Consolidated Schedules of Investments - Debt Investments [Member] - USD ($)		Jun. 30, 2023		Dec. 31, 2022
First Lien Senior Secured [Member]
Fair Value (in Dollars)	[1],[2]	$ 878,564,709		$ 870,880,344
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 934,889,654	[6]	$ 951,753,250
Percentage of Net Assets	[1],[2]	206.00%		239.60%
Principal / Par (in Dollars)	[1],[2]	$ 944,979,771		$ 959,720,843
Second Lien Senior Secured [Member]
Fair Value (in Dollars)	[1],[2]	54,225,052		58,118,340
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 66,564,947		$ 71,513,263
Percentage of Net Assets	[1],[2]	12.70%		16.00%
Principal / Par (in Dollars)	[1],[2]	$ 66,956,658		$ 71,956,658
Corporate Bonds [Member]
Fair Value (in Dollars)	[1]	1,263,500	[7]	1,332,888	[2]
Amortized Cost (in Dollars)	[1],[3],[4],[5]	$ 1,886,241	[6],[7]	$ 1,884,529	[2]
Percentage of Net Assets	[1]	0.30%	[7]	0.40%	[2]
Principal / Par (in Dollars)	[1]	$ 1,900,000	[7]	$ 1,900,000	[2]
Total Debt Investments [Member]
Fair Value (in Dollars)	[1]	934,053,261	[7]	930,331,572	[2]
Amortized Cost (in Dollars)	[1],[3],[4],[5]	$ 1,003,340,842	[6],[7]	$ 1,025,151,042	[2]
Percentage of Net Assets	[1]	219.00%	[7]	256.00%	[2]
Principal / Par (in Dollars)	[1]	$ 1,013,836,429	[7]	$ 1,033,577,501	[2]
CLO Mezzanine [Member]
Fair Value (in Dollars)	[1],[2]	12,652,097	[7],[8]	14,732,721
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 14,835,643	[6],[7],[8]	$ 17,589,330
Percentage of Net Assets	[1],[2]	3.00%	[7],[8]	4.10%
Principal / Par (in Dollars)	[1],[2]	$ 15,350,000	[7],[8]	$ 18,350,000
CLO Equity [Member]
Fair Value (in Dollars)	[1]	19,261,618		21,800,224
Amortized Cost (in Dollars)	[1],[3],[4],[5]	$ 26,122,495	[6]	$ 27,012,348
Percentage of Net Assets	[1]	4.50%		6.00%
Principal / Par (in Dollars)	[1]	$ 41,858,000		$ 41,858,000
Total Equity and Other Investments [Member]
Fair Value (in Dollars)		31,913,715	[1]	36,532,945
Amortized Cost (in Dollars)	[3],[4],[5]	$ 40,958,138	[1]	$ 44,601,678
Percentage of Net Assets		7.50%	[1]	10.10%
Principal / Par (in Dollars)		$ 57,208,000	[1]	$ 60,208,000
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | 888 Holdings PLC [Member]
Fair Value (in Dollars)	[1],[2],[4],[9]	3,171,069
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 3,167,668
Percentage of Net Assets	[1],[2],[4],[9]	0.70%
Interest Rate	[1],[2],[4],[9]	5.25%
Interest Rate	[1],[2],[4],[9]	10.21%
Principal / Par (in Dollars)	[1],[2],[4],[9]	$ 3,406,096
Maturity Date	[1],[2],[4],[9]	Jul. 08, 2028
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Aimbridge Acquisition Co., Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,771,987	[4]	4,508,945	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,837,378		$ 4,848,346	[10]
Percentage of Net Assets	[1],[2]	1.10%	[4]	1.20%	[10]
Interest Rate	[1],[2]	3.75%	[4]	3.75%	[10]
Interest Rate	[1],[2]	8.94%	[4]	8.13%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 4,910,714	[4]	$ 4,936,225	[10]
Maturity Date	[1],[2]	Feb. 02, 2026	[4]	Feb. 02, 2026	[10]
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | AP Gaming I, LLC [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 8,575,342	[4]	$ 8,254,894	[3],[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 8,539,293		$ 8,574,269	[10]
Percentage of Net Assets	[1],[2],[9]	2.00%	[4]	2.30%	[3],[10]
Interest Rate	[1],[2],[9]	4.00%	[4]	4.00%	[3],[10]
Interest Rate	[1],[2],[9]	9.39%	[4]	8.73%	[3],[10]
Principal / Par (in Dollars)	[1],[2],[9]	$ 8,645,587	[4]	$ 8,689,362	[3],[10]
Maturity Date	[1],[2],[9]	Feb. 15, 2029	[4]	Feb. 15, 2029	[3],[10]
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | ECL Entertainment, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,184,495	[7],[8],[10]	$ 1,968,365	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,179,861	[6],[7],[8],[10]	$ 2,006,853	[11]
Percentage of Net Assets	[1],[2]	1.00%	[10]	0.50%	[11]
Interest Rate	[1],[2]	7.50%	[7],[8],[10]	7.50%	[11]
Interest Rate	[1],[2]	12.72%	[7],[8],[10]	11.88%	[11]
Principal / Par (in Dollars)	[1],[2]	$ 4,148,198	[7],[8],[10]	$ 1,970,000	[11]
Maturity Date	[1],[2]	Mar. 31, 2028	[7],[8],[10]	Mar. 31, 2028	[11]
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Fertitta Entertainment LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 7,323,707	[4],[7],[8]	$ 7,092,070	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 7,380,640	[6],[7],[8]	$ 7,415,307	[10]
Percentage of Net Assets	[1],[2]	1.70%	[4]	2.00%	[10]
Interest Rate	[1],[2]	4.00%	[4],[7],[8]	4.00%	[10]
Interest Rate	[1],[2]	9.10%	[4],[7],[8]	8.32%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 7,406,250	[4],[7],[8]	$ 7,443,750	[10]
Maturity Date	[1],[2]	Jan. 29, 2029	[4],[7],[8]	Jan. 29, 2029	[10]
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Jack Ohio Finance LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,757,471	[7],[8],[10]	$ 4,862,044	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,926,329	[6],[7],[8],[10]	$ 4,950,641	[11]
Percentage of Net Assets	[1],[2]	1.10%	[10]	1.30%	[11]
Interest Rate	[1],[2]	4.75%	[7],[8],[10]	4.75%	[11]
Interest Rate	[1],[2]	9.97%	[7],[8],[10]	9.13%	[11]
Principal / Par (in Dollars)	[1],[2]	$ 4,922,040	[7],[8],[10]	$ 4,948,645	[11]
Maturity Date	[1],[2]	Oct. 31, 2028	[7],[8],[10]	Oct. 31, 2028	[11]
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Life Time, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 7,593,247	[4]	$ 7,555,335	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 7,578,715		$ 7,575,249	[10]
Percentage of Net Assets	[1],[2],[9]	1.80%	[4]	2.10%	[10]
Interest Rate	[1],[2],[9]	4.50%	[4]	4.75%	[10]
Interest Rate	[1],[2],[9]	9.54%	[4]	9.48%	[10]
Principal / Par (in Dollars)	[1],[2],[9]	$ 7,582,556	[4]	$ 7,582,556	[10]
Maturity Date	[1],[2],[9]	Jan. 15, 2026	[4]	Dec. 10, 2024	[10]
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | WarHorse Gaming, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,825,000
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,800,000
Percentage of Net Assets	[1],[2]	1.10%
Interest Rate	[1],[2]	9.25%
Interest Rate	[1],[2]	14.44%
Principal / Par (in Dollars)	[1],[2]	$ 5,000,000
Maturity Date	[1],[2]	Jun. 12, 2030
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Dave & Buster’s, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[3],[9],[10]			$ 4,982,825
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9],[10]			$ 4,981,250
Percentage of Net Assets	[1],[2],[3],[9],[10]			1.40%
Interest Rate	[1],[2],[3],[9],[10]			5.00%
Interest Rate	[1],[2],[3],[9],[10]			9.44%
Principal / Par (in Dollars)	[1],[2],[3],[9],[10]			$ 5,000,000
Maturity Date	[1],[2],[3],[9],[10]			Jun. 22, 2029
Insurance [Member] | First Lien Senior Secured [Member] | AAdvantage Loyalty IP Ltd. [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 3,835,050	[4]	$ 3,740,039	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 3,720,503		$ 3,716,805	[10]
Percentage of Net Assets	[1],[2],[9]	0.90%	[4]	0.90%	[10]
Interest Rate	[1],[2],[9]	4.75%	[4]	4.75%	[10]
Interest Rate	[1],[2],[9]	10.00%	[4]	8.99%	[10]
Principal / Par (in Dollars)	[1],[2],[9]	$ 3,750,000	[4]	$ 3,750,000	[10]
Maturity Date	[1],[2],[9]	Apr. 20, 2028	[4]	Apr. 20, 2028	[10]
Insurance [Member] | First Lien Senior Secured [Member] | Acrisure, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,885,136	[4]	$ 5,496,511	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,948,324		$ 5,829,939	[10]
Percentage of Net Assets	[1],[2]	1.10%	[4]	1.50%	[10]
Interest Rate	[1],[2]	4.25%	[4]	3.50%	[10]
Interest Rate	[1],[2]	9.44%	[4]	7.88%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 4,974,250	[4]	$ 5,842,349	[10]
Maturity Date	[1],[2]	Feb. 15, 2027	[4]	Feb. 12, 2027	[10]
Insurance [Member] | First Lien Senior Secured [Member] | Acrisure, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 5,657,151	[3],[4]	$ 4,851,590	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 5,803,244		$ 4,968,962	[10]
Percentage of Net Assets	[1],[2]	1.30%	[4]	1.30%	[10]
Interest Rate	[1],[2]	3.50%	[4]	4.25%	[10]
Interest Rate	[1],[2]	8.69%	[4]	8.63%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 5,812,311	[4]	$ 4,999,500	[10]
Maturity Date	[1],[2]	Feb. 12, 2027	[4]	Feb. 15, 2027	[10]
Insurance [Member] | First Lien Senior Secured [Member] | Alliant Holdings Intermediate LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 2,896,672	[4]	$ 5,799,094	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 2,908,756		$ 5,919,495	[10]
Percentage of Net Assets	[1],[2]	0.70%	[4]	1.60%	[10]
Interest Rate	[1],[2]	3.50%	[4]	3.50%	[10]
Interest Rate	[1],[2]	8.65%	[4]	7.85%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 2,910,190	[4]	$ 5,925,000	[10]
Maturity Date	[1],[2]	Nov. 05, 2027	[4]	Nov. 05, 2027	[10]
Insurance [Member] | First Lien Senior Secured [Member] | Amynta Agency Borrower, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[4]	$ 6,825,035
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 6,803,083
Percentage of Net Assets	[1],[2],[4]	1.60%
Interest Rate	[1],[2],[4]	5.00%
Interest Rate	[1],[2],[4]	10.20%
Principal / Par (in Dollars)	[1],[2],[4]	$ 7,000,000
Maturity Date	[1],[2],[4]	Feb. 28, 2028
Insurance [Member] | First Lien Senior Secured [Member] | AssuredPartners, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,357,451	[4]	$ 1,932,398	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 4,398,010		$ 1,973,934
Percentage of Net Assets	[1],[2]	1.00%	[4]	0.50%	[10]
Interest Rate	[1],[2]	3.50%	[4]	3.50%	[10]
Interest Rate	[1],[2]	8.72%	[4]	7.82%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 4,394,053	[4]	$ 1,985,000	[10]
Maturity Date	[1],[2]	Feb. 12, 2027	[4]	Feb. 12, 2027	[10]
Insurance [Member] | First Lien Senior Secured [Member] | AssuredPartners, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 1,959,773		$ 4,288,394
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 1,965,656		$ 4,421,141	[10]
Percentage of Net Assets	[1],[2],[10]	0.50%		1.20%
Interest Rate	[1],[2]	3.50%	[4]	3.50%	[10]
Interest Rate	[1],[2]	8.60%	[4]	7.88%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 1,975,000	[4]	$ 4,416,472	[10]
Maturity Date	[1],[2]	Feb. 12, 2027	[4]	Feb. 12, 2027	[10]
Insurance [Member] | First Lien Senior Secured [Member] | HUB International Ltd. [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,113,961
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,059,000
Percentage of Net Assets	[1],[2]	1.00%
Interest Rate	[1],[2]	4.25%
Interest Rate	[1],[2]	9.34%
Principal / Par (in Dollars)	[1],[2]	$ 4,100,000
Maturity Date	[1],[2]	Jun. 20, 2030
Insurance [Member] | First Lien Senior Secured [Member] | IMA Financial Group, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,878,853	[7],[8],[10]	$ 4,801,525	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,906,752	[6],[7],[8],[10]	$ 4,928,624	[11]
Percentage of Net Assets	[1],[2]	1.10%	[10]	1.30%	[11]
Interest Rate	[1],[2]	3.50%	[7],[8],[10]	3.50%	[11]
Interest Rate	[1],[2]	8.69%	[7],[8],[10]	7.88%	[11]
Principal / Par (in Dollars)	[1],[2]	$ 4,925,000	[7],[8],[10]	$ 4,950,000	[11]
Maturity Date	[1],[2]	Oct. 16, 2028	[7],[8],[10]	Oct. 16, 2028	[11]
Insurance [Member] | First Lien Senior Secured [Member] | OneDigital Borrower LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 9,698,606	[4],[7],[8]	$ 9,352,989	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 9,732,942	[6],[7],[8]	$ 9,770,988	[10]
Percentage of Net Assets	[1],[2]	2.30%	[4]	2.60%	[10]
Interest Rate	[1],[2]	4.25%	[4],[7],[8]	4.25%	[10]
Interest Rate	[1],[2]	9.45%	[4],[7],[8]	8.49%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 9,821,373	[4],[7],[8]	$ 9,871,228	[10]
Maturity Date	[1],[2]	Nov. 16, 2027	[4],[7],[8]	Nov. 16, 2027	[10]
Insurance [Member] | First Lien Senior Secured [Member] | RSC Acquisition, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 778,272	[7],[8]	$ 6,023,015	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 780,313	[6],[7],[8]	$ 6,147,556	[11]
Percentage of Net Assets	[1],[2]	0.20%		1.70%	[11]
Interest Rate	[1],[2]	5.50%	[7],[8]	5.50%	[11]
Interest Rate	[1],[2]	10.89%	[7],[8]	10.23%	[11]
Principal / Par (in Dollars)	[1],[2]	$ 802,343	[7],[8]	$ 6,193,331	[11]
Maturity Date	[1],[2]	Oct. 30, 2026	[7],[8]	Sep. 30, 2026	[11]
Insurance [Member] | First Lien Senior Secured [Member] | RSC Acquisition, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[7],[8],[10]	$ 5,975,804
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8],[10]	$ 6,122,010
Percentage of Net Assets	[1],[2],[10]	1.40%
Interest Rate	[1],[2],[7],[8],[10]	5.50%
Interest Rate	[1],[2],[7],[8],[10]	10.89%
Principal / Par (in Dollars)	[1],[2],[7],[8],[10]	$ 6,160,622
Maturity Date	[1],[2],[7],[8],[10]	Sep. 30, 2026
Insurance [Member] | First Lien Senior Secured [Member] | Amynta Agency Borrower, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 8,395,181
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 8,726,822
Percentage of Net Assets	[1],[2],[10]			2.30%
Interest Rate	[1],[2],[10]			4.50%
Interest Rate	[1],[2],[10]			8.88%
Principal / Par (in Dollars)	[1],[2],[10]			$ 8,837,032
Maturity Date	[1],[2],[10]			Feb. 28, 2025
Insurance [Member] | Second Lien Senior Secured [Member] | Asurion, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 5,048,580	[4],[7],[8]	$ 4,699,290	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 5,969,473	[6],[7],[8]	$ 5,965,262	[10]
Percentage of Net Assets	[1],[2]	1.20%	[4]	1.30%	[10]
Interest Rate	[1],[2]	5.25%	[4],[7],[8]	5.25%	[10]
Interest Rate	[1],[2]	10.47%	[4],[7],[8]	9.63%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 6,000,000	[4],[7],[8]	$ 6,000,000	[10]
Maturity Date	[1],[2]	Jan. 19, 2029	[4],[7],[8]	Jan. 19, 2029	[10]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | AccentCare, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,885,514	[4]	$ 4,059,695	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 5,941,057		$ 5,971,668	[10]
Percentage of Net Assets	[1],[2]	1.10%	[4]	1.10%	[10]
Interest Rate	[1],[2]	4.00%	[4]	4.00%	[10]
Interest Rate	[1],[2]	9.48%	[4]	8.73%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 5,939,835	[4]	$ 5,970,140	[10]
Maturity Date	[1],[2]	Jun. 22, 2026	[4]	Jun. 22, 2026	[10]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Athletico Management, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 5,847,373	[4]	$ 5,890,384	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 7,125,613		$ 7,157,111	[10]
Percentage of Net Assets	[1],[2]	1.40%	[4]	1.60%	[10]
Interest Rate	[1],[2]	4.25%	[4]	4.25%	[10]
Interest Rate	[1],[2]	9.64%	[4]	8.98%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 7,152,750	[4]	$ 7,188,875	[10]
Maturity Date	[1],[2]	Feb. 02, 2029	[4]	Feb. 02, 2029	[10]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Aveanna Healthcare LLC [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 4,398,414	[4]	$ 3,988,165	[3],[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 5,087,058		$ 5,111,181	[10]
Percentage of Net Assets	[1],[2],[9]	1.00%	[4]	1.10%	[3],[10]
Interest Rate	[1],[2],[9]	3.75%	[4]	3.75%	[3],[10]
Interest Rate	[1],[2],[9]	9.23%	[4]	8.14%	[3],[10]
Principal / Par (in Dollars)	[1],[2],[9]	$ 5,124,356	[4]	$ 5,149,341	[3],[10]
Maturity Date	[1],[2],[9]	Jun. 30, 2028	[4]	Jun. 30, 2028	[3],[10]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | CCS-CMGC Holdings, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 3,989,203	[4]	$ 4,263,360	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 5,285,727		$ 5,303,965	[10]
Percentage of Net Assets	[1],[2]	0.90%	[4]	1.20%	[10]
Interest Rate	[1],[2]	5.50%	[4]	5.50%	[10]
Interest Rate	[1],[2]	10.98%	[4]	9.91%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 5,327,817	[4]	$ 5,355,711	[10]
Maturity Date	[1],[2]	Oct. 01, 2025	[4]	Oct. 01, 2025	[10]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Curia Global, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,172,265	[4]	$ 4,017,980	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,814,470		$ 4,836,404	[10]
Percentage of Net Assets	[1],[2]	1.00%	[4]	1.10%	[10]
Interest Rate	[1],[2]	3.75%	[4]	3.75%	[10]
Interest Rate	[1],[2]	8.90%	[4]	8.16%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 4,825,436	[4]	$ 4,850,056	[10]
Maturity Date	[1],[2]	Aug. 30, 2026	[4]	Aug. 30, 2026	[10]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Global Medical Response, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 5,135,552	[4],[7],[8]	$ 6,429,666	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 9,013,898	[6],[7],[8]	$ 9,053,579	[10]
Percentage of Net Assets	[1],[2]	1.20%	[4]	1.80%	[10]
Interest Rate	[1],[2]	4.25%	[4],[7],[8]	4.25%	[10]
Interest Rate	[1],[2]	9.44%	[4],[7],[8]	8.42%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 9,049,431	[4],[7],[8]	$ 9,095,838	[10]
Maturity Date	[1],[2]	Sep. 24, 2025	[4],[7],[8]	Sep. 24, 2025	[10]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | HAH Group Holding Company LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 689,656	[4],[7],[8]	$ 679,845	[3],[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 691,351	[6],[7],[8]	$ 693,320	[10]
Percentage of Net Assets	[1],[2]	0.20%	[4]	0.20%	[3],[10]
Interest Rate	[1],[2]	5.00%	[4],[7],[8]	5.00%	[3],[10]
Interest Rate	[1],[2]	10.21%	[4],[7],[8]	9.43%	[3],[10]
Principal / Par (in Dollars)	[1],[2]	$ 707,340	[4],[7],[8]	$ 710,949	[3],[10]
Maturity Date	[1],[2]	Oct. 22, 2027	[4],[7],[8]	Oct. 22, 2027	[3],[10]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | HAH Group Holding Company LLC One [Member]
Fair Value (in Dollars)	[1],[2]	$ 5,450,260	[4],[7],[8]	$ 5,372,790	[3],[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 5,463,676	[6],[7],[8]	$ 5,479,223	[10]
Percentage of Net Assets	[1],[2]	1.30%	[4]	1.50%	[3],[10]
Interest Rate	[1],[2]	5.00%	[4],[7],[8]	5.00%	[3],[10]
Interest Rate	[1],[2]	10.21%	[4],[7],[8]	9.43%	[3],[10]
Principal / Par (in Dollars)	[1],[2]	$ 5,590,010	[4],[7],[8]	$ 5,618,604	[3],[10]
Maturity Date	[1],[2]	Oct. 20, 2027	[4],[7],[8]	Oct. 20, 2027	[3],[10]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | ImageFirst Holdings, LLC [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 4,054,167
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 4,044,408
Percentage of Net Assets	[1],[2],[10]	1.00%
Interest Rate	[1],[2],[10]	5.00%
