Consolidated Schedules of Investments (Unaudited) - USD ($)		12 Months Ended
		Dec. 31, 2023		Dec. 31, 2022		Dec. 31, 2021
Schedule Of Investments [Line Items]
Interest Rate, PIK		7.00%
Cost		$ 702,312,667		$ 658,300,164
Fair Value		$ 604,527,268		$ 570,489,084
Investment, Identifier [Axis]: Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Total Debt Investment		3.00%		3.00%
Fair Value		$ 9,359,280	[1],[2],[3]	$ 9,531,190	[4],[5],[6]
Investment, Identifier [Axis]: Cash and Investments
Schedule Of Investments [Line Items]
Total Debt Investment		194.50%		182.10%
Fair Value		$ 613,886,548	[1],[2],[3]	$ 580,020,274	[4],[5],[6]
Investment, Identifier [Axis]: Controlled Affiliate Security
Schedule Of Investments [Line Items]
Fair Value		15,625,000	[7]	15,228,000	[7]	$ 21,927,071	[8]
Investment, Identifier [Axis]: Controlled Affiliate Security | Gordon Brothers Finance Company | Common Stock
Schedule Of Investments [Line Items]
Fair Value		0	[7]	0	[7]	0	[8]
Investment, Identifier [Axis]: Controlled Affiliate Security | Gordon Brothers Finance Company | Preferred Stock
Schedule Of Investments [Line Items]
Fair Value		0	[7]	0	[7]	0	[8]
Investment, Identifier [Axis]: Controlled Affiliate Security | Gordon Brothers Finance Company | Unsecured Debt
Schedule Of Investments [Line Items]
Fair Value		$ 15,625,000	[7]	$ 15,228,000	[7]	21,927,071	[8]
Investment, Identifier [Axis]: Controlled Affiliated Investments
Schedule Of Investments [Line Items]
Total Debt Investment		4.90%		4.80%
Investment, Identifier [Axis]: Debt Investments
Schedule Of Investments [Line Items]
Total Debt Investment		190.10%		175.90%
Cost		$ 643,025,064	[2],[3],[9]	$ 598,534,207	[4],[6],[10],[11]
Fair Value		600,202,233	[1],[2],[3]	560,266,004	[4],[5],[6],[10]
Investment, Identifier [Axis]: Debt Investments | Automobiles
Schedule Of Investments [Line Items]
Cost		2,310,106	[2],[3],[9],[12]	2,505,506	[4],[6],[10],[11]
Fair Value		$ 2,276,297	[1],[2],[3],[12]	$ 2,535,420	[4],[5],[6],[10]
Investment, Identifier [Axis]: Debt Investments | Automobiles | ALCV Purchaser, Inc. (AutoLenders) | First Lien Revolver | Quarterly LIBOR | Floor Rate 1.00% | Spread 6.75% | Total Coupon 11.39% | Maturity 4/15/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			6.75%
Total Coupon	[4],[6],[10]			11.39%
Maturity	[4],[6],[10]			Apr. 15, 2026
Principal	[4],[6],[10]			$ 233,430
Cost	[4],[6],[10],[11]			231,163
Fair Value	[4],[5],[6],[10]			$ 233,430
Investment, Identifier [Axis]: Debt Investments | Automobiles | ALCV Purchaser, Inc. (AutoLenders) | First Lien Revolver | Quarterly SOFR | Floor Rate 1.00% | Spread 6.75% | Total Coupon 12.39% | Maturity 4/15/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	6.75%
Total Coupon	[2],[3],[12]	12.39%
Maturity	[2],[3],[12]	Apr. 15, 2026
Principal	[2],[3],[12]	$ 233,430
Cost	[2],[3],[9],[12]	231,794
Fair Value	[1],[2],[3],[12]	$ 228,061
Investment, Identifier [Axis]: Debt Investments | Automobiles | ALCV Purchaser, Inc. (AutoLenders) | First Lien Term Loan | Quarterly LIBOR | Floor Rate 1.00% | Spread 6.75% | Total Coupon 11.45% | Maturity 4/15/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			6.75%
Total Coupon	[4],[6],[10]			11.45%
Maturity	[4],[6],[10]			Apr. 15, 2026
Principal	[4],[6],[10]			$ 2,301,990
Cost	[4],[6],[10],[11]			2,274,343
Fair Value	[4],[5],[6],[10]			$ 2,301,990
Investment, Identifier [Axis]: Debt Investments | Automobiles | ALCV Purchaser, Inc. (AutoLenders) | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 6.75% | Total Coupon 12.39% | Maturity 4/15/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	6.75%
Total Coupon	[2],[3],[12]	12.39%
Maturity	[2],[3],[12]	Apr. 15, 2026
Principal	[2],[3],[12]	$ 2,096,455
Cost	[2],[3],[9],[12]	2,078,312
Fair Value	[1],[2],[3],[12]	$ 2,048,236
Investment, Identifier [Axis]: Debt Investments | Building Products | Porcelain Acquisition Corporation (Paramount) | First Lien Term Loan | Quarterly LIBOR | Floor Rate 1.00% | Spread 5.75% | Total Coupon 10.48% | Maturity 4/30/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			5.75%
Total Coupon	[4],[6],[10]			10.48%
Maturity	[4],[6],[10]			Apr. 30, 2027
Principal	[4],[6],[10]			$ 2,514,995
Cost	[4],[6],[10],[11]			2,475,461
Fair Value	[4],[5],[6],[10]			2,530,084
Investment, Identifier [Axis]: Debt Investments | Building Products | Porcelain Acquisition Corporation (Paramount) | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 6.00% | Total Coupon 11.45% | Maturity 4/30/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	6.00%
Total Coupon	[2],[3],[12]	11.45%
Maturity	[2],[3],[12]	Apr. 30, 2027
Principal	[2],[3],[12]	$ 2,486,958
Cost	[2],[3],[9],[12]	2,455,742
Fair Value	[1],[2],[3],[12]	2,307,897
Investment, Identifier [Axis]: Debt Investments | Capital Markets
Schedule Of Investments [Line Items]
Cost		1,043,047	[2],[3],[9],[12]	1,029,438	[4],[6],[10],[11]
Fair Value		$ 1,063,668	[1],[2],[3],[12]	$ 1,065,228	[4],[5],[6],[10]
Investment, Identifier [Axis]: Debt Investments | Capital Markets | Pico Quantitative Trading, LLC | First Lien Incremental Term Loan | Quarterly SOFR | Floor Rate 1.5% | Spread 7.25% | Total Coupon 11.61% | Maturity 2/7/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.50%
Spread	[4],[6],[10]			7.25%
Total Coupon	[4],[6],[10]			11.61%
Maturity	[4],[6],[10]			Feb. 07, 2025
Principal	[4],[6],[10]			$ 560,228
Cost	[4],[6],[10],[11]			540,020
Fair Value	[4],[5],[6],[10]			$ 560,228
Investment, Identifier [Axis]: Debt Investments | Capital Markets | Pico Quantitative Trading, LLC | First Lien Incremental Term Loan | Quarterly SOFR | Floor Rate 1.50% | Spread 7.25% | Total Coupon 12.89% | Maturity 2/7/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.50%
Spread	[2],[3],[12]	7.25%
Total Coupon	[2],[3],[12]	12.89%
Maturity	[2],[3],[12]	Feb. 07, 2025
Principal	[2],[3],[12]	$ 560,228
Cost	[2],[3],[9],[12]	548,900
Fair Value	[1],[2],[3],[12]	$ 559,668
Investment, Identifier [Axis]: Debt Investments | Capital Markets | Pico Quantitative Trading, LLC | First Lien Term Loan (1.0% Exit Fee) | Quarterly SOFR | Floor Rate 1.5% | Spread 7.25% | Total Coupon 11.98% | Maturity 2/7/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.50%
Spread	[4],[6],[10]			7.25%
Total Coupon	[4],[6],[10]			11.98%
Maturity	[4],[6],[10]			Feb. 07, 2025
Principal	[4],[6],[10]			$ 500,000
Cost	[4],[6],[10],[11]			489,418
Fair Value	[4],[5],[6],[10]			505,000
Investment, Identifier [Axis]: Debt Investments | Capital Markets | Pico Quantitative Trading, LLC | First Lien Term Loan (1.0% Exit Fee) | Quarterly SOFR | Floor Rate 1.50% | Spread 7.25% | Total Coupon 12.88% | Maturity 2/7/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.50%
Spread	[2],[3],[12]	7.25%
Total Coupon	[2],[3],[12]	12.88%
Maturity	[2],[3],[12]	Feb. 07, 2025
Principal	[2],[3],[12]	$ 500,000
Cost	[2],[3],[9],[12]	494,147
Fair Value	[1],[2],[3],[12]	504,000
Investment, Identifier [Axis]: Debt Investments | Commercial Services & Supplies
Schedule Of Investments [Line Items]
Cost		8,036,566	[2],[3],[9],[12]	6,652,192	[4],[6],[10],[11]
Fair Value		$ 7,510,991	[1],[2],[3],[12]	$ 6,236,204	[4],[5],[6],[10]
Investment, Identifier [Axis]: Debt Investments | Commercial Services & Supplies | Kellermeyer Bergensons Services, LLC | First Lien Amendment 6 Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 1.00% Cash + 7.00% PIK | Total Coupon 13.59% | Maturity 11/7/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[13],[14]	1.00%
Interest Rate, PIK	[2],[3],[12],[13],[14]	7.00%
Interest Rate, Cash	[2],[3],[12],[13],[14]	1.00%
Total Coupon	[2],[3],[12],[13],[14]	13.59%
Maturity	[2],[3],[12],[13],[14]	Nov. 07, 2026
Principal	[2],[3],[12],[13],[14]	$ 1,312,867
Cost	[2],[3],[9],[12],[13],[14]	1,308,334
Fair Value	[1],[2],[3],[12],[13],[14]	$ 849,294
Investment, Identifier [Axis]: Debt Investments | Commercial Services & Supplies | Kellermeyer Bergensons Services, LLC | First Lien Delayed Draw Term Loan A | Quarterly LIBOR | Floor Rate 1.00% | Spread 6.00% | Total Coupon 10.41% | Maturity 11/7/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			6.00%
Total Coupon	[4],[6],[10]			10.41%
Maturity	[4],[6],[10]			Nov. 07, 2026
Principal	[4],[6],[10]			$ 348,708
Cost	[4],[6],[10],[11]			346,720
Fair Value	[4],[5],[6],[10]			$ 313,140
Investment, Identifier [Axis]: Debt Investments | Commercial Services & Supplies | Kellermeyer Bergensons Services, LLC | First Lien Delayed Draw Term Loan A | Quarterly SOFR | Floor Rate 1.00% | Spread 6.00% | Total Coupon 11.59% | Maturity 11/7/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	6.00%
Total Coupon	[2],[3],[12]	11.59%
Maturity	[2],[3],[12]	Nov. 07, 2026
Principal	[2],[3],[12]	$ 156,576
Cost	[2],[3],[9],[12]	156,011
Fair Value	[1],[2],[3],[12]	$ 156,576
Investment, Identifier [Axis]: Debt Investments | Commercial Services & Supplies | Kellermeyer Bergensons Services, LLC | First Lien Delayed Draw Term Loan B | Quarterly LIBOR | Floor Rate 1.00% | Spread 6.00% | Total Coupon 10.41% | Maturity 11/7/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			6.00%
Total Coupon	[4],[6],[10]			10.41%
Maturity	[4],[6],[10]			Nov. 07, 2026
Principal	[4],[6],[10]			$ 482,944
Cost	[4],[6],[10],[11]			480,224
Fair Value	[4],[5],[6],[10]			$ 433,684
Investment, Identifier [Axis]: Debt Investments | Commercial Services & Supplies | Kellermeyer Bergensons Services, LLC | First Lien Delayed Draw Term Loan B | Quarterly SOFR | Floor Rate 1.00% | Spread 6.00% | Total Coupon 11.59% | Maturity 11/7/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	6.00%
Total Coupon	[2],[3],[12]	11.59%
Maturity	[2],[3],[12]	Nov. 07, 2026
Principal	[2],[3],[12]	$ 216,879
Cost	[2],[3],[9],[12]	216,108
Fair Value	[1],[2],[3],[12]	$ 216,879
Investment, Identifier [Axis]: Debt Investments | Commercial Services & Supplies | Kellermeyer Bergensons Services, LLC | First Lien Term Loan | Quarterly LIBOR | Floor Rate 1.00% | Spread 6.00% | Total Coupon 10.41% | Maturity 11/7/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			6.00%
Total Coupon	[4],[6],[10]			10.41%
Maturity	[4],[6],[10]			Nov. 07, 2026
Principal	[4],[6],[10]			$ 1,584,967
Cost	[4],[6],[10],[11]			1,576,423
Fair Value	[4],[5],[6],[10]			$ 1,423,301
Investment, Identifier [Axis]: Debt Investments | Commercial Services & Supplies | Kellermeyer Bergensons Services, LLC | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 6.00% | Total Coupon 11.59% | Maturity 11/7/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	6.00%
Total Coupon	[2],[3],[12]	11.59%
Maturity	[2],[3],[12]	Nov. 07, 2026
Principal	[2],[3],[12]	$ 711,677
Cost	[2],[3],[9],[12]	709,282
Fair Value	[1],[2],[3],[12]	$ 711,677
Investment, Identifier [Axis]: Debt Investments | Commercial Services & Supplies | Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) | First Lien Delayed Draw Term Loan | Quarterly SOFR | Floor Rate 0.75% | Spread 6.25% | Total Coupon 11.64% | Maturity 08/23/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	0.75%
Spread	[2],[3],[12],[15]	6.25%
Total Coupon	[2],[3],[12],[15]	11.64%
Maturity	[2],[3],[12],[15]	Aug. 23, 2028
Principal	[2],[3],[12],[15]	$ 1,652,988
Cost	[2],[3],[9],[12],[15]	1,597,364
Fair Value	[1],[2],[3],[12],[15]	$ 1,602,908
Investment, Identifier [Axis]: Debt Investments | Commercial Services & Supplies | Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) | First Lien Revolver | PRIME | Floor Rate 0.75% | Spread 5.25% | Total Coupon 13.75% | Maturity 08/23/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	0.75%
Spread	[2],[3],[12],[15]	5.25%
Total Coupon	[2],[3],[12],[15]	13.75%
Maturity	[2],[3],[12],[15]	Aug. 23, 2027
Principal	[2],[3],[12],[15]	$ 149,047
Cost	[2],[3],[9],[12],[15]	139,564
Fair Value	[1],[2],[3],[12],[15]	$ 142,207
Investment, Identifier [Axis]: Debt Investments | Commercial Services & Supplies | Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) | First Lien Term Loan | Quarterly SOFR | Floor Rate 0.75% | Spread 6.25% | Total Coupon 11.63% | Maturity 08/23/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	0.75%
Spread	[2],[3],[12]	6.25%
Total Coupon	[2],[3],[12]	11.63%
Maturity	[2],[3],[12]	Aug. 23, 2028
Principal	[2],[3],[12]	$ 1,352,503
Cost	[2],[3],[9],[12]	1,325,251
Fair Value	[1],[2],[3],[12]	$ 1,331,269
Investment, Identifier [Axis]: Debt Investments | Commercial Services & Supplies | Pueblo Mechanical and Controls, LLC | First Lien Delayed Draw Term Loan | Quarterly SOFR | Floor Rate 0.75% | Spread 6.00% | Total Coupon 10.49% | Maturity 8/23/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			0.75%
Spread	[4],[6],[10],[16]			6.00%
Total Coupon	[4],[6],[10],[16]			10.49%
Maturity	[4],[6],[10],[16]			Aug. 23, 2028
Principal	[4],[6],[10],[16]			$ 357,991
Cost	[4],[6],[10],[11],[16]			342,382
Fair Value	[4],[5],[6],[10],[16]			$ 335,983
Investment, Identifier [Axis]: Debt Investments | Commercial Services & Supplies | Pueblo Mechanical and Controls, LLC | First Lien Revolver | Quarterly SOFR | Floor Rate 0.75% | Spread 6.00% | Total Coupon 10.32% | Maturity 8/23/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			0.75%
Spread	[4],[6],[10],[16]			6.00%
Total Coupon	[4],[6],[10],[16]			10.32%
Maturity	[4],[6],[10],[16]			Aug. 23, 2027
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			(5,182)
Fair Value	[4],[5],[6],[10],[16]			$ (5,128)
Investment, Identifier [Axis]: Debt Investments | Commercial Services & Supplies | Pueblo Mechanical and Controls, LLC | First Lien Term Loan | Quarterly SOFR | Floor Rate 0.75% | Spread 6.00% | Total Coupon 10.32% | Maturity 8/23/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			0.75%
Spread	[4],[6],[10]			6.00%
Total Coupon	[4],[6],[10]			10.32%
Maturity	[4],[6],[10]			Aug. 23, 2028
Principal	[4],[6],[10]			$ 1,366,200
Cost	[4],[6],[10],[11]			1,333,250
Fair Value	[4],[5],[6],[10]			$ 1,334,367
Investment, Identifier [Axis]: Debt Investments | Commercial Services & Supplies | Thermostat Purchaser III, Inc. (Reedy Industries) | Second Lien Delayed Draw Term Loan | Quarterly LIBOR | Floor Rate 0.75% | Spread 7.25% | Total Coupon 11.98% | Maturity 8/31/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			0.75%
Spread	[4],[6],[10],[16]			7.25%
Total Coupon	[4],[6],[10],[16]			11.98%
Maturity	[4],[6],[10],[16]			Aug. 31, 2029
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			(2,797)
Fair Value	[4],[5],[6],[10],[16]			$ (31,327)
Investment, Identifier [Axis]: Debt Investments | Commercial Services & Supplies | Thermostat Purchaser III, Inc. (Reedy Industries) | Second Lien Term Loan | Quarterly LIBOR | Floor Rate 0.75% | Spread 7.25% | Total Coupon 11.98% | Maturity 8/31/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			0.75%
Spread	[4],[6],[10]			7.25%
Total Coupon	[4],[6],[10]			11.98%
Maturity	[4],[6],[10]			Aug. 31, 2029
Principal	[4],[6],[10]			$ 2,615,252
Cost	[4],[6],[10],[11]			2,581,172
Fair Value	[4],[5],[6],[10]			2,432,184
Investment, Identifier [Axis]: Debt Investments | Commercial Services & Supplies | Thermostat Purchaser III, Inc. (Reedy Industries) | Second Lien Term Loan | Quarterly SOFR | Floor Rate 0.75% | Spread 7.25% | Total Coupon 12.79% | Maturity 8/31/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	0.75%
Spread	[2],[3],[12]	7.25%
Total Coupon	[2],[3],[12]	12.79%
Maturity	[2],[3],[12]	Aug. 31, 2029
Principal	[2],[3],[12]	$ 2,615,252
Cost	[2],[3],[9],[12]	2,584,652
Fair Value	[1],[2],[3],[12]	2,500,181
Investment, Identifier [Axis]: Debt Investments | Construction & Engineering
Schedule Of Investments [Line Items]
Cost		16,026,683	[2],[3],[9],[12]	14,953,763	[4],[6],[10],[11]
Fair Value		$ 15,659,840	[1],[2],[3],[12]	$ 14,666,740	[4],[5],[6],[10]
Investment, Identifier [Axis]: Debt Investments | Construction & Engineering CSG Buyer, Inc. (Core States) | First Lien Revolver | Quarterly SOFR | Floor Rate 1.00% | Spread 6.00% | Total Coupon 10.84% | Maturity 3/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			1.00%
Spread	[4],[6],[10],[16]			6.00%
Total Coupon	[4],[6],[10],[16]			10.84%
Maturity	[4],[6],[10],[16]			Mar. 31, 2028
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			(10,731)
Fair Value	[4],[5],[6],[10],[16]			$ (19,316)
Investment, Identifier [Axis]: Debt Investments | Construction & Engineering | CSG Buyer, Inc. (Core States) | First Lien Delayed Draw Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 6.00% | Total Coupon 10.84% | Maturity 3/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			1.00%
Spread	[4],[6],[10],[16]			6.00%
Total Coupon	[4],[6],[10],[16]			10.84%
Maturity	[4],[6],[10],[16]			Mar. 31, 2028
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			(10,731)
Fair Value	[4],[5],[6],[10],[16]			$ (38,632)
Investment, Identifier [Axis]: Debt Investments | Construction & Engineering | CSG Buyer, Inc. (Core States) | First Lien Delayed Draw Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 6.00% | Total Coupon 11.61% | Maturity 3/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	1.00%
Spread	[2],[3],[12],[15]	6.00%
Total Coupon	[2],[3],[12],[15]	11.61%
Maturity	[2],[3],[12],[15]	Mar. 31, 2028
Principal	[2],[3],[12],[15]	$ 0
Cost	[2],[3],[9],[12],[15]	(10,731)
Fair Value	[1],[2],[3],[12],[15]	$ (26,828)
Investment, Identifier [Axis]: Debt Investments | Construction & Engineering | CSG Buyer, Inc. (Core States) | First Lien Revolver | Quarterly SOFR | Floor Rate 1.00% | Spread 6.00% | Total Coupon 11.61% | Maturity 3/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	1.00%
Spread	[2],[3],[12],[15]	6.00%
Total Coupon	[2],[3],[12],[15]	11.61%
Maturity	[2],[3],[12],[15]	Mar. 31, 2028
Principal	[2],[3],[12],[15]	$ 0
Cost	[2],[3],[9],[12],[15]	(10,731)
Fair Value	[1],[2],[3],[12],[15]	$ (13,414)
Investment, Identifier [Axis]: Debt Investments | Construction & Engineering | CSG Buyer, Inc. (Core States) | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 6.00% | Total Coupon 10.84% | Maturity 3/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			6.00%
Total Coupon	[4],[6],[10]			10.84%
Maturity	[4],[6],[10]			Mar. 31, 2028
Principal	[4],[6],[10]			$ 3,275,107
Cost	[4],[6],[10],[11]			3,209,605
Fair Value	[4],[5],[6],[10]			$ 3,157,203
Investment, Identifier [Axis]: Debt Investments | Construction & Engineering | CSG Buyer, Inc. (Core States) | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 6.00% | Total Coupon 11.61% | Maturity 3/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	6.00%
Total Coupon	[2],[3],[12]	11.61%
Maturity	[2],[3],[12]	Mar. 31, 2028
Principal	[2],[3],[12]	$ 3,242,109
Cost	[2],[3],[9],[12]	3,177,266
Fair Value	[1],[2],[3],[12]	$ 3,161,056
Investment, Identifier [Axis]: Debt Investments | Construction & Engineering | Homerenew Buyer, Inc. (Project Dream) | First Lien Delayed Draw Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 6.50% | Total Coupon 12.19% | Maturity 11/23/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	6.50%
Total Coupon	[2],[3],[12]	12.19%
Maturity	[2],[3],[12]	Nov. 23, 2027
Principal	[2],[3],[12]	$ 4,932,619
Cost	[2],[3],[9],[12]	4,864,774
Fair Value	[1],[2],[3],[12]	$ 4,676,122
Investment, Identifier [Axis]: Debt Investments | Construction & Engineering | Homerenew Buyer, Inc. (Project Dream) | First Lien Delayed Draw Term Loan | Semiannually SOFR | Floor Rate 1.00% | Spread 6.50% | Total Coupon 11.36% | Maturity 11/23/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			1.00%
Spread	[4],[6],[10],[16]			6.50%
Total Coupon	[4],[6],[10],[16]			11.36%
Maturity	[4],[6],[10],[16]			Nov. 23, 2027
Principal	[4],[6],[10],[16]			$ 4,900,908
Cost	[4],[6],[10],[11],[16]			4,795,212
Fair Value	[4],[5],[6],[10],[16]			$ 4,684,152
Investment, Identifier [Axis]: Debt Investments | Construction & Engineering | Homerenew Buyer, Inc. (Project Dream) | First Lien Revolver | Monthly SOFR | Floor Rate 1.00% | Spread 6.50% | Total Coupon 11.12% | Maturity 11/23/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			1.00%
Spread	[4],[6],[10],[16]			6.50%
Total Coupon	[4],[6],[10],[16]			11.12%
Maturity	[4],[6],[10],[16]			Nov. 23, 2027
Principal	[4],[6],[10],[16]			$ 240,763
Cost	[4],[6],[10],[11],[16]			224,479
Fair Value	[4],[5],[6],[10],[16]			$ 201,038
Investment, Identifier [Axis]: Debt Investments | Construction & Engineering | Homerenew Buyer, Inc. (Project Dream) | First Lien Revolver | Quarterly SOFR | Floor Rate 1.00% | Spread 6.50% | Total Coupon 12.09% | Maturity 11/23/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	6.50%
Total Coupon	[2],[3],[12]	12.09%
Maturity	[2],[3],[12]	Nov. 23, 2027
Principal	[2],[3],[12]	$ 1,203,817
Cost	[2],[3],[9],[12]	1,191,192
Fair Value	[1],[2],[3],[12]	$ 1,141,218
Investment, Identifier [Axis]: Debt Investments | Construction & Engineering | Homerenew Buyer, Inc. (Project Dream) | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 6.50% | Total Coupon 12.19% | Maturity 11/23/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	6.50%
Total Coupon	[2],[3],[12]	12.19%
Maturity	[2],[3],[12]	Nov. 23, 2027
Principal	[2],[3],[12]	$ 3,529,824
Cost	[2],[3],[9],[12]	3,460,435
Fair Value	[1],[2],[3],[12]	$ 3,346,273
Investment, Identifier [Axis]: Debt Investments | Construction & Engineering | Homerenew Buyer, Inc. (Project Dream) | First Lien Term Loan | Semiannually SOFR | Floor Rate 1.00% | Spread 6.50% | Total Coupon 11.54% | Maturity 11/23/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			6.50%
Total Coupon	[4],[6],[10]			11.54%
Maturity	[4],[6],[10]			Nov. 23, 2027
Principal	[4],[6],[10]			$ 3,565,730
Cost	[4],[6],[10],[11]			3,482,162
Fair Value	[4],[5],[6],[10]			$ 3,448,061
Investment, Identifier [Axis]: Debt Investments | Construction & Engineering | LJ Avalon Holdings, LLC (Ardurra) | First Lien Delayed Draw Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 6.50% | Total Coupon 12.02% | Maturity 2/1/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	1.00%
Spread	[2],[3],[12],[15]	6.50%
Total Coupon	[2],[3],[12],[15]	12.02%
Maturity	[2],[3],[12],[15]	Feb. 01, 2030
Principal	[2],[3],[12],[15]	$ 276,783
Cost	[2],[3],[9],[12],[15]	263,405
Fair Value	[1],[2],[3],[12],[15]	$ 266,141
Investment, Identifier [Axis]: Debt Investments | Construction & Engineering | LJ Avalon Holdings, LLC (Ardurra) | First Lien Revolver | Quarterly SOFR | Floor Rate 1.00% | Spread 6.50% | Total Coupon 12.04% | Maturity 2/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	1.00%
Spread	[2],[3],[12],[15]	6.50%
Total Coupon	[2],[3],[12],[15]	12.04%
Maturity	[2],[3],[12],[15]	Feb. 01, 2029
Principal	[2],[3],[12],[15]	$ 0
Cost	[2],[3],[9],[12],[15]	(7,234)
Fair Value	[1],[2],[3],[12],[15]	$ (4,261)
Investment, Identifier [Axis]: Debt Investments | Construction & Engineering | LJ Avalon Holdings, LLC (Ardurra) | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 6.50% | Total Coupon 12.04% | Maturity 2/1/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	6.50%
Total Coupon	[2],[3],[12]	12.04%
Maturity	[2],[3],[12]	Feb. 01, 2030
Principal	[2],[3],[12]	$ 1,738,551
Cost	[2],[3],[9],[12]	1,692,158
Fair Value	[1],[2],[3],[12]	$ 1,712,472
Investment, Identifier [Axis]: Debt Investments | Construction & Engineering | Sunland Asphalt & Construction, LLC | First Lien Delayed Draw Term Loan | Semiannually LIBOR | Floor Rate 1.00% | Spread 6.00% | Total Coupon 11.15% | Maturity 1/13/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			6.00%
Total Coupon	[4],[6],[10]			11.15%
Maturity	[4],[6],[10]			Jan. 13, 2026
Principal	[4],[6],[10]			$ 832,161
Cost	[4],[6],[10],[11]			821,187
Fair Value	[4],[5],[6],[10]			$ 813,853
Investment, Identifier [Axis]: Debt Investments | Construction & Engineering | Sunland Asphalt & Construction, LLC | First Lien Term Loan | Semiannually LIBOR | Floor Rate 1.00% | Spread 6.00% | Total Coupon 11.15% | Maturity 1/13/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			6.00%
Total Coupon	[4],[6],[10]			11.15%
Maturity	[4],[6],[10]			Jan. 13, 2026
Principal	[4],[6],[10]			$ 2,474,828
Cost	[4],[6],[10],[11]			2,442,580
Fair Value	[4],[5],[6],[10]			2,420,381
Investment, Identifier [Axis]: Debt Investments | Construction & Engineering | Vortex Companies, LLC | First Lien Delayed Draw Term Loan | Monthly SOFR | Floor Rate 1.00% | Spread 6.00% | Total Coupon 11.36% | Maturity 9/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	1.00%
Spread	[2],[3],[12],[15]	6.00%
Total Coupon	[2],[3],[12],[15]	11.36%
Maturity	[2],[3],[12],[15]	Sep. 04, 2029
Principal	[2],[3],[12],[15]	$ 214,651
Cost	[2],[3],[9],[12],[15]	201,145
Fair Value	[1],[2],[3],[12],[15]	$ 193,182
Investment, Identifier [Axis]: Debt Investments | Construction & Engineering | Vortex Companies, LLC | First Lien Revolver | Monthly SOFR/PRIME | Floor Rate 1.00% | Spread 6.00% | Total Coupon 11.75% | Maturity 9/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15],[17]	1.00%
Spread	[2],[3],[12],[15],[17]	6.00%
Total Coupon	[2],[3],[12],[15],[17]	11.75%
Maturity	[2],[3],[12],[15],[17]	Sep. 04, 2029
Principal	[2],[3],[12],[15],[17]	$ 9,578
Cost	[2],[3],[9],[12],[15],[17]	7,913
Fair Value	[1],[2],[3],[12],[15],[17]	$ 8,016
Investment, Identifier [Axis]: Debt Investments | Construction & Engineering | Vortex Companies, LLC | First Lien Term Loan | Monthly SOFR | Floor Rate 1.00% | Spread 6.00% | Total Coupon 11.36% | Maturity 9/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	6.00%
Total Coupon	[2],[3],[12]	11.36%
Maturity	[2],[3],[12]	Sep. 04, 2029
Principal	[2],[3],[12]	$ 1,224,350
Cost	[2],[3],[9],[12]	1,197,091
Fair Value	[1],[2],[3],[12]	1,199,863
Investment, Identifier [Axis]: Debt Investments | Consumer Finance
Schedule Of Investments [Line Items]
Cost		11,360,085	[2],[3],[9],[12]	7,590,711	[4],[6],[10],[11]
Fair Value		$ 11,242,672	[1],[2],[3],[12]	$ 7,527,989	[4],[5],[6],[10]
Investment, Identifier [Axis]: Debt Investments | Consumer Finance | Freedom Financial Network Funding, LLC | First Lien Delayed Draw Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 9.00% | Total Coupon 14.64% | Maturity 9/21/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	9.00%
Total Coupon	[2],[3],[12]	14.64%
Maturity	[2],[3],[12]	Sep. 21, 2027
Principal	[2],[3],[12]	$ 1,731,112
Cost	[2],[3],[9],[12]	1,694,419
Fair Value	[1],[2],[3],[12]	$ 1,661,867
Investment, Identifier [Axis]: Debt Investments | Consumer Finance | Freedom Financial Network Funding, LLC | First Lien Delayed Draw Term Loan | Semiannually SOFR | Floor Rate 1.00% | Spread 9.00% | Total Coupon 13.95% | Maturity 9/21/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			1.00%
Spread	[4],[6],[10],[16]			9.00%
Total Coupon	[4],[6],[10],[16]			13.95%
Maturity	[4],[6],[10],[16]			Sep. 21, 2027
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			(20,519)
Fair Value	[4],[5],[6],[10],[16]			$ (51,933)
Investment, Identifier [Axis]: Debt Investments | Consumer Finance | Freedom Financial Network Funding, LLC | First Lien Term Loan | Semiannually SOFR | Floor Rate 1.00% | Spread 9.00% | Total Coupon 13.95% | Maturity 9/21/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			9.00%
Total Coupon	[4],[6],[10]			13.95%
Maturity	[4],[6],[10]			Sep. 21, 2027
Principal	[4],[6],[10]			$ 5,193,335
Cost	[4],[6],[10],[11]			5,068,461
Fair Value	[4],[5],[6],[10]			$ 5,037,535
Investment, Identifier [Axis]: Debt Investments | Consumer Finance | Freedom Financial Network Funding, LLC | First Lien Term Loan | Semiannually SOFR | Floor Rate 1.00% | Spread 9.00% | Total Coupon 14.50% | Maturity 9/21/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	9.00%
Total Coupon	[2],[3],[12]	14.50%
Maturity	[2],[3],[12]	Sep. 21, 2027
Principal	[2],[3],[12]	$ 5,193,335
Cost	[2],[3],[9],[12]	5,087,331
Fair Value	[1],[2],[3],[12]	$ 4,985,601
Investment, Identifier [Axis]: Debt Investments | Consumer Finance | Lucky US BuyerCo LLC (Global Payments) | First Lien Revolver | Quarterly SOFR | Floor Rate 1.00% | Spread 7.50% | Total Coupon 12.85% | Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	1.00%
Spread	[2],[3],[12],[15]	7.50%
Total Coupon	[2],[3],[12],[15]	12.85%
Maturity	[2],[3],[12],[15]	Mar. 30, 2029
Principal	[2],[3],[12],[15]	$ 0
Cost	[2],[3],[9],[12],[15]	(7,333)
Fair Value	[1],[2],[3],[12],[15]	$ (4,947)
Investment, Identifier [Axis]: Debt Investments | Consumer Finance | Lucky US BuyerCo LLC (Global Payments) | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 7.50% | Total Coupon 12.85% | Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	7.50%
Total Coupon	[2],[3],[12]	12.85%
Maturity	[2],[3],[12]	Mar. 30, 2029
Principal	[2],[3],[12]	$ 2,159,767
Cost	[2],[3],[9],[12]	2,100,379
Fair Value	[1],[2],[3],[12]	$ 2,121,323
Investment, Identifier [Axis]: Debt Investments | Consumer Finance | Money Transfer Acquisition Inc. | First Lien Term Loan | Monthly SOFR | Floor Rate 1.00% | Spread 8.25% | Total Coupon 12.67% | Maturity 12/14/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			8.25%
Total Coupon	[4],[6],[10]			12.67%
Maturity	[4],[6],[10]			Dec. 14, 2027
Principal	[4],[6],[10]			$ 2,594,273
Cost	[4],[6],[10],[11]			2,542,769
Fair Value	[4],[5],[6],[10]			2,542,387
Investment, Identifier [Axis]: Debt Investments | Consumer Finance | Money Transfer Acquisition Inc. | First Lien Term Loan | Monthly SOFR | Floor Rate 1.00% | Spread 8.25% | Total Coupon 13.71% | Maturity 12/14/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	8.25%
Total Coupon	[2],[3],[12]	13.71%
Maturity	[2],[3],[12]	Dec. 14, 2027
Principal	[2],[3],[12]	$ 2,529,416
Cost	[2],[3],[9],[12]	2,485,289
Fair Value	[1],[2],[3],[12]	2,478,828
Investment, Identifier [Axis]: Debt Investments | Containers & Packaging
Schedule Of Investments [Line Items]
Cost		9,269,494	[2],[3],[9],[12]	13,765,427	[4],[6],[10],[11]
Fair Value		$ 9,154,522	[1],[2],[3],[12]	$ 13,997,622	[4],[5],[6],[10]
Investment, Identifier [Axis]: Debt Investments | Containers & Packaging | BW Holding, Inc. (Brook & Whittle) | Second Lien Term Loan | Quarterly SOFR | Floor Rate 0.75% | Spread 7.50% | Total Coupon 12.05% | Maturity 12/14/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			0.75%
Spread	[4],[6],[10]			7.50%
Total Coupon	[4],[6],[10]			12.05%
Maturity	[4],[6],[10]			Dec. 14, 2029
Principal	[4],[6],[10]			$ 4,559,359
Cost	[4],[6],[10],[11]			4,465,756
Fair Value	[4],[5],[6],[10]			$ 4,226,526
Investment, Identifier [Axis]: Debt Investments | Containers & Packaging | BW Holding, Inc. (Brook & Whittle) | Second Lien Term Loan | Quarterly SOFR | Floor Rate 0.75% | Spread 7.50% | Total Coupon 13.04% | Maturity 12/14/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	0.75%
Spread	[2],[3],[12]	7.50%
Total Coupon	[2],[3],[12]	13.04%
Maturity	[2],[3],[12]	Dec. 14, 2029
Principal	[2],[3],[12]	$ 4,559,359
Cost	[2],[3],[9],[12]	4,474,508
Fair Value	[1],[2],[3],[12]	$ 4,066,948
Investment, Identifier [Axis]: Debt Investments | Containers & Packaging | PVHC Holding Corp. | First Lien Term Loan | Quarterly LIBOR | Floor Rate 1.00% | Spread 4.75% | Total Coupon 9.48% | Maturity 8/2/2024
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			4.75%
Total Coupon	[4],[6],[10]			9.48%
Maturity	[4],[6],[10]			Aug. 02, 2024
Principal	[4],[6],[10]			$ 10,178,225
Cost	[4],[6],[10],[11]			9,299,671
Fair Value	[4],[5],[6],[10]			$ 9,771,096
Investment, Identifier [Axis]: Debt Investments | Containers & Packaging | PVHC Holding Corp. | First Lien Term Loan | Quarterly SOFR | Floor Rate 2.50% | Spread 5.50% Cash + 0.75% PIK | Total Coupon 11.75% | Maturity 2/17/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[13]	2.50%
Interest Rate, PIK	[2],[3],[12],[13]	0.75%
Interest Rate, Cash	[2],[3],[12],[13]	5.50%
Total Coupon	[2],[3],[12],[13]	11.75%
Maturity	[2],[3],[12],[13]	Feb. 17, 2027
Principal	[2],[3],[12],[13]	$ 5,049,701
Cost	[2],[3],[9],[12],[13]	4,794,986
Fair Value	[1],[2],[3],[12],[13]	$ 5,087,574
Investment, Identifier [Axis]: Debt Investments | Distributors | Colony Display LLC | First Lien Term Loan (15% Exit Fee) | Quarterly SOFR | Floor Rate 1.00% | Spread 6.50% Cash + 3.00% PIK | Total Coupon 15.11% | Maturity 6/30/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[13]	1.00%
Interest Rate, PIK	[2],[3],[12],[13]	3.00%
Interest Rate, Cash	[2],[3],[12],[13]	6.50%
Total Coupon	[2],[3],[12],[13]	15.11%
Maturity	[2],[3],[12],[13]	Jun. 30, 2026
