Consolidated Schedule of Investments - USD ($)		3 Months Ended		12 Months Ended
		Mar. 31, 2023		Dec. 31, 2022
Schedule Of Investments [Line Items]
Fair Value		$ 228,210,771		$ 213,433,199
% of Total Cash and Investments		90.50%		98.70%
Percentage of net assets		12.50%		14.10%
Cash and Cash Equivalents		$ 23,986,572		$ 2,856,829
Investment, Identifier [Axis]: Cash and Cash Equivalents - 1.6% of Net Assets
Schedule Of Investments [Line Items]
% of Total Cash and Investments				1.32%
Percentage of net assets				1.60%
Cash and Cash Equivalents				$ 2,856,829
Investment, Identifier [Axis]: Cash and Cash Equivalents - 12.00% of Net Assets
Schedule Of Investments [Line Items]
% of Total Cash and Investments		9.51%
Percentage of net assets		12.00%
Cash and Cash Equivalents		$ 23,986,572
Investment, Identifier [Axis]: Debt Investments
Schedule Of Investments [Line Items]
Cost		234,496,914	[1]	218,924,162	[2]
Fair Value		$ 227,784,044	[1]	$ 212,884,161	[2]
% of Total Cash and Investments		90.32%	[1]	98.43%	[2]
Percentage of net assets		113.98%	[1]	121.60%	[2]
Investment, Identifier [Axis]: Debt Investments Automobiles
Schedule Of Investments [Line Items]
Cost		$ 963,304	[1]	$ 994,297	[2]
Fair Value		$ 973,541	[1]	$ 1,006,168	[2]
% of Total Cash and Investments		0.39%	[1]	0.46%	[2]
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser Inc. (AutoLenders) Instrument First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.71% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	6.75%
Total Coupon	[1],[3]	11.71%
Maturity	[1],[3]	Apr. 15, 2026
Principal	[1],[3]	$ 880,906
Cost	[1],[3]	871,471
Fair Value	[1],[3]	$ 880,906
% of Total Cash and Investments	[1],[3]	0.35%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Instrument First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.45% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			6.75%
Total Coupon	[2],[4]			11.45%
Maturity	[2],[4]			Apr. 15, 2026
Principal	[2],[4]			$ 913,532
Cost	[2],[4]			902,561
Fair Value	[2],[4]			$ 913,532
% of Total Cash and Investments	[2],[4]			0.42%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Instrument Sr Secured Revolver Loan Ref LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.39% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			6.75%
Total Coupon	[2],[4]			11.39%
Maturity	[2],[4]			Apr. 15, 2026
Principal	[2],[4]			$ 92,635
Cost	[2],[4]			91,736
Fair Value	[2],[4]			$ 92,636
% of Total Cash and Investments	[2],[4]			0.04%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser,Inc (AutoLenders) Instrument Sr Secured Revolver Loan Ref LIBOR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.71% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	6.75%
Total Coupon	[1],[3]	11.67%
Maturity	[1],[3]	Apr. 15, 2026
Principal	[1],[3]	$ 92,635
Cost	[1],[3]	91,833
Fair Value	[1],[3]	$ 92,635
% of Total Cash and Investments	[1],[3]	0.04%
Investment, Identifier [Axis]: Debt Investments Beverages JP Intermediate B, LLC (Juice Plus) Instrument First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 5.50% Total Coupon 9.91% Maturity 11/20/2025
Schedule Of Investments [Line Items]
Floor	[2]			1.00%
Spread	[2]			5.50%
Total Coupon	[2]			9.91%
Maturity	[2]			Nov. 20, 2025
Principal	[2]			$ 1,891,226
Cost	[2]			1,773,604
Fair Value	[2]			$ 1,380,595
% of Total Cash and Investments	[2]			0.64%
Investment, Identifier [Axis]: Debt Investments Beverages JP Intermediate B,LLC (Juice Plan) Instrument First Lien Term Loan Ref LIBOR(M) Floor 1.00% Spread 5.50% Total Coupon 10.35% Maturity 11/20/2025
Schedule Of Investments [Line Items]
Floor	[1]	1.00%
Spread	[1]	5.50%
Total Coupon	[1]	10.33%
Maturity	[1]	Nov. 20, 2025
Principal	[1]	$ 1,858,938
Cost	[1]	1,752,090
Fair Value	[1]	$ 1,102,973
% of Total Cash and Investments	[1]	0.44%
Investment, Identifier [Axis]: Debt Investments Building Products
Schedule Of Investments [Line Items]
Cost		$ 981,466	[1]	$ 982,374	[2]
Fair Value		$ 981,930	[1]	$ 1,004,050	[2]
% of Total Cash and Investments		0.39%	[1]	0.46%	[2]
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) Instrument First Lien Delay Draw Term Loan Ref LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			5.75%
Total Coupon	[2],[4]			10.48%
Maturity	[2],[4]			Apr. 30, 2027
Principal	[2],[4]			$ 134,571
Cost	[2],[4]			132,516
Fair Value	[2],[4]			$ 135,379
% of Total Cash and Investments	[2],[4]			0.06%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) Instrument First Lien Delayed Draw Term Loan Ref LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.91% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	5.75%
Total Coupon	[1],[3]	10.91%
Maturity	[1],[3]	Apr. 30, 2027
Principal	[1],[3]	$ 134,277
Cost	[1],[3]	132,391
Fair Value	[1],[3]	$ 132,397
% of Total Cash and Investments	[1],[3]	0.05%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) Instrument First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			5.75%
Total Coupon	[2],[4]			10.48%
Maturity	[2],[4]			Apr. 30, 2027
Principal	[2],[4]			$ 863,491
Cost	[2],[4]			849,858
Fair Value	[2],[4]			$ 868,671
% of Total Cash and Investments	[2],[4]			0.40%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) Instrument First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.91% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	5.75%
Total Coupon	[1],[3]	10.91%
Maturity	[1],[3]	Apr. 30, 2027
Principal	[1],[3]	$ 861,595
Cost	[1],[3]	849,075
Fair Value	[1],[3]	$ 849,533
% of Total Cash and Investments	[1],[3]	0.34%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies
Schedule Of Investments [Line Items]
Cost		$ 3,579,989	[1]	$ 3,050,014	[2]
Fair Value		$ 3,521,489	[1]	$ 2,978,723	[2]
% of Total Cash and Investments		1.39%	[1]	1.38%	[2]
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Instrument First Lien Delayed draw term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.49% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread	[2],[4]			6.00%
Total Coupon	[2],[4]			10.49%
Maturity	[2],[4]			Aug. 23, 2028
Principal	[2],[4]			$ 427,953
Cost	[2],[4]			401,276
Fair Value	[2],[4]			$ 401,643
% of Total Cash and Investments	[2],[4]			0.19%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Instrument First Lien Delayed draw term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.78% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	6.00%
Total Coupon	[1],[3]	10.78%
Maturity	[1],[3]	Aug. 23, 2028
Principal	[1],[3]	$ 891,533
Cost	[1],[3]	865,778
Fair Value	[1],[3]	$ 871,566
% of Total Cash and Investments	[1],[3]	0.35%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread	[2],[4]			6.00%
Total Coupon	[2],[4]			10.32%
Maturity	[2],[4]			Aug. 23, 2028
Principal	[2],[4]			$ 1,633,192
Cost	[2],[4]			1,593,804
Fair Value	[2],[4]			$ 1,595,139
% of Total Cash and Investments	[2],[4]			0.74%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.83% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	6.00%
Total Coupon	[1],[3]	10.83%
Maturity	[1],[3]	Aug. 23, 2028
Principal	[1],[3]	$ 1,629,099
Cost	[1],[3]	1,592,013
Fair Value	[1],[3]	$ 1,600,264
% of Total Cash and Investments	[1],[3]	0.63%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Instrument Sr Secured Revolver Ref PRIME Floor 0.75% Spread 5.00% Total Coupon 13.00% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	5.00%
Total Coupon	[1],[3]	13.00%
Maturity	[1],[3]	Aug. 23, 2027
Principal	[1],[3]	$ 66,338
Cost	[1],[3]	60,456
Fair Value	[1],[3]	$ 61,588
% of Total Cash and Investments	[1],[3]	0.02%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			0.75%
Spread	[2],[4],[5]			6.00%
Total Coupon	[2],[4],[5]			10.32%
Maturity	[2],[4],[5]			Aug. 23, 2027
Cost	[2],[4],[5]			$ (6,195)
Fair Value	[2],[4],[5]			$ (6,130)
% of Total Cash and Investments	[2],[4],[5]			0.00%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Instrument Second Lien Delayed Draw Term Loan Ref LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			0.75%
Spread	[2],[4],[5]			7.25%
Total Coupon	[2],[4],[5]			11.98%
Maturity	[2],[4],[5]			Aug. 31, 2029
Cost	[2],[4],[5]			$ (1,151)
Fair Value	[2],[4],[5]			$ (12,893)
% of Total Cash and Investments	[2],[4],[5]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Instrument Second Lien Delayed Draw Term Loan Ref LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.20% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	0.75%
Spread	[1],[3],[6]	7.25%
Total Coupon	[1],[3],[6]	12.20%
Maturity	[1],[3],[6]	Aug. 31, 2029
Cost	[1],[3],[6]	$ (1,108)
Fair Value	[1],[3],[6]	$ (12,893)
% of Total Cash and Investments	[1],[3],[6]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Instrument Second Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread	[2],[4]			7.25%
Total Coupon	[2],[4]			11.98%
Maturity	[2],[4]			Aug. 31, 2029
Principal	[2],[4]			$ 1,076,305
Cost	[2],[4]			1,062,280
Fair Value	[2],[4]			$ 1,000,964
% of Total Cash and Investments	[2],[4]			0.46%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Instrument Second Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.20% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	7.25%
Total Coupon	[1],[3]	12.20%
Maturity	[1],[3]	Aug. 31, 2029
Principal	[1],[3]	$ 1,076,305
Cost	[1],[3]	1,062,850
Fair Value	[1],[3]	$ 1,000,964
% of Total Cash and Investments	[1],[3]	0.40%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering
Schedule Of Investments [Line Items]
Cost		$ 7,118,791	[1]	$ 5,938,591	[2]
Fair Value		$ 6,904,116	[1]	$ 5,836,080	[2]
% of Total Cash and Investments		2.74%	[1]	2.70%	[2]
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			1.00%
Spread	[2],[4],[5]			6.00%
Total Coupon	[2],[4],[5]			10.84%
Maturity	[2],[4],[5]			Mar. 31, 2028
Cost	[2],[4],[5]			$ (8,521)
Fair Value	[2],[4],[5]			$ (15,338)
% of Total Cash and Investments	[2],[4],[5]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.16% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	1.00%
Spread	[1],[3],[6]	6.00%
Total Coupon	[1],[3],[6]	11.16%
Maturity	[1],[3],[6]	Mar. 31, 2028
Cost	[1],[3],[6]	$ (8,521)
Fair Value	[1],[3],[6]	$ (15,338)
% of Total Cash and Investments	[1],[3],[6]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			6.00%
Total Coupon	[2],[4]			10.84%
Maturity	[2],[4]			Mar. 31, 2028
Principal	[2],[4]			$ 1,300,323
Cost	[2],[4]			1,274,316
Fair Value	[2],[4]			$ 1,253,511
% of Total Cash and Investments	[2],[4]			0.58%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.16% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	6.00%
Total Coupon	[1],[3]	11.16%
Maturity	[1],[3]	Mar. 31, 2028
Principal	[1],[3]	$ 1,297,048
Cost	[1],[3]	1,271,107
Fair Value	[1],[3]	$ 1,250,354