Interest Rate	[1],[2],[10]	10.34%
Principal / Par (in Dollars)	[1],[2],[10]	$ 4,166,667
Maturity Date	[1],[2],[10]	Apr. 27, 2028
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Medical Solutions L.L.C. [Member]
Fair Value (in Dollars)	[1],[2],[7],[8],[10]	$ 4,654,809
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8],[10]	$ 4,923,793
Percentage of Net Assets	[1],[2],[10]	1.10%
Interest Rate	[1],[2],[7],[8],[10]	3.25%
Interest Rate	[1],[2],[7],[8],[10]	8.61%
Principal / Par (in Dollars)	[1],[2],[7],[8],[10]	$ 4,941,411
Maturity Date	[1],[2],[7],[8],[10]	Oct. 06, 2028
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Midwest Veterinary Partners, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 8,612,956	[4],[7],[8]	$ 8,038,697	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 8,769,313	[6],[7],[8]	$ 8,806,026	[10]
Percentage of Net Assets	[1],[2]	2.00%	[4]	2.20%	[10]
Interest Rate	[1],[2]	4.00%	[4],[7],[8]	4.00%	[10]
Interest Rate	[1],[2]	9.19%	[4],[7],[8]	8.38%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 8,837,563	[4],[7],[8]	$ 8,882,538	[10]
Maturity Date	[1],[2]	Apr. 27, 2028	[4],[7],[8]	Apr. 27, 2028	[10]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Milano Acquisition Corporation [Member]
Fair Value (in Dollars)	[1],[2]	$ 8,711,640	[4],[7],[8]	$ 8,356,788	[3],[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 8,691,276	[6],[7],[8]	$ 8,719,701	[10]
Percentage of Net Assets	[1],[2]	2.00%	[4]	2.30%	[3],[10]
Interest Rate	[1],[2]	4.00%	[4],[7],[8]	4.00%	[3],[10]
Interest Rate	[1],[2]	9.34%	[4],[7],[8]	8.73%	[3],[10]
Principal / Par (in Dollars)	[1],[2]	$ 8,833,095	[4],[7],[8]	$ 8,878,393	[3],[10]
Maturity Date	[1],[2]	Oct. 01, 2027	[4],[7],[8]	Oct. 01, 2027	[3],[10]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | NAPA Management Services Corporation [Member]
Fair Value (in Dollars)	[1],[2]	$ 5,533,950	[4],[7],[8]	$ 6,538,114	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 7,841,222	[6],[7],[8]	$ 7,874,026	[10]
Percentage of Net Assets	[1],[2]	1.30%	[4]	1.80%	[10]
Interest Rate	[1],[2]	5.25%	[4],[7],[8]	5.25%	[10]
Interest Rate	[1],[2]	10.45%	[4],[7],[8]	9.67%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 7,900,000	[4],[7],[8]	$ 7,940,000	[10]
Maturity Date	[1],[2]	Feb. 23, 2029	[4],[7],[8]	Feb. 23, 2029	[10]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | National Mentor Holdings, Inc. One [Member]
Fair Value (in Dollars)	[1],[4]	$ 222,189
Amortized Cost (in Dollars)	[1],[3],[4],[5]	$ 291,359
Percentage of Net Assets	[1],[4]	0.10%
Interest Rate	[1],[4]	3.75%
Interest Rate	[1],[4]	9.09%
Principal / Par (in Dollars)	[1],[4]	$ 291,993
Maturity Date	[1],[4]	Feb. 18, 2028
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | National Mentor Holdings, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[4]	$ 6,915,179
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 9,068,377
Percentage of Net Assets	[1],[2],[4]	1.60%
Interest Rate	[1],[2],[4]	3.75%
Interest Rate	[1],[2],[4]	8.98%
Principal / Par (in Dollars)	[1],[2],[4]	$ 9,087,680
Maturity Date	[1],[2],[4]	Feb. 18, 2028
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | PetVet Care Centers, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 6,705,320	[4],[7],[8]	$ 6,475,079	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 6,826,388	[6],[7],[8]	$ 6,857,497	[10]
Percentage of Net Assets	[1],[2]	1.60%	[4]	1.80%	[10]
Interest Rate	[1],[2]	3.50%	[4],[7],[8]	3.50%	[10]
Interest Rate	[1],[2]	8.69%	[4],[7],[8]	7.88%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 6,831,707	[4],[7],[8]	$ 6,867,196	[10]
Maturity Date	[1],[2]	Feb. 14, 2025	[4],[7],[8]	Feb. 14, 2025	[10]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Radiology Partners, Inc [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,550,640	[4],[7],[8]	$ 5,064,390	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 5,995,229	[6],[7],[8]	$ 5,993,919	[10]
Percentage of Net Assets	[1],[2]	1.10%	[4]	1.40%	[10]
Interest Rate	[1],[2]	4.25%	[4],[7],[8]	4.25%	[10]
Interest Rate	[1],[2]	9.47%	[4],[7],[8]	8.64%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 6,000,000	[4],[7],[8]	$ 6,000,000	[10]
Maturity Date	[1],[2]	Jul. 09, 2025	[4],[7],[8]	Jul. 09, 2025	[10]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | U.S. Renal Care, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 230,480	[4],[7],[8]	$ 4,978,153	[10],[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 486,615	[6],[7],[8]	$ 8,697,196	[10],[11]
Percentage of Net Assets	[1],[2]	0.10%	[4]	1.40%	[10],[11]
Interest Rate	[1],[2]	5.00%	[4],[7],[8]	5.00%	[10],[11]
Interest Rate	[1],[2]	10.19%	[4],[7],[8]	9.44%	[10],[11]
Principal / Par (in Dollars)	[1],[2]	$ 491,250	[4],[7],[8]	$ 8,820,648	[10],[11]
Maturity Date	[1],[2]	Jun. 26, 2026	[4],[7],[8]	Jun. 26, 2026	[10],[11]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | U.S. Renal Care, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 4,116,976	[4],[7],[8]	$ 278,660
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 8,666,275	[6],[7],[8]	$ 488,355
Percentage of Net Assets	[1],[2],[10]	1.00%	[4]	0.10%
Interest Rate	[1],[2],[10]	5.00%	[4],[7],[8]	5.50%
Interest Rate	[1],[2],[10]	10.19%	[4],[7],[8]	9.94%
Principal / Par (in Dollars)	[1],[2],[10]	$ 8,775,019	[4],[7],[8]	$ 493,750
Maturity Date	[1],[2],[10]	Jun. 26, 2026	[4],[7],[8]	Jun. 26, 2026
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | US Radiology Specialists, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 8,614,564	[4],[7],[8]	$ 8,046,395	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 8,753,587	[6],[7],[8]	$ 8,788,150	[10]
Percentage of Net Assets	[1],[2]	2.00%	[4]	2.20%	[10]
Interest Rate	[1],[2]	5.25%	[4],[7],[8]	5.25%	[10]
Interest Rate	[1],[2]	10.45%	[4],[7],[8]	8.94%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 8,835,450	[4],[7],[8]	$ 8,880,300	[10]
Maturity Date	[1],[2]	Dec. 10, 2027	[4],[7],[8]	Dec. 10, 2027	[10]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Medical Solutions L.L.C One [Member]
Fair Value (in Dollars)	[1],[2],[11]			$ 4,665,744
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[11]			$ 4,945,113
Percentage of Net Assets	[1],[2],[11]			1.30%
Interest Rate	[1],[2],[11]			3.50%
Interest Rate	[1],[2],[11]			7.88%
Principal / Par (in Dollars)	[1],[2],[11]			$ 4,966,304
Maturity Date	[1],[2],[11]			Oct. 06, 2028
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | National Mentor Holdings, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 6,434,516
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 9,111,508
Percentage of Net Assets	[1],[2],[10]			1.80%
Interest Rate	[1],[2],[10]			3.75%
Interest Rate	[1],[2],[10]			8.33%
Principal / Par (in Dollars)	[1],[2],[10]			$ 9,134,164
Maturity Date	[1],[2],[10]			Feb. 18, 2028
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | National Mentor Holdings, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 205,693
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 291,242
Percentage of Net Assets	[1],[2],[10]			0.10%
Interest Rate	[1],[2],[10]			3.75%
Interest Rate	[1],[2],[10]			8.48%
Principal / Par (in Dollars)	[1],[2],[10]			$ 291,993
Maturity Date	[1],[2],[10]			Feb. 18, 2028
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Surgery Center Holdings, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[9],[10]			$ 4,175,035
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9],[10]			$ 4,201,753
Percentage of Net Assets	[1],[2],[9],[10]			1.10%
Interest Rate	[1],[2],[9],[10]			3.75%
Interest Rate	[1],[2],[9],[10]			8.05%
Principal / Par (in Dollars)	[1],[2],[9],[10]			$ 4,217,676
Maturity Date	[1],[2],[9],[10]			Sep. 03, 2026
Healthcare Providers and Services [Member] | Second Lien Senior Secured [Member] | Paradigm Outcomes [Member]
Fair Value (in Dollars)	[1],[2]	$ 1,470,000		$ 1,440,000
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 1,482,008		$ 1,479,565
Percentage of Net Assets	[1],[2]	0.30%		0.40%
Interest Rate	[1],[2]	7.50%		7.50%
Interest Rate	[1],[2]	12.70%		12.05%
Principal / Par (in Dollars)	[1],[2]	$ 1,500,000		$ 1,500,000
Maturity Date	[1],[2]	Oct. 26, 2026		Oct. 26, 2026
Food Products [Member] | First Lien Senior Secured [Member] | AI Aqua Merger Sub, Inc., [Member]
Fair Value (in Dollars)	[1],[2],[10],[11]	$ 7,493,409		$ 7,235,329
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10],[11]	$ 7,627,785		$ 7,664,792
Percentage of Net Assets	[1],[2],[10],[11]	1.80%		2.00%
Interest Rate	[1],[2],[10]	3.75%	[4]	3.75%	[11]
Interest Rate	[1],[2],[10]	8.90%	[4]	7.97%	[11]
Principal / Par (in Dollars)	[1],[2],[10],[11]	$ 7,623,000		$ 7,661,500
Maturity Date	[1],[2],[10]	Jun. 16, 2028	[4]	Jun. 16, 2028	[11]
Food Products [Member] | First Lien Senior Secured [Member] | Refresco [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 4,968,781	[4],[7],[8],[12]	$ 4,850,000	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 4,944,187	[6],[7],[8],[12]	$ 4,958,869	[10]
Percentage of Net Assets	[1],[2],[9]	1.20%	[4]	1.30%	[10]
Interest Rate	[1],[2],[9]	4.25%	[4],[7],[8],[12]	4.25%	[10]
Interest Rate	[1],[2],[9]	9.34%	[4],[7],[8],[12]	8.52%	[10]
Principal / Par (in Dollars)	[1],[2],[9]	$ 4,975,000	[4],[7],[8],[12]	$ 5,000,000	[10]
Maturity Date	[1],[2],[9]	Dec. 13, 2024	[4],[7],[8],[12]	Dec. 13, 2024	[10]
Food Products [Member] | First Lien Senior Secured [Member] | Shearer’s Foods, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 1,647,950	[4],[7],[8]	$ 1,600,814	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 1,657,970	[6],[7],[8]	$ 1,665,320	[10]
Percentage of Net Assets	[1],[2]	0.40%	[4]	0.40%	[10]
Interest Rate	[1],[2]	3.50%	[4],[7],[8]	3.50%	[10]
Interest Rate	[1],[2]	8.72%	[4],[7],[8]	7.88%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 1,665,513	[4],[7],[8]	$ 1,674,054	[10]
Maturity Date	[1],[2]	Sep. 23, 2027	[4],[7],[8]	Sep. 23, 2027	[10]
Professional Services [Member] | First Lien Senior Secured [Member] | Allied Universal Holdco LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 6,697,928	[4]	$ 6,580,735	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 6,872,626		$ 6,907,152	[10]
Percentage of Net Assets	[1],[2]	1.60%	[4]	1.80%	[10]
Interest Rate	[1],[2]	3.75%	[4]	3.75%	[10]
Interest Rate	[1],[2]	8.95%	[4]	8.17%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 6,877,500	[4]	$ 6,912,500	[10]
Maturity Date	[1],[2]	Apr. 07, 2028	[4]	Apr. 07, 2028	[10]
Professional Services [Member] | First Lien Senior Secured [Member] | Ascend Learning, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 6,962,719	[4]	$ 7,038,789	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 7,359,425		$ 7,392,488	[10]
Percentage of Net Assets	[1],[2],[10]	1.60%		1.90%
Interest Rate	[1],[2]	3.50%	[4]	3.50%	[10]
Interest Rate	[1],[2]	8.70%	[4]	7.88%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 7,387,500	[4]	$ 7,425,000	[10]
Maturity Date	[1],[2]	Nov. 18, 2028	[4]	Nov. 18, 2028	[10]
Professional Services [Member] | First Lien Senior Secured [Member] | Castle US Holding Corporation [Member]
Fair Value (in Dollars)	[1],[2]	$ 1,453,540	[10]	$ 1,230,508	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 1,959,661		$ 1,966,699	[11]
Percentage of Net Assets	[1],[2]	0.30%	[10]	0.30%	[11]
Interest Rate	[1],[2]	3.75%	[10]	3.75%	[11]
Interest Rate	[1],[2]	8.97%	[10]	8.13%	[11]
Principal / Par (in Dollars)	[1],[2]	$ 1,966,316	[10]	$ 1,974,737	[11]
Maturity Date	[1],[2]	Jan. 27, 2027	[10]	Jan. 29, 2027	[11]
Professional Services [Member] | First Lien Senior Secured [Member] | Castle US Holding Corporation [Member]
Fair Value (in Dollars)	[1],[2],[10],[11]	$ 4,305,884		$ 3,758,177
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10],[11]	$ 5,964,552		$ 5,981,767
Percentage of Net Assets	[1],[2],[10],[11]	1.00%		1.00%
Interest Rate	[1],[2],[10],[11]	4.00%		4.00%
Interest Rate	[1],[2],[10],[11]	9.22%		8.38%
Principal / Par (in Dollars)	[1],[2],[10],[11]	$ 6,011,705		$ 6,037,233
Maturity Date	[1],[2],[10],[11]	Jan. 31, 2027		Jan. 29, 2027
Professional Services [Member] | First Lien Senior Secured [Member] | EAB Global, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 1,765,319	[4]	$ 1,728,237	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 1,776,363		$ 1,784,394	[10]
Percentage of Net Assets	[1],[2]	0.40%	[4]	0.50%	[10]
Interest Rate	[1],[2]	3.50%	[4]	3.50%	[10]
Interest Rate	[1],[2]	8.87%	[4]	7.88%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 1,782,862	[4]	$ 1,791,912	[10]
Maturity Date	[1],[2]	Jun. 28, 2028	[4]	Jun. 28, 2028	[10]
Professional Services [Member] | First Lien Senior Secured [Member] | Endurance International Group, Inc., The [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,353,504	[4],[7],[8]	$ 4,229,273	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,603,778	[6],[7],[8]	$ 4,620,144	[10]
Percentage of Net Assets	[1],[2]	1.00%	[4]	1.20%	[10]
Interest Rate	[1],[2]	3.50%	[4],[7],[8]	3.50%	[10]
Interest Rate	[1],[2]	8.79%	[4],[7],[8]	7.72%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 4,662,387	[4],[7],[8]	$ 4,686,175	[10]
Maturity Date	[1],[2]	Feb. 10, 2028	[4],[7],[8]	Feb. 10, 2028	[10]
Professional Services [Member] | First Lien Senior Secured [Member] | Inmar, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 7,616,352	[4],[7],[8]	$ 7,158,167	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 7,810,963	[6],[7],[8]	$ 7,822,586	[11]
Percentage of Net Assets	[1],[2],[10]	1.80%	[4]	2.00%	[11]
Interest Rate	[1],[2],[10]	5.50%	[4],[7],[8]	4.00%	[11]
Interest Rate	[1],[2],[10]	10.71%	[4],[7],[8]	8.47%	[11]
Principal / Par (in Dollars)	[1],[2],[10]	$ 7,821,671	[4],[7],[8]	$ 7,842,418	[11]
Maturity Date	[1],[2],[10]	May 01, 2026	[4],[7],[8]	May 01, 2024	[11]
Professional Services [Member] | First Lien Senior Secured [Member] | Mitchell International, Inc.[Member]
Fair Value (in Dollars)	[1],[2]	$ 9,674,439	[4],[7],[8]	$ 9,175,514	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 9,820,889	[6],[7],[8]	$ 9,862,344	[10]
Percentage of Net Assets	[1],[2]	2.30%	[4]	2.50%	[10]
Interest Rate	[1],[2]	3.75%	[4],[7],[8]	3.75%	[10]
Interest Rate	[1],[2]	8.94%	[4],[7],[8]	8.41%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 9,875,000	[4],[7],[8]	$ 9,925,000	[10]
Maturity Date	[1],[2]	Oct. 16, 2028	[4],[7],[8]	Oct. 16, 2028	[10]
Professional Services [Member] | First Lien Senior Secured [Member] | PECF USS Intermediate Holding III Corporation [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,058,816	[7],[8],[10]	$ 4,145,972	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,918,245	[6],[7],[8],[10]	$ 4,940,828	[11]
Percentage of Net Assets	[1],[2]	1.00%	[10]	1.10%	[11]
Interest Rate	[1],[2]	4.25%	[7],[8],[10]	4.25%	[11]
Interest Rate	[1],[2]	9.52%	[7],[8],[10]	8.63%	[11]
Principal / Par (in Dollars)	[1],[2]	$ 4,925,000	[7],[8],[10]	$ 4,950,000	[11]
Maturity Date	[1],[2]	Nov. 06, 2028	[7],[8],[10]	Nov. 06, 2028	[11]
Professional Services [Member] | First Lien Senior Secured [Member] | Project Boost Purchaser, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 5,817,525	[4],[7],[8]	$ 5,714,261	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 5,873,753	[6],[7],[8]	$ 5,899,689	[10]
Percentage of Net Assets	[1],[2]	1.40%	[4]	1.60%	[10]
Interest Rate	[1],[2]	3.50%	[4],[7],[8]	3.50%	[10]
Interest Rate	[1],[2]	8.72%	[4],[7],[8]	7.88%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 5,880,000	[4],[7],[8]	$ 5,910,000	[10]
Maturity Date	[1],[2]	Jun. 01, 2026	[4],[7],[8]	Jun. 01, 2026	[10]
Professional Services [Member] | First Lien Senior Secured [Member] | Thryv, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 5,969,429	[4],[7],[8],[12]	$ 4,791,636	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 6,022,390	[6],[7],[8],[12]	$ 4,861,233	[10]
Percentage of Net Assets	[1],[2],[9]	1.40%	[4]	1.30%	[10]
Interest Rate	[1],[2],[9]	8.50%	[4],[7],[8],[12]	8.50%	[10]
Interest Rate	[1],[2],[9]	13.72%	[4],[7],[8],[12]	12.88%	[10]
Principal / Par (in Dollars)	[1],[2],[9]	$ 6,012,630	[4],[7],[8],[12]	$ 4,850,226	[10]
Maturity Date	[1],[2],[9]	Feb. 18, 2026	[4],[7],[8],[12]	Feb. 18, 2026	[10]
Professional Services [Member] | Second Lien Senior Secured [Member] | Inmar, Inc. One [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 4,675,000
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 5,004,820
Percentage of Net Assets	[1],[2],[10]			1.30%
Interest Rate	[1],[2],[10]			8.00%
Interest Rate	[1],[2],[10]			12.38%
Principal / Par (in Dollars)	[1],[2],[10]			$ 5,000,000
Maturity Date	[1],[2],[10]			May 01, 2025
Aerospace and Defense [Member] | First Lien Senior Secured [Member] | Amentum Government Services Holdings LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 5,821,200	[4]	$ 5,831,944	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 5,917,967		$ 5,944,146	[10]
Percentage of Net Assets	[1],[2]	1.40%	[4]	1.60%	[10]
Interest Rate	[1],[2]	4.00%	[4]	4.00%	[10]
Interest Rate	[1],[2]	9.15%	[4]	8.76%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 5,940,000	[4]	$ 5,970,000	[10]
Maturity Date	[1],[2]	Feb. 15, 2029	[4]	Feb. 15, 2029	[10]
Aerospace and Defense [Member] | First Lien Senior Secured [Member] | LSF11 Trinity Bidco, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 4,993,750
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 4,925,376
Percentage of Net Assets	[1],[2],[10]	1.20%
Interest Rate	[1],[2],[10]	4.50%
Interest Rate	[1],[2],[10]	9.65%
Principal / Par (in Dollars)	[1],[2],[10]	$ 5,000,000
Maturity Date	[1],[2],[10]	Jun. 14, 2030
Aerospace and Defense [Member] | First Lien Senior Secured [Member] | Peraton Corp.[Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 4,742,502	[7],[8]	$ 10,414,075	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 4,828,142	[6],[7],[8]	$ 10,616,273	[11]
Percentage of Net Assets	[1],[2],[10]	1.10%		2.90%	[11]
Interest Rate	[1],[2],[10]	3.75%	[7],[8]	3.75%	[11]
Interest Rate	[1],[2],[10]	8.95%	[7],[8]	8.13%	[11]
Principal / Par (in Dollars)	[1],[2],[10]	$ 4,817,339	[7],[8]	$ 10,644,693	[11]
Maturity Date	[1],[2],[10]	Feb. 01, 2028	[7],[8]	Feb. 01, 2028	[11]
Aerospace and Defense [Member] | First Lien Senior Secured [Member] | Wencor Group [Member]
Fair Value (in Dollars)	[1],[2]	$ 2,966,040	[4],[7],[8]	$ 2,906,221	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 2,907,034	[6],[7],[8]	$ 2,913,743	[10]