Principal	[2],[3],[12],[13]	$ 2,369,222
Cost	[2],[3],[9],[12],[13]	2,344,024
Fair Value	[1],[2],[3],[12],[13]	2,151,254
Investment, Identifier [Axis]: Debt Investments | Distributors | Colony Display LLC | First Lien Term Loan | Semiannually SOFR | Floor Rate 1.00% | Spread 9.50% | Total Coupon 13.91% | Maturity 6/30/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			9.50%
Total Coupon	[4],[6],[10]			13.91%
Maturity	[4],[6],[10]			Jun. 30, 2026
Principal	[4],[6],[10]			$ 2,357,384
Cost	[4],[6],[10],[11]			2,322,817
Fair Value	[4],[5],[6],[10]			2,185,295
Investment, Identifier [Axis]: Debt Investments | Diversified Consumer Services
Schedule Of Investments [Line Items]
Cost		49,594,203	[2],[3],[9],[12]	48,353,473	[4],[6],[10],[11]
Fair Value		$ 41,337,227	[1],[2],[3],[12]	$ 46,025,835	[4],[5],[6],[10]
Investment, Identifier [Axis]: Debt Investments | Diversified Consumer Services | Elevate Brands OpCo LLC | First Lien Delayed Draw Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 8.50% | Total Coupon 13.23% | Maturity 3/15/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			1.00%
Spread	[4],[6],[10],[16]			8.50%
Total Coupon	[4],[6],[10],[16]			13.23%
Maturity	[4],[6],[10],[16]			Mar. 15, 2027
Principal	[4],[6],[10],[16]			$ 7,900,096
Cost	[4],[6],[10],[11],[16]			7,812,573
Fair Value	[4],[5],[6],[10],[16]			$ 7,830,210
Investment, Identifier [Axis]: Debt Investments | Diversified Consumer Services | Fusion Holding Corp. (Finalsite) | First Lien Revolver | Quarterly SOFR | Floor Rate 0.75% | Spread 6.25% | Total Coupon 10.78% | Maturity 9/15/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			0.75%
Spread	[4],[6],[10],[16]			6.25%
Total Coupon	[4],[6],[10],[16]			10.78%
Maturity	[4],[6],[10],[16]			Sep. 15, 2027
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			(5,534)
Fair Value	[4],[5],[6],[10],[16]			$ (5,592)
Investment, Identifier [Axis]: Debt Investments | Diversified Consumer Services | Fusion Holding Corp. (Finalsite) | First Lien Revolver | Quarterly SOFR | Floor Rate 0.75% | Spread 6.25% | Total Coupon 11.65% | Maturity 9/15/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	0.75%
Spread	[2],[3],[12],[15]	6.25%
Total Coupon	[2],[3],[12],[15]	11.65%
Maturity	[2],[3],[12],[15]	Sep. 15, 2027
Principal	[2],[3],[12],[15]	$ 0
Cost	[2],[3],[9],[12],[15]	(4,369)
Fair Value	[1],[2],[3],[12],[15]	$ (2,665)
Investment, Identifier [Axis]: Debt Investments | Diversified Consumer Services | Fusion Holding Corp. (Finalsite) | First Lien Term Loan | Quarterly SOFR | Floor Rate 0.75% | Spread 6.25% | Total Coupon 10.78% | Maturity 9/14/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			0.75%
Spread	[4],[6],[10]			6.25%
Total Coupon	[4],[6],[10]			10.78%
Maturity	[4],[6],[10]			Sep. 14, 2029
Principal	[4],[6],[10]			$ 3,200,924
Cost	[4],[6],[10],[11]			3,131,854
Fair Value	[4],[5],[6],[10]			$ 3,131,144
Investment, Identifier [Axis]: Debt Investments | Diversified Consumer Services | Fusion Holding Corp. (Finalsite) | First Lien Term Loan | Quarterly SOFR | | Floor Rate 0.75% | Spread 6.25% | Total Coupon 11.65% | Maturity 9/14/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	0.75%
Spread	[2],[3],[12]	6.25%
Total Coupon	[2],[3],[12]	11.65%
Maturity	[2],[3],[12]	Sep. 14, 2029
Principal	[2],[3],[12]	$ 3,168,915
Cost	[2],[3],[9],[12]	3,109,165
Fair Value	[1],[2],[3],[12]	$ 3,140,077
Investment, Identifier [Axis]: Debt Investments | Diversified Consumer Services | Razor Group GmbH (Germany) | First Lien Delayed Draw Term Loan | Monthly LIBOR | Floor Rate 1.00% | Spread 9.00% | Total Coupon 14.21% | Maturity 4/30/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16],[18],[19]			1.00%
Spread	[4],[6],[10],[16],[18],[19]			9.00%
Total Coupon	[4],[6],[10],[16],[18],[19]			14.21%
Maturity	[4],[6],[10],[16],[18],[19]			Apr. 30, 2025
Principal	[4],[6],[10],[16],[18],[19]			$ 12,653,058
Cost	[4],[6],[10],[11],[16],[18],[19]			12,727,131
Fair Value	[4],[5],[6],[10],[16],[18],[19]			$ 12,176,370
Investment, Identifier [Axis]: Debt Investments | Diversified Consumer Services | Razor Group GmbH (Germany) | First Lien Delayed Draw Term Loan | Monthly SOFR | Floor Rate 2.00% | Spread 5.00% Cash + 5.00% PIK | Total Coupon 15.33% | Maturity 4/30/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[13],[15],[20],[21]	2.00%
Interest Rate, PIK	[2],[3],[12],[13],[15],[20],[21]	5.00%
Interest Rate, Cash	[2],[3],[12],[13],[15],[20],[21]	5.00%
Total Coupon	[2],[3],[12],[13],[15],[20],[21]	15.33%
Maturity	[2],[3],[12],[13],[15],[20],[21]	Apr. 30, 2025
Principal	[2],[3],[12],[13],[15],[20],[21]	$ 13,522,008
Cost	[2],[3],[9],[12],[13],[15],[20],[21]	13,547,683
Fair Value	[1],[2],[3],[12],[13],[15],[20],[21]	$ 13,014,252
Investment, Identifier [Axis]: Debt Investments | Diversified Consumer Services | Razor Group GmbH (Germany) | First Lien Sr Secured Convertible Term Loan | Fixed | Spread 3.50% Cash and 3.50% PIK | Total Coupon 7.00% | Maturity 4/30/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor		0.00%	[2],[3],[12],[13],[20],[21]	0.00%	[4],[6],[10],[18],[19],[22]
Interest Rate, PIK		3.50%	[2],[3],[12],[13],[20],[21]	3.50%	[4],[6],[10],[18],[19],[22]
Interest Rate, Cash		3.50%	[2],[3],[12],[13],[20],[21]	3.50%	[4],[6],[10],[18],[19],[22]
Total Coupon		7.00%	[2],[3],[12],[13],[20],[21]	7.00%	[4],[6],[10],[18],[19],[22]
Maturity		Apr. 30, 2025	[2],[3],[12],[13],[20],[21]	Apr. 30, 2025	[4],[6],[10],[18],[19],[22]
Principal		$ 1,696,591	[2],[3],[12],[13],[20],[21]	$ 1,638,321	[4],[6],[10],[18],[19],[22]
Cost		1,696,591	[2],[3],[9],[12],[13],[20],[21]	1,638,321	[4],[6],[10],[11],[18],[19],[22]
Fair Value		$ 1,640,603	[1],[2],[3],[12],[13],[20],[21]	$ 1,762,833	[4],[5],[6],[10],[18],[19],[22]
Investment, Identifier [Axis]: Debt Investments | Diversified Consumer Services | SellerX Germany GmbH & Co. Kg (Germany) | First Lien Delayed Draw Term Loan | Quarterly LIBOR | Floor Rate 1.00% | Spread 8.00% Cash and 3.00% PIK | Total Coupon 15.73% | Maturity 11/23/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16],[18],[19],[22]			1.00%
Interest Rate, PIK	[4],[6],[10],[16],[18],[19],[22]			3.00%
Interest Rate, Cash	[4],[6],[10],[16],[18],[19],[22]			8.00%
Total Coupon	[4],[6],[10],[16],[18],[19],[22]			15.73%
Maturity	[4],[6],[10],[16],[18],[19],[22]			Nov. 23, 2025
Principal	[4],[6],[10],[16],[18],[19],[22]			$ 6,344,642
Cost	[4],[6],[10],[11],[16],[18],[19],[22]			6,280,873
Fair Value	[4],[5],[6],[10],[16],[18],[19],[22]			$ 6,255,561
Investment, Identifier [Axis]: Debt Investments | Diversified Consumer Services | SellerX Germany GmbH (Germany) | First Lien Delayed Draw Term Loan B | Quarterly SOFR | Floor Rate 2.00% | Spread 4.50% Cash + 4.50% PIK | Total Coupon 14.35% | Maturity 5/23/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[13],[15],[20],[21]	2.00%
Interest Rate, PIK	[2],[3],[12],[13],[15],[20],[21]	4.50%
Interest Rate, Cash	[2],[3],[12],[13],[15],[20],[21]	4.50%
Total Coupon	[2],[3],[12],[13],[15],[20],[21]	14.35%
Maturity	[2],[3],[12],[13],[15],[20],[21]	May 23, 2026
Principal	[2],[3],[12],[13],[15],[20],[21]	$ 0
Cost	[2],[3],[9],[12],[13],[15],[20],[21]	0
Fair Value	[1],[2],[3],[12],[13],[15],[20],[21]	$ (20,452)
Investment, Identifier [Axis]: Debt Investments | Diversified Consumer Services | SellerX Germany GmbH (Germany) | First Lien Term Loan Tranche A1 | Quarterly SOFR | Floor Rate 2.00% | Spread 4.50% Cash + 4.50% PIK | Total Coupon 14.35% | Maturity 5/23/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[13],[20],[21]	2.00%
Interest Rate, PIK	[2],[3],[12],[13],[20],[21]	4.50%
Interest Rate, Cash	[2],[3],[12],[13],[20],[21]	4.50%
Total Coupon	[2],[3],[12],[13],[20],[21]	14.35%
Maturity	[2],[3],[12],[13],[20],[21]	May 23, 2026
Principal	[2],[3],[12],[13],[20],[21]	$ 6,591,300
Cost	[2],[3],[9],[12],[13],[20],[21]	6,591,300
Fair Value	[1],[2],[3],[12],[13],[20],[21]	$ 6,518,796
Investment, Identifier [Axis]: Debt Investments | Diversified Consumer Services | SellerX Germany GmbH (Germany) | First Lien Term Loan Tranche A2 | Quarterly SOFR | Floor Rate 2.00% | Spread 4.50% Cash + 4.50% PIK | Total Coupon 14.35% | Maturity 5/23/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[13],[20],[21]	2.00%
Interest Rate, PIK	[2],[3],[12],[13],[20],[21]	4.50%
Interest Rate, Cash	[2],[3],[12],[13],[20],[21]	4.50%
Total Coupon	[2],[3],[12],[13],[20],[21]	14.35%
Maturity	[2],[3],[12],[13],[20],[21]	May 23, 2026
Principal	[2],[3],[12],[13],[20],[21]	$ 7,904,950
Cost	[2],[3],[9],[12],[13],[20],[21]	7,904,950
Fair Value	[1],[2],[3],[12],[13],[20],[21]	$ 7,817,996
Investment, Identifier [Axis]: Debt Investments | Diversified Consumer Services | Thras.io, LLC | First Lien Delayed Draw Term Loan | Semiannually LIBOR | Floor Rate 1.00% | Spread 7.00% | Total Coupon 11.17% | Maturity 12/18/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16],[23]			1.00%
Spread	[4],[6],[10],[16],[23]			7.00%
Total Coupon	[4],[6],[10],[16],[23]			11.17%
Maturity	[4],[6],[10],[16],[23]			Dec. 18, 2026
Principal	[4],[6],[10],[16],[23]			$ 3,060,601
Cost	[4],[6],[10],[11],[16],[23]			2,995,971
Fair Value	[4],[5],[6],[10],[16],[23]			$ 2,373,093
Investment, Identifier [Axis]: Debt Investments | Diversified Consumer Services | Thras.io, LLC | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 9.00% | Total Coupon 14.33% | Maturity 12/18/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[24],[25]	1.00%
Spread	[2],[3],[12],[24],[25]	9.00%
Total Coupon	[2],[3],[12],[24],[25]	14.33%
Maturity	[2],[3],[12],[24],[25]	Dec. 18, 2026
Principal	[2],[3],[12],[24],[25]	$ 10,309,600
Cost	[2],[3],[9],[12],[24],[25]	10,196,447
Fair Value	[1],[2],[3],[12],[24],[25]	$ 4,793,964
Investment, Identifier [Axis]: Debt Investments | Diversified Consumer Services | Thras.io, LLC | First Lien Term Loan | Semiannually LIBOR | Floor Rate 1.00% | Spread 7.00% | Total Coupon 11.17% | Maturity 12/18/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[23]			1.00%
Spread	[4],[6],[10],[23]			7.00%
Total Coupon	[4],[6],[10],[23]			11.17%
Maturity	[4],[6],[10],[23]			Dec. 18, 2026
Principal	[4],[6],[10],[23]			$ 7,301,869
Cost	[4],[6],[10],[11],[23]			7,207,747
Fair Value	[4],[5],[6],[10],[23]			$ 6,434,771
Investment, Identifier [Axis]: Debt Investments | Diversified Consumer Services | Whele LLC (Perch) | First Lien Incremental Term Loan | Monthly SOFR | Floor Rate 1.00% | Spread 11.50% PIK | Total Coupon 16.85% | Maturity 10/15/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[13],[25]	1.00%
Interest Rate, PIK	[2],[3],[12],[13],[25]	11.50%
Total Coupon	[2],[3],[12],[13],[25]	16.85%
Maturity	[2],[3],[12],[13],[25]	Oct. 15, 2025
Principal	[2],[3],[12],[13],[25]	$ 6,531,157
Cost	[2],[3],[9],[12],[13],[25]	6,552,436
Fair Value	[1],[2],[3],[12],[13],[25]	4,434,656
Investment, Identifier [Axis]: Debt Investments | Diversified Consumer Services | Whele LLC (Perch) | First Lien Incremental Term Loan | Monthly SOFR | Floor Rate 1.00% | Spread 8.50% Cash + 3.00% PIK | Total Coupon 16.20% | Maturity 10/15/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[22]			1.00%
Interest Rate, PIK	[4],[6],[10],[22]			3.00%
Interest Rate, Cash	[4],[6],[10],[22]			8.50%
Total Coupon	[4],[6],[10],[22]			16.20%
Maturity	[4],[6],[10],[22]			Oct. 15, 2025
Principal	[4],[6],[10],[22]			$ 6,531,157
Cost	[4],[6],[10],[11],[22]			6,564,537
Fair Value	[4],[5],[6],[10],[22]			6,067,445
Investment, Identifier [Axis]: Debt Investments | Diversified Financial Services
Schedule Of Investments [Line Items]
Cost		113,018,993	[2],[3],[9],[12]	105,845,201	[4],[6],[10],[11]
Fair Value		$ 91,254,894	[1],[2],[3],[12]	$ 82,648,607	[4],[5],[6],[10]
Investment, Identifier [Axis]: Debt Investments | Diversified Financial Services | 2-10 Holdco, Inc. | First Lien Revolver | Monthly SOFR | Floor Rate 0.75% | Spread 6.00% | Total Coupon 10.42% | Maturity 3/26/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			0.75%
Spread	[4],[6],[10],[16]			6.00%
Total Coupon	[4],[6],[10],[16]			10.42%
Maturity	[4],[6],[10],[16]			Mar. 26, 2026
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			(3,117)
Fair Value	[4],[5],[6],[10],[16]			$ (3,171)
Investment, Identifier [Axis]: Debt Investments | Diversified Financial Services | 2-10 Holdco, Inc. | First Lien Revolver | Monthly SOFR | Floor Rate 0.75% | Spread 6.00% | Total Coupon 11.46% | Maturity 3/26/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	0.75%
Spread	[2],[3],[12],[15]	6.00%
Total Coupon	[2],[3],[12],[15]	11.46%
Maturity	[2],[3],[12],[15]	Mar. 26, 2026
Principal	[2],[3],[12],[15]	$ 0
Cost	[2],[3],[9],[12],[15]	(2,157)
Fair Value	[1],[2],[3],[12],[15]	$ (3,868)
Investment, Identifier [Axis]: Debt Investments | Diversified Financial Services | 2-10 Holdco, Inc. | First Lien Term Loan | Monthly SOFR | Floor Rate 0.75% | Spread 6.00% | Total Coupon 10.42% | Maturity 3/26/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			0.75%
Spread	[4],[6],[10]			6.00%
Total Coupon	[4],[6],[10]			10.42%
Maturity	[4],[6],[10]			Mar. 26, 2026
Principal	[4],[6],[10]			$ 6,538,915
Cost	[4],[6],[10],[11]			6,451,642
Fair Value	[4],[5],[6],[10]			$ 6,452,601
Investment, Identifier [Axis]: Debt Investments | Diversified Financial Services | 2-10 Holdco, Inc. | First Lien Term Loan | Monthly SOFR | Floor Rate 0.75% | Spread 6.00% | Total Coupon 11.46% | Maturity 3/26/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	0.75%
Spread	[2],[3],[12]	6.00%
Total Coupon	[2],[3],[12]	11.46%
Maturity	[2],[3],[12]	Mar. 26, 2026
Principal	[2],[3],[12]	$ 6,438,127
Cost	[2],[3],[9],[12]	6,377,583
Fair Value	[1],[2],[3],[12]	$ 6,334,473
Investment, Identifier [Axis]: Debt Investments | Diversified Financial Services | Accordion Partners LLC | First Lien Delayed Draw Term Loan A | Quarterly SOFR | Floor Rate 0.75% | Spread 6.25% | Total Coupon 11.60% | Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	0.75%
Spread	[2],[3],[12]	6.25%
Total Coupon	[2],[3],[12]	11.60%
Maturity	[2],[3],[12]	Aug. 29, 2029
Principal	[2],[3],[12]	$ 382,462
Cost	[2],[3],[9],[12]	379,513
Fair Value	[1],[2],[3],[12]	$ 386,286
Investment, Identifier [Axis]: Debt Investments | Diversified Financial Services | Accordion Partners LLC | First Lien Delayed Draw Term Loan A | Quarterly SOFR | Floor Rate 0.75% | Spread 6.50% | Total Coupon 11.08% | Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			0.75%
Interest Rate, Cash	[4],[6],[10],[16]			6.50%
Total Coupon	[4],[6],[10],[16]			11.08%
Maturity	[4],[6],[10],[16]			Aug. 29, 2029
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			1,316
Fair Value	[4],[5],[6],[10],[16]			$ (7,017)
Investment, Identifier [Axis]: Debt Investments | Diversified Financial Services | Accordion Partners LLC | First Lien Delayed Draw Term Loan B | Quarterly SOFR | Floor Rate 0.75% | Spread 6.00% | Total Coupon 11.38% | Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	0.75%
Spread	[2],[3],[12]	6.00%
Total Coupon	[2],[3],[12]	11.38%
Maturity	[2],[3],[12]	Aug. 29, 2029
Principal	[2],[3],[12]	$ 583,271
Cost	[2],[3],[9],[12]	565,831
Fair Value	[1],[2],[3],[12]	$ 589,103
Investment, Identifier [Axis]: Debt Investments | Diversified Financial Services | Accordion Partners LLC | First Lien Delayed Draw Term Loan B | Quarterly SOFR | Floor Rate 0.75% | Spread 6.25% | Total Coupon 10.83% | Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			0.75%
Interest Rate, Cash	[4],[6],[10],[16]			6.25%
Total Coupon	[4],[6],[10],[16]			10.83%
Maturity	[4],[6],[10],[16]			Aug. 29, 2029
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			(12,562)
Fair Value	[4],[5],[6],[10],[16]			$ (15,203)
Investment, Identifier [Axis]: Debt Investments | Diversified Financial Services | Accordion Partners LLC | First Lien Revolver | Monthly SOFR | Floor Rate 0.75% | Spread 6.25% | Total Coupon 11.35% | Maturity 8/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	0.75%
Spread	[2],[3],[12],[15]	6.25%
Total Coupon	[2],[3],[12],[15]	11.35%
Maturity	[2],[3],[12],[15]	Aug. 31, 2028
Principal	[2],[3],[12],[15]	$ 0
Cost	[2],[3],[9],[12],[15]	(7,456)
Fair Value	[1],[2],[3],[12],[15]	$ 0
Investment, Identifier [Axis]: Debt Investments | Diversified Financial Services | Accordion Partners LLC | First Lien Revolver | Quarterly SOFR | Floor Rate 0.75% | Spread 6.25% |Total Coupon 10.83% | Maturity 8/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			0.75%
Interest Rate, Cash	[4],[6],[10],[16]			6.25%
Total Coupon	[4],[6],[10],[16]			10.83%
Maturity	[4],[6],[10],[16]			Aug. 31, 2028
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			(9,941)
Fair Value	[4],[5],[6],[10],[16]			$ (12,162)
Investment, Identifier [Axis]: Debt Investments | Diversified Financial Services | Accordion Partners LLC | First Lien Term Loan | Quarterly SOFR | Floor Rate 0.75% | Spread 6.00% | Total Coupon 11.35% | Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	0.75%
Spread	[2],[3],[12]	6.00%
Total Coupon	[2],[3],[12]	11.35%
Maturity	[2],[3],[12]	Aug. 29, 2029
Principal	[2],[3],[12]	$ 4,774,748
Cost	[2],[3],[9],[12]	4,683,705
Fair Value	[1],[2],[3],[12]	$ 4,822,496
Investment, Identifier [Axis]: Debt Investments | Diversified Financial Services | Accordion Partners LLC | First Lien Term Loan | Quarterly SOFR | Floor Rate 0.75% | Spread 6.25% | Total Coupon 10.83% | Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			0.75%
Spread	[4],[6],[10],[16]			6.25%
Total Coupon	[4],[6],[10],[16]			10.83%
Maturity	[4],[6],[10],[16]			Aug. 29, 2029
Principal	[4],[6],[10],[16]			$ 5,356,151
Cost	[4],[6],[10],[11],[16]			5,240,066
Fair Value	[4],[5],[6],[10],[16]			$ 5,216,891
Investment, Identifier [Axis]: Debt Investments | Diversified Financial Services | Callodine Commercial Finance, LLC | First Lien Term Loan | Quarterly LIBOR | Floor Rate 1.00% | Spread 9.00% | Total Coupon 13.73% | Maturity 11/3/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			9.00%
Total Coupon	[4],[6],[10]			13.73%
Maturity	[4],[6],[10]			Nov. 03, 2025
Principal	[4],[6],[10]			$ 25,000,000
Cost	[4],[6],[10],[11]			25,000,000
Fair Value	[4],[5],[6],[10]			$ 24,775,000
Investment, Identifier [Axis]: Debt Investments | Diversified Financial Services | Callodine Commercial Finance, LLC | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 9.00% | Total Coupon 14.61% | Maturity 11/3/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	9.00%
Total Coupon	[2],[3],[12]	14.61%
Maturity	[2],[3],[12]	Nov. 03, 2025
Principal	[2],[3],[12]	$ 25,000,000
Cost	[2],[3],[9],[12]	25,000,000
Fair Value	[1],[2],[3],[12]	$ 25,025,000
Investment, Identifier [Axis]: Debt Investments | Diversified Financial Services | Callodine Commercial Finance, LLC | Subordinated Debt | Monthly SOFR | Floor Rate 0.25% | Spread 8.50% | Total Coupon 13.14% | Maturity 10/8/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[26]			0.25%
Spread	[4],[6],[10],[26]			8.50%
Total Coupon	[4],[6],[10],[26]			13.14%
Maturity	[4],[6],[10],[26]			Oct. 08, 2027
Principal	[4],[6],[10],[26]			$ 5,000,000
Cost	[4],[6],[10],[11],[26]			5,000,000
Fair Value	[4],[5],[6],[10],[26]			$ 4,930,000
Investment, Identifier [Axis]: Debt Investments | Diversified Financial Services | Callodine Commercial Finance, LLC | Subordinated Debt | Monthly SOFR | Floor Rate 0.25% | Spread 8.50% | Total Coupon 14.02% | Maturity 10/8/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[27]	0.25%
Spread	[2],[3],[12],[27]	8.50%
Total Coupon	[2],[3],[12],[27]	14.02%
Maturity	[2],[3],[12],[27]	Oct. 08, 2027
Principal	[2],[3],[12],[27]	$ 5,000,000
Cost	[2],[3],[9],[12],[27]	5,000,000
Fair Value	[1],[2],[3],[12],[27]	$ 5,000,000
Investment, Identifier [Axis]: Debt Investments | Diversified Financial Services | GC Champion Acquisition LLC (Numerix) | First Lien Delayed Draw Term Loan | Semiannually SOFR | Floor Rate 1.00% | Spread 6.75% | Total Coupon 11.71% | Maturity 8/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	6.25%
Total Coupon	[2],[3],[12]	11.71%
Maturity	[2],[3],[12]	Aug. 21, 2028
Principal	[2],[3],[12]	$ 1,973,564
Cost	[2],[3],[9],[12]	1,939,290
Fair Value	[1],[2],[3],[12]	$ 1,935,079
Investment, Identifier [Axis]: Debt Investments | Diversified Financial Services | GC Champion Acquisition LLC (Numerix) | First Lien Delayed Draw Term Loan | Semiannually SOFR | Floor Rate 1.00% | Spread 6.75% |Total Coupon 11.15% | Maturity 8/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			1.00%
Spread	[4],[6],[10],[16]			6.75%
Total Coupon	[4],[6],[10],[16]			11.15%
Maturity	[4],[6],[10],[16]			Aug. 21, 2028
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			(18,625)
Fair Value	[4],[5],[6],[10],[16]			$ (57,773)
Investment, Identifier [Axis]: Debt Investments | Diversified Financial Services | GC Champion Acquisition LLC (Numerix) | First Lien Term Loan | Semiannually SOFR | Floor Rate 1.00% | Spread 6.25% | Total Coupon 11.71% | Maturity 8/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	6.25%
Total Coupon	[2],[3],[12]	11.71%
Maturity	[2],[3],[12]	Aug. 21, 2028
Principal	[2],[3],[12]	$ 7,104,830
Cost	[2],[3],[9],[12]	6,988,359
Fair Value	[1],[2],[3],[12]	$ 6,966,286
Investment, Identifier [Axis]: Debt Investments | Diversified Financial Services | GC Champion Acquisition LLC (Numerix) | First Lien Term Loan | Semiannually SOFR | Floor Rate 1.00% | Spread 6.75% | Total Coupon 11.15% | Maturity 8/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			6.75%
Total Coupon	[4],[6],[10]			11.15%
Maturity	[4],[6],[10]			Aug. 21, 2028
Principal	[4],[6],[10]			$ 7,104,830
Cost	[4],[6],[10],[11]			6,969,338
Fair Value	[4],[5],[6],[10]			$ 6,897,369
Investment, Identifier [Axis]: Debt Investments | Diversified Financial Services | Gordon Brothers Finance Company | Unsecured Debt | Monthly LIBOR | Floor Rate 1.00% | Spread 11.00% | Total Coupon 17.38% | Maturity 10/31/2021
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[28],[29],[30]			1.00%
Spread	[4],[6],[10],[28],[29],[30]			11.00%
Total Coupon	[4],[6],[10],[28],[29],[30]			17.38%
Maturity	[4],[6],[10],[28],[29],[30]			Oct. 31, 2021
Principal	[4],[6],[10],[28],[29],[30]			$ 37,686,148
Cost	[4],[6],[10],[11],[28],[29],[30]			37,686,148
Fair Value	[4],[5],[6],[10],[28],[29],[30]			$ 15,228,000
Investment, Identifier [Axis]: Debt Investments | Diversified Financial Services | Gordon Brothers Finance Company | Unsecured Debt | Monthly LIBOR | Floor Rate 1.00% | Spread 11.00% | Total Coupon 18.47% | Maturity 10/31/2021
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[25],[31],[32]	1.00%
Spread	[2],[3],[12],[25],[31],[32]	11.00%
Total Coupon	[2],[3],[12],[25],[31],[32]	18.47%
Maturity	[2],[3],[12],[25],[31],[32]	Oct. 31, 2021
Principal	[2],[3],[12],[25],[31],[32]	$ 37,183,232
Cost	[2],[3],[9],[12],[25],[31],[32]	37,183,232
Fair Value	[1],[2],[3],[12],[25],[31],[32]	$ 15,625,000
Investment, Identifier [Axis]: Debt Investments | Diversified Financial Services | Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) | Second Lien Term Loan | Monthly SOFR | Floor Rate 1.00% | Spread 8.50% | Total Coupon 12.93% | Maturity 7/5/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			8.50%
Total Coupon	[4],[6],[10]			12.93%
Maturity	[4],[6],[10]			Jul. 05, 2026
Principal	[4],[6],[10]			$ 5,000,000
Cost	[4],[6],[10],[11]			4,929,099
Fair Value	[4],[5],[6],[10]			$ 4,870,000
Investment, Identifier [Axis]: Debt Investments | Diversified Financial Services | Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) | Second Lien Term Loan | Monthly SOFR | Floor Rate 1.00% | Spread 8.50% | Total Coupon 13.97% | Maturity 7/5/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	8.50%
Total Coupon	[2],[3],[12]	13.97%
Maturity	[2],[3],[12]	Jul. 05, 2026
Principal	[2],[3],[12]	$ 5,000,000
Cost	[2],[3],[9],[12]	4,945,416
Fair Value	[1],[2],[3],[12]	$ 4,900,000
Investment, Identifier [Axis]: Debt Investments | Diversified Financial Services | TransNetwork, LLC | First Lien Term Loan | Quarterly SOFR | Floor Rate 0.50% | Spread 5.50% | Total Coupon 10.87% | Maturity 11/20/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	0.50%
Spread	[2],[3],[12]	5.50%
Total Coupon	[2],[3],[12]	10.87%
Maturity	[2],[3],[12]	Nov. 20, 2030
Principal	[2],[3],[12]	$ 2,688,031
Cost	[2],[3],[9],[12]	2,580,510
Fair Value	[1],[2],[3],[12]	$ 2,667,871
Investment, Identifier [Axis]: Debt Investments | Diversified Financial Services | Wealth Enhancement Group, LLC | First Lien Delayed Draw Term Loan | Quarterly/Semiannually SOFR | Floor Rate 1.00% | Spread 5.75% | Total Coupon 11.20% | Maturity 10/4/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	1.00%
Spread	[2],[3],[12],[15]	5.75%
Total Coupon	[2],[3],[12],[15]	11.20%
Maturity	[2],[3],[12],[15]	Oct. 04, 2027
Principal	[2],[3],[12],[15]	$ 6,198,533
Cost	[2],[3],[9],[12],[15]	6,175,394
Fair Value	[1],[2],[3],[12],[15]	$ 6,107,864
Investment, Identifier [Axis]: Debt Investments | Diversified Financial Services | Wealth Enhancement Group, LLC | First Lien Delayed Draw Term Loan | Semiannually SOFR | Floor Rate 1.00% | Spread 6.00% | Total Coupon 10.44% | Maturity 10/4/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			1.00%
Spread	[4],[6],[10],[16]			6.00%
Total Coupon	[4],[6],[10],[16]			10.44%
Maturity	[4],[6],[10],[16]			Oct. 04, 2027
Principal	[4],[6],[10],[16]			$ 3,475,919
Cost	[4],[6],[10],[11],[16]			3,453,599
Fair Value	[4],[5],[6],[10],[16]			$ 3,298,870
Investment, Identifier [Axis]: Debt Investments | Diversified Financial Services | Wealth Enhancement Group, LLC | First Lien Revolver | Quarterly SOFR | Floor Rate 1.00% | Spread 6.25% | Total Coupon 11.20% | Maturity 10/4/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	1.00%
Spread	[2],[3],[12],[15]	6.25%
Total Coupon	[2],[3],[12],[15]	11.20%
Maturity	[2],[3],[12],[15]	Oct. 04, 2027
Principal	[2],[3],[12],[15]	$ 0
Cost	[2],[3],[9],[12],[15]	(1,466)
Fair Value	[1],[2],[3],[12],[15]	$ (5,196)
Investment, Identifier [Axis]: Debt Investments | Diversified Financial Services | Wealth Enhancement Group, LLC | First Lien Revolver | Semiannually SOFR | Floor Rate 1.00% | Spread 6.00% | Total Coupon 10.44% | Maturity 10/4/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			1.00%
Spread	[4],[6],[10],[16]			6.00%
Total Coupon	[4],[6],[10],[16]			10.44%
Maturity	[4],[6],[10],[16]			Oct. 04, 2027
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			(1,849)
Fair Value	[4],[5],[6],[10],[16]			$ (10,098)
Investment, Identifier [Axis]: Debt Investments | Diversified Financial Services | Worldremit Group Limited (United Kingdom) | First Lien Term Loan (3.0% Exit Fee) | Monthly/Quarterly SOFR | Floor Rate 1.00% | Spread 9.25% | Total Coupon 14.76% | Maturity 2/11/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[20],[21]	1.00%
Spread	[2],[3],[12],[20],[21]	9.25%
Total Coupon	[2],[3],[12],[20],[21]	14.76%
Maturity	[2],[3],[12],[20],[21]	Feb. 11, 2025
Principal	[2],[3],[12],[20],[21]	$ 11,300,000
Cost	[2],[3],[9],[12],[20],[21]	11,211,239
Fair Value	[1],[2],[3],[12],[20],[21]	10,904,500
Investment, Identifier [Axis]: Debt Investments | Diversified Financial Services | Worldremit Group Limited (United Kingdom) | First Lien Term Loan (3.0% Exit Fee) | Quarterly LIBOR | Floor Rate 1.00% | Spread 9.25% | Total Coupon 13.91% | Maturity 2/11/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[18],[19]			1.00%
Spread	[4],[6],[10],[18],[19]			9.25%
Total Coupon	[4],[6],[10],[18],[19]			13.91%
Maturity	[4],[6],[10],[18],[19]			Feb. 11, 2025
Principal	[4],[6],[10],[18],[19]			$ 11,300,000
Cost	[4],[6],[10],[11],[18],[19]			11,160,087
Fair Value	[4],[5],[6],[10],[18],[19]			$ 11,085,300
Investment, Identifier [Axis]: Debt Investments | Electrical Equipment | Advanced Lighting Technologies, LLC | Second Lien Sr Secured Notes | Monthly LIBOR | Floor Rate 2.00% | Spread 8.50% Cash + 3.00% PIK | Total Coupon 28.33% | Maturity 3/16/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[22],[28],[29],[33]			2.00%
Interest Rate, PIK	[4],[6],[10],[22],[28],[29],[33]			16.00%
Interest Rate, Cash	[4],[6],[10],[22],[28],[29],[33]			6.00%
Total Coupon	[4],[6],[10],[22],[28],[29],[33]			28.33%
Maturity	[4],[6],[10],[22],[28],[29],[33]			Mar. 16, 2027
Principal	[4],[6],[10],[22],[28],[29],[33]			$ 2,362,743
Cost	[4],[6],[10],[11],[22],[28],[29],[33]			935,927
Fair Value	[4],[5],[6],[10],[22],[28],[29],[33]			$ 708,823
Investment, Identifier [Axis]: Debt Investments | Health Care Equipment & Supplies | Zest Acquisition Corp. | Second Lien Term Loan | Monthly LIBOR | Floor Rate 1.00% | Spread 7.00% | Total Coupon 11.39% | Maturity 3/14/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[23]			1.00%
Spread	[4],[6],[10],[23]			7.00%
Total Coupon	[4],[6],[10],[23]			11.39%
Maturity	[4],[6],[10],[23]			Mar. 14, 2026
Principal	[4],[6],[10],[23]			$ 15,000,000
Cost	[4],[6],[10],[11],[23]			14,930,552
Fair Value	[4],[5],[6],[10],[23]			14,025,000
Investment, Identifier [Axis]: Debt Investments | Health Care Providers & Services
Schedule Of Investments [Line Items]
Cost		22,360,063	[2],[3],[9],[12]	22,366,911	[4],[6],[10],[11]
Fair Value		$ 20,696,411	[1],[2],[3],[12]	$ 21,097,447	[4],[5],[6],[10]
Investment, Identifier [Axis]: Debt Investments | Health Care Providers & Services | INH Buyer, Inc. (IMS Health) | First Lien Term Loan (1.5% Exit Fee) | Quarterly SOFR | Floor Rate 1.00% | Spread 3.50% Cash + 3.50% PIK | Total Coupon 11.68% | Maturity 6/28/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[22]			1.00%
Interest Rate, PIK	[4],[6],[10],[22]			3.50%
Interest Rate, Cash	[4],[6],[10],[22]			3.50%
Total Coupon	[4],[6],[10],[22]			11.68%
Maturity	[4],[6],[10],[22]			Jun. 28, 2028
Principal	[4],[6],[10],[22]			$ 2,703,036
Cost	[4],[6],[10],[11],[22]			2,657,008
Fair Value	[4],[5],[6],[10],[22]			$ 2,121,343
Investment, Identifier [Axis]: Debt Investments | Health Care Providers & Services | INH Buyer, Inc. (IMS Health) | First Lien Term Loan (1.5% Exit Fee) | Quarterly SOFR | Floor Rate 1.00% | Spread 3.50% Cash + 3.50% PIK | Total Coupon 12.45% | Maturity 6/28/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[13]	1.00%
Interest Rate, PIK	[2],[3],[12],[13]	3.50%
Interest Rate, Cash	[2],[3],[12],[13]	3.50%
Total Coupon	[2],[3],[12],[13]	12.45%
Maturity	[2],[3],[12],[13]	Jun. 28, 2028
Principal	[2],[3],[12],[13]	$ 2,772,610
Cost	[2],[3],[9],[12],[13]	2,732,363
Fair Value	[1],[2],[3],[12],[13]	$ 2,298,494
Investment, Identifier [Axis]: Debt Investments | Health Care Providers & Services | Opco Borrower, LLC (Giving Home Health Care) | First Lien Revolver | Monthly SOFR | Floor Rate 1.00% | Spread 6.50% | Total Coupon 10.87% | Maturity 8/19/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			1.00%
Spread	[4],[6],[10],[16]			6.50%
Total Coupon	[4],[6],[10],[16]			10.87%
Maturity	[4],[6],[10],[16]			Aug. 19, 2027
Principal	[4],[6],[10],[16]			$ 6,250
Cost	[4],[6],[10],[11],[16]			5,958
Fair Value	[4],[5],[6],[10],[16]			$ 5,706
Investment, Identifier [Axis]: Debt Investments | Health Care Providers & Services | Opco Borrower, LLC (Giving Home Health Care) | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 6.50% | Total Coupon 11.18% | Maturity 8/19/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			6.50%
Total Coupon	[4],[6],[10]			11.18%
Maturity	[4],[6],[10]			Aug. 19, 2027
Principal	[4],[6],[10]			$ 341,602
Cost	[4],[6],[10],[11]			338,323
Fair Value	[4],[5],[6],[10]			$ 335,658
Investment, Identifier [Axis]: Debt Investments | Health Care Providers & Services | Outcomes Group Holdings, Inc. | Second Lien Term Loan | Quarterly LIBOR | Spread 7.50% | Total Coupon 12.23% | Maturity 10/26/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			0.00%
Spread	[4],[6],[10]			7.50%
Total Coupon	[4],[6],[10]			12.23%
Maturity	[4],[6],[10]			Oct. 26, 2026
Principal	[4],[6],[10]			$ 5,769,231
Cost	[4],[6],[10],[11]			5,762,481
Fair Value	[4],[5],[6],[10]			$ 5,480,769
Investment, Identifier [Axis]: Debt Investments | Health Care Providers & Services | Outcomes Group Holdings, Inc. | Second Lien Term Loan | Quarterly SOFR | Floor Rate 0.50% | Spread 7.50% | Total Coupon 12.05% | Maturity 10/26/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			0.50%
Spread	[4],[6],[10]			7.50%
Total Coupon	[4],[6],[10]			12.05%
Maturity	[4],[6],[10]			Oct. 26, 2026
Principal	[4],[6],[10]			$ 3,538,462
