]	Oct. 26, 2026
Principal	[8],[10],[12]	$ 3,538,462
Cost	[8],[9],[10],[12]	3,491,614
Fair Value	[8],[10],[11],[12]	$ 3,361,538
Debt Investments | SOFR(Q) | Health Care Technology | E S O Solutions Inc | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	7.00%
Total Coupon	[8],[10],[12]	11.59%
Maturity	[8],[10],[12]	May 03, 2027
Principal	[8],[10],[12]	$ 8,380,593
Cost	[8],[9],[10],[12]	8,238,137
Fair Value	[8],[10],[11],[12]	$ 8,045,370
Debt Investments | SOFR(Q) | Health Care Technology | E S O Solutions Inc | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	1.00%
Spread	[8],[10],[12],[19]	7.00%
Total Coupon	[8],[10],[12],[19]	11.59%
Maturity	[8],[10],[12],[19]	May 03, 2027
Principal	[8],[10],[12],[19]	$ 0
Cost	[8],[9],[10],[12],[19]	(8,938)
Fair Value	[8],[10],[11],[12],[19]	$ (24,651)
Debt Investments | SOFR(Q) | Hotels, Restaurants & Leisure | OCM Luxembourg Baccarat Bidco S.A.R.L. (Interblock) (Slovenia) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[17],[18]	0.75%
Spread	[8],[10],[12],[17],[18]	6.25%
Total Coupon	[8],[10],[12],[17],[18]	10.68%
Maturity	[8],[10],[12],[17],[18]	Jun. 03, 2027
Principal	[8],[10],[12],[17],[18]	$ 5,234,481
Cost	[8],[9],[10],[12],[17],[18]	5,139,378
Fair Value	[8],[10],[11],[12],[17],[18]	$ 5,098,385
Debt Investments | SOFR(Q) | Hotels, Restaurants & Leisure | OCM Luxembourg Baccarat Bidco S.A.R.L. (Interblock) (Slovenia) | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[17],[18],[19]	0.75%
Spread	[8],[10],[12],[17],[18],[19]	6.25%
Total Coupon	[8],[10],[12],[17],[18],[19]	10.68%
Maturity	[8],[10],[12],[17],[18],[19]	Jun. 03, 2027
Principal	[8],[10],[12],[17],[18],[19]	$ 0
Cost	[8],[9],[10],[12],[17],[18],[19]	(7,430)
Fair Value	[8],[10],[11],[12],[17],[18],[19]	$ (10,915)
Debt Investments | SOFR(Q) | Insurance | Ameri Life Holdings L L C | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	0.75%
Spread	[8],[10],[12]	5.75%
Total Coupon	[8],[10],[12]	9.58%
Maturity	[8],[10],[12]	Aug. 31, 2029
Principal	[8],[10],[12]	$ 4,121,752
Cost	[8],[9],[10],[12]	4,043,233
Fair Value	[8],[10],[11],[12]	$ 3,952,760
Debt Investments | SOFR(Q) | Insurance | Ameri Life Holdings L L C | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	0.75%
Spread	[8],[10],[12],[19]	5.75%
Total Coupon	[8],[10],[12],[19]	9.58%
Maturity	[8],[10],[12],[19]	Aug. 31, 2028
Principal	[8],[10],[12],[19]	$ 0
Cost	[8],[9],[10],[12],[19]	(9,728)
Fair Value	[8],[10],[11],[12],[19]	$ (21,124)
Debt Investments | SOFR(Q) | Internet Software & Services | Anaconda, Inc. | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	7.50%
Total Coupon	[8],[10],[12]	11.86%
Maturity	[8],[10]	Aug. 22, 2027
Principal	[8],[10]	$ 1,938,957
Cost	[8],[9],[10]	1,920,501
Fair Value	[8],[10],[11]	$ 1,911,811
Debt Investments | SOFR(Q) | Internet Software & Services | Gympass US, LLC | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[28]	1.00%
Interest Rate, PIK	[8],[10],[12],[28]	4.00%
Interest Rate, Cash	[8],[10],[12],[28]	4.00%
Total Coupon	[8],[10],[12],[28]	12.77%
Maturity	[8],[10],[28]	Jul. 08, 2027
Principal	[8],[10],[28]	$ 1,922,747
Cost	[8],[9],[10],[28]	1,905,105
Fair Value	[8],[10],[11],[28]	$ 1,890,061
Debt Investments | SOFR(Q) | Internet Software & Services | Spartan Bidco Pty Ltd (StarRez) (Australia) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[17],[18],[28]	0.75%
Interest Rate, PIK	[8],[10],[12],[17],[18],[28]	6.50%
Interest Rate, Cash	[8],[10],[12],[17],[18],[28]	0.75%
Total Coupon	[8],[10],[12],[17],[18],[28]	11.46%
Maturity	[8],[10],[17],[18],[28]	Jan. 24, 2028
Principal	[8],[10],[17],[18],[28]	$ 3,845,195
Cost	[8],[9],[10],[17],[18],[28]	3,774,506
Fair Value	[8],[10],[11],[17],[18],[28]	$ 3,736,760
Debt Investments | SOFR(Q) | IT Services | Avalara, Inc. | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	0.75%
Spread	[8],[10],[12]	7.25%
Total Coupon	[8],[10],[12]	11.83%
Maturity	[8],[10],[12]	Oct. 19, 2028
Principal	[8],[10],[12]	$ 2,250,000
Cost	[8],[9],[10],[12]	2,194,940
Fair Value	[8],[10],[11],[12]	$ 2,182,500
Debt Investments | SOFR(Q) | IT Services | Avalara, Inc. | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	0.75%
Spread	[8],[10],[12],[19]	7.25%
Total Coupon	[8],[10],[12],[19]	11.83%
Maturity	[8],[10],[12],[19]	Oct. 19, 2028
Principal	[8],[10],[12],[19]	$ 0
Cost	[8],[9],[10],[12],[19]	(5,443)
Fair Value	[8],[10],[11],[12],[19]	$ (6,750)
Debt Investments | SOFR(Q) | IT Services | Madison Logic Holdings, Inc. | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	7.00%
Total Coupon	[8],[10],[12]	11.58%
Maturity	[8],[10],[12]	Dec. 29, 2028
Principal	[8],[10],[12]	$ 5,008,771
Cost	[8],[9],[10],[12]	4,858,604
Fair Value	[8],[10],[11],[12]	$ 4,858,508
Debt Investments | SOFR(Q) | IT Services | Madison Logic Holdings, Inc. | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	1.00%
Spread	[8],[10],[12],[19]	7.00%
Total Coupon	[8],[10],[12],[19]	11.58%
Maturity	[8],[10],[12],[19]	Dec. 30, 2027
Principal	[8],[10],[12],[19]	$ 0
Cost	[8],[9],[10],[12],[19]	(10,784)
Fair Value	[8],[10],[11],[12],[19]	$ (10,784)
Debt Investments | SOFR(Q) | Machinery | Sonny's Enterprises, LLC | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	6.75%
Total Coupon	[8],[10],[12]	10.99%
Maturity	[8],[10]	Aug. 05, 2026
Principal	[8],[10]	$ 1,430,193
Cost	[8],[9],[10]	1,409,814
Fair Value	[8],[10],[11]	$ 1,444,495
Debt Investments | SOFR(Q) | Machinery | Sonny's Enterprises, LLC | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	6.75%
Total Coupon	[8],[10],[12]	10.99%
Maturity	[8],[10]	Aug. 05, 2026
Principal	[8],[10]	$ 3,855,495
Cost	[8],[9],[10]	3,801,066
Fair Value	[8],[10],[11]	$ 3,894,050
Debt Investments | SOFR(Q) | Media | Streamland Media Midco LLC | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	6.75%
Total Coupon	[8],[10],[12]	11.11%
Maturity	[8],[10],[12]	Aug. 31, 2023
Principal	[8],[10],[12]	$ 379,050
Cost	[8],[9],[10],[12]	374,456
Fair Value	[8],[10],[11],[12]	$ 361,614
Debt Investments | SOFR(Q) | Media | Streamland Media Midco LLC | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	1.00%
Spread	[8],[10],[12],[19]	6.75%
Total Coupon	[8],[10],[12],[19]	11.11%
Maturity	[8],[10],[12],[19]	Aug. 31, 2023
Principal	[8],[10],[12],[19]	$ 0
Cost	[8],[9],[10],[12],[19]	(1,460)
Fair Value	[8],[10],[11],[12],[19]	$ (5,520)
Debt Investments | SOFR(Q) | Media | Terraboost Media Operating Company, LLC | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	6.50%
Total Coupon	[8],[10],[12]	8.14%
Maturity	[8],[10],[12]	Aug. 23, 2026
Principal	[8],[10],[12]	$ 3,601,472
Cost	[8],[9],[10],[12]	3,540,585
Fair Value	[8],[10],[11],[12]	$ 3,338,564
Debt Investments | SOFR(Q) | Paper & Forest Products | Alpine Acquisition Corp II (48 Forty) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	5.50%
Total Coupon	[8],[10],[12]	9.76%
Maturity	[8],[10],[12]	Nov. 30, 2026
Principal	[8],[10],[12]	$ 10,063,709
Cost	[8],[9],[10],[12]	9,866,133
Fair Value	[8],[10],[11],[12]	$ 9,579,644
Debt Investments | SOFR(Q) | Paper & Forest Products | Alpine Acquisition Corp II (48 Forty) | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	1.00%
Spread	[8],[10],[12],[19]	5.50%
Total Coupon	[8],[10],[12],[19]	9.76%
Maturity	[8],[10],[12],[19]	Nov. 30, 2026
Principal	[8],[10],[12],[19]	$ 0
Cost	[8],[9],[10],[12],[19]	(16,709)
Fair Value	[8],[10],[11],[12],[19]	$ (32,229)
Debt Investments | SOFR(Q) | Professional Services | DTI Holdco, Inc.(Epiq Systems, Inc.) | Second Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[30]	0.75%
Spread	[8],[10],[12],[30]	7.75%
Total Coupon	[8],[10],[12],[30]	11.84%
Maturity	[8],[10],[12],[30]	Apr. 26, 2030
Principal	[8],[10],[12],[30]	$ 5,007,465
Cost	[8],[9],[10],[12],[30]	4,913,512
Fair Value	[8],[10],[11],[12],[30]	$ 4,586,000
Debt Investments | SOFR(Q) | Professional Services | ICIMS, Inc. | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	0.75%
Interest Rate, PIK	[8],[10],[12],[28]	3.88%
Interest Rate, Cash	[8],[10],[12],[28]	3.38%
Total Coupon	[8],[10],[12],[28]	11.52%
Maturity	[8],[10],[12],[28]	Aug. 18, 2028
Principal	[8],[10],[12],[28]	$ 11,060,029
Cost	[8],[9],[10],[12]	10,873,218
Fair Value	[8],[10],[11],[12]	$ 10,640,854
Debt Investments | SOFR(Q) | Professional Services | ICIMS, Inc. | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	0.75%
Interest Rate, PIK	[8],[10],[12],[19],[28]	3.88%
Interest Rate, Cash	[8],[10],[12],[19],[28]	3.38%
Total Coupon	[8],[10],[12],[19],[28]	11.52%
Maturity	[8],[10],[12],[19],[28]	Aug. 18, 2028
Principal	[8],[10],[12],[19],[28]	$ 0
Cost	[8],[9],[10],[12],[19],[28]	0
Fair Value	[8],[10],[11],[12],[19],[28]	$ (111,339)
Debt Investments | SOFR(Q) | Professional Services | ICIMS, Inc. | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	0.75%
Spread	[8],[10],[12],[19]	6.75%
Total Coupon	[8],[10],[12],[19]	11.02%
Maturity	[8],[10],[12],[19]	Aug. 18, 2028
Principal	[8],[10],[12],[19]	$ 0
Cost	[8],[9],[10],[12],[19]	(17,307)
Fair Value	[8],[10],[11],[12],[19]	$ (39,921)
Debt Investments | SOFR(Q) | Software | Backoffice Associates Holdings, LLC (Syniti) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	7.75%