Percentage of Net Assets	[1],[2]	0.70%	[4]	0.80%	[10]
Interest Rate	[1],[2]	4.00%	[4],[7],[8]	4.25%	[10]
Interest Rate	[1],[2]	9.20%	[4],[7],[8]	8.42%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 2,961,538	[4],[7],[8]	$ 2,976,923	[10]
Maturity Date	[1],[2]	Jun. 19, 2026	[4],[7],[8]	Jun. 19, 2026	[10]
Aerospace and Defense [Member] | First Lien Senior Secured [Member] | Maxar Technologies, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[3],[9],[10]			$ 3,890,709
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9],[10]			$ 3,888,979
Percentage of Net Assets	[1],[2],[3],[9],[10]			1.10%
Interest Rate	[1],[2],[3],[9],[10]			4.25%
Interest Rate	[1],[2],[3],[9],[10]			8.67%
Principal / Par (in Dollars)	[1],[2],[3],[9],[10]			$ 3,888,979
Maturity Date	[1],[2],[3],[9],[10]			Jun. 14, 2029
Aerospace and Defense [Member] | Second Lien Senior Secured [Member] | Peraton Corp.[Member]
Fair Value (in Dollars)	[1],[2]	$ 2,830,513	[7],[8]	$ 2,783,551
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 2,967,894	[6],[7],[8]	$ 2,970,059
Percentage of Net Assets	[1],[2]	0.70%		0.80%
Interest Rate	[1],[2]	7.75%	[7],[8]	7.75%
Interest Rate	[1],[2]	12.98%	[7],[8]	12.09%
Principal / Par (in Dollars)	[1],[2]	$ 2,912,425	[7],[8]	$ 2,912,425
Maturity Date	[1],[2]	Feb. 26, 2029	[7],[8]	Feb. 26, 2029
Metals and Mining [Member] | First Lien Senior Secured [Member] | American Rock Salt Company LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 5,556,340	[4]	$ 5,582,234	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 5,878,892		$ 5,906,545	[10]
Percentage of Net Assets	[1],[2]	1.30%	[4]	1.50%	[10]
Interest Rate	[1],[2]	4.00%	[4]	4.00%	[10]
Interest Rate	[1],[2]	9.22%	[4]	8.38%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 5,884,925	[4]	$ 5,914,950	[10]
Maturity Date	[1],[2]	Jun. 09, 2028	[4]	Jun. 09, 2028	[10]
Metals and Mining [Member] | First Lien Senior Secured [Member] | Grinding Media Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,789,712	[10]	$ 4,616,563	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,894,849	[10]	$ 4,916,856	[11]
Percentage of Net Assets	[1],[2]	1.10%	[10]	1.30%	[11]
Interest Rate	[1],[2]	4.00%	[10]	4.00%	[11]
Interest Rate	[1],[2]	9.20%	[10]	7.93%	[11]
Principal / Par (in Dollars)	[1],[2]	$ 4,912,500	[10]	$ 4,937,500	[11]
Maturity Date	[1],[2]	Sep. 21, 2028	[10]	Sep. 21, 2028	[11]
Metals and Mining [Member] | First Lien Senior Secured [Member] | U.S. Silica Company [Member]
Fair Value (in Dollars)	[1],[2],[9],[10]			$ 7,797,697
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9],[10]			$ 7,724,787
Percentage of Net Assets	[1],[2],[9],[10]			2.10%
Interest Rate	[1],[2],[9],[10]			4.00%
Interest Rate	[1],[2],[9],[10]			8.44%
Principal / Par (in Dollars)	[1],[2],[9],[10]			$ 7,856,622
Maturity Date	[1],[2],[9],[10]			Apr. 25, 2025
Metals and Mining [Member] | Second Lien Senior Secured [Member] | American Rock Salt Company LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 2,481,875		$ 2,640,000
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 2,772,537		$ 2,774,395
Percentage of Net Assets	[1],[2]	0.60%		0.70%
Interest Rate	[1],[2]	7.25%		7.25%
Interest Rate	[1],[2]	12.47%		11.63%
Principal / Par (in Dollars)	[1],[2]	$ 2,750,000		$ 2,750,000
Maturity Date	[1],[2]	Jun. 04, 2029		Jun. 04, 2029
Transportation [Member] | First Lien Senior Secured [Member] | Apple Bidco, LLC [Member]
Fair Value (in Dollars)	[1],[2],[4]	$ 3,030,947
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 3,012,240
Percentage of Net Assets	[1],[2],[4]	0.70%
Interest Rate	[1],[2],[4]	4.00%
Interest Rate	[1],[2],[4]	9.10%
Principal / Par (in Dollars)	[1],[2],[4]	$ 3,042,356
Maturity Date	[1],[2],[4]	Sep. 22, 2028
Software [Member] | First Lien Senior Secured [Member] | Aptean Inc [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 7,645,783	[4]	$ 7,492,562	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 7,766,052		$ 7,806,146	[11]
Percentage of Net Assets	[1],[2],[10]	1.80%	[4]	2.10%	[11]
Interest Rate	[1],[2],[10]	4.25%	[4]	4.25%	[11]
Interest Rate	[1],[2],[10]	9.45%	[4]	8.98%	[11]
Principal / Par (in Dollars)	[1],[2],[10]	$ 7,764,187	[4]	$ 7,804,752	[11]
Maturity Date	[1],[2],[10]	Apr. 23, 2026	[4]	Apr. 23, 2026	[11]
Software [Member] | First Lien Senior Secured [Member] | AQA Acquisition Holding, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 8,272,891	[4]	$ 8,107,865	[3],[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 8,283,849		$ 8,314,473	[10]
Percentage of Net Assets	[1],[2]	1.90%	[4]	2.20%	[3],[10]
Interest Rate	[1],[2]	4.25%	[4]	4.25%	[3],[10]
Interest Rate	[1],[2]	9.44%	[4]	8.98%	[3],[10]
Principal / Par (in Dollars)	[1],[2]	$ 8,388,229	[4]	$ 8,431,026	[3],[10]
Maturity Date	[1],[2]	Nov. 19, 2027	[4]	Nov. 19, 2027	[3],[10]
Software [Member] | First Lien Senior Secured [Member] | Barracuda Networks, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 7,220,902	[4]	$ 7,245,825	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 7,263,778		$ 7,285,329	[10]
Percentage of Net Assets	[1],[2]	1.70%	[4]	2.00%	[10]
Interest Rate	[1],[2]	4.50%	[4]	4.50%	[10]
Interest Rate	[1],[2]	9.55%	[4]	8.59%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 7,462,500	[4]	$ 7,500,000	[10]
Maturity Date	[1],[2]	Apr. 13, 2029	[4]	Apr. 13, 2029	[10]
Software [Member] | First Lien Senior Secured [Member] | CDK Global [Member]
Fair Value (in Dollars)	[1],[2],[4]	$ 3,973,513
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 3,871,634
Percentage of Net Assets	[1],[2],[4]	0.90%
Interest Rate	[1],[2],[4]	4.25%
Interest Rate	[1],[2],[4]	9.49%
Principal / Par (in Dollars)	[1],[2],[4]	$ 3,980,000
Maturity Date	[1],[2],[4]	Jul. 06, 2029
Software [Member] | First Lien Senior Secured [Member] | ECI Software Solutions, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 2,824,498	[4]	$ 6,607,490	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4]	$ 2,843,079		$ 6,841,429	[5],[10]
Percentage of Net Assets	[1],[2]	0.70%	[4]	1.80%	[10]
Interest Rate	[1],[2]	3.75%	[4]	3.75%	[10]
Interest Rate	[1],[2]	9.25%	[4]	8.48%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 2,850,308	[4]	$ 6,864,925	[10]
Maturity Date	[1],[2]	Sep. 30, 2027	[4]	Sep. 30, 2027	[10]
Software [Member] | First Lien Senior Secured [Member] | Flexera Software LLC [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 8,643,517	[4],[7],[8]	$ 8,503,129	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 8,737,853	[6],[7],[8]	$ 8,817,772	[11]
Percentage of Net Assets	[1],[2],[10]	2.00%	[4]	2.30%	[11]
Interest Rate	[1],[2],[10]	3.75%	[4],[7],[8]	3.75%	[11]
Interest Rate	[1],[2],[10]	8.97%	[4],[7],[8]	8.14%	[11]
Principal / Par (in Dollars)	[1],[2],[10]	$ 8,755,721	[4],[7],[8]	$ 8,837,266	[11]
Maturity Date	[1],[2],[10]	Jan. 26, 2028	[4],[7],[8]	Jan. 26, 2028	[11]
Software [Member] | First Lien Senior Secured [Member] | Help/Systems Holdings, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 6,234,893	[4],[7],[8]	$ 6,193,485	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 6,783,781	[6],[7],[8]	$ 6,812,195	[10]
Percentage of Net Assets	[1],[2]	1.50%	[4]	1.70%	[10]
Interest Rate	[1],[2]	4.00%	[4],[7],[8]	4.00%	[10]
Interest Rate	[1],[2]	9.15%	[4],[7],[8]	8.19%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 6,814,091	[4],[7],[8]	$ 6,849,306	[10]
Maturity Date	[1],[2]	Nov. 19, 2026	[4],[7],[8]	Nov. 19, 2026	[10]
Software [Member] | First Lien Senior Secured [Member] | Ivanti Software, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 820,948	[4],[7],[8]	$ 778,022	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 976,396	[6],[7],[8]	$ 980,602	[10]
Percentage of Net Assets	[1],[2]	0.20%	[4]	0.20%	[10]
Interest Rate	[1],[2]	4.00%	[4],[7],[8]	4.00%	[10]
Interest Rate	[1],[2]	9.19%	[4],[7],[8]	8.73%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 977,500	[4],[7],[8]	$ 982,500	[10]
Maturity Date	[1],[2]	Dec. 01, 2027	[4],[7],[8]	Dec. 01, 2027	[10]
Software [Member] | First Lien Senior Secured [Member] | Ivanti Software, Inc. One [Member]
Fair Value (in Dollars)	[1],[2]	$ 5,836,870	[4],[7],[8]	$ 5,512,917	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 6,848,067	[6],[7],[8]	$ 6,877,857	[10]
Percentage of Net Assets	[1],[2]	1.40%	[4]	1.50%	[10]
Interest Rate	[1],[2]	4.25%	[4],[7],[8]	4.25%	[10]
Interest Rate	[1],[2]	9.42%	[4],[7],[8]	9.01%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 6,887,813	[4],[7],[8]	$ 6,922,688	[10]
Maturity Date	[1],[2]	Dec. 01, 2027	[4],[7],[8]	Dec. 01, 2027	[10]
Software [Member] | First Lien Senior Secured [Member] | Magenta Buyer LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,096,984	[4],[7],[8]	$ 4,687,818	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 5,379,325	[6],[7],[8]	$ 5,401,766	[10]
Percentage of Net Assets	[1],[2]	1.00%	[4]	1.30%	[10]
Interest Rate	[1],[2]	4.75%	[4],[7],[8]	4.75%	[10]
Interest Rate	[1],[2]	10.03%	[4],[7],[8]	9.17%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 5,417,500	[4],[7],[8]	$ 5,445,000	[10]
Maturity Date	[1],[2]	Jul. 27, 2028	[4],[7],[8]	Jul. 27, 2028	[10]
Software [Member] | First Lien Senior Secured [Member] | Maverick 1, LLC [Member]
Fair Value (in Dollars)	[1],[2],[3],[7],[8]	$ 4,868,750
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8]	$ 4,758,218
Percentage of Net Assets	[1],[2]	1.10%
Interest Rate	[1],[2],[3],[7],[8]	4.25%
Interest Rate	[1],[2],[3],[7],[8]	9.56%
Principal / Par (in Dollars)	[1],[2],[3],[7],[8]	$ 5,000,000
Maturity Date	[1],[2],[3],[7],[8]	May 18, 2028
Software [Member] | First Lien Senior Secured [Member] | Mermaid Bidco, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 1,982,500
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 1,960,613
Percentage of Net Assets	[1],[2]	0.50%
Interest Rate	[1],[2]	4.50%
Interest Rate	[1],[2]	9.78%
Principal / Par (in Dollars)	[1],[2]	$ 2,000,000
Maturity Date	[1],[2]	Dec. 22, 2027
Software [Member] | First Lien Senior Secured [Member] | Orchid Merger Sub II, LLC [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 3,095,508	[4],[7],[8],[12]	$ 3,789,844	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 4,039,640	[6],[7],[8],[12]	$ 4,127,214	[10]
Percentage of Net Assets	[1],[2],[9]	0.70%	[4]	1.00%	[10]
Interest Rate	[1],[2],[9]	4.75%	[4],[7],[8],[12]	4.75%	[10]
Interest Rate	[1],[2],[9]	10.14%	[4],[7],[8],[12]	9.58%	[10]
Principal / Par (in Dollars)	[1],[2],[9]	$ 4,218,750	[4],[7],[8],[12]	$ 4,331,250	[10]
Maturity Date	[1],[2],[9]	May 12, 2027	[4],[7],[8],[12]	May 12, 2027	[10]
Software [Member] | First Lien Senior Secured [Member] | Project Alpha Intermediate Holding, Inc [Member]
Fair Value (in Dollars)	[1],[2]	$ 8,299,035	[4],[7],[8]	$ 8,167,022	[3],[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 8,268,930	[6],[7],[8]	$ 8,289,560	[10]
Percentage of Net Assets	[1],[2]	1.90%	[4]	2.20%	[3],[10]
Interest Rate	[1],[2]	4.00%	[4],[7],[8]	4.00%	[3],[10]
Interest Rate	[1],[2]	9.20%	[4],[7],[8]	8.39%	[3],[10]
Principal / Par (in Dollars)	[1],[2]	$ 8,308,132	[4],[7],[8]	$ 8,350,738	[3],[10]
Maturity Date	[1],[2]	Apr. 26, 2024	[4],[7],[8]	Apr. 26, 2024	[3],[10]
Software [Member] | First Lien Senior Secured [Member] | Quest Software US Holdings Inc [Member]
Fair Value (in Dollars)	[1],[2]	$ 7,366,211	[4],[7],[8]	$ 7,353,001	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 9,346,442	[6],[7],[8]	$ 9,385,131	[10]
Percentage of Net Assets	[1],[2]	1.70%	[4]	2.00%	[10]
Interest Rate	[1],[2]	4.25%	[4],[7],[8]	4.25%	[10]
Interest Rate	[1],[2]	9.45%	[4],[7],[8]	8.49%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 9,428,750	[4],[7],[8]	$ 9,476,250	[10]
Maturity Date	[1],[2]	Feb. 01, 2029	[4],[7],[8]	Feb. 01, 2029	[10]
Software [Member] | First Lien Senior Secured [Member] | Renaissance Holding Corp. [Member]
Fair Value (in Dollars)	[1],[2],[4],[7],[8],[9],[13]	$ 7,666,653
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8],[9],[13]	$ 7,534,019
Percentage of Net Assets	[1],[2],[4],[9]	1.80%
Interest Rate	[1],[2],[4],[7],[8],[9],[13]	4.75%
Interest Rate	[1],[2],[4],[7],[8],[9],[13]	9.99%
Principal / Par (in Dollars)	[1],[2],[4],[7],[8],[9],[13]	$ 7,747,146
Maturity Date	[1],[2],[4],[7],[8],[9],[13]	Apr. 05, 2030
Software [Member] | First Lien Senior Secured [Member] | Rocket Software, Inc [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,870,563	[4],[7],[8]	$ 3,364,823	[3],[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,890,921	[6],[7],[8]	$ 3,377,477	[10]
Percentage of Net Assets	[1],[2]	1.10%	[4]	0.90%	[3],[10]
Interest Rate	[1],[2]	4.25%	[4],[7],[8]	4.25%	[3],[10]
Interest Rate	[1],[2]	9.47%	[4],[7],[8]	8.63%	[3],[10]
Principal / Par (in Dollars)	[1],[2]	$ 4,907,368	[4],[7],[8]	$ 3,490,933	[3],[10]
Maturity Date	[1],[2]	Nov. 28, 2025	[4],[7],[8]	Nov. 28, 2025	[3],[10]
Software [Member] | First Lien Senior Secured [Member] | Rocket Software, Inc one [Member]
Fair Value (in Dollars)	[1],[2]	$ 3,443,401	[4],[7],[8]	$ 4,762,855	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 3,375,210	[6],[7],[8]	$ 4,912,516	[10]
Percentage of Net Assets	[1],[2]	0.80%	[4]	1.30%	[10]
Interest Rate	[1],[2]	4.25%	[4],[7],[8]	4.25%	[10]
Interest Rate	[1],[2]	9.47%	[4],[7],[8]	8.63%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 3,472,798	[4],[7],[8]	$ 4,932,406	[10]
Maturity Date	[1],[2]	Nov. 20, 2025	[4],[7],[8]	Nov. 28, 2025	[10]
Software [Member] | First Lien Senior Secured [Member] | Roper Industrial Products Investment Co. [Member]
Fair Value (in Dollars)	[1],[2],[4],[7],[8],[9]	$ 3,979,087
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 3,857,142
Percentage of Net Assets	[1],[2],[4],[9]	0.90%
Interest Rate	[1],[2],[4],[7],[8],[9]	4.50%
Interest Rate	[1],[2],[4],[7],[8],[9]	9.74%
Principal / Par (in Dollars)	[1],[2],[4],[7],[8],[9]	$ 3,990,000
Maturity Date	[1],[2],[4],[7],[8],[9]	Nov. 22, 2029
Software [Member] | First Lien Senior Secured [Member] | Sophia, L.P. [Member]
Fair Value (in Dollars)	[1],[2]	$ 1,965,774	[4],[7],[8]	$ 1,941,912	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 1,963,988	[6],[7],[8]	$ 1,971,843	[10]
Percentage of Net Assets	[1],[2]	0.50%	[4]	0.50%	[10]
Interest Rate	[1],[2]	4.25%	[4],[7],[8]	4.00%	[10]
Interest Rate	[1],[2]	9.35%	[4],[7],[8]	8.57%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 1,980,000	[4],[7],[8]	$ 1,990,000	[10]
Maturity Date	[1],[2]	Oct. 07, 2027	[4],[7],[8]	Oct. 07, 2027	[10]
Software [Member] | First Lien Senior Secured [Member] | Sovos Compliance, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 3,814,445	[7],[8],[10]	$ 3,660,771	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 3,937,734	[6],[7],[8],[10]	$ 3,955,834	[11]
Percentage of Net Assets	[1],[2]	0.90%	[10]	1.00%	[11]
Interest Rate	[1],[2]	4.50%	[7],[8],[10]	4.50%	[11]
Interest Rate	[1],[2]	9.72%	[7],[8],[10]	8.57%	[11]
Principal / Par (in Dollars)	[1],[2]	$ 3,942,945	[7],[8],[10]	$ 3,962,945	[11]
Maturity Date	[1],[2]	Jul. 28, 2028	[7],[8],[10]	Jul. 28, 2028	[11]
Software [Member] | First Lien Senior Secured [Member] | UKG Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,998,975	[4]	$ 4,217,746	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,875,399		$ 4,352,517	[10]
Percentage of Net Assets	[1],[2]	1.20%	[4]	1.20%	[10]
Interest Rate	[1],[2]	4.50%	[4]	3.75%	[10]
Interest Rate	[1],[2]	9.88%	[4]	8.13%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 5,000,000	[4]	$ 4,365,880	[10]
Maturity Date	[1],[2]	May 04, 2026	[4]	Apr. 08, 2026	[10]
Software [Member] | First Lien Senior Secured [Member] | Veracode [Member]
Fair Value (in Dollars)	[1],[2]	$ 8,482,898	[4],[7],[8]	$ 8,245,878	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 8,696,772	[6],[7],[8]	$ 8,735,737	[10]
Percentage of Net Assets	[1],[2]	2.00%	[4]	2.30%	[10]
Interest Rate	[1],[2]	4.75%	[4],[7],[8]	4.75%	[10]
Interest Rate	[1],[2]	9.90%	[4],[7],[8]	8.94%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 8,734,000	[4],[7],[8]	$ 8,778,000	[10]
Maturity Date	[1],[2]	Apr. 20, 2029	[4],[7],[8]	Apr. 20, 2029	[10]
Software [Member] | First Lien Senior Secured [Member] | CDK Global [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 3,970,680
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 3,883,280
Percentage of Net Assets	[1],[2],[10]			1.10%
Interest Rate	[1],[2],[10]			4.50%
Interest Rate	[1],[2],[10]			9.08%
Principal / Par (in Dollars)	[1],[2],[10]			$ 4,000,000
Maturity Date	[1],[2],[10]			Jul. 06, 2029
Software [Member] | First Lien Senior Secured [Member] | Hyland Software, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 4,849,551
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 4,904,261
Percentage of Net Assets	[1],[2],[10]			1.30%
Interest Rate	[1],[2],[10]			3.50%
Interest Rate	[1],[2],[10]			7.88%
Principal / Par (in Dollars)	[1],[2],[10]			$ 4,905,349
Maturity Date	[1],[2],[10]			Jul. 01, 2024
Software [Member] | First Lien Senior Secured [Member] | Renaissance Holdings Corp. [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 4,795,900
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 4,836,940
Percentage of Net Assets	[1],[2],[10]			1.30%
Interest Rate	[1],[2],[10]			4.50%
Interest Rate	[1],[2],[10]			8.72%
Principal / Par (in Dollars)	[1],[2],[10]			$ 4,975,000
Maturity Date	[1],[2],[10]			Apr. 01, 2027
Software [Member] | Second Lien Senior Secured [Member] | Barracuda Networks, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 2,671,500	[7],[8]	$ 2,741,250
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 2,917,443	[6],[7],[8]	$ 2,912,610
Percentage of Net Assets	[1],[2]	0.60%		0.80%
Interest Rate	[1],[2]	7.00%	[7],[8]	7.00%
Interest Rate	[1],[2]	12.05%	[7],[8]	11.09%
Principal / Par (in Dollars)	[1],[2]	$ 3,000,000	[7],[8]	$ 3,000,000
Maturity Date	[1],[2]	May 17, 2030	[7],[8]	May 17, 2030
Software [Member] | Second Lien Senior Secured [Member] | Help/Systems Holdings, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 2,961,536	[7],[8]	$ 2,911,263
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 3,661,950	[6],[7],[8]	$ 3,663,047
Percentage of Net Assets	[1],[2]	0.70%		0.80%
Interest Rate	[1],[2]	6.75%	[7],[8]	6.75%
Interest Rate	[1],[2]	11.95%	[7],[8]	10.94%
Principal / Par (in Dollars)	[1],[2]	$ 3,656,217	[7],[8]	$ 3,656,217
Maturity Date	[1],[2]	Nov. 19, 2027	[7],[8]	Nov. 19, 2027