Cost	[4],[6],[10],[11]			3,491,614
Fair Value	[4],[5],[6],[10]			$ 3,361,538
Investment, Identifier [Axis]: Debt Investments | Health Care Providers & Services | Outcomes Group Holdings, Inc. | Second Lien Term Loan | Quarterly SOFR | Floor rate 0.50% | Spread 7.50% | Total Coupon 13.04% | Maturity 10/26/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	0.50%
Spread	[2],[3],[12]	7.50%
Total Coupon	[2],[3],[12]	13.04%
Maturity	[2],[3],[12]	Oct. 26, 2026
Principal	[2],[3],[12]	$ 3,538,462
Cost	[2],[3],[9],[12]	3,503,829
Fair Value	[1],[2],[3],[12]	$ 3,237,692
Investment, Identifier [Axis]: Debt Investments | Health Care Providers & Services | Outcomes Group Holdings, Inc. | Second Lien Term Loan | Quarterly SOFR | Spread 7.50% | Total Coupon 13.04% | Maturity 10/26/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	0.00%
Spread	[2],[3],[12]	7.50%
Total Coupon	[2],[3],[12]	13.04%
Maturity	[2],[3],[12]	Oct. 26, 2026
Principal	[2],[3],[12]	$ 5,769,231
Cost	[2],[3],[9],[12]	5,764,532
Fair Value	[1],[2],[3],[12]	$ 5,192,308
Investment, Identifier [Axis]: Debt Investments | Health Care Providers & Services | PHC Buyer, LLC (Patriot Home Care) | First Lien Delayed Draw Term Loan | Quarterly SOFR | Floor rate 0.75% | Spread 6.00% | Total Coupon 11.39% | Maturity 5/4/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	0.75%
Spread	[2],[3],[12],[15]	6.00%
Total Coupon	[2],[3],[12],[15]	11.39%
Maturity	[2],[3],[12],[15]	May 04, 2028
Principal	[2],[3],[12],[15]	$ 254,522
Cost	[2],[3],[9],[12],[15]	244,571
Fair Value	[1],[2],[3],[12],[15]	$ 214,671
Investment, Identifier [Axis]: Debt Investments | Health Care Providers & Services | PHC Buyer, LLC (Patriot Home Care) | First Lien Delayed Draw Term Loan | Semiannually SOFR | Floor Rate 0.75% | Spread 6.00% | Total Coupon 10.70% | Maturity 5/4/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			0.75%
Spread	[4],[6],[10],[16]			6.00%
Total Coupon	[4],[6],[10],[16]			10.70%
Maturity	[4],[6],[10],[16]			May 04, 2028
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			(11,384)
Fair Value	[4],[5],[6],[10],[16]			$ (46,396)
Investment, Identifier [Axis]: Debt Investments | Health Care Providers & Services | PHC Buyer, LLC (Patriot Home Care) | First Lien Term Loan | Quarterly SOFR | Floor rate 0.75% | Spread 6.00% | Total Coupon 11.50% | Maturity 5/4/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	0.75%
Spread	[2],[3],[12]	6.00%
Total Coupon	[2],[3],[12]	11.50%
Maturity	[2],[3],[12]	May 04, 2028
Principal	[2],[3],[12]	$ 3,760,561
Cost	[2],[3],[9],[12]	3,703,159
Fair Value	[1],[2],[3],[12]	$ 3,657,521
Investment, Identifier [Axis]: Debt Investments | Health Care Providers & Services | PHC Buyer, LLC (Patriot Home Care) | First Lien Term Loan | Semiannually SOFR | Floor Rate 0.75% | Spread 6.00% | Total Coupon 10.70% | Maturity 5/4/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			0.75%
Spread	[4],[6],[10]			6.00%
Total Coupon	[4],[6],[10]			10.70%
Maturity	[4],[6],[10]			May 04, 2028
Principal	[4],[6],[10]			$ 3,798,739
Cost	[4],[6],[10],[11]			3,729,472
Fair Value	[4],[5],[6],[10]			$ 3,677,559
Investment, Identifier [Axis]: Debt Investments | Health Care Providers & Services | Team Services Group, LLC | Second Lien Term Loan | Semiannually LIBOR | Floor Rate 1.00% | Spread 9.00% | Total Coupon 13.93% | Maturity 11/13/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			9.00%
Total Coupon	[4],[6],[10]			13.93%
Maturity	[4],[6],[10]			Nov. 13, 2028
Principal	[4],[6],[10]			$ 6,554,543
Cost	[4],[6],[10],[11]			6,393,439
Fair Value	[4],[5],[6],[10]			6,161,270
Investment, Identifier [Axis]: Debt Investments | Health Care Providers & Services | Team Services Group, LLC | Second Lien Term Loan | Semiannually SOFR | Floor rate 1.00% | Spread 9.00% | Total Coupon 14.88% | Maturity 11/13/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	9.00%
Total Coupon	[2],[3],[12]	14.88%
Maturity	[2],[3],[12]	Nov. 13, 2028
Principal	[2],[3],[12]	$ 6,554,543
Cost	[2],[3],[9],[12]	6,411,609
Fair Value	[1],[2],[3],[12]	6,095,725
Investment, Identifier [Axis]: Debt Investments | Health Care Technology
Schedule Of Investments [Line Items]
Cost		25,989,025	[2],[3],[9],[12]	25,980,449	[4],[6],[10],[11]
Fair Value		$ 25,705,517	[1],[2],[3],[12]	$ 25,380,349	[4],[5],[6],[10]
Investment, Identifier [Axis]: Debt Investments | Health Care Technology | Appriss Health, LLC (PatientPing) | First Lien Revolver | Monthly LIBOR | Floor Rate 1.00% | Spread 7.25% | Total Coupon 11.54% | Maturity 5/6/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			1.00%
Spread	[4],[6],[10],[16]			7.25%
Total Coupon	[4],[6],[10],[16]			11.54%
Maturity	[4],[6],[10],[16]			May 06, 2027
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			(2,786)
Fair Value	[4],[5],[6],[10],[16]			$ (10,545)
Investment, Identifier [Axis]: Debt Investments | Health Care Technology | Appriss Health, LLC (PatientPing) | First Lien Revolver | Quarterly SOFR | Floor rate 1.00% | Spread 6.75% | Total Coupon 12.32% | Maturity 5/6/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	1.00%
Spread	[2],[3],[12],[15]	6.75%
Total Coupon	[2],[3],[12],[15]	12.32%
Maturity	[2],[3],[12],[15]	May 06, 2027
Principal	[2],[3],[12],[15]	$ 0
Cost	[2],[3],[9],[12],[15]	(2,153)
Fair Value	[1],[2],[3],[12],[15]	$ (3,643)
Investment, Identifier [Axis]: Debt Investments | Health Care Technology | Appriss Health, LLC (PatientPing) | First Lien Term Loan | Monthly LIBOR | Floor Rate 1.00% | Spread 7.25% | Total Coupon 11.54% | Maturity 5/6/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			7.25%
Total Coupon	[4],[6],[10]			11.54%
Maturity	[4],[6],[10]			May 06, 2027
Principal	[4],[6],[10]			$ 2,868,709
Cost	[4],[6],[10],[11]			2,826,856
Fair Value	[4],[5],[6],[10]			$ 2,710,930
Investment, Identifier [Axis]: Debt Investments | Health Care Technology | Appriss Health, LLC (PatientPing) | First Lien Term Loan | Quarterly SOFR | Floor rate 1.00% | Spread 6.75% | Total Coupon 12.32% | Maturity 5/6/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	6.75%
Total Coupon	[2],[3],[12]	12.32%
Maturity	[2],[3],[12]	May 06, 2027
Principal	[2],[3],[12]	$ 2,847,140
Cost	[2],[3],[9],[12]	2,813,449
Fair Value	[1],[2],[3],[12]	$ 2,793,045
Investment, Identifier [Axis]: Debt Investments | Health Care Technology | CareATC, Inc. | First Lien Revolver | Quarterly SOFR | Floor rate 1.00% | Spread 7.75% | Total Coupon 13.23% | Maturity 3/14/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	1.00%
Spread	[2],[3],[12],[15]	7.75%
Total Coupon	[2],[3],[12],[15]	13.23%
Maturity	[2],[3],[12],[15]	Mar. 14, 2026
Principal	[2],[3],[12],[15]	$ 0
Cost	[2],[3],[9],[12],[15]	(2,527)
Fair Value	[1],[2],[3],[12],[15]	$ (6,761)
Investment, Identifier [Axis]: Debt Investments | Health Care Technology | CareATC, Inc. | First Lien Revolver | Semiannually LIBOR | Floor Rate 1.00% | Spread 7.25% | Total Coupon 9.73% | Maturity 3/14/2024
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			7.25%
Total Coupon	[4],[6],[10]			9.73%
Maturity	[4],[6],[10]			Mar. 14, 2024
Principal	[4],[6],[10]			$ 338,074
Cost	[4],[6],[10],[11]			336,302
Fair Value	[4],[5],[6],[10]			$ 332,665
Investment, Identifier [Axis]: Debt Investments | Health Care Technology | CareATC, Inc. | First Lien Term Loan | Quarterly LIBOR | Floor Rate 1.00% | Spread 7.25% | Total Coupon 11.99% | Maturity 3/14/2024
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			7.25%
Total Coupon	[4],[6],[10]			11.99%
Maturity	[4],[6],[10]			Mar. 14, 2024
Principal	[4],[6],[10]			$ 7,664,445
Cost	[4],[6],[10],[11]			7,608,680
Fair Value	[4],[5],[6],[10]			$ 7,541,813
Investment, Identifier [Axis]: Debt Investments | Health Care Technology | CareATC, Inc. | First Lien Term Loan | Quarterly SOFR | Floor rate 1.00% | Spread 7.75% | Total Coupon 13.23% | Maturity 3/14/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	7.75%
Total Coupon	[2],[3],[12]	13.23%
Maturity	[2],[3],[12]	Mar. 14, 2026
Principal	[2],[3],[12]	$ 7,664,445
Cost	[2],[3],[9],[12]	7,595,649
Fair Value	[1],[2],[3],[12]	$ 7,511,156
Investment, Identifier [Axis]: Debt Investments | Health Care Technology | ESO Solutions, Inc. | First Lien Revolver | Monthly SOFR | Floor rate 1.00% | Spread 7.00% | Total Coupon 12.36% | Maturity 5/3/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	1.00%
Spread	[2],[3],[12],[15]	7.00%
Total Coupon	[2],[3],[12],[15]	12.36%
Maturity	[2],[3],[12],[15]	May 03, 2027
Principal	[2],[3],[12],[15]	$ 369,758
Cost	[2],[3],[9],[12],[15]	362,584
Fair Value	[1],[2],[3],[12],[15]	$ 353,119
Investment, Identifier [Axis]: Debt Investments | Health Care Technology | ESO Solutions, Inc. | First Lien Revolver | Quarterly SOFR | Floor Rate 1.00% | Spread 7.00% | Total Coupon 11.59% | Maturity 5/3/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			1.00%
Spread	[4],[6],[10],[16]			7.00%
Total Coupon	[4],[6],[10],[16]			11.59%
Maturity	[4],[6],[10],[16]			May 03, 2027
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			(8,938)
Fair Value	[4],[5],[6],[10],[16]			$ (24,651)
Investment, Identifier [Axis]: Debt Investments | Health Care Technology | ESO Solutions, Inc. | First Lien Term Loan | Monthly SOFR | Floor rate 1.00% | Spread 7.00% | Total Coupon 12.36% | Maturity 5/3/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	7.00%
Total Coupon	[2],[3],[12]	12.36%
Maturity	[2],[3],[12]	May 03, 2027
Principal	[2],[3],[12]	$ 8,380,593
Cost	[2],[3],[9],[12]	8,266,706
Fair Value	[1],[2],[3],[12]	$ 8,154,317
Investment, Identifier [Axis]: Debt Investments | Health Care Technology | ESO Solutions, Inc. | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 7.00% | Total Coupon 11.59% | Maturity 5/3/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			7.00%
Total Coupon	[4],[6],[10]			11.59%
Maturity	[4],[6],[10]			May 03, 2027
Principal	[4],[6],[10]			$ 8,380,593
Cost	[4],[6],[10],[11]			8,238,137
Fair Value	[4],[5],[6],[10]			$ 8,045,370
Investment, Identifier [Axis]: Debt Investments | Health Care Technology | Gainwell Acquisition Corp. | Second Lien Term Loan | Quarterly LIBOR | Floor Rate 1.00% | Spread 8.00% | Total Coupon 11.74% | Maturity 10/2/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			8.00%
Total Coupon	[4],[6],[10]			11.74%
Maturity	[4],[6],[10]			Oct. 02, 2028
Principal	[4],[6],[10]			$ 2,016,737
Cost	[4],[6],[10],[11]			2,008,293
Fair Value	[4],[5],[6],[10]			$ 1,899,767
Investment, Identifier [Axis]: Debt Investments | Health Care Technology | Gainwell Acquisition Corp. | Second Lien Term Loan | Quarterly SOFR | Floor rate 1.00% | Spread 8.00% | Total Coupon 13.52% | Maturity 10/2/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	8.00%
Total Coupon	[2],[3],[12]	13.52%
Maturity	[2],[3],[12]	Oct. 02, 2028
Principal	[2],[3],[12]	$ 2,016,737
Cost	[2],[3],[9],[12]	2,009,407
Fair Value	[1],[2],[3],[12]	$ 1,966,319
Investment, Identifier [Axis]: Debt Investments | Health Care Technology | Sandata Technologies, LLC | First Lien Delayed Draw Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 6.00% | Total Coupon 11.51% | Maturity 7/23/2024
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	6.00%
Total Coupon	[2],[3],[12]	11.51%
Maturity	[2],[3],[12]	Jul. 23, 2024
Principal	[2],[3],[12]	$ 191,298
Cost	[2],[3],[9],[12]	188,765
Fair Value	[1],[2],[3],[12]	$ 191,298
Investment, Identifier [Axis]: Debt Investments | Health Care Technology | Sandata Technologies, LLC | First Lien Revolver | Quarterly LIBOR | Spread 6.00% | Total Coupon 10.29% | Maturity 7/23/2024
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			0.00%
Spread	[4],[6],[10]			6.00%
Total Coupon	[4],[6],[10]			10.29%
Maturity	[4],[6],[10]			Jul. 23, 2024
Principal	[4],[6],[10]			$ 500,000
Cost	[4],[6],[10],[11]			497,481
Fair Value	[4],[5],[6],[10]			$ 488,500
Investment, Identifier [Axis]: Debt Investments | Health Care Technology | Sandata Technologies, LLC | First Lien Revolver | Quarterly SOFR | Spread 6.00% |Total Coupon 11.51% | Maturity 7/23/2024
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	0.00%
Spread	[2],[3],[12],[15]	6.00%
Total Coupon	[2],[3],[12],[15]	11.51%
Maturity	[2],[3],[12],[15]	Jul. 23, 2024
Principal	[2],[3],[12],[15]	$ 266,667
Cost	[2],[3],[9],[12],[15]	265,662
Fair Value	[1],[2],[3],[12],[15]	$ 264,667
Investment, Identifier [Axis]: Debt Investments | Health Care Technology | Sandata Technologies, LLC | First Lien Term Loan | Quarterly LIBOR | Spread 6.00% | Total Coupon 10.75% | Maturity 7/23/2024
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			0.00%
Spread	[4],[6],[10]			6.00%
Total Coupon	[4],[6],[10]			10.75%
Maturity	[4],[6],[10]			Jul. 23, 2024
Principal	[4],[6],[10]			$ 4,500,000
Cost	[4],[6],[10],[11]			4,476,424
Fair Value	[4],[5],[6],[10]			4,396,500
Investment, Identifier [Axis]: Debt Investments | Health Care Technology | Sandata Technologies, LLC | First Lien Term Loan | Quarterly SOFR | Floor rate 1.00% | Spread 6.00% |Total Coupon 11.50% | Maturity 7/23/2024
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	6.00%
Total Coupon	[2],[3],[12]	11.50%
Maturity	[2],[3],[12]	Jul. 23, 2024
Principal	[2],[3],[12]	$ 4,500,000
Cost	[2],[3],[9],[12]	4,491,483
Fair Value	[1],[2],[3],[12]	4,482,000
Investment, Identifier [Axis]: Debt Investments | Hotels, Restaurants & Leisure
Schedule Of Investments [Line Items]
Cost		20,058,969	[2],[3],[9],[12]	5,131,948	[4],[6],[10],[11]
Fair Value		$ 20,109,577	[1],[2],[3],[12]	$ 5,087,470	[4],[5],[6],[10]
Investment, Identifier [Axis]: Debt Investments | Hotels, Restaurants & Leisure | Mesquite Bidco, LLC | First Lien Revolver | Quarterly SOFR | Floor rate 1.00% | Spread 7.00% | Total Coupon 12.48% | Maturity 11/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	1.00%
Spread	[2],[3],[12],[15]	7.00%
Total Coupon	[2],[3],[12],[15]	12.48%
Maturity	[2],[3],[12],[15]	Nov. 30, 2029
Principal	[2],[3],[12],[15]	$ 0
Cost	[2],[3],[9],[12],[15]	(16,213)
Fair Value	[1],[2],[3],[12],[15]	$ (16,213)
Investment, Identifier [Axis]: Debt Investments | Hotels, Restaurants & Leisure | Mesquite Bidco, LLC | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 7.00% | Total Coupon 12.48% | Maturity 11/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	7.00%
Total Coupon	[2],[3],[12]	12.48%
Maturity	[2],[3],[12]	Nov. 30, 2029
Principal	[2],[3],[12]	$ 8,916,895
Cost	[2],[3],[9],[12]	8,652,187
Fair Value	[1],[2],[3],[12]	$ 8,649,388
Investment, Identifier [Axis]: Debt Investments | Hotels, Restaurants & Leisure | OCM Luxembourg Baccarat Bidco S.A.R.L. (Interblock) (Slovenia) | First Lien Revolver | Quarterly SOFR | Floor Rate 0.75% | Spread 6.25% | Total Coupon 10.68% | Maturity 6/3/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16],[18],[19]			0.75%
Spread	[4],[6],[10],[16],[18],[19]			6.25%
Total Coupon	[4],[6],[10],[16],[18],[19]			10.68%
Maturity	[4],[6],[10],[16],[18],[19]			Jun. 03, 2027
Principal	[4],[6],[10],[16],[18],[19]			$ 0
Cost	[4],[6],[10],[11],[16],[18],[19]			7,430
Fair Value	[4],[5],[6],[10],[16],[18],[19]			$ (10,915)
Investment, Identifier [Axis]: Debt Investments | Hotels, Restaurants & Leisure | OCM Luxembourg Baccarat Bidco S.A.R.L. (Interblock) (Slovenia) | First Lien Term Loan | Quarterly SOFR | Floor Rate 0.75% | Spread 6.25% | Total Coupon 10.68% | Maturity 6/3/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[18],[19]			0.75%
Spread	[4],[6],[10],[18],[19]			6.25%
Total Coupon	[4],[6],[10],[18],[19]			10.68%
Maturity	[4],[6],[10],[18],[19]			Jun. 03, 2027
Principal	[4],[6],[10],[18],[19]			$ 5,234,481
Cost	[4],[6],[10],[11],[18],[19]			5,139,378
Fair Value	[4],[5],[6],[10],[18],[19]			5,098,385
Investment, Identifier [Axis]: Debt Investments | Hotels, Restaurants & Leisure | OCM Luxembourg Baccarat Bidco S.À R.L. (Interblock) (Slovenia) | First Lien Revolver | Monthly SOFR | Floor rate 0.75% | Spread 5.75% | Total Coupon 11.10% | Maturity 6/3/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[20],[21]	0.75%
Spread	[2],[3],[12],[20],[21]	5.75%
Total Coupon	[2],[3],[12],[20],[21]	11.10%
Maturity	[2],[3],[12],[20],[21]	Jun. 03, 2027
Principal	[2],[3],[12],[20],[21]	$ 419,808
Cost	[2],[3],[9],[12],[20],[21]	413,880
Fair Value	[1],[2],[3],[12],[20],[21]	$ 413,763
Investment, Identifier [Axis]: Debt Investments | Hotels, Restaurants & Leisure | OCM Luxembourg Baccarat Bidco S.À R.L. (Interblock) (Slovenia) | First Lien Term Loan | Quarterly SOFR | Floor rate 0.75% | Spread 5.75% | Total Coupon 11.11% | Maturity 6/3/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[20],[21]	0.75%
Spread	[2],[3],[12],[20],[21]	5.75%
Total Coupon	[2],[3],[12],[20],[21]	11.11%
Maturity	[2],[3],[12],[20],[21]	Jun. 03, 2027
Principal	[2],[3],[12],[20],[21]	$ 5,182,005
Cost	[2],[3],[9],[12],[20],[21]	5,105,982
Fair Value	[1],[2],[3],[12],[20],[21]	$ 5,107,384
Investment, Identifier [Axis]: Debt Investments | Hotels, Restaurants & Leisure | Showtime Acquisition, L.L.C. (World Choice) | First Lien Delayed Draw Term Loan | Quarterly SOFR | Floor rate 1.00% | Spread 7.50% | Total Coupon 12.98% | Maturity 8/7/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	1.00%
Spread	[2],[3],[12],[15]	7.50%
Total Coupon	[2],[3],[12],[15]	12.98%
Maturity	[2],[3],[12],[15]	Aug. 07, 2028
Principal	[2],[3],[12],[15]	$ 0
Cost	[2],[3],[9],[12],[15]	(4,402)
Fair Value	[1],[2],[3],[12],[15]	$ (6,284)
Investment, Identifier [Axis]: Debt Investments | Hotels, Restaurants & Leisure | Showtime Acquisition, L.L.C. (World Choice) | First Lien Revolver | Quarterly SOFR | Floor rate 1.00% | Spread 7.50% | Total Coupon 12.98% | Maturity 8/7/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	1.00%
Spread	[2],[3],[12],[15]	7.50%
Total Coupon	[2],[3],[12],[15]	12.98%
Maturity	[2],[3],[12],[15]	Aug. 07, 2028
Principal	[2],[3],[12],[15]	$ 0
Cost	[2],[3],[9],[12],[15]	(10,996)
Fair Value	[1],[2],[3],[12],[15]	$ (7,855)
Investment, Identifier [Axis]: Debt Investments | Hotels, Restaurants & Leisure | Showtime Acquisition, L.L.C. (World Choice) | First Lien Term Loan | Quarterly SOFR | Floor rate 1.00% | Spread 7.50% | Total Coupon 12.98% | Maturity 8/7/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	7.50%
Total Coupon	[2],[3],[12]	12.98%
Maturity	[2],[3],[12]	Aug. 07, 2028
Principal	[2],[3],[12]	$ 6,078,813
Cost	[2],[3],[9],[12]	5,918,531
Fair Value	[1],[2],[3],[12]	$ 5,969,394
Investment, Identifier [Axis]: Debt Investments | Household Durables | Bad Boy Mowers JV Acquisition, LLC | First Lien Term Loan | Quarterly SOFR | Floor rate 0.75% | Spread 6.00% | Total Coupon 11.37% | Maturity 11/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	0.75%
Spread	[2],[3],[12]	6.00%
Total Coupon	[2],[3],[12]	11.37%
Maturity	[2],[3],[12]	Nov. 09, 2029
Principal	[2],[3],[12]	$ 4,473,527
Cost	[2],[3],[9],[12]	4,363,259
Fair Value	[1],[2],[3],[12]	4,249,851
Investment, Identifier [Axis]: Debt Investments | IT Services
Schedule Of Investments [Line Items]
Cost		20,763,722	[2],[3],[9],[12]	14,845,592	[4],[6],[10],[11]
Fair Value		$ 20,800,132	[1],[2],[3],[12]	$ 13,999,657	[4],[5],[6],[10]
Investment, Identifier [Axis]: Debt Investments | IT Services | Avalara, Inc. | First Lien Revolver | Quarterly SOFR | Floor Rate 0.75% | Spread 7.25% | Total Coupon 11.83% | Maturity 10/19/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			0.75%
Spread	[4],[6],[10],[16]			7.25%
Total Coupon	[4],[6],[10],[16]			11.83%
Maturity	[4],[6],[10],[16]			Oct. 19, 2028
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			(5,443)
Fair Value	[4],[5],[6],[10],[16]			$ (6,750)
Investment, Identifier [Axis]: Debt Investments | IT Services | Avalara, Inc. | First Lien Revolver | Quarterly SOFR | Floor Rate 0.75% | Spread 7.25% | Total Coupon 12.60% | Maturity 10/19/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	0.75%
Spread	[2],[3],[12],[15]	7.25%
Total Coupon	[2],[3],[12],[15]	12.60%
Maturity	[2],[3],[12],[15]	Oct. 19, 2028
Principal	[2],[3],[12],[15]	$ 0
Cost	[2],[3],[9],[12],[15]	(4,515)
Fair Value	[1],[2],[3],[12],[15]	$ 0
Investment, Identifier [Axis]: Debt Investments | IT Services | Avalara, Inc. | First Lien Term Loan | Quarterly SOFR | Floor Rate 0.75% | Spread 7.25% | Total Coupon 11.83% | Maturity 10/19/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			0.75%
Spread	[4],[6],[10]			7.25%
Total Coupon	[4],[6],[10]			11.83%
Maturity	[4],[6],[10]			Oct. 19, 2028
Principal	[4],[6],[10]			$ 2,250,000
Cost	[4],[6],[10],[11]			2,194,940
Fair Value	[4],[5],[6],[10]			$ 2,182,500
Investment, Identifier [Axis]: Debt Investments | IT Services | Avalara, Inc. | First Lien Term Loan | Quarterly SOFR | Floor Rate 0.75% | Spread 7.25% | Total Coupon 12.60% | Maturity 10/19/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	0.75%
Spread	[2],[3],[12]	7.25%
Total Coupon	[2],[3],[12]	12.60%
Maturity	[2],[3],[12]	Oct. 19, 2028
Principal	[2],[3],[12]	$ 2,250,000
Cost	[2],[3],[9],[12]	2,202,947
Fair Value	[1],[2],[3],[12]	$ 2,283,750
Investment, Identifier [Axis]: Debt Investments | IT Services | Ensono, Inc. | Second Lien Term Loan B | Monthly SOFR | Spread 8.00% | Total Coupon 13.47% | Maturity 5/28/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	0.00%
Spread	[2],[3],[12]	8.00%
Total Coupon	[2],[3],[12]	13.47%
Maturity	[2],[3],[12]	May 28, 2029
Principal	[2],[3],[12]	$ 5,000,000
Cost	[2],[3],[9],[12]	4,966,137
Fair Value	[1],[2],[3],[12]	$ 4,870,000
Investment, Identifier [Axis]: Debt Investments | IT Services | Ensono, Inc. | Second Lien Term Loan B | Semiannually LIBOR | Spread 8.00% | Total Coupon 13.15% | Maturity 5/28/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			0.00%
Spread	[4],[6],[10]			8.00%
Total Coupon	[4],[6],[10]			13.15%
Maturity	[4],[6],[10]			May 28, 2029
Principal	[4],[6],[10]			$ 5,000,000
Cost	[4],[6],[10],[11]			4,958,482
Fair Value	[4],[5],[6],[10]			$ 4,625,000
Investment, Identifier [Axis]: Debt Investments | IT Services | Idera, Inc. | Second Lien Term Loan | Ouarterly SOFR | Floor Rate 0.75% | Spread 6.75% | Total Coupon 12.28% | Maturity 2/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[24]	0.75%
Spread	[2],[3],[12],[24]	6.75%
Total Coupon	[2],[3],[12],[24]	12.28%
Maturity	[2],[3],[12],[24]	Feb. 04, 2029
Principal	[2],[3],[12],[24]	$ 2,867,296
Cost	[2],[3],[9],[12],[24]	2,852,690
Fair Value	[1],[2],[3],[12],[24]	$ 2,784,861
Investment, Identifier [Axis]: Debt Investments | IT Services | Idera, Inc. | Second Lien Term Loan | Quarterly LIBOR | Floor Rate 0.75% | Spread 6.75% | Total Coupon 10.50% | Maturity 2/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			0.75%
Spread	[4],[6],[10]			6.75%
Total Coupon	[4],[6],[10]			10.50%
Maturity	[4],[6],[10]			Feb. 04, 2029
Principal	[4],[6],[10]			$ 2,867,296
Cost	[4],[6],[10],[11]			2,849,793
Fair Value	[4],[5],[6],[10]			$ 2,351,183
Investment, Identifier [Axis]: Debt Investments | IT Services | Madison Logic Holdings, Inc. | First Lien Revolver | Quarterly SOFR | Floor Rate 1.00% | Spread 7.00% | Total Coupon 11.58% | Maturity 12/30/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			1.00%
Spread	[4],[6],[10],[16]			7.00%
Total Coupon	[4],[6],[10],[16]			11.58%
Maturity	[4],[6],[10],[16]			Dec. 30, 2027
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			(10,784)
Fair Value	[4],[5],[6],[10],[16]			$ (10,784)
Investment, Identifier [Axis]: Debt Investments | IT Services | Madison Logic Holdings, Inc. | First Lien Revolver | Quarterly SOFR | Floor Rate 1.00% | Spread 7.00% | Total Coupon 12.35% | Maturity 12/30/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	1.00%
Spread	[2],[3],[12],[15]	7.00%
Total Coupon	[2],[3],[12],[15]	12.35%
Maturity	[2],[3],[12],[15]	Dec. 30, 2027
Principal	[2],[3],[12],[15]	$ 0
Cost	[2],[3],[9],[12],[15]	(8,642)
Fair Value	[1],[2],[3],[12],[15]	$ (10,065)
Investment, Identifier [Axis]: Debt Investments | IT Services | Madison Logic Holdings, Inc. | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 7.00% | Total Coupon 11.58% | Maturity 12/29/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			7.00%
Total Coupon	[4],[6],[10]			11.58%
Maturity	[4],[6],[10]			Dec. 29, 2028
Principal	[4],[6],[10]			$ 5,008,771
Cost	[4],[6],[10],[11]			4,858,604
Fair Value	[4],[5],[6],[10]			4,858,508
Investment, Identifier [Axis]: Debt Investments | IT Services | Madison Logic Holdings, Inc. | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 7.00% | Total Coupon 12.35% | Maturity 12/29/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	7.00%
Total Coupon	[2],[3],[12]	12.35%
Maturity	[2],[3],[12]	Dec. 29, 2028
Principal	[2],[3],[12]	$ 4,971,205
Cost	[2],[3],[9],[12]	4,836,280
Fair Value	[1],[2],[3],[12]	$ 4,832,011
Investment, Identifier [Axis]: Debt Investments | IT Services | Serrano Parent, LLC (Sumo Logic) | First Lien Revolver | Quarterly SOFR | Floor Rate 1.00% | Spread 6.50% | Total Coupon 11.88% | Maturity 5/13/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	1.00%
Spread	[2],[3],[12],[15]	6.50%
Total Coupon	[2],[3],[12],[15]	11.88%
Maturity	[2],[3],[12],[15]	May 13, 2030
Principal	[2],[3],[12],[15]	$ 0
Cost	[2],[3],[9],[12],[15]	(13,872)
Fair Value	[1],[2],[3],[12],[15]	$ (3,648)
Investment, Identifier [Axis]: Debt Investments | IT Services | Serrano Parent, LLC (Sumo Logic) | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 6.50% | Total Coupon 11.88% | Maturity 5/13/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	6.50%
Total Coupon	[2],[3],[12]	11.88%
Maturity	[2],[3],[12]	May 13, 2030
Principal	[2],[3],[12]	$ 6,079,701
Cost	[2],[3],[9],[12]	5,932,697
Fair Value	[1],[2],[3],[12]	6,043,223
Investment, Identifier [Axis]: Debt Investments | Insurance
Schedule Of Investments [Line Items]
Cost		14,637,003	[2],[3],[9],[12]	14,147,478	[4],[6],[10],[11]
Fair Value		$ 14,946,337	[1],[2],[3],[12]	$ 14,213,824	[4],[5],[6],[10]
Investment, Identifier [Axis]: Debt Investments | Insurance | AmeriLife Holdings, LLC | First Lien Delayed Draw Term Loan | Semiannually SOFR | Floor Rate 0.75% | Spread 5.75% | Total Coupon 10.15% | Maturity 8/31/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			0.75%
Spread	[4],[6],[10],[16]			5.75%
Total Coupon	[4],[6],[10],[16]			10.15%
Maturity	[4],[6],[10],[16]			Aug. 31, 2029
Principal	[4],[6],[10],[16]			$ 686,959
Cost	[4],[6],[10],[11],[16]			670,390
Fair Value	[4],[5],[6],[10],[16]			$ 644,711
Investment, Identifier [Axis]: Debt Investments | Insurance | AmeriLife Holdings, LLC | First Lien Revolver | Quarterly SOFR | Floor Rate 0.75% | Spread 5.75% | Total Coupon 9.58% | Maturity 8/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			0.75%
Spread	[4],[6],[10],[16]			5.75%
Total Coupon	[4],[6],[10],[16]			9.58%
Maturity	[4],[6],[10],[16]			Aug. 31, 2028
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			(9,728)
Fair Value	[4],[5],[6],[10],[16]			$ (21,124)
Investment, Identifier [Axis]: Debt Investments | Insurance | AmeriLife Holdings, LLC | First Lien Term Loan | Quarterly SOFR | Floor Rate 0.75% | Spread 5.75% | Total Coupon 9.58% | Maturity 8/31/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			0.75%
Spread	[4],[6],[10]			5.75%
Total Coupon	[4],[6],[10]			9.58%
Maturity	[4],[6],[10]			Aug. 31, 2029
Principal	[4],[6],[10]			$ 4,121,752
Cost	[4],[6],[10],[11]			4,043,233
Fair Value	[4],[5],[6],[10]			$ 3,952,760
Investment, Identifier [Axis]: Debt Investments | Insurance | AmeriLife Holdings, LLCC | First Lien Delayed Draw Term Loan | Quarterly SOFR | Floor rate 0.75% | Spread 5.75% | Total Coupon 11.16% | Maturity 8/31/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	0.75%
Spread	[2],[3],[12],[15]	5.75%
Total Coupon	[2],[3],[12],[15]	11.16%
Maturity	[2],[3],[12],[15]	Aug. 31, 2029
Principal	[2],[3],[12],[15]	$ 850,372
Cost	[2],[3],[9],[12],[15]	834,229
Fair Value	[1],[2],[3],[12],[15]	$ 840,140
Investment, Identifier [Axis]: Debt Investments | Insurance | AmeriLife Holdings, LLCC | First Lien Revolver | Quarterly SOFR | Floor rate 0.75% | Spread 5.75% | Total Coupon 11.14% | Maturity 8/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	0.75%
Spread	[2],[3],[12],[15]	5.75%
Total Coupon	[2],[3],[12],[15]	11.14%
Maturity	[2],[3],[12],[15]	Aug. 31, 2028
Principal	[2],[3],[12],[15]	$ 0
Cost	[2],[3],[9],[12],[15]	(8,076)
Fair Value	[1],[2],[3],[12],[15]	$ (5,152)
Investment, Identifier [Axis]: Debt Investments | Insurance | AmeriLife Holdings, LLCC | First Lien Term Loan | Quarterly SOFR | Floor rate 0.75% | Spread 5.75% | Total Coupon 11.14% | Maturity 8/31/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	0.75%
Spread	[2],[3],[12]	5.75%
Total Coupon	[2],[3],[12]	11.14%
Maturity	[2],[3],[12]	Aug. 31, 2029
Principal	[2],[3],[12]	$ 4,080,534
Cost	[2],[3],[9],[12]	4,010,688
Fair Value	[1],[2],[3],[12]	$ 4,039,729
Investment, Identifier [Axis]: Debt Investments | Insurance | IT Parent, LLC (Insurance Technologies) | First Lien Revolver | Monthly LIBOR/PRIME | Floor Rate 1.00% | Spread 6.25% | Total Coupon 11.21% | Maturity 10/1/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16],[34]			1.00%
Spread	[4],[6],[10],[16],[34]			6.25%
Total Coupon	[4],[6],[10],[16],[34]			11.21%
Maturity	[4],[6],[10],[16],[34]			Oct. 01, 2026
Principal	[4],[6],[10],[16],[34]			$ 183,333
Cost	[4],[6],[10],[11],[16],[34]			180,108
Fair Value	[4],[5],[6],[10],[16],[34]			$ 167,083
Investment, Identifier [Axis]: Debt Investments | Insurance | IT Parent, LLC (Insurance Technologies) | First Lien Revolver | Monthly SOFR | Floor rate 1.00% | Spread 6.25% | Total Coupon 11.87% | Maturity 10/1/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	1.00%
Spread	[2],[3],[12],[15]	6.25%
Total Coupon	[2],[3],[12],[15]	11.87%
Maturity	[2],[3],[12],[15]	Oct. 01, 2026
Principal	[2],[3],[12],[15]	$ 208,333
Cost	[2],[3],[9],[12],[15]	205,744
Fair Value	[1],[2],[3],[12],[15]	$ 195,583
Investment, Identifier [Axis]: Debt Investments | Insurance | IT Parent, LLC (Insurance Technologies) | First Lien Term Loan | Monthly LIBOR | Floor Rate 1.00% | Spread 6.25% | Total Coupon 10.63% | Maturity 10/1/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			6.25%
Total Coupon	[4],[6],[10]			10.63%
Maturity	[4],[6],[10]			Oct. 01, 2026
Principal	[4],[6],[10]			$ 1,933,651
Cost	[4],[6],[10],[11]			1,907,627
Fair Value	[4],[5],[6],[10]			$ 1,807,963
Investment, Identifier [Axis]: Debt Investments | Insurance | IT Parent, LLC (Insurance Technologies) | First Lien Term Loan | Monthly SOFR | Floor rate 1.00% | Spread 6.25% | Total Coupon 11.71% | Maturity 10/1/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	6.25%
Total Coupon	[2],[3],[12]	11.71%
Maturity	[2],[3],[12]	Oct. 01, 2026
Principal	[2],[3],[12]	$ 1,913,920
Cost	[2],[3],[9],[12]	1,893,275
Fair Value	[1],[2],[3],[12]	$ 1,816,310
Investment, Identifier [Axis]: Debt Investments | Insurance | Integrity Marketing Acquisition, LLC | First Lien Incremental Revolver | Monthly SOFR | Floor Rate 0.75% | Spread 6.50% | Total Coupon 10.82% | Maturity 8/27/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			0.75%
Spread	[4],[6],[10],[16]			6.50%
Total Coupon	[4],[6],[10],[16]			10.82%
Maturity	[4],[6],[10],[16]			Aug. 27, 2025
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			(396,355)
Fair Value	[4],[5],[6],[10],[16]			$ (41,342)
Investment, Identifier [Axis]: Debt Investments | Insurance | Integrity Marketing Acquisition, LLC | First Lien Incremental Revolver | Quarterly SOFR | Floor rate 1.00% | Spread 6.50% | Total Coupon 11.89% | Maturity 8/27/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	1.00%
Spread	[2],[3],[12],[15]	6.50%
Total Coupon	[2],[3],[12],[15]	11.89%
Maturity	[2],[3],[12],[15]	Aug. 27, 2026
Principal	[2],[3],[12],[15]	$ 0
Cost	[2],[3],[9],[12],[15]	(269,711)
Fair Value	[1],[2],[3],[12],[15]	$ 0
Investment, Identifier [Axis]: Debt Investments | Insurance | Integrity Marketing Acquisition, LLC | First Lien Incremental Term Loan | Monthly SOFR | Floor Rate 0.75% | Spread 6.50% | Total Coupon 10.82% | Maturity 8/27/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			0.75%
Spread	[4],[6],[10]			6.50%
Total Coupon	[4],[6],[10]			10.82%
Maturity	[4],[6],[10]			Aug. 27, 2025
Principal	[4],[6],[10]			$ 5,167,753
Cost	[4],[6],[10],[11]			5,078,283
Fair Value	[4],[5],[6],[10]			$ 5,126,411