Total Coupon	[8],[10],[12]	12.00%
Maturity	[8],[10],[12]	Apr. 30, 2026
Principal	[8],[10],[12]	$ 4,949,797
Cost	[8],[9],[10],[12]	4,845,184
Fair Value	[8],[10],[11],[12]	$ 4,816,153
Debt Investments | SOFR(Q) | Software | Elastic Path Software Inc. (Canada) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[17],[18]	1.00%
Spread	[8],[10],[12],[17],[18]	7.50%
Total Coupon	[8],[10],[12],[17],[18]	11.37%
Maturity	[8],[10],[12],[17],[18]	Jan. 06, 2026
Principal	[8],[10],[12],[17],[18]	$ 1,893,754
Cost	[8],[9],[10],[12],[17],[18]	1,878,821
Fair Value	[8],[10],[11],[12],[17],[18]	$ 1,875,195
Debt Investments | SOFR(Q) | Software | Elastic Path Software Inc. (Canada) | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[17],[18]	1.00%
Spread	[8],[10],[12],[17],[18]	7.50%
Total Coupon	[8],[10],[12],[17],[18]	12.12%
Maturity	[8],[10],[12],[17],[18]	Jan. 06, 2026
Principal	[8],[10],[12],[17],[18]	$ 961,395
Cost	[8],[9],[10],[12],[17],[18]	952,144
Fair Value	[8],[10],[11],[12],[17],[18]	$ 951,973
Debt Investments | SOFR(Q) | Software | Fusion Risk Management, Inc. | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[28]	1.00%
Interest Rate, PIK	[8],[10],[12],[28]	3.75%
Interest Rate, Cash	[8],[10],[12],[28]	3.25%
Total Coupon	[8],[10],[12],[28]	11.40%
Maturity	[8],[10],[12],[28]	Aug. 30, 2028
Principal	[8],[10],[12],[28]	$ 362,133
Cost	[8],[9],[10],[12],[28]	354,405
Fair Value	[8],[10],[11],[12],[28]	$ 349,821
Debt Investments | SOFR(Q) | Software | Fusion Risk Management, Inc. | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	1.00%
Spread	[8],[10],[12],[19]	6.50%
Total Coupon	[8],[10],[12],[19]	10.90%
Maturity	[8],[10],[12],[19]	Aug. 30, 2028
Principal	[8],[10],[12],[19]	$ 0
Cost	[8],[9],[10],[12],[19]	(762)
Fair Value	[8],[10],[11],[12],[19]	$ (1,220)
Debt Investments | SOFR(Q) | Software | Grey Orange Incorporated | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	7.25%
Total Coupon	[8],[10],[12]	12.23%
Maturity	[8],[10],[12]	May 06, 2026
Principal	[8],[10],[12]	$ 1,539,384
Cost	[8],[9],[10],[12]	1,525,409
Fair Value	[8],[10],[11],[12]	$ 1,520,757
Debt Investments | SOFR(Q) | Software | Grey Orange Incorporated | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	1.00%
Spread	[8],[10],[12],[19]	7.25%
Total Coupon	[8],[10],[12],[19]	11.55%
Maturity	[8],[10],[12],[19]	May 06, 2026
Principal	[8],[10],[12],[19]	$ 923,630
Cost	[8],[10],[12],[19]	910,497
Fair Value	[8],[10],[12],[19]	$ 905,004
Debt Investments | SOFR(Q) | Software | GTY Technology Holdings Inc. | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[28]	0.75%
Interest Rate, PIK	[8],[10],[12],[28]	4.30%
Interest Rate, Cash	[8],[10],[12],[28]	2.58%
Total Coupon	[8],[10],[12],[28]	11.46%
Maturity	[8],[10],[12],[28]	Jul. 09, 2029
Principal	[8],[10],[12],[28]	$ 1,958,707
Cost	[8],[9],[10],[12],[28]	1,922,412
Fair Value	[8],[10],[11],[12],[28]	$ 1,896,028
Debt Investments | SOFR(Q) | Software | GTY Technology Holdings Inc. | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[28]	0.75%
Interest Rate, PIK	[8],[10],[12],[28]	4.30%
Interest Rate, Cash	[8],[10],[12],[28]	2.58%
Total Coupon	[8],[10],[12],[28]	11.40%
Maturity	[8],[10],[12],[28]	Jul. 09, 2029
Principal	[8],[10],[12],[28]	$ 1,513,252
Cost	[8],[9],[10],[12],[28]	1,484,207
Fair Value	[8],[10],[11],[12],[28]	$ 1,464,827
Debt Investments | SOFR(Q) | Software | GTY Technology Holdings Inc. | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	0.75%
Spread	[8],[10],[12],[19]	6.25%
Total Coupon	[8],[10],[12],[19]	10.83%
Maturity	[8],[10],[12],[19]	Jul. 09, 2029
Principal	[8],[10],[12],[19]	$ 0
Cost	[8],[9],[10],[12],[19]	(6,532)
Fair Value	[8],[10],[11],[12],[19]	$ (11,160)
Debt Investments | SOFR(Q) | Software | Kaseya Inc. | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	0.75%
Spread	[8],[10],[12]	5.75%
Total Coupon	[8],[10],[12]	10.33%
Maturity	[8],[10],[12]	Jun. 25, 2029
Principal	[8],[10],[12]	$ 7,444,189
Cost	[8],[9],[10],[12]	7,337,399
Fair Value	[8],[10],[11],[12]	$ 7,220,864
Debt Investments | SOFR(Q) | Software | Kaseya Inc. | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	0.75%
Spread	[8],[10],[12],[19]	5.75%
Total Coupon	[8],[10],[12],[19]	10.33%
Maturity	[8],[10],[12],[19]	Jun. 25, 2029
Principal	[8],[10],[12],[19]	$ 0
Cost	[8],[9],[10],[12],[19]	(3,158)
Fair Value	[8],[10],[11],[12],[19]	$ (13,651)
Debt Investments | SOFR(Q) | Software | Kaseya Inc. | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	0.75%
Spread	[8],[10],[12],[19]	5.75%
Total Coupon	[8],[10],[12],[19]	10.33%
Maturity	[8],[10],[12],[19]	Jun. 25, 2029
Principal	[8],[10],[12],[19]	$ 0
Cost	[8],[9],[10],[12],[19]	(6,318)
Fair Value	[8],[10],[11],[12],[19]	$ (13,651)
Debt Investments | SOFR(Q) | Software | SEP Eiger BidCo Ltd. (Beqom) (Switzerland) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[17],[18],[28]	1.00%
Interest Rate, PIK	[8],[10],[12],[17],[18],[28]	3.50%
Interest Rate, Cash	[8],[10],[12],[17],[18],[28]	3.00%
Total Coupon	[8],[10],[12],[17],[18],[28]	10.71%
Maturity	[8],[10],[12],[17],[18],[28]	May 09, 2028
Principal	[8],[10],[12],[17],[18],[28]	$ 5,645,032
Cost	[8],[9],[10],[12],[17],[18],[28]	5,541,077
Fair Value	[8],[10],[11],[12],[17],[18],[28]	$ 5,477,375
Debt Investments | SOFR(Q) | Software | SEP Eiger BidCo Ltd. (Beqom) (Switzerland) | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[17],[18],[19]	1.00%
Spread	[8],[10],[12],[17],[18],[19]	6.50%
Total Coupon	[8],[10],[12],[17],[18],[19]	10.71%
Maturity	[8],[10],[12],[17],[18],[19]	May 09, 2028
Principal	[8],[10],[12],[18],[19],[30]	$ 0
Cost	[8],[9],[10],[12],[17],[18],[19]	(10,516)
Fair Value	[8],[10],[11],[12],[17],[18],[19]	$ (17,476)
Debt Investments | SOFR(Q) | Software | Zendesk, Inc. | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	0.75%
Spread	[8],[10],[12]	6.50%
Total Coupon	[8],[10],[12]	11.04%
Maturity	[8],[10],[12]	Nov. 22, 2028
Principal	[8],[10],[12]	$ 5,190,354
Cost	[8],[9],[10],[12]	5,086,883
Fair Value	[8],[10],[11],[12]	$ 5,086,547
Debt Investments | SOFR(Q) | Software | Zendesk, Inc. | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	0.75%
Spread	[8],[10],[12],[19]	6.50%
Total Coupon	[8],[10],[12],[19]	11.04%
Maturity	[8],[10],[12],[19]	Nov. 22, 2028
Principal	[8],[10],[12],[19]	$ 0
Cost	[8],[9],[10],[12],[19]	(12,739)
Fair Value	[8],[10],[11],[12],[19]	$ (25,952)
Debt Investments | SOFR(Q) | Software | Zendesk, Inc. | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	0.75%
Spread	[8],[10],[12],[19]	6.50%
Total Coupon	[8],[10],[12],[19]	11.04%
Maturity	[8],[10],[12],[19]	Nov. 22, 2028
Principal	[8],[10],[12],[19]	$ 0
Cost	[8],[9],[10],[12],[19]	(10,499)
Fair Value	[8],[10],[11],[12],[19]	$ (10,686)
Debt Investments | SOFR(Q) | Textiles, Apparel & Luxury Goods | James Perse Enterprises, Inc. | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	6.25%
Total Coupon	[8],[10],[12]	10.93%
Maturity	[8],[10],[12]	Sep. 08, 2027
Principal	[8],[10],[12]	$ 9,862,348
Cost	[8],[9],[10],[12]	9,737,884
Fair Value	[8],[10],[11],[12]	$ 9,826,843
Debt Investments | SOFR(Q) | Textiles, Apparel & Luxury Goods | James Perse Enterprises, Inc. | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	1.00%
Spread	[8],[10],[12],[19]	6.25%
Total Coupon	[8],[10],[12],[19]	10.93%
Maturity	[8],[10],[12],[19]	Sep. 08, 2027
Principal	[8],[10],[12],[19]	$ 0
Cost	[8],[9],[10],[12],[19]	(18,354)
Fair Value	[8],[10],[11],[12],[19]	$ (5,301)
Debt Investments | SOFR(Q) | Technology Hardware, Storage & Peripherals | Sum Up Holdings Luxembourg S A R L United Kingdom | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[17],[18]	1.00%
Spread	[8],[10],[12],[17],[18]	7.00%
Total Coupon	[8],[10],[12],[17],[18]	11.68%
Maturity	[8],[10],[12],[17],[18]	Feb. 17, 2026
Principal	[8],[10],[12],[17],[18]	$ 10,842,857
Cost	[8],[9],[10],[12],[17],[18]	10,679,921
Fair Value	[8],[10],[11],[12],[17],[18]	$ 10,452,514
Debt Investments | SOFR(M) | Construction & Engineering | Homerenew Buyer, Inc. (Project Dream) | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	1.00%
Spread	[8],[10],[12],[19]	6.50%
Total Coupon	[8],[10],[12],[19]	11.12%
Maturity	[8],[10],[12],[19]	Nov. 23, 2027
Principal	[8],[10],[12],[19]	$ 240,763
Cost	[8],[9],[10],[12],[19]	224,479
Fair Value	[8],[10],[11],[12],[19]	$ 201,038
Debt Investments | SOFR(M) | Consumer Finance | Money Transfer Acquisition Inc. | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10]	1.00%
Spread	[8],[10]	8.25%
Total Coupon	[8],[10]	12.67%
Maturity	[8],[10]	Dec. 14, 2027
Principal	[8],[10]	$ 2,594,273
Cost	[8],[9],[10]	2,542,769
Fair Value	[8],[10],[11]	$ 2,542,387
Debt Investments | SOFR(M) | Diversified Consumer Services | Whele LLC (Perch) | First Lien Incremental Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[28]	1.00%
Interest Rate, PIK	[8],[10],[12],[28]	3.00%
Interest Rate, Cash	[8],[10],[12],[28]	8.50%
Total Coupon	[8],[10],[12],[28]	16.20%
Maturity	[8],[10],[12],[28]	Oct. 15, 2025
Principal	[8],[10],[12],[28]	$ 6,531,157
Cost	[8],[9],[10],[12],[28]	6,564,537
Fair Value	[8],[10],[11],[12],[28]	$ 6,067,445
Debt Investments | SOFR(M) | Diversified Financial Services | 2010 Holdco, Inc | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	0.75%