Software [Member] | Second Lien Senior Secured [Member] | Magenta Buyer LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 2,975,000	[7],[8]	$ 1,755,000
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,992,195	[6],[7],[8]	$ 3,011,509
Percentage of Net Assets	[1],[2]	0.70%		0.50%
Interest Rate	[1],[2]	8.25%	[7],[8]	7.25%
Interest Rate	[1],[2]	13.53%	[7],[8]	12.01%
Principal / Par (in Dollars)	[1],[2]	$ 5,000,000	[7],[8]	$ 3,000,000
Maturity Date	[1],[2]	Jul. 27, 2029	[7],[8]	Dec. 01, 2028
Software [Member] | Second Lien Senior Secured [Member] | Quest Software US Holdings Inc [Member]
Fair Value (in Dollars)	[1],[2]	$ 2,010,000	[7],[8]	$ 1,851,255
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 2,961,675	[6],[7],[8]	$ 2,958,821
Percentage of Net Assets	[1],[2]	0.50%		0.50%
Interest Rate	[1],[2]	7.50%	[7],[8]	7.50%
Interest Rate	[1],[2]	12.70%	[7],[8]	11.59%
Principal / Par (in Dollars)	[1],[2]	$ 3,000,000	[7],[8]	$ 3,000,000
Maturity Date	[1],[2]	Feb. 01, 2030	[7],[8]	Feb. 01, 2030
Software [Member] | Second Lien Senior Secured [Member] | Epicor Software Corporation [Member]
Fair Value (in Dollars)	[1],[2]	$ 3,008,760	[4],[7],[8]	$ 2,968,500	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 3,036,892	[6],[7],[8]	$ 3,044,723	[10]
Percentage of Net Assets	[1],[2]	0.70%	[4]	0.80%	[10]
Interest Rate	[1],[2]	7.75%	[4],[7],[8]	7.75%	[10]
Interest Rate	[1],[2]	12.95%	[4],[7],[8]	12.13%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 3,000,000	[4],[7],[8]	$ 3,000,000	[10]
Maturity Date	[1],[2]	Jul. 31, 2028	[4],[7],[8]	Jul. 31, 2028	[10]
Software [Member] | Second Lien Senior Secured [Member] | Ivanti Software, Inc. Two [Member]
Fair Value (in Dollars)	[1],[2]	$ 1,991,265	[7],[8]	$ 3,975,000
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 3,010,735	[6],[7],[8]	$ 4,990,886
Percentage of Net Assets	[1],[2]	0.50%		1.10%
Interest Rate	[1],[2]	7.25%	[7],[8]	8.25%
Interest Rate	[1],[2]	12.42%	[7],[8]	12.67%
Principal / Par (in Dollars)	[1],[2]	$ 3,000,000	[7],[8]	$ 5,000,000
Maturity Date	[1],[2]	Dec. 01, 2028	[7],[8]	Jul. 27, 2029
Chemicals [Member] | First Lien Senior Secured [Member] | ARC Falcon I Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,616,995	[4]	$ 3,740,771	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,913,825		$ 4,298,413	[10]
Percentage of Net Assets	[1],[2]	1.10%	[4]	1.00%	[10]
Interest Rate	[1],[2]	3.75%	[4]	3.75%	[10]
Interest Rate	[1],[2]	8.95%	[4]	8.13%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 4,931,369	[4]	$ 4,319,427	[10]
Maturity Date	[1],[2]	Aug. 31, 2028	[4]	Aug. 31, 2028	[10]
Chemicals [Member] | First Lien Senior Secured [Member] | Koppers, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[7],[8],[9],[12],[13]	$ 2,074,987
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8],[9],[12],[13]	$ 2,008,683
Percentage of Net Assets	[1],[2],[9]	0.50%
Interest Rate	[1],[2],[7],[8],[9],[12],[13]	4.00%
Interest Rate	[1],[2],[7],[8],[9],[12],[13]	9.20%
Principal / Par (in Dollars)	[1],[2],[7],[8],[9],[12],[13]	$ 2,069,813
Maturity Date	[1],[2],[7],[8],[9],[12],[13]	Apr. 10, 2030
Chemicals [Member] | First Lien Senior Secured [Member] | Momentive Performance Materials USA, LLC [Member]
Fair Value (in Dollars)	[1],[2],[4],[7],[8],[13]	$ 7,563,102
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8],[13]	$ 7,430,995
Percentage of Net Assets	[1],[2],[4]	1.80%
Interest Rate	[1],[2],[4],[7],[8],[13]	4.50%
Interest Rate	[1],[2],[4],[7],[8],[13]	9.60%
Principal / Par (in Dollars)	[1],[2],[4],[7],[8],[13]	$ 7,730,625
Maturity Date	[1],[2],[4],[7],[8],[13]	Mar. 29, 2028
Chemicals [Member] | First Lien Senior Secured [Member] | PMHC II Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 5,797,094	[4],[7],[8]	$ 5,601,927	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 6,505,247	[6],[7],[8]	$ 6,532,502	[10]
Percentage of Net Assets	[1],[2]	1.40%	[4]	1.50%	[10]
Interest Rate	[1],[2]	4.25%	[4],[7],[8]	4.25%	[10]
Interest Rate	[1],[2]	9.30%	[4],[7],[8]	8.49%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 6,555,463	[4],[7],[8]	$ 6,588,488	[10]
Maturity Date	[1],[2]	Feb. 02, 2029	[4],[7],[8]	Feb. 02, 2029	[10]
Chemicals [Member] | First Lien Senior Secured [Member] | Rohm Holding GMBH [Member]
Fair Value (in Dollars)	[1],[2],[4],[7],[8],[9],[10],[12]	$ 8,044,213
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8],[9],[10],[12]	$ 8,789,516
Percentage of Net Assets	[1],[2],[4],[9],[10]	1.90%
Interest Rate	[1],[2],[4],[7],[8],[9],[10],[12]	5.00%
Interest Rate	[1],[2],[4],[7],[8],[9],[10],[12]	10.10%
Principal / Par (in Dollars)	[1],[2],[4],[7],[8],[9],[10],[12]	$ 8,799,471
Maturity Date	[1],[2],[4],[7],[8],[9],[10],[12]	Jul. 31, 2026
Chemicals [Member] | First Lien Senior Secured [Member] | Aruba Investments Holdings, LLC [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 2,400,178
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 2,437,480
Percentage of Net Assets	[1],[2],[10]			0.70%
Interest Rate	[1],[2],[10]			4.00%
Interest Rate	[1],[2],[10]			8.14%
Principal / Par (in Dollars)	[1],[2],[10]			$ 2,463,819
Maturity Date	[1],[2],[10]			Oct. 28, 2027
Chemicals [Member] | First Lien Senior Secured [Member] | Venator Materials LLC [Member]
Fair Value (in Dollars)	[1],[2],[3],[9],[10]			$ 4,021,189
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9],[10]			$ 3,934,548
Percentage of Net Assets	[1],[2],[3],[9],[10]			1.10%
Interest Rate	[1],[2],[3],[9],[10]			3.75%
Interest Rate	[1],[2],[3],[9],[10]			8.17%
Principal / Par (in Dollars)	[1],[2],[3],[9],[10]			$ 4,077,252
Maturity Date	[1],[2],[3],[9],[10]			Nov. 08, 2027
Chemicals [Member] | First Lien Senior Secured [Member] | PQ Performance Chemicals [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 4,830,383
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 4,947,652
Percentage of Net Assets	[1],[2],[10]			1.30%
Interest Rate	[1],[2],[10]			3.25%
Interest Rate	[1],[2],[10]			7.39%
Principal / Par (in Dollars)	[1],[2],[10]			$ 4,950,000
Maturity Date	[1],[2],[10]			Apr. 28, 2028
Chemicals [Member] | First Lien Senior Secured [Member] | Rohm Holding GMBH One [Member][
Fair Value (in Dollars)	[1],[2],[9],[10],[11]			$ 7,418,897
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9],[10],[11]			$ 8,830,408
Percentage of Net Assets	[1],[2],[9],[10],[11]			2.00%
Interest Rate	[1],[2],[9],[10],[11]			4.75%
Interest Rate	[1],[2],[9],[10],[11]			8.37%
Principal / Par (in Dollars)	[1],[2],[9],[10],[11]			$ 8,845,183
Maturity Date	[1],[2],[9],[10],[11]			Jul. 31, 2026
Chemicals [Member] | Second Lien Senior Secured [Member] | ARC Falcon I Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 1,722,500	[4]	$ 1,745,000	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 1,984,195		$ 1,982,524	[10]
Percentage of Net Assets	[1],[2]	0.40%	[4]	0.50%	[10]
Interest Rate	[1],[2]	7.00%	[4]	7.00%	[10]
Interest Rate	[1],[2]	12.20%	[4]	11.38%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 2,000,000	[4]	$ 2,000,000	[10]
Maturity Date	[1],[2]	Sep. 24, 2029	[4]	Sep. 24, 2029	[10]
Chemicals [Member] | Second Lien Senior Secured [Member] | Aruba Investments, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 2,093,462	[4],[7],[8]	$ 2,150,250	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 2,321,530	[6],[7],[8]	$ 2,318,902	[10]
Percentage of Net Assets	[1],[2]	0.50%	[4]	0.60%	[10]
Interest Rate	[1],[2]	7.75%	[4],[7],[8]	7.75%	[10]
Interest Rate	[1],[2]	12.94%	[4],[7],[8]	12.14%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 2,350,000	[4],[7],[8]	$ 2,350,000	[10]
Maturity Date	[1],[2]	Oct. 27, 2028	[4],[7],[8]	Oct. 27, 2028	[10]
Chemicals [Member] | Second Lien Senior Secured [Member] | KOBE US Midco 2 Inc [Member]
Fair Value (in Dollars)	[1]	$ 1,263,500	[7]	$ 1,332,888	[2]
Amortized Cost (in Dollars)	[1],[3],[4],[5]	$ 1,886,241	[6],[7]	$ 1,884,529	[2]
Percentage of Net Assets	[1]	0.30%		0.40%	[2]
Interest Rate	[1]	9.25%	[7]	9.25%	[2]
Interest Rate	[1]	9.25%	[7]	9.25%	[2]
Principal / Par (in Dollars)	[1]	$ 1,900,000	[7]	$ 1,900,000	[2]
Maturity Date	[1]	Nov. 01, 2026	[7]	Nov. 01, 2026	[2]
Auto Components [Member] | First Lien Senior Secured [Member] | Autokiniton US Holdings, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 8,059,599	[4]	$ 7,895,370	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 8,099,731		$ 8,142,050	[11]
Percentage of Net Assets	[1],[2],[10]	1.90%	[4]	2.20%	[11]
Interest Rate	[1],[2],[10]	4.50%	[4]	4.50%	[11]
Interest Rate	[1],[2],[10]	9.72%	[4]	8.79%	[11]
Principal / Par (in Dollars)	[1],[2],[10]	$ 8,092,982	[4]	$ 8,134,273	[11]
Maturity Date	[1],[2],[10]	Mar. 27, 2028	[4]	Mar. 27, 2028	[11]
Auto Components [Member] | First Lien Senior Secured [Member] | BBB Industries [Member]
Fair Value (in Dollars)	[1],[2]	$ 3,787,050	[10]	$ 3,650,000	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[5],[11]	$ 3,618,899		$ 3,616,539	[4]
Percentage of Net Assets	[1],[2]	0.90%	[10]	1.00%	[11]
Interest Rate	[1],[2]	5.25%	[10]	5.25%	[11]
Interest Rate	[1],[2]	10.45%	[10]	9.67%	[11]
Principal / Par (in Dollars)	[1],[2]	$ 3,980,000	[10]	$ 4,000,000	[11]
Maturity Date	[1],[2]	Jun. 29, 2029	[10]	Jun. 29, 2029	[11]
Auto Components [Member] | First Lien Senior Secured [Member] | RC Buyer, Inc [Member]
Fair Value (in Dollars)	[1],[2]	$ 1,993,733	[4],[7],[8]	$ 1,946,090	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 2,049,243	[6],[7],[8]	$ 2,069,336	[10]
Percentage of Net Assets	[1],[2]	0.50%	[4]	0.50%	[10]
Interest Rate	[1],[2]	3.50%	[4],[7],[8]	3.50%	[10]
Interest Rate	[1],[2]	9.00%	[4],[7],[8]	8.23%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 2,052,750	[4],[7],[8]	$ 2,073,750	[10]
Maturity Date	[1],[2]	Jul. 28, 2028	[4],[7],[8]	Jul. 28, 2028	[10]
Auto Components [Member] | First Lien Senior Secured [Member] | Truck Hero, Inc.[Member]
Fair Value (in Dollars)	[1],[2],[4],[7],[8]	$ 6,561,986
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8]	$ 6,940,473
Percentage of Net Assets	[1],[2],[4]	1.50%
Interest Rate	[1],[2],[4],[7],[8]	3.75%
Interest Rate	[1],[2],[4],[7],[8]	8.97%
Principal / Par (in Dollars)	[1],[2],[4],[7],[8]	$ 6,945,150
Maturity Date	[1],[2],[4],[7],[8]	Jan. 20, 2028
Auto Components [Member] | First Lien Senior Secured [Member] | Truck Hero, Inc. One [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 6,016,469
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 6,973,011
Percentage of Net Assets	[1],[2],[10]			1.70%
Interest Rate	[1],[2],[10]			3.50%
Interest Rate	[1],[2],[10]			8.13%
Principal / Par (in Dollars)	[1],[2],[10]			$ 6,980,675
Maturity Date	[1],[2],[10]			Jan. 20, 2028
Commercial Services and Supplies [Member] | First Lien Senior Secured [Member] | Belfor Holdings, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[4]	$ 1,985,747
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 1,981,091
Percentage of Net Assets	[1],[2],[4]	0.50%
Interest Rate	[1],[2],[4]	4.00%
Interest Rate	[1],[2],[4]	9.22%
Principal / Par (in Dollars)	[1],[2],[4]	$ 1,984,496
Maturity Date	[1],[2],[4]	Mar. 31, 2026
Commercial Services and Supplies [Member] | First Lien Senior Secured [Member] | NorthStar Group Services, Inc.[Member]
Fair Value (in Dollars)	[1],[2],[11]	$ 8,491,122	[4],[7],[8]	$ 8,526,599	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[11]	$ 8,510,055	[6],[7],[8]	$ 8,620,554	[10]
Percentage of Net Assets	[1],[2]	2.00%	[4]	2.30%	[10],[11]
Interest Rate	[1],[2],[11]	5.50%	[4],[7],[8]	5.50%	[10]
Interest Rate	[1],[2],[11]	10.72%	[4],[7],[8]	9.94%	[10]
Principal / Par (in Dollars)	[1],[2],[11]	$ 8,533,791	[4],[7],[8]	$ 8,649,114	[10]
Maturity Date	[1],[2],[11]	Nov. 09, 2026	[4],[7],[8]	Nov. 09, 2026	[10]
Commercial Services and Supplies [Member] | First Lien Senior Secured [Member] | VeriFone Systems, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 2,775,548	[4],[7],[8]	$ 2,714,743	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 2,907,227	[6],[7],[8]	$ 2,916,464	[10]
Percentage of Net Assets	[1],[2]	0.70%	[4]	0.70%	[10]
Interest Rate	[1],[2]	4.00%	[4],[7],[8]	4.00%	[10]
Interest Rate	[1],[2]	9.48%	[4],[7],[8]	8.36%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 2,930,946	[4],[7],[8]	$ 2,946,292	[10]
Maturity Date	[1],[2]	Aug. 20, 2025	[4],[7],[8]	Aug. 20, 2025	[10]
Commercial Services and Supplies [Member] | First Lien Senior Secured [Member] | Belfor Holdings, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[3],[10]			$ 1,984,858
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 1,989,845
Percentage of Net Assets	[1],[2],[3],[10]			0.50%
Interest Rate	[1],[2],[3],[10]			3.75%
Interest Rate	[1],[2],[3],[10]			8.38%
Principal / Par (in Dollars)	[1],[2],[3],[10]			$ 1,994,832
Maturity Date	[1],[2],[3],[10]			Mar. 31, 2026
Wireless Telecommunication Services [Member] | First Lien Senior Secured [Member] | CCI Buyer, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 6,646,612	[4]	$ 6,509,879	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 6,755,266		$ 6,789,067	[11]
Percentage of Net Assets	[1],[2],[10]	1.60%	[4]	1.80%	[11]
Interest Rate	[1],[2],[10]	4.00%	[4]	4.00%	[11]
Interest Rate	[1],[2],[10]	9.24%	[4]	8.58%	[11]
Principal / Par (in Dollars)	[1],[2],[10]	$ 6,760,699	[4]	$ 6,795,280	[11]
Maturity Date	[1],[2],[10]	Dec. 17, 2027	[4]	Dec. 17, 2027	[11]
Construction and Engineering [Member] | First Lien Senior Secured [Member] | Congruex Group LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 6,017,344	[10]	$ 6,063,281	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[5]	$ 6,054,222	[10]	$ 6,073,258	[4],[11]
Percentage of Net Assets	[1],[2]	1.40%	[4]	1.70%	[11]
Interest Rate	[1],[2]	5.75%	[10]	5.75%	[11]
Interest Rate	[1],[2]	10.95%	[10]	9.99%	[11]
Principal / Par (in Dollars)	[1],[2]	$ 6,187,500	[10]	$ 6,218,750	[11]
Maturity Date	[1],[2]	Apr. 28, 2029	[10]	Apr. 28, 2029	[11]
Construction and Engineering [Member] | First Lien Senior Secured [Member] | Crown Subsea Communications Holding, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[4]	$ 1,879,697
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 1,840,156
Percentage of Net Assets	[1],[2],[4]	0.40%
Interest Rate	[1],[2],[4]	5.25%
Interest Rate	[1],[2],[4]	10.52%
Principal / Par (in Dollars)	[1],[2],[4]	$ 1,875,000
Maturity Date	[1],[2],[4]	Apr. 27, 2027
Construction and Engineering [Member] | First Lien Senior Secured [Member] | Michael Baker International, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 6,140,859	[7],[8],[10]	$ 6,001,875	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 6,107,321	[6],[7],[8],[10]	$ 6,132,616	[11]
Percentage of Net Assets	[1],[2]	1.40%	[10]	1.70%	[11]
Interest Rate	[1],[2]	5.00%	[7],[8],[10]	5.00%	[11]
Interest Rate	[1],[2]	10.19%	[7],[8],[10]	9.38%	[11]
Principal / Par (in Dollars)	[1],[2]	$ 6,156,250	[7],[8],[10]	$ 6,187,500	[11]
Maturity Date	[1],[2]	Nov. 02, 2028	[7],[8],[10]	Nov. 02, 2028	[11]
Construction and Engineering [Member] | First Lien Senior Secured [Member] | Tecta America Corp. [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 8,509,524	[4],[7],[8]	$ 8,263,150	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 8,528,651	[6],[7],[8]	$ 8,568,674	[11]
Percentage of Net Assets	[1],[2],[10]	2.00%	[4]	2.30%	[11]
Interest Rate	[1],[2],[10]	4.00%	[4],[7],[8]	4.25%	[11]
Interest Rate	[1],[2],[10]	9.22%	[4],[7],[8]	8.69%	[11]
Principal / Par (in Dollars)	[1],[2],[10]	$ 8,541,512	[4],[7],[8]	$ 8,585,091	[11]
Maturity Date	[1],[2],[10]	Apr. 06, 2028	[4],[7],[8]	Apr. 06, 2028	[11]
Construction and Engineering [Member] | Second Lien Senior Secured [Member] | Artera Services, LLC [Member]
Fair Value (in Dollars)	[1]	$ 5,340,088	[4]	$ 4,867,309	[2],[10]
Amortized Cost (in Dollars)	[1],[3],[4]	$ 7,539,050		$ 7,499,293	[2],[5],[10]
Percentage of Net Assets	[1]	1.30%	[4]	1.30%	[2],[10]
Interest Rate	[1]	7.25%	[4]	7.25%	[2],[10]
Interest Rate	[1]	12.59%	[4]	11.98%	[2],[10]
Principal / Par (in Dollars)	[1]	$ 7,810,000	[4]	$ 7,810,000	[2],[10]
Maturity Date	[1]	Mar. 06, 2026	[4]	Mar. 06, 2026	[2],[10]
IT Services [Member] | First Lien Senior Secured [Member] | Connectwise LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 7,692,889	[4]	$ 7,543,800	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 7,869,790		$ 7,908,488	[10]
Percentage of Net Assets	[1],[2]	1.80%	[4]	2.10%	[10]
Interest Rate	[1],[2]	3.50%	[4]	3.50%	[10]
Interest Rate	[1],[2]	8.69%	[4]	7.88%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 7,880,000	[4]	$ 7,920,000	[10]
Maturity Date	[1],[2]	Sep. 29, 2028	[4]	Sep. 29, 2028	[10]
IT Services [Member] | First Lien Senior Secured [Member] | ConvergeOne Holdings Corp. [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 6,248,457	[4]	$ 5,765,959	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 9,660,459		$ 9,682,304	[11]
Percentage of Net Assets	[1],[2],[10]	1.50%	[4]	1.60%	[11]
Interest Rate	[1],[2],[10]	5.00%	[4]	5.00%	[11]
Interest Rate	[1],[2],[10]	10.37%	[4]	9.38%	[11]
Principal / Par (in Dollars)	[1],[2],[10]	$ 9,787,989	[4]	$ 9,839,102	[11]
Maturity Date	[1],[2],[10]	Jan. 04, 2026	[4]	Jan. 04, 2026	[11]
IT Services [Member] | First Lien Senior Secured [Member] | DCert Buyer, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 7,740,367	[4]	$ 7,586,402	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 7,796,575		$ 7,835,021	[10]
Percentage of Net Assets	[1],[2]	1.80%	[4]	2.10%	[10]
Interest Rate	[1],[2]	4.00%	[4]	4.00%	[10]
Interest Rate	[1],[2]	9.26%	[4]	8.70%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 7,795,167	[4]	$ 7,835,452	[10]
Maturity Date	[1],[2]	Oct. 16, 2026	[4]	Oct. 16, 2026	[10]
IT Services [Member] | First Lien Senior Secured [Member] | Delta Topco, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[4]	$ 6,661,347
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 6,864,591
Percentage of Net Assets	[1],[2],[4]	1.60%
Interest Rate	[1],[2],[4]	3.75%
Interest Rate	[1],[2],[4]	9.07%
Principal / Par (in Dollars)	[1],[2],[4]	$ 6,867,368
Maturity Date	[1],[2],[4]	Oct. 29, 2027
IT Services [Member] | First Lien Senior Secured [Member] | Grab Holdings Inc [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 2,226,670	[4],[7],[8],[12]	$ 4,854,001	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 2,239,745	[6],[7],[8],[12]	$ 4,942,597	[10]
Percentage of Net Assets	[1],[2],[9]	0.50%	[4]	1.30%	[10]