Investment, Identifier [Axis]: Debt Investments | Insurance | Integrity Marketing Acquisition, LLC | First Lien Incremental Term Loan | Quarterly SOFR | Floor rate 0.75% | Spread 6.50% | Total Coupon 11.89% | Maturity 8/27/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	0.75%
Spread	[2],[3],[12]	6.50%
Total Coupon	[2],[3],[12]	11.89%
Maturity	[2],[3],[12]	Aug. 27, 2026
Principal	[2],[3],[12]	$ 5,116,205
Cost	[2],[3],[9],[12]	5,047,498
Fair Value	[1],[2],[3],[12]	$ 5,116,205
Investment, Identifier [Axis]: Debt Investments | Insurance | Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) | First Lien Delayed Draw Term Loan | Monthly SOFR | Floor rate 0.75% | Spread 6.00% | Total Coupon 11.47% | Maturity 11/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	0.75%
Spread	[2],[3],[12]	6.00%
Total Coupon	[2],[3],[12]	11.47%
Maturity	[2],[3],[12]	Nov. 01, 2028
Principal	[2],[3],[12]	$ 2,111,531
Cost	[2],[3],[9],[12]	2,089,420
Fair Value	[1],[2],[3],[12]	$ 2,103,085
Investment, Identifier [Axis]: Debt Investments | Insurance | Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) | First Lien Delayed Draw Term Loan | Semiannually SOFR | Floor Rate 0.75% | Spread 6.00% | Total Coupon 11.11% | Maturity 11/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			0.75%
Spread	[4],[6],[10],[16]			6.00%
Total Coupon	[4],[6],[10],[16]			11.11%
Maturity	[4],[6],[10],[16]			Nov. 01, 2028
Principal	[4],[6],[10],[16]			$ 1,859,529
Cost	[4],[6],[10],[11],[16]			1,833,303
Fair Value	[4],[5],[6],[10],[16]			$ 1,763,340
Investment, Identifier [Axis]: Debt Investments | Insurance | Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) | First Lien Term Loan | Monthly SOFR | Floor rate 0.75% | Spread 6.00% | Total Coupon 11.47% | Maturity 11/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	0.75%
Spread	[2],[3],[12]	6.00%
Total Coupon	[2],[3],[12]	11.47%
Maturity	[2],[3],[12]	Nov. 01, 2028
Principal	[2],[3],[12]	$ 843,812
Cost	[2],[3],[9],[12]	833,936
Fair Value	[1],[2],[3],[12]	840,437
Investment, Identifier [Axis]: Debt Investments | Insurance | Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) | First Lien Term Loan | Semiannually SOFR | Floor Rate 0.75% | Spread 6.00% | Total Coupon 11.12% | Maturity 11/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			0.75%
Spread	[4],[6],[10]			6.00%
Total Coupon	[4],[6],[10]			11.12%
Maturity	[4],[6],[10]			Nov. 01, 2028
Principal	[4],[6],[10]			$ 852,379
Cost	[4],[6],[10],[11]			840,617
Fair Value	[4],[5],[6],[10]			814,022
Investment, Identifier [Axis]: Debt Investments | Internet & Catalog Retail
Schedule Of Investments [Line Items]
Cost		6,700,043	[2],[3],[9],[12]	6,690,245	[4],[6],[10],[11]
Fair Value		$ 6,256,442	[1],[2],[3],[12]	$ 5,670,715	[4],[5],[6],[10]
Investment, Identifier [Axis]: Debt Investments | Internet & Catalog Retail | CommerceHub, Inc. | First Lien Term Loan | PRIME | Floor Rate 0.75% | Spread 5.25% | Total Coupon 12.25% | Maturity 12/29/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			0.75%
Spread	[4],[6],[10]			5.25%
Total Coupon	[4],[6],[10]			12.25%
Maturity	[4],[6],[10]			Dec. 29, 2027
Principal	[4],[6],[10]			$ 2,225,715
Cost	[4],[6],[10],[11]			2,072,848
Fair Value	[4],[5],[6],[10]			$ 2,072,141
Investment, Identifier [Axis]: Debt Investments | Internet & Catalog Retail | CommerceHub, Inc. | First Lien Term Loan | Quarterly SOFR | Floor rate 0.75% | Spread 6.25% | Total Coupon 11.79% | Maturity 12/29/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	0.75%
Spread	[2],[3],[12]	6.25%
Total Coupon	[2],[3],[12]	11.79%
Maturity	[2],[3],[12]	Dec. 29, 2027
Principal	[2],[3],[12]	$ 2,203,458
Cost	[2],[3],[9],[12]	2,076,783
Fair Value	[1],[2],[3],[12]	$ 2,050,317
Investment, Identifier [Axis]: Debt Investments | Internet & Catalog Retail | Syndigo, LLC | Second Lien Term Loan | Monthly SOFR | Floor rate 0.75% | Spread 8.00% | Total Coupon 13.48% | Maturity 12/14/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	0.75%
Spread	[2],[3],[12]	8.00%
Total Coupon	[2],[3],[12]	13.48%
Maturity	[2],[3],[12]	Dec. 14, 2028
Principal	[2],[3],[12]	$ 4,673,472
Cost	[2],[3],[9],[12]	4,623,260
Fair Value	[1],[2],[3],[12]	4,206,125
Investment, Identifier [Axis]: Debt Investments | Internet & Catalog Retail | Syndigo, LLC | Second Lien Term Loan | Semiannually LIBOR | Floor Rate 0.75% | Spread 8.00% | Total Coupon 13.21% | Maturity 12/14/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			0.75%
Spread	[4],[6],[10]			8.00%
Total Coupon	[4],[6],[10]			13.21%
Maturity	[4],[6],[10]			Dec. 14, 2028
Principal	[4],[6],[10]			$ 4,673,472
Cost	[4],[6],[10],[11]			4,617,397
Fair Value	[4],[5],[6],[10]			3,598,574
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services
Schedule Of Investments [Line Items]
Cost		77,130,861	[2],[3],[9],[12]	66,853,671	[4],[6],[10],[11]
Fair Value		$ 68,974,027	[1],[2],[3],[12]	$ 63,165,311	[4],[5],[6],[10]
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Anaconda, Inc. | First Lien Term Loan | Monthly SOFR | Floor rate 1.00% | Spread 7.00% | Total Coupon 12.85% | Maturity 8/22/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	7.50%
Total Coupon	[2],[3],[12]	12.85%
Maturity	[2],[3],[12]	Aug. 22, 2027
Principal	[2],[3],[12]	$ 1,938,957
Cost	[2],[3],[9],[12]	1,922,734
Fair Value	[1],[2],[3],[12]	$ 1,902,116
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Anaconda, Inc. | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 7.50% | Total Coupon 11.86% | Maturity 8/22/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			7.50%
Total Coupon	[4],[6],[10]			11.86%
Maturity	[4],[6],[10]			Aug. 22, 2027
Principal	[4],[6],[10]			$ 1,938,957
Cost	[4],[6],[10],[11]			1,920,501
Fair Value	[4],[5],[6],[10]			$ 1,911,811
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Astra Acquisition Corp. (Anthology) | Second Lien Term Loan | Monthly LIBOR | Floor Rate 0.75% | Spread 8.88% | Total Coupon 13.26% | Maturity 10/25/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			0.75%
Spread	[4],[6],[10]			8.88%
Total Coupon	[4],[6],[10]			13.26%
Maturity	[4],[6],[10]			Oct. 25, 2029
Principal	[4],[6],[10]			$ 7,164,842
Cost	[4],[6],[10],[11]			7,034,117
Fair Value	[4],[5],[6],[10]			$ 6,376,709
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Astra Acquisition Corp. (Anthology) | Second Lien Term Loan | Quarterly SOFR | Floor rate 0.75% | Spread 8.88% | Total Coupon 14.48% | Maturity 10/25/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	0.75%
Spread	[2],[3],[12]	8.88%
Total Coupon	[2],[3],[12]	14.48%
Maturity	[2],[3],[12]	Oct. 25, 2029
Principal	[2],[3],[12]	$ 7,164,842
Cost	[2],[3],[9],[12]	7,053,617
Fair Value	[1],[2],[3],[12]	$ 4,298,905
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Bynder Bidco B.V. (Netherlands) | First Lien Revolver A | Quarterly SOFR | Floor rate 1.00% | Spread 7.25% | Total Coupon 12.63% | Maturity 1/26/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15],[20],[21]	1.00%
Spread	[2],[3],[12],[15],[20],[21]	7.25%
Total Coupon	[2],[3],[12],[15],[20],[21]	12.63%
Maturity	[2],[3],[12],[15],[20],[21]	Jan. 26, 2029
Principal	[2],[3],[12],[15],[20],[21]	$ 0
Cost	[2],[3],[9],[12],[15],[20],[21]	(2,644)
Fair Value	[1],[2],[3],[12],[15],[20],[21]	$ (1,789)
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Bynder Bidco B.V. (Netherlands) | First Lien Revolver B | Quarterly SOFR | Floor rate 1.00% | Spread 7.25% | Total Coupon 12.63% | Maturity 1/26/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15],[20],[21]	1.00%
Spread	[2],[3],[12],[15],[20],[21]	7.25%
Total Coupon	[2],[3],[12],[15],[20],[21]	12.63%
Maturity	[2],[3],[12],[15],[20],[21]	Jan. 26, 2029
Principal	[2],[3],[12],[15],[20],[21]	$ 0
Cost	[2],[3],[9],[12],[15],[20],[21]	(9,598)
Fair Value	[1],[2],[3],[12],[15],[20],[21]	$ (6,492)
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Bynder Bidco B.V. (Netherlands) | First Lien Term Loan A | Quarterly SOFR | Floor rate 1.00% | Spread 7.25% | Total Coupon 12.63% | Maturity 1/26/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[20],[21]	1.00%
Spread	[2],[3],[12],[20],[21]	7.25%
Total Coupon	[2],[3],[12],[20],[21]	12.63%
Maturity	[2],[3],[12],[20],[21]	Jan. 26, 2029
Principal	[2],[3],[12],[20],[21]	$ 1,283,754
Cost	[2],[3],[9],[12],[20],[21]	1,249,579
Fair Value	[1],[2],[3],[12],[20],[21]	$ 1,261,674
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Bynder Bidco B.V. (Netherlands) | First Lien Term Loan B | Quarterly SOFR | Floor rate 1.00% | Spread 7.25% | Total Coupon 12.63% | Maturity 1/26/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[20],[21]	1.00%
Spread	[2],[3],[12],[20],[21]	7.25%
Total Coupon	[2],[3],[12],[20],[21]	12.63%
Maturity	[2],[3],[12],[20],[21]	Jan. 26, 2029
Principal	[2],[3],[12],[20],[21]	$ 4,653,609
Cost	[2],[3],[9],[12],[20],[21]	4,529,723
Fair Value	[1],[2],[3],[12],[20],[21]	$ 4,573,567
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Gympass US, LLC | First Lien Term Loan | Monthly SOFR | Floor rate 1.00% | Spread 4.00% Cash + 4.00% PIK | Total Coupon 13.47% | Maturity 7/28/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[13]	1.00%
Interest Rate, PIK	[2],[3],[12],[13]	4.00%
Interest Rate, Cash	[2],[3],[12],[13]	4.00%
Total Coupon	[2],[3],[12],[13]	13.47%
Maturity	[2],[3],[12],[13]	Jul. 08, 2027
Principal	[2],[3],[12],[13]	$ 2,003,456
Cost	[2],[3],[9],[12],[13]	1,988,908
Fair Value	[1],[2],[3],[12],[13]	$ 2,003,456
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Gympass US, LLC | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 4.00% Cash + 4.00% PIK | Total Coupon 12.77% | Maturity 7/8/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[22]			1.00%
Interest Rate, PIK	[4],[6],[10],[22]			4.00%
Interest Rate, Cash	[4],[6],[10],[22]			4.00%
Total Coupon	[4],[6],[10],[22]			12.77%
Maturity	[4],[6],[10],[22]			Jul. 08, 2027
Principal	[4],[6],[10],[22]			$ 1,922,747
Cost	[4],[6],[10],[11],[22]			1,905,105
Fair Value	[4],[5],[6],[10],[22]			$ 1,890,061
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | InMoment, Inc. | First Lien Term Loan | Quarterly SOFR | Floor rate 0.75% | Spread 5.00% Cash + 2.50% PIK | Total Coupon 12.96% | Maturity 6/8/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[13]	0.75%
Interest Rate, PIK	[2],[3],[12],[13]	2.50%
Interest Rate, Cash	[2],[3],[12],[13]	5.00%
Total Coupon	[2],[3],[12],[13]	12.96%
Maturity	[2],[3],[12],[13]	Jun. 08, 2028
Principal	[2],[3],[12],[13]	$ 11,753,740
Cost	[2],[3],[9],[12],[13]	11,569,481
Fair Value	[1],[2],[3],[12],[13]	$ 11,407,005
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | InMoment, Inc. | First Lien Term Loan | Semiannually SOFR | Floor Rate 0.75% | Spread 5.00% Cash + 2.50% PIK | Total Coupon 11.58% | Maturity 6/8/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[22]			0.75%
Interest Rate, PIK	[4],[6],[10],[22]			2.50%
Interest Rate, Cash	[4],[6],[10],[22]			5.00%
Total Coupon	[4],[6],[10],[22]			11.58%
Maturity	[4],[6],[10],[22]			Jun. 08, 2028
Principal	[4],[6],[10],[22]			$ 11,460,476
Cost	[4],[6],[10],[11],[22]			11,247,733
Fair Value	[4],[5],[6],[10],[22]			$ 11,195,739
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Magenta Buyer, LLC (McAfee) | First Lien Incremental Term Loan | Fixed | Spread 12.00% | Total Coupon 12.00% | Maturity 7/27/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[23]			0.00%
Spread	[4],[6],[10],[23]			12.00%
Total Coupon	[4],[6],[10],[23]			12.00%
Maturity	[4],[6],[10],[23]			Jul. 27, 2028
Principal	[4],[6],[10],[23]			$ 667,101
Cost	[4],[6],[10],[11],[23]			600,391
Fair Value	[4],[5],[6],[10],[23]			$ 620,404
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Magenta Buyer, LLC (McAfee) | First Lien Incremental Term Loan | Fixed | Spread 12.00% | Total Coupon 12.00% | Maturity 7/27/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	0.00%
Spread	[2],[3],[12]	12.00%
Total Coupon	[2],[3],[12]	12.00%
Maturity	[2],[3],[12]	Jul. 27, 2028
Principal	[2],[3],[12]	$ 1,300,366
Cost	[2],[3],[9],[12]	1,194,333
Fair Value	[1],[2],[3],[12]	$ 975,274
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Magenta Buyer, LLC (McAfee) | Second Lien Term Loan | Quarterly LIBOR | Floor Rate 0.75% | Spread 8.25% | Total Coupon 12.67% | Maturity 7/27/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[23]			0.75%
Spread	[4],[6],[10],[23]			8.25%
Total Coupon	[4],[6],[10],[23]			12.67%
Maturity	[4],[6],[10],[23]			Jul. 27, 2029
Principal	[4],[6],[10],[23]			$ 7,000,000
Cost	[4],[6],[10],[11],[23]			6,913,061
Fair Value	[4],[5],[6],[10],[23]			$ 5,483,310
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Magenta Buyer, LLC (McAfee) | Second Lien Term Loan | Quarterly SOFR | Floor rate 0.75% | Spread 8.25% | Total Coupon 13.89% | Maturity 7/27/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[24]	0.75%
Spread	[2],[3],[12],[24]	8.25%
Total Coupon	[2],[3],[12],[24]	13.89%
Maturity	[2],[3],[12],[24]	Jul. 27, 2029
Principal	[2],[3],[12],[24]	$ 7,000,000
Cost	[2],[3],[9],[12],[24]	6,919,751
Fair Value	[1],[2],[3],[12],[24]	$ 2,660,000
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Oranje Holdco, Inc. (KnowBe4) | First Lien Revolver | Quarterly SOFR | Floor rate 1.00% | Spread 7.50% | Total Coupon 12.88% | Maturity 2/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	1.00%
Spread	[2],[3],[12],[15]	7.50%
Total Coupon	[2],[3],[12],[15]	12.88%
Maturity	[2],[3],[12],[15]	Feb. 01, 2029
Principal	[2],[3],[12],[15]	$ 0
Cost	[2],[3],[9],[12],[15]	(8,848)
Fair Value	[1],[2],[3],[12],[15]	$ 0
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Oranje Holdco, Inc. (KnowBe4) | First Lien Term Loan | Quarterly SOFR | Floor rate 1.00% | Spread 7.50% | Total Coupon 12.88% | Maturity 2/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	7.50%
Total Coupon	[2],[3],[12]	12.88%
Maturity	[2],[3],[12]	Feb. 01, 2029
Principal	[2],[3],[12]	$ 3,336,406
Cost	[2],[3],[9],[12]	3,261,033
Fair Value	[1],[2],[3],[12]	$ 3,373,106
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Persado, Inc. | First Lien Delayed Draw Term Loan (6.575% Exit Fee) | Monthly SOFR | Floor Rate 1.80% | Spread 7.00% | Total Coupon 11.12% | Maturity 6/10/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			1.80%
Spread	[4],[6],[10],[16]			7.00%
Total Coupon	[4],[6],[10],[16]			11.12%
Maturity	[4],[6],[10],[16]			Jun. 10, 2027
Principal	[4],[6],[10],[16]			$ 1,562,500
Cost	[4],[6],[10],[11],[16]			1,552,329
Fair Value	[4],[5],[6],[10],[16]			$ 1,111,570
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Persado, Inc. | First Lien Delayed Draw Term Loan (6.575% Exit Fee) | Monthly SOFR | Floor rate 1.80% | Spread 7.50% | Total Coupon 12.84% | Maturity 6/10/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.80%
Spread	[2],[3],[12]	7.50%
Total Coupon	[2],[3],[12]	12.84%
Maturity	[2],[3],[12]	Jun. 10, 2027
Principal	[2],[3],[12]	$ 1,072,443
Cost	[2],[3],[9],[12]	1,067,331
Fair Value	[1],[2],[3],[12]	$ 987,720
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Persado, Inc. | First Lien Term Loan (6.575% Exit Fee) | Monthly SOFR | Floor Rate 1.80% | Spread 7.00% | Total Coupon 11.12% | Maturity 6/10/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.80%
Spread	[4],[6],[10]			7.00%
Total Coupon	[4],[6],[10]			11.12%
Maturity	[4],[6],[10]			Jun. 10, 2027
Principal	[4],[6],[10]			$ 5,830,726
Cost	[4],[6],[10],[11]			5,754,713
Fair Value	[4],[5],[6],[10]			$ 5,518,783
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Persado, Inc. | First Lien Term Loan (6.575% Exit Fee) | Monthly SOFR | Floor rate 1.80% | Spread 7.50% | Total Coupon 12.84% | Maturity 6/10/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.80%
Spread	[2],[3],[12]	7.50%
Total Coupon	[2],[3],[12]	12.84%
Maturity	[2],[3],[12]	Jun. 10, 2027
Principal	[2],[3],[12]	$ 4,161,018
Cost	[2],[3],[9],[12]	4,117,448
Fair Value	[1],[2],[3],[12]	$ 3,832,298
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Pluralsight, Inc. | First Lien Revolver | Monthly LIBOR | Floor Rate 1.00% | Spread 8.00% | Total Coupon 12.36% | Maturity 4/6/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			1.00%
Spread	[4],[6],[10],[16]			8.00%
Total Coupon	[4],[6],[10],[16]			12.36%
Maturity	[4],[6],[10],[16]			Apr. 06, 2027
Principal	[4],[6],[10],[16]			$ 465,183
Cost	[4],[6],[10],[11],[16]			451,936
Fair Value	[4],[5],[6],[10],[16]			$ 428,899
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Pluralsight, Inc. | First Lien Revolver | Quarterly SOFR | Floor rate 1.00% | Spread 8.00% | Total Coupon 13.52% | Maturity 4/6/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	1.00%
Spread	[2],[3],[12],[15]	8.00%
Total Coupon	[2],[3],[12],[15]	13.52%
Maturity	[2],[3],[12],[15]	Apr. 06, 2027
Principal	[2],[3],[12],[15]	$ 722,894
Cost	[2],[3],[9],[12],[15]	712,338
Fair Value	[1],[2],[3],[12],[15]	$ 699,635
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Pluralsight, Inc. | First Lien Term Loan | Quarterly LIBOR | Floor Rate 1.00% | Spread 8.00% | Total Coupon 11.83% | Maturity 4/6/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			8.00%
Total Coupon	[4],[6],[10]			11.83%
Maturity	[4],[6],[10]			Apr. 06, 2027
Principal	[4],[6],[10]			$ 12,069,635
Cost	[4],[6],[10],[11]			11,881,653
Fair Value	[4],[5],[6],[10]			$ 11,598,919
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Pluralsight, Inc. | First Lien Term Loan | Quarterly SOFR | Floor rate 1.00% | Spread 8.00% | Total Coupon 13.56% | Maturity 4/6/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	8.00%
Total Coupon	[2],[3],[12]	13.56%
Maturity	[2],[3],[12]	Apr. 06, 2027
Principal	[2],[3],[12]	$ 12,069,634
Cost	[2],[3],[9],[12]	11,913,848
Fair Value	[1],[2],[3],[12]	$ 11,767,893
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Quartz Holding Company (Quick Base) | Second Lien Term Loan | Monthly LIBOR | Spread 8.00% | Total Coupon 12.38% | Maturity 4/2/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			0.00%
Spread	[4],[6],[10]			8.00%
Total Coupon	[4],[6],[10]			12.38%
Maturity	[4],[6],[10]			Apr. 02, 2027
Principal	[4],[6],[10]			$ 5,512,958
Cost	[4],[6],[10],[11]			5,446,114
Fair Value	[4],[5],[6],[10]			$ 5,358,595
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Quartz Holding Company (Quick Base) | Second Lien Term Loan | Monthly SOFR | Spread 8.00% | Total Coupon 13.46% | Maturity 4/2/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	0.00%
Spread	[2],[3],[12]	8.00%
Total Coupon	[2],[3],[12]	13.46%
Maturity	[2],[3],[12]	Apr. 02, 2027
Principal	[2],[3],[12]	$ 5,512,958
Cost	[2],[3],[9],[12]	5,459,341
Fair Value	[1],[2],[3],[12]	$ 5,512,958
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Reveal Data Corporation et al | First Lien FILO Term Loan | Semiannually SOFR | Floor Rate 1.00% | Spread 6.50% | Total Coupon 9.92% | Maturity 3/9/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			6.50%
Total Coupon	[4],[6],[10]			9.92%
Maturity	[4],[6],[10]			Mar. 09, 2028
Principal	[4],[6],[10]			$ 2,814,549
Cost	[4],[6],[10],[11]			2,752,981
Fair Value	[4],[5],[6],[10]			$ 2,721,951
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Sailpoint Technologies Holdings, Inc. | First Lien Revolver | Monthly SOFR | Floor Rate 0.75% | Spread 6.25% | Total Coupon 10.58% | Maturity 8/16/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			0.75%
Spread	[4],[6],[10],[16]			6.25%
Total Coupon	[4],[6],[10],[16]			10.58%
Maturity	[4],[6],[10],[16]			Aug. 16, 2028
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			(6,262)
Fair Value	[4],[5],[6],[10],[16]			$ (9,712)
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Sailpoint Technologies Holdings, Inc. | First Lien Revolver | Monthly SOFR | Floor rate 0.75% | Spread 6.00% | Total Coupon 11.36% | Maturity 8/16/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	0.75%
Spread	[2],[3],[12],[15]	6.00%
Total Coupon	[2],[3],[12],[15]	11.36%
Maturity	[2],[3],[12],[15]	Aug. 16, 2028
Principal	[2],[3],[12],[15]	$ 0
Cost	[2],[3],[9],[12],[15]	(5,157)
Fair Value	[1],[2],[3],[12],[15]	$ (734)
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Sailpoint Technologies Holdings, Inc. | First Lien Term Loan | Monthly SOFR | Floor Rate 0.75% | Spread 6.25% | Total Coupon 10.58% | Maturity 8/16/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			0.75%
Spread	[4],[6],[10]			6.25%
Total Coupon	[4],[6],[10]			10.58%
Maturity	[4],[6],[10]			Aug. 16, 2029
Principal	[4],[6],[10]			$ 4,111,714
Cost	[4],[6],[10],[11]			4,031,739
Fair Value	[4],[5],[6],[10]			$ 3,987,129
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Sailpoint Technologies Holdings, Inc. | First Lien Term Loan | Monthly SOFR | Floor rate 0.75% | Spread 6.00% | Total Coupon 11.36% | Maturity 8/16/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	0.75%
Spread	[2],[3],[12]	6.00%
Total Coupon	[2],[3],[12]	11.36%
Maturity	[2],[3],[12]	Aug. 16, 2029
Principal	[2],[3],[12]	$ 4,111,714
Cost	[2],[3],[9],[12]	4,041,447
Fair Value	[1],[2],[3],[12]	$ 4,108,425
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Spartan Bidco Pty Ltd (StarRez) (Australia) | First Lien Term Loan | Quarterly SOFR | Floor Rate 0.75% | Spread 0.75% Cash + 6.50% PIK | Total Coupon 11.46% | Maturity 1/24/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[18],[19],[22]			0.75%
Interest Rate, PIK	[4],[6],[10],[18],[19],[22]			6.50%
Interest Rate, Cash	[4],[6],[10],[18],[19],[22]			0.75%
Total Coupon	[4],[6],[10],[18],[19],[22]			11.46%
Maturity	[4],[6],[10],[18],[19],[22]			Jan. 24, 2028
Principal	[4],[6],[10],[18],[19],[22]			$ 3,845,195
Cost	[4],[6],[10],[11],[18],[19],[22]			3,774,506
Fair Value	[4],[5],[6],[10],[18],[19],[22]			$ 3,736,760
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Spartan Bidco Pty Ltd (StarRez) (Australia) | First Lien Term Loan| Quarterly SOFR | Floor rate 0.75% | Spread 0.75% Cash + 6.25% PIK% | Total Coupon 12.53% | Maturity 1/24/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[13],[20],[21]	0.75%
Interest Rate, PIK	[2],[3],[12],[13],[20],[21]	6.25%
Interest Rate, Cash	[2],[3],[12],[13],[20],[21]	0.75%
Total Coupon	[2],[3],[12],[13],[20],[21]	12.53%
Maturity	[2],[3],[12],[13],[20],[21]	Jan. 24, 2028
Principal	[2],[3],[12],[13],[20],[21]	$ 4,094,093
Cost	[2],[3],[9],[12],[13],[20],[21]	4,032,943
Fair Value	[1],[2],[3],[12],[13],[20],[21]	$ 4,053,562
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Suited Connector, LLC | First Lien Delayed Draw Term Loan | Semiannually LIBOR | Floor Rate 1.00% | Spread 6.00% | Total Coupon 10.92% | Maturity 12/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			1.00%
Spread	[4],[6],[10],[16]			6.00%
Total Coupon	[4],[6],[10],[16]			10.92%
Maturity	[4],[6],[10],[16]			Dec. 01, 2027
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			(2,185)
Fair Value	[4],[5],[6],[10],[16]			$ (67,500)
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Suited Connector, LLC | First Lien Revolver | Quarterly SOFR | Floor rate 1.00% | Spread 6.00% Cash + 2.00% PIK | Total Coupon 13.57% | Maturity 12/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[13]	1.00%
Interest Rate, PIK	[2],[3],[12],[13]	2.00%
Interest Rate, Cash	[2],[3],[12],[13]	6.00%
Total Coupon	[2],[3],[12],[13]	13.57%
Maturity	[2],[3],[12],[13]	Dec. 01, 2027
Principal	[2],[3],[12],[13]	$ 233,755
Cost	[2],[3],[9],[12],[13]	230,493
Fair Value	[1],[2],[3],[12],[13]	$ 153,343
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Suited Connector, LLC | First Lien Revolver | Semiannually LIBOR | Floor Rate 1.00% | Spread 6.00% | Total Coupon 10.98% | Maturity 12/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			6.00%
Total Coupon	[4],[6],[10]			10.98%
Maturity	[4],[6],[10]			Dec. 01, 2027
Principal	[4],[6],[10]			$ 227,273
Cost	[4],[6],[10],[11]			223,453
Fair Value	[4],[5],[6],[10]			$ 182,273
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Suited Connector, LLC | First Lien Term Loan | Quarterly SOFR | Floor rate 1.00% | Spread 6.00% Cash + 2.00% PIK | Total Coupon 13.57% | Maturity 12/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[13]	1.00%
Interest Rate, PIK	[2],[3],[12],[13]	2.00%
Interest Rate, Cash	[2],[3],[12],[13]	6.00%
Total Coupon	[2],[3],[12],[13]	13.57%
Maturity	[2],[3],[12],[13]	Dec. 01, 2027
Principal	[2],[3],[12],[13]	$ 1,451,634
Cost	[2],[3],[9],[12],[13]	1,430,526
Fair Value	[1],[2],[3],[12],[13]	$ 952,272
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | Suited Connector, LLC | First Lien Term Loan | Semiannually LIBOR | Floor Rate 1.00% | Spread 6.00% | Total Coupon 10.92% | Maturity 12/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			6.00%
Total Coupon	[4],[6],[10]			10.92%
Maturity	[4],[6],[10]			Dec. 01, 2027
Principal	[4],[6],[10]			$ 1,396,023
Cost	[4],[6],[10],[11]			1,371,786
Fair Value	[4],[5],[6],[10]			$ 1,119,610
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | e-Discovery Acquireco, LLC (Reveal) | First Lien Revolver | Quarterly SOFR | Floor rate 1.00% | Spread 6.50% | Total Coupon 11.89% | Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	1.00%
Spread	[2],[3],[12],[15]	6.50%
Total Coupon	[2],[3],[12],[15]	11.89%
Maturity	[2],[3],[12],[15]	Aug. 29, 2029
Principal	[2],[3],[12],[15]	$ 0
Cost	[2],[3],[9],[12],[15]	(9,848)
Fair Value	[1],[2],[3],[12],[15]	$ (10,292)
Investment, Identifier [Axis]: Debt Investments | Internet Software & Services | e-Discovery Acquireco, LLC (Reveal) | First Lien Term Loan | Quarterly SOFR | Floor rate 1.00% | Spread 6.50% | Total Coupon 11.89% | Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	6.50%
Total Coupon	[2],[3],[12]	11.89%
Maturity	[2],[3],[12]	Aug. 29, 2029
Principal	[2],[3],[12]	$ 4,583,333
Cost	[2],[3],[9],[12]	4,472,082
Fair Value	[1],[2],[3],[12]	$ 4,470,125
Investment, Identifier [Axis]: Debt Investments | Leisure Products | Peloton Interactive, Inc. | First Lien Term Loan | Semiannually SOFR | Floor Rate 0.50% | Spread 7.00% | Total Coupon 11.76% | Maturity 5/25/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[18],[23]			0.50%
Spread	[4],[6],[10],[18],[23]			7.00%
Total Coupon	[4],[6],[10],[18],[23]			11.76%
Maturity	[4],[6],[10],[18],[23]			May 25, 2027
Principal	[4],[6],[10],[18],[23]			$ 2,631,567
Cost	[4],[6],[10],[11],[18],[23]			2,542,648
Fair Value	[4],[5],[6],[10],[18],[23]			2,581,119
Investment, Identifier [Axis]: Debt Investments | Leisure Products | Peloton Interactive, Inc. | First Lien Term Loan | Semiannually SOFR | Floor Rate 0.50% | Spread 7.00% | Total Coupon 12.48% | Maturity 5/25/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[20],[24]	0.50%
Spread	[2],[3],[12],[20],[24]	7.00%
Total Coupon	[2],[3],[12],[20],[24]	12.48%
Maturity	[2],[3],[12],[20],[24]	May 25, 2027
Principal	[2],[3],[12],[20],[24]	$ 2,605,119
Cost	[2],[3],[9],[12],[20],[24]	2,526,605
Fair Value	[1],[2],[3],[12],[20],[24]	2,612,283
Investment, Identifier [Axis]: Debt Investments | Life Sciences Tools & Services
Schedule Of Investments [Line Items]
Cost		2,098,475	[2],[3],[9],[12]	2,108,923	[4],[6],[10],[11]
Fair Value		$ 2,227,563	[1],[2],[3],[12]	$ 2,108,529	[4],[5],[6],[10]
Investment, Identifier [Axis]: Debt Investments | Life Sciences Tools & Services | Alcami Corporation | First Lien Delayed Draw Term Loan | Monthly SOFR | Floor Rate 1.00% | Spread 7.00% | Total Coupon 11.42% | Maturity 12/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			1.00%
Spread	[4],[6],[10],[16]			7.00%
Total Coupon	[4],[6],[10]			11.42%
Maturity	[4],[6],[10],[16]			Dec. 21, 2028
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			(6,392)
Fair Value	[4],[5],[6],[10],[16]			$ (6,423)
Investment, Identifier [Axis]: Debt Investments | Life Sciences Tools & Services | Alcami Corporation | First Lien Delayed Draw Term Loan | Monthly SOFR | Floor Rate 1.00% | Spread 7.00% | Total Coupon 12.46% | Maturity 12/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	1.00%
Spread	[2],[3],[12],[15]	7.00%
Total Coupon	[2],[3],[12],[15]	12.46%
Maturity	[2],[3],[12],[15]	Dec. 21, 2028
Principal	[2],[3],[12],[15]	$ 0
Cost	[2],[3],[9],[12],[15]	(5,377)
Fair Value	[1],[2],[3],[12],[15]	$ 3,671
Investment, Identifier [Axis]: Debt Investments | Life Sciences Tools & Services | Alcami Corporation | First Lien Revolver | Monthly SOFR | Floor Rate 1.00% | Spread 7.00% | Total Coupon 11.42% | Maturity 12/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			1.00%
Spread	[4],[6],[10],[16]			7.00%
Total Coupon	[4],[6],[10],[16]			11.42%
Maturity	[4],[6],[10],[16]			Dec. 21, 2028
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			(10,228)
Fair Value	[4],[5],[6],[10],[16]			$ (10,277)
Investment, Identifier [Axis]: Debt Investments | Life Sciences Tools & Services | Alcami Corporation | First Lien Revolver | Monthly SOFR | Floor Rate 1.00% | Spread 7.00% | Total Coupon 12.46% | Maturity 12/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	1.00%
Spread	[2],[3],[12],[15]	7.00%
Total Coupon	[2],[3],[12],[15]	12.46%
Maturity	[2],[3],[12],[15]	Dec. 21, 2028
Principal	[2],[3],[12],[15]	$ 0
Cost	[2],[3],[9],[12],[15]	(8,560)
Fair Value	[1],[2],[3],[12],[15]	$ 0
Investment, Identifier [Axis]: Debt Investments | Life Sciences Tools & Services | Alcami Corporation | First Lien Term Loan | Monthly SOFR | Floor Rate 1.00% | Spread 7.00% | Total Coupon 11.42% | Maturity 12/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			7.00%
Total Coupon	[4],[6],[10]			11.42%
Maturity	[4],[6],[10]			Dec. 21, 2028
Principal	[4],[6],[10]			$ 2,202,309
Cost	[4],[6],[10],[11]			2,125,543
Fair Value	[4],[5],[6],[10]			2,125,229
Investment, Identifier [Axis]: Debt Investments | Life Sciences Tools & Services | Alcami Corporation | First Lien Term Loan | Monthly SOFR | Floor Rate 1.00% | Spread 7.00% | Total Coupon 12.46% | Maturity 12/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	7.00%
Total Coupon	[2],[3],[12]	12.46%
Maturity	[2],[3],[12]	Dec. 21, 2028
Principal	[2],[3],[12]	$ 2,180,286
Cost	[2],[3],[9],[12]	2,112,412
Fair Value	[1],[2],[3],[12]	2,223,892
Investment, Identifier [Axis]: Debt Investments | Machinery
Schedule Of Investments [Line Items]
Cost		6,126,204	[2],[3],[9],[12]	5,210,880	[4],[6],[10],[11]
Fair Value		$ 6,380,444	[1],[2],[3],[12]	$ 5,338,545	[4],[5],[6],[10]
Investment, Identifier [Axis]: Debt Investments | Machinery | Sonnys Enterprises, LLC | First Lien Delayed Draw Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 6.75% | Total Coupon 10.99% | Maturity 8/5/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			6.75%
Total Coupon	[4],[6],[10]			10.99%
Maturity	[4],[6],[10]			Aug. 05, 2026
Principal	[4],[6],[10]			$ 3,855,495
Cost	[4],[6],[10],[11]			3,801,066
Fair Value	[4],[5],[6],[10]			$ 3,894,050
Investment, Identifier [Axis]: Debt Investments | Machinery | Sonnys Enterprises, LLC | First Lien Delayed Draw Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 6.75% | Total Coupon 12.27% | Maturity 8/5/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	1.00%
Spread	[2],[3],[12],[15]	6.75%
Total Coupon	[2],[3],[12],[15]	12.27%
Maturity	[2],[3],[12],[15]	Aug. 05, 2028
Principal	[2],[3],[12],[15]	$ 87,263
Cost	[2],[3],[9],[12],[15]	82,736
Fair Value	[1],[2],[3],[12],[15]	$ 91,354
Investment, Identifier [Axis]: Debt Investments | Machinery | Sonnys Enterprises, LLC | First Lien Revolver | Quarterly SOFR | Floor Rate 1.00% | Spread 6.75% | Total Coupon 12.28% | Maturity 8/5/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	1.00%
Spread	[2],[3],[12],[15]	6.75%
Total Coupon	[2],[3],[12],[15]	12.28%
Maturity	[2],[3],[12],[15]	Aug. 05, 2027
Principal	[2],[3],[12],[15]	$ 0
Cost	[2],[3],[9],[12],[15]	(3,773)
Fair Value	[1],[2],[3],[12],[15]	$ 0
Investment, Identifier [Axis]: Debt Investments | Machinery | Sonnys Enterprises, LLC | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 6.75% | Total Coupon 10.99% | Maturity 8/5/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			6.75%
Total Coupon	[4],[6],[10]			10.99%
Maturity	[4],[6],[10]			Aug. 05, 2026
Principal	[4],[6],[10]			$ 1,430,193
Cost	[4],[6],[10],[11]			1,409,814
Fair Value	[4],[5],[6],[10]			1,444,495
Investment, Identifier [Axis]: Debt Investments | Machinery | Sonnys Enterprises, LLC | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 6.75% | Total Coupon 12.28% | Maturity 8/5/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	6.75%
Total Coupon	[2],[3],[12]	12.28%
Maturity	[2],[3],[12]	Aug. 05, 2028
Principal	[2],[3],[12]	$ 6,165,774
Cost	[2],[3],[9],[12]	6,047,241
Fair Value	[1],[2],[3],[12]	6,289,090