% of Total Cash and Investments	[1],[3]	0.50%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Instrument Sr Secured Revolver Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			1.00%
Spread	[2],[4],[5]			6.00%
Total Coupon	[2],[4],[5]			10.84%
Maturity	[2],[4],[5]			Mar. 31, 2028
Cost	[2],[4],[5]			$ (4,261)
Fair Value	[2],[4],[5]			$ (7,669)
% of Total Cash and Investments	[2],[4],[5]			0.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Instrument Sr Secured Revolver Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.16% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	1.00%
Spread	[1],[3],[6]	6.00%
Total Coupon	[1],[3],[6]	11.16%
Maturity	[1],[3],[6]	Mar. 31, 2028
Cost	[1],[3],[6]	$ (4,261)
Fair Value	[1],[3],[6]	$ (7,669)
% of Total Cash and Investments	[1],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Geo Parent Corporation Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 5.25% Total Coupon 10.17% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.00%
Spread	[1],[3]	5.25%
Total Coupon	[1],[3]	10.17%
Maturity	[1],[3]	Dec. 29, 2025
Principal	[1],[3]	$ 323,828
Cost	[1],[3]	318,212
Fair Value	[1],[3]	$ 306,018
% of Total Cash and Investments	[1],[3]	0.12%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.36% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			6.50%
Total Coupon	[2],[4]			11.36%
Maturity	[2],[4]			Nov. 23, 2027
Principal	[2],[4]			$ 1,946,671
Cost	[2],[4]			1,897,095
Fair Value	[2],[4]			$ 1,860,545
% of Total Cash and Investments	[2],[4]			0.86%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.42% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	6.50%
Total Coupon	[1],[3]	11.42%
Maturity	[1],[3]	Nov. 23, 2027
Principal	[1],[3]	$ 1,941,791
Cost	[1],[3]	1,894,763
Fair Value	[1],[3]	$ 1,808,937
% of Total Cash and Investments	[1],[3]	0.72%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor		1.00%	[1],[3]	1.00%	[2],[4]
Spread		6.50%	[1],[3]	6.50%	[2],[4]
Total Coupon		11.54%	[1],[3]	11.54%	[2],[4]
Maturity		Nov. 23, 2027	[1],[3]	Nov. 23, 2027	[2],[4]
Principal		$ 1,410,410	[1],[3]	$ 1,413,970	[2],[4]
Cost		1,382,395	[1],[3]	1,384,007	[2],[4]
Fair Value		$ 1,338,479	[1],[3]	$ 1,367,309	[2],[4]
% of Total Cash and Investments		0.53%	[1],[3]	0.63%	[2],[4]
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.12% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			6.50%
Total Coupon	[2],[4]			11.12%
Maturity	[2],[4]			Nov. 23, 2027
Principal	[2],[4]			$ 95,536
Cost	[2],[4]			86,154
Fair Value	[2],[4]			$ 79,773
% of Total Cash and Investments	[2],[4]			0.04%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.37% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	6.50%
Total Coupon	[1],[3]	11.37%
Maturity	[1],[3]	Nov. 23, 2027
Principal	[1],[3]	$ 238,840
Cost	[1],[3]	229,950
Fair Value	[1],[3]	$ 214,478
% of Total Cash and Investments	[1],[3]	0.09%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 60.50% Total Coupon 11.33% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	1.00%
Spread	[1],[3],[6]	6.50%
Total Coupon	[1],[3],[6]	11.33%
Maturity	[1],[3],[6]	Feb. 01, 2030
Cost	[1],[3],[6]	$ (9,044)
Fair Value	[1],[3],[6]	$ (12,970)
% of Total Cash and Investments	[1],[3],[6]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.33% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	6.50%
Total Coupon	[1],[3]	11.33%
Maturity	[1],[3]	Feb. 01, 2030
Principal	[1],[3]	$ 761,723
Cost	[1],[3]	739,591
Fair Value	[1],[3]	$ 729,730
% of Total Cash and Investments	[1],[3]	0.29%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.33% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	1.00%
Spread	[1],[3],[6]	6.50%
Total Coupon	[1],[3],[6]	11.33%
Maturity	[1],[3],[6]	Feb. 01, 2029
Cost	[1],[3],[6]	$ (3,604)
Fair Value	[1],[3],[6]	$ (5,188)
% of Total Cash and Investments	[1],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC Instrument First Lien Delayed Draw Term Loan Ref LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			6.00%
Total Coupon	[2],[4]			11.15%
Maturity	[2],[4]			Jan. 13, 2026
Principal	[2],[4]			$ 333,959
Cost	[2],[4]			329,555
Fair Value	[2],[4]			$ 326,612
% of Total Cash and Investments	[2],[4]			0.15%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	6.00%
Total Coupon	[1],[3]	11.15%
Maturity	[1],[3]	Jan. 13, 2026
Principal	[1],[3]	$ 333,107
Cost	[1],[3]	329,156
Fair Value	[1],[3]	$ 326,445
% of Total Cash and Investments	[1],[3]	0.13%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC Instrument First Lien Term Loan Ref LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			6.00%
Total Coupon	[2],[4]			11.15%
Maturity	[2],[4]			Jan. 13, 2026
Principal	[2],[4]			$ 993,187
Cost	[2],[4]			980,246
Fair Value	[2],[4]			$ 971,337
% of Total Cash and Investments	[2],[4]			0.45%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	6.00%
Total Coupon	[1],[3]	11.15%
Maturity	[1],[3]	Jan. 13, 2026
Principal	[1],[3]	$ 990,653
Cost	[1],[3]	979,047
Fair Value	[1],[3]	$ 970,840
% of Total Cash and Investments	[1],[3]	0.38%
Investment, Identifier [Axis]: Debt Investments Consumer Finance
Schedule Of Investments [Line Items]
Cost		$ 3,895,682	[1]	$ 3,897,865	[2]
Fair Value		$ 3,863,293	[1]	$ 3,893,586	[2]
% of Total Cash and Investments		1.53%	[1]	1.80%	[2]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Floor		1.00%	[1],[3],[6]	1.00%	[2],[4],[5]
Spread		9.00%	[1],[3],[6]	9.00%	[2],[4],[5]
Total Coupon		13.95%	[1],[3],[6]	13.95%	[2],[4],[5]
Maturity		Sep. 21, 2027	[1],[3],[6]	Sep. 21, 2027	[2],[4],[5]
Cost		$ (22,395)	[1],[3],[6]	$ (23,585)	[2],[4],[5]
Fair Value		$ (29,836)	[1],[3],[6]	$ (24,864)	[2],[4],[5]
% of Total Cash and Investments		(0.01%)	[1],[3],[6]	(0.01%)	[2],[4],[5]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Floor		1.00%	[1],[3]	1.00%	[2],[4]
Spread		9.00%	[1],[3]	9.00%	[2],[4]
Total Coupon		13.95%	[1],[3]	13.95%	[2],[4]
Maturity		Sep. 21, 2027	[1],[3]	Sep. 21, 2027	[2],[4]
Principal		$ 2,983,631	[1],[3]	$ 2,983,631	[2],[4]
Cost		2,914,287	[1],[3]	2,911,890	[2],[4]
Fair Value		$ 2,894,122	[1],[3]	$ 2,909,040	[2],[4]
% of Total Cash and Investments		1.14%	[1],[3]	1.34%	[2],[4]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.25% Total Coupon 12.67% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			8.25%
Total Coupon	[2],[4]			12.67%
Maturity	[2],[4]			Dec. 14, 2027
Principal	[2],[4]			$ 1,030,010
Cost	[2],[4]			1,009,560
Fair Value	[2],[4]			$ 1,009,410
% of Total Cash and Investments	[2],[4]			0.47%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.25% Total Coupon 13.16% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	8.25%
Total Coupon	[1],[3]	13.16%
Maturity	[1],[3]	Dec. 14, 2027
Principal	[1],[3]	$ 1,023,572
Cost	[1],[3]	1,003,790
Fair Value	[1],[3]	$ 999,007
% of Total Cash and Investments	[1],[3]	0.40%
Investment, Identifier [Axis]: Debt Investments Consumer Materials AHF Parent Holding, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.09% Maturity 2/1/2028
Schedule Of Investments [Line Items]
Floor	[2],[7]			0.75%
Spread	[2],[7]			6.25%
Total Coupon	[2],[7]			11.09%
Maturity	[2],[7]			Feb. 01, 2028
Principal	[2],[7]			$ 2,414,623
Cost	[2],[7]			2,370,765
Fair Value	[2],[7]			$ 2,272,764
% of Total Cash and Investments	[2],[7]			1.05%
Investment, Identifier [Axis]: Debt Investments Consumer Materials AHF Parent Holding, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.41% Maturity 2/1/2028
Schedule Of Investments [Line Items]
Floor	[1],[8]	0.75%
Spread	[1],[8]	6.25%
Total Coupon	[1],[8]	11.41%
Maturity	[1],[8]	Feb. 01, 2028
Principal	[1],[8]	$ 2,337,724
Cost	[1],[8]	2,298,169
Fair Value	[1],[8]	$ 2,250,796
% of Total Cash and Investments	[1],[8]	0.89%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging
Schedule Of Investments [Line Items]
Cost		$ 1,771,412	[1]	$ 1,770,195	[2]
Fair Value		$ 1,675,366	[1]	$ 1,675,366	[2]
% of Total Cash and Investments		0.66%	[1]	0.77%	[2]
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Instrument Second Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread	[2],[4]			7.50%
Total Coupon	[2],[4]			12.05%
Maturity	[2],[4]			Dec. 14, 2029
Principal	[2],[4]			$ 153,411
Cost	[2],[4]			150,305
Fair Value	[2],[4]			$ 142,212
% of Total Cash and Investments	[2],[4]			0.07%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Instrument Second Lien Delayed DrawTerm Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 12.54% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	7.50%
Total Coupon	[1],[3]	12.54%
Maturity	[1],[3]	Dec. 14, 2029
Principal	[1],[3]	$ 153,411
Cost	[1],[3]	150,407
Fair Value	[1],[3]	$ 142,212
% of Total Cash and Investments	[1],[3]	0.06%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Instrument Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread	[2],[4]			7.50%
Total Coupon	[2],[4]			12.05%
Maturity	[2],[4]			Dec. 14, 2029
Principal	[2],[4]			$ 1,653,888
Cost	[2],[4]			1,619,890
Fair Value	[2],[4]			$ 1,533,154
% of Total Cash and Investments	[2],[4]			0.70%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Instrument Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 12.54% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	7.50%
Total Coupon	[1],[3]	12.54%
Maturity	[1],[3]	Dec. 14, 2029
Principal	[1],[3]	$ 1,653,888
Cost	[1],[3]	1,621,005
Fair Value	[1],[3]	$ 1,533,154
% of Total Cash and Investments	[1],[3]	0.60%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.50% Total Coupon 14.66% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	9.50%
Total Coupon	[1],[3]	14.66%
Maturity	[1],[3]	Jun. 30, 2026
Principal	[1],[3]	$ 967,728
Cost	[1],[3]	954,193
Fair Value	[1],[3]	$ 861,278
% of Total Cash and Investments	[1],[3]	0.34%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.50% Total Coupon 13.91% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			9.50%
Total Coupon	[2],[4]			13.91%
Maturity	[2],[4]			Jun. 30, 2026
Principal	[2],[4]			$ 970,180
Cost	[2],[4]			955,954
Fair Value	[2],[4]			$ 899,357
% of Total Cash and Investments	[2],[4]			0.42%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services
Schedule Of Investments [Line Items]
Cost		$ 15,478,666	[1]	$ 15,472,595	[2]
Fair Value		$ 15,186,527	[1]	$ 15,167,108	[2]
% of Total Cash and Investments		6.04%	[1]	7.02%	[2]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.50% Total Coupon 13.23% Maturity 3/15/2027
Schedule Of Investments [Line Items]
Floor	[2],[5]			1.00%
Spread	[2],[5]			8.50%
Total Coupon	[2],[5]			13.23%
Maturity	[2],[5]			Mar. 15, 2027
Principal	[2],[5]			$ 3,131,544
Cost	[2],[5]			3,083,554
Fair Value	[2],[5]			$ 3,103,842
% of Total Cash and Investments	[2],[5]			1.44%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.50% Total Coupon 13.55% Maturity 3/15/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	8.50%