Interest Rate	[1],[2],[9]	4.50%	[4],[7],[8],[12]	4.50%	[10]
Interest Rate	[1],[2],[9]	9.70%	[4],[7],[8],[12]	8.89%	[10]
Principal / Par (in Dollars)	[1],[2],[9]	$ 2,224,346	[4],[7],[8],[12]	$ 4,903,031	[10]
Maturity Date	[1],[2],[9]	Feb. 27, 2026	[4],[7],[8],[12]	Feb. 27, 2026	[10]
IT Services [Member] | First Lien Senior Secured [Member] | Idera, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 9,515,979	[4],[7],[8]	$ 9,266,604	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 9,717,046	[6],[7],[8]	$ 9,760,546	[10]
Percentage of Net Assets	[1],[2]	2.20%	[4]	2.50%	[10]
Interest Rate	[1],[2]	3.75%	[4],[7],[8]	3.75%	[10]
Interest Rate	[1],[2]	9.01%	[4],[7],[8]	7.50%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 9,749,579	[4],[7],[8]	$ 9,799,449	[10]
Maturity Date	[1],[2]	Mar. 02, 2028	[4],[7],[8]	Mar. 02, 2028	[10]
IT Services [Member] | First Lien Senior Secured [Member] | LogMeIn, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 6,175,825	[4],[7],[8]	$ 6,379,233	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 9,704,910	[6],[7],[8]	$ 9,742,894	[10]
Percentage of Net Assets	[1],[2]	1.40%	[4]	1.80%	[10]
Interest Rate	[1],[2]	4.75%	[4],[7],[8]	4.75%	[10]
Interest Rate	[1],[2]	9.94%	[4],[7],[8]	9.14%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 9,794,269	[4],[7],[8]	$ 9,844,496	[10]
Maturity Date	[1],[2]	Aug. 31, 2027	[4],[7],[8]	Aug. 31, 2027	[10]
IT Services [Member] | First Lien Senior Secured [Member] | Micro Holding Corp. [Member]
Fair Value (in Dollars)	[1],[2]	$ 9,449,784	[4],[7],[8]	$ 9,604,046	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 9,570,746	[6],[7],[8]	$ 9,824,488	[10]
Percentage of Net Assets	[1],[2]	2.20%	[4]	2.60%	[10]
Interest Rate	[1],[2]	4.25%	[4],[7],[8]	3.75%	[10]
Interest Rate	[1],[2]	9.35%	[4],[7],[8]	8.13%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 9,835,841	[4],[7],[8]	$ 9,861,126	[10]
Maturity Date	[1],[2]	May 03, 2028	[4],[7],[8]	Sep. 13, 2024	[10]
IT Services [Member] | First Lien Senior Secured [Member] | Redstone Holdco 2 LP [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 6,579,095	[4],[7],[8]	$ 5,507,406	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 7,818,310	[6],[7],[8]	$ 7,852,104	[11]
Percentage of Net Assets	[1],[2],[10]	1.50%	[4]	1.50%	[11]
Interest Rate	[1],[2],[10]	4.75%	[4],[7],[8]	4.75%	[11]
Interest Rate	[1],[2],[10]	10.01%	[4],[7],[8]	9.11%	[11]
Principal / Par (in Dollars)	[1],[2],[10]	$ 7,860,000	[4],[7],[8]	$ 7,900,000	[11]
Maturity Date	[1],[2],[10]	Apr. 14, 2028	[4],[7],[8]	Apr. 14, 2028	[11]
IT Services [Member] | First Lien Senior Secured [Member] | Vision Solutions, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 9,359,344	[4],[7],[8]	$ 8,203,656	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 9,802,770	[6],[7],[8]	$ 9,848,442	[10]
Percentage of Net Assets	[1],[2]	2.20%	[4]	2.30%	[10]
Interest Rate	[1],[2]	4.25%	[4],[7],[8]	4.00%	[10]
Interest Rate	[1],[2]	9.26%	[4],[7],[8]	8.36%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 9,825,000	[4],[7],[8]	$ 9,875,000	[10]
Maturity Date	[1],[2]	Apr. 24, 2028	[4],[7],[8]	Apr. 24, 2028	[10]
IT Services [Member] | First Lien Senior Secured [Member] | Delta Topco, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 6,398,530
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 6,897,810
Percentage of Net Assets	[1],[2],[10]			1.80%
Interest Rate	[1],[2],[10]			3.75%
Interest Rate	[1],[2],[10]			8.15%
Principal / Par (in Dollars)	[1],[2],[10]			$ 6,902,406
Maturity Date	[1],[2],[10]			Oct. 29, 2027
IT Services [Member] | First Lien Senior Secured [Member] | Proofpoint, Inc [Member]
Fair Value (in Dollars)	[1],[2],[3],[10]			$ 2,334,276
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 2,414,428
Percentage of Net Assets	[1],[2],[3],[10]			0.60%
Interest Rate	[1],[2],[3],[10]			3.25%
Interest Rate	[1],[2],[3],[10]			7.98%
Principal / Par (in Dollars)	[1],[2],[3],[10]			$ 2,421,385
Maturity Date	[1],[2],[3],[10]			Jun. 09, 2028
IT Services [Member] | Second Lien Senior Secured [Member] | DCert Buyer, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 1,382,505	[4],[7],[8]	$ 1,375,500	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 1,498,316	[6],[7],[8]	$ 1,497,620	[10]
Percentage of Net Assets	[1],[2]	0.30%	[4]	0.40%	[10]
Interest Rate	[1],[2]	7.00%	[4],[7],[8]	7.00%	[10]
Interest Rate	[1],[2]	12.26%	[4],[7],[8]	11.70%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 1,500,000	[4],[7],[8]	$ 1,500,000	[10]
Maturity Date	[1],[2]	Feb. 19, 2029	[4],[7],[8]	Feb. 19, 2029	[10]
IT Services [Member] | Second Lien Senior Secured [Member] | Idera, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,420,325		$ 4,150,000
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 5,026,461		$ 5,027,564
Percentage of Net Assets	[1],[2]	1.00%		1.10%
Interest Rate	[1],[2]	6.75%		6.75%
Interest Rate	[1],[2]	12.01%		10.50%
Principal / Par (in Dollars)	[1],[2]	$ 5,000,000		$ 5,000,000
Maturity Date	[1],[2]	Feb. 05, 2029		Feb. 05, 2029
IT Services [Member] | Second Lien Senior Secured [Member] | Vision Solutions, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 3,036,688	[7],[8]	$ 2,610,790
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 3,506,494	[6],[7],[8]	$ 3,506,759
Percentage of Net Assets	[1],[2]	0.70%		0.70%
Interest Rate	[1],[2]	7.25%	[7],[8]	7.25%
Interest Rate	[1],[2]	12.51%	[7],[8]	11.61%
Principal / Par (in Dollars)	[1],[2]	$ 3,500,000	[7],[8]	$ 3,500,000
Maturity Date	[1],[2]	Apr. 23, 2029	[7],[8]	Apr. 23, 2029
IT Services [Member] | Second Lien Senior Secured [Member] | Delta Topco, Inc. One [Member]
Fair Value (in Dollars)	[1],[2],[7],[8]	$ 3,166,506
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8]	$ 3,468,586
Percentage of Net Assets	[1],[2]	0.70%
Interest Rate	[1],[2],[7],[8]	7.25%
Interest Rate	[1],[2],[7],[8]	12.57%
Principal / Par (in Dollars)	[1],[2],[7],[8]	$ 3,435,617
Maturity Date	[1],[2],[7],[8]	Oct. 06, 2028
IT Services [Member] | Second Lien Senior Secured [Member] | Delta Topco, Inc. Three [Member]
Fair Value (in Dollars)	[1],[2]			$ 2,735,610
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]			$ 3,470,139
Percentage of Net Assets	[1],[2]			0.80%
Interest Rate	[1],[2]			7.25%
Interest Rate	[1],[2]			11.65%
Principal / Par (in Dollars)	[1],[2]			$ 3,435,617
Maturity Date	[1],[2]			Oct. 06, 2028
Diversified Telecommunication Services [Member] | First Lien Senior Secured [Member] | Consolidated Communications, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 1,265,830	[4]	$ 1,265,573	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 1,414,215		$ 1,412,497	[10]
Percentage of Net Assets	[1],[2],[9]	0.30%	[4]	0.30%	[10]
Interest Rate	[1],[2],[9]	3.50%	[4]	3.50%	[10]
Interest Rate	[1],[2],[9]	8.72%	[4]	7.88%	[10]
Principal / Par (in Dollars)	[1],[2],[9]	$ 1,428,009	[4]	$ 1,428,009	[10]
Maturity Date	[1],[2],[9]	Oct. 02, 2027	[4]	Oct. 02, 2027	[10]
Diversified Telecommunication Services [Member] | First Lien Senior Secured [Member] | MLN US HoldCo LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 973,485	[4],[7],[8]	$ 1,429,806	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,006,815	[6],[7],[8]	$ 3,997,358	[10]
Percentage of Net Assets	[1],[2]	0.20%	[4]	0.40%	[10]
Interest Rate	[1],[2]	4.50%	[4],[7],[8]	4.50%	[10]
Interest Rate	[1],[2]	9.84%	[4],[7],[8]	8.25%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 4,056,188	[4],[7],[8]	$ 4,056,188	[10]
Maturity Date	[1],[2]	Dec. 31, 2025	[4],[7],[8]	Dec. 31, 2025	[10]
Diversified Telecommunication Services [Member] | First Lien Senior Secured [Member] | Vocus Group DD T/L [Member]
Fair Value (in Dollars)	[1],[2],[4],[7],[8],[9],[12]	$ 1,968,465
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8],[9],[12]	$ 1,966,712
Percentage of Net Assets	[1],[2],[4],[9]	0.50%
Interest Rate	[1],[2],[4],[7],[8],[9],[12]	3.50%
Interest Rate	[1],[2],[4],[7],[8],[9],[12]	9.04%
Principal / Par (in Dollars)	[1],[2],[4],[7],[8],[9],[12]	$ 1,985,000
Maturity Date	[1],[2],[4],[7],[8],[9],[12]	May 26, 2028
Internet Software and Services [Member] | First Lien Senior Secured [Member] | Corelogic, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 7,115,265	[4]	$ 6,618,739	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 7,854,535		$ 7,893,718	[10]
Percentage of Net Assets	[1],[2]	1.70%	[4]	1.80%	[10]
Interest Rate	[1],[2]	3.50%	[4]	3.50%	[10]
Interest Rate	[1],[2]	8.75%	[4]	7.94%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 7,860,000	[4]	$ 7,900,000	[10]
Maturity Date	[1],[2]	Apr. 14, 2028	[4]	Apr. 14, 2028	[10]
Internet Software and Services [Member] | First Lien Senior Secured [Member] | Red Planet Borrower, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 6,672,826	[4]	$ 4,984,900	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 7,832,207		$ 7,866,755	[10]
Percentage of Net Assets	[1],[2]	1.60%	[4]	1.40%	[10]
Interest Rate	[1],[2]	3.75%	[4]	3.75%	[10]
Interest Rate	[1],[2]	8.95%	[4]	8.13%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 7,860,000	[4]	$ 7,900,000	[10]
Maturity Date	[1],[2]	Oct. 02, 2028	[4]	Oct. 02, 2028	[10]
Building Products [Member] | First Lien Senior Secured [Member] | CP Atlas Buyer, Inc [Member]
Fair Value (in Dollars)	[1],[2]	$ 6,476,178	[4]	$ 6,064,484	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 6,776,053		$ 6,800,708	[10]
Percentage of Net Assets	[1],[2]	1.50%	[4]	1.70%	[10]
Interest Rate	[1],[2]	3.75%	[4]	3.50%	[10]
Interest Rate	[1],[2]	8.95%	[4]	7.88%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 6,860,358	[4]	$ 6,894,514	[10]
Maturity Date	[1],[2]	Nov. 23, 2027	[4]	Nov. 23, 2027	[10]
Building Products [Member] | First Lien Senior Secured [Member] | LBM Acquisition LLC [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 7,082,393	[4],[7],[8]	$ 6,441,385	[3],[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 7,290,719	[6],[7],[8]	$ 7,318,369	[11]
Percentage of Net Assets	[1],[2],[10]	1.70%	[4]	1.80%	[11]
Interest Rate	[1],[2],[10]	3.75%	[4],[7],[8]	3.75%	[3],[11]
Interest Rate	[1],[2],[10]	8.95%	[4],[7],[8]	7.12%	[3],[11]
Principal / Par (in Dollars)	[1],[2],[10]	$ 7,354,357	[4],[7],[8]	$ 7,391,911	[3],[11]
Maturity Date	[1],[2],[10]	Dec. 31, 2027	[4],[7],[8]	Dec. 31, 2027	[3],[11]
Building Products [Member] | First Lien Senior Secured [Member] | Specialty Building Products Holdings, LLC [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 9,476,939	[4],[7],[8]	$ 8,969,768	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 9,863,218	[6],[7],[8]	$ 9,909,395	[11]
Percentage of Net Assets	[1],[2],[10]	2.20%	[4]	2.50%	[11]
Interest Rate	[1],[2],[10]	3.25%	[4],[7],[8]	3.25%	[11]
Interest Rate	[1],[2],[10]	8.45%	[4],[7],[8]	7.64%	[11]
Principal / Par (in Dollars)	[1],[2],[10]	$ 9,875,000	[4],[7],[8]	$ 9,925,000	[11]
Maturity Date	[1],[2],[10]	Oct. 05, 2028	[4],[7],[8]	Oct. 05, 2028	[11]
Building Products [Member] | First Lien Senior Secured [Member] | White Cap Buyer LLC [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 6,809,397	[4],[7],[8]	$ 6,674,960	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 6,847,100	[6],[7],[8]	$ 6,880,543	[11]
Percentage of Net Assets	[1],[2],[10]	1.60%	[4]	1.80%	[11]
Interest Rate	[1],[2],[10]	3.75%	[4],[7],[8]	3.75%	[11]
Interest Rate	[1],[2],[10]	8.85%	[4],[7],[8]	8.07%	[11]
Principal / Par (in Dollars)	[1],[2],[10]	$ 6,855,570	[4],[7],[8]	$ 6,890,281	[11]
Maturity Date	[1],[2],[10]	Oct. 08, 2027	[4],[7],[8]	Oct. 08, 2027	[11]
Building Products [Member] | First Lien Senior Secured [Member] | Wilsonart LLC [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 9,677,544	[4],[7],[8]	$ 9,397,535	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 9,763,303	[6],[7],[8]	$ 9,807,312	[11]
Percentage of Net Assets	[1],[2],[10]	2.30%	[4]	2.60%	[11]
Interest Rate	[1],[2],[10]	3.50%	[4],[7],[8]	3.25%	[11]
Interest Rate	[1],[2],[10]	8.71%	[4],[7],[8]	7.98%	[11]
Principal / Par (in Dollars)	[1],[2],[10]	$ 9,799,251	[4],[7],[8]	$ 9,849,375	[11]
Maturity Date	[1],[2],[10]	Dec. 18, 2026	[4],[7],[8]	Dec. 18, 2026	[11]
Electronic Equipment, Instruments and Components [Member] | First Lien Senior Secured [Member] | Creation Technologies, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 4,752,000	[10]	$ 4,004,875	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 4,891,590		$ 4,911,130	[11]
Percentage of Net Assets	[1],[2],[9]	1.10%	[10]	1.10%	[11]
Interest Rate	[1],[2],[9]	5.50%	[10]	5.50%	[11]
Interest Rate	[1],[2],[9]	10.72%	[10]	9.25%	[11]
Principal / Par (in Dollars)	[1],[2],[9]	$ 4,950,000	[10]	$ 4,975,000	[11]
Maturity Date	[1],[2],[9]	Sep. 14, 2028	[10]	Sep. 14, 2028	[11]
Electronic Equipment, Instruments and Components [Member] | First Lien Senior Secured [Member] | Infinite Bidco, LLC [Member]
Fair Value (in Dollars)	[1],[2],[4],[7],[8]	$ 6,170,594
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8]	$ 6,337,073
Percentage of Net Assets	[1],[2],[4]	1.40%
Interest Rate	[1],[2],[4],[7],[8]	3.75%
Interest Rate	[1],[2],[4],[7],[8]	9.25%
Principal / Par (in Dollars)	[1],[2],[4],[7],[8]	$ 6,377,875
Maturity Date	[1],[2],[4],[7],[8]	Mar. 02, 2028
Electronic Equipment, Instruments and Components [Member] | First Lien Senior Secured [Member] | Infinite Bidco LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 2,970,075	[7],[8],[13]	$ 6,169,552	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 2,977,729	[6],[7],[8],[13]	$ 6,364,641	[10]
Percentage of Net Assets	[1],[2]	0.70%		1.70%	[10]
Interest Rate	[1],[2]	6.25%	[7],[8],[13]	3.25%	[10]
Interest Rate	[1],[2]	11.34%	[7],[8],[13]	7.98%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 2,985,000	[7],[8],[13]	$ 6,409,925	[10]
Maturity Date	[1],[2]	Mar. 02, 2028	[7],[8],[13]	Mar. 02, 2028	[10]
Electronic Equipment, Instruments and Components [Member] | Second Lien Senior Secured [Member] | Infinite Bidco LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 2,330,736	[4],[7],[8]	$ 2,525,249	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 2,726,686	[6],[7],[8]	$ 2,725,339	[10]
Percentage of Net Assets	[1],[2]	0.50%	[4]	0.70%	[10]
Interest Rate	[1],[2]	7.00%	[4],[7],[8]	7.00%	[10]
Interest Rate	[1],[2]	12.50%	[4],[7],[8]	11.73%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 2,729,999	[4],[7],[8]	$ 2,729,999	[10]
Maturity Date	[1],[2]	Feb. 24, 2029	[4],[7],[8]	Feb. 24, 2029	[10]
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Deerfield Dakota Holding, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,719,220	[4]	$ 4,564,999	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,806,348		$ 4,824,100	[10]
Percentage of Net Assets	[1],[2]	1.10%	[4]	1.30%	[10]
Interest Rate	[1],[2]	3.75%	[4]	3.75%	[10]
Interest Rate	[1],[2]	8.99%	[4]	8.07%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 4,850,000	[4]	$ 4,875,000	[10]
Maturity Date	[1],[2]	Feb. 25, 2027	[4]	Feb. 25, 2027	[10]
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Hyperion Refinance Sarl [Member]
Fair Value (in Dollars)	[1],[2],[4],[7],[8],[9],[12],[13]	$ 2,990,630
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8],[9],[12],[13]	$ 2,875,067
Percentage of Net Assets	[1],[2],[4],[9]	0.70%
Interest Rate	[1],[2],[4],[7],[8],[9],[12],[13]	4.00%
Interest Rate	[1],[2],[4],[7],[8],[9],[12],[13]	9.10%
Principal / Par (in Dollars)	[1],[2],[4],[7],[8],[9],[12],[13]	$ 2,992,500
Maturity Date	[1],[2],[4],[7],[8],[9],[12],[13]	Apr. 18, 2030
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Mariner Wealth Advisors, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,836,813	[7],[8],[10]	$ 2,891,250	[3],[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,818,273	[6],[7],[8],[10]	$ 2,865,000	[11]
Percentage of Net Assets	[1],[2]	1.10%	[10]	0.80%	[3],[11]
Interest Rate	[1],[2]	4.25%	[7],[8],[10]	4.25%	[3],[11]
Interest Rate	[1],[2]	9.59%	[7],[8],[10]	9.04%	[3],[11]
Principal / Par (in Dollars)	[1],[2]	$ 4,979,987	[7],[8],[10]	$ 3,000,000	[3],[11]
Maturity Date	[1],[2]	Aug. 18, 2028	[7],[8],[10]	Aug. 18, 2028	[3],[11]
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Minotaur Acquisition, Inc.[Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 11,714,997	[4],[7],[8]	$ 11,356,411	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 11,882,058	[6],[7],[8]	$ 12,017,475	[11]
Percentage of Net Assets	[1],[2],[10]	2.70%	[4]	3.10%	[11]
Interest Rate	[1],[2],[10]	4.75%	[4],[7],[8]	5.00%	[11]
Interest Rate	[1],[2],[10]	9.95%	[4],[7],[8]	9.17%	[11]
Principal / Par (in Dollars)	[1],[2],[10]	$ 11,882,058	[4],[7],[8]	$ 11,944,106	[11]
Maturity Date	[1],[2],[10]	Mar. 27, 2026	[4],[7],[8]	Mar. 27, 2026	[11]
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | The Edelman Financial Center, LLC [Member]
Fair Value (in Dollars)	[1],[2],[4],[7],[8]	$ 7,638,713
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8]	$ 7,750,581
Percentage of Net Assets	[1],[2],[4]	1.80%
Interest Rate	[1],[2],[4],[7],[8]	3.75%
Interest Rate	[1],[2],[4],[7],[8]	8.94%
Principal / Par (in Dollars)	[1],[2],[4],[7],[8]	$ 7,820,020
Maturity Date	[1],[2],[4],[7],[8]	Apr. 07, 2028
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | The Edelman Financial Center, LLC One [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 7,354,919
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 7,783,213
Percentage of Net Assets	[1],[2],[10]			2.00%
Interest Rate	[1],[2],[10]			3.50%
Interest Rate	[1],[2],[10]			7.88%
Principal / Par (in Dollars)	[1],[2],[10]			$ 7,859,918
Maturity Date	[1],[2],[10]			Apr. 07, 2028
Technology Hardware, Storage and Peripherals [Member] | First Lien Senior Secured [Member] | Digi International Inc. [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 3,944,657	[10]	$ 4,353,265	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[5],[9]	$ 3,875,029	[10]	$ 4,308,443	[4],[11]
Percentage of Net Assets	[1],[2],[9]	0.90%	[10]	1.20%	[11]
Interest Rate	[1],[2],[9]	5.00%	[10]	5.00%	[11]
Interest Rate	[1],[2],[9]	10.69%	[10]	9.38%	[11]
Principal / Par (in Dollars)	[1],[2],[9]	$ 3,939,732	[10]	$ 4,386,161	[11]
Maturity Date	[1],[2],[9]	Dec. 22, 2028	[10]	Dec. 22, 2028	[11]
Media [Member] | First Lien Senior Secured [Member] | DIRECTV Financing, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,953,192	[4]	$ 5,195,762	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 5,024,574		$ 5,287,772	[10]