Investment, Identifier [Axis]: Debt Investments | Media
Schedule Of Investments [Line Items]
Cost		7,518,194	[2],[3],[9],[12]	6,835,091	[4],[6],[10],[11]
Fair Value		$ 6,688,725	[1],[2],[3],[12]	$ 5,969,099	[4],[5],[6],[10]
Investment, Identifier [Axis]: Debt Investments | Media | NEP Group, Inc. et al | First Lien Term Loan (2.0% Exit Fee) | Monthly SOFR | Spread 3.25% Cash + 1.50% PIK | Total Coupon 8.72% | Maturity 8/19/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[24]	0.00%
Interest Rate, PIK	[2],[3],[12],[24]	1.50%
Interest Rate, Cash	[2],[3],[12],[24]	3.25%
Total Coupon	[2],[3],[12],[24]	8.72%
Maturity	[2],[3],[12],[24]	Aug. 19, 2026
Principal	[2],[3],[12],[24]	$ 665,236
Cost	[2],[3],[9],[12],[24]	612,554
Fair Value	[1],[2],[3],[12],[24]	$ 631,974
Investment, Identifier [Axis]: Debt Investments | Media | NEP Group, Inc. et al | Second Lien Term Loan | Monthly SOFR | Spread 7.00% | Total Coupon 12.47% | Maturity 10/19/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[24]	0.00%
Spread	[2],[3],[12],[24]	7.00%
Total Coupon	[2],[3],[12],[24]	12.47%
Maturity	[2],[3],[12],[24]	Oct. 19, 2026
Principal	[2],[3],[12],[24]	$ 3,131,760
Cost	[2],[3],[9],[12],[24]	2,965,062
Fair Value	[1],[2],[3],[12],[24]	$ 2,489,749
Investment, Identifier [Axis]: Debt Investments | Media | NEP II, Inc. | Second Lien Term Loan | Monthly LIBOR | Spread 7.00% | Total Coupon 11.38% | Maturity 10/19/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[23]			0.00%
Spread	[4],[6],[10],[23]			7.00%
Total Coupon	[4],[6],[10],[23]			11.38%
Maturity	[4],[6],[10],[23]			Oct. 19, 2026
Principal	[4],[6],[10],[23]			$ 3,131,760
Cost	[4],[6],[10],[11],[23]			2,921,510
Fair Value	[4],[5],[6],[10],[23]			$ 2,274,441
Investment, Identifier [Axis]: Debt Investments | Media | Streamland Media Midco LLC | First Lien Delayed Draw Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 6.75% | Total Coupon 11.11% | Maturity 8/31/2023
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			1.00%
Spread	[4],[6],[10],[16]			6.75%
Total Coupon	[4],[6],[10],[16]			11.11%
Maturity	[4],[6],[10],[16]			Aug. 31, 2023
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			(1,460)
Fair Value	[4],[5],[6],[10],[16]			$ (5,520)
Investment, Identifier [Axis]: Debt Investments | Media | Streamland Media Midco LLC | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 6.75% Cash + 0.50% PIK | Total Coupon 12.89% | Maturity 12/31/2024
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[13]	1.00%
Interest Rate, PIK	[2],[3],[12],[13]	0.50%
Interest Rate, Cash	[2],[3],[12],[13]	6.75%
Total Coupon	[2],[3],[12],[13]	12.89%
Maturity	[2],[3],[12],[13]	Dec. 31, 2024
Principal	[2],[3],[12],[13]	$ 375,800
Cost	[2],[3],[9],[12],[13]	372,235
Fair Value	[1],[2],[3],[12],[13]	$ 355,131
Investment, Identifier [Axis]: Debt Investments | Media | Streamland Media Midco LLC | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 6.75% | Total Coupon 11.11% | Maturity 8/31/2023
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			6.75%
Total Coupon	[4],[6],[10]			11.11%
Maturity	[4],[6],[10]			Aug. 31, 2023
Principal	[4],[6],[10]			$ 379,050
Cost	[4],[6],[10],[11]			374,456
Fair Value	[4],[5],[6],[10]			$ 361,614
Investment, Identifier [Axis]: Debt Investments | Media | Terraboost Media Operating Company, LLC | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 6.50% | Total Coupon 12.00% | Maturity 8/23/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[13]	1.00%
Spread	[2],[3],[12],[13]	6.50%
Total Coupon	[2],[3],[12],[13]	12.00%
Maturity	[2],[3],[12],[13]	Aug. 23, 2026
Principal	[2],[3],[12],[13]	$ 3,612,903
Cost	[2],[3],[9],[12],[13]	3,568,343
Fair Value	[1],[2],[3],[12],[13]	$ 3,211,871
Investment, Identifier [Axis]: Debt Investments | Media | Terraboost Media Operating Company, LLC | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 6.50% | Total Coupon 8.14% | Maturity 8/23/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			6.50%
Total Coupon	[4],[6],[10]			8.14%
Maturity	[4],[6],[10]			Aug. 23, 2026
Principal	[4],[6],[10]			$ 3,601,472
Cost	[4],[6],[10],[11]			3,540,585
Fair Value	[4],[5],[6],[10]			$ 3,338,564
Investment, Identifier [Axis]: Debt Investments | Metals & Mining | Kemmerer Operations, LLC (WMLP) | First Lien Term Loan | Fixed | Spread 15.00% PIK | Total Coupon 15.00% | Maturity 6/21/2023
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16],[22],[35]			0.00%
Interest Rate, PIK	[4],[6],[10],[16],[22],[35]			15.00%
Total Coupon	[4],[6],[10],[16],[22],[35]			15.00%
Maturity	[4],[6],[10],[16],[22],[35]			Jun. 21, 2023
Principal	[4],[6],[10],[16],[22],[35]			$ 1,956,190
Cost	[4],[6],[10],[11],[16],[22],[35]			1,956,190
Fair Value	[4],[5],[6],[10],[16],[22],[35]			1,956,190
Investment, Identifier [Axis]: Debt Investments | Oil, Gas & Consumable Fuels | Palmdale Oil Company, LLC | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 6.25% | Total Coupon 12.13% | Maturity 10/02/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	6.75%
Total Coupon	[2],[3],[12]	12.13%
Maturity	[2],[3],[12]	Oct. 02, 2029
Principal	[2],[3],[12]	$ 2,326,442
Cost	[2],[3],[9],[12]	2,257,853
Fair Value	[1],[2],[3],[12]	2,256,649
Investment, Identifier [Axis]: Debt Investments | Paper & Forest Products
Schedule Of Investments [Line Items]
Cost		13,608,259	[2],[3],[9],[12]	9,849,424	[4],[6],[10],[11]
Fair Value		$ 13,372,517	[1],[2],[3],[12]	$ 9,547,415	[4],[5],[6],[10]
Investment, Identifier [Axis]: Debt Investments | Paper & Forest Products | Alpine Acquisition Corp II (48Forty) | First Lien Revolver | Monthly SOFR | Floor Rate 1.00% | Spread 6.00% | Total Coupon 11.79% | Maturity 11/30/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	1.00%
Spread	[2],[3],[12],[15]	6.00%
Total Coupon	[2],[3],[12],[15]	11.79%
Maturity	[2],[3],[12],[15]	Nov. 30, 2026
Principal	[2],[3],[12],[15]	$ 402,023
Cost	[2],[3],[9],[12],[15]	389,254
Fair Value	[1],[2],[3],[12],[15]	$ 379,040
Investment, Identifier [Axis]: Debt Investments | Paper & Forest Products | Alpine Acquisition Corp II (48Forty) | First Lien Revolver | Quarterly SOFR | Floor Rate 1.00% | Spread 5.50% | Total Coupon 9.76% | Maturity 11/30/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			1.00%
Spread	[4],[6],[10],[16]			5.50%
Total Coupon	[4],[6],[10],[16]			9.76%
Maturity	[4],[6],[10],[16]			Nov. 30, 2026
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			(16,709)
Fair Value	[4],[5],[6],[10],[16]			$ (32,229)
Investment, Identifier [Axis]: Debt Investments | Paper & Forest Products | Alpine Acquisition Corp II (48Forty) | First Lien Term Loan | Monthly SOFR | Floor Rate 1.00% | Spread 6.00% | Total Coupon 11.44% | Maturity 11/30/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	6.00%
Total Coupon	[2],[3],[12]	11.44%
Maturity	[2],[3],[12]	Nov. 30, 2026
Principal	[2],[3],[12]	$ 9,962,565
Cost	[2],[3],[9],[12]	9,803,298
Fair Value	[1],[2],[3],[12]	$ 9,620,849
Investment, Identifier [Axis]: Debt Investments | Paper & Forest Products | Alpine Acquisition Corp II (48Forty) | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 5.50% | Total Coupon 9.76% | Maturity 11/30/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			5.50%
Total Coupon	[4],[6],[10]			9.76%
Maturity	[4],[6],[10]			Nov. 30, 2026
Principal	[4],[6],[10]			$ 10,063,709
Cost	[4],[6],[10],[11]			9,866,133
Fair Value	[4],[5],[6],[10]			9,579,644
Investment, Identifier [Axis]: Debt Investments | Paper & Forest Products | FSK Pallet Holding Corp. (Kamps) | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.25% | Spread 6.00% | Total Coupon 11.56% | Maturity 12/23/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.25%
Spread	[2],[3],[12]	6.00%
Total Coupon	[2],[3],[12]	11.56%
Maturity	[2],[3],[12]	Dec. 23, 2026
Principal	[2],[3],[12]	$ 3,498,577
Cost	[2],[3],[9],[12]	3,415,707
Fair Value	[1],[2],[3],[12]	$ 3,372,628
Investment, Identifier [Axis]: Debt Investments | Pharmaceuticals | Nephron Pharmaceuticals Corp. et al | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.50% | Spread 9.00% | Total Coupon 16.57% | Maturity 9/11/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[31]	1.50%
Spread	[2],[3],[12],[31]	9.00%
Total Coupon	[2],[3],[12],[31]	16.57%
Maturity	[2],[3],[12],[31]	Sep. 11, 2026
Principal	[2],[3],[12],[31]	$ 4,516,129
Cost	[2],[3],[9],[12],[31]	4,350,400
Fair Value	[1],[2],[3],[12],[31]	3,906,452
Investment, Identifier [Axis]: Debt Investments | Professional Services
Schedule Of Investments [Line Items]
Cost		41,125,700	[2],[3],[9],[12]	41,780,199	[4],[6],[10],[11]
Fair Value		$ 40,401,381	[1],[2],[3],[12]	$ 40,804,744	[4],[5],[6],[10]
Investment, Identifier [Axis]: Debt Investments | Professional Services | DTI Holdco, Inc. (Epiq Systems, Inc.) | Second Lien Term Loan | Quarterly SOFR | Floor Rate 0.75% | Spread 7.75% | Total Coupon 11.84% | Maturity 4/26/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[23]			0.75%
Spread	[4],[6],[10],[23]			7.75%
Total Coupon	[4],[6],[10],[23]			11.84%
Maturity	[4],[6],[10],[23]			Apr. 26, 2030
Principal	[4],[6],[10],[23]			$ 5,007,465
Cost	[4],[6],[10],[11],[23]			4,913,512
Fair Value	[4],[5],[6],[10],[23]			$ 4,586,000
Investment, Identifier [Axis]: Debt Investments | Professional Services | DTI Holdco, Inc. (Epiq Systems, Inc.) | Second Lien Term Loan | Quarterly SOFR | Floor Rate 0.75% | Spread 7.75% | Total Coupon 13.13% | Maturity 4/26/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[24]	0.75%
Spread	[2],[3],[12],[24]	7.75%
Total Coupon	[2],[3],[12],[24]	13.13%
Maturity	[2],[3],[12],[24]	Apr. 26, 2030
Principal	[2],[3],[12],[24]	$ 5,007,465
Cost	[2],[3],[9],[12],[24]	4,925,853
Fair Value	[1],[2],[3],[12],[24]	$ 4,306,420
Investment, Identifier [Axis]: Debt Investments | Professional Services | GI Consilio Parent, LLC | Second Lien Term Loan | Monthly LIBOR | Floor Rate 0.50% | Spread 7.50% | Total Coupon 11.88% | Maturity 5/14/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			0.50%
Spread	[4],[6],[10]			7.50%
Total Coupon	[4],[6],[10]			11.88%
Maturity	[4],[6],[10]			May 14, 2029
Principal	[4],[6],[10]			$ 5,000,000
Cost	[4],[6],[10],[11]			4,959,969
Fair Value	[4],[5],[6],[10]			$ 4,795,000
Investment, Identifier [Axis]: Debt Investments | Professional Services | GI Consilio Parent, LLC | Second Lien Term Loan | Monthly SOFR | Floor Rate 0.50% | Spread 7.50% | Total Coupon 12.97% | Maturity 5/14/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	0.50%
Spread	[2],[3],[12]	7.50%
Total Coupon	[2],[3],[12]	12.97%
Maturity	[2],[3],[12]	May 14, 2029
Principal	[2],[3],[12]	$ 5,000,000
Cost	[2],[3],[9],[12]	4,969,063
Fair Value	[1],[2],[3],[12]	$ 5,000,000
Investment, Identifier [Axis]: Debt Investments | Professional Services | ICIMS, Inc. | First Lien Delayed Draw Term Loan | Quarterly SOFR | Floor Rate 0.75% | Spread 3.38% Cash + 3.88 PIK% | Total Coupon 12.62% | Maturity 8/18/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[13],[15]	0.75%
Interest Rate, PIK	[2],[3],[12],[13],[15]	3.88%
Interest Rate, Cash	[2],[3],[12],[13],[15]	3.38%
Total Coupon	[2],[3],[12],[13],[15]	12.62%
Maturity	[2],[3],[12],[13],[15]	Aug. 18, 2028
Principal	[2],[3],[12],[13],[15]	$ 0
Cost	[2],[3],[9],[12],[13],[15]	0
Fair Value	[1],[2],[3],[12],[13],[15]	$ (15,290)
Investment, Identifier [Axis]: Debt Investments | Professional Services | ICIMS, Inc. | First Lien Revolver | Quarterly SOFR | Floor Rate 0.75% | Spread 6.75% | Total Coupon 11.02% | Maturity 8/18/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			0.75%
Spread	[4],[6],[10],[16]			6.75%
Total Coupon	[4],[6],[10],[16]			11.02%
Maturity	[4],[6],[10],[16]			Aug. 18, 2028
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			(17,307)
Fair Value	[4],[5],[6],[10],[16]			$ (39,921)
Investment, Identifier [Axis]: Debt Investments | Professional Services | ICIMS, Inc. | First Lien Revolver | Quarterly SOFR | Floor Rate 0.75% | Spread 6.75% | Total Coupon 12.10% | Maturity 8/18/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	0.75%
Spread	[2],[3],[12],[15]	6.75%
Total Coupon	[2],[3],[12],[15]	12.10%
Maturity	[2],[3],[12],[15]	Aug. 18, 2028
Principal	[2],[3],[12],[15]	$ 175,907
Cost	[2],[3],[9],[12],[15]	161,453
Fair Value	[1],[2],[3],[12],[15]	$ 169,060
Investment, Identifier [Axis]: Debt Investments | Professional Services | ICIMS, Inc. | First Lien Term Loan | Quarterly SOFR | Floor Rate 0.75% | Spread 3.38% Cash + 3.88 PIK% | Total Coupon 12.62% | Maturity 8/18/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[13]	0.75%
Interest Rate, PIK	[2],[3],[12],[13]	3.88%
Interest Rate, Cash	[2],[3],[12],[13]	3.38%
Total Coupon	[2],[3],[12],[13]	12.62%
Maturity	[2],[3],[12],[13]	Aug. 18, 2028
Principal	[2],[3],[12],[13]	$ 11,505,905
Cost	[2],[3],[9],[12],[13]	11,347,388
Fair Value	[1],[2],[3],[12],[13]	$ 11,431,117
Investment, Identifier [Axis]: Debt Investments | Professional Services | ICIMS, Inc. | First Lien Term Loan | Quarterly SOFR | Floor Rate 0.75% | Spread 3.38% Cash + 3.88% PIK | Total Coupon 11.52% | Maturity 8/18/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16],[22]			0.75%
Interest Rate, PIK	[4],[6],[10],[16],[22]			3.88%
Interest Rate, Cash	[4],[6],[10],[16],[22]			3.38%
Total Coupon	[4],[6],[10],[16],[22]			11.52%
Maturity	[4],[6],[10],[16],[22]			Aug. 18, 2028
Principal	[4],[6],[10],[16],[22]			$ 0
Cost	[4],[6],[10],[11],[16],[22]			0
Fair Value	[4],[5],[6],[10],[16],[22]			$ (111,339)
Investment, Identifier [Axis]: Debt Investments | Professional Services | ICIMS, Inc. | First Lien Term Loan | Quarterly SOFR | Floor Rate 0.75% |Spread 3.38% Cash + 3.88% PIK | Total Coupon 11.52% | Maturity 8/18/2028
Schedule Of Investments [Line Items]
Interest Rate, PIK	[4],[6],[10],[16],[22]			3.88%
Interest Rate, Cash	[4],[6],[10],[16],[22]			3.38%
Total Coupon	[4],[6],[10],[16],[22]			11.52%
Maturity	[4],[6],[10],[16],[22]			Aug. 18, 2028
Principal	[4],[6],[10],[16],[22]			$ 11,060,029
Cost	[4],[6],[10],[11],[16],[22]			10,873,218
Fair Value	[4],[5],[6],[10],[16],[22]			$ 10,640,854
Investment, Identifier [Axis]: Debt Investments | Professional Services | JobandTalent USA, Inc. (United Kingdom) | First Lien Delayed Draw Term Loan (3.0% Exit Fee) | Monthly SOFR | Floor Rate 1.00% | Spread 8.75 % | Total Coupon 13.19% | Maturity 2/17/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[18],[19]			1.00%
Spread	[4],[6],[10],[18],[19]			8.75%
Total Coupon	[4],[6],[10],[18],[19]			13.19%
Maturity	[4],[6],[10],[18],[19]			Feb. 17, 2025
Principal	[4],[6],[10],[18],[19]			$ 5,300,000
Cost	[4],[6],[10],[11],[18],[19]			5,234,978
Fair Value	[4],[5],[6],[10],[18],[19]			$ 5,172,800
Investment, Identifier [Axis]: Debt Investments | Professional Services | JobandTalent USA, Inc. (United Kingdom) | First Lien Delayed Draw Term Loan (3.0% Exit Fee) | Monthly SOFR | Floor Rate 1.00% | Spread 8.75% | Total Coupon 14.22% | Maturity 2/17/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[20],[21]	1.00%
Spread	[2],[3],[12],[20],[21]	8.75%
Total Coupon	[2],[3],[12],[20],[21]	14.22%
Maturity	[2],[3],[12],[20],[21]	Feb. 17, 2025
Principal	[2],[3],[12],[20],[21]	$ 5,300,000
Cost	[2],[3],[9],[12],[20],[21]	5,263,550
Fair Value	[1],[2],[3],[12],[20],[21]	$ 5,162,200
Investment, Identifier [Axis]: Debt Investments | Professional Services | JobandTalent USA, Inc. (United Kingdom) | First Lien Term Loan (3.0% Exit Fee) | Monthly SOFR | Floor Rate 1.00% | Spread 8.75 % | Total Coupon 13.19% | Maturity 2/17/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[18],[19]			1.00%
Spread	[4],[6],[10],[18],[19]			8.75%
Total Coupon	[4],[6],[10],[18],[19]			13.19%
Maturity	[4],[6],[10],[18],[19]			Feb. 17, 2025
Principal	[4],[6],[10],[18],[19]			$ 9,892,491
Cost	[4],[6],[10],[11],[18],[19]			9,759,102
Fair Value	[4],[5],[6],[10],[18],[19]			$ 9,655,071
Investment, Identifier [Axis]: Debt Investments | Professional Services | JobandTalent USA, Inc. (United Kingdom) | First Lien Term Loan (3.0% Exit Fee) | Monthly SOFR | Floor Rate 1.00% | Spread 8.75% | Total Coupon 14.22% | Maturity 2/17/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[20],[21]	1.00%
Spread	[2],[3],[12],[20],[21]	8.75%
Total Coupon	[2],[3],[12],[20],[21]	14.22%
Maturity	[2],[3],[12],[20],[21]	Feb. 17, 2025
Principal	[2],[3],[12],[20],[21]	$ 9,892,491
Cost	[2],[3],[9],[12],[20],[21]	9,816,092
Fair Value	[1],[2],[3],[12],[20],[21]	$ 9,635,286
Investment, Identifier [Axis]: Debt Investments | Professional Services | RigUp, Inc. | First Lien Delayed Draw Term Loan (4.0% Exit Fee) | Monthly LIBOR | Floor Rate 1.50% | Spread 7.00% | Total Coupon 11.81% | Maturity 3/1/2024
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.50%
Spread	[4],[6],[10]			7.00%
Total Coupon	[4],[6],[10]			11.81%
Maturity	[4],[6],[10]			Mar. 01, 2024
Principal	[4],[6],[10]			$ 500,000
Cost	[4],[6],[10],[11]			496,559
Fair Value	[4],[5],[6],[10]			$ 492,500
Investment, Identifier [Axis]: Debt Investments | Professional Services | TLE Holdings, LLC | First Lien Delayed Draw Term Loan | Monthly LIBOR | Floor Rate 1.00% | Spread 5.50% | Total Coupon 9.88% | Maturity 6/28/2024
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			5.50%
Total Coupon	[4],[6],[10]			9.88%
Maturity	[4],[6],[10]			Jun. 28, 2024
Principal	[4],[6],[10]			$ 977,931
Cost	[4],[6],[10],[11]			917,326
Fair Value	[4],[5],[6],[10]			$ 936,369
Investment, Identifier [Axis]: Debt Investments | Professional Services | TLE Holdings, LLC | First Lien Delayed Draw Term Loan | Monthly SOFR | Floor Rate 1.00% | Spread 5.50% | Total Coupon 10.96% | Maturity 6/28/2024
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	5.50%
Total Coupon	[2],[3],[12]	10.96%
Maturity	[2],[3],[12]	Jun. 28, 2024
Principal	[2],[3],[12]	$ 967,834
Cost	[2],[3],[9],[12]	946,249
Fair Value	[1],[2],[3],[12]	$ 960,576
Investment, Identifier [Axis]: Debt Investments | Professional Services | TLE Holdings, LLC | First Lien Term Loan | Monthly LIBOR | Floor Rate 1.00% | Spread 5.50% | Total Coupon 9.88% | Maturity 6/28/2024
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			5.50%
Total Coupon	[4],[6],[10]			9.88%
Maturity	[4],[6],[10]			Jun. 28, 2024
Principal	[4],[6],[10]			$ 3,820,368
Cost	[4],[6],[10],[11]			3,583,613
Fair Value	[4],[5],[6],[10]			$ 3,658,003
Investment, Identifier [Axis]: Debt Investments | Professional Services | TLE Holdings, LLC | First Lien Term Loan | Monthly SOFR | Floor Rate 1.00% | Spread 5.50% | Total Coupon 10.96% | Maturity 6/28/2024
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	5.50%
Total Coupon	[2],[3],[12]	10.96%
Maturity	[2],[3],[12]	Jun. 28, 2024
Principal	[2],[3],[12]	$ 3,780,364
Cost	[2],[3],[9],[12]	3,696,052
Fair Value	[1],[2],[3],[12]	3,752,012
Investment, Identifier [Axis]: Debt Investments | Professional Services | VT TopCo, Inc. (Veritext) | Second Lien Term Loan | Monthly LIBOR | Floor Rate 0.75% | Spread 6.75% | Total Coupon 11.13% | Maturity 8/4/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			0.75%
Spread	[4],[6],[10]			6.75%
Total Coupon	[4],[6],[10]			11.13%
Maturity	[4],[6],[10]			Aug. 04, 2026
Principal	[4],[6],[10]			$ 1,064,655
Cost	[4],[6],[10],[11]			1,059,229
Fair Value	[4],[5],[6],[10]			1,019,407
Investment, Identifier [Axis]: Debt Investments | Real Estate Management & Development
Schedule Of Investments [Line Items]
Cost		$ 6,456,904	[2],[3],[9],[12]	6,464,268	[4],[6],[10],[11]
Fair Value	[4],[5],[6],[10]			$ 6,300,500
Investment, Identifier [Axis]: Debt Investments | Real Estate Management & Development | Greystone Affordable Housing Initiatives, LLC | First Lien Delayed Draw Term Loan | Semiannually LIBOR | Floor Rate 1.25% | Spread 6.00% | Total Coupon 9.05% | Maturity 3/2/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[18]			1.25%
Spread	[4],[6],[10],[18]			6.00%
Total Coupon	[4],[6],[10],[18]			9.05%
Maturity	[4],[6],[10],[18]			Mar. 02, 2026
Principal	[4],[6],[10],[18]			$ 1,866,667
Cost	[4],[6],[10],[11],[18]			1,866,667
Fair Value	[4],[5],[6],[10],[18]			$ 1,844,267
Investment, Identifier [Axis]: Debt Investments | Real Estate Management & Development | Greystone Affordable Housing Initiatives, LLC | First Lien Delayed Draw Term Loan | Semiannually SOFR | Floor Rate 1.25% | Spread 6.00% | Total Coupon 11.84% | Maturity 3/2/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[20]	1.25%
Spread	[2],[3],[12],[20]	6.00%
Total Coupon	[2],[3],[12],[20]	11.84%
Maturity	[2],[3],[12],[20]	Mar. 02, 2026
Principal	[2],[3],[12],[20]	$ 1,866,667
Cost	[2],[3],[9],[12],[20]	1,866,667
Fair Value	[1],[2],[3],[12],[20]	1,853,600
Investment, Identifier [Axis]: Debt Investments | Real Estate Management & Development | Greystone Affordable Housing Initiatives, LLC | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.25% | Spread 6.00% | Total Coupon 11.84% | Maturity 3/2/2026
Schedule Of Investments [Line Items]
Fair Value	[1],[2],[3],[12]	$ 6,477,642
Investment, Identifier [Axis]: Debt Investments | Real Estate Management & Development | Greystone Select Company II, LLC (Passco) | First Lien Delayed Draw Term Loan | Monthly SOFR | Floor Rate 1.50% | Spread 6.50% | Total Coupon 10.94% | Maturity 3/21/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			1.50%
Spread	[4],[6],[10],[16]			6.50%
Total Coupon	[4],[6],[10],[16]			10.94%
Maturity	[4],[6],[10],[16]			Mar. 21, 2027
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			20,817
Fair Value	[4],[5],[6],[10],[16]			$ (121,195)
Investment, Identifier [Axis]: Debt Investments | Real Estate Management & Development | Greystone Select Company II, LLC (Passco) | First Lien Term Loan | Monthly SOFR | Floor Rate 1.50% | Spread 6.50% | Total Coupon 10.94% | Maturity 3/21/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.50%
Spread	[4],[6],[10]			6.50%
Total Coupon	[4],[6],[10]			10.94%
Maturity	[4],[6],[10]			Mar. 21, 2027
Principal	[4],[6],[10]			$ 4,661,332
Cost	[4],[6],[10],[11]			4,576,784
Fair Value	[4],[5],[6],[10]			$ 4,577,428
Investment, Identifier [Axis]: Debt Investments | Real Estate Management & Development | Greystone Select Company II, LLC (Passco) | First Lien Term Loan | Monthly SOFR | Floor Rate 1.50% | Spread 6.50% | Total Coupon 11.97% | Maturity 3/21/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.50%
Spread	[2],[3],[12]	6.50%
Total Coupon	[2],[3],[12]	11.97%
Maturity	[2],[3],[12]	Mar. 21, 2027
Principal	[2],[3],[12]	$ 4,661,332
Cost	[2],[3],[9],[12]	4,590,237
Fair Value	[1],[2],[3],[12]	$ 4,624,042
Investment, Identifier [Axis]: Debt Investments | Road & Rail | Motive Technologies, Inc. (fka Keep Truckin, Inc.) | First Lien Term Loan | Monthly SOFR | Floor Rate 1.00% | Spread 7.25% | Total Coupon 13.18% | Maturity 4/8/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	7.25%
Total Coupon	[2],[3],[12]	13.18%
Maturity	[2],[3],[12]	Apr. 08, 2025
Principal	[2],[3],[12]	$ 15,000,000
Cost	[2],[3],[9],[12]	14,903,796
Fair Value	[1],[2],[3],[12]	14,940,000
Investment, Identifier [Axis]: Debt Investments | Road & Rail | Motive Technologies, Inc. (fka Keep Truckin, Inc.) | First Lien Term Loan | Semiannually SOFR | Floor Rate 1.00% | Spread 7.25% | Total Coupon 11.03% | Maturity 4/8/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			7.25%
Total Coupon	[4],[6],[10]			11.03%
Maturity	[4],[6],[10]			Apr. 08, 2025
Principal	[4],[6],[10]			$ 15,000,000
Cost	[4],[6],[10],[11]			14,848,983
Fair Value	[4],[5],[6],[10]			14,895,000
Investment, Identifier [Axis]: Debt Investments | Semiconductors & Semiconductor Equipment
Schedule Of Investments [Line Items]
Cost		2,252,360	[2],[3],[9],[12]	2,115,579	[4],[6],[10],[11]
Fair Value		$ 2,045,069	[1],[2],[3],[12]	$ 2,053,600	[4],[5],[6],[10]
Investment, Identifier [Axis]: Debt Investments | Semiconductors & Semiconductor Equipment | Emerald Technologies (U.S.) AcquisitionCo, Inc | First Lien Revolver | Monthly SOFR | Floor Rate 1.00% | Spread 6.00% | Total Coupon 10.42% | Maturity 12/29/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			1.00%
Spread	[4],[6],[10],[16]			6.00%
Total Coupon	[4],[6],[10],[16]			10.42%
Maturity	[4],[6],[10],[16]			Dec. 29, 2026
Principal	[4],[6],[10],[16]			$ 330,137
Cost	[4],[6],[10],[11],[16]			249,986
Fair Value	[4],[5],[6],[10],[16]			$ 268,505
Investment, Identifier [Axis]: Debt Investments | Semiconductors & Semiconductor Equipment | Emerald Technologies (U.S.) AcquisitionCo, Inc | First Lien Revolver | Monthly SOFR | Floor Rate 1.00% | Spread 6.00% | Total Coupon 11.49% | Maturity 12/29/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	1.00%
Spread	[2],[3],[12],[15]	6.00%
Total Coupon	[2],[3],[12],[15]	11.49%
Maturity	[2],[3],[12],[15]	Dec. 29, 2026
Principal	[2],[3],[12],[15]	$ 491,454
Cost	[2],[3],[9],[12],[15]	428,982
Fair Value	[1],[2],[3],[12],[15]	$ 391,824
Investment, Identifier [Axis]: Debt Investments | Semiconductors & Semiconductor Equipment | Emerald Technologies (U.S.) AcquisitionCo, Inc | First Lien Term Loan | Monthly SOFR | Floor Rate 1.00% | Spread 6.25% | Total Coupon 10.67% | Maturity 12/29/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[23]			1.00%
Spread	[4],[6],[10],[23]			6.25%
Total Coupon	[4],[6],[10],[23]			10.67%
Maturity	[4],[6],[10],[23]			Dec. 29, 2027
Principal	[4],[6],[10],[23]			$ 1,899,037
Cost	[4],[6],[10],[11],[23]			1,865,593
Fair Value	[4],[5],[6],[10],[23]			1,785,095
Investment, Identifier [Axis]: Debt Investments | Semiconductors & Semiconductor Equipment | Emerald Technologies (U.S.) AcquisitionCo, Inc | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 6.25% | Total Coupon 11.79% | Maturity 12/29/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[24]	1.00%
Spread	[2],[3],[12],[24]	6.25%
Total Coupon	[2],[3],[12],[24]	11.79%
Maturity	[2],[3],[12],[24]	Dec. 29, 2027
Principal	[2],[3],[12],[24]	$ 1,850,654
Cost	[2],[3],[9],[12],[24]	1,823,378
Fair Value	[1],[2],[3],[12],[24]	1,653,245
Investment, Identifier [Axis]: Debt Investments | Software
Schedule Of Investments [Line Items]
Cost		96,013,357	[2],[3],[9]	87,306,974	[4],[6],[10],[11]
Fair Value		$ 96,578,064	[1],[2],[3]	$ 86,430,992	[4],[5],[6],[10]
Investment, Identifier [Axis]: Debt Investments | Software | Aerospike, Inc. | First Lien Delayed Draw Term Loan (0.50% Exit Fee) | Monthly SOFR | Floor Rate 1.00% | Spread 7.50% | Total Coupon 12.97% | Maturity 12/29/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	7.50%
Total Coupon	[2],[3],[12]	12.97%
Maturity	[2],[3],[12]	Dec. 29, 2025
Principal	[2],[3],[12]	$ 1,054,373
Cost	[2],[3],[9],[12]	1,035,213
Fair Value	[1],[2],[3],[12]	$ 1,045,938
Investment, Identifier [Axis]: Debt Investments | Software | Aerospike, Inc. | First Lien Term Loan (0.50% Exit Fee) | Monthly SOFR | Floor Rate 1.00% | Spread 7.50% | Total Coupon 12.97% | Maturity 12/29/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	7.50%
Total Coupon	[2],[3],[12]	12.97%
Maturity	[2],[3],[12]	Dec. 29, 2025
Principal	[2],[3],[12]	$ 2,416,867
Cost	[2],[3],[9],[12]	2,404,384
Fair Value	[1],[2],[3],[12]	$ 2,397,532
Investment, Identifier [Axis]: Debt Investments | Software | Aerospike, Inc. | First Lien Term Loan | Monthly LIBOR | Floor Rate 1.00% | Spread 7.50% | Total Coupon 11.88% | Maturity 12/29/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			7.50%
Total Coupon	[4],[6],[10]			11.88%
Maturity	[4],[6],[10]			Dec. 29, 2025
Principal	[4],[6],[10]			$ 2,416,867
Cost	[4],[6],[10],[11]			2,397,971
Fair Value	[4],[5],[6],[10]			$ 2,375,297
Investment, Identifier [Axis]: Debt Investments | Software | AlphaSense, Inc | First Lien Term Loan | Monthly SOFR | Floor Rate 1.00% | Spread 7.00% | Total Coupon 11.44% | Maturity 3/11/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			7.00%
Total Coupon	[4],[6],[10]			11.44%
Maturity	[4],[6],[10]			Mar. 11, 2027
Principal	[4],[6],[10]			$ 8,673,018
Cost	[4],[6],[10],[11]			8,592,729
Fair Value	[4],[5],[6],[10]			$ 8,594,961
Investment, Identifier [Axis]: Debt Investments | Software | AlphaSense, Inc. | First Lien Term Loan | Monthly SOFR | Floor Rate 1.00% | Spread 7.00% | Total Coupon 12.47% | Maturity 3/11/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	7.00%
Total Coupon	[2],[3],[12]	12.47%
Maturity	[2],[3],[12]	Mar. 11, 2027
Principal	[2],[3],[12]	$ 8,673,018
Cost	[2],[3],[9],[12]	8,609,999
Fair Value	[1],[2],[3],[12]	$ 8,697,302
Investment, Identifier [Axis]: Debt Investments | Software | Aras Corporation | First Lien Revolver | Quarterly SOFR | Floor Rate 1.00% | Spread 6.50% | Total Coupon 12.34% | Maturity 4/13/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	1.00%
Spread	[2],[3],[12],[15]	6.50%
Total Coupon	[2],[3],[12],[15]	12.34%
Maturity	[2],[3],[12],[15]	Apr. 13, 2027
Principal	[2],[3],[12],[15]	$ 266,191
Cost	[2],[3],[9],[12],[15]	262,660
Fair Value	[1],[2],[3],[12],[15]	$ 256,362
Investment, Identifier [Axis]: Debt Investments | Software | Aras Corporation | First Lien Term Loan | Quarterly LIBOR |Floor Rate 1.00% | Spread 3.25% Cash + 3.75% PIK | Total Coupon 10.94% | Maturity 4/13/2022
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[22]			1.00%
Interest Rate, PIK	[4],[6],[10],[22]			3.75%
Interest Rate, Cash	[4],[6],[10],[22]			3.25%
Total Coupon	[4],[6],[10],[22]			10.94%
Maturity	[4],[6],[10],[22]			Apr. 13, 2027
Principal	[4],[6],[10],[22]			$ 4,442,604
Cost	[4],[6],[10],[11],[22]			4,383,120
Fair Value	[4],[5],[6],[10],[22]			$ 4,273,786
Investment, Identifier [Axis]: Debt Investments | Software | Aras Corporation | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 3.50% Cash + 3.25% PIK| Total Coupon 12.29% | Maturity 4/13/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[13]	1.00%
Interest Rate, PIK	[2],[3],[12],[13]	3.25%
Interest Rate, Cash	[2],[3],[12],[13]	3.50%
Total Coupon	[2],[3],[12],[13]	12.29%
Maturity	[2],[3],[12],[13]	Apr. 13, 2027
Principal	[2],[3],[12],[13]	$ 4,602,393
Cost	[2],[3],[9],[12],[13]	4,554,574
Fair Value	[1],[2],[3],[12],[13]	$ 4,455,115
Investment, Identifier [Axis]: Debt Investments | Software | Aras Corporation |First Lien Revolver | Semiannually LIBOR | Floor Rate 1.00% | Spread 6.50% | Total Coupon 9.50% | Maturity 4/13/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			1.00%
Spread	[4],[6],[10],[16]			6.50%
Total Coupon	[4],[6],[10],[16]			9.50%
Maturity	[4],[6],[10],[16]			Apr. 13, 2027
Principal	[4],[6],[10],[16]			$ 102,381
Cost	[4],[6],[10],[11],[16]			97,919
Fair Value	[4],[5],[6],[10],[16]			$ 90,710
Investment, Identifier [Axis]: Debt Investments | Software | Backoffice Associates Holdings, LLC (Syniti) | First Lien Revolver | PRIME | Floor Rate 1.00% | Spread 6.75% | Total Coupon 14.25% | Maturity 4/30/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			1.00%
Spread	[4],[6],[10],[16]			6.75%
Total Coupon	[4],[6],[10],[16]			14.25%
Maturity	[4],[6],[10],[16]			Apr. 30, 2026
Principal	[4],[6],[10],[16]			$ 519,073
Cost	[4],[6],[10],[11],[16]			505,266
Fair Value	[4],[5],[6],[10],[16]			$ 501,333
Investment, Identifier [Axis]: Debt Investments | Software | Backoffice Associates Holdings, LLC (Syniti) | First Lien Revolver | Quarterly SOFR | Floor Rate 1.00% | Spread 7.75% | Total Coupon 13.14% | Maturity 4/30/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	1.00%
Spread	[2],[3],[12],[15]	7.75%
Total Coupon	[2],[3],[12],[15]	13.14%
Maturity	[2],[3],[12],[15]	Apr. 30, 2026
Principal	[2],[3],[12],[15]	$ 492,791
Cost	[2],[3],[9],[12],[15]	482,325
Fair Value	[1],[2],[3],[12],[15]	$ 492,791
Investment, Identifier [Axis]: Debt Investments | Software | Backoffice Associates Holdings, LLC (Syniti) | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 7.75% | Total Coupon 12.00% | Maturity 4/30/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			7.75%
Total Coupon	[4],[6],[10]			12.00%
Maturity	[4],[6],[10]			Apr. 30, 2026
Principal	[4],[6],[10]			$ 4,949,797
Cost	[4],[6],[10],[11]			4,845,184
Fair Value	[4],[5],[6],[10]			$ 4,816,153
Investment, Identifier [Axis]: Debt Investments | Software | Backoffice Associates Holdings, LLC (Syniti) | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 7.75% | Total Coupon 13.19% | Maturity 4/30/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	7.75%
Total Coupon	[2],[3],[12]	13.19%
Maturity	[2],[3],[12]	Apr. 30, 2026
Principal	[2],[3],[12]	$ 4,330,025
Cost	[2],[3],[9],[12]	4,259,661
Fair Value	[1],[2],[3],[12]	$ 4,373,325