Total Coupon	[1],[3]	13.55%
Maturity	[1],[3]	Mar. 15, 2027
Principal	[1],[3]	$ 3,131,544
Cost	[1],[3]	3,086,053
Fair Value	[1],[3]	$ 3,126,004
% of Total Cash and Investments	[1],[3]	1.24%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Floor	[2],[5]			0.75%
Spread	[2],[5]			6.25%
Total Coupon	[2],[5]			10.78%
Maturity	[2],[5]			Sep. 14, 2029
Principal	[2],[5]			$ 4,175,771
Cost	[2],[5]			4,085,666
Fair Value	[2],[5]			$ 4,084,740
% of Total Cash and Investments	[2],[5]			1.89%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	6.25%
Total Coupon	[1],[3]	11.15%
Maturity	[1],[3]	Sep. 14, 2029
Principal	[1],[3]	$ 4,165,332
Cost	[1],[3]	4,078,523
Fair Value	[1],[3]	$ 4,124,512
% of Total Cash and Investments	[1],[3]	1.65%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Floor	[2],[5],[7]			0.75%
Spread	[2],[5],[7]			6.25%
Total Coupon	[2],[5],[7]			10.78%
Maturity	[2],[5],[7]			Sep. 15, 2027
Principal	[2],[5],[7]			$ 0
Cost	[2],[5],[7]			(7,219)
Fair Value	[2],[5],[7]			$ (7,295)
% of Total Cash and Investments	[2],[5],[7]			0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	0.75%
Spread	[1],[3],[6]	6.25%
Total Coupon	[1],[3],[6]	11.15%
Maturity	[1],[3],[6]	Sep. 15, 2027
Principal	[1],[3],[6]	$ 0
Cost	[1],[3],[6]	(6,846)
Fair Value	[1],[3],[6]	$ (4,056)
% of Total Cash and Investments	[1],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) Instrument First Lien Delayed Draw Term Loan Ref LIBOR(M) Floor 1.00% Spread 9.00% Total Coupon 14.21% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Floor	[2],[5],[9]			1.00%
Spread	[2],[5],[9]			9.00%
Total Coupon	[2],[5],[9]			14.21%
Maturity	[2],[5],[9]			Apr. 30, 2025
Principal	[2],[5],[9]			$ 4,000,000
Cost	[2],[5],[9]			4,024,940
Fair Value	[2],[5],[9]			$ 3,860,000
% of Total Cash and Investments	[2],[5],[9]			1.78%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.16% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Floor	[1],[3],[10]	2.00%
Spread Cash	[1],[3],[10]	5.00%
Spread PIK	[1],[3],[10]	5.00%
Total Coupon	[1],[3],[10]	15.16%
Maturity	[1],[3],[10]	Apr. 30, 2025
Principal	[1],[3],[10]	$ 4,000,000
Cost	[1],[3],[10]	4,020,824
Fair Value	[1],[3],[10]	$ 3,860,000
% of Total Cash and Investments	[1],[3],[10]	1.53%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) Instrument First Lien Sr Secured Convertible Term Loan Ref Fixed 0.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Floor	[1],[3],[10]	0.00%
Spread Cash	[1],[3],[10]	3.50%
Spread PIK	[1],[3],[10]	3.50%
Total Coupon	[1],[3],[10]	7.00%
Maturity	[1],[3],[10]	Apr. 30, 2025
Principal	[1],[3],[10]	$ 561,924
Cost	[1],[3],[10]	561,924
Fair Value	[1],[3],[10]	$ 606,316
% of Total Cash and Investments	[1],[3],[10]	0.24%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) Instrument First Lien Sr Secured Convertible Term Loan Ref Fixed Floor 0.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Floor	[2],[5],[9]			0.00%
Spread Cash	[2],[5],[9]			3.50%
Spread PIK	[2],[5],[9]			3.50%
Total Coupon	[2],[5],[9]			7.00%
Maturity	[2],[5],[9]			Apr. 30, 2025
Principal	[2],[5],[9]			$ 557,049
Cost	[2],[5],[9]			557,049
Fair Value	[2],[5],[9]			$ 599,385
% of Total Cash and Investments	[2],[5],[9]			0.28%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) Instrument First Lien Delayed Draw Term Loan Ref LIBOR(Q) Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 15.73% Maturity 11/23/2025
Schedule Of Investments [Line Items]
Floor	[2],[5],[9]			1.00%
Spread Cash	[2],[5],[9]			8.00%
Spread PIK	[2],[5],[9]			3.00%
Total Coupon	[2],[5],[9]			15.73%
Maturity	[2],[5],[9]			Nov. 23, 2025
Principal	[2],[5],[9]			$ 1,044,043
Cost	[2],[5],[9]			1,026,974
Fair Value	[2],[5],[9]			$ 1,029,384
% of Total Cash and Investments	[2],[5],[9]			0.48%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) Instrument First Lien Delayed Draw Term Loan Ref LIBOR(Q) Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 16.16% Maturity 11/23/2025
Schedule Of Investments [Line Items]
Floor	[1],[3],[10]	1.00%
Spread Cash	[1],[3],[10]	8.00%
Spread PIK	[1],[3],[10]	3.00%
Total Coupon	[1],[3],[10]	16.16%
Maturity	[1],[3],[10]	Nov. 23, 2025
Principal	[1],[3],[10]	$ 1,051,960
Cost	[1],[3],[10]	1,037,083
Fair Value	[1],[3],[10]	$ 1,051,960
% of Total Cash and Investments	[1],[3],[10]	0.42%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (Perch) Instrument First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 8.50% Cash + 3.00% PIK Total Coupon 16.20% Maturity 10/15/2025
Schedule Of Investments [Line Items]
Floor	[2],[5]			1.00%
Spread Cash	[2],[5]			8.50%
Spread PIK	[2],[5]			3.00%
Total Coupon	[2],[5]			16.20%
Maturity	[2],[5]			Oct. 15, 2025
Principal	[2],[5]			$ 2,687,893
Cost	[2],[5]			2,701,631
Fair Value	[2],[5]			$ 2,497,052
% of Total Cash and Investments	[2],[5]			1.15%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) Instrument First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 8.50% Cash + 3.00% PIK Total Coupon 16.65% Maturity 10/15/2025
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread Cash	[1],[3]	8.50%
Spread PIK	[1],[3]	3.00%
Total Coupon	[1],[3]	16.65%
Maturity	[1],[3]	Oct. 15, 2025
Principal	[1],[3]	$ 2,687,893
Cost	[1],[3]	2,701,105
Fair Value	[1],[3]	$ 2,421,791
% of Total Cash and Investments	[1],[3]	0.96%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services
Schedule Of Investments [Line Items]
Cost		$ 27,313,840	[1]	$ 24,415,164	[2]
Fair Value		$ 27,043,450	[1]	$ 24,157,047	[2]
% of Total Cash and Investments		10.73%	[1]	11.16%	[2]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/6/2026
Schedule Of Investments [Line Items]
Floor	[2],[5]			0.75%
Spread	[2],[5]			6.00%
Total Coupon	[2],[5]			10.42%
Maturity	[2],[5]			Mar. 26, 2026
Principal	[2],[5]			$ 2,616,524
Cost	[2],[5]			2,593,999
Fair Value	[2],[5]			$ 2,581,985
% of Total Cash and Investments	[2],[5]			1.19%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 10.91% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	6.00%
Total Coupon	[1],[3]	10.91%
Maturity	[1],[3]	Mar. 26, 2026
Principal	[1],[3]	$ 2,609,866
Cost	[1],[3]	2,589,811
Fair Value	[1],[3]	$ 2,574,632
% of Total Cash and Investments	[1],[3]	1.02%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Instrument Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/6/2026
Schedule Of Investments [Line Items]
Floor	[2],[5],[7]			0.75%
Spread	[2],[5],[7]			6.00%
Total Coupon	[2],[5],[7]			10.42%
Maturity	[2],[5],[7]			Mar. 26, 2026
Principal	[2],[5],[7]			$ 0
Cost	[2],[5],[7]			0
Fair Value	[2],[5],[7]			$ (1,259)
% of Total Cash and Investments	[2],[5],[7]			0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Instrument Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 10.91% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	0.75%
Spread	[1],[3],[6]	6.00%
Total Coupon	[1],[3],[6]	10.91%
Maturity	[1],[3],[6]	Mar. 26, 2026
Principal	[1],[3],[6]	$ 0
Cost	[1],[3],[6]	0
Fair Value	[1],[3],[6]	$ (1,287)
% of Total Cash and Investments	[1],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.08% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[2],[5],[7]			0.75%
Spread	[2],[5],[7]			6.50%
Total Coupon	[2],[5],[7]			11.08%
Maturity	[2],[5],[7]			Aug. 29, 2029
Principal	[2],[5],[7]			$ 0
Cost	[2],[5],[7]			(7,181)
Fair Value	[2],[5],[7]			$ (5,014)
% of Total Cash and Investments	[2],[5],[7]			0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.39% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	6.50%
Total Coupon	[1],[3]	11.39%
Maturity	[1],[3]	Aug. 29, 2029
Principal	[1],[3]	$ 334,271
Cost	[1],[3]	327,349
Fair Value	[1],[3]	$ 327,919
% of Total Cash and Investments	[1],[3]	0.13%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[2],[5],[7]			0.75%
Spread	[2],[5],[7]			6.25%
Total Coupon	[2],[5],[7]			10.83%
Maturity	[2],[5],[7]			Aug. 29, 2029
Principal	[2],[5],[7]			$ 0
Cost	[2],[5],[7]			(8,977)
Fair Value	[2],[5],[7]			$ (10,864)
% of Total Cash and Investments	[2],[5],[7]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	0.75%
Spread	[1],[3],[6]	6.25%
Total Coupon	[1],[3],[6]	11.15%
Maturity	[1],[3],[6]	Aug. 29, 2029
Principal	[1],[3],[6]	$ 0
Cost	[1],[3],[6]	(8,649)
Fair Value	[1],[3],[6]	$ (12,953)
% of Total Cash and Investments	[1],[3],[6]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[2],[5]			0.75%
Spread	[2],[5]			6.25%
Total Coupon	[2],[5]			10.83%
Maturity	[2],[5]			Aug. 29, 2029
Principal	[2],[5]			$ 3,827,398
Cost	[2],[5]			3,744,446
Fair Value	[2],[5]			$ 3,727,886
% of Total Cash and Investments	[2],[5]			1.72%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	6.25%
Total Coupon	[1],[3]	11.15%
Maturity	[1],[3]	Aug. 29, 2029
Principal	[1],[3]	$ 3,817,830
Cost	[1],[3]	3,738,659
Fair Value	[1],[3]	$ 3,699,477
% of Total Cash and Investments	[1],[3]	1.47%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.25% Total Coupon 11.06% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	6.25%
Total Coupon	[1],[3]	11.06%
Maturity	[1],[3]	Aug. 31, 2028
Principal	[1],[3]	$ 83,568
Cost	[1],[3]	76,761
Fair Value	[1],[3]	$ 73,205
% of Total Cash and Investments	[1],[3]	0.03%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Floor	[2],[5],[7]			0.75%
Spread	[2],[5],[7]			6.25%
Total Coupon	[2],[5],[7]			10.83%
Maturity	[2],[5],[7]			Aug. 31, 2028
Principal	[2],[5],[7]			$ 0
Cost	[2],[5],[7]			(7,104)
Fair Value	[2],[5],[7]			$ (8,691)
% of Total Cash and Investments	[2],[5],[7]			0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Apex Group Treasury LLC Instrument Second Lien Incremental Term Loan Ref LIBOR(Q) Floor 0.50% Spread 6.75% Total Coupon 11.48% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Floor	[2],[5],[11]			0.50%
Spread	[2],[5],[11]			6.75%
Total Coupon	[2],[5],[11]			11.48%
Maturity	[2],[5],[11]			Jul. 27, 2029
Principal	[2],[5],[11]			$ 1,761,100
Cost	[2],[5],[11]			1,726,425
Fair Value	[2],[5],[11]			$ 1,741,024
% of Total Cash and Investments	[2],[5],[11]			0.80%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Apex Group Treasury LLC Instrument Second Lien Incremental Term Loan Ref LIBOR(Q) Floor 0.50% Spread 6.75% Total Coupon 11.67% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Floor	[1],[3],[12]	0.50%
Spread	[1],[3],[12]	6.75%
Total Coupon	[1],[3],[12]	11.67%
Maturity	[1],[3],[12]	Jul. 27, 2029
Principal	[1],[3],[12]	$ 1,761,100
Cost	[1],[3],[12]	1,727,725
Fair Value	[1],[3],[12]	$ 1,761,100
% of Total Cash and Investments	[1],[3],[12]	0.70%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC Instrument First Lien Delayed Draw Term Loan Ref LIBOR(M) Floor 1.00% Spread 5.50% Total Coupon 9.57% Maturity 9/30/2027