Spread	[8],[10],[12]	6.00%
Total Coupon	[8],[10],[12]	10.42%
Maturity	[8],[10],[12]	Mar. 26, 2026
Principal	[8],[10],[12]	$ 6,538,915
Cost	[8],[9],[10],[12]	6,451,642
Fair Value	[8],[10],[11],[12]	$ 6,452,601
Debt Investments | SOFR(M) | Diversified Financial Services | 2010 Holdco, Inc | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	0.75%
Spread	[8],[10],[12],[19]	6.00%
Total Coupon	[8],[10],[12],[19]	10.42%
Maturity	[8],[10],[12],[19]	Mar. 26, 2026
Principal	[8],[10],[12],[19]	$ 0
Cost	[8],[9],[10],[12],[19]	(3,117)
Fair Value	[8],[10],[11],[12],[19]	$ (3,171)
Debt Investments | SOFR(M) | Diversified Financial Services | Callodine Commercial Finance L L C | Subordinated Debt
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[35]	0.25%
Spread	[8],[10],[12],[35]	8.50%
Total Coupon	[8],[10],[12],[35]	13.14%
Maturity	[8],[10],[12],[35]	Oct. 08, 2027
Principal	[8],[10],[12],[35]	$ 5,000,000
Cost	[8],[9],[10],[12],[35]	5,000,000
Fair Value	[8],[10],[11],[12],[35]	$ 4,930,000
Debt Investments | SOFR(M) | Diversified Financial Services | Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) | Second Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	8.50%
Total Coupon	[8],[10],[12]	12.93%
Maturity	[8],[10],[12]	Jul. 05, 2026
Principal	[8],[10],[12]	$ 5,000,000
Cost	[8],[9],[10],[12]	4,929,099
Fair Value	[8],[10],[11],[12]	$ 4,870,000
Debt Investments | SOFR(M) | Health Care Providers & Services | Opco Borrower, LLC (Giving Home Health Care) | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	1.00%
Spread	[8],[10],[12],[19]	6.50%
Total Coupon	[8],[10],[12],[19]	10.87%
Maturity	[8],[10],[12],[19]	Aug. 19, 2027
Principal	[8],[10],[12],[19]	$ 6,250
Cost	[8],[9],[10],[12],[19]	5,958
Fair Value	[8],[10],[11],[12],[19]	$ 5,706
Debt Investments | SOFR(M) | Insurance | Integrity Marketings Acquisition, LLC | First Lien Incremental Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	0.75%
Spread	[8],[10],[12]	6.50%
Total Coupon	[8],[10],[12]	10.82%
Maturity	[8],[10],[12]	Aug. 27, 2025
Principal	[8],[10],[12]	$ 5,167,753
Cost	[8],[9],[10],[12]	5,078,283
Fair Value	[8],[10],[11],[12]	$ 5,126,411
Debt Investments | SOFR(M) | Insurance | Integrity Marketings Acquisition, LLC | First Lien Incremental Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	0.75%
Spread	[8],[10],[12],[19]	6.50%
Total Coupon	[8],[10],[12],[19]	10.82%
Maturity	[8],[10],[12],[19]	Aug. 27, 2025
Principal	[8],[10],[12],[19]	$ 0
Cost	[8],[9],[10],[12],[19]	(396,355)
Fair Value	[8],[10],[11],[12],[19]	$ (41,342)
Debt Investments | SOFR(M) | Internet Software & Services | Persado, Inc. | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.80%
Spread	[8],[10],[12]	7.00%
Total Coupon	[8],[10],[12]	11.12%
Maturity	[8],[10]	Jun. 10, 2027
Principal	[8],[10]	$ 5,830,726
Cost	[8],[9],[10]	5,754,713
Fair Value	[8],[10],[11]	$ 5,518,783
Debt Investments | SOFR(M) | Internet Software & Services | Persado, Inc. | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	1.80%
Spread	[8],[10],[12],[19]	7.00%
Total Coupon	[8],[10],[12],[19]	11.12%
Maturity	[8],[10],[19]	Jun. 10, 2027
Principal	[8],[10],[19]	$ 1,562,500
Cost	[8],[9],[10],[19]	1,552,329
Fair Value	[8],[10],[11],[19]	$ 1,111,570
Debt Investments | SOFR(M) | Internet Software & Services | Sailpoint Technologies Holdings, Inc. | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	0.75%
Spread	[8],[10],[12]	6.25%
Total Coupon	[8],[10],[12]	10.58%
Maturity	[8],[10]	Aug. 16, 2029
Principal	[8],[10]	$ 4,111,714
Cost	[8],[9],[10]	4,031,739
Fair Value	[8],[10],[11]	$ 3,987,129
Debt Investments | SOFR(M) | Internet Software & Services | Sailpoint Technologies Holdings, Inc. | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	0.75%
Spread	[8],[10],[12],[19]	6.25%
Total Coupon	[8],[10],[12],[19]	10.58%
Maturity	[8],[10],[19]	Aug. 16, 2028
Principal	[8],[10],[19]	$ 0
Cost	[8],[9],[10],[19]	(6,262)
Fair Value	[8],[10],[11],[19]	$ (9,712)
Debt Investments | SOFR(M) | Life Sciences Tools & Services | Alcami Corporation | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	7.00%
Total Coupon	[8],[10],[12]	11.42%
Maturity	[8],[10]	Dec. 21, 2028
Principal	[8],[10]	$ 2,202,309
Cost	[8],[9],[10]	2,125,543
Fair Value	[8],[10],[11]	$ 2,125,229
Debt Investments | SOFR(M) | Life Sciences Tools & Services | Alcami Corporation | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	1.00%
Spread	[8],[10],[12],[19]	7.00%
Total Coupon	[8],[10],[12],[19]	11.42%
Maturity	[8],[10],[19]	Dec. 21, 2028
Principal	[8],[10],[19]	$ 0
Cost	[8],[9],[10],[19]	(6,392)
Fair Value	[8],[10],[11],[19]	$ (6,423)
Debt Investments | SOFR(M) | Life Sciences Tools & Services | Alcami Corporation | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	1.00%
Spread	[8],[10],[12],[19]	7.00%
Total Coupon	[8],[10],[12],[19]	11.42%
Maturity	[8],[10],[19]	Dec. 21, 2028
Principal	[10],[12],[19]	$ 0
Cost	[8],[9],[10],[19]	(10,228)
Fair Value	[8],[10],[11],[19]	$ (10,277)
Debt Investments | SOFR(M) | Professional Services | JobandTalent USA, Inc. (United Kingdom) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[17],[18]	1.00%
Spread	[8],[10],[12],[17],[18]	8.75%
Total Coupon	[8],[10],[12],[17],[18]	13.19%
Maturity	[8],[10],[12],[17],[18]	Feb. 17, 2025
Principal	[8],[10],[12],[17],[18]	$ 9,892,491
Cost	[8],[9],[10],[12],[17],[18]	9,759,102
Fair Value	[8],[10],[11],[12],[17],[18]	$ 9,655,071
Debt Investments | SOFR(M) | Professional Services | JobandTalent USA, Inc. (United Kingdom) | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[17],[18]	1.00%
Spread	[8],[10],[12],[17],[18]	8.75%
Total Coupon	[8],[10],[12],[17],[18]	13.19%
Maturity	[8],[10],[12],[17],[18]	Feb. 17, 2025
Principal	[8],[10],[12],[17],[18]	$ 5,300,000
Cost	[8],[9],[10],[12],[17],[18]	5,234,978
Fair Value	[8],[10],[11],[12],[17],[18]	$ 5,172,800
Debt Investments | SOFR(M) | Real Estate Management & Development | Greystone Select Company, II, LLC (Passco) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.50%
Spread	[8],[10],[12]	6.50%
Total Coupon	[8],[10],[12]	10.94%
Maturity	[8],[10],[12]	Mar. 21, 2027
Principal	[8],[10],[12]	$ 4,661,332
Cost	[8],[9],[10],[12]	4,576,784
Fair Value	[8],[10],[11],[12]	$ 4,577,428
Debt Investments | SOFR(M) | Real Estate Management & Development | Greystone Select Company, II, LLC (Passco) | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	1.50%
Spread	[8],[10],[12],[19]	6.50%
Total Coupon	[8],[10],[12],[19]	10.94%
Maturity	[8],[10],[12],[19]	Mar. 21, 2027
Principal	[8],[10],[12],[19]	$ 0
Cost	[8],[9],[10],[12],[19]	20,817
Fair Value	[8],[10],[11],[12],[19]	$ (121,195)
Debt Investments | SOFR(M) | Semiconductors & Semiconductor Equipment | Emerald Technologies (U.S.) AcquisitionCo, Inc | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[30]	1.00%
Spread	[8],[10],[12],[30]	6.25%
Total Coupon	[8],[10],[12],[30]	10.67%
Maturity	[8],[10],[12],[30]	Dec. 29, 2027
Principal	[8],[10],[12],[30]	$ 1,899,037
Cost	[8],[9],[10],[12],[30]	1,865,593
Fair Value	[8],[10],[11],[12],[30]	$ 1,785,095
Debt Investments | SOFR(M) | Semiconductors & Semiconductor Equipment | Emerald Technologies (U.S.) AcquisitionCo, Inc | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	1.00%
Spread	[8],[10],[12],[19]	6.00%
Total Coupon	[8],[10],[12],[19]	10.42%
Maturity	[8],[10],[12],[19]	Dec. 29, 2026
Principal	[8],[10],[12],[19]	$ 330,137
Cost	[8],[9],[10],[12],[19]	249,986
Fair Value	[8],[10],[11],[12],[19]	$ 268,505
Debt Investments | SOFR(M) | Software | AlphaSense, Inc. | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	7.00%
Total Coupon	[8],[10],[12]	11.44%
Maturity	[8],[10],[12]	Mar. 11, 2027
Principal	[8],[10],[12]	$ 8,673,018
Cost	[8],[9],[10],[12]	8,592,729
Fair Value	[8],[10],[11],[12]	$ 8,594,961
Debt Investments | SOFR(M) | Software | Integrate.com, Inc. (Infinity Data, Inc.) | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19],[28]	1.00%
Interest Rate, PIK	[8],[10],[12],[19],[28]	3.00%
Interest Rate, Cash	[8],[10],[12],[19],[28]	3.00%
Total Coupon	[8],[10],[12],[19],[28]	10.28%
Maturity	[8],[10],[12],[19],[28]	Dec. 17, 2027
Principal	[8],[10],[12],[19],[28]	$ 0
Cost	[8],[9],[10],[12],[19],[28]	(1,748)
Fair Value	[8],[10],[11],[12],[19],[28]	$ (8,000)
Debt Investments | SOFR(M) | Software | Integrate.com, Inc. (Infinity Data, Inc.) | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	1.00%
Spread	[8],[10],[12],[19]	6.00%
Total Coupon	[8],[10],[12],[19]	10.28%
Maturity	[8],[10],[12],[19]	Dec. 17, 2027
Principal	[8],[10],[12],[19]	$ 0
Cost	[8],[9],[10],[12],[19]	(2,208)
Fair Value	[8],[10],[11],[12],[19]	$ (4,000)
Debt Investments | SOFR(M) | Software | Kong Inc. | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[28]	1.00%
Interest Rate, PIK	[8],[10],[28]	3.25%
Interest Rate, Cash	[8],[10],[28]	5.50%
Total Coupon	[8],[10],[28]	12.99%
Maturity	[8],[10],[28]	Nov. 01, 2027
Principal	[8],[10],[28]	$ 2,100,294
Cost	[8],[9],[10],[28]	2,058,551
Fair Value	[8],[10],[11],[28]	$ 2,058,288
Debt Investments | SOFR(M) | Software | Syntellis Parent, LLC (Axiom Software) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	0.75%