Investment, Identifier [Axis]: Debt Investments | Software | Bluefin Holding, LLC (Allvue) | First Lien Revolver | Semiannually SOFR | Floor Rate 1.00% | Spread 7.25% | Total Coupon 12.72% | Maturity 9/12/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	1.00%
Spread	[2],[3],[12],[15]	7.25%
Total Coupon	[2],[3],[12],[15]	12.72%
Maturity	[2],[3],[12],[15]	Sep. 12, 2029
Principal	[2],[3],[12],[15]	$ 0
Cost	[2],[3],[9],[12],[15]	(15,992)
Fair Value	[1],[2],[3],[12],[15]	$ (11,442)
Investment, Identifier [Axis]: Debt Investments | Software | Bluefin Holding, LLC (Allvue) | First Lien Term Loan | Semiannually SOFR | Floor Rate 1.00% | Spread 7.25% | Total Coupon 12.72% | Maturity 9/12/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	7.25%
Total Coupon	[2],[3],[12]	12.72%
Maturity	[2],[3],[12]	Sep. 12, 2029
Principal	[2],[3],[12]	$ 6,826,923
Cost	[2],[3],[9],[12]	6,662,776
Fair Value	[1],[2],[3],[12]	$ 6,710,865
Investment, Identifier [Axis]: Debt Investments | Software | Bluefin Holding, LLC (BlackMountain) | Second Lien Term Loan | Quarterly LIBOR | Spread 7.75% | Total Coupon 12.48% | Maturity 9/3/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			0.00%
Spread	[4],[6],[10]			7.75%
Total Coupon	[4],[6],[10]			12.48%
Maturity	[4],[6],[10]			Sep. 03, 2027
Principal	[4],[6],[10]			$ 4,809,535
Cost	[4],[6],[10],[11]			4,762,954
Fair Value	[4],[5],[6],[10]			$ 4,756,630
Investment, Identifier [Axis]: Debt Investments | Software | Bonterra LLC (fka CyberGrants Holdings, LLC) | First Lien Amendment 4 Term Loan | Quarterly SOFR | Floor Rate 0.75% | Spread 8% PIK | Total Coupon 13.35% | Maturity 9/8/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[13]	0.75%
Interest Rate, PIK	[2],[3],[12],[13]	8.00%
Total Coupon	[2],[3],[12],[13]	13.35%
Maturity	[2],[3],[12],[13]	Sep. 08, 2027
Principal	[2],[3],[12],[13]	$ 866,891
Cost	[2],[3],[9],[12],[13]	855,048
Fair Value	[1],[2],[3],[12],[13]	$ 854,668
Investment, Identifier [Axis]: Debt Investments | Software | Bonterra LLC (fka CyberGrants Holdings, LLC) | First Lien Delayed Draw Term Loan | Quarterly LIBOR | Floor Rate 0.75% | Spread 6.25% | Total Coupon 10.98% | Maturity 9/8/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			0.75%
Spread	[4],[6],[10],[16]			6.25%
Total Coupon	[4],[6],[10],[16]			10.98%
Maturity	[4],[6],[10],[16]			Sep. 08, 2027
Principal	[4],[6],[10],[16]			$ 54,686
Cost	[4],[6],[10],[11],[16]			53,168
Fair Value	[4],[5],[6],[10],[16]			$ 46,158
Investment, Identifier [Axis]: Debt Investments | Software | Bonterra LLC (fka CyberGrants Holdings, LLC) | First Lien Revolver | Quarterly LIBOR | Floor Rate 0.75% | Spread 6.25% | Total Coupon 10.98% | Maturity 9/8/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			0.75%
Spread	[4],[6],[10],[16]			6.25%
Total Coupon	[4],[6],[10],[16]			10.98%
Maturity	[4],[6],[10],[16]			Sep. 08, 2027
Principal	[4],[6],[10],[16]			$ 103,311
Cost	[4],[6],[10],[11],[16]			100,015
Fair Value	[4],[5],[6],[10],[16]			$ 94,783
Investment, Identifier [Axis]: Debt Investments | Software | Bonterra LLC (fka CyberGrants Holdings, LLC) | First Lien Revolver | Quarterly SOFR | Floor Rate 0.75% | Spread 7.25% | Total Coupon 12.60% | Maturity 9/8/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	0.75%
Spread	[2],[3],[12],[15]	7.25%
Total Coupon	[2],[3],[12],[15]	12.60%
Maturity	[2],[3],[12],[15]	Sep. 08, 2027
Principal	[2],[3],[12],[15]	$ 83,334
Cost	[2],[3],[9],[12],[15]	80,684
Fair Value	[1],[2],[3],[12],[15]	$ 76,278
Investment, Identifier [Axis]: Debt Investments | Software | Bonterra LLC (fka CyberGrants Holdings, LLC) | First Lien Term Loan | Quarterly LIBOR | Floor Rate 0.75% | Spread 6.25% | Total Coupon 10.98% | Maturity 9/8/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			0.75%
Spread	[4],[6],[10]			6.25%
Total Coupon	[4],[6],[10]			10.98%
Maturity	[4],[6],[10]			Sep. 08, 2027
Principal	[4],[6],[10]			$ 2,833,333
Cost	[4],[6],[10],[11]			2,798,816
Fair Value	[4],[5],[6],[10]			$ 2,746,350
Investment, Identifier [Axis]: Debt Investments | Software | Bonterra LLC (fka CyberGrants Holdings, LLC) | First Lien Term Loan | Quarterly SOFR | Floor Rate 0.75% | Spread 7.25% | Total Coupon 12.60% | Maturity 9/8/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	0.75%
Spread	[2],[3],[12]	7.25%
Total Coupon	[2],[3],[12]	12.60%
Maturity	[2],[3],[12]	Sep. 08, 2027
Principal	[2],[3],[12]	$ 2,916,353
Cost	[2],[3],[9],[12]	2,888,059
Fair Value	[1],[2],[3],[12]	$ 2,842,277
Investment, Identifier [Axis]: Debt Investments | Software | Crewline Buyer, Inc. (New Relic) | First Lien Revolver | Quarterly SOFR | Floor Rate 1.00% | Spread 6.75% | Total Coupon 12.10% | Maturity 11/8/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	1.00%
Spread	[2],[3],[12],[15]	6.75%
Total Coupon	[2],[3],[12],[15]	12.10%
Maturity	[2],[3],[12],[15]	Nov. 08, 2030
Principal	[2],[3],[12],[15]	$ 0
Cost	[2],[3],[9],[12],[15]	(2,003)
Fair Value	[1],[2],[3],[12],[15]	$ (818)
Investment, Identifier [Axis]: Debt Investments | Software | Crewline Buyer, Inc. (New Relic) | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 6.75% | Total Coupon 12.10% | Maturity 11/8/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	6.75%
Total Coupon	[2],[3],[12]	12.10%
Maturity	[2],[3],[12]	Nov. 08, 2030
Principal	[2],[3],[12]	$ 784,906
Cost	[2],[3],[9],[12]	765,420
Fair Value	[1],[2],[3],[12]	$ 777,057
Investment, Identifier [Axis]: Debt Investments | Software | Disco Parent, Inc. (Duck Creek Technologies) | First Lien Revolver | Quarterly SOFR | Floor Rate 1.00% | Spread 7.50% | Total Coupon 12.89% | Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	1.00%
Spread	[2],[3],[12],[15]	7.50%
Total Coupon	[2],[3],[12],[15]	12.89%
Maturity	[2],[3],[12],[15]	Mar. 30, 2029
Principal	[2],[3],[12],[15]	$ 0
Cost	[2],[3],[9],[12],[15]	(11,261)
Fair Value	[1],[2],[3],[12],[15]	$ 0
Investment, Identifier [Axis]: Debt Investments | Software | Disco Parent, Inc. (Duck Creek Technologies) | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 7.50% | Total Coupon 12.89% | Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	1.00%
Spread	[2],[3],[12]	7.50%
Total Coupon	[2],[3],[12]	12.89%
Maturity	[2],[3],[12]	Mar. 30, 2029
Principal	[2],[3],[12]	$ 5,131,318
Cost	[2],[3],[9],[12]	5,013,082
Fair Value	[1],[2],[3],[12]	$ 5,141,581
Investment, Identifier [Axis]: Debt Investments | Software | Elastic Path Software Inc. (Canada) | First Lien Delayed Draw Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 7.50% | Total Coupon 12.12% | Maturity 1/6/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[18],[19]			1.00%
Spread	[4],[6],[10],[18],[19]			7.50%
Total Coupon	[4],[6],[10],[18],[19]			12.12%
Maturity	[4],[6],[10],[18],[19]			Jan. 06, 2026
Principal	[4],[6],[10],[18],[19]			$ 961,395
Cost	[4],[6],[10],[11],[18],[19]			952,144
Fair Value	[4],[5],[6],[10],[18],[19]			$ 951,973
Investment, Identifier [Axis]: Debt Investments | Software | Elastic Path Software Inc. (Canada) | First Lien Delayed Draw Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 7.50% | Total Coupon 13.15% | Maturity 1/6/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[20],[21]	1.00%
Spread	[2],[3],[12],[20],[21]	7.50%
Total Coupon	[2],[3],[12],[20],[21]	13.15%
Maturity	[2],[3],[12],[20],[21]	Jan. 06, 2026
Principal	[2],[3],[12],[20],[21]	$ 961,395
Cost	[2],[3],[9],[12],[20],[21]	954,792
Fair Value	[1],[2],[3],[12],[20],[21]	$ 954,665
Investment, Identifier [Axis]: Debt Investments | Software | Elastic Path Software Inc. (Canada) | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 7.50% | Total Coupon 11.37% | Maturity 1/6/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[18],[19]			1.00%
Spread	[4],[6],[10],[18],[19]			7.50%
Total Coupon	[4],[6],[10],[18],[19]			11.37%
Maturity	[4],[6],[10],[18],[19]			Jan. 06, 2026
Principal	[4],[6],[10],[18],[19]			$ 1,893,754
Cost	[4],[6],[10],[11],[18],[19]			1,878,821
Fair Value	[4],[5],[6],[10],[18],[19]			$ 1,875,195
Investment, Identifier [Axis]: Debt Investments | Software | Elastic Path Software Inc. (Canada) | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 7.50% | Total Coupon 13.18% | Maturity 1/6/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[20],[21]	1.00%
Spread	[2],[3],[12],[20],[21]	7.50%
Total Coupon	[2],[3],[12],[20],[21]	13.18%
Maturity	[2],[3],[12],[20],[21]	Jan. 06, 2026
Principal	[2],[3],[12],[20],[21]	$ 1,893,754
Cost	[2],[3],[9],[12],[20],[21]	1,882,887
Fair Value	[1],[2],[3],[12],[20],[21]	$ 1,880,497
Investment, Identifier [Axis]: Debt Investments | Software | Fusion Risk Management, Inc. | First Lien Revolver | Quarterly SOFR | Floor Rate 1.00% | Spread 6.50% | Total Coupon 10.90% | Maturity 8/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			1.00%
Spread	[4],[6],[10],[16]			6.50%
Total Coupon	[4],[6],[10],[16]			10.90%
Maturity	[4],[6],[10],[16]			Aug. 30, 2028
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			(762)
Fair Value	[4],[5],[6],[10],[16]			$ (1,220)
Investment, Identifier [Axis]: Debt Investments | Software | Fusion Risk Management, Inc. | First Lien Revolver | Quarterly SOFR | Floor Rate 1.00% | Spread 7.00% | Total Coupon 12.12% | Maturity 5/22/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	1.00%
Spread	[2],[3],[12],[15]	7.00%
Total Coupon	[2],[3],[12],[15]	12.12%
Maturity	[2],[3],[12],[15]	May 22, 2029
Principal	[2],[3],[12],[15]	$ 0
Cost	[2],[3],[9],[12],[15]	(9,692)
Fair Value	[1],[2],[3],[12],[15]	$ (11,250)
Investment, Identifier [Axis]: Debt Investments | Software | Fusion Risk Management, Inc. | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 3.25% Cash + 3.75% PIK | Total Coupon 11.40% | Maturity 8/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[22]			1.00%
Interest Rate, PIK	[4],[6],[10],[22]			3.75%
Interest Rate, Cash	[4],[6],[10],[22]			3.25%
Total Coupon	[4],[6],[10],[22]			11.40%
Maturity	[4],[6],[10],[22]			Aug. 30, 2028
Principal	[4],[6],[10],[22]			$ 362,133
Cost	[4],[6],[10],[11],[22]			354,405
Fair Value	[4],[5],[6],[10],[22]			$ 349,821
Investment, Identifier [Axis]: Debt Investments | Software | Fusion Risk Management, Inc. | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 3.50% Cash + 3.75% PIK | Total Coupon 12.62% | Maturity 5/22/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[13]	1.00%
Interest Rate, PIK	[2],[3],[12],[13]	3.75%
Interest Rate, Cash	[2],[3],[12],[13]	3.50%
Total Coupon	[2],[3],[12],[13]	12.62%
Maturity	[2],[3],[12],[13]	May 22, 2029
Principal	[2],[3],[12],[13]	$ 4,550,261
Cost	[2],[3],[9],[12],[13]	4,464,752
Fair Value	[1],[2],[3],[12],[13]	$ 4,454,706
Investment, Identifier [Axis]: Debt Investments | Software | GTY Technology Holdings Inc. | First Lien Delayed Draw Term Loan | Quarterly SOFR | Floor Rate 0.75% | Spread 2.58% Cash + 4.30% PIK | Total Coupon 11.40% | Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[22]			0.75%
Interest Rate, PIK	[4],[6],[10],[22]			4.30%
Interest Rate, Cash	[4],[6],[10],[22]			2.58%
Total Coupon	[4],[6],[10],[22]			11.40%
Maturity	[4],[6],[10],[22]			Jul. 09, 2029
Principal	[4],[6],[10],[22]			$ 1,513,252
Cost	[4],[6],[10],[11],[22]			1,484,207
Fair Value	[4],[5],[6],[10],[22]			$ 1,464,827
Investment, Identifier [Axis]: Debt Investments | Software | GTY Technology Holdings Inc. | First Lien Delayed Draw Term Loan | Quarterly SOFR | Floor Rate 0.75% | Spread 2.58% Cash + 4.30% PIK | Total Coupon 12.24% | Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[13]	0.75%
Interest Rate, PIK	[2],[3],[12],[13]	4.30%
Interest Rate, Cash	[2],[3],[12],[13]	2.58%
Total Coupon	[2],[3],[12],[13]	12.24%
Maturity	[2],[3],[12],[13]	Jul. 09, 2029
Principal	[2],[3],[12],[13]	$ 1,580,391
Cost	[2],[3],[9],[12],[13]	1,554,575
Fair Value	[1],[2],[3],[12],[13]	$ 1,579,285
Investment, Identifier [Axis]: Debt Investments | Software | GTY Technology Holdings Inc. | First Lien Incremental Delayed Draw Term Loan | Quarterly SOFR | Floor Rate 0.75% | Spread 6.50% | Total Coupon 14.00% | Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	0.75%
Spread	[2],[3],[12],[15]	6.50%
Total Coupon	[2],[3],[12],[15]	14.00%
Maturity	[2],[3],[12],[15]	Jul. 09, 2029
Principal	[2],[3],[12],[15]	$ 0
Cost	[2],[3],[9],[12],[15]	(14,319)
Fair Value	[1],[2],[3],[12],[15]	$ (1,002)
Investment, Identifier [Axis]: Debt Investments | Software | GTY Technology Holdings Inc. | First Lien Revolver | PRIME | Floor Rate 0.75% | Spread 6.25% | Total Coupon 13.75% | Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	0.75%
Spread	[2],[3],[12],[15]	6.25%
Total Coupon	[2],[3],[12],[15]	13.75%
Maturity	[2],[3],[12],[15]	Jul. 09, 2029
Principal	[2],[3],[12],[15]	$ 34,877
Cost	[2],[3],[9],[12],[15]	29,322
Fair Value	[1],[2],[3],[12],[15]	$ 34,632
Investment, Identifier [Axis]: Debt Investments | Software | GTY Technology Holdings Inc. | First Lien Revolver | Quarterly SOFR | Floor Rate 0.75% | Spread 6.25% | Total Coupon 10.83% | Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			0.75%
Spread	[4],[6],[10],[16]			6.25%
Total Coupon	[4],[6],[10],[16]			10.83%
Maturity	[4],[6],[10],[16]			Jul. 09, 2029
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			(6,532)
Fair Value	[4],[5],[6],[10],[16]			$ (11,160)
Investment, Identifier [Axis]: Debt Investments | Software | GTY Technology Holdings Inc. | First Lien Term Loan | Quarterly SOFR | Floor Rate 0.75% | Spread 2.58% Cash + 4.30% PIK | Total Coupon 11.46% | Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[22]			0.75%
Interest Rate, PIK	[4],[6],[10],[22]			4.30%
Interest Rate, Cash	[4],[6],[10],[22]			2.58%
Total Coupon	[4],[6],[10],[22]			11.46%
Maturity	[4],[6],[10],[22]			Jul. 09, 2029
Principal	[4],[6],[10],[22]			$ 1,958,707
Cost	[4],[6],[10],[11],[22]			1,922,412
Fair Value	[4],[5],[6],[10],[22]			$ 1,896,028
Investment, Identifier [Axis]: Debt Investments | Software | GTY Technology Holdings Inc. | First Lien Term Loan | Quarterly SOFR | Floor Rate 0.75% | Spread 2.58% Cash + 4.30% PIK | Total Coupon 12.22% | Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[13]	0.75%
Interest Rate, PIK	[2],[3],[12],[13]	4.30%
Interest Rate, Cash	[2],[3],[12],[13]	2.58%
Total Coupon	[2],[3],[12],[13]	12.22%
Maturity	[2],[3],[12],[13]	Jul. 09, 2029
Principal	[2],[3],[12],[13]	$ 2,045,202
Cost	[2],[3],[9],[12],[13]	2,013,788
Fair Value	[1],[2],[3],[12],[13]	$ 2,043,770
Investment, Identifier [Axis]: Debt Investments | Software | Grey Orange Incorporated | First Lien Delayed Draw Term Loan (3.75% Exit Fee) | Quarterly SOFR | Floor Rate 1.00% | Spread 7.25% | Total Coupon 11.55% | Maturity 5/6/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			1.00%
Spread	[4],[6],[10],[16]			7.25%
Total Coupon	[4],[6],[10],[16]			11.55%
Maturity	[4],[6],[10],[16]			May 06, 2026
Principal	[4],[6],[10],[16]			$ 923,630
Cost	[4],[6],[10],[11],[16]			910,497
Fair Value	[4],[5],[6],[10],[16]			$ 905,004
Investment, Identifier [Axis]: Debt Investments | Software | Grey Orange Incorporated | First Lien Term Loan (3.75% Exit Fee) | Quarterly SOFR | Floor Rate 1.00% | Spread 7.25% | Total Coupon 12.23% | Maturity 5/6/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			7.25%
Total Coupon	[4],[6],[10]			12.23%
Maturity	[4],[6],[10]			May 06, 2026
Principal	[4],[6],[10]			$ 1,539,384
Cost	[4],[6],[10],[11]			1,525,409
Fair Value	[4],[5],[6],[10]			$ 1,520,757
Investment, Identifier [Axis]: Debt Investments | Software | Integrate.com, Inc. (Infinity Data, Inc.) | First Lien Delayed Draw Term Loan | Monthly SOFR | Floor Rate 1.00% | Spread 3.00% Cash + 3.00% PIK | Total Coupon 10.28% | Maturity 12/17/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16],[22]			1.00%
Interest Rate, PIK	[4],[6],[10],[16],[22]			3.00%
Interest Rate, Cash	[4],[6],[10],[16],[22]			3.00%
Total Coupon	[4],[6],[10],[16],[22]			10.28%
Maturity	[4],[6],[10],[16],[22]			Dec. 17, 2027
Principal	[4],[6],[10],[16],[22]			$ 0
Cost	[4],[6],[10],[11],[16],[22]			(1,748)
Fair Value	[4],[5],[6],[10],[16],[22]			$ (8,000)
Investment, Identifier [Axis]: Debt Investments | Software | Integrate.com, Inc. (Infinity Data, Inc.) | First Lien Delayed Draw Term Loan | Semiannually SOFR | Floor Rate 1.00% | Spread 3.00% Cash + 3.00% PIK | Total Coupon 11.43% | Maturity 12/17/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[13]	1.00%
Interest Rate, PIK	[2],[3],[12],[13]	3.00%
Interest Rate, Cash	[2],[3],[12],[13]	3.00%
Total Coupon	[2],[3],[12],[13]	11.43%
Maturity	[2],[3],[12],[13]	Dec. 17, 2027
Principal	[2],[3],[12],[13]	$ 100,000
Cost	[2],[3],[9],[12],[13]	99,284
Fair Value	[1],[2],[3],[12],[13]	$ 96,770
Investment, Identifier [Axis]: Debt Investments | Software | Integrate.com, Inc. (Infinity Data, Inc.) | First Lien Revolver | Monthly SOFR | Floor Rate 1.00% | Spread 6.00% | Total Coupon 10.28% | Maturity 12/17/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			1.00%
Spread	[4],[6],[10],[16]			6.00%
Total Coupon	[4],[6],[10],[16]			10.28%
Maturity	[4],[6],[10],[16]			Dec. 17, 2027
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			(2,208)
Fair Value	[4],[5],[6],[10],[16]			$ (4,000)
Investment, Identifier [Axis]: Debt Investments | Software | Integrate.com, Inc. (Infinity Data, Inc.) | First Lien Revolver | Semiannually SOFR | Floor Rate 1.00% | Spread 6.00% | Total Coupon 11.52% | Maturity 12/17/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[15]	1.00%
Spread	[2],[3],[12],[15]	6.00%
Total Coupon	[2],[3],[12],[15]	11.52%
Maturity	[2],[3],[12],[15]	Dec. 17, 2027
Principal	[2],[3],[12],[15]	$ 129,333
Cost	[2],[3],[9],[12],[15]	127,562
Fair Value	[1],[2],[3],[12],[15]	$ 125,027
Investment, Identifier [Axis]: Debt Investments | Software | Integrate.com, Inc. (Infinity Data, Inc.) | First Lien Term Loan | Monthly LIBOR/Monthly SOFR | Floor Rate 1.00% | Spread 3.00% Cash + 3.00% PIK | Total Coupon 10.34% | Maturity 12/17/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[22],[34]			1.00%
Interest Rate, PIK	[4],[6],[10],[22],[34]			3.00%
Interest Rate, Cash	[4],[6],[10],[22],[34]			3.00%
Total Coupon	[4],[6],[10],[22],[34]			10.34%
Maturity	[4],[6],[10],[22],[34]			Dec. 17, 2027
Principal	[4],[6],[10],[22],[34]			$ 1,837,108
Cost	[4],[6],[10],[11],[22],[34]			1,796,699
Fair Value	[4],[5],[6],[10],[22],[34]			$ 1,781,995
Investment, Identifier [Axis]: Debt Investments | Software | Integrate.com, Inc. (Infinity Data, Inc.) | First Lien Term Loan | Semiannually SOFR | Floor Rate 1.00% | Spread 3.00% Cash + 3.00% PIK | Total Coupon 11.43% | Maturity 12/17/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[13]	1.00%
Interest Rate, PIK	[2],[3],[12],[13]	3.00%
Interest Rate, Cash	[2],[3],[12],[13]	3.00%
Total Coupon	[2],[3],[12],[13]	11.43%
Maturity	[2],[3],[12],[13]	Dec. 17, 2027
Principal	[2],[3],[12],[13]	$ 1,881,381
Cost	[2],[3],[9],[12],[13]	1,848,208
Fair Value	[1],[2],[3],[12],[13]	$ 1,820,612
Investment, Identifier [Axis]: Debt Investments | Software | JOBVITE, Inc. (Employ, Inc.) | First Lien Term Loan | Semiannually SOFR | Floor Rate 0.75% | Spread 8.00% | Total Coupon 10.93% | Maturity 8/5/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			0.75%
Spread	[4],[6],[10]			8.00%
Total Coupon	[4],[6],[10]			10.93%
Maturity	[4],[6],[10]			Aug. 05, 2028
Principal	[4],[6],[10]			$ 7,017,052
Cost	[4],[6],[10],[11]			6,847,683
Fair Value	[4],[5],[6],[10]			$ 6,779,876
Investment, Identifier [Axis]: Debt Investments | Software | JOBVITE, Inc. (Employ, Inc.) | First Lien Term Loan | Semiannually SOFR | Floor Rate 0.75% | Spread 8.00% | Total Coupon 13.43% | Maturity 8/5/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12]	0.75%
Spread	[2],[3],[12]	8.00%
Total Coupon	[2],[3],[12]	13.43%
Maturity	[2],[3],[12]	Aug. 05, 2028
Principal	[2],[3],[12]	$ 7,017,052
Cost	[2],[3],[9],[12]	6,871,188
Fair Value	[1],[2],[3],[12]	$ 6,912,498
Investment, Identifier [Axis]: Debt Investments | Software | Kaseya Inc. | First Lien Delayed Draw Term Loan | Quarterly SOFR | Floor Rate 0.75% | Spread 3.50% Cash + 2.50% PIK | Total Coupon 11.38% | Maturity 6/25/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[13],[15]	0.75%
Interest Rate, PIK	[2],[3],[12],[13],[15]	2.50%
Interest Rate, Cash	[2],[3],[12],[13],[15]	3.50%
Total Coupon	[2],[3],[12],[13],[15]	11.38%
Maturity	[2],[3],[12],[13],[15]	Jun. 25, 2029
Principal	[2],[3],[12],[13],[15]	$ 27,997
Cost	[2],[3],[9],[12],[13],[15]	25,305
Fair Value	[1],[2],[3],[12],[13],[15]	$ 25,721
Investment, Identifier [Axis]: Debt Investments | Software | Kaseya Inc. | First Lien Delayed Draw Term Loan | Quarterly SOFR | Floor Rate 0.75% | Spread 5.75% | Total Coupon 10.33% | Maturity 6/25/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			0.75%
Spread	[4],[6],[10],[16]			5.75%
Total Coupon	[4],[6],[10],[16]			10.33%
Maturity	[4],[6],[10],[16]			Jun. 25, 2029
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			(3,158)
Fair Value	[4],[5],[6],[10],[16]			$ (13,651)
Investment, Identifier [Axis]: Debt Investments | Software | Kaseya Inc. | First Lien Revolver | Monthly SOFR | Floor Rate 0.75% | Spread 3.50% Cash + 2.50% PIK | Total Coupon 10.86% | Maturity 6/25/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[13],[15]	0.75%
Interest Rate, PIK	[2],[3],[12],[13],[15]	2.50%
Interest Rate, Cash	[2],[3],[12],[13],[15]	3.50%
Total Coupon	[2],[3],[12],[13],[15]	10.86%
Maturity	[2],[3],[12],[13],[15]	Jun. 25, 2029
Principal	[2],[3],[12],[13],[15]	$ 114,983
Cost	[2],[3],[9],[12],[13],[15]	109,514
Fair Value	[1],[2],[3],[12],[13],[15]	$ 112,701
Investment, Identifier [Axis]: Debt Investments | Software | Kaseya Inc. | First Lien Revolver | Quarterly SOFR | Floor Rate 0.75% | Spread 5.75% | Total Coupon 10.33% | Maturity 6/25/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			0.75%
Spread	[4],[6],[10],[16]			5.75%
Total Coupon	[4],[6],[10],[16]			10.33%
Maturity	[4],[6],[10],[16]			Jun. 25, 2029
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			(6,318)
Fair Value	[4],[5],[6],[10],[16]			$ (13,651)
Investment, Identifier [Axis]: Debt Investments | Software | Kaseya Inc. | First Lien Term Loan | Quarterly SOFR | Floor Rate 0.75% | Spread 3.50% Cash + 2.50% PIK | Total Coupon 11.38% | Maturity 6/25/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[13]	0.75%
Interest Rate, PIK	[2],[3],[12],[13]	2.50%
Interest Rate, Cash	[2],[3],[12],[13]	3.50%
Total Coupon	[2],[3],[12],[13]	11.38%
Maturity	[2],[3],[12],[13]	Jun. 25, 2029
Principal	[2],[3],[12],[13]	$ 7,507,878
Cost	[2],[3],[9],[12],[13]	7,414,683
Fair Value	[1],[2],[3],[12],[13]	$ 7,470,338
Investment, Identifier [Axis]: Debt Investments | Software | Kaseya Inc. | First Lien Term Loan | Quarterly SOFR | Floor Rate 0.75% | Spread 5.75% | Total Coupon 10.33% | Maturity 6/25/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			0.75%
Spread	[4],[6],[10]			5.75%
Total Coupon	[4],[6],[10]			10.33%
Maturity	[4],[6],[10]			Jun. 25, 2029
Principal	[4],[6],[10]			$ 7,444,189
Cost	[4],[6],[10],[11]			7,337,399
Fair Value	[4],[5],[6],[10]			$ 7,220,864
Investment, Identifier [Axis]: Debt Investments | Software | Kong Inc. | First Lien Term Loan | Monthly SOFR | Floor Rate 1.00% | Spread .50% Cash + 3.25% PIK | Total Coupon 14.21% | Maturity 11/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[12],[13]	1.00%
Interest Rate, PIK	[2],[3],[12],[13]	3.25%
Interest Rate, Cash	[2],[3],[12],[13]	5.50%
Total Coupon	[2],[3],[12],[13]	14.21%
Maturity	[2],[3],[12],[13]	Nov. 01, 2027
Principal	[2],[3],[12],[13]	$ 2,169,579
Cost	[2],[3],[9],[12],[13]	2,132,302
Fair Value	[1],[2],[3],[12],[13]	$ 2,167,627
Investment, Identifier [Axis]: Debt Investments | Software | Kong Inc. | First Lien Term Loan | Monthly SOFR | Floor Rate 1.00% | Spread 5.50% Cash + 3.25% PIK | Total Coupon 12.99% | Maturity 11/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[22]			1.00%
Interest Rate, PIK	[4],[6],[10],[22]			3.25%
Interest Rate, Cash	[4],[6],[10],[22]			5.50%
Total Coupon	[4],[6],[10],[22]			12.99%
Maturity	[4],[6],[10],[22]			Nov. 01, 2027
Principal	[4],[6],[10],[22]			$ 2,100,294
Cost	[4],[6],[10],[11],[22]			2,058,551
Fair Value	[4],[5],[6],[10],[22]			$ 2,058,288
Investment, Identifier [Axis]: Debt Investments | Software | Nvest, Inc. (SigFig) | First Lien Term Loan | Semiannually SOFR | Floor Rate 1.00% | Spread 7.50% | Total Coupon 11.49% | Maturity 9/15/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			7.50%
Total Coupon	[4],[6],[10]			11.49%
Maturity	[4],[6],[10]			Sep. 15, 2025
Principal	[4],[6],[10]			$ 2,349,466
Cost	[4],[6],[10],[11]			2,318,584
Fair Value	[4],[5],[6],[10]			$ 2,289,789
Investment, Identifier [Axis]: Debt Investments | Software | Nvest, Inc. (SigFig) | First Lien Term Loan | Semiannually SOFR | Floor Rate 1.00% | Spread 7.50% | Total Coupon 13.40% | Maturity 9/15/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]	1.00%
Spread	[2],[3]	7.50%
Total Coupon	[2],[3]	13.40%
Maturity	[2],[3]	Sep. 15, 2025
Principal	[2],[3]	$ 1,879,573
Cost	[2],[3],[9]	1,867,235
Fair Value	[1],[2],[3]	$ 1,836,906
Investment, Identifier [Axis]: Debt Investments | Software | Oversight Systems, Inc. | First Lien Delayed Draw Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 7.75% | Total Coupon 11.48% | Maturity 9/24/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[15]	1.00%
Spread	[2],[3],[15]	7.75%
Total Coupon	[2],[3],[15]	11.48%
Maturity	[2],[3],[15]	Sep. 24, 2026
Principal	[2],[3],[15]	$ 0
Cost	[2],[3],[9],[15]	(1,183)
Fair Value	[1],[2],[3],[15]	$ (793)
Investment, Identifier [Axis]: Debt Investments | Software | Oversight Systems, Inc. | First Lien Term Loan | Monthly LIBOR | Floor Rate 1.00% | Spread 7.00% | Total Coupon 11.38% | Maturity 9/24/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			7.00%
Total Coupon	[4],[6],[10]			11.38%
Maturity	[4],[6],[10]			Sep. 24, 2026
Principal	[4],[6],[10]			$ 1,543,315
Cost	[4],[6],[10],[11]			1,519,175
Fair Value	[4],[5],[6],[10]			$ 1,481,582
Investment, Identifier [Axis]: Debt Investments | Software | Oversight Systems, Inc. | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 7.75% | Total Coupon 11.48% | Maturity 9/24/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]	1.00%
Spread	[2],[3]	7.75%
Total Coupon	[2],[3]	11.48%
Maturity	[2],[3]	Sep. 24, 2026
Principal	[2],[3]	$ 1,600,055
Cost	[2],[3],[9]	1,581,095
Fair Value	[1],[2],[3]	$ 1,582,614
Investment, Identifier [Axis]: Debt Investments | Software | SEP Eiger BidCo Ltd. (Beqom) (Switzerland) | First Lien Revolver | Quarterly SOFR | Floor Rate 1.00% | Spread 6.50% | Total Coupon 10.71% | Maturity 5/9/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16],[18],[19]			1.00%
Spread	[4],[6],[10],[16],[18],[19]			6.50%
Total Coupon	[4],[6],[10],[16],[18],[19]			10.71%
Maturity	[4],[6],[10],[16],[18],[19]			May 09, 2028
Principal	[4],[6],[10],[16],[18],[19]			$ 0
Cost	[4],[6],[10],[11],[16],[18],[19]			(10,516)
Fair Value	[4],[5],[6],[10],[16],[18],[19]			$ (17,476)
Investment, Identifier [Axis]: Debt Investments | Software | SEP Eiger BidCo Ltd. (Beqom) (Switzerland) | First Lien Revolver | Quarterly SOFR | Floor Rate 1.00% | Spread 6.50%| Total Coupon 11.87% | Maturity 5/9/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[15],[20],[21]	1.00%
Spread	[2],[3],[15],[20],[21]	6.50%
Total Coupon	[2],[3],[15],[20],[21]	11.87%
Maturity	[2],[3],[15],[20],[21]	May 09, 2028
Principal	[2],[3],[15],[20],[21]	$ 0
Cost	[2],[3],[9],[15],[20],[21]	(8,648)
Fair Value	[1],[2],[3],[15],[20],[21]	$ (2,471)
Investment, Identifier [Axis]: Debt Investments | Software | SEP Eiger BidCo Ltd. (Beqom) (Switzerland) | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 3.00% Cash + 3.50% PIK | Total Coupon 10.71% | Maturity 5/9/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[18],[19],[22]			1.00%
Interest Rate, PIK	[4],[6],[10],[22]			3.50%
Interest Rate, Cash	[4],[6],[10],[18],[19],[22]			3.00%
Total Coupon	[4],[6],[10],[18],[19],[22]			10.71%
Maturity	[4],[6],[10],[18],[19],[22]			May 09, 2028
Principal	[4],[6],[10],[18],[19],[22]			$ 5,645,032
Cost	[4],[6],[10],[11],[18],[19],[22]			5,541,077
Fair Value	[4],[5],[6],[10],[18],[19],[22]			$ 5,477,375
Investment, Identifier [Axis]: Debt Investments | Software | SEP Eiger BidCo Ltd. (Beqom) (Switzerland) | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 3.00% Cash + 3.50% PIK | Total Coupon 11.87% | Maturity 5/9/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[13],[20],[21]	1.00%
Interest Rate, PIK	[2],[3],[13],[20],[21]	3.50%
Interest Rate, Cash	[2],[3],[13],[20],[21]	3.00%
Total Coupon	[2],[3],[13],[20],[21]	11.87%
Maturity	[2],[3],[13],[20],[21]	May 09, 2028
Principal	[2],[3],[13],[20],[21]	$ 6,137,449
Cost	[2],[3],[9],[13],[20],[21]	6,044,791
Fair Value	[1],[2],[3],[13],[20],[21]	$ 6,111,672
Investment, Identifier [Axis]: Debt Investments | Software | SEP Raptor Acquisition, Inc. (Loopio) (Canada) | First Lien Revolver | Quarterly LIBOR | Floor Rate 1.00% | Spread 4.50% Cash + 3.00% PIK | Total Coupon 12.25% | Maturity 3/31/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16],[18],[19],[22]			1.00%
Interest Rate, PIK	[4],[6],[10],[16],[18],[19],[22]			3.00%
Interest Rate, Cash	[4],[6],[10],[16],[18],[19],[22]			4.50%
Total Coupon	[4],[6],[10],[16],[18],[19],[22]			12.25%
Maturity	[4],[6],[10],[16],[18],[19],[22]			Mar. 31, 2027
Principal	[4],[6],[10],[16],[18],[19],[22]			$ 0
Cost	[4],[6],[10],[11],[16],[18],[19],[22]			(5,816)
Fair Value	[4],[5],[6],[10],[16],[18],[19],[22]			$ (7,373)
Investment, Identifier [Axis]: Debt Investments | Software | SEP Raptor Acquisition, Inc. (Loopio) (Canada) | First Lien Term Loan | Quarterly LIBOR | Floor Rate 1.00% | Spread 4.50% Cash + 3.00% PIK | Total Coupon 12.25% | Maturity 3/31/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[18],[19],[22]			1.00%
Interest Rate, PIK	[4],[6],[10],[18],[19],[22]			3.00%
Interest Rate, Cash	[4],[6],[10],[18],[19],[22]			4.50%
Total Coupon	[4],[6],[10],[18],[19],[22]			12.25%
Maturity	[4],[6],[10],[18],[19],[22]			Mar. 31, 2027
Principal	[4],[6],[10],[18],[19],[22]			$ 3,799,349
Cost	[4],[6],[10],[11],[18],[19],[22]			3,742,283
Fair Value	[4],[5],[6],[10],[18],[19],[22]			$ 3,730,961
Investment, Identifier [Axis]: Debt Investments | Software | SEP Raptor Acquisition, Inc. (Loopio) (Canada) | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 7.00%| Total Coupon 12.50%| Maturity 3/31/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[20],[21]	1.00%
Spread	[2],[3],[20],[21]	7.00%
Total Coupon	[2],[3],[20],[21]	12.50%
Maturity	[2],[3],[20],[21]	Mar. 31, 2027
Principal	[2],[3],[20],[21]	$ 3,828,161
Cost	[2],[3],[9],[20],[21]	3,783,188
Fair Value	[1],[2],[3],[20],[21]	$ 3,763,082
Investment, Identifier [Axis]: Debt Investments | Software | SEP Raptor Acquisition, Inc. (Loopio) (Canada)| First Lien Revolver| Quarterly SOFR | Floor Rate 1.00% | Spread 7.00%| Total Coupon 12.53%| Maturity 3/31/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[20],[21]	1.00%
Spread	[2],[3],[20],[21]	7.00%
Total Coupon	[2],[3],[20],[21]	12.53%
Maturity	[2],[3],[20],[21]	Mar. 31, 2027
Principal	[2],[3],[20],[21]	$ 409,584
Cost	[2],[3],[9],[20],[21]	405,021
Fair Value	[1],[2],[3],[20],[21]	$ 402,621
Investment, Identifier [Axis]: Debt Investments | Software | Superman Holdings, LLC (Foundation Software) | First Lien 2023 Incremental Delayed Draw Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 6.13% | Total Coupon 11.47% | Maturity 8/31/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[15]	1.00%
Spread	[2],[3],[15]	6.13%
Total Coupon	[2],[3],[15]	11.47%
Maturity	[2],[3],[15]	Aug. 31, 2027
Principal	[2],[3],[15]	$ 0
Cost	[2],[3],[9],[15]	(3,647)
Fair Value	[1],[2],[3],[15]	$ (2,757)
Investment, Identifier [Axis]: Debt Investments | Software | Superman Holdings, LLC (Foundation Software) | First Lien Revolver | Quarterly LIBOR | Floor Rate 1.00% | Spread 6.13% | Total Coupon 10.85% | Maturity 8/31/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			1.00%
Spread	[4],[6],[10],[16]			6.13%
Total Coupon	[4],[6],[10],[16]			10.85%
Maturity	[4],[6],[10],[16]			Aug. 31, 2026
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			(5,050)
Fair Value	[4],[5],[6],[10],[16]			$ (5,601)
Investment, Identifier [Axis]: Debt Investments | Software | Superman Holdings, LLC (Foundation Software) | First Lien Revolver | Quarterly SOFR | Floor Rate 1.00% | Spread 6.13% | Total Coupon 11.47% | Maturity 8/31/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[15]	1.00%