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			5.50%
Total Coupon	[2],[4]			9.57%
Maturity	[2],[4]			Sep. 30, 2027
Principal	[2],[4]			$ 37,958
Cost	[2],[4]			35,690
Fair Value	[2],[4]			$ 34,258
% of Total Cash and Investments	[2],[4]			0.02%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 10.54% Maturity 9/30/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	5.50%
Total Coupon	[1],[3]	10.54%
Maturity	[1],[3]	Sep. 30, 2027
Principal	[1],[3]	$ 40,510
Cost	[1],[3]	38,351
Fair Value	[1],[3]	$ 36,044
% of Total Cash and Investments	[1],[3]	0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC Instrument First Lien Term Loan Ref LIBOR(M) Floor 1.00% Spread 5.50% Total Coupon 9.88% Maturity 9/30/2027
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			5.50%
Total Coupon	[2],[4]			9.88%
Maturity	[2],[4]			Sep. 30, 2027
Principal	[2],[4]			$ 583,866
Cost	[2],[4]			573,053
Fair Value	[2],[4]			$ 566,933
% of Total Cash and Investments	[2],[4]			0.26%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 10.54% Maturity 9/30/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	5.50%
Total Coupon	[1],[3]	10.54%
Maturity	[1],[3]	Sep. 30, 2027
Principal	[1],[3]	$ 582,297
Cost	[1],[3]	571,944
Fair Value	[1],[3]	$ 561,917
% of Total Cash and Investments	[1],[3]	0.22%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 8.62% Maturity 9/30/2027
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	1.00%
Spread	[1],[3],[6]	5.50%
Total Coupon	[1],[3],[6]	8.62%
Maturity	[1],[3],[6]	Sep. 30, 2027
Principal	[1],[3],[6]	$ 0
Cost	[1],[3],[6]	(643)
Fair Value	[1],[3],[6]	$ (1,340)
% of Total Cash and Investments	[1],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.57% Maturity 9/30/2027
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			1.00%
Spread	[2],[4],[5]			5.50%
Total Coupon	[2],[4],[5]			9.57%
Maturity	[2],[4],[5]			Sep. 30, 2027
Principal	[2],[4],[5]			$ 0
Cost	[2],[4],[5]			(679)
Fair Value	[2],[4],[5]			$ (1,110)
% of Total Cash and Investments	[2],[4],[5]			0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Agile Holdings Limited (Apex) (United Kingdom) Instrument Second Lien Term Loan Ref LIBOR(Q) Floor 0.50% Spread 6.75% Total Coupon 11.48% Maturity 6/15/2026
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			0.50%
Spread	[2],[4],[5]			6.75%
Total Coupon	[2],[4],[5]			11.48%
Maturity	[2],[4],[5]			Jun. 15, 2026
Principal	[2],[4],[5]			$ 1,250,000
Cost	[2],[4],[5]			1,238,995
Fair Value	[2],[4],[5]			$ 1,235,750
% of Total Cash and Investments	[2],[4],[5]			0.57%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Agile Holdings Limited (Apex) (United Kingdom) Instrument Second Lien Term Loan Ref LIBOR(Q) Floor 0.50% Spread 6.75% Total Coupon 11.91% Maturity 6/15/2026
Schedule Of Investments [Line Items]
Floor	[1],[3],[10]	0.50%
Spread	[1],[3],[10]	6.75%
Total Coupon	[1],[3],[10]	11.91%
Maturity	[1],[3],[10]	Jun. 15, 2026
Principal	[1],[3],[10]	$ 1,250,000
Cost	[1],[3],[10]	1,239,634
Fair Value	[1],[3],[10]	$ 1,250,000
% of Total Cash and Investments	[1],[3],[10]	0.50%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 11.56% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	6.75%
Total Coupon	[1],[3]	11.56%
Maturity	[1],[3]	Aug. 21, 2028
Principal	[1],[3]	$ 788,388
Cost	[1],[3]	774,196
Fair Value	[1],[3]	$ 773,567
% of Total Cash and Investments	[1],[3]	0.31%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			1.00%
Spread	[2],[4],[5]			6.75%
Total Coupon	[2],[4],[5]			11.15%
Maturity	[2],[4],[5]			Aug. 21, 2028
Principal	[2],[4],[5]			$ 0
Cost	[2],[4],[5]			(14,837)
Fair Value	[2],[4],[5]			$ (23,021)
% of Total Cash and Investments	[2],[4],[5]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Floor		1.00%	[1],[3]	1.00%	[2],[4]
Spread		6.75%	[1],[3]	6.75%	[2],[4]
Total Coupon		11.15%	[1],[3]	11.15%	[2],[4]
Maturity		Aug. 21, 2028	[1],[3]	Aug. 21, 2028	[2],[4]
Principal		$ 2,824,007	[1],[3]	$ 2,831,103	[2],[4]
Cost		2,773,870	[1],[3]	2,777,112	[2],[4]
Fair Value		$ 2,770,916	[1],[3]	$ 2,748,434	[2],[4]
% of Total Cash and Investments		1.10%	[1],[3]	1.27%	[2],[4]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings, Inc. (Mercer) Instrument First Lien Delayed Draw Term Loan Ref LIBOR(M) Floor 0.75% Spread 5.50% Total Coupon 10.34% Maturity 8/13/2026
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	5.50%
Total Coupon	[1],[3]	10.34%
Maturity	[1],[3]	Aug. 13, 2026
Principal	[1],[3]	$ 1,206,071
Cost	[1],[3]	1,200,020
Fair Value	[1],[3]	$ 1,166,271
% of Total Cash and Investments	[1],[3]	0.46%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings, Inc. (Mercer) Instrument First Lien Delayed Draw Term Loan Ref LIBOR(M) Floor 0.75% Spread 5.50% Total Coupon 8.62% Maturity 8/13/2026
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread	[2],[4]			5.50%
Total Coupon	[2],[4]			8.62%
Maturity	[2],[4]			Aug. 13, 2026
Principal	[2],[4]			$ 1,190,027
Cost	[2],[4]			1,181,837
Fair Value	[2],[4]			$ 1,165,134
% of Total Cash and Investments	[2],[4]			0.54%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Instrument Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.50% Total Coupon 12.93% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			8.50%
Total Coupon	[2],[4]			12.93%
Maturity	[2],[4]			Jul. 05, 2026
Principal	[2],[4]			$ 2,723,829
Cost	[2],[4]			2,685,204
Fair Value	[2],[4]			$ 2,653,009
% of Total Cash and Investments	[2],[4]			1.23%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Instrument Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.50% Total Coupon 13.36% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	8.50%
Total Coupon	[1],[3]	13.36%
Maturity	[1],[3]	Jul. 05, 2026
Principal	[1],[3]	$ 4,030,637
Cost	[1],[3]	3,956,304
Fair Value	[1],[3]	$ 3,925,840
% of Total Cash and Investments	[1],[3]	1.55%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			6.00%
Total Coupon	[2],[4]			10.44%
Maturity	[2],[4]			Oct. 04, 2027
Principal	[2],[4]			$ 1,380,052
Cost	[2],[4]			1,367,039
Fair Value	[2],[4]			$ 1,309,758
% of Total Cash and Investments	[2],[4]			0.60%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 10.88% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	6.25%
Total Coupon	[1],[3]	10.88%
Maturity	[1],[3]	Oct. 04, 2027
Principal	[1],[3]	$ 1,787,821
Cost	[1],[3]	1,775,596
Fair Value	[1],[3]	$ 1,732,997
% of Total Cash and Investments	[1],[3]	0.69%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Instrument Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			1.00%
Spread	[2],[4],[5]			6.00%
Total Coupon	[2],[4],[5]			10.44%
Maturity	[2],[4],[5]			Oct. 04, 2027
Principal	[2],[4],[5]			$ 0
Cost	[2],[4],[5]			(734)
Fair Value	[2],[4],[5]			$ (4,009)
% of Total Cash and Investments	[2],[4],[5]			0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Instrument Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 10.88% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	1.00%
Spread	[1],[3],[6]	6.25%
Total Coupon	[1],[3],[6]	10.88%
Maturity	[1],[3],[6]	Oct. 04, 2027
Principal	[1],[3],[6]	$ 0
Cost	[1],[3],[6]	(696)
Fair Value	[1],[3],[6]	$ (3,128)
% of Total Cash and Investments	[1],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wharf Street Rating Acquisition LLC (KBRA) Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 5.75% Total Coupon 10.13% Maturity 12/10/2027
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread	[2],[4]			5.75%
Total Coupon	[2],[4]			10.13%
Maturity	[2],[4]			Dec. 10, 2027
Principal	[2],[4]			$ 2,630,284
Cost	[2],[4]			2,585,495
Fair Value	[2],[4]			$ 2,532,701
% of Total Cash and Investments	[2],[4]			1.17%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wharf Street Rating Acquisition LLC (KBRA) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.99% Maturity 12/10/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	5.75%
Total Coupon	[1],[3]	10.99%
Maturity	[1],[3]	Dec. 10, 2027
Principal	[1],[3]	$ 2,623,642
Cost	[1],[3]	2,580,792
Fair Value	[1],[3]	$ 2,539,948
% of Total Cash and Investments	[1],[3]	1.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wharf Street Rating Acquisition LLC (KBRA) Instrument Sr Secured Revolver Ref LIBOR(Q) Floor 0.75% Spread 5.75% Total Coupon 8.87% Maturity 12/10/2027
Schedule Of Investments [Line Items]
Floor		0.75%	[1],[3],[6]	0.75%	[2],[4],[5]
Spread		5.75%	[1],[3],[6]	5.75%	[2],[4],[5]
Total Coupon		8.87%	[1],[3],[6]	8.87%	[2],[4],[5]
Maturity		Dec. 10, 2027	[1],[3],[6]	Dec. 10, 2027	[2],[4],[5]
Principal		$ 0	[1],[3],[6]	$ 0	[2],[4],[5]
Cost		(4,163)	[1],[3],[6]	(4,382)	[2],[4],[5]
Fair Value		$ (8,475)	[1],[3],[6]	$ (9,857)	[2],[4],[5]
% of Total Cash and Investments		0.00%	[1],[3],[6]	0.00%	[2],[4],[5]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) Instrument First Lien Term Loan (3.0% Exit Fee) Ref LIBOR(Q) Floor 1.00% Spread 9.25% Total Coupon 13.91% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Floor	[2],[4],[9]			1.00%
Spread	[2],[4],[9]			9.25%
Total Coupon	[2],[4],[9]			13.91%
Maturity	[2],[4],[9]			Feb. 11, 2025
Principal	[2],[4],[9]			$ 4,000,000
Cost	[2],[4],[9]			3,949,763
Fair Value	[2],[4],[9]			$ 3,924,000
% of Total Cash and Investments	[2],[4],[9]			1.81%
Exit Fee, percentage	[2],[4],[9]			3.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) Instrument First Lien Term Loan (3.0% Exit Fee) Ref LIBOR(Q) Floor 1.00% Spread 9.25% Total Coupon 14.17% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Floor	[1],[3],[10],[13]	1.00%
Spread	[1],[3],[10],[13]	9.25%
Total Coupon	[1],[3],[10],[13]	14.17%
Maturity	[1],[3],[10],[13]	Feb. 11, 2025
Principal	[1],[3],[10],[13]	$ 4,000,000
Cost	[1],[3],[10],[13]	3,956,979
Fair Value	[1],[3],[10],[13]	$ 3,876,800
% of Total Cash and Investments	[1],[3],[10],[13]	1.54%
Exit Fee, percentage	[1]	3.00%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies Touchstone Acquisition, Inc. (Team Technologies) Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 6.00% Total Coupon 10.38% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread	[2],[4]			6.00%
Total Coupon	[2],[4]			10.38%
Maturity	[2],[4]			Dec. 29, 2028
Principal	[2],[4]			$ 1,793,110
Cost	[2],[4]			1,760,484
Fair Value	[2],[4]			$ 1,722,462
% of Total Cash and Investments	[2],[4]			0.80%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies Touchstone Acquisition, Inc. (Team Technologies) Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 6.00% Total Coupon 10.86% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	6.00%
Total Coupon	[1],[3]	10.86%
Maturity	[1],[3]	Dec. 29, 2028
Principal	[1],[3]	$ 1,788,593
Cost	[1],[3]	1,756,666
Fair Value	[1],[3]	$ 1,737,976