Spread	[8],[10],[12]	6.50%
Total Coupon	[8],[10],[12]	10.82%
Maturity	[8],[10],[12]	Aug. 02, 2027
Principal	[8],[10],[12]	$ 7,652,145
Cost	[8],[9],[10],[12]	7,502,382
Fair Value	[8],[10],[11],[12]	$ 7,422,580
Debt Investments | LIBOR(S) | Capital Markets | Pico Quantitative Trading, LLC | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.50%
Spread	[1],[6],[13]			7.25%
Total Coupon	[1],[6],[13]			8.75%
Maturity	[1],[6],[13]			Feb. 07, 2025
Principal	[1],[6],[13]			$ 500,000
Cost	[1],[3],[6],[13]			485,090
Fair Value	[1],[6],[7],[13]			$ 505,000
Debt Investments | LIBOR(S) | Commercial Services & Supplies | Kellermeyer Bergensons Services LLC | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.00%
Spread	[1],[6],[13]			5.75%
Total Coupon	[1],[6],[13]			6.75%
Maturity	[1],[6],[13]			Nov. 07, 2026
Principal	[1],[6],[13]			$ 1,601,307
Cost	[1],[3],[6],[13]			1,590,431
Fair Value	[1],[6],[7],[13]			$ 1,585,294
Debt Investments | LIBOR(S) | Commercial Services & Supplies | Kellermeyer Bergensons Services LLC | First Lien Delayed Draw Term Loan A
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.00%
Spread	[1],[6],[13]			5.75%
Total Coupon	[1],[6],[13]			6.75%
Maturity	[1],[6],[13]			Nov. 07, 2026
Principal	[1],[6],[13]			$ 352,288
Cost	[1],[3],[6],[13]			349,723
Fair Value	[1],[6],[7],[13]			$ 348,765
Debt Investments | LIBOR(S) | Commercial Services & Supplies | Kellermeyer Bergensons Services LLC | First Lien Delayed Draw Term Loan B
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[15]			1.00%
Spread	[1],[6],[13],[15]			5.75%
Total Coupon	[1],[6],[13],[15]			6.75%
Maturity	[1],[6],[13],[15]			Nov. 07, 2026
Principal	[1],[6],[13],[15]			$ 319,881
Cost	[1],[3],[6],[13],[15]			318,126
Fair Value	[1],[6],[7],[13],[15]			$ 315,002
Debt Investments | LIBOR(S) | Construction & Engineering | Sunland Asphalt & Construction, LLC | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	6.00%
Total Coupon	[8],[10],[12]	11.15%
Maturity	[8],[10],[12]	Jan. 13, 2026
Principal	[8],[10],[12]	$ 2,474,828
Cost	[8],[9],[10],[12]	2,442,580
Fair Value	[8],[10],[11],[12]	$ 2,420,381
Debt Investments | LIBOR(S) | Construction & Engineering | Sunland Asphalt & Construction, LLC | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	6.00%
Total Coupon	[8],[10],[12]	11.15%
Maturity	[8],[10],[12]	Jan. 13, 2026
Principal	[8],[10],[12]	$ 832,161
Cost	[8],[9],[10],[12]	821,187
Fair Value	[8],[10],[11],[12]	$ 813,853
Debt Investments | LIBOR(S) | Diversified Consumer Services | Thras Io L L C | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[30]	1.00%
Spread	[8],[10],[12],[30]	7.00%
Total Coupon	[8],[10],[12],[30]	11.17%
Maturity	[8],[10],[12],[30]	Dec. 18, 2026
Principal	[8],[10],[12],[30]	$ 7,301,869
Cost	[8],[9],[10],[12],[30]	7,207,747
Fair Value	[8],[10],[11],[12],[30]	$ 6,434,771
Debt Investments | LIBOR(S) | Diversified Consumer Services | Thras Io L L C | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19],[30]	1.00%
Spread	[8],[10],[12],[19],[30]	7.00%
Total Coupon	[8],[10],[12],[19],[30]	11.17%
Maturity	[8],[10],[12],[19],[30]	Dec. 18, 2026
Principal	[8],[10],[12],[19],[30]	$ 3,060,601
Cost	[8],[9],[10],[12],[19],[30]	2,995,971
Fair Value	[8],[10],[11],[12],[19],[30]	$ 2,373,093
Debt Investments | LIBOR(S) | Health Care Providers & Services | INH Buyer, Inc. (IMS Health) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.00%
Spread	[1],[6],[13]			6.00%
Total Coupon	[1],[6],[13]			7.00%
Maturity	[1],[6],[13]			Jun. 28, 2028
Principal	[1],[6],[13]			$ 2,693,250
Cost	[1],[3],[6],[13]			2,642,028
Fair Value	[1],[6],[7],[13]			$ 2,531,655
Debt Investments | LIBOR(S) | Health Care Providers & Services | Outcomes Group Holdings, Inc. | Second Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			0.00%
Spread	[1],[6],[13]			7.50%
Total Coupon	[1],[6],[13]			7.85%
Maturity	[1],[6],[13]			Oct. 26, 2026
Principal	[1],[6],[13]			$ 5,769,231
Cost	[1],[3],[6],[13]			5,760,375
Fair Value	[1],[6],[7],[13]			$ 5,769,231
Debt Investments | LIBOR(S) | Health Care Providers & Services | Team Services Group, LLC | Second Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor		1.00%	[8],[10],[12]	1.00%	[1],[6],[13]
Spread		9.00%	[8],[10],[12]	9.00%	[1],[6],[13]
Total Coupon		13.93%	[8],[10],[12]	10.00%	[1],[6],[13]
Maturity		Nov. 13, 2028	[8],[10],[12]	Nov. 13, 2028	[1],[6],[13]
Principal		$ 6,554,543	[8],[10],[12]	$ 6,554,543	[1],[6],[13]
Cost		6,393,439	[8],[9],[10],[12]	6,376,646	[1],[3],[6],[13]
Fair Value		$ 6,161,270	[8],[10],[11],[12]	$ 6,521,770	[1],[6],[7],[13]
Debt Investments | LIBOR(S) | Health Care Technology | Care A T C Inc | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	7.25%
Total Coupon	[8],[10],[12]	9.73%
Maturity	[8],[10],[12]	Mar. 14, 2024
Principal	[8],[10],[12]	$ 338,074
Cost	[8],[9],[10],[12]	336,302
Fair Value	[8],[10],[11],[12]	$ 332,665
Debt Investments | LIBOR(S) | Health Care Technology | E S O Solutions Inc | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[14],[26]			1.00%
Spread	[1],[6],[13],[14],[26]			7.00%
Total Coupon	[1],[6],[13],[14],[26]			8.00%
Maturity	[1],[6],[13],[14],[26]			May 03, 2027
Principal	[1],[6],[13],[14],[26]			$ 6,794,312
Cost	[1],[3],[6],[13],[14],[26]			6,666,863
Fair Value	[1],[6],[7],[13],[14],[26]			$ 6,794,312
Debt Investments | LIBOR(S) | Health Care Technology | E S O Solutions Inc | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.00%
Spread	[1],[6],[13]			7.00%
Total Coupon	[1],[6],[13]			8.00%
Maturity	[1],[6],[13]			May 03, 2027
Principal	[1],[6],[14],[15]			$ 0
Cost	[1],[3],[6],[13]			(10,980)
Fair Value	[1],[6],[7],[13]			$ 0
Debt Investments | LIBOR(S) | Insurance | Ameri Life Holdings L L C | Second Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.00%
Spread	[1],[6],[13]			8.50%
Total Coupon	[1],[6],[13]			9.50%
Maturity	[1],[6],[13]			Mar. 18, 2028
Principal	[1],[6],[13]			$ 9,035,066
Cost	[1],[3],[6],[13]			8,886,830
Fair Value	[1],[6],[7],[13]			$ 9,035,066
Debt Investments | LIBOR(S) | Internet & Catalog Retail | Syndigo, LLC | Second Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor		0.75%	[8],[10],[12]	0.75%	[1],[6],[13]
Spread		8.00%	[8],[10],[12]	8.00%	[1],[6],[13]
Total Coupon		13.21%	[8],[10],[12]	8.75%	[1],[6],[13]
Maturity		Dec. 14, 2028	[8],[10]	Dec. 14, 2028	[1],[6],[13]
Principal		$ 4,673,472	[8],[10]	$ 4,673,472	[1],[6],[13]
Cost		4,617,397	[8],[9],[10]	4,609,839	[1],[3],[6],[13]
Fair Value		$ 3,598,574	[8],[10],[11]	$ 4,661,788	[1],[6],[7],[13]
Debt Investments | LIBOR(S) | Internet Software & Services | Pluralsight, Inc. | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.00%
Spread	[1],[6],[13]			8.00%
Total Coupon	[1],[6],[13]			9.00%
Maturity	[1],[6],[13]			Apr. 06, 2027
Principal	[1],[6],[13]			$ 12,069,635
Cost	[1],[3],[6],[13]			11,847,614
Fair Value	[1],[6],[7],[13]			$ 12,045,495
Debt Investments | LIBOR(S) | Internet Software & Services | Pluralsight, Inc. | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[14],[15]			1.00%
Spread	[1],[6],[13],[14],[15]			8.00%
Total Coupon	[1],[6],[13],[14],[15]			9.00%
Maturity	[1],[6],[13],[14],[15]			Apr. 06, 2027
Principal	[1],[6],[14],[15]			$ 0
Cost	[1],[3],[6],[13],[14],[15]			(16,344)
Fair Value	[1],[6],[7],[13],[14],[15]			$ (1,861)
Debt Investments | LIBOR(S) | Internet Software & Services | Suited Connector, LLC | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	6.00%
Total Coupon	[8],[10],[12]	10.92%
Maturity	[8],[10]	Dec. 01, 2027
Principal	[8],[10]	$ 1,396,023
Cost	[8],[9],[10]	1,371,786
Fair Value	[8],[10],[11]	$ 1,119,610
Debt Investments | LIBOR(S) | Internet Software & Services | Suited Connector, LLC | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	1.00%
Spread	[8],[10],[12],[19]	6.00%
Total Coupon	[8],[10],[12],[19]	10.92%
Maturity	[8],[10],[19]	Dec. 01, 2027
Principal	[8],[10],[19]	$ 0
Cost	[8],[9],[10],[19]	(2,185)
Fair Value	[8],[10],[11],[19]	$ (67,500)
Debt Investments | LIBOR(S) | Internet Software & Services | Suited Connector, LLC | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	6.00%
Total Coupon	[8],[10],[12]	10.98%
Maturity	[8],[10]	Dec. 01, 2027
Principal	[8],[10]	$ 227,273
Cost	[8],[9],[10]	223,453
Fair Value	[8],[10],[11]	$ 182,273
Debt Investments | LIBOR(S) | IT Services | Ensono, Inc. | Second Lien Term Loan B
Schedule Of Investments [Line Items]
Interest Rate, Floor		0.00%		0.00%	[1],[6],[13]
Spread		8.00%	[8],[10],[12]	8.00%	[1],[6],[13]
Total Coupon		13.15%	[8],[10],[12]	8.35%	[1],[6],[13]
Maturity		May 28, 2029	[8],[10]	May 28, 2029	[1],[6],[13]
Principal		$ 5,000,000	[8],[10]	$ 5,000,000	[1],[6],[13]
Cost		4,958,482	[8],[9],[10]	4,952,045	[1],[3],[6],[13]
Fair Value		$ 4,625,000	[8],[10],[11]	$ 5,100,000	[1],[6],[7],[13]
Debt Investments | LIBOR(S) | IT Services | Idera, Inc. | Second Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			0.75%
Spread	[1],[6],[13]			6.75%
Total Coupon	[1],[6],[13]			7.50%
Maturity	[1],[6],[13]			Feb. 04, 2029
Principal	[1],[6],[13]			$ 2,867,296
Cost	[1],[3],[6],[13]			2,846,956
Fair Value	[1],[6],[7],[13]			$ 2,867,296