Percentage of Net Assets	[1],[2]	1.20%	[4]	1.40%	[10]
Interest Rate	[1],[2]	5.00%	[4]	5.00%	[10]
Interest Rate	[1],[2]	10.22%	[4]	9.38%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 5,055,000	[4]	$ 5,325,000	[10]
Maturity Date	[1],[2]	Aug. 02, 2027	[4]	Aug. 02, 2027	[10]
Media [Member] | First Lien Senior Secured [Member] | Dotdash Meredith, Inc. [Member]
Fair Value (in Dollars)	[1],[2]	$ 9,012,750	[4]	$ 8,563,500	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 9,813,300		$ 9,856,743	[10]
Percentage of Net Assets	[1],[2]	2.10%	[4]	2.40%	[10]
Interest Rate	[1],[2]	4.00%	[4]	4.00%	[10]
Interest Rate	[1],[2]	9.26%	[4]	8.22%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 9,850,000	[4]	$ 9,900,000	[10]
Maturity Date	[1],[2]	Nov. 23, 2028	[4]	Nov. 23, 2028	[10]
Media [Member] | First Lien Senior Secured [Member] | Getty Images, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 8,060,437	[4],[7],[8]	$ 8,351,507	[3],[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 8,052,996	[6],[7],[8]	$ 8,358,691	[11]
Percentage of Net Assets	[1],[2],[10]	1.90%	[4]	2.30%	[3],[11]
Interest Rate	[1],[2],[10]	4.50%	[4],[7],[8]	4.50%	[3],[11]
Interest Rate	[1],[2],[10]	9.84%	[4],[7],[8]	8.94%	[3],[11]
Principal / Par (in Dollars)	[1],[2],[10]	$ 8,050,374	[4],[7],[8]	$ 8,356,730	[3],[11]
Maturity Date	[1],[2],[10]	Feb. 13, 2026	[4],[7],[8]	Feb. 13, 2026	[3],[11]
Media [Member] | First Lien Senior Secured [Member] | Indy US Holdco, LLC [Member]
Fair Value (in Dollars)	[1],[2],[4],[7],[8],[13]	$ 4,219,403
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8],[13]	$ 3,956,371
Percentage of Net Assets	[1],[2],[4]	1.00%
Interest Rate	[1],[2],[4],[7],[8],[13]	6.25%
Interest Rate	[1],[2],[4],[7],[8],[13]	11.35%
Principal / Par (in Dollars)	[1],[2],[4],[7],[8],[13]	$ 4,445,361
Maturity Date	[1],[2],[4],[7],[8],[13]	Mar. 06, 2028
Media [Member] | First Lien Senior Secured [Member] | Indy US Holdco, LLC [Member]
Fair Value (in Dollars)	[1],[2],[4],[7],[8]	$ 2,045,119
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,927,180
Percentage of Net Assets	[1],[2],[4]	0.50%
Interest Rate	[1],[2],[4],[7],[8]	6.25%
Interest Rate	[1],[2],[4],[7],[8]	11.35%
Principal / Par (in Dollars)	[1],[2],[4],[7],[8]	$ 2,154,639
Maturity Date	[1],[2],[4],[7],[8]	Mar. 06, 2028
Media [Member] | First Lien Senior Secured [Member] | Summer BC Holdco B LLC [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 4,630,031	[7],[8],[10],[12]	$ 4,595,998	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 4,916,342	[6],[7],[8],[10],[12]	$ 4,942,258	[11]
Percentage of Net Assets	[1],[2],[9]	1.10%	[10]	1.30%	[11]
Interest Rate	[1],[2],[9]	4.50%	[7],[8],[10],[12]	4.50%	[11]
Interest Rate	[1],[2],[9]	10.00%	[7],[8],[10],[12]	8.17%	[11]
Principal / Par (in Dollars)	[1],[2],[9]	$ 4,912,500	[7],[8],[10],[12]	$ 4,937,500	[11]
Maturity Date	[1],[2],[9]	Dec. 04, 2026	[7],[8],[10],[12]	Dec. 04, 2026	[11]
Media [Member] | First Lien Senior Secured [Member] | Titan US Finco, LLC [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 5,821,313	[7],[8],[10]	$ 5,711,857	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 5,915,000	[6],[7],[8],[10]	$ 5,942,128	[11]
Percentage of Net Assets	[1],[2],[9]	1.40%	[10]	1.60%	[11]
Interest Rate	[1],[2],[9]	4.00%	[7],[8],[10]	4.00%	[11]
Interest Rate	[1],[2],[9]	9.54%	[7],[8],[10]	7.67%	[11]
Principal / Par (in Dollars)	[1],[2],[9]	$ 5,925,000	[7],[8],[10]	$ 5,955,000	[11]
Maturity Date	[1],[2],[9]	Oct. 06, 2028	[7],[8],[10]	Oct. 06, 2028	[11]
Independent Power and Renewable Electricity Producers [Member] | Talen Energy Supply, LLC [Member]
Fair Value (in Dollars)	[1],[2],[4],[9]	$ 1,787,871
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 1,737,320
Percentage of Net Assets	[1],[2],[4],[9]	0.40%
Interest Rate	[1],[2],[4],[9]	4.50%
Interest Rate	[1],[2],[4],[9]	9.59%
Principal / Par (in Dollars)	[1],[2],[4],[9]	$ 1,790,476
Maturity Date	[1],[2],[4],[9]	May 17, 2030
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | EFS Cogen Holdings I, LLC [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 7,506,649	[4],[7],[8]	$ 7,404,558	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 7,602,088	[6],[7],[8]	$ 7,686,971	[11]
Percentage of Net Assets	[1],[2],[10]	1.80%	[4]	2.00%	[11]
Interest Rate	[1],[2],[10]	3.50%	[4],[7],[8]	3.50%	[11]
Interest Rate	[1],[2],[10]	9.01%	[4],[7],[8]	8.23%	[11]
Principal / Par (in Dollars)	[1],[2],[10]	$ 7,594,210	[4],[7],[8]	$ 7,680,240	[11]
Maturity Date	[1],[2],[10]	Oct. 29, 2027	[4],[7],[8]	Oct. 29, 2027	[11]
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Hamilton Projects Acquiror LLC [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 8,316,897	[4]	$ 8,596,404	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 8,351,278		$ 8,681,952	[11]
Percentage of Net Assets	[1],[2],[10]	1.90%	[4]	2.40%	[11]
Interest Rate	[1],[2],[10]	4.50%	[4]	4.50%	[11]
Interest Rate	[1],[2],[10]	9.72%	[4]	8.17%	[11]
Principal / Par (in Dollars)	[1],[2],[10]	$ 8,385,026	[4]	$ 8,721,780	[11]
Maturity Date	[1],[2],[10]	Jun. 11, 2027	[4]	Jun. 11, 2027	[11]
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Kestrel Acquisition, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 6,573,340	[4],[7],[8]	$ 6,657,025	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 6,395,756	[6],[7],[8]	$ 6,333,128	[10]
Percentage of Net Assets	[1],[2]	1.50%	[4]	1.80%	[10]
Interest Rate	[1],[2]	4.25%	[4],[7],[8]	4.25%	[10]
Interest Rate	[1],[2]	9.45%	[4],[7],[8]	8.64%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 6,796,328	[4],[7],[8]	$ 6,832,098	[10]
Maturity Date	[1],[2]	May 02, 2025	[4],[7],[8]	May 02, 2025	[10]
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Lightstone Holdco LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 4,331,565	[4],[7],[8]	$ 4,411,459	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,345,218	[6],[7],[8]	$ 4,322,409	[10]
Percentage of Net Assets	[1],[2]	1.00%	[4]	1.20%	[10]
Interest Rate	[1],[2]	5.75%	[4],[7],[8]	5.75%	[10]
Interest Rate	[1],[2]	10.85%	[4],[7],[8]	10.07%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 4,769,133	[4],[7],[8]	$ 4,795,064	[10]
Maturity Date	[1],[2]	Feb. 01, 2027	[4],[7],[8]	Feb. 01, 2027	[10]
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Lightstone Holdco LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 244,989	[4],[7],[8]	$ 249,508	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 245,754	[6],[7],[8]	$ 244,463	[10]
Percentage of Net Assets	[1],[2]	0.10%	[4]	0.10%	[10]
Interest Rate	[1],[2]	5.75%	[4],[7],[8]	5.75%	[10]
Interest Rate	[1],[2]	10.85%	[4],[7],[8]	10.07%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 269,738	[4],[7],[8]	$ 271,204	[10]
Maturity Date	[1],[2]	Feb. 01, 2027	[4],[7],[8]	Feb. 01, 2027	[10]
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Talen Energy Supply, LLC [Member]
Fair Value (in Dollars)	[1],[2],[4],[9]	$ 2,206,309
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 2,143,927
Percentage of Net Assets	[1],[2],[4],[9]	0.50%
Interest Rate	[1],[2],[4],[9]	4.50%
Interest Rate	[1],[2],[4],[9]	9.59%
Principal / Par (in Dollars)	[1],[2],[4],[9]	$ 2,209,524
Maturity Date	[1],[2],[4],[9]	May 17, 2030
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Tidal Power Holdings, LLC [Member]
Fair Value (in Dollars)	[1],[2],[9],[10]			$ 846,838
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9],[10]			$ 847,980
Percentage of Net Assets	[1],[2],[9],[10]			0.20%
Interest Rate	[1],[2],[9],[10]			3.75%
Interest Rate	[1],[2],[9],[10]			8.48%
Principal / Par (in Dollars)	[1],[2],[9],[10]			$ 848,961
Maturity Date	[1],[2],[9],[10]			Apr. 01, 2027
Energy Equipment and Services [Member] | First Lien Senior Secured [Member] | Epic Crude Services, LP [Member]
Fair Value (in Dollars)	[1],[2],[4]	$ 3,823,740
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 3,765,000
Percentage of Net Assets	[1],[2],[4]	0.90%
Interest Rate	[1],[2],[4]	5.00%
Interest Rate	[1],[2],[4]	10.48%
Principal / Par (in Dollars)	[1],[2],[4]	$ 4,000,000
Maturity Date	[1],[2],[4]	Feb. 06, 2026
Energy Equipment and Services [Member] | First Lien Senior Secured [Member] | GIP III Stetson I, LP [Member]
Fair Value (in Dollars)	[1],[2]	$ 1,756,972	[4]	$ 1,822,614	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 1,717,976		$ 1,804,227	[10]
Percentage of Net Assets	[1],[2]	0.40%	[4]	0.50%	[10]
Interest Rate	[1],[2]	4.25%	[4]	4.25%	[10]
Interest Rate	[1],[2]	9.45%	[4]	8.63%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 1,757,702	[4]	$ 1,855,663	[10]
Maturity Date	[1],[2]	Jul. 19, 2025	[4]	Jul. 19, 2025	[10]
Energy Equipment and Services [Member] | First Lien Senior Secured [Member] | WaterBridge Midstream Operating, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 6,155,277	[4],[7]	$ 3,816,176	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 6,091,036	[6],[7]	$ 3,866,350	[10]
Percentage of Net Assets	[1],[2]	1.40%	[4]	1.10%	[10]
Interest Rate	[1],[2]	5.75%	[4],[7]	5.75%	[10]
Interest Rate	[1],[2]	11.01%	[4],[7]	9.13%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 6,182,790	[4],[7]	$ 3,959,079	[10]
Maturity Date	[1],[2]	Jun. 22, 2026	[4],[7]	Jun. 22, 2026	[10]
Industrial Conglomerates [Member] | First Lien Senior Secured [Member] | Filtration Group Corp. [Member]
Fair Value (in Dollars)	[1],[2],[4]	$ 3,994,489
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 3,950,351
Percentage of Net Assets	[1],[2],[4]	0.90%
Interest Rate	[1],[2],[4]	4.25%
Interest Rate	[1],[2],[4]	9.45%
Principal / Par (in Dollars)	[1],[2],[4]	$ 3,990,000
Maturity Date	[1],[2],[4]	Oct. 23, 2028
Industrial Conglomerates [Member] | First Lien Senior Secured [Member] | Filtration Group Corporation [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 3,887,452
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 3,941,824
Percentage of Net Assets	[1],[2],[10]			1.10%
Interest Rate	[1],[2],[10]			3.50%
Interest Rate	[1],[2],[10]			7.88%
Principal / Par (in Dollars)	[1],[2],[10]			$ 3,950,000
Maturity Date	[1],[2],[10]			Oct. 20, 2028
Diversified Consumer Services [Member] | First Lien Senior Secured [Member] | Fugue Finance, LLC [Member]
Fair Value (in Dollars)	[1],[2],[4],[7],[8],[9],[12]	$ 3,961,514
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8],[9],[12]	$ 3,890,500
Percentage of Net Assets	[1],[2],[4],[9]	0.90%
Interest Rate	[1],[2],[4],[7],[8],[9],[12]	4.50%
Interest Rate	[1],[2],[4],[7],[8],[9],[12]	9.76%
Principal / Par (in Dollars)	[1],[2],[4],[7],[8],[9],[12]	$ 3,965,063
Maturity Date	[1],[2],[4],[7],[8],[9],[12]	Jan. 31, 2028
Diversified Consumer Services [Member] | First Lien Senior Secured [Member] | Garda World Security Corporation [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 7,890,251	[4]	$ 6,755,000	[3],[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 7,714,144		$ 6,772,500	[10]
Percentage of Net Assets	[1],[2],[9]	1.80%	[4]	1.90%	[3],[10]
Interest Rate	[1],[2],[9]	4.25%	[4]	4.25%	[3],[10]
Interest Rate	[1],[2],[9]	9.33%	[4]	8.53%	[3],[10]
Principal / Par (in Dollars)	[1],[2],[9]	$ 7,959,900	[4]	$ 7,000,000	[3],[10]
Maturity Date	[1],[2],[9]	Feb. 12, 2029	[4]	Feb. 12, 2029	[3],[10]
Diversified Consumer Services [Member] | First Lien Senior Secured [Member] | Moneygram International, Inc.[Member]
Fair Value (in Dollars)	[1],[2],[9],[10]			$ 9,891,182
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9],[10]			$ 9,876,860
Percentage of Net Assets	[1],[2],[9],[10]			2.70%
Interest Rate	[1],[2],[9],[10]			4.50%
Interest Rate	[1],[2],[9],[10]			8.88%
Principal / Par (in Dollars)	[1],[2],[9],[10]			$ 9,895,833
Maturity Date	[1],[2],[9],[10]			Jul. 21, 2026
Specialty Retail [Member] | First Lien Senior Secured [Member] | Great Outdoors Group, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 6,928,612	[4]	$ 6,749,262	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 6,948,557		$ 6,979,386	[10]
Percentage of Net Assets	[1],[2]	1.60%	[4]	1.90%	[10]
Interest Rate	[1],[2]	3.75%	[4]	3.75%	[10]
Interest Rate	[1],[2]	8.94%	[4]	8.13%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 6,972,188	[4]	$ 7,007,670	[10]
Maturity Date	[1],[2]	Mar. 06, 2028	[4]	Mar. 06, 2028	[10]
Specialty Retail [Member] | First Lien Senior Secured [Member] | LSF9 Atlantis Holdings, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 6,505,078	[4],[7],[8]	$ 6,734,503	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 6,333,541	[6],[7],[8]	$ 6,654,959	[10]
Percentage of Net Assets	[1],[2]	1.50%	[4]	1.90%	[10]
Interest Rate	[1],[2]	7.25%	[4],[7],[8]	7.25%	[10]
Interest Rate	[1],[2]	12.49%	[4],[7],[8]	11.83%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 6,562,500	[4],[7],[8]	$ 6,912,500	[10]
Maturity Date	[1],[2]	Mar. 29, 2029	[4],[7],[8]	Mar. 29, 2029	[10]
Containers and Packaging [Member] | First Lien Senior Secured [Member] | Kleopatra Finco S.a.r.l [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 1,870,691	[4]	$ 1,753,763	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 1,950,827		$ 1,959,187	[10]
Percentage of Net Assets	[1],[2],[9]	0.40%	[4]	0.50%	[10]
Interest Rate	[1],[2],[9]	4.75%	[4]	4.75%	[10]
Interest Rate	[1],[2],[9]	10.10%	[4]	8.26%	[10]
Principal / Par (in Dollars)	[1],[2],[9]	$ 1,955,000	[4]	$ 1,965,000	[10]
Maturity Date	[1],[2],[9]	Feb. 04, 2026	[4]	Feb. 04, 2026	[10]
Containers and Packaging [Member] | First Lien Senior Secured [Member] | Pretium PKG Holdings, Inc [Member]
Fair Value (in Dollars)	[1],[2],[10]	$ 4,455,342	[4],[7],[8]	$ 4,764,741	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]	$ 5,866,567	[6],[7],[8]	$ 5,892,087	[11]
Percentage of Net Assets	[1],[2],[10]	1.00%	[4]	1.30%	[11]
Interest Rate	[1],[2],[10]	4.00%	[4],[7],[8]	4.00%	[11]
Interest Rate	[1],[2],[10]	9.51%	[4],[7],[8]	8.73%	[11]
Principal / Par (in Dollars)	[1],[2],[10]	$ 5,910,000	[4],[7],[8]	$ 5,940,000	[11]
Maturity Date	[1],[2],[10]	Sep. 22, 2028	[4],[7],[8]	Sep. 22, 2028	[11]
Containers and Packaging [Member] | First Lien Senior Secured [Member] | Sabert Corporation [Member]
Fair Value (in Dollars)	[1],[2]	$ 1,894,532	[7],[8],[10]	$ 2,091,299	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[5]	$ 1,898,444	[6],[7],[8],[10]	$ 2,109,801	[4],[11]
Percentage of Net Assets	[1],[2]	0.40%	[10]	0.60%	[11]
Interest Rate	[1],[2]	4.50%	[7],[8],[10]	4.50%	[11]
Interest Rate	[1],[2]	9.72%	[7],[8],[10]	8.94%	[11]
Principal / Par (in Dollars)	[1],[2]	$ 1,892,167	[7],[8],[10]	$ 2,101,808	[11]
Maturity Date	[1],[2]	Nov. 26, 2026	[7],[8],[10]	Nov. 26, 2026	[11]
Containers and Packaging [Member] | First Lien Senior Secured [Member] | Tosca Services, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 5,630,965	[4],[7],[8]	$ 5,640,420	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 6,817,409	[6],[7],[8]	$ 6,847,551	[10]
Percentage of Net Assets	[1],[2]	1.30%	[4]	1.60%	[10]
Interest Rate	[1],[2]	3.50%	[4],[7],[8]	3.50%	[10]
Interest Rate	[1],[2]	8.81%	[4],[7],[8]	7.94%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 6,864,394	[4],[7],[8]	$ 6,899,596	[10]
Maturity Date	[1],[2]	Aug. 18, 2027	[4],[7],[8]	Aug. 18, 2027	[10]
Containers and Packaging [Member] | Second Lien Senior Secured [Member] | Pretium PKG Holdings, Inc [Member]
Fair Value (in Dollars)	[2]	$ 1,082,510	[4]	$ 1,247,510	[1],[10]
Amortized Cost (in Dollars)	[2],[3],[4],[5]	$ 1,983,756		$ 1,982,769	[1],[10]
Percentage of Net Assets	[2]	0.30%	[4]	0.30%	[1],[10]
Interest Rate	[2]	6.75%	[4]	6.75%	[1],[10]
Interest Rate	[2]	12.26%	[4]	11.54%	[1],[10]
Principal / Par (in Dollars)	[2]	$ 2,000,000	[4]	$ 2,000,000	[1],[10]
Maturity Date	[2]	Sep. 30, 2029	[4]	Sep. 30, 2029	[1],[10]
Healthcare Equipment and Supplies [Member] | First Lien Senior Secured [Member] | Lifescan Global Corporation [Member]
Fair Value (in Dollars)	[1],[2],[4],[7],[8]	$ 4,615,704
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8]	$ 5,636,680
Percentage of Net Assets	[1],[2],[4]	1.10%
Interest Rate	[1],[2],[4],[7],[8]	6.50%
Interest Rate	[1],[2],[4],[7],[8]	11.61%
Principal / Par (in Dollars)	[1],[2],[4],[7],[8]	$ 5,651,859
Maturity Date	[1],[2],[4],[7],[8]	Dec. 31, 2026
Healthcare Equipment and Supplies [Member] | First Lien Senior Secured [Member] | NSM Top Holdings Corp.[Member]
Fair Value (in Dollars)	[1],[2]	$ 4,604,008	[4],[7],[8]	$ 4,450,967	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,895,169	[6],[7],[8]	$ 4,916,697	[10]
Percentage of Net Assets	[1],[2]	1.10%	[4]	1.20%	[10]
Interest Rate	[1],[2]	5.25%	[4],[7],[8]	5.25%	[10]
Interest Rate	[1],[2]	10.45%	[4],[7],[8]	9.67%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 4,910,941	[4],[7],[8]	$ 4,936,387	[10]
Maturity Date	[1],[2]	Nov. 12, 2026	[4],[7],[8]	Nov. 12, 2026	[10]
Healthcare Equipment and Supplies [Member] | First Lien Senior Secured [Member] | Lifescan Global Corporation One [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 4,471,883
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 6,121,209
Percentage of Net Assets	[1],[2],[10]			1.20%
Interest Rate	[1],[2],[10]			6.00%
Interest Rate	[1],[2],[10]			9.74%
Principal / Par (in Dollars)	[1],[2],[10]			$ 6,146,918
Maturity Date	[1],[2],[10]			Oct. 01, 2024
Healthcare Technology [Member] | First Lien Senior Secured [Member] | Navicure, Inc.[Member]
Fair Value (in Dollars)	[1],[2]	$ 4,596,279	[4],[7],[8]	$ 4,556,428	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,604,269	[6],[7],[8]	$ 4,627,579	[10]
Percentage of Net Assets	[1],[2]	1.10%	[4]	1.30%	[10]
Interest Rate	[1],[2]	4.00%	[4],[7],[8]	4.00%	[10]
Interest Rate	[1],[2]	9.22%	[4],[7],[8]	8.38%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 4,602,032	[4],[7],[8]	$ 4,625,815	[10]
Maturity Date	[1],[2]	Oct. 22, 2026	[4],[7],[8]	Oct. 22, 2026	[10]
Healthcare Technology [Member] | First Lien Senior Secured [Member] | Verscend Holding Corp. [Member]
Fair Value (in Dollars)	[1],[2]	$ 6,038,844	[4],[7],[8]	$ 6,037,455	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 6,023,655	[6],[7],[8]	$ 6,052,127	[10]
Percentage of Net Assets	[1],[2]	1.40%	[4]	1.70%	[10]
Interest Rate	[1],[2]	4.00%	[4],[7],[8]	4.00%	[10]
Interest Rate	[1],[2]	9.22%	[4],[7],[8]	8.38%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 6,033,203	[4],[7],[8]	$ 6,063,985	[10]
Maturity Date	[1],[2]	Aug. 27, 2025	[4],[7],[8]	Aug. 27, 2025	[10]