% of Total Cash and Investments	[1],[3]	0.69%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services
Schedule Of Investments [Line Items]
Cost		$ 9,394,752	[1]	$ 9,421,239	[2]
Fair Value		$ 8,523,171	[1]	$ 8,571,029	[2]
% of Total Cash and Investments		3.38%	[1]	3.96%	[2]
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition, LLC Instrument First Lien Delayed Draw Term Loan Ref LIBOR(Q) Floor 0.75% Spread 5.75% Total Coupon 7.73% Maturity 10/25/2027
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			0.75%
Spread	[2],[4],[5]			5.75%
Total Coupon	[2],[4],[5]			7.73%
Maturity	[2],[4],[5]			Oct. 25, 2027
Principal	[2],[4],[5]			$ 0
Cost	[2],[4],[5]			(5,488)
Fair Value	[2],[4],[5]			$ (18,428)
% of Total Cash and Investments	[2],[4],[5]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition, LLC Instrument First Lien Delayed Draw Term Loan Ref LIBOR(S) Floor 0.75% Spread 5.75% Total Coupon 10.90% Maturity 10/25/2027
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	0.75%
Spread	[1],[3],[6]	5.75%
Total Coupon	[1],[3],[6]	10.90%
Maturity	[1],[3],[6]	Oct. 25, 2027
Principal	[1],[3],[6]	$ 0
Cost	[1],[3],[6]	(5,207)
Fair Value	[1],[3],[6]	$ (29,007)
% of Total Cash and Investments	[1],[3],[6]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition, LLC Instrument First Lien Term Loan Ref LIBOR(S) Floor 0.75% Spread 5.75% Total Coupon 10.90% Maturity 10/25/2027
Schedule Of Investments [Line Items]
Floor		0.75%	[1],[3]	0.75%	[2],[4]
Spread		5.75%	[1],[3]	5.75%	[2],[4]
Total Coupon		10.90%	[1],[3]	10.90%	[2],[4]
Maturity		Oct. 25, 2027	[1],[3]	Oct. 25, 2027	[2],[4]
Principal		$ 1,765,386	[1],[3]	$ 1,769,855	[2],[4]
Cost		1,737,441	[1],[3]	1,739,983	[2],[4]
Fair Value		$ 1,615,328	[1],[3]	$ 1,674,283	[2],[4]
% of Total Cash and Investments		0.64%	[1],[3]	0.77%	[2],[4]
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition, LLC Instrument Sr Secured Revolver Ref LIBOR(Q) Floor 0.75% Spread 5.75% Total Coupon 7.73% Maturity 10/25/2027
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread	[2],[4]			5.75%
Total Coupon	[2],[4]			7.73%
Maturity	[2],[4]			Oct. 25, 2027
Principal	[2],[4]			$ 112,861
Cost	[2],[4]			110,277
Fair Value	[2],[4]			$ 103,381
% of Total Cash and Investments	[2],[4]			0.05%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition, LLC Instrument Sr Secured Revolver Ref LIBOR(S) Floor 0.75% Spread 5.75% Total Coupon 10.96% Maturity 10/25/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	5.75%
Total Coupon	[1],[3]	10.96%
Maturity	[1],[3]	Oct. 25, 2027
Principal	[1],[3]	$ 125,401
Cost	[1],[3]	122,947
Fair Value	[1],[3]	$ 112,077
% of Total Cash and Investments	[1],[3]	0.04%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services INH Buyer, Inc. (IMS Health) Instrument First Lien Term Loan (1.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 11.68% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread Cash	[2],[4]			3.50%
Spread PIK	[2],[4]			3.50%
Total Coupon	[2],[4]			11.68%
Maturity	[2],[4]			Jun. 28, 2028
Principal	[2],[4]			$ 3,604,048
Cost	[2],[4]			3,542,677
Fair Value	[2],[4]			$ 2,828,457
% of Total Cash and Investments	[2],[4]			1.31%
Exit Fee, percentage	[2],[4]			1.50%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services INH Buyer, Inc. (IMS Health) Instrument First Lien Term Loan (1.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.00% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Floor	[1],[3],[13]	1.00%
Spread Cash	[1],[3],[13]	3.50%
Spread PIK	[1],[3],[13]	3.50%
Total Coupon	[1],[3],[13]	12.00%
Maturity	[1],[3],[13]	Jun. 28, 2028
Principal	[1],[3],[13]	$ 3,626,934
Cost	[1],[3],[13]	3,567,587
Fair Value	[1],[3],[13]	$ 2,839,889
% of Total Cash and Investments	[1],[3],[13]	1.13%
Exit Fee, percentage	[1]	1.50%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services Opco Borrower, LLC (Giving Home Health Care) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.18% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			6.50%
Total Coupon	[2],[4]			11.18%
Maturity	[2],[4]			Aug. 19, 2027
Principal	[2],[4]			$ 2,543,416
Cost	[2],[4]			2,519,003
Fair Value	[2],[4]			$ 2,499,161
% of Total Cash and Investments	[2],[4]			1.15%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services Opco Borrower, LLC (Giving Home Health Care) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.50% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	6.50%
Total Coupon	[1],[3]	11.50%
Maturity	[1],[3]	Aug. 19, 2027
Principal	[1],[3]	$ 2,527,420
Cost	[1],[3]	2,505,283
Fair Value	[1],[3]	$ 2,525,398
% of Total Cash and Investments	[1],[3]	1.00%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services Opco Borrower, LLC (Giving Home Health Care) Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 10.87% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			6.50%
Total Coupon	[2],[4]			10.87%
Maturity	[2],[4]			Aug. 19, 2027
Principal	[2],[4]			$ 46,535
Cost	[2],[4]			44,361
Fair Value	[2],[4]			$ 42,486
% of Total Cash and Investments	[2],[4]			0.02%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services Opco Borrower, LLC (Giving Home Health Care) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.50% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	1.00%
Spread	[1],[3],[6]	6.50%
Total Coupon	[1],[3],[6]	11.50%
Maturity	[1],[3],[6]	Aug. 19, 2027
Principal	[1],[3],[6]	$ 0
Cost	[1],[3],[6]	(2,056)
Fair Value	[1],[3],[6]	$ (186)
% of Total Cash and Investments	[1],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services PHC Buyer, LLC (Patriot Home Care) Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Floor		0.75%	[1],[3],[6]	0.75%	[2],[4],[5]
Spread		6.00%	[1],[3],[6]	6.00%	[2],[4],[5]
Total Coupon		10.70%	[1],[3],[6]	10.70%	[2],[4],[5]
Maturity		May 04, 2028	[1],[3],[6]	May 04, 2028	[2],[4],[5]
Principal		$ 0	[1],[3],[6]	$ 0	[2],[4],[5]
Cost		(9,818)	[1],[3],[6]	(10,294)	[2],[4],[5]
Fair Value		$ (12,415)	[1],[3],[6]	$ (18,421)	[2],[4],[5]
% of Total Cash and Investments		0.00%	[1],[3],[6]	(0.01%)	[2],[4],[5]
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services PHC Buyer, LLC (Patriot Home Care) Instrument First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Floor		0.75%	[1],[3]	0.75%	[2],[4]
Spread		6.00%	[1],[3]	6.00%	[2],[4]
Total Coupon		10.70%	[1],[3]	10.70%	[2],[4]
Maturity		May 04, 2028	[1],[3]	May 04, 2028	[2],[4]
Principal		$ 1,504,432	[1],[3]	$ 1,508,222	[2],[4]
Cost		1,478,575	[1],[3]	1,480,720	[2],[4]
Fair Value		$ 1,472,087	[1],[3]	$ 1,460,110	[2],[4]
% of Total Cash and Investments		0.58%	[1],[3]	0.68%	[2],[4]
Investment, Identifier [Axis]: Debt Investments Health Care Technology
Schedule Of Investments [Line Items]
Cost		$ 5,226,180	[1]	$ 5,183,411	[2]
Fair Value		$ 5,026,969	[1]	$ 5,008,526	[2]
% of Total Cash and Investments		1.99%	[1]	2.32%	[2]
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Instrument First Lien Term Loan Ref LIBOR(M) Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			7.25%
Total Coupon	[2],[4]			11.54%
Maturity	[2],[4]			May 06, 2027
Principal	[2],[4]			$ 1,138,432
Cost	[2],[4]			1,121,823
Fair Value	[2],[4]			$ 1,075,819
% of Total Cash and Investments	[2],[4]			0.50%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Instrument First Lien Term Loan Ref LIBOR(M) Floor 1.00% Spread 7.25% Total Coupon 11.96% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	7.25%
Total Coupon	[1],[3]	11.96%
Maturity	[1],[3]	May 06, 2027
Principal	[1],[3]	$ 1,137,006
Cost	[1],[3]	1,121,520
Fair Value	[1],[3]	$ 1,068,785
% of Total Cash and Investments	[1],[3]	0.42%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Instrument Sr Secured Revolver Ref LIBOR(M) Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			1.00%
Spread	[2],[4],[5]			7.25%
Total Coupon	[2],[4],[5]			11.54%
Maturity	[2],[4],[5]			May 06, 2027
Principal	[2],[4],[5]			$ 0
Cost	[2],[4],[5]			(1,106)
Fair Value	[2],[4],[5]			$ (4,185)
% of Total Cash and Investments	[2],[4],[5]			0.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Instrument Sr Secured Revolver Ref LIBOR(M) Floor 1.00% Spread 7.25% Total Coupon 11.93% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	7.25%
Total Coupon	[1],[3]	11.93%
Maturity	[1],[3]	May 06, 2027
Principal	[1],[3]	$ 38,043
Cost	[1],[3]	37,002
Fair Value	[1],[3]	$ 33,478
% of Total Cash and Investments	[1],[3]	0.01%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			7.00%
Total Coupon	[2],[4]			11.59%
Maturity	[2],[4]			May 03, 2027
Principal	[2],[4]			$ 3,325,794
Cost	[2],[4]			3,269,261
Fair Value	[2],[4]			$ 3,192,762
% of Total Cash and Investments	[2],[4]			1.47%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.90% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	7.00%
Total Coupon	[1],[3]	11.90%
Maturity	[1],[3]	May 03, 2027
Principal	[1],[3]	$ 3,325,794
Cost	[1],[3]	3,273,710
Fair Value	[1],[3]	$ 3,169,482
% of Total Cash and Investments	[1],[3]	1.26%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			1.00%
Spread	[2],[4],[5]			7.00%
Total Coupon	[2],[4],[5]			11.59%
Maturity	[2],[4],[5]			May 03, 2027
Principal	[2],[4],[5]			$ 0
Cost	[2],[4],[5]			(3,548)
Fair Value	[2],[4],[5]			$ (9,782)
% of Total Cash and Investments	[2],[4],[5]			0.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.90% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	1.00%
Spread	[1],[3],[6]	7.00%
Total Coupon	[1],[3],[6]	11.90%
Maturity	[1],[3],[6]	May 03, 2027
Principal	[1],[3],[6]	$ 0
Cost	[1],[3],[6]	(3,345)
Fair Value	[1],[3],[6]	$ (11,494)
% of Total Cash and Investments	[1],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Instrument Second Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 8.00% Total Coupon 11.74% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			8.00%
Total Coupon	[2],[4]			11.74%
Maturity	[2],[4]			Oct. 02, 2028
Principal	[2],[4]			$ 800,332
Cost	[2],[4]			796,981
Fair Value	[2],[4]			$ 753,912
% of Total Cash and Investments	[2],[4]			0.35%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Instrument Second Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 8.00% Total Coupon 12.79% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	8.00%
Total Coupon	[1],[3]	12.79%
Maturity	[1],[3]	Oct. 02, 2028
Principal	[1],[3]	$ 800,332
Cost	[1],[3]	797,293
Fair Value	[1],[3]	$ 766,718
% of Total Cash and Investments	[1],[3]	0.30%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure
Schedule Of Investments [Line Items]
Cost	[1]	$ 2,581,890
Fair Value	[1]	$ 2,582,432
% of Total Cash and Investments	[1]	1.02%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.30% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	1.00%
Spread	[1],[3],[6]	7.50%
Total Coupon	[1],[3],[6]	12.30%