Debt Investments | LIBOR(S) | Professional Services | TLE Holdings, LLC | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.00%
Spread	[1],[6],[13]			5.50%
Total Coupon	[1],[6],[13]			6.50%
Maturity	[1],[6],[13]			Jun. 28, 2024
Principal	[1],[6],[13]			$ 3,860,372
Cost	[1],[3],[6],[13]			3,483,842
Fair Value	[1],[6],[7],[13]			$ 3,532,240
Debt Investments | LIBOR(S) | Professional Services | TLE Holdings, LLC | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.00%
Spread	[1],[6],[13]			5.50%
Total Coupon	[1],[6],[13]			6.50%
Maturity	[1],[6],[13]			Jun. 28, 2024
Principal	[1],[6],[13]			$ 988,027
Cost	[1],[3],[6],[13]			891,658
Fair Value	[1],[6],[7],[13]			$ 904,045
Debt Investments | LIBOR(S) | Real Estate Management & Development | Greystone Affordable Housing Initiatives, LLC | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor		1.25%	[8],[10],[12],[17]	1.25%	[1],[6],[13],[20]
Spread		6.00%	[8],[10],[12],[17]	6.00%	[1],[6],[13],[20]
Total Coupon		9.05%	[8],[10],[12],[17]	7.25%	[1],[6],[13],[20]
Maturity		Mar. 02, 2026	[8],[10],[12],[17]	Mar. 02, 2026	[1],[6],[13],[20]
Principal		$ 1,866,667	[8],[10],[12],[17]	$ 1,866,667	[1],[6],[13],[20]
Cost		1,866,667	[8],[9],[10],[12],[17]	1,866,667	[1],[3],[6],[13],[20]
Fair Value		$ 1,844,267	[8],[10],[11],[12],[17]	$ 1,866,667	[1],[6],[7],[13],[20]
Debt Investments | LIBOR(S) | Road And Rail | Keep Truckin Inc | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.00%
Spread	[1],[6],[13]			7.25%
Total Coupon	[1],[6],[13]			8.25%
Maturity	[1],[6],[13]			Apr. 08, 2025
Principal	[1],[6],[13]			$ 13,000,000
Cost	[1],[3],[6],[13]			12,830,353
Fair Value	[1],[6],[7],[13]			$ 13,000,000
Debt Investments | LIBOR(S) | Software | Aras Corporation | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	1.00%
Spread	[8],[10],[12],[19]	6.50%
Total Coupon	[8],[10],[12],[19]	9.50%
Maturity	[8],[10],[12],[19]	Apr. 13, 2027
Principal	[8],[10],[12],[19]	$ 102,381
Cost	[8],[9],[10],[12],[19]	97,919
Fair Value	[8],[10],[11],[12],[19]	$ 90,710
Debt Investments | LIBOR(S) | Software | Backoffice Associates Holdings, LLC (Syniti) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.00%
Spread	[1],[6],[13]			7.75%
Total Coupon	[1],[6],[13]			8.75%
Maturity	[1],[6],[13]			Apr. 30, 2026
Principal	[1],[6],[13]			$ 5,038,407
Cost	[1],[3],[6],[13]			4,903,903
Fair Value	[1],[6],[7],[13]			$ 5,083,752
Debt Investments | LIBOR(S) | Textiles, Apparel & Luxury Goods | James Perse Enterprises, Inc. | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13]			1.00%
Spread	[1],[6],[13]			6.25%
Total Coupon	[1],[6],[13]			7.25%
Maturity	[1],[6],[13]			Sep. 08, 2027
Principal	[1],[6],[13]			$ 6,666,667
Cost	[1],[3],[6],[13]			6,571,045
Fair Value	[1],[6],[7],[13]			$ 6,671,333
Debt Investments | LIBOR(S) | Textiles, Apparel & Luxury Goods | James Perse Enterprises, Inc. | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[15]			1.00%
Spread	[1],[6],[13],[15]			6.25%
Total Coupon	[1],[6],[13],[15]			7.25%
Maturity	[1],[6],[13],[15]			Sep. 08, 2027
Principal	[1],[6],[15]			$ 0
Cost	[1],[3],[6],[13],[15]			651
Fair Value	[1],[6],[7],[13],[15],[33]			$ 0
Debt Investments | SOFR(S) | Construction & Engineering | Homerenew Buyer, Inc. (Project Dream) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	1.00%
Spread	[8],[10],[12],[19]	6.50%
Total Coupon	[8],[10],[12],[19]	11.54%
Maturity	[8],[10],[12],[19]	Nov. 23, 2027
Principal	[8],[10],[12],[19]	$ 3,565,730
Cost	[8],[9],[10],[12],[19]	3,482,162
Fair Value	[8],[10],[11],[12],[19]	$ 3,448,061
Debt Investments | SOFR(S) | Construction & Engineering | Homerenew Buyer, Inc. (Project Dream) | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19],[32]	1.00%
Spread	[8],[10],[12],[19],[32]	6.50%
Total Coupon	[8],[10],[12],[19],[32]	11.36%
Maturity	[8],[10],[12],[19],[32]	Nov. 23, 2027
Principal	[8],[10],[12],[19],[32]	$ 4,900,908
Cost	[8],[9],[10],[12],[19],[32]	4,795,212
Fair Value	[8],[10],[11],[12],[19],[32]	$ 4,684,152
Debt Investments | SOFR(S) | Consumer Finance | Freedom Financial Network Funding, LLC | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	9.00%
Total Coupon	[8],[10],[12]	13.95%
Maturity	[8],[10],[12]	Sep. 21, 2027
Principal	[8],[10],[12]	$ 5,193,335
Cost	[8],[9],[10],[12]	5,068,461
Fair Value	[8],[10],[11],[12]	$ 5,037,535
Debt Investments | SOFR(S) | Consumer Finance | Freedom Financial Network Funding, LLC | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	1.00%
Spread	[8],[10],[12],[19]	9.00%
Total Coupon	[8],[10],[12],[19]	13.95%
Maturity	[8],[10],[12],[19]	Sep. 21, 2027
Principal	[8],[10],[12],[19]	$ 0
Cost	[8],[9],[10],[12],[19]	(20,519)
Fair Value	[8],[10],[11],[12],[19]	$ (51,933)
Debt Investments | SOFR(S) | Distributors | Colony Display L L C | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	9.50%
Total Coupon	[8],[10],[12]	13.91%
Maturity	[8],[10],[12]	Jun. 30, 2026
Principal	[8],[10],[12]	$ 2,357,384
Cost	[8],[9],[10],[12]	2,322,817
Fair Value	[8],[10],[11],[12]	$ 2,185,295
Debt Investments | SOFR(S) | Diversified Financial Services | GC Champion Acquisition LLC (Numerix) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	6.75%
Total Coupon	[8],[10],[12]	11.15%
Maturity	[8],[10],[12]	Aug. 21, 2028
Principal	[8],[10],[12]	$ 7,104,830
Cost	[8],[9],[10],[12]	6,969,338
Fair Value	[8],[10],[11],[12]	$ 6,897,369
Debt Investments | SOFR(S) | Diversified Financial Services | GC Champion Acquisition LLC (Numerix) | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	1.00%
Spread	[8],[10],[12],[19]	6.75%
Total Coupon	[8],[10],[12],[19]	11.15%
Maturity	[8],[10],[12],[19]	Aug. 21, 2028
Principal	[8],[10],[12],[19]	$ 0
Cost	[8],[9],[10],[12],[19]	(18,625)
Fair Value	[8],[10],[11],[12],[19]	$ (57,773)
Debt Investments | SOFR(S) | Diversified Financial Services | Wealth Enhancement Group, LLC | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	1.00%
Spread	[8],[10],[12],[19]	6.00%
Total Coupon	[8],[10],[12],[19]	10.44%
Maturity	[8],[10],[12],[19]	Oct. 04, 2027
Principal	[8],[10],[12],[19]	$ 3,475,919
Cost	[8],[9],[10],[12],[19]	3,453,599
Fair Value	[8],[10],[11],[12],[19]	$ 3,298,870
Debt Investments | SOFR(S) | Diversified Financial Services | Wealth Enhancement Group, LLC | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	1.00%
Spread	[8],[10],[12],[19]	6.00%
Total Coupon	[8],[10],[12],[19]	10.44%
Maturity	[8],[10],[12],[19]	Oct. 04, 2027
Principal	[8],[10],[12],[19]	$ 0
Cost	[8],[9],[10],[12],[19]	(1,849)
Fair Value	[8],[10],[11],[12],[19]	$ (10,098)
Debt Investments | SOFR(S) | Health Care Providers & Services | PHC Buyer, LLC (Patriot Home Care) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	0.75%
Spread	[8],[10],[12]	6.00%
Total Coupon	[8],[10],[12]	10.70%
Maturity	[8],[10],[12]	May 04, 2028
Principal	[8],[10],[12]	$ 3,798,739
Cost	[8],[9],[10],[12]	3,729,472
Fair Value	[8],[10],[11],[12]	$ 3,677,559
Debt Investments | SOFR(S) | Health Care Providers & Services | PHC Buyer, LLC (Patriot Home Care) | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	0.75%
Spread	[8],[10],[12],[19]	6.00%
Total Coupon	[8],[10],[12],[19]	10.70%
Maturity	[8],[10],[12],[19]	May 04, 2028
Principal	[8],[10],[12],[19]	$ 0
Cost	[8],[9],[10],[12],[19]	(11,384)
Fair Value	[8],[10],[11],[12],[19]	$ (46,396)
Debt Investments | SOFR(S) | Insurance | Ameri Life Holdings L L C | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	0.75%
Spread	[8],[10],[12],[19]	5.75%
Total Coupon	[8],[10],[12],[19]	10.15%
Maturity	[8],[10],[12],[19]	Aug. 31, 2029
Principal	[8],[10],[12],[19]	$ 686,959
Cost	[8],[9],[10],[12],[19]	670,390
Fair Value	[8],[10],[11],[12],[19]	$ 644,711
Debt Investments | SOFR(S) | Insurance | Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	0.75%
Spread	[8],[10],[12]	6.00%
Total Coupon	[8],[10],[12]	11.12%
Maturity	[8],[10]	Nov. 01, 2028
Principal	[8],[10]	$ 852,379
Cost	[8],[9],[10]	840,617
Fair Value	[8],[10],[11]	$ 814,022
Debt Investments | SOFR(S) | Insurance | Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[19]	0.75%
Spread	[8],[10],[12],[19]	6.00%
Total Coupon	[8],[10],[12],[19]	11.11%
Maturity	[8],[10],[19]	Nov. 01, 2028
Principal	[8],[10],[19]	$ 1,859,529
Cost	[8],[9],[10],[19]	1,833,303
Fair Value	[8],[10],[11],[19]	$ 1,763,340
Debt Investments | SOFR(S) | Internet Software & Services | InMoment, Inc. | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[28]	0.75%
Interest Rate, PIK	[8],[10],[12],[28]	2.50%
Interest Rate, Cash	[8],[10],[12],[28]	5.00%
Total Coupon	[8],[10],[12],[28]	11.58%
Maturity	[8],[10],[28]	Jun. 08, 2028
Principal	[8],[10],[28]	$ 11,460,476
Cost	[8],[9],[10],[28]	11,247,733
Fair Value	[8],[10],[11],[28]	$ 11,195,739
Debt Investments | SOFR(S) | Internet Software & Services | Reveal Data Corporation et al [Member] | First Lien FILO Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	6.50%
Total Coupon	[8],[10],[12]	9.92%
Maturity	[8],[10]	Mar. 09, 2028
Principal	[8],[10]	$ 2,814,549
Cost	[8],[9],[10]	2,752,981
Fair Value	[8],[10],[11]	$ 2,721,951
Debt Investments | SOFR(S) | Leisure Products | Peloton Interactive, Inc. | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12],[17],[30]	0.50%