Spread	[2],[3],[15]	6.13%
Total Coupon	[2],[3],[15]	11.47%
Maturity	[2],[3],[15]	Aug. 31, 2026
Principal	[2],[3],[15]	$ 0
Cost	[2],[3],[9],[15]	(3,680)
Fair Value	[1],[2],[3],[15]	$ (2,636)
Investment, Identifier [Axis]: Debt Investments | Software | Superman Holdings, LLC (Foundation Software) | First Lien Term Loan | Quarterly LIBOR | Floor Rate 1.00% | Spread 6.13% | Total Coupon 10.85% | Maturity 8/31/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			6.13%
Total Coupon	[4],[6],[10]			10.85%
Maturity	[4],[6],[10]			Aug. 31, 2027
Principal	[4],[6],[10]			$ 4,616,646
Cost	[4],[6],[10],[11]			4,536,715
Fair Value	[4],[5],[6],[10]			$ 4,538,163
Investment, Identifier [Axis]: Debt Investments | Software | Superman Holdings, LLC (Foundation Software) | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 6.13% | Total Coupon 11.47% | Maturity 8/31/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]	1.00%
Spread	[2],[3]	6.13%
Total Coupon	[2],[3]	11.47%
Maturity	[2],[3]	Aug. 31, 2027
Principal	[2],[3]	$ 6,023,888
Cost	[2],[3],[9]	5,927,293
Fair Value	[1],[2],[3]	$ 5,975,696
Investment, Identifier [Axis]: Debt Investments | Software | Syntellis Parent, LLC (Axiom Software) | First Lien Term Loan | Monthly SOFR | Floor Rate 0.75% | Spread 6.50% | Total Coupon 10.82% | Maturity 8/2/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			0.75%
Spread	[4],[6],[10]			6.50%
Total Coupon	[4],[6],[10]			10.82%
Maturity	[4],[6],[10]			Aug. 02, 2027
Principal	[4],[6],[10]			$ 7,652,145
Cost	[4],[6],[10],[11]			7,502,382
Fair Value	[4],[5],[6],[10]			$ 7,422,580
Investment, Identifier [Axis]: Debt Investments | Software | Trintech, Inc. | First Lien Revolver | Monthly SOFR | Floor Rate 1.00% | Spread 6.50% | Total Coupon 11.86% | Maturity 7/25/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[15]	1.00%
Spread	[2],[3],[15]	6.50%
Total Coupon	[2],[3],[15]	11.86%
Maturity	[2],[3],[15]	Jul. 25, 2029
Principal	[2],[3],[15]	$ 43,470
Cost	[2],[3],[9],[15]	39,186
Fair Value	[1],[2],[3],[15]	$ 39,088
Investment, Identifier [Axis]: Debt Investments | Software | Trintech, Inc. | First Lien Term Loan | Monthly SOFR | Floor Rate 1.00% | Spread 6.50% | Total Coupon 11.86% | Maturity 7/25/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]	1.00%
Spread	[2],[3]	6.50%
Total Coupon	[2],[3]	11.86%
Maturity	[2],[3]	Jul. 25, 2029
Principal	[2],[3]	$ 1,977,857
Cost	[2],[3],[9]	1,920,606
Fair Value	[1],[2],[3]	$ 1,920,895
Investment, Identifier [Axis]: Debt Investments | Software | Zendesk, Inc. | First Lien Delayed Draw Term Loan | Quarterly SOFR | Floor Rate 0.75% | Spread 3.00% Cash + 3.25% PIK | Total Coupon 11.61% | Maturity 11/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[13],[15]	0.75%
Interest Rate, PIK	[2],[3],[13],[15]	3.25%
Interest Rate, Cash	[2],[3],[13],[15]	3.00%
Total Coupon	[2],[3],[13],[15]	11.61%
Maturity	[2],[3],[13],[15]	Nov. 22, 2028
Principal	[2],[3],[13],[15]	$ 0
Cost	[2],[3],[9],[13],[15]	(10,588)
Fair Value	[1],[2],[3],[13],[15]	$ 6,488
Investment, Identifier [Axis]: Debt Investments | Software | Zendesk, Inc. | First Lien Delayed Draw Term Loan | Quarterly SOFR | Floor Rate 0.75% | Spread 6.50% | Total Coupon 11.04% | Maturity 11/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			0.75%
Spread	[4],[6],[10],[16]			6.50%
Total Coupon	[4],[6],[10],[16]			11.04%
Maturity	[4],[6],[10],[16]			Nov. 22, 2028
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			(12,739)
Fair Value	[4],[5],[6],[10],[16]			$ (25,952)
Investment, Identifier [Axis]: Debt Investments | Software | Zendesk, Inc. | First Lien Revolver | Quarterly SOFR | Floor Rate 0.75% | Spread 6.50% | Total Coupon 11.04% | Maturity 11/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			0.75%
Spread	[4],[6],[10],[16]			6.50%
Total Coupon	[4],[6],[10],[16]			11.04%
Maturity	[4],[6],[10],[16]			Nov. 22, 2028
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			(10,499)
Fair Value	[4],[5],[6],[10],[16]			$ (10,686)
Investment, Identifier [Axis]: Debt Investments | Software | Zendesk, Inc. | First Lien Revolver | Quarterly SOFR | Floor Rate 0.75% | Spread 6.50% | Total Coupon 11.11% | Maturity 11/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[15]	0.75%
Spread	[2],[3],[15]	6.50%
Total Coupon	[2],[3],[15]	11.11%
Maturity	[2],[3],[15]	Nov. 22, 2028
Principal	[2],[3],[15]	$ 0
Cost	[2],[3],[9],[15]	(8,751)
Fair Value	[1],[2],[3],[15]	$ 0
Investment, Identifier [Axis]: Debt Investments | Software | Zendesk, Inc. | First Lien Term Loan | Quarterly SOFR | Floor Rate 0.75% | Spread 3.00% Cash + 3.25% PIK | Total Coupon 11.61% | Maturity 11/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[13]	0.75%
Interest Rate, PIK	[2],[3],[13]	3.25%
Interest Rate, Cash	[2],[3],[13]	3.00%
Total Coupon	[2],[3],[13]	11.61%
Maturity	[2],[3],[13]	Nov. 22, 2028
Principal	[2],[3],[13]	$ 5,325,559
Cost	[2],[3],[9],[13]	5,238,032
Fair Value	[1],[2],[3],[13]	$ 5,352,187
Investment, Identifier [Axis]: Debt Investments | Software | Zendesk, Inc. | First Lien Term Loan | Quarterly SOFR | Floor Rate 0.75% | Spread 6.50% | Total Coupon 11.04% | Maturity 11/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			0.75%
Spread	[4],[6],[10]			6.50%
Total Coupon	[4],[6],[10]			11.04%
Maturity	[4],[6],[10]			Nov. 22, 2028
Principal	[4],[6],[10]			$ 5,190,354
Cost	[4],[6],[10],[11]			5,086,883
Fair Value	[4],[5],[6],[10]			$ 5,086,547
Investment, Identifier [Axis]: Debt Investments | Software | Zilliant Incorporated | First Lien Delayed Draw Term Loan | Monthly LIBOR | Floor Rate 0.75% | Spread 2.00% Cash + 4.50% PIK | Total Coupon 10.85% | Maturity 12/21/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16],[22]			0.75%
Interest Rate, PIK	[4],[6],[10],[16],[22]			4.50%
Interest Rate, Cash	[4],[6],[10],[16],[22]			2.00%
Total Coupon	[4],[6],[10],[16],[22]			10.85%
Maturity	[4],[6],[10],[16],[22]			Dec. 21, 2027
Principal	[4],[6],[10],[16],[22]			$ 0
Cost	[4],[6],[10],[11],[16],[22]			(2,442)
Fair Value	[4],[5],[6],[10],[16],[22]			$ (22,963)
Investment, Identifier [Axis]: Debt Investments | Software | Zilliant Incorporated | First Lien Delayed Draw Term Loan | Monthly SOFR | Floor Rate 0.75% | Spread 2.00% Cash + 4.50% PIK | Total Coupon 11.96% | Maturity 12/21/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[13]	0.75%
Interest Rate, PIK	[2],[3],[13]	4.50%
Interest Rate, Cash	[2],[3],[13]	2.00%
Total Coupon	[2],[3],[13]	11.96%
Maturity	[2],[3],[13]	Dec. 21, 2027
Principal	[2],[3],[13]	$ 297,370
Cost	[2],[3],[9],[13]	293,998
Fair Value	[1],[2],[3],[13]	$ 282,799
Investment, Identifier [Axis]: Debt Investments | Software | Zilliant Incorporated | First Lien Revolver | Monthly LIBOR | Floor Rate 0.75% | Spread 6.00% | Total Coupon 10.35% | Maturity 12/21/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			0.75%
Spread	[4],[6],[10],[16]			6.00%
Total Coupon	[4],[6],[10],[16]			10.35%
Maturity	[4],[6],[10],[16]			Dec. 21, 2027
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			(2,458)
Fair Value	[4],[5],[6],[10],[16]			$ (9,185)
Investment, Identifier [Axis]: Debt Investments | Software | Zilliant Incorporated | First Lien Revolver | Monthly SOFR | Floor Rate 0.75% | Spread 6.00% | Total Coupon 11.46% | Maturity 12/21/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[15]	0.75%
Spread	[2],[3],[15]	6.00%
Total Coupon	[2],[3],[15]	11.46%
Maturity	[2],[3],[15]	Dec. 21, 2027
Principal	[2],[3],[15]	$ 0
Cost	[2],[3],[9],[15]	(1,967)
Fair Value	[1],[2],[3],[15]	$ (7,259)
Investment, Identifier [Axis]: Debt Investments | Software | Zilliant Incorporated | First Lien Term Loan | Monthly LIBOR | Floor Rate 0.75% | Spread 2.00% Cash + 4.50% PIK | Total Coupon 10.85% | Maturity 12/21/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[22]			0.75%
Interest Rate, PIK	[4],[6],[10],[22]			4.50%
Interest Rate, Cash	[4],[6],[10],[22]			2.00%
Total Coupon	[4],[6],[10],[22]			10.85%
Maturity	[4],[6],[10],[22]			Dec. 21, 2027
Principal	[4],[6],[10],[22]			$ 1,550,239
Cost	[4],[6],[10],[11],[22]			1,524,752
Fair Value	[4],[5],[6],[10],[22]			1,454,124
Investment, Identifier [Axis]: Debt Investments | Software | Zilliant Incorporated | First Lien Term Loan | Monthly SOFR | Floor Rate 0.75% | Spread 2.00% Cash + 4.50% PIK | Total Coupon 11.96% | Maturity 12/21/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[13]	0.75%
Interest Rate, PIK	[2],[3],[13]	4.50%
Interest Rate, Cash	[2],[3],[13]	2.00%
Total Coupon	[2],[3],[13]	11.96%
Maturity	[2],[3],[13]	Dec. 21, 2027
Principal	[2],[3],[13]	$ 1,624,084
Cost	[2],[3],[9],[13]	1,602,596
Fair Value	[1],[2],[3],[13]	1,544,504
Investment, Identifier [Axis]: Debt Investments | Specialty Retail
Schedule Of Investments [Line Items]
Cost		11,020,278	[2],[3],[9]	11,424,472	[4],[6],[10],[11]
Fair Value		$ 10,899,594	[1],[2],[3]	$ 11,115,033	[4],[5],[6],[10]
Investment, Identifier [Axis]: Debt Investments | Specialty Retail | Calceus Acquisition, Inc. (Cole Haan) | First Lien Sr Secured Notes | Fixed | Spread 9.75% | Total Coupon 9.75% | Maturity 2/19/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			0.00%
Spread	[4],[6],[10]			9.75%
Total Coupon	[4],[6],[10]			9.75%
Maturity	[4],[6],[10]			Feb. 19, 2025
Principal	[4],[6],[10]			$ 1,000,000
Cost	[4],[6],[10],[11]			984,665
Fair Value	[4],[5],[6],[10]			$ 916,000
Investment, Identifier [Axis]: Debt Investments | Specialty Retail | Calceus Acquisition, Inc. (Cole Haan) | First Lien Term Loan B | Quarterly LIBOR | Spread 5.50% | Total Coupon 10.23% | Maturity 2/12/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[23]			0.00%
Spread	[4],[6],[10],[23]			5.50%
Total Coupon	[4],[6],[10],[23]			10.23%
Maturity	[4],[6],[10],[23]			Feb. 12, 2025
Principal	[4],[6],[10],[23]			$ 3,678,280
Cost	[4],[6],[10],[11],[23]			3,399,559
Fair Value	[4],[5],[6],[10],[23]			$ 3,387,070
Investment, Identifier [Axis]: Debt Investments | Specialty Retail | Calceus Acquisition, Inc. (Cole Haan) | First Lien Term Loan | Quarterly SOFR | Floor Rate 2.00% | Spread 6.75% | Total Coupon 12.10% | Maturity 8/15/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]	2.00%
Spread	[2],[3]	6.75%
Total Coupon	[2],[3]	12.10%
Maturity	[2],[3]	Aug. 15, 2028
Principal	[2],[3]	$ 4,649,041
Cost	[2],[3],[9]	4,517,696
Fair Value	[1],[2],[3]	$ 4,514,219
Investment, Identifier [Axis]: Debt Investments | Specialty Retail | Hanna Andersson, LLC | First Lien Term Loan | Monthly LIBOR | Floor Rate 1.00% | Spread 6.00% | Total Coupon 10.29% | Maturity 7/2/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			6.00%
Total Coupon	[4],[6],[10]			10.29%
Maturity	[4],[6],[10]			Jul. 02, 2026
Principal	[4],[6],[10]			$ 7,147,915
Cost	[4],[6],[10],[11]			7,040,248
Fair Value	[4],[5],[6],[10]			$ 6,811,963
Investment, Identifier [Axis]: Debt Investments | Specialty Retail | Hanna Andersson, LLC | First Lien Term Loan | Monthly SOFR | Floor Rate 1.00% | Spread 7.50% | Total Coupon 12.96% | Maturity 7/2/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]	1.00%
Spread	[2],[3]	7.50%
Total Coupon	[2],[3]	12.96%
Maturity	[2],[3]	Jul. 02, 2026
Principal	[2],[3]	$ 6,576,082
Cost	[2],[3],[9]	6,502,582
Fair Value	[1],[2],[3]	$ 6,385,375
Investment, Identifier [Axis]: Debt Investments | Technology Hardware, Storage & Peripherals | SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) | First Lien Delayed Draw Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 6.75% | Total Coupon 12.26% | Maturity 2/17/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[20],[21]	1.00%
Spread	[2],[3],[20],[21]	6.75%
Total Coupon	[2],[3],[20],[21]	12.26%
Maturity	[2],[3],[20],[21]	Feb. 17, 2026
Principal	[2],[3],[20],[21]	$ 10,842,857
Cost	[2],[3],[9],[20],[21]	10,748,017
Fair Value	[1],[2],[3],[20],[21]	11,016,343
Investment, Identifier [Axis]: Debt Investments | Technology Hardware, Storage & Peripherals | SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) | First Lien Delayed Draw Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 7.00% | Total Coupon 11.68% | Maturity 2/17/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[18],[19]			1.00%
Spread	[4],[6],[10],[18],[19]			7.00%
Total Coupon	[4],[6],[10],[18],[19]			11.68%
Maturity	[4],[6],[10],[18],[19]			Feb. 17, 2026
Principal	[4],[6],[10],[18],[19]			$ 10,842,857
Cost	[4],[6],[10],[11],[18],[19]			10,679,921
Fair Value	[4],[5],[6],[10],[18],[19]			10,452,514
Investment, Identifier [Axis]: Debt Investments | Textiles, Apparel & Luxury Goods
Schedule Of Investments [Line Items]
Cost		9,742,058	[2],[3],[9]	9,719,530	[4],[6],[10],[11]
Fair Value		$ 9,862,348	[1],[2],[3]	$ 9,821,542	[4],[5],[6],[10]
Investment, Identifier [Axis]: Debt Investments | Textiles, Apparel & Luxury Goods | James Perse Enterprises, Inc. | First Lien Revolver | Monthly SOFR | Floor Rate 1.00% | Spread 6.25% | Total Coupon 11.61% | Maturity 9/8/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[15]	1.00%
Spread	[2],[3],[15]	6.25%
Total Coupon	[2],[3],[15]	11.61%
Maturity	[2],[3],[15]	Sep. 08, 2027
Principal	[2],[3],[15]	$ 0
Cost	[2],[3],[9],[15]	(14,458)
Fair Value	[1],[2],[3],[15]	$ 0
Investment, Identifier [Axis]: Debt Investments | Textiles, Apparel & Luxury Goods | James Perse Enterprises, Inc. | First Lien Revolver | Quarterly SOFR | Floor Rate 1.00% | Spread 6.25% | Total Coupon 10.93% | Maturity 9/8/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			1.00%
Spread	[4],[6],[10],[16]			6.25%
Total Coupon	[4],[6],[10],[16]			10.93%
Maturity	[4],[6],[10],[16]			Sep. 08, 2027
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			(18,354)
Fair Value	[4],[5],[6],[10],[16]			$ (5,301)
Investment, Identifier [Axis]: Debt Investments | Textiles, Apparel & Luxury Goods | James Perse Enterprises, Inc. | First Lien Term Loan | Monthly SOFR | Floor Rate 1.00% | Spread 6.25% | Total Coupon 11.61% | Maturity 9/8/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3]	1.00%
Spread	[2],[3]	6.25%
Total Coupon	[2],[3]	11.61%
Maturity	[2],[3]	Sep. 08, 2027
Principal	[2],[3]	$ 9,862,348
Cost	[2],[3],[9]	9,756,516
Fair Value	[1],[2],[3]	$ 9,862,348
Investment, Identifier [Axis]: Debt Investments | Textiles, Apparel & Luxury Goods | James Perse Enterprises, Inc. | First Lien Term Loan | Quarterly SOFR | Floor Rate 1.00% | Spread 6.25% | Total Coupon 10.93% | Maturity 9/8/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			1.00%
Spread	[4],[6],[10]			6.25%
Total Coupon	[4],[6],[10]			10.93%
Maturity	[4],[6],[10]			Sep. 08, 2027
Principal	[4],[6],[10]			$ 9,862,348
Cost	[4],[6],[10],[11]			9,737,884
Fair Value	[4],[5],[6],[10]			9,826,843
Investment, Identifier [Axis]: Debt Investments | Trading Companies & Distributors
Schedule Of Investments [Line Items]
Cost	[4],[6],[10],[11]			3,472,874
Fair Value	[4],[5],[6],[10]			$ 3,342,087
Investment, Identifier [Axis]: Debt Investments | Trading Companies & Distributors | Blackbird Purchaser, Inc. (Ohio Transmission Corp.) | Second Lien Delayed Draw Term Loan | Monthly LIBOR | Floor Rate 0.75% | Spread 7.50% | Total Coupon 11.88% | Maturity 4/8/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[16]			0.75%
Spread	[4],[6],[10],[16]			7.50%
Total Coupon	[4],[6],[10],[16]			11.88%
Maturity	[4],[6],[10],[16]			Apr. 08, 2027
Principal	[4],[6],[10],[16]			$ 0
Cost	[4],[6],[10],[11],[16]			(7,181)
Fair Value	[4],[5],[6],[10],[16]			$ (49,315)
Investment, Identifier [Axis]: Debt Investments | Trading Companies & Distributors | Blackbird Purchaser, Inc. (Ohio Transmission Corp.) | Second Lien Term Loan | Monthly LIBOR | Floor Rate 0.75% | Spread 7.50% | Total Coupon 11.88% | Maturity 4/8/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10]			0.75%
Spread	[4],[6],[10]			7.50%
Total Coupon	[4],[6],[10]			11.88%
Maturity	[4],[6],[10]			Apr. 08, 2027
Principal	[4],[6],[10]			$ 3,539,347
Cost	[4],[6],[10],[11]			3,480,055
Fair Value	[4],[5],[6],[10]			$ 3,391,402
Investment, Identifier [Axis]: Debt Investments | Wireless Telecommunication Services | OpenMarket, Inc. (Infobip) (United Kingdom) | First Lien Term Loan | Quarterly LIBOR | Floor Rate 0.75% | Spread 6.25% | Total Coupon 10.98% | Maturity 9/17/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6],[10],[18],[19]			0.75%
Spread	[4],[6],[10],[18],[19]			6.25%
Total Coupon	[4],[6],[10],[18],[19]			10.98%
Maturity	[4],[6],[10],[18],[19]			Sep. 17, 2026
Principal	[4],[6],[10],[18],[19]			$ 4,937,500
Cost	[4],[6],[10],[11],[18],[19]			4,841,489
Fair Value	[4],[5],[6],[10],[18],[19]			$ 4,781,475
Investment, Identifier [Axis]: Debt Investments | Wireless Telecommunication Services | OpenMarket, Inc. (Infobip) (United Kingdom) | First Lien Term Loan | Quarterly SOFR | Floor Rate 0.75% | Spread 6.25% | Total Coupon 11.86% | Maturity 9/17/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[20],[21]	0.75%
Spread	[2],[3],[20],[21]	6.25%
Total Coupon	[2],[3],[20],[21]	11.86%
Maturity	[2],[3],[20],[21]	Sep. 17, 2026
Principal	[2],[3],[20],[21]	$ 4,887,500
Cost	[2],[3],[9],[20],[21]	4,814,716
Fair Value	[1],[2],[3],[20],[21]	$ 4,839,603
Investment, Identifier [Axis]: Equity Securities
Schedule Of Investments [Line Items]
Total Debt Investment		1.40%		3.20%
Cost		$ 59,287,603	[2],[3],[9]	$ 59,765,957	[4],[6],[11]
Fair Value		4,325,035	[1],[2],[3]	10,223,080	[4],[5],[6]
Investment, Identifier [Axis]: Equity Securities | Capital Market
Schedule Of Investments [Line Items]
Cost	[2],[3],[9]	1,862,881
Fair Value	[1],[2],[3]	33,107
Investment, Identifier [Axis]: Equity Securities | Capital Markets
Schedule Of Investments [Line Items]
Cost	[4],[6],[11]			1,862,881
Fair Value	[4],[5],[6]			38,478
Investment, Identifier [Axis]: Equity Securities | Capital Markets | Marsico Holdings, LLC | Limited Partnership/Limited Liability Company Interests
Schedule Of Investments [Line Items]
Cost		1,848,077	[2],[3],[9],[36],[37]	1,848,077	[4],[6],[11],[33],[38]
Fair Value		$ 0	[1],[2],[3],[36],[37]	$ 0	[4],[5],[6],[33],[38]
Shares		91,445	[2],[3],[36],[37]	91,445	[4],[6],[33],[38]
Investment, Identifier [Axis]: Equity Securities | Capital Markets | Pico Quantitative Trading Holdings, LLC | Warrants to Purchase Membership Units | Expiration 2/7/2030
Schedule Of Investments [Line Items]
Maturity		Feb. 07, 2030	[2],[3],[36],[37]	Feb. 07, 2030	[4],[6],[33],[38]
Cost		$ 14,804	[2],[3],[9],[36],[37]	$ 14,804	[4],[6],[11],[33],[38]
Fair Value		$ 33,107	[1],[2],[3],[36],[37]	$ 38,478	[4],[5],[6],[33],[38]
Shares		162	[2],[3],[36],[37]	162	[4],[6],[33],[38]
Investment, Identifier [Axis]: Equity Securities | Chemicals
Schedule Of Investments [Line Items]
Cost		$ 1,139,598	[2],[3],[9]	$ 1,139,597	[4],[6],[11]
Fair Value		0	[1],[2],[3]	0	[4],[5],[6]
Investment, Identifier [Axis]: Equity Securities | Chemicals | AGY Equity, LLC | Class A Preferred Stock
Schedule Of Investments [Line Items]
Cost		1,139,598	[2],[3],[9],[36],[37],[39]	1,139,597	[4],[6],[11],[33],[35],[38]
Fair Value		$ 0	[1],[2],[3],[36],[37],[39]	$ 0	[4],[5],[6],[33],[35],[38]
Shares		4,195,600	[2],[3],[36],[37],[39]	4,195,600	[4],[6],[33],[35],[38]
Investment, Identifier [Axis]: Equity Securities | Chemicals | AGY Equity, LLC | Class B Preferred Stock
Schedule Of Investments [Line Items]
Cost		$ 0	[2],[3],[9],[36],[37],[39]	$ 0	[4],[6],[11],[33],[35],[38]
Fair Value		$ 0	[1],[2],[3],[36],[37],[39]	$ 0	[4],[5],[6],[33],[35],[38]
Shares		2,936,920	[2],[3],[36],[37],[39]	2,936,920	[4],[6],[33],[35],[38]
Investment, Identifier [Axis]: Equity Securities | Chemicals | AGY Equity, LLC | Class C Common Stock
Schedule Of Investments [Line Items]
Cost		$ 0	[2],[3],[9],[36],[37],[39]	$ 0	[4],[6],[11],[33],[35],[38]
Fair Value		$ 0	[1],[2],[3],[36],[37],[39]	$ 0	[4],[5],[6],[33],[35],[38]
Shares		2,307,580	[2],[3],[36],[37],[39]	2,307,580	[4],[6],[33],[35],[38]
Investment, Identifier [Axis]: Equity Securities | Diversified Consumer Services
Schedule Of Investments [Line Items]
Cost		$ 0	[2],[3],[9]	$ 0	[4],[6],[11]
Fair Value		$ 1,089,244	[1],[2],[3]	$ 1,431,195	[4],[5],[6]
Investment, Identifier [Axis]: Equity Securities | Diversified Consumer Services | Elevate Brands Holdco Inc. | Warrants to Purchase Common Stock | Expiration 3/14/2032
Schedule Of Investments [Line Items]
Maturity	[4],[6],[33],[38]			Mar. 14, 2032
Cost	[4],[6],[11],[33],[38]			$ 0
Fair Value	[4],[5],[6],[33],[38]			$ 31,965
Shares	[4],[6],[33],[38]			66,428
Investment, Identifier [Axis]: Equity Securities | Diversified Consumer Services | Elevate Brands Holdco Inc. | Warrants to Purchase Preferred Stock | Expiration 3/14/2032
Schedule Of Investments [Line Items]
Maturity	[4],[6],[33],[38]			Mar. 14, 2032
Cost	[4],[6],[11],[33],[38]			$ 0
Fair Value	[4],[5],[6],[33],[38]			$ 25,645
Shares	[4],[6],[33],[38]			33,214
Investment, Identifier [Axis]: Equity Securities | Diversified Consumer Services | Elevate Brands Holdco | Warrants to Purchase Elevate Common Shares | Expiration 7/25/2030
Schedule Of Investments [Line Items]
Maturity	[2],[3],[36],[37]	Jul. 25, 2030
Cost	[2],[3],[9],[36],[37]	$ 0
Fair Value	[1],[2],[3],[36],[37]	$ 115,802
Shares	[2],[3],[36],[37]	1,085
Investment, Identifier [Axis]: Equity Securities | Diversified Consumer Services | Elevate Brands Holdco | Warrants to Purchase Elevate Preferred New Super Senior Shares | Expiration 7/25/2030
Schedule Of Investments [Line Items]
Maturity	[2],[3],[36],[37]	Jul. 25, 2030
Cost	[2],[3],[9],[36],[37]	$ 0
Fair Value	[1],[2],[3],[36],[37]	$ 454,777
Shares	[2],[3],[36],[37]	4,261
Investment, Identifier [Axis]: Equity Securities | Diversified Consumer Services | MXP Prime Platform GmbH (SellerX) (Germany) | Warrants to Purchase Preferred Series B Shares | Expiration 11/23/2028
Schedule Of Investments [Line Items]
Maturity	[4],[6],[18],[19],[33],[38]			Nov. 23, 2028
Cost	[4],[6],[11],[18],[19],[33],[38]			$ 0
Fair Value	[4],[5],[6],[18],[19],[33],[38]			$ 97,941
Shares	[4],[6],[18],[19],[33],[38]			48
Investment, Identifier [Axis]: Equity Securities | Diversified Consumer Services | MXP Prime Platform GmbH (SellerX) (Germany) | Warrants to Purchase SellerX Common Shares | Expiration 7/25/2030
Schedule Of Investments [Line Items]
Maturity	[2],[3],[20],[21],[36],[37]	Jul. 25, 2030
Cost	[2],[3],[9],[20],[21],[36],[37]	$ 0
Fair Value	[1],[2],[3],[20],[21],[36],[37]	$ 108,365
Shares	[2],[3],[20],[21],[36],[37]	1,464
Investment, Identifier [Axis]: Equity Securities | Diversified Consumer Services | PerchHQ LLC | Warrants to Purchase Common Stock | Expiration 10/15/2027
Schedule Of Investments [Line Items]
Maturity		Oct. 15, 2027	[2],[3],[36],[37],[40]	Oct. 15, 2027	[4],[6],[33],[38],[41]
Cost		$ 0	[2],[3],[9],[36],[37],[40]	$ 0	[4],[6],[11],[33],[38],[41]
Fair Value		$ 0	[1],[2],[3],[36],[37],[40]	$ 252,226	[4],[5],[6],[33],[38],[41]
Shares		99,536	[2],[3],[36],[37],[40]	45,283	[4],[6],[33],[38],[41]
Investment, Identifier [Axis]: Equity Securities | Diversified Consumer Services | Razor Group GmbH (Germany) | Warrants to Purchase Preferred Series A1 Shares | Expiration 4/28/2028
Schedule Of Investments [Line Items]
Maturity		Apr. 28, 2028	[2],[3],[20],[21],[36],[37]	Apr. 28, 2028	[4],[6],[33],[38]
Cost		$ 0	[2],[3],[9],[20],[21],[36],[37]	$ 0	[4],[6],[11],[33],[38]
Fair Value		$ 171,085	[1],[2],[3],[20],[21],[36],[37]	$ 702,914	[4],[5],[6],[33],[38]
Shares		182	[2],[3],[20],[21],[36],[37]	182	[4],[6],[18],[19],[33],[38]
Investment, Identifier [Axis]: Equity Securities | Diversified Consumer Services | Razor Group GmbH (Germany) | Warrants to Purchase Series C Shares | Expiration 4/28/2028
Schedule Of Investments [Line Items]
Maturity		Apr. 28, 2028	[2],[3],[20],[21],[36],[37]	Apr. 28, 2028	[4],[6],[33],[38]
Cost		$ 0	[2],[3],[9],[20],[21],[36],[37]	$ 0	[4],[6],[11],[33],[38]
Fair Value		$ 239,215	[1],[2],[3],[20],[21],[36],[37]	$ 320,504	[4],[5],[6],[33],[38]
Shares		55	[2],[3],[20],[21],[36],[37]	56	[4],[6],[33],[38]
Investment, Identifier [Axis]: Equity Securities | Diversified Financial Services
Schedule Of Investments [Line Items]
Cost		$ 47,236,233	[2],[3],[9]	$ 47,236,233	[4],[6],[11]
Fair Value		32,839	[1],[2],[3]	187,336	[4],[5],[6]
Investment, Identifier [Axis]: Equity Securities | Diversified Financial Services | Gordon Brothers Finance Company | Common Stock
Schedule Of Investments [Line Items]
Cost		10,611,548	[2],[3],[9],[32],[36]	10,611,548	[4],[6],[11],[30],[38]
Fair Value		$ 0	[1],[2],[3],[32],[36]	$ 0	[4],[5],[6],[30],[38]
Shares		10,612	[2],[3],[32],[36]	10,612	[4],[6],[30],[38]
Investment, Identifier [Axis]: Equity Securities | Diversified Financial Services | Gordon Brothers Finance Company | Preferred Stock | Total Coupon 13.50%
Schedule Of Investments [Line Items]
Total Coupon		13.50%	[2],[3],[25],[32],[36]	13.50%	[4],[6],[28],[30],[38]
Cost		$ 36,624,685	[2],[3],[9],[25],[32],[36]	$ 36,624,685	[4],[6],[11],[28],[30],[38]
Fair Value		$ 0	[1],[2],[3],[25],[32],[36]	$ 0	[4],[5],[6],[28],[30],[38]
Shares		34,285	[2],[3],[25],[32],[36]	34,285	[4],[6],[28],[30],[38]
Investment, Identifier [Axis]: Equity Securities | Diversified Financial Services | Worldremit Group Limited (United Kingdom) | Warrants to Purchase Series D Stock | Expiration 2/11/2031
Schedule Of Investments [Line Items]
Maturity		Feb. 11, 2031	[2],[3],[20],[21],[36],[37]	Feb. 11, 2031	[4],[6],[18],[19],[33],[38]
Cost		$ 0	[2],[3],[9],[20],[21],[36],[37]	$ 0	[4],[6],[11],[18],[19],[33],[38]
Fair Value		$ 32,717	[1],[2],[3],[20],[21],[36],[37]	$ 183,658	[4],[5],[6],[18],[19],[33],[38]
Shares		7,662	[2],[3],[20],[21],[36],[37]	7,662	[4],[6],[18],[19],[33],[38]
Investment, Identifier [Axis]: Equity Securities | Diversified Financial Services | Worldremit Group Limited (United Kingdom) | Warrants to Purchase Series E Stock | Expiration 8/27/2031
Schedule Of Investments [Line Items]
Maturity		Aug. 27, 2031	[2],[3],[20],[21],[36],[37]	Aug. 27, 2031	[4],[6],[18],[19],[33],[38]
Cost		$ 0	[2],[3],[9],[20],[21],[36],[37]	$ 0	[4],[6],[11],[18],[19],[33],[38]
Fair Value		$ 122	[1],[2],[3],[20],[21],[36],[37]	$ 3,678	[4],[5],[6],[18],[19],[33],[38]
Shares		508	[2],[3],[20],[21],[36],[37]	508	[4],[6],[18],[19],[33],[38]
Investment, Identifier [Axis]: Equity Securities | Household Durables Stitch Holdings, L.P. | Limited Partnership/Limited Liability Company Interests
Schedule Of Investments [Line Items]
Cost	[2],[3],[9],[36],[37]	$ 5,909,910
Fair Value	[1],[2],[3],[36],[37]	$ 0
Shares	[2],[3],[36],[37]	5,910
Investment, Identifier [Axis]: Equity Securities | Household Durables | Stitch Holdings, L.P. | Limited Partnership/Limited Liability Company Interests
Schedule Of Investments [Line Items]
Cost	[4],[6],[11],[33],[38]			$ 5,909,910
Fair Value	[4],[5],[6],[33],[38]			$ 4,373,400
Shares	[4],[6],[33],[38]			5,910
Investment, Identifier [Axis]: Equity Securities | Internet Software & Services | FinancialForce.com, Inc. | Warrants to Purchase Series C Preferred Stock | Expiration 1/30/2029
Schedule Of Investments [Line Items]
Maturity	[4],[6],[33],[38]			Jan. 30, 2029
Cost	[4],[6],[11],[33],[38]			$ 100,544
Fair Value	[4],[5],[6],[33],[38]			$ 211,350
Shares	[4],[6],[33],[38]			450,000
Investment, Identifier [Axis]: Equity Securities | Internet Software & Services | SuCo Investors, LP (Suited Connector) | Warrants to Purchase Class A Units | Expiration 3/6/2033
Schedule Of Investments [Line Items]
Maturity	[2],[3],[36],[37]	Mar. 06, 2033
Cost	[2],[3],[9],[36],[37]	$ 0
Fair Value	[1],[2],[3],[36],[37]	$ 0
Shares	[2],[3],[36],[37]	5,735
Investment, Identifier [Axis]: Equity Securities | Media | MBS Parent, LLC | Limited Partnership/Limited Liability Company Interests
Schedule Of Investments [Line Items]
Cost		$ 0	[2],[3],[9],[36],[42]	$ 0	[4],[6],[11],[38],[43]
Fair Value		$ 26,497	[1],[2],[3],[36],[42]	$ 0	[4],[5],[6],[38],[43]
Shares		546	[2],[3],[36],[42]	546	[4],[6],[38],[43]
Investment, Identifier [Axis]: Equity Securities | Metals & Mining | Kemmerer Holdings, LLC (WMLP) | Limited Partnership/Limited Liability Company Interests
Schedule Of Investments [Line Items]
Cost	[4],[6],[11],[35],[38],[44]			$ 753,851
Fair Value	[4],[5],[6],[35],[38],[44]			$ 1,618,248
Shares	[4],[6],[35],[38],[44]			8
Investment, Identifier [Axis]: Equity Securities | Oil, Gas & Consumable Fuels
Schedule Of Investments [Line Items]
Cost	[4],[6],[11]			$ 0
Fair Value	[4],[5],[6]			0
Investment, Identifier [Axis]: Equity Securities | Oil, Gas & Consumable Fuels | TER Management Resources, LLC (fka ETX Energy Management Company, LLC) | Limited Partnership/Limited Liability Company Interests
Schedule Of Investments [Line Items]
Cost	[4],[6],[11],[38]			0
Fair Value	[4],[5],[6],[38]			$ 0
Shares	[4],[6],[38]			53,815
Investment, Identifier [Axis]: Equity Securities | Oil, Gas & Consumable Fuels | Trailblazer Energy Resources, LLC (fka ETX Energy, LLC) | Limited Partnership/Limited Liability Company Interests
Schedule Of Investments [Line Items]
Cost	[4],[6],[11],[38],[41]			$ 0
Fair Value	[4],[5],[6],[38],[41]			$ 0
Shares	[4],[6],[38],[41]			51,119
Investment, Identifier [Axis]: Equity Securities | Software | Grey Orange International Inc. | Warrants to Purchase Common Stock | Expiration 5/6/2032
Schedule Of Investments [Line Items]
Maturity		May 06, 2032	[2],[3],[36],[37]	May 06, 2032	[4],[6],[33],[38]
Cost		$ 0	[2],[3],[9],[36],[37]	$ 0	[4],[6],[11],[33],[38]
Fair Value		$ 566	[1],[2],[3],[36],[37]	$ 8,849	[4],[5],[6],[33],[38]
Shares		2,832	[2],[3],[36],[37]	2,087	[4],[6],[33],[38]
Investment, Identifier [Axis]: Equity Securities | Trading Companies & Distributors | Blackbird Holdco, Inc. (Ohio Transmission Corp.) | Preferred Stock | Total Coupon 12.50% PIK
Schedule Of Investments [Line Items]
Interest Rate, PIK		12.50%	[2],[3],[13],[37]	12.50%	[4],[6],[22],[33]
Cost		$ 3,138,981	[2],[3],[9],[13],[37]	$ 2,762,941	[4],[6],[11],[22],[33]
Fair Value		$ 3,142,782	[1],[2],[3],[13],[37]	$ 2,354,224	[4],[5],[6],[22],[33]
Shares		2,478	[2],[3],[13],[37]	2,478	[4],[6],[22],[33]
Investment, Identifier [Axis]: Interest Rate Swap | Company Receives Fixed 2.633% | Company Pays Floating 1 Day SOFR | Counterparty CME | Maturity Date 6/9/2025 | Payment Frequency Annual
Schedule Of Investments [Line Items]
Fixed interest rate		2.633%	[45]	2.633%	[46]
Company Pays Floating		1 Day SOFR	[45]	1 Day SOFR	[46]
Counterparty		CME	[45]	CME	[46]
Maturity date		Jun. 09, 2025	[45]	Jun. 09, 2025	[46]
Payment Frequency		Annual	[45]	Annual	[46]
Notional amount		$ 35,000,000	[45]	$ 35,000,000	[46]
Fair value		$ (1,379,397)	[45]	$ (1,332,299)	[46]
Investment, Identifier [Axis]: Investments
Schedule Of Investments [Line Items]
Total Debt Investment		191.50%		179.10%
Cost		$ 702,312,667	[2],[3],[9]	$ 658,300,164	[4],[6],[11]
Fair Value		$ 604,527,268	[1],[2],[3]	$ 570,489,084	[4],[5],[6]
Investment, Identifier [Axis]: Non Controlled Affiliated Investments
Schedule Of Investments [Line Items]
Total Debt Investment		0.00%		0.10%
Investment, Identifier [Axis]: Non-Controlled Affiliate Security
Schedule Of Investments [Line Items]
Fair Value		$ 0	[47]	$ 3,574,438	[47]	4,131,978	[48]
Investment, Identifier [Axis]: Non-Controlled Affiliate Security | AGY Equity, LLC | Class A Preferred Stock
Schedule Of Investments [Line Items]
Fair Value		0	[47]	0	[47]	251,736	[48]
Investment, Identifier [Axis]: Non-Controlled Affiliate Security | AGY Equity, LLC | Class B Preferred Stock
Schedule Of Investments [Line Items]
Fair Value		0	[47]	0	[47]	0	[48]
Investment, Identifier [Axis]: Non-Controlled Affiliate Security | AGY Equity, LLC | Class C Common Stock
Schedule Of Investments [Line Items]
Fair Value		0	[47]	0	[47]	0	[48]
Investment, Identifier [Axis]: Non-Controlled Affiliate Security | Kemmerer Holdings, LLC (WMLP) | Limited Liability Co. Interest
Schedule Of Investments [Line Items]
Fair Value		0	[47],[49]	1,618,248	[47],[49]	746,074	[48]
Investment, Identifier [Axis]: Non-Controlled Affiliate Security | Kemmerer Operations, LLC (WMLP) | Delayed Draw Term Loan, First Lien
Schedule Of Investments [Line Items]
Fair Value		0	[47],[49]	0	[47],[49]	42,550	[48]
Investment, Identifier [Axis]: Non-Controlled Affiliate Security | Kemmerer Operations, LLC (WMLP) | Senior Secured Loan, First Lien
Schedule Of Investments [Line Items]
Fair Value		$ 0	[47],[49]	$ 1,956,190	[47],[49]	$ 3,091,618	[48]