Maturity	[1],[3],[6]	Aug. 07, 2028
Principal	[1],[3],[6]	$ 0
Cost	[1],[3],[6]	(4,451)
Fair Value	[1],[3],[6]	$ (4,424)
% of Total Cash and Investments	[1],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.30% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	7.50%
Total Coupon	[1],[3]	12.30%
Maturity	[1],[3]	Aug. 07, 2028
Principal	[1],[3]	$ 2,669,810
Cost	[1],[3]	2,591,906
Fair Value	[1],[3]	$ 2,592,386
% of Total Cash and Investments	[1],[3]	1.02%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.30% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	1.00%
Spread	[1],[3],[6]	7.50%
Total Coupon	[1],[3],[6]	12.30%
Maturity	[1],[3],[6]	Aug. 07, 2028
Principal	[1],[3],[6]	$ 0
Cost	[1],[3],[6]	(5,565)
Fair Value	[1],[3],[6]	$ (5,530)
% of Total Cash and Investments	[1],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments IT Services
Schedule Of Investments [Line Items]
Cost		$ 10,661,091	[1]	$ 8,532,281	[2],[4]
Fair Value		$ 10,207,155	[1]	$ 8,117,910	[2],[4]
% of Total Cash and Investments		4.05%	[1]	3.75%	[2],[4]
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread	[2],[4]			7.25%
Total Coupon	[2],[4]			11.83%
Maturity	[2],[4]			Oct. 19, 2028
Principal	[2],[4]			$ 4,548,580
Cost	[2],[4]			4,437,271
Fair Value	[2],[4]			$ 4,412,123
% of Total Cash and Investments	[2],[4]			2.04%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.15% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	7.25%
Total Coupon	[1],[3]	12.15%
Maturity	[1],[3]	Oct. 19, 2028
Principal	[1],[3]	$ 4,548,580
Cost	[1],[3]	4,442,523
Fair Value	[1],[3]	$ 4,348,442
% of Total Cash and Investments	[1],[3]	1.72%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.15% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	0.75%
Spread	[1],[3],[6]	7.25%
Total Coupon	[1],[3],[6]	12.15%
Maturity	[1],[3],[6]	Oct. 19, 2028
Principal	[1],[3],[6]	$ 0
Cost	[1],[3],[6]	(10,521)
Fair Value	[1],[3],[6]	$ (20,014)
% of Total Cash and Investments	[1],[3],[6]	(0.01%)
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc.Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			0.75%
Spread	[2],[4],[5]			7.25%
Total Coupon	[2],[4],[5]			11.83%
Maturity	[2],[4],[5]			Oct. 19, 2028
Cost	[2],[4],[5]			$ (11,004)
Fair Value	[2],[4],[5]			$ (13,646)
% of Total Cash and Investments	[2],[4],[5]			(0.01%)
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Instrument Second Lien Term Loan B Ref LIBOR(S) Floor 0.00% Spread 8.00% Total Coupon 13.15% Maturity 5/28/2029
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.00%
Spread	[1],[3]	8.00%
Total Coupon	[1],[3]	13.15%
Maturity	[1],[3]	May 28, 2029
Principal	[1],[3]	$ 3,000,000
Cost	[1],[3]	2,977,553
Fair Value	[1],[3]	$ 2,775,000
% of Total Cash and Investments	[1],[3]	1.11%
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B LIBOR(S) Floor 0.00% Spread 8.00% Total Coupon 13.15% Maturity 5/28/2029
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.00%
Spread	[2],[4]			8.00%
Total Coupon	[2],[4]			13.15%
Maturity	[2],[4]			May 28, 2029
Principal	[2],[4]			$ 3,000,000
Cost	[2],[4]			2,975,089
Fair Value	[2],[4]			$ 2,775,000
% of Total Cash and Investments	[2],[4]			1.28%
Investment, Identifier [Axis]: Debt Investments IT Services Idera, Inc. Instrument Second Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 6.75% Total Coupon 11.51% Maturity 3/2/2029
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	6.75%
Total Coupon	[1],[3]	11.51%
Maturity	[1],[3]	Mar. 02, 2029
Principal	[1],[3]	$ 1,137,871
Cost	[1],[3]	1,131,554
Fair Value	[1],[3]	$ 989,948
% of Total Cash and Investments	[1],[3]	0.39%
Investment, Identifier [Axis]: Debt Investments IT Services Idera, Inc. Second Lien Term Loan LIBOR(Q) Floor 0.75% Spread 6.75% Total Coupon 10.50% Maturity 3/2/2029
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread	[2],[4]			6.75%
Total Coupon	[2],[4]			10.50%
Maturity	[2],[4]			Mar. 02, 2029
Principal	[2],[4]			$ 1,137,871
Cost	[2],[4]			1,130,925
Fair Value	[2],[4]			$ 944,433
% of Total Cash and Investments	[2],[4]			0.44%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.90% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	7.00%
Total Coupon	[1],[3]	11.90%
Maturity	[1],[3]	Dec. 29, 2028
Principal	[1],[3]	$ 2,188,849
Cost	[1],[3]	2,124,461
Fair Value	[1],[3]	$ 2,118,806
% of Total Cash and Investments	[1],[3]	0.84%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.90% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	1.00%
Spread	[1],[3],[6]	7.00%
Total Coupon	[1],[3],[6]	11.90%
Maturity	[1],[3],[6]	Dec. 30, 2027
Principal	[1],[3],[6]	$ 0
Cost	[1],[3],[6]	(4,479)
Fair Value	[1],[3],[6]	$ (5,027)
% of Total Cash and Investments	[1],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Insurance
Schedule Of Investments [Line Items]
Cost		$ 9,891,244	[1]	$ 9,610,916	[2]
Fair Value		$ 9,872,314	[1]	$ 9,613,374	[2]
% of Total Cash and Investments		3.91%	[1]	4.44%	[2]
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 10.92% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread	[2],[4]			6.60%
Total Coupon	[2],[4]			10.92%
Maturity	[2],[4]			Oct. 02, 2028
Principal	[2],[4]			$ 373,853
Cost	[2],[4]			361,204
Fair Value	[2],[4]			$ 351,798
% of Total Cash and Investments	[2],[4]			0.16%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 11.41% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	6.60%
Total Coupon	[1],[3]	11.41%
Maturity	[1],[3]	Oct. 02, 2028
Principal	[1],[3]	$ 531,470
Cost	[1],[3]	519,507
Fair Value	[1],[3]	$ 512,794
% of Total Cash and Investments	[1],[3]	0.20%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. Instrument First Lien Incremental Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread	[2],[4]			6.00%
Total Coupon	[2],[4]			10.42%
Maturity	[2],[4]			Oct. 02, 2028
Principal	[2],[4]			$ 333,798
Cost	[2],[4]			327,385
Fair Value	[2],[4]			$ 322,782
% of Total Cash and Investments	[2],[4]			0.15%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. Instrument First Lien Incremental Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.41% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	6.00%
Total Coupon	[1],[3]	11.41%
Maturity	[1],[3]	Oct. 02, 2028
Principal	[1],[3]	$ 332,961
Cost	[1],[3]	326,905
Fair Value	[1],[3]	$ 323,638
% of Total Cash and Investments	[1],[3]	0.13%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 0.75% Spread 5.75% Total Coupon 10.15% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor		0.75%	[1],[3]	0.75%	[2],[4]
Spread		5.75%	[1],[3]	5.75%	[2],[4]
Total Coupon		10.15%	[1],[3]	10.15%	[2],[4]
Maturity		Aug. 31, 2029	[1],[3]	Aug. 31, 2029	[2],[4]
Principal		$ 364,069	[1],[3]	$ 364,982	[2],[4]
Cost		353,969	[1],[3]	354,499	[2],[4]
Fair Value		$ 340,021	[1],[3]	$ 342,535	[2],[4]
% of Total Cash and Investments		0.13%	[1],[3]	0.16%	[2],[4]
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread	[2],[4]			5.75%
Total Coupon	[2],[4]			9.58%
Maturity	[2],[4]			Aug. 31, 2029
Principal	[2],[4]			$ 2,189,891
Cost	[2],[4]			2,148,174
Fair Value	[2],[4]			$ 2,100,105
% of Total Cash and Investments	[2],[4]			0.97%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 5.75% Total Coupon 10.88% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	5.75%
Total Coupon	[1],[3]	10.88%
Maturity	[1],[3]	Aug. 31, 2029
Principal	[1],[3]	$ 2,184,416
Cost	[1],[3]	2,144,213
Fair Value	[1],[3]	$ 2,088,302
% of Total Cash and Investments	[1],[3]	0.83%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			0.75%
Spread	[2],[4],[5]			5.75%
Total Coupon	[2],[4],[5]			9.58%
Maturity	[2],[4],[5]			Aug. 31, 2028
Principal	[2],[4],[5]			$ 0
Cost	[2],[4],[5]			(5,168)
Fair Value	[2],[4],[5]			$ (11,223)
% of Total Cash and Investments	[2],[4],[5]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument Sr Secured Revolver Ref SOFR(S) Floor 0.75% Spread 5.75% Total Coupon 10.88% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	0.75%
Spread	[1],[3],[6]	5.75%
Total Coupon	[1],[3],[6]	10.88%
Maturity	[1],[3],[6]	Aug. 31, 2028
Principal	[1],[3],[6]	$ 0
Cost	[1],[3],[6]	(4,944)
Fair Value	[1],[3],[6]	$ (12,044)
% of Total Cash and Investments	[1],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien Incremental Term Loan Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread	[2],[4]			6.50%
Total Coupon	[2],[4]			10.82%
Maturity	[2],[4]			Aug. 27, 2025
Principal	[2],[4]			$ 2,880,792
Cost	[2],[4]			2,830,915
Fair Value	[2],[4]			$ 2,857,745
% of Total Cash and Investments	[2],[4]			1.32%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.39% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	6.50%
Total Coupon	[1],[3]	11.39%
Maturity	[1],[3]	Aug. 27, 2025
Principal	[1],[3]	$ 2,873,590
Cost	[1],[3]	2,828,557
Fair Value	[1],[3]	$ 2,839,106
% of Total Cash and Investments	[1],[3]	1.12%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument Sr Secured Incremental Revolver Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			0.75%
Spread	[2],[4],[5]			6.50%
Total Coupon	[2],[4],[5]			10.82%
Maturity	[2],[4],[5]			Aug. 27, 2025
Principal	[2],[4],[5]			$ 0
Cost	[2],[4],[5]			(220,950)
Fair Value	[2],[4],[5]			$ (23,046)
% of Total Cash and Investments	[2],[4],[5]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument Sr Secured Incremental Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.39% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	0.75%
Spread	[1],[3],[6]	6.50%
Total Coupon	[1],[3],[6]	11.39%
Maturity	[1],[3],[6]	Aug. 27, 2025
Principal	[1],[3],[6]	$ 0
Cost	[1],[3],[6]	(201,536)
Fair Value	[1],[3],[6]	$ (34,570)
% of Total Cash and Investments	[1],[3],[6]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Instrument First Lien Delayed Draw Term Loan Ref LIBOR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.21% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread	[2],[4]			6.00%
Total Coupon	[2],[4]			11.21%
Maturity	[2],[4]			Nov. 01, 2027
Principal	[2],[4]			$ 590,283
Cost	[2],[4]			583,048
Fair Value	[2],[4]			$ 561,360
% of Total Cash and Investments	[2],[4]			0.26%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 10.92% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	6.00%
Total Coupon	[1],[3]	10.92%
Maturity	[1],[3]	Nov. 01, 2027
Principal	[1],[3]	$ 588,793
Cost	[1],[3]	582,122
Fair Value	[1],[3]	$ 565,830
% of Total Cash and Investments	[1],[3]	0.22%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 0.75% Spread 6.00% Total Coupon 11.10% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	6.00%
Total Coupon	[1],[3]	11.10%
Maturity	[1],[3]	Nov. 01, 2028
Principal	[1],[3]	$ 904,156
Cost	[1],[3]	892,570
Fair Value	[1],[3]	$ 868,894