Spread	[8],[10],[12],[17],[30]	7.00%
Total Coupon	[8],[10],[12],[17],[30]	11.76%
Maturity	[8],[10],[17],[30]	May 25, 2027
Principal	[8],[10],[17],[30]	$ 2,631,567
Cost	[8],[9],[10],[17],[30]	2,542,648
Fair Value	[8],[10],[11],[17],[30]	$ 2,581,119
Debt Investments | SOFR(S) | Road And Rail | Motive Technologies Inc. (fka Keep Truckin, Inc.) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	7.25%
Total Coupon	[8],[10],[12]	11.03%
Maturity	[8],[10],[12]	Apr. 08, 2025
Principal	[8],[10],[12]	$ 15,000,000
Cost	[8],[9],[10],[12]	14,848,983
Fair Value	[8],[10],[11],[12]	$ 14,895,000
Debt Investments | SOFR(S) | Software | JOBVITE, Inc. (Employ, Inc.) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	0.75%
Spread	[8],[10],[12]	8.00%
Total Coupon	[8],[10],[12]	10.93%
Maturity	[8],[10],[12]	Aug. 05, 2028
Principal	[8],[10],[12]	$ 7,017,052
Cost	[8],[9],[10],[12]	6,847,683
Fair Value	[8],[10],[11],[12]	$ 6,779,876
Debt Investments | SOFR(S) | Software | Nvest, Inc. (SigFig) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	1.00%
Spread	[8],[10],[12]	7.50%
Total Coupon	[8],[10],[12]	11.49%
Maturity	[8],[10],[12]	Sep. 15, 2025
Principal	[8],[10],[12]	$ 2,349,466
Cost	[8],[9],[10],[12]	2,318,584
Fair Value	[8],[10],[11],[12]	$ 2,289,789
Debt Investments | Fixed Interest Rate | Diversified Consumer Services | Razor Group GmbH (Germany) | First Lien Sr Secured Convertible Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[13],[20],[21],[33]			0.00%
Interest Rate, PIK	[1],[6],[13],[20],[21],[33]			3.50%
Interest Rate, Cash	[1],[6],[13],[20],[21],[33]			3.50%
Total Coupon	[1],[6],[13],[20],[21],[33]			7.00%
Maturity	[1],[6],[13],[20],[21],[33]			Oct. 02, 2023
Principal	[1],[6],[13],[20],[21],[33]			$ 1,582,052
Cost	[1],[3],[6],[13],[20],[21],[33]			1,582,052
Fair Value	[1],[6],[7],[13],[20],[21],[33]			$ 2,433,196
Debt Investments | Fixed | Diversified Consumer Services | Razor Group GmbH (Germany) | First Lien Sr Secured Convertible Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor		0.00%
Interest Rate, PIK	[8],[10],[12],[17],[18],[28]	3.50%
Interest Rate, Cash	[8],[10],[12],[17],[18],[28]	3.50%
Total Coupon	[8],[10],[12],[17],[18],[28]	7.00%
Maturity	[8],[10],[12],[17],[18],[28]	Apr. 30, 2025
Principal	[8],[10],[12],[17],[18],[28]	$ 1,638,321
Cost	[8],[9],[10],[12],[17],[18],[28]	1,638,321
Fair Value	[8],[10],[11],[12],[17],[18],[28]	$ 1,762,833
Debt Investments | Fixed | Internet Software & Services | Magenta Buyer, LLC (McAfee) | First Lien Incremental Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor		0.00%
Spread	[8],[10],[12],[30]	12.00%
Total Coupon	[8],[10],[12],[30]	12.00%
Maturity	[8],[10],[30]	Jul. 27, 2028
Principal	[8],[10],[30]	$ 667,101
Cost	[8],[9],[10],[30]	600,391
Fair Value	[8],[10],[11],[30]	$ 620,404
Debt Investments | Fixed | Metals And Mining | Kemmerer Operations, LLC (WMLP) | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor		0.00%		0.00%	[1],[5],[6],[13],[33]
Interest Rate, PIK		15.00%	[8],[10],[12],[19],[28],[36]	15.00%	[1],[5],[6],[13],[33]
Total Coupon		15.00%	[8],[10],[12],[19],[28],[36]	15.00%	[1],[5],[6],[13],[33]
Maturity		Jun. 21, 2023	[8],[10],[12],[19],[28],[36]	Jun. 21, 2023	[1],[5],[6],[13],[33]
Principal		$ 1,956,190	[8],[10],[12],[19],[28],[36]	$ 3,091,618	[1],[5],[6],[13],[33]
Cost		1,956,190	[8],[9],[10],[12],[19],[28],[36]	3,091,619	[1],[3],[5],[6],[13],[33]
Fair Value		$ 1,956,190	[8],[10],[11],[12],[19],[28],[36]	$ 3,091,618	[1],[5],[6],[7],[13],[33]
Debt Investments | Fixed | Metals And Mining | Kemmerer Operations, LLC (WMLP) | First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[5],[6],[13],[33]			0.00%
Interest Rate, PIK	[1],[5],[6],[13],[15],[33]			15.00%
Total Coupon	[1],[5],[6],[13],[15],[33]			15.00%
Maturity	[1],[5],[6],[13],[15],[33]			Jun. 21, 2023
Principal	[1],[5],[6],[13],[15],[33]			$ 42,550
Cost	[1],[3],[5],[6],[13],[15],[33]			42,550
Fair Value	[1],[5],[6],[7],[13],[15],[33]			$ 42,550
Debt Investments | Fixed | Specialty Retail | Calceus Acquisition, Inc. (Cole Haan) | First Lien Sr Secured Notes
Schedule Of Investments [Line Items]
Interest Rate, Floor		0.00%	[8],[10],[12]	0.00%	[1],[6],[13],[15]
Spread		9.75%	[8],[10],[12]	9.75%	[1],[6],[13],[15]
Total Coupon		9.75%	[8],[10],[12]	9.75%	[1],[6],[13],[15]
Maturity		Feb. 19, 2025	[8],[10],[12]	Feb. 19, 2025	[1],[6],[13],[15]
Principal		$ 1,000,000	[8],[10],[12]	$ 1,000,000	[1],[6],[13],[15]
Cost		984,665	[8],[9],[10],[12]	978,419	[1],[3],[6],[13],[15]
Fair Value		$ 916,000	[8],[10],[11],[12]	$ 989,561	[1],[6],[7],[13],[15]
Debt Investments | PRIME | Internet & Catalog Retail | CommerceHub, Inc. | First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Rate, Floor	[8],[10],[12]	0.75%
Spread	[8],[10],[12]	5.25%
Total Coupon	[8],[10],[12]	12.25%
Maturity	[8],[10]	Dec. 29, 2027
Principal	[8],[10]	$ 2,225,715
Cost	[8],[9],[10]	2,072,848
Fair Value	[8],[10],[11]	$ 2,072,141
Debt Investments | PRIME | Software | Backoffice Associates Holdings, LLC (Syniti) | First Lien Revolver
Schedule Of Investments [Line Items]
Interest Rate, Floor		1.00%	[8],[10],[12],[19]	0.00%	[1],[5],[6],[13],[15]
Spread		6.75%	[8],[10],[12],[19]	6.75%	[1],[6],[13],[15]
Total Coupon		14.25%	[8],[10],[12],[19]	10.00%	[1],[6],[13],[15]
Maturity		Apr. 30, 2026	[8],[10],[12],[19]	Apr. 30, 2026	[1],[6],[13],[15]
Principal		$ 519,073	[8],[10],[12],[19]	$ 164,264	[1],[6],[13],[15]
Cost		505,266	[8],[9],[10],[12],[19]	147,108	[1],[3],[6],[13],[15]
Fair Value		$ 501,333	[8],[10],[11],[12],[19]	$ 164,264	[1],[6],[7],[13],[15]
Equity Securities
Schedule Of Investments [Line Items]
Total Debt Investment		3.20%		3.60%	[1],[6]
Cost		$ 59,765,957	[8],[9],[10]	$ 59,931,254	[1],[3],[6]
Fair Value		10,223,080	[8],[10],[11]	$ 12,489,257	[1],[6],[7]
Equity Securities | Blackbird Purchaser Inc Ohio Transmission Corp
Schedule Of Investments [Line Items]
Interest Rate, PIK	[1],[6],[33],[34]			12.50%
Cost	[1],[3],[6],[33],[34]			$ 2,428,240
Fair Value	[1],[6],[7],[33],[34]			$ 2,428,688
Shares	[1],[6],[33],[34]			2,478
Equity Securities | Capital Markets
Schedule Of Investments [Line Items]
Cost		1,862,881	[8],[9],[10]	$ 1,862,881	[1],[3],[6]
Fair Value		38,478	[8],[10],[11]	58,357	[1],[6],[7]
Equity Securities | Capital Markets | Limited Partnership/Limited Liability Company Interests
Schedule Of Investments [Line Items]
Cost	[1],[2],[3],[6],[34]			1,848,077
Fair Value	[1],[2],[6],[7],[34]			$ 0
Shares	[1],[2],[6],[34]			91,445
Equity Securities | Capital Markets | Warrants to Purchase Membership Units
Schedule Of Investments [Line Items]
Maturity	[1],[2],[6],[34]			Feb. 07, 2030
Cost	[1],[2],[3],[6],[34]			$ 14,804
Fair Value	[1],[2],[6],[7],[34]			$ 58,357
Shares	[1],[2],[6],[34]			162
Equity Securities | Capital Markets | Marsico Holdings, LLC
Schedule Of Investments [Line Items]
Cost	[8],[9],[10],[29],[37]	1,848,077
Fair Value	[8],[10],[11],[29],[37]	$ 0
Shares	[8],[10],[29],[37]	91,445
Equity Securities | Capital Markets | Pico Quantitative Trading Holdings, LLC,
Schedule Of Investments [Line Items]
Maturity	[8],[10],[29],[37]	Feb. 07, 2030
Cost	[8],[9],[10],[29],[37]	$ 14,804
Fair Value	[8],[10],[11],[29],[37]	$ 38,478
Shares	[8],[10],[29],[37]	162
Equity Securities | Diversified Consumer Services
Schedule Of Investments [Line Items]
Cost		$ 0	[8],[9],[10]	$ 0	[1],[3],[6]
Fair Value		$ 1,431,195	[8],[10],[11]	$ 1,820,495	[1],[6],[7]
Equity Securities | Diversified Consumer Services | Warrants To Purchase Preferred Series B Shares
Schedule Of Investments [Line Items]
Maturity	[1],[2],[6],[20],[21],[34]			Nov. 23, 2028
Fair Value	[1],[2],[6],[7],[20],[21],[34]			$ 126,699
Shares	[1],[2],[6],[20],[21],[34]			48
Equity Securities | Diversified Consumer Services | Warrants To Purchase Preferred Series A1 Shares
Schedule Of Investments [Line Items]
Maturity	[1],[2],[6],[20],[21],[34]			Apr. 28, 2028
Fair Value	[1],[2],[6],[7],[20],[21],[34]			$ 1,693,796
Shares	[1],[2],[6],[20],[21],[34]			182
Equity Securities | Diversified Consumer Services | Razor Group GmbH (Germany) | Warrants To Purchase Preferred Series A1 Shares
Schedule Of Investments [Line Items]
Maturity	[8],[10],[17],[18],[29],[37]	Apr. 28, 2028
Cost		$ 0	[9]	$ 0	[1],[2],[3],[6],[20],[21],[34]
Fair Value	[8],[10],[11],[17],[18],[29],[37]	$ 702,914
Shares	[8],[10],[17],[18],[29],[37]	182
Equity Securities | Diversified Consumer Services | Razor Group GmbH (Germany) | Warrants To Purchase Series C Shares
Schedule Of Investments [Line Items]
Maturity	[8],[10],[17],[18],[29],[37]	Apr. 28, 2028
Cost	[8],[9],[10],[17],[18],[29],[37]	$ 0
Fair Value	[8],[10],[11],[17],[18],[29],[37]	$ 320,504
Shares	[8],[10],[17],[18],[29],[37]	56
Equity Securities | Diversified Consumer Services | SellerX Germany GmbH & Co. Kg (Germany) | Warrants To Purchase Preferred Series B Shares
Schedule Of Investments [Line Items]
Cost	[1],[2],[3],[6],[20],[21],[34]			0
Equity Securities | Diversified Consumer Services | Elevate Brands Holdco Inc | Warrants to Purchase Common Stock
Schedule Of Investments [Line Items]
Maturity	[8],[10],[29],[37]	Mar. 14, 2032