[1] Pursuant to Rule 2a-5 under the Investment Company Act of 1940 (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.

[2] The Company generally uses Global Industry Classification Standard (“GICS”) codes to identify the industry groupings. This information is unaudited.

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

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

[5] 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.

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

[7] The issuers of securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25% of the issuers’ voting securities.

[8] The issuers of securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25% of the issuers’ voting securities.

[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] 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).

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

[12] Approximately 99.5% 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, 96.8% of the fair value of such senior secured loans have floors of 0.25% to 2.50%. 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, 2023 of all contracts within the specified loan facility. LIBOR and SOFR reset monthly (M), quarterly (Q) or semiannually (S).

[13] 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.

[14] The investment is on partial non-accrual status as of December 31, 2023. The total coupon includes cash interest of SOFR + 1.00%, which is income producing, and PIK interest of 7.00%, which is designated as non-accrual.

[15] Position or associated portfolio company thereof has an unfunded commitment as of December 31, 2023 (see Note 9). Any negative balances represent unfunded commitments that were acquired and/or valued at a discount.

[16] 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.

[17] Portions of the loan bear interest using a combination of SOFR and the Prime rate. The total coupon represents the weighted average interest rate at December 31, 2023 of all contracts within the loan facility.

[18] 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.

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

[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, 2023, approximately 16.8% 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] 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.

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

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

[25] The investment is on full non-accrual status as of December 31, 2023 and therefore non-income producing. At December 31, 2023, the aggregate fair value and amortized cost of the Company’s debt and preferred stock investments on full non-accrual status represents 4.1% and 13.2% of the Company's debt and preferred stock investments at fair value and amortized cost, respectively.

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

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

[28] 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.

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

[30] 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.

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

[32] 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.

[33] 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  

[34] 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.

[35] 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.

[36] Non-income producing equity securities at December 31, 2023.

[37] 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 1.4% of the Company’s net assets at December 31, 2023. The acquisition dates for restricted securities of unaffiliated issuers were as follows as of December 31, 2023: Investment   Initial Acquisition Date Marsico Holdings, LLC, Limited Partnership/Limited Liability Company Interests   11/28/2007 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 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 Blackbird Holdco, Inc. (Ohio Transmission Corp.), Preferred Stock   12/14/2021 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 SuCo Investors, LP (Suited Connector), Warrants to Purchase Class A Units   3/6/2023 Elevate Brands Holdco, Warrants to Purchase Elevate Common Shares   7/25/2023 Elevate Brands Holdco, Warrants to Purchase Elevate Preferred New Super Senior Shares   7/25/2023 MXP Prime Platform GmbH (SellerX) (Germany), Warrants to Purchase SellerX Common Shares   7/25/2023

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

[39] 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 of the Consolidated Schedules of Investments.

[40] 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 PerchHQ LLC and thus 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 less than 5% of the voting securities of Trailblazer Energy Resources, LLC (f/k/a ETX Energy, LLC) and PerchHQ LLC and thus non-controlled, non-affiliated investments.

[42] 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.

[43] 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.

[44] 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.

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

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

[47] The issuers of the securities listed on this schedule are considered non-controlled, affiliated investments under the 1940 Act due to the ownership by the Company of 5% to 25% of the issuers’ voting securities.

[48] The issuers of the securities listed on this schedule are considered non-controlled, affiliated investments under the 1940 Act due to the ownership by the Company of 5% to 25% of the issuers’ voting securities.

[49] Investments no longer held as of December 31, 2023.