% of Total Cash and Investments	[1],[3]	0.34%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 0.75% Spread 6.00% Total Coupon 11.11% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread	[2],[4]			6.00%
Total Coupon	[2],[4]			11.11%
Maturity	[2],[4]			Nov. 01, 2028
Principal	[2],[4]			$ 790,238
Cost	[2],[4]			777,844
Fair Value	[2],[4]			$ 749,361
% of Total Cash and Investments	[2],[4]			0.35%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.21% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Floor		0.75%	[1],[3]	0.75%	[2],[4]
Spread		6.00%	[1],[3]	6.00%	[2],[4]
Total Coupon		11.21%	[1],[3]	11.21%	[2],[4]
Maturity		Nov. 01, 2028	[1],[3]	Nov. 01, 2028	[2],[4]
Principal		$ 2,119,654	[1],[3]	$ 2,125,020	[2],[4]
Cost		2,094,392	[1],[3]	2,097,934	[2],[4]
Fair Value		$ 2,036,988	[1],[3]	$ 2,020,894	[2],[4]
% of Total Cash and Investments		0.81%	[1],[3]	0.93%	[2],[4]
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Instrument First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 6.00% Total Coupon 11.12% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Floor		0.75%	[1],[3]	0.75%	[2],[4]
Spread		6.00%	[1],[3]	6.00%	[2],[4]
Total Coupon		11.12%	[1],[3]	11.12%	[2],[4]
Maturity		Nov. 01, 2028	[1],[3]	Nov. 01, 2028	[2],[4]
Principal		$ 361,322	[1],[3]	$ 362,232	[2],[4]
Cost		356,630	[1],[3]	357,234	[2],[4]
Fair Value		$ 347,231	[1],[3]	$ 345,932	[2],[4]
% of Total Cash and Investments		0.14%	[1],[3]	0.16%	[2],[4]
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Instrument Sr Secured Revolver Ref LIBOR(Q) Floor 0.75% Spread 6.00% Total Coupon 9.15% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor		0.75%	[1],[3],[6]	0.75%	[2],[4],[5]
Spread		6.00%	[1],[3],[6]	6.00%	[2],[4],[5]
Total Coupon		9.15%	[1],[3],[6]	9.15%	[2],[4],[5]
Maturity		Nov. 01, 2027	[1],[3],[6]	Nov. 01, 2027	[2],[4],[5]
Principal		$ 0	[1],[3],[6]	$ 0	[2],[4],[5]
Cost		(1,141)	[1],[3],[6]	(1,203)	[2],[4],[5]
Fair Value		$ (3,876)	[1],[3],[6]	$ (4,869)	[2],[4],[5]
% of Total Cash and Investments		0.00%	[1],[3],[6]	0.00%	[2],[4],[5]
Investment, Identifier [Axis]: Debt Investments Internet & Catalog Retail CommerceHub, Inc. First Lien Term Loan PRIME Floor 0.75% Spread 5.25% Total Coupon 12.25% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread	[2],[4]			5.25%
Total Coupon	[2],[4]			12.25%
Maturity	[2],[4]			Dec. 29, 2027
Principal	[2],[4]			$ 2,590,503
Cost	[2],[4]			2,412,581
Fair Value	[2],[4]			$ 2,411,758
% of Total Cash and Investments	[2],[4]			1.12%
Investment, Identifier [Axis]: Debt Investments Internet & Catalog Retail CommerceHub, Inc. Instrument First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 6.25% Total Coupon 11.03% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	6.25%
Total Coupon	[1],[3]	11.03%
Maturity	[1],[3]	Dec. 29, 2027
Principal	[1],[3]	$ 2,584,027
Cost	[1],[3]	2,413,309
Fair Value	[1],[3]	$ 2,434,153
% of Total Cash and Investments	[1],[3]	0.97%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services
Schedule Of Investments [Line Items]
Cost		$ 24,639,535	[1]	$ 25,017,820	[2]
Fair Value		$ 22,801,463	[1]	$ 23,697,315	[2]
% of Total Cash and Investments		9.04%	[1]	10.96%	[2]
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Anaconda, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.86% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			7.50%
Total Coupon	[2],[4]			11.86%
Maturity	[2],[4]			Aug. 22, 2027
Principal	[2],[4]			$ 843,157
Cost	[2],[4]			835,131
Fair Value	[2],[4]			$ 831,352
% of Total Cash and Investments	[2],[4]			0.38%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Anaconda, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.37% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	7.50%
Total Coupon	[1],[3]	12.37%
Maturity	[1],[3]	Aug. 22, 2027
Principal	[1],[3]	$ 843,157
Cost	[1],[3]	835,583
Fair Value	[1],[3]	$ 823,764
% of Total Cash and Investments	[1],[3]	0.33%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Astra Acquisition Corp. (Anthology) Instrument Second Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 8.88% Total Coupon 13.26% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Floor	[2]			0.75%
Spread	[2]			8.88%
Total Coupon	[2]			13.26%
Maturity	[2]			Oct. 25, 2029
Principal	[2]			$ 2,853,861
Cost	[2]			2,801,791
Fair Value	[2]			$ 2,568,475
% of Total Cash and Investments	[2]			1.20%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Astra Acquisition Corp. (Anthology) Instrument Second Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 8.88% Total Coupon 13.72% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Floor	[1]	0.75%
Spread	[1]	8.88%
Total Coupon	[1]	13.72%
Maturity	[1]	Oct. 25, 2029
Principal	[1]	$ 2,853,861
Cost	[1]	2,804,782
Fair Value	[1]	$ 2,126,126
% of Total Cash and Investments	[1]	0.84%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC Instrument First Lien Delay Draw Term Loan Ref LIBOR(Q) Floor 0.75% Spread 4.25% Cash + 2.50% PIK Total Coupon 11.48% Maturity 8/25/2027
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread Cash	[2],[4]			4.25%
Spread PIK	[2],[4]			2.50%
Total Coupon	[2],[4]			11.48%
Maturity	[2],[4]			Aug. 25, 2027
Principal	[2],[4]			$ 243,022
Cost	[2],[4]			239,156
Fair Value	[2],[4]			$ 236,533
% of Total Cash and Investments	[2],[4]			0.11%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC Instrument First Lien Delay Draw Term Loan Ref LIBOR(Q) Floor 0.75% Spread 4.25% Cash + 2.50% PIK Total Coupon 11.70% Maturity 8/25/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread Cash	[1],[3]	4.25%
Spread PIK	[1],[3]	2.50%
Total Coupon	[1],[3]	11.70%
Maturity	[1],[3]	Aug. 25, 2027
Principal	[1],[3]	$ 244,541
Cost	[1],[3]	240,903
Fair Value	[1],[3]	$ 240,481
% of Total Cash and Investments	[1],[3]	0.10%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 4.25% Cash + 2.50% PIK Total Coupon 11.48% Maturity 8/25/2027
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread Cash	[2],[4]			4.25%
Spread PIK	[2],[4]			2.50%
Total Coupon	[2],[4]			11.48%
Maturity	[2],[4]			Aug. 25, 2027
Principal	[2],[4]			$ 956,817
Cost	[2],[4]			940,269
Fair Value	[2],[4]			$ 931,270
% of Total Cash and Investments	[2],[4]			0.43%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 4.25% Cash + 2.50% PIK Total Coupon 11.70% Maturity 8/25/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread Cash	[1],[3]	4.25%
Spread PIK	[1],[3]	2.50%
Total Coupon	[1],[3]	11.70%
Maturity	[1],[3]	Aug. 25, 2027
Principal	[1],[3]	$ 962,797
Cost	[1],[3]	947,202
Fair Value	[1],[3]	$ 946,815
% of Total Cash and Investments	[1],[3]	0.38%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC Instrument Sr Secured Revolver Ref LIBOR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.70% Maturity 8/25/2027
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	0.75%
Spread	[1],[3],[6]	6.00%
Total Coupon	[1],[3],[6]	11.70%
Maturity	[1],[3],[6]	Aug. 25, 2027
Principal	[1],[3],[6]	$ 0
Cost	[1],[3],[6]	(712)
Fair Value	[1],[3],[6]	$ (803)
% of Total Cash and Investments	[1],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC Instrument Sr Secured Revolver Ref LIBOR(Q) Floor 0.75% Spread 6.00% Total Coupon 7.51% Maturity 8/25/2027
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			0.75%
Spread	[2],[4],[5]			6.00%
Total Coupon	[2],[4],[5]			7.51%
Maturity	[2],[4],[5]			Aug. 25, 2027
Principal	[2],[4],[5]			$ 0
Cost	[2],[4],[5]			(751)
Fair Value	[2],[4],[5]			$ (1,292)
% of Total Cash and Investments	[2],[4],[5]			0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.70% Maturity 8/25/2027
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	0.75%
Spread	[1],[3],[6]	6.00%
Total Coupon	[1],[3],[6]	11.70%
Maturity	[1],[3],[6]	Aug. 25, 2027
Principal	[1],[3],[6]	$ 0
Cost	[1],[3],[6]	(739)
Fair Value	[1],[3],[6]	$ (725)
% of Total Cash and Investments	[1],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 7.51% Maturity 8/25/2027
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			0.75%
Spread	[2],[4],[5]			6.00%
Total Coupon	[2],[4],[5]			7.51%
Maturity	[2],[4],[5]			Aug. 25, 2027
Principal	[2],[4],[5]			$ 0
Cost	[2],[4],[5]			(780)
Fair Value	[2],[4],[5]			$ (1,166)
% of Total Cash and Investments	[2],[4],[5]			0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Gympass US, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.97% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread Cash	[1],[3]	4.00%
Spread PIK	[1],[3]	4.00%
Total Coupon	[1],[3]	12.97%
Maturity	[1],[3]	Jul. 08, 2027
Principal	[1],[3]	$ 773,830
Cost	[1],[3]	767,442
Fair Value	[1],[3]	$ 759,901
% of Total Cash and Investments	[1],[3]	0.30%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Gympass US, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.77% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread Cash	[2],[4]			4.00%
Spread PIK	[2],[4]			4.00%
Total Coupon	[2],[4]			12.77%
Maturity	[2],[4]			Jul. 08, 2027
Principal	[2],[4]			$ 766,168
Cost	[2],[4]			759,138
Fair Value	[2],[4]			$ 753,143
% of Total Cash and Investments	[2],[4]			0.35%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services InMoment, Inc. Instrument First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Floor		0.75%	[1],[3]	0.75%	[2],[4]
Spread Cash		5.00%	[1],[3]	5.00%	[2],[4]
Spread PIK		2.50%	[1],[3]	2.50%	[2],[4]
Total Coupon		11.58%	[1],[3]	11.58%	[2],[4]
Maturity		Jun. 08, 2028	[1],[3]	Jun. 08, 2028	[2],[4]
Principal		$ 4,579,249	[1],[3]	$ 4,550,178	[2],[4]
Cost		4,498,663	[1],[3]	4,465,712	[2],[4]
Fair Value		$ 4,458,357	[1],[3]	$ 4,445,069	[2],[4]
% of Total Cash and Investments		1.74%	[1],[3]	2.06%	[2],[4]
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Madison Logic Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			7.00%
Total Coupon	[2],[4]			11.58%
Maturity	[2],[4]			Dec. 29, 2028
Principal	[2],[4]			$ 2,188,849
Cost	[2],[4]			2,123,226
Fair Value	[2],[4]			$ 2,123,184
% of Total Cash and Investments	[2],[4]			0.98%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Madison Logic Holdings, Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			1.00%
Spread	[2],[4],[5]			7.00%
Total Coupon	[2],[4],[5]			11.58%
Maturity	[2],[4],[5]			Dec. 30, 2027
Principal	[2],[4],[5]			$ 0
Cost	[2],[4],[5]			(4,713)
Fair Value	[2],[4],[5]			$ (4,713)
% of Total Cash and Investments	[2],[4],[5]			0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) Instrument First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028
Schedule Of Investments [Line Items]
Floor		0.00%	[1]	0.00%	[2]
Spread		12.00%	[1]	12.00%	[2]
Total Coupon		12.00%	[1]	12.00%	[2]
Maturity		Jul. 27, 2028	[1]	Jul. 27, 2028	[2]
Principal		$ 594,253	[1]	$ 303,330	[2]
Cost		540,505	[1]	272,997	[2]
Fair Value		$ 531,857	[1]	$ 283,614	[2]