Cost	[8],[9],[10],[29],[37]	$ 0
Fair Value	[8],[10],[11],[29],[37]	$ 31,965
Shares	[8],[10],[29],[37]	66,428
Equity Securities | Diversified Consumer Services | Elevate Brands Holdco Inc | Warrants to Purchase Preferred Stock
Schedule Of Investments [Line Items]
Maturity	[8],[10],[29],[37]	Mar. 14, 2032
Cost	[9]	$ 0
Fair Value	[8],[10],[11],[29],[37]	$ 25,645
Shares	[8],[10],[29],[37]	33,214
Equity Securities | Diversified Consumer Services | MXP Prime Platform GmbH (SellerX) (Germany) | Warrants To Purchase Preferred Series B Shares
Schedule Of Investments [Line Items]
Maturity	[8],[10],[17],[18],[29],[37]	Nov. 23, 2028
Cost	[8],[9],[10],[29],[37]	$ 0
Fair Value	[8],[10],[11],[17],[18],[29],[37]	$ 97,941
Shares	[8],[10],[17],[18],[29],[37]	48
Equity Securities | Diversified Consumer Services | PerchHQ LLC | Warrants to Purchase Common Stock
Schedule Of Investments [Line Items]
Maturity	[8],[10],[29],[37]	Oct. 15, 2027
Cost	[8],[9],[10],[29],[37]	$ 0
Fair Value	[8],[10],[11],[29],[37],[38]	$ 252,226
Shares	[8],[10],[29],[37]	45,283
Equity Securities | Diversified Financial Services
Schedule Of Investments [Line Items]
Cost		$ 47,236,233	[8],[9],[10]	47,236,232	[1],[3],[6]
Fair Value		187,336	[8],[10],[11]	$ 193,855	[1],[6],[7]
Equity Securities | Diversified Financial Services | Warrants To Purchase Series D Stock
Schedule Of Investments [Line Items]
Maturity	[1],[2],[6],[20],[21],[34]			Feb. 11, 2031
Fair Value	[1],[2],[6],[7],[20],[21],[34]			$ 188,409
Shares	[1],[2],[6],[20],[21],[34]			7,662
Equity Securities | Diversified Financial Services | Warrants To Purchase Series E Stock
Schedule Of Investments [Line Items]
Maturity	[1],[2],[6],[20],[21],[34]			Aug. 27, 2031
Fair Value	[1],[2],[6],[7],[20],[21],[34]			$ 5,446
Shares	[1],[2],[6],[20],[21],[34]			508
Equity Securities | Diversified Financial Services | Common Stock
Schedule Of Investments [Line Items]
Cost	[1],[2],[3],[6],[27]			$ 10,611,548
Fair Value	[1],[2],[6],[7],[34]			$ 0
Shares	[1],[2],[6],[27]			10,612
Equity Securities | Diversified Financial Services | Preferred Stock
Schedule Of Investments [Line Items]
Total Coupon	[1],[2],[6],[25],[27]			13.50%
Cost	[1],[2],[3],[6],[25],[27]			$ 36,624,684
Fair Value	[1],[2],[6],[7],[34]			$ 0
Shares	[1],[2],[6],[25],[27]			34,285
Equity Securities | Diversified Financial Services | Gordon Brothers Finance Company | Common Stock
Schedule Of Investments [Line Items]
Cost	[8],[9],[10],[24],[37]	10,611,548
Fair Value	[8],[9],[10],[11],[36],[37]	$ 0
Shares	[8],[10],[24],[37]	10,612
Equity Securities | Diversified Financial Services | Gordon Brothers Finance Company | Preferred Stock
Schedule Of Investments [Line Items]
Total Coupon	[8],[10],[22],[24],[37]	13.50%
Cost	[8],[9],[10],[22],[24],[37]	$ 36,624,685
Fair Value	[8],[9],[10],[11],[22],[36],[37]	$ 0
Shares	[8],[10],[22],[24],[37]	34,285
Equity Securities | Diversified Financial Services | Worldremit Group Limited (United Kingdom) | Warrants To Purchase Series D Stock
Schedule Of Investments [Line Items]
Maturity	[8],[10],[17],[18],[29],[37]	Feb. 11, 2031
Cost		$ 0	[8],[9],[10],[18],[22],[29],[37]	$ 0	[1],[2],[3],[6],[20],[21],[34]
Fair Value	[8],[10],[11],[17],[18],[29],[37]	$ 183,658
Shares	[8],[10],[17],[18],[29],[37]	7,662
Equity Securities | Diversified Financial Services | Worldremit Group Limited (United Kingdom) | Warrants To Purchase Series E Stock
Schedule Of Investments [Line Items]
Maturity	[8],[10],[17],[18],[29],[37]	Aug. 27, 2031
Cost		$ 0	[8],[10],[18],[22],[29],[37]	$ 0	[1],[2],[3],[6],[20],[21],[34]
Fair Value	[8],[10],[11],[17],[18],[29],[37]	$ 3,678
Shares	[8],[10],[17],[18],[29],[37]	508
Equity Securities | Internet Software & Services | FinancialForce.com, Inc. | Warrants To Purchase Series C Preferred Stock
Schedule Of Investments [Line Items]
Maturity		Jan. 30, 2029	[8],[10],[29],[37]	Jan. 30, 2029	[1],[2],[6],[34]
Cost		$ 100,544	[8],[9],[10],[29],[37]	$ 100,544	[1],[2],[3],[6],[34]
Fair Value		$ 211,350	[8],[10],[11],[29],[37]	$ 260,550	[1],[2],[6],[7],[34]
Shares		450,000	[8],[10],[29],[37]	450,000	[1],[2],[6],[34]
Equity Securities | Media | MBS Parent, LLC | Limited Partnership/Limited Liability Company Interests
Schedule Of Investments [Line Items]
Cost		$ 0	[8],[9],[10],[37],[39]	$ 500,000	[1],[2],[3],[6],[40]
Fair Value		$ 0	[8],[10],[11],[37],[39]	$ 819,502	[1],[2],[6],[7],[40]
Shares		546	[8],[10],[37],[39]	546	[1],[2],[6],[40]
Equity Securities | Metals And Mining | Kemmerer Holdings, LLC (WMLP)
Schedule Of Investments [Line Items]
Cost	[8],[9],[10],[36],[37],[41]	$ 753,851
Fair Value	[8],[10],[11],[36],[37],[41]	$ 1,618,248
Shares	[8],[10],[36],[37],[41]	8
Equity Securities | Software | Grey Orange International Inc | Warrants to Purchase Common Stock
Schedule Of Investments [Line Items]
Maturity	[8],[10],[29],[37]	May 06, 2032
Cost	[8],[9],[10]	$ 0
Fair Value	[8],[10],[11],[29],[37]	$ 8,849
Shares	[8],[10],[29],[37]	2,087
Equity Securities | Trading Companies And Distributors | Blackbird Purchaser Inc Ohio Transmission Corp | Preferred Stock
Schedule Of Investments [Line Items]
Interest Rate, PIK	[8],[10],[28],[29]	12.50%
Cost	[8],[9],[10],[28],[29]	$ 2,762,941
Fair Value	[8],[10],[11],[28],[29]	$ 2,354,224
Shares	[8],[10],[28],[29]	2,478
Equity Securities | Chemicals
Schedule Of Investments [Line Items]
Cost		$ 1,139,597	[8],[9],[10]	$ 1,139,597	[1],[3],[6]
Fair Value		0	[8],[9],[10],[11]	251,736	[1],[6],[7]
Equity Securities | Chemicals | Common Stock | Class C Common Stock
Schedule Of Investments [Line Items]
Fair Value	[1],[2],[6],[7],[34]			$ 0
Shares	[1],[2],[5],[6],[34]			2,307,580
Equity Securities | Chemicals | Preferred Stock | Class A Preferred Stock
Schedule Of Investments [Line Items]
Cost	[1],[2],[3],[5],[6],[34]			$ 1,139,597
Fair Value	[1],[2],[5],[6],[7],[34]			$ 251,736
Shares	[1],[2],[5],[6],[34]			4,195,600
Equity Securities | Chemicals | Preferred Stock | Class B Preferred Stock
Schedule Of Investments [Line Items]
Fair Value	[1],[2],[6],[7],[34]			$ 0
Shares	[1],[2],[5],[6],[34]			2,936,920
Equity Securities | Chemicals | AGY Equity, LLC | Class A Preferred Stock
Schedule Of Investments [Line Items]
Cost	[8],[10],[29],[36],[37]	1,139,597
Fair Value	[8],[10],[11],[29],[36],[37]	$ 0
Shares	[8],[10],[29],[36],[37]	4,195,600
Equity Securities | Chemicals | AGY Equity, LLC | Class B Preferred Stock
Schedule Of Investments [Line Items]
Cost		$ 0	[8],[9],[10],[29],[36],[37]	$ 0	[1],[2],[3],[5],[6],[34]
Fair Value	[8],[10],[11],[29],[36],[37]	$ 0
Shares	[8],[10],[29],[36],[37]	2,936,920
Equity Securities | Chemicals | AGY Equity, LLC | Class C Common Stock
Schedule Of Investments [Line Items]
Cost		$ 0	[8],[9],[10],[29],[36],[37]	0	[1],[2],[3],[5],[6],[34]
Fair Value	[8],[10],[11],[29],[36],[37]	$ 0
Shares	[8],[10],[29],[36],[37]	2,307,580
Equity Securities | Household Durables | Stitch Holdings, L.P. | Limited Partnership/Limited Liability Company Interests
Schedule Of Investments [Line Items]
Cost		$ 5,909,910	[8],[9],[10],[29],[37]	5,909,910	[1],[2],[3],[6],[34]
Fair Value		$ 4,373,400	[8],[10],[11],[29],[37]	$ 5,910,000	[1],[2],[6],[7],[34]
Shares		5,910	[8],[10],[29],[37]	5,910	[1],[2],[6],[34]
Equity Securities | Oil Gas And Consumable Fuels
Schedule Of Investments [Line Items]
Cost		$ 0	[8],[9],[10]	$ 0	[1],[2],[3],[6]
Fair Value		0	[8],[10],[11]	0	[1],[2],[6],[7],[34]
Equity Securities | Oil Gas And Consumable Fuels | TER Management Resources, LLC (fka ETX Energy Management Company, LLC)
Schedule Of Investments [Line Items]
Cost	[8],[9],[10],[37]	0
Fair Value	[8],[10],[11],[37]	$ 0
Shares	[8],[10],[37]	53,815
Equity Securities | Oil Gas And Consumable Fuels | Trailblazer Energy Resources, LLC (fka ETX Energy, LLC)
Schedule Of Investments [Line Items]
Cost	[8],[9],[10],[37],[38]	$ 0
Fair Value	[8],[10],[11],[37],[38]	$ 0
Shares	[8],[10],[37],[38]	51,119
Equity Securities | Oil Gas And Consumable Fuels | ETX Energy Management Company, LLC | Limited Partnership/Limited Liability Company Interests
Schedule Of Investments [Line Items]
Cost	[1],[2],[3],[6]			0
Fair Value	[1],[2],[6],[7],[34]			$ 0
Shares	[1],[2],[6]			53,815
Equity Securities | Oil Gas And Consumable Fuels | ETX Energy, LLC | Limited Partnership/Limited Liability Company Interests
Schedule Of Investments [Line Items]
Cost	[1],[2],[3],[6],[42]			$ 0
Fair Value	[1],[2],[6],[7],[34]			$ 0
Shares	[1],[2],[6],[42]			51,119
Cash And Cash Equivalents
Schedule Of Investments [Line Items]
Total Debt Investment		3.00%		3.60%	[1],[6]
Fair Value		$ 9,531,190	[8],[10],[11]	$ 12,750,121	[1],[6],[7]
Cash and Investment
Schedule Of Investments [Line Items]
Total Debt Investment		182.10%		161.70%	[1],[6]
Fair Value		$ 580,020,274	[8],[10],[11]	$ 565,314,115	[1],[6],[7]
Interest Rate Swap
Schedule Of Investments [Line Items]
Fixed interest rate	[43]	2.633%
Counterparty	[43]	CME
Maturity date	[43]	Jun. 09, 2025
Payment Frequency	[43]	Annual
Notional amount	[43]	$ 35,000,000
Fair value	[43]	$ (1,332,299)
Interest Rate Swap | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Schedule Of Investments [Line Items]
Company Pays Floating	[43]	1 Day SOFR