Healthcare Technology [Member] | First Lien Senior Secured [Member] | Ensemble RCM, LLC [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 5,636,135
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 5,618,296
Percentage of Net Assets	[1],[2],[10]			1.60%
Interest Rate	[1],[2],[10]			3.75%
Interest Rate	[1],[2],[10]			7.94%
Principal / Par (in Dollars)	[1],[2],[10]			$ 5,689,474
Maturity Date	[1],[2],[10]			Jul. 24, 2026
Healthcare Technology [Member] | First Lien Senior Secured [Member] | Zelis Cost Management Buyer, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 4,701,319
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 4,738,488
Percentage of Net Assets	[1],[2],[10]			1.30%
Interest Rate	[1],[2],[10]			3.50%
Interest Rate	[1],[2],[10]			7.88%
Principal / Par (in Dollars)	[1],[2],[10]			$ 4,744,302
Maturity Date	[1],[2],[10]			Sep. 30, 2026
Pharmaceuticals [Member] | First Lien Senior Secured [Member] | Padagis, LLC [Member]
Fair Value (in Dollars)	[1],[2],[4],[7],[8]	$ 6,250,588
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8]	$ 6,558,328
Percentage of Net Assets	[1],[2],[4]	1.50%
Interest Rate	[1],[2],[4],[7],[8]	4.75%
Interest Rate	[1],[2],[4],[7],[8]	9.97%
Principal / Par (in Dollars)	[1],[2],[4],[7],[8]	$ 6,588,235
Maturity Date	[1],[2],[4],[7],[8]	Jul. 31, 2028
Pharmaceuticals [Member] | First Lien Senior Secured [Member] | Padagis LLC[Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 5,874,532
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 6,553,975
Percentage of Net Assets	[1],[2],[10]			1.60%
Interest Rate	[1],[2],[10]			4.75%
Interest Rate	[1],[2],[10]			8.49%
Principal / Par (in Dollars)	[1],[2],[10]			$ 6,588,235
Maturity Date	[1],[2],[10]			Jul. 31, 2028
Oil, Gas and Consumable Fuels [Member] | First Lien Senior Secured [Member] | Prairie ECI Acquiror LP [Member]
Fair Value (in Dollars)	[1],[2]	$ 7,101,525	[4],[7],[8]	$ 7,000,757	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 7,037,846	[6],[7],[8]	$ 7,013,472	[10]
Percentage of Net Assets	[1],[2]	1.70%	[4]	1.90%	[10]
Interest Rate	[1],[2]	4.75%	[4],[7],[8]	4.75%	[10]
Interest Rate	[1],[2]	9.94%	[4],[7],[8]	9.13%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 7,182,326	[4],[7],[8]	$ 7,182,326	[10]
Maturity Date	[1],[2]	Mar. 11, 2026	[4],[7],[8]	Mar. 11, 2026	[10]
Oil, Gas and Consumable Fuels [Member] | First Lien Senior Secured [Member] | BCP Renaissance Parent LLC [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 7,511,377
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 7,554,173
Percentage of Net Assets	[1],[2],[10]			2.10%
Interest Rate	[1],[2],[10]			3.50%
Interest Rate	[1],[2],[10]			7.82%
Principal / Par (in Dollars)	[1],[2],[10]			$ 7,569,511
Maturity Date	[1],[2],[10]			Oct. 30, 2026
Oil, Gas and Consumable Fuels [Member] | First Lien Senior Secured [Member] | Traverse Midstream Partners LLC [Member]
Fair Value (in Dollars)	[1],[2],[10]			$ 3,160,798
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[10]			$ 3,153,165
Percentage of Net Assets	[1],[2],[10]			0.90%
Interest Rate	[1],[2],[10]			4.25%
Interest Rate	[1],[2],[10]			8.95%
Principal / Par (in Dollars)	[1],[2],[10]			$ 3,162,774
Maturity Date	[1],[2],[10]			Sep. 27, 2024
Road and Rail [Member] | First Lien Senior Secured [Member] | PS Holdco, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 5,311,610	[7],[8],[10]	$ 5,060,162	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 5,388,155	[6],[7],[8],[10]	$ 5,411,542	[11]
Percentage of Net Assets	[1],[2]	1.20%	[10]	1.40%	[11]
Interest Rate	[1],[2]	4.25%	[7],[8],[10]	4.25%	[11]
Interest Rate	[1],[2]	9.47%	[7],[8],[10]	8.63%	[11]
Principal / Par (in Dollars)	[1],[2]	$ 5,406,219	[7],[8],[10]	$ 5,433,731	[11]
Maturity Date	[1],[2]	Oct. 31, 2028	[7],[8],[10]	Oct. 31, 2028	[11]
Machinery [Member] | First Lien Senior Secured [Member] | PT Intermediate Holdings III LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 478,938	[7],[8],[10]	$ 2,227,896	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 489,679	[6],[7],[8],[10]	$ 2,287,978	[11]
Percentage of Net Assets	[1],[2]	0.10%	[10]	0.60%	[11]
Interest Rate	[1],[2]	5.98%	[7],[8],[10]	5.50%	[11]
Interest Rate	[1],[2]	11.37%	[7],[8],[10]	10.23%	[11]
Principal / Par (in Dollars)	[1],[2]	$ 493,750	[7],[8],[10]	$ 2,296,800	[11]
Maturity Date	[1],[2]	Nov. 01, 2028	[7],[8],[10]	Nov. 01, 2028	[11]
Machinery [Member] | First Lien Senior Secured [Member] | PT Intermediate Holdings III LLC One [Member]
Fair Value (in Dollars)	[1],[2]	$ 1,467,659	[10]	$ 481,363	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 1,501,569	[10]	$ 491,647	[11]
Percentage of Net Assets	[1],[2]	0.30%	[10]	0.10%	[11]
Interest Rate	[1],[2]	5.98%	[10]	5.50%	[11]
Interest Rate	[1],[2]	11.37%	[10]	10.23%	[11]
Principal / Par (in Dollars)	[1],[2]	$ 1,513,050	[10]	$ 496,250	[11]
Maturity Date	[1],[2]	Nov. 01, 2028	[10]	Nov. 01, 2028	[11]
Machinery [Member] | First Lien Senior Secured [Member] | PT Intermediate Holdings III LLC Two [Member]
Fair Value (in Dollars)	[1],[2]	$ 2,208,312	[7],[8],[10]	$ 1,475,128	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 2,273,721	[6],[7],[8],[10]	$ 1,507,724	[11]
Percentage of Net Assets	[1],[2]	0.50%	[10]	0.40%	[11]
Interest Rate	[1],[2]	5.98%	[7],[8],[10]	5.50%	[11]
Interest Rate	[1],[2]	11.37%	[7],[8],[10]	10.23%	[11]
Principal / Par (in Dollars)	[1],[2]	$ 2,285,200	[7],[8],[10]	$ 1,520,750	[11]
Maturity Date	[1],[2]	Oct. 15, 2025	[7],[8],[10]	Nov. 01, 2028	[11]
Machinery [Member] | First Lien Senior Secured [Member] | PT Intermediate Holdings III, LLC [Member]
Fair Value (in Dollars)	[1],[2],[7],[8],[10]	$ 2,044,663
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[6],[7],[8],[10]	$ 2,107,900
Percentage of Net Assets	[1],[2],[10]	0.50%
Interest Rate	[1],[2],[7],[8],[10]	5.98%
Interest Rate	[1],[2],[7],[8],[10]	11.37%
Principal / Par (in Dollars)	[1],[2],[7],[8],[10]	$ 2,107,900
Maturity Date	[1],[2],[7],[8],[10]	Nov. 01, 2028
Machinery [Member] | First Lien Senior Secured [Member] | PT Intermediate Holdings III, LLC [Member]
Fair Value (in Dollars)	[2],[7],[8],[14]	$ 1,313,441
Amortized Cost (in Dollars)	[2],[3],[4],[5],[6],[7],[8],[14]	$ 1,311,413
Percentage of Net Assets	[2],[14]	0.30%
Interest Rate	[2],[7],[8],[14]	6.50%
Interest Rate	[2],[7],[8],[14]	11.74%
Principal / Par (in Dollars)	[2],[7],[8],[14]	$ 1,330,067
Maturity Date	[2],[7],[8],[14]	Nov. 01, 2028
Machinery [Member] | First Lien Senior Secured [Member] | PT Intermediate Spider DD T/L (Parts Town) [Member]
Fair Value (in Dollars)	[1],[2],[11]			$ 2,055,042
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[11]			$ 2,118,600
Percentage of Net Assets	[1],[2],[11]			0.60%
Interest Rate	[1],[2],[11]			5.50%
Interest Rate	[1],[2],[11]			10.23%
Principal / Par (in Dollars)	[1],[2],[11]			$ 2,118,600
Maturity Date	[1],[2],[11]			Nov. 01, 2028
Real Estate Management and Development [Member] | First Lien Senior Secured [Member] | RealPage, Inc [Member]
Fair Value (in Dollars)	[1],[2]	$ 6,737,371	[4],[7],[8]	$ 6,587,613	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 6,870,482	[6],[7],[8]	$ 6,903,165	[10]
Percentage of Net Assets	[1],[2]	1.60%	[4]	1.80%	[10]
Interest Rate	[1],[2]	3.00%	[4],[7],[8]	3.00%	[10]
Interest Rate	[1],[2]	8.22%	[4],[7],[8]	7.38%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 6,877,500	[4],[7],[8]	$ 6,912,500	[10]
Maturity Date	[1],[2]	Feb. 18, 2028	[4],[7],[8]	Feb. 18, 2028	[10]
Textiles, Apparel and Luxury Goods [Member] | First Lien Senior Secured [Member] | Rodan & Fields, LLC [Member]
Fair Value (in Dollars)	[1],[2]	$ 651,363	[4],[7],[8],[15]	$ 640,063	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 1,584,788	[6],[7],[8],[15]	$ 1,561,291	[10]
Percentage of Net Assets	[1],[2]	0.20%	[4],[15]	0.20%	[10]
Interest Rate	[1],[2]	4.00%	[4],[7],[8],[15]	4.00%	[10]
Interest Rate	[1],[2]	9.32%	[4],[7],[8],[15]	8.32%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 1,709,615	[4],[7],[8],[15]	$ 1,714,103	[10]
Maturity Date	[1],[2]	Jun. 16, 2025	[4],[7],[8],[15]	Jun. 16, 2025	[10]
Household Durables [Member] | First Lien Senior Secured [Member] | Runner Buyer Inc.[Member]
Fair Value (in Dollars)	[1],[2]	$ 3,832,759	[7],[8],[10]	$ 3,523,375	[11]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 4,899,564	[6],[7],[8],[10]	$ 4,919,797	[11]
Percentage of Net Assets	[1],[2]	0.90%	[10]	1.00%	[11]
Interest Rate	[1],[2]	5.50%	[7],[8],[10]	5.50%	[11]
Interest Rate	[1],[2]	10.69%	[7],[8],[10]	10.23%	[11]
Principal / Par (in Dollars)	[1],[2]	$ 4,937,500	[7],[8],[10]	$ 4,962,500	[11]
Maturity Date	[1],[2]	Oct. 20, 2028	[7],[8],[10]	Oct. 20, 2028	[11]
Electrical Equipment [Member] | First Lien Senior Secured [Member] | Watlow Electric Manufacturing Company [Member]
Fair Value (in Dollars)	[1],[2]	$ 3,237,453	[4],[7],[8]	$ 3,165,007	[10]
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 3,245,714	[6],[7],[8]	$ 3,260,223	[10]
Percentage of Net Assets	[1],[2]	0.80%	[4]	0.90%	[10]
Interest Rate	[1],[2]	3.75%	[4],[7],[8]	3.75%	[10]
Interest Rate	[1],[2]	9.06%	[4],[7],[8]	8.15%	[10]
Principal / Par (in Dollars)	[1],[2]	$ 3,265,207	[4],[7],[8]	$ 3,281,909	[10]
Maturity Date	[1],[2]	Mar. 02, 2028	[4],[7],[8]	Mar. 02, 2028	[10]
Electrical Equipment [Member] | Second Lien Senior Secured [Member] | Energy Acquisition LP [Member]
Fair Value (in Dollars)	[1],[2]	$ 2,200,703		$ 2,271,013
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5]	$ 2,737,071		$ 2,726,657
Percentage of Net Assets	[1],[2]	0.50%		0.60%
Interest Rate	[1],[2]	8.50%		8.50%
Interest Rate	[1],[2]	13.86%		12.88%
Principal / Par (in Dollars)	[1],[2]	$ 2,812,400		$ 2,812,400
Maturity Date	[1],[2]	Jun. 25, 2026		Jun. 25, 2026
Structured Note [Member] | CLO Mezzanine [Member] | 522 Funding CLO 2020-6, Ltd. [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 2,226,727	[7],[8],[12]	$ 2,188,332
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 2,727,173	[6],[7],[8],[12]	$ 2,723,983
Percentage of Net Assets	[1],[2],[9]	0.50%		0.70%
Interest Rate	[1],[2],[9]	8.04%	[7],[8],[12]	8.04%
Interest Rate	[1],[2],[9]	13.31%	[7],[8],[12]	12.36%
Principal / Par (in Dollars)	[1],[2],[9]	$ 2,800,000	[7],[8],[12]	$ 2,800,000
Maturity Date	[1],[2],[9]	Oct. 23, 2034	[7],[8],[12]	Oct. 23, 2034
Structured Note [Member] | CLO Mezzanine [Member] | Carlyle US CLO 2020-2, Ltd [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 3,271,370		$ 3,213,525
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 3,894,240		$ 3,889,711
Percentage of Net Assets	[1],[2],[9]	0.80%		0.90%
Interest Rate	[1],[2],[9]	8.53%		8.53%
Interest Rate	[1],[2],[9]	13.79%		12.89%
Principal / Par (in Dollars)	[1],[2],[9]	$ 4,000,000		$ 4,000,000
Maturity Date	[1],[2],[9]	Jan. 25, 2035		Jan. 25, 2035
Structured Note [Member] | CLO Mezzanine [Member] | Elmwood CLO III Ltd. [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 1,744,056	[7],[8],[12]	$ 1,600,079
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 1,930,253	[6],[7],[8],[12]	$ 1,927,196
Percentage of Net Assets	[1],[2],[9]	0.40%		0.40%
Interest Rate	[1],[2],[9]	7.74%	[7],[8],[12]	7.74%
Interest Rate	[1],[2],[9]	12.99%	[7],[8],[12]	11.98%
Principal / Par (in Dollars)	[1],[2],[9]	$ 2,000,000	[7],[8],[12]	$ 2,000,000
Maturity Date	[1],[2],[9]	Oct. 20, 2034	[7],[8],[12]	Oct. 20, 2034
Structured Note [Member] | CLO Mezzanine [Member] | GoldenTree Loan Management US 2020-7A [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 1,690,855	[7],[8],[12]	$ 1,532,172
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 1,899,936	[6],[7],[8],[12]	$ 1,895,346
Percentage of Net Assets	[1],[2],[9]	0.40%		0.40%
Interest Rate	[1],[2],[9]	7.75%	[7],[8],[12]	7.75%
Interest Rate	[1],[2],[9]	13.00%	[7],[8],[12]	11.99%
Principal / Par (in Dollars)	[1],[2],[9]	$ 2,000,000	[7],[8],[12]	$ 2,000,000
Maturity Date	[1],[2],[9]	Apr. 20, 2034	[7],[8],[12]	Apr. 20, 2034
Structured Note [Member] | CLO Mezzanine [Member] | GoldenTree Loan Management US 2021-10A [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 1,015,195	[7],[8],[12]	$ 983,411
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 1,218,028	[6],[7],[8],[12]	$ 1,216,595
Percentage of Net Assets	[1],[2],[9]	0.30%		0.30%
Interest Rate	[1],[2],[9]	7.79%	[7],[8],[12]	7.79%
Interest Rate	[1],[2],[9]	13.04%	[7],[8],[12]	12.03%
Principal / Par (in Dollars)	[1],[2],[9]	$ 1,250,000	[7],[8],[12]	$ 1,250,000
Maturity Date	[1],[2],[9]	Jul. 20, 2034	[7],[8],[12]	Jul. 20, 2034
Structured Note [Member] | CLO Mezzanine [Member] | GoldenTree Loan Management US 2021-9A [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 1,698,128	[7],[8],[12]	$ 1,558,971
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 1,901,866	[6],[7],[8],[12]	$ 1,896,778
Percentage of Net Assets	[1],[2],[9]	0.40%		0.40%
Interest Rate	[1],[2],[9]	6.75%	[7],[8],[12]	6.75%
Interest Rate	[1],[2],[9]	12.00%	[7],[8],[12]	10.99%
Principal / Par (in Dollars)	[1],[2],[9]	$ 2,000,000	[7],[8],[12]	$ 2,000,000
Maturity Date	[1],[2],[9]	Jan. 20, 2033	[7],[8],[12]	Jan. 20, 2033
Structured Note [Member] | CLO Mezzanine [Member] | Thayer Park CLO, Ltd. [Member]
Fair Value (in Dollars)	[1],[2],[9]	$ 1,005,766	[7],[8],[12]	$ 1,012,532
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]	$ 1,264,147	[6],[7],[8],[12]	$ 1,262,503
Percentage of Net Assets	[1],[2],[9]	0.20%		0.30%
Interest Rate	[1],[2],[9]	8.87%	[7],[8],[12]	8.87%
Interest Rate	[1],[2],[9]	14.12%	[7],[8],[12]	13.11%
Principal / Par (in Dollars)	[1],[2],[9]	$ 1,300,000	[7],[8],[12]	$ 1,300,000
Maturity Date	[1],[2],[9]	Apr. 20, 2034	[7],[8],[12]	Apr. 20, 2034
Structured Note [Member] | CLO Mezzanine [Member] | Barings CLO 2013-IA Class FR [Member]
Fair Value (in Dollars)	[1],[2],[9]			$ 1,788,731
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]			$ 1,935,102
Percentage of Net Assets	[1],[2],[9]			0.50%
Interest Rate	[1],[2],[9]			6.75%
Interest Rate	[1],[2],[9]			10.99%
Principal / Par (in Dollars)	[1],[2],[9]			$ 2,000,000
Maturity Date	[1],[2],[9]			Jan. 20, 2028
Structured Note [Member] | CLO Mezzanine [Member] | Magnetite CLO Ltd 2015-16A [Member]
Fair Value (in Dollars)	[1],[2],[9]			$ 854,968
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9]			$ 842,116
Percentage of Net Assets	[1],[2],[9]			0.20%
Interest Rate	[1],[2],[9]			6.50%
Interest Rate	[1],[2],[9]			10.69%
Principal / Par (in Dollars)	[1],[2],[9]			$ 1,000,000
Maturity Date	[1],[2],[9]			Jan. 18, 2028
Structured Subordinated Note [Member] | CLO Equity [Member] | Ares CLO LTD 2021-62A [Member]
Fair Value (in Dollars)	[1],[9]	$ 3,352,392		$ 3,679,447
Amortized Cost (in Dollars)	[1],[3],[4],[5],[9]	$ 4,125,273		$ 4,225,172
Percentage of Net Assets	[1],[9]	0.80%		1.00%
Interest Rate	[1],[9]
Interest Rate	[1],[9]
Principal / Par (in Dollars)	[1],[9]	$ 5,000,000		$ 5,000,000
Maturity Date	[1],[9]	Jan. 25, 2034		Jan. 25, 2034
Structured Subordinated Note [Member] | CLO Equity [Member] | Babson CLO 2018-4A, Ltd. [Member]
Fair Value (in Dollars)	[1],[9]	$ 1,239,944		$ 1,637,600
Amortized Cost (in Dollars)	[1],[3],[4],[5],[9]	$ 1,817,552		$ 1,856,928
Percentage of Net Assets	[1],[9]	0.30%		0.50%
Interest Rate	[1],[9]
Interest Rate	[1],[9]
Principal / Par (in Dollars)	[1],[9]	$ 4,000,000		$ 4,000,000
Maturity Date	[1],[9]	Oct. 15, 2030		Oct. 15, 2030
Structured Subordinated Note [Member] | CLO Equity [Member] | Dryden 86 CLO, Ltd. [Member]
Fair Value (in Dollars)	[1],[9]	$ 3,441,384		$ 3,732,464
Amortized Cost (in Dollars)	[1],[3],[4],[5],[9]	$ 4,317,895		$ 4,395,442
Percentage of Net Assets	[1],[9]	0.80%		1.00%
Interest Rate	[1],[9]
Interest Rate	[1],[9]
Principal / Par (in Dollars)	[1],[9]	$ 6,000,000		$ 6,000,000
Maturity Date	[1],[9]	Jul. 17, 2030		Jul. 17, 2030
Structured Subordinated Note [Member] | CLO Equity [Member] | HPS Loan Management 12-2018, Ltd. [Member]
Fair Value (in Dollars)	[1],[9]	$ 3,458,341		$ 3,006,631
Amortized Cost (in Dollars)	[1],[3],[4],[5],[9]	$ 4,155,502		$ 4,290,326
Percentage of Net Assets	[1],[9]	0.80%		0.80%
Interest Rate	[1],[9]
Interest Rate	[1],[9]
Principal / Par (in Dollars)	[1],[9]	$ 7,500,000		$ 7,500,000
Maturity Date	[1],[9]	Jul. 18, 2031		Jul. 18, 2031
Structured Subordinated Note [Member] | CLO Equity [Member] | Long Point Park CLO, Ltd. [Member]
Fair Value (in Dollars)	[1],[9]	$ 1,799,358		$ 2,550,735
Amortized Cost (in Dollars)	[1],[3],[4],[5],[9]	$ 3,550,207		$ 3,836,615
Percentage of Net Assets	[1],[9]	0.40%		0.70%
Interest Rate	[1],[9]
Interest Rate	[1],[9]
Principal / Par (in Dollars)	[1],[9]	$ 6,358,000		$ 6,358,000
Maturity Date	[1],[9]	Jan. 17, 2030		Jan. 17, 2030
Structured Subordinated Note [Member] | CLO Equity [Member] | Regatta XII Funding Ltd. [Member]
Fair Value (in Dollars)	[1],[9]	$ 3,255,784		$ 3,845,111
Amortized Cost (in Dollars)	[1],[3],[4],[5],[9]	$ 4,336,392		$ 4,430,480
Percentage of Net Assets	[1],[9]	0.70%		1.10%
Interest Rate	[1],[9]
Interest Rate	[1],[9]
Principal / Par (in Dollars)	[1],[9]	$ 6,000,000		$ 6,000,000
Maturity Date	[1],[9]	Oct. 15, 2032		Oct. 15, 2032
Structured Subordinated Note [Member] | CLO Equity [Member] | Signal Peak CLO, LLC [Member]
Fair Value (in Dollars)	[1],[9]	$ 1,644,335		$ 2,253,444
Amortized Cost (in Dollars)	[1],[3],[4],[5],[9]	$ 2,379,982		$ 2,437,836
Percentage of Net Assets	[1],[9]	0.40%		0.60%
Interest Rate	[1],[9]
Interest Rate	[1],[9]
Principal / Par (in Dollars)	[1],[9]	$ 5,000,000		$ 5,000,000
Maturity Date	[1],[9]	Oct. 26, 2034		Oct. 26, 2034
Structured Subordinated Note [Member] | CLO Equity [Member] | Stratus CLO Series 2021-1A [Member]
Fair Value (in Dollars)	[1],[9]	$ 1,070,080		$ 1,094,792
Amortized Cost (in Dollars)	[1],[3],[4],[5],[9]	$ 1,439,692		$ 1,539,549
Percentage of Net Assets	[1],[9]	0.30%		0.30%
Interest Rate	[1],[9]
Interest Rate	[1],[9]
Principal / Par (in Dollars)	[1],[9]	$ 2,000,000		$ 2,000,000
Maturity Date	[1],[9]	Dec. 29, 2029		Dec. 29, 2029
Airlines [Member] | First Lien Senior Secured [Member] | United Airlines, Inc. [Member]
Fair Value (in Dollars)	[1],[2],[9],[10]			$ 7,809,909
Amortized Cost (in Dollars)	[1],[2],[3],[4],[5],[9],[10]			$ 7,944,048
Percentage of Net Assets	[1],[2],[9],[10]			2.10%
Interest Rate	[1],[2],[9],[10]			3.75%
Interest Rate	[1],[2],[9],[10]			8.11%
Principal / Par (in Dollars)	[1],[2],[9],[10]			$ 7,887,124
Maturity Date	[1],[2],[9],[10]			Apr. 21, 2028