[1] As of December 31, 2021, the Company generally uses GICS codes to identify the industry groupings. This information is unaudited.

[2] Non-income producing equity securities at December 31, 2021.

[3] Represents amortized cost for fixed income securities and cost for preferred and common stock, limited partnership/limited liability company interests and equity warrants/options.

[4] The Company is the sole stockholder of BKC ASW Blocker, Inc., a consolidated subsidiary, which is the beneficiary of 5% or more (but not more than 25%) of the voting securities of Kemmerer Operations, LLC and thus non-controlled, affiliated investments.

[5] Transaction and other information for “non-controlled, affiliated” investments under the 1940 Act, whereby the Company owns 5% or more (but not more than 25%) of the portfolio company’s outstanding voting securities, is presented in a separate table in Consolidated Schedules of Investments.

[6] Unless otherwise indicated, all investments are considered Level 3 in accordance with ASC Topic 820 (see Note 2).

[7] Fair value is determined by or under the direction of the Company’s Board of Directors. See Note 2 for further details.

[8] As of December 31, 2022, the Company generally uses Global Industry Classification Standard (“GICS”) codes to identify the industry groupings. This information is unaudited.

[9] Represents amortized cost for fixed income securities and cost for preferred and common stock, limited partnership/limited liability company interests and equity warrants/options.

[10] Unless otherwise indicated, all investments are considered Level 3 in accordance with ASC Topic 820 (see Note 2).

[11] Pursuant to Rule 2a-5 under the 1940 Act, the Company's Board of Directors designated the Advisor as the valuation designee to perform certain fair value functions, including performing fair value determinations. See Note 2 for further details.

[12] Approximately 99.2% of the fair value of total senior secured loans in the Company’s portfolio bear interest at a floating rate that may be determined by reference to the London Interbank Offered Rate (“LIBOR”), “L”, Secured Overnight Financing Rate (“SOFR”), “S”, or other base rate (commonly the Federal Funds Rate or the Prime Rate), “P”, at the borrower’s option. In addition, 94.2% of the fair value of such senior secured loans have floors of 0.50% to 1.80%. The borrower under a senior secured loan generally has the option to select from interest reset periods of one, two, three or six months and may alter that selection at the end of any reset period. The stated interest rate represents the weighted average interest rate at December 31, 2022 of all contracts within the specified loan facility. LIBOR and SOFR reset monthly (M), quarterly (Q) or semiannually (S).

[13] Approximately 98.9% of the fair value of total senior secured loans in the Company’s portfolio bear interest at a floating rate that may be determined by reference to the London Interbank Offered Rate (LIBOR), “L”, or other base rate (commonly the Federal Funds Rate or the Prime Rate), “P”, at the borrower’s option. In addition, 92.5% of the fair value of such senior secured loans have floors of 0.25% to 2.75%. The borrower under a senior secured loan generally has the option to select from interest reset periods of one, two, three or six months and may alter that selection at the end of any reset period. The stated interest rate represents the weighted average interest rate at December 31, 2021 of all contracts within the specified loan facility.

[14] Negative balances represent unfunded commitments that were acquired and/or valued at a discount.

[15] Position or associated portfolio company thereof has an unfunded commitment as of December 31, 2021 (see Note 9). Note that there may be additional unfunded positions which do not have a funded component at period end, and therefore are not displayed herein.

[16] This investment will have a first lien security interest after the senior tranches are repaid.

[17] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act may be subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2022, approximately 15.0% of the total assets of the Company were not qualifying assets under Section 55(a) of the 1940 Act.

[18] Non-U.S. company or principal place of business outside the U.S.

[19] Position or associated portfolio company thereof has an unfunded commitment as of December 31, 2022 (see Note 9). Note that there may be additional unfunded positions which do not have a funded component at period end, and therefore are not displayed herein. Any negative balances represent unfunded commitments that were acquired and/or valued at a discount.

[20] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act may be subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2021, approximately 11.7% of the total assets of the Company were not qualifying assets under Section 55(a) of the 1940 Act.

[21] Non-U.S. company or principal place of business outside the U.S

[22] The investment is on non-accrual status as of December 31, 2022 and therefore non-income producing. At December 31, 2022, the aggregate fair value and amortized cost of the Company’s debt and preferred stock investments on non-accrual status represents 2.8% and 11.8% of the Company's debt and preferred stock investments at fair value and amortized cost, respectively.

[23] Total coupon includes default interest of 2.00%.

[24] Transaction and other information for “controlled” investments under the 1940 Act, whereby the Company owns more than 25% of the portfolio company’s outstanding voting securities, is presented in a separate table of the Consolidated Schedules of Investments.

[25] The investment is on non-accrual status as of December 31, 2021 and therefore non-income producing. At December 31, 2021, the aggregate fair value and amortized cost of the Company’s debt and preferred stock investments on non-accrual status represents 4.2% and 13.4%, respectively.

[26] Total coupon includes default interest.

[27] Transaction and other information for “controlled” investments under the 1940 Act, whereby the Company owns more than 25% of the portfolio company’s outstanding voting securities, is presented in a separate table in Consolidated Schedules of Investments.

[28] Interest may be paid in cash or payment-in-kind (“PIK”), or a combination thereof which is generally at the option of the borrower. PIK earned is included in the cost basis of the security. In accordance with the Company’s policy, PIK is recorded on an effective interest method.

[29] Security is either exempt from registration under Rule 144A of the Securities Act of 1933 (the “Securities Act”), or sale of the security is subject to certain contractual restrictions. Securities that are exempt from registration under 144A may be resold in transactions, normally to qualified institutional buyers. In aggregate, these securities represent 2.9% of the Company’s net assets at December 31, 2022. The acquisition dates for restricted securities of unaffiliated issuers were as follows as of December 31, 2022: Investment   Initial Acquisition Date Marsico Holdings, LLC, Limited Partnership/Limited Liability Company Interests   11/28/2007 FinancialForce.com, Warrants to Purchase Series C Preferred Stock   1/30/2019 Pico Quantitative Trading Holdings, LLC, Warrants to Purchase Membership Units   2/7/2020 Worldremit Group Limited (United Kingdom), Warrants to Purchase Series D Stock   2/11/2021 Advanced Lighting Technologies, LLC, Senior Secured Notes   3/16/2021 Razor Group GmbH (Germany), Warrants to Purchase Preferred Series A1 Shares   4/28/2021 Stitch Holdings, L.P., Limited Partnership Interests   7/30/2021 Worldremit Group Limited (United Kingdom), Warrants to Purchase Series E Stock   8/27/2021 MXP Prime Platform GmbH (SellerX) (Germany), Warrants to Purchase Preferred Series B Shares   11/23/2021 Blackbird Holdco, Inc. (Ohio Transmission Corp.), Preferred Stock   12/14/2021 Elevate Brands Holdco Inc., Warrants to Purchase Common Stock   3/14/2022 Elevate Brands Holdco Inc., Warrants to Purchase Preferred Stock   3/14/2022 Grey Orange International Inc., Warrants to Purchase Common Stock   5/6/2022 PerchHQ LLC, Warrants to Purchase Common Stock   9/30/2022 Razor Group GmbH (Germany), Warrants to Purchase Series C Shares   12/23/2022

[30] Investments are considered other than Level 3 in accordance with ASC Topic 820 (see Note 2).

[31] Investments are considered other than Level 3 in accordance with ASC Topic 820 (see Note 2).

[32] Portions of the loan bear interest using a combination of LIBOR, SOFR, and/or the Prime rate. The total coupon represents the weighted average interest rate at December 31, 2022 of all contracts within the loan facility.

[33] Interest may be paid in cash or PIK, or a combination thereof which is generally at the option of the borrower. PIK earned is included in the cost basis of the security. In accordance with the Company’s policy, PIK is recorded on an effective yield basis.

[34] Securities are either exempt from registration under Rule 144A of the Securities Act, or sale of the security is subject to certain contractual restrictions. Securities that are exempt from registration under 144A may be resold in transactions, normally to qualified institutional buyers. In aggregate, these securities represented 3.3% of the Company’s net assets as of December 31, 2021. The acquisition dates for restricted securities of unaffiliated issuers were as follows as of December 31, 2021:   Investment   Initial Acquisition Date Marsico Holdings, LLC, Limited Partnership/Limited Liability Company Interests   11/28/2007 FinancialForce.com, Warrants to Purchase Series C Preferred Stock   1/30/2019 Pico Quantitative Trading Holdings, LLC, Warrants to Purchase Membership Units   2/7/2020 Worldremit Group Limited (United Kingdom), Warrants to Purchase Series D Stock   2/11/2021 Advanced Lighting Technologies, LLC, Senior Secured Notes   3/16/2021 Razor Group GmbH (Germany), Warrants to Purchase Preferred Series A1 Shares   4/28/2021 Stitch Holdings, L.P., Limited Partnership Interests   7/30/2021 Worldremit Group Limited (United Kingdom), Warrants to Purchase Series E Stock   8/27/2021 SellerX Germany GmbH & Co. Kg (Germany), Warrants to Purchase Preferred Series B Shares   11/23/2021 Blackbird Holdco, Inc. (Ohio Transmission Corp.), Preferred Stock   12/14/2021

[35] This investment will have a first lien security interest after the senior tranches are repaid.

[36] Transaction and other information for “non-controlled, affiliated” investments under the Investment Company Act of 1940 (the “1940 Act”), whereby the Company owns 5% or more (but not more than 25%) of the portfolio company’s outstanding voting securities, is presented in a separate table of the Consolidated Schedules of Investments.

[37] Non-income producing equity securities at December 31, 2022.

[38] The Company is the sole stockholder of BKC ASW Blocker, Inc., a consolidated subsidiary, which is the beneficiary of less than 5% of the voting securities of Trailblazer Energy Resources, LLC (fka ETX Energy, LLC) and PerchHQ LLC and thus non-controlled, non-affiliated investments.

[39] The Company is the sole stockholder of BCIC-MBS, LLC, a consolidated subsidiary, which is the beneficiary of less than 5% of the voting securities of MBS Parent, LLC and thus a non-controlled, non-affiliated investment.

[40] The Company is the sole stockholder of BCIC-MBS, LLC, a consolidated subsidiary, which is the beneficiary of less than 5% of the voting securities of MBS Parent, LLC and thus a non-controlled, non-affiliated investment.

[41] The Company is the sole stockholder of BKC ASW Blocker, Inc., a consolidated subsidiary, which is the beneficiary of 5% or more (but not more than 25%) of the voting securities of Kemmerer Operations, LLC and thus non-controlled, affiliated investments.

[42] The Company is the sole stockholder of BKC ASW Blocker, Inc., a consolidated subsidiary, which is the beneficiary of less than 5% of the voting securities of ETX Energy, LLC, and thus non-controlled, non-affiliated investments.

[43] Refer to Notes 2 and 4 for additional information on the Company’s Interest Rate Swap.