[1] As of June 30, 2023, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.

[2] Loan contains a variable rate structure, subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), SOFR + Credit Spread Adjustment (S+CSA), where the Credit Spread Adjustment is a defined additional spread amount based on the tenor of SOFR the borrower selects, or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. For the holdings as of June 30, 2023 that have S+CSA as the base rate, the CSA is 10bp for 1M SOFR, 15bp for 3M SOFR, and 25bp for 6M SOFR. For the avoidance of doubt, loan floors apply to S+CSA, not S.

[3] As of June 30, 2023, the tax cost of the Company’s investments approximates their amortized cost.

[4] Security or portion thereof held within Palmer Square BDC Funding I, LLC (“PS BDC Funding”) and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Bank of America, N.A. (“BofA N.A.”) (see Note 6 to the consolidated financial statements).

[5] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

[6] As of December 31, 2022, the tax cost of the Company’s investments approximates their amortized cost.

[7] As of December 31, 2022, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.

[8] Loan contains a variable rate structure, subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), SOFR + Credit Spread Adjustment (S+CSA), where the Credit Spread Adjustment is a defined additional spread amount based on the tenor of SOFR the borrower selects, or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. For the holdings as of December 31, 2022 that have S+CSA as the base rate, the CSA is 10bp for 1M SOFR, 15bp for 3M SOFR, and 25bp for 6M SOFR. For the avoidance of doubt, loan floors apply to S+CSA, not S.

[9] Non-qualifying investment as defined by Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2023, 12.3% of the Company’s total assets were in non-qualifying investments.

[10] Security or portion thereof held within Palmer Square BDC Funding II, LLC (“PS BDC Funding II”) and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Wells Fargo Bank, National Association (“WFB”) (see Note 6 to the consolidated financial statements).

[11] 7-day effective yield as of June 30, 2023.

[12] Non-qualifying investment as defined by Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2022, 14.9% of the Company’s total assets were in non-qualifying investments.

[13] Investments or a portion of investments are unsettled as of December 31, 2022.

[14] Of the $1,975,000 commitment to PT Intermediate Holdings III, LLC, $666,600 was unfunded as of June 30, 2023.

[15] In July 2023 this investment was restructured into a new loan with 1,239,471 of par and a May 2027 maturity. The spread on the new loan is S + 7.75% with the borrower’s option to PIK up to 40% of par at S + 8.50%.