% of Total Cash and Investments		0.21%	[1]	0.13%	[2]
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) Instrument Second Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 8.25% Total Coupon 12.67% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Floor	[2]			0.75%
Spread	[2]			8.25%
Total Coupon	[2]			12.67%
Maturity	[2]			Jul. 27, 2029
Principal	[2]			$ 3,000,000
Cost	[2]			2,962,741
Fair Value	[2]			$ 2,385,000
% of Total Cash and Investments	[2]			1.10%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) Instrument Second Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 8.25% Total Coupon 13.08% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Floor	[1]	0.75%
Spread	[1]	8.25%
Total Coupon	[1]	13.08%
Maturity	[1]	Jul. 27, 2029
Principal	[1]	$ 3,000,000
Cost	[1]	2,964,235
Fair Value	[1]	$ 2,260,005
% of Total Cash and Investments	[1]	0.90%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Oranje Holdco, Inc. (KnowBe4) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.01% Spread 7.75% Total Coupon 12.43% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.01%
Spread	[1],[3]	7.75%
Total Coupon	[1],[3]	12.43%
Maturity	[1],[3]	Feb. 01, 2029
Principal	[1],[3]	$ 1,450,838
Cost	[1],[3]	1,416,002
Fair Value	[1],[3]	$ 1,401,510
% of Total Cash and Investments	[1],[3]	0.56%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Oranje Holdco, Inc. (KnowBe4) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.01% Spread 7.75% Total Coupon 12.43% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	0.01%
Spread	[1],[3],[6]	7.75%
Total Coupon	[1],[3],[6]	12.43%
Maturity	[1],[3],[6]	Feb. 01, 2029
Principal	[1],[3],[6]	$ 0
Cost	[1],[3],[6]	(4,409)
Fair Value	[1],[3],[6]	$ (6,166)
% of Total Cash and Investments	[1],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Pluralsight, Inc. Instrument First Lien Incremental Term Loan Ref LIBOR(Q) Floor 1.00% Spread 8.00% Total Coupon 11.83% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			8.00%
Total Coupon	[2],[4]			11.83%
Maturity	[2],[4]			Apr. 06, 2027
Principal	[2],[4]			$ 1,020,610
Cost	[2],[4]			1,004,564
Fair Value	[2],[4]			$ 980,807
% of Total Cash and Investments	[2],[4]			0.45%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Pluralsight, Inc. Instrument First Lien Incremental Term Loan Ref LIBOR(Q) Floor 1.00% Spread 8.00% Total Coupon 12.78% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	8.00%
Total Coupon	[1],[3]	12.78%
Maturity	[1],[3]	Apr. 06, 2027
Principal	[1],[3]	$ 1,020,610
Cost	[1],[3]	1,005,490
Fair Value	[1],[3]	$ 969,580
% of Total Cash and Investments	[1],[3]	0.38%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Reveal Data Corporation et al Instrument First Lien FILO Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.72% Maturity 3/9/2028
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	6.50%
Total Coupon	[1],[3]	11.72%
Maturity	[1],[3]	Mar. 09, 2028
Principal	[1],[3]	$ 1,117,467
Cost	[1],[3]	1,094,215
Fair Value	[1],[3]	$ 1,087,407
% of Total Cash and Investments	[1],[3]	0.43%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Reveal Data Corporation et al Instrument First Lien FILO Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 9.92% Maturity 3/9/2028
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			6.50%
Total Coupon	[2],[4]			9.92%
Maturity	[2],[4]			Mar. 09, 2028
Principal	[2],[4]			$ 1,117,467
Cost	[2],[4]			1,093,022
Fair Value	[2],[4]			$ 1,080,702
% of Total Cash and Investments	[2],[4]			0.50%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Sailpoint Technologies Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread	[2],[4]			6.25%
Total Coupon	[2],[4]			10.58%
Maturity	[2],[4]			Aug. 16, 2029
Principal	[2],[4]			$ 1,632,483
Cost	[2],[4]			1,600,730
Fair Value	[2],[4]			$ 1,583,019
% of Total Cash and Investments	[2],[4]			0.73%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Sailpoint Technologies Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.25% Total Coupon 10.99% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	6.25%
Total Coupon	[1],[3]	10.99%
Maturity	[1],[3]	Aug. 16, 2029
Principal	[1],[3]	$ 1,632,483
Cost	[1],[3]	1,602,018
Fair Value	[1],[3]	$ 1,603,588
% of Total Cash and Investments	[1],[3]	0.64%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Sailpoint Technologies Holdings, Inc. Instrument Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			0.75%
Spread	[2],[4],[5]			6.25%
Total Coupon	[2],[4],[5]			10.58%
Maturity	[2],[4],[5]			Aug. 16, 2028
Principal	[2],[4],[5]			$ 0
Cost	[2],[4],[5]			(2,486)
Fair Value	[2],[4],[5]			$ (3,856)
% of Total Cash and Investments	[2],[4],[5]			0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Sailpoint Technologies Holdings, Inc. Instrument Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.25% Total Coupon 10.99% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	0.75%
Spread	[1],[3],[6]	6.25%
Total Coupon	[1],[3],[6]	10.99%
Maturity	[1],[3],[6]	Aug. 16, 2028
Principal	[1],[3],[6]	$ 0
Cost	[1],[3],[6]	(2,377)
Fair Value	[1],[3],[6]	$ (2,359)
% of Total Cash and Investments	[1],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Suited Connector, LLC Instrument First Lien Delayed Draw Term Loan Ref LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			1.00%
Spread	[2],[4],[5]			6.00%
Total Coupon	[2],[4],[5]			10.92%
Maturity	[2],[4],[5]			Dec. 01, 2027
Principal	[2],[4],[5]			$ 0
Cost	[2],[4],[5]			(5,382)
Fair Value	[2],[4],[5]			$ (64,938)
% of Total Cash and Investments	[2],[4],[5]			(0.03%)
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Suited Connector, LLC Instrument First Lien Term Loan Ref LIBOR(S) Floor 1.00% Spread 6.00% Cash + 2.00% PIK Total Coupon 12.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread Cash	[1],[3]	6.00%
Spread PIK	[1],[3]	2.00%
Total Coupon	[1],[3]	12.92%
Maturity	[1],[3]	Dec. 01, 2027
Principal	[1],[3]	$ 1,334,418
Cost	[1],[3]	1,312,005
Fair Value	[1],[3]	$ 1,055,524
% of Total Cash and Investments	[1],[3]	0.42%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Suited Connector, LLC Instrument First Lien Term Loan Ref LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			6.00%
Total Coupon	[2],[4]			10.92%
Maturity	[2],[4]			Dec. 01, 2027
Principal	[2],[4]			$ 1,343,027
Cost	[2],[4]			1,319,710
Fair Value	[2],[4]			$ 1,077,107
% of Total Cash and Investments	[2],[4]			0.50%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Suited Connector, LLC Instrument Sr Secured Revolver Ref LIBOR(S) Floor 1.00% Spread 6.00% Cash + 2.00% PIK Total Coupon 12.98% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread Cash	[1],[3]	6.00%
Spread PIK	[1],[3]	2.00%
Total Coupon	[1],[3]	12.98%
Maturity	[1],[3]	Dec. 01, 2027
Principal	[1],[3]	$ 218,645
Cost	[1],[3]	215,139
Fair Value	[1],[3]	$ 172,948
% of Total Cash and Investments	[1],[3]	0.07%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Suited Connector, LLC Instrument Sr Secured Revolver Ref LIBOR(S) Floor 1.00% Spread 6.00% PIK Total Coupon 10.98% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			6.00%
Total Coupon	[2],[4]			10.98%
Maturity	[2],[4]			Dec. 01, 2027
Principal	[2],[4]			$ 218,645
Cost	[2],[4]			214,970
Fair Value	[2],[4]			$ 175,353
% of Total Cash and Investments	[2],[4]			0.08%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Tahoe Finco, LLC (Talend) Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 6.00% Total Coupon 10.29% Maturity 10/1/2028
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread	[2],[4]			6.00%
Total Coupon	[2],[4]			10.29%
Maturity	[2],[4]			Oct. 01, 2028
Principal	[2],[4]			$ 4,481,637
Cost	[2],[4]			4,404,306
Fair Value	[2],[4]			$ 4,329,710
% of Total Cash and Investments	[2],[4]			2.00%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Tahoe Finco, LLC (Talend) Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 6.00% Total Coupon 10.71% Maturity 10/1/2028
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	6.00%
Total Coupon	[1],[3]	10.71%
Maturity	[1],[3]	Oct. 01, 2028
Principal	[1],[3]	$ 4,481,637
Cost	[1],[3]	4,408,881
Fair Value	[1],[3]	$ 4,381,249
% of Total Cash and Investments	[1],[3]	1.74%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Tahoe Finco, LLC (Talend) Instrument Sr Secured Revolver Ref LIBOR(M) Floor 0.75% Spread 6.00% Total Coupon 10.29% Maturity 10/1/2027
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			0.75%
Spread	[2],[4],[5]			6.00%
Total Coupon	[2],[4],[5]			10.29%
Maturity	[2],[4],[5]			Oct. 01, 2027
Principal	[2],[4],[5]			$ 0
Cost	[2],[4],[5]			(5,531)
Fair Value	[2],[4],[5]			$ (11,058)
% of Total Cash and Investments	[2],[4],[5]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Tahoe Finco, LLC (Talend) Instrument Sr Secured Revolver Ref LIBOR(M) Floor 0.75% Spread 6.00% Total Coupon 8.69% Maturity 10/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	0.75%
Spread	[1],[3],[6]	6.00%
Total Coupon	[1],[3],[6]	8.69%
Maturity	[1],[3],[6]	Oct. 01, 2027
Principal	[1],[3],[6]	$ 0
Cost	[1],[3],[6]	(5,293)
Fair Value	[1],[3],[6]	$ (7,596)
% of Total Cash and Investments	[1],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan SOFR(S) Floor 0.50% Spread 7.00% Total Coupon 11.76% Maturity 5/25/2027
Schedule Of Investments [Line Items]
Floor	[2],[7]			0.50%
Spread	[2],[7]			7.00%
Total Coupon	[2],[7]			11.76%
Maturity	[2],[7]			May 25, 2027
Principal	[2],[7]			$ 1,048,616
Cost	[2],[7]			1,013,182
Fair Value	[2],[7]			$ 1,034,197
% of Total Cash and Investments	[2],[7]			0.48%
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. Instrument First Lien Term Loan Ref SOFR(S) Floor 0.50% Spread 7.00% Total Coupon 11.76% Maturity 5/25/2027
Schedule Of Investments [Line Items]
Floor	[1],[8]	0.50%
Spread	[1],[8]	7.00%
Total Coupon	[1],[8]	11.76%
Maturity	[1],[8]	May 25, 2027
Principal	[1],[8]	$ 1,045,981
Cost	[1],[8]	1,012,416
Fair Value	[1],[8]	$ 1,045,113
% of Total Cash and Investments	[1],[8]	0.41%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services
Schedule Of Investments [Line Items]
Cost		$ 920,336	[1]	$ 921,606	[2]
Fair Value		$ 920,280	[1]	$ 921,434	[2]
% of Total Cash and Investments		0.36%	[1]	0.43%	[2]
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			1.00%
Spread	[2],[4],[5]			7.00%
Total Coupon	[2],[4],[5]			11.42%
Maturity	[2],[4],[5]			Dec. 21, 2028
Cost	[2],[4],[5]			$ (2,793)
Fair Value	[2],[4],[5]			$ (2,807)
% of Total Cash and Investments	[2],[4],[5]			0.00%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			7.00%
Total Coupon	[2],[4]			11.42%
Maturity	[2],[4]			Dec. 21, 2028
Principal	[2],[4]			$ 962,416
Cost	[2],[4]			928,869
Fair Value	[2],[4]			$ 928,732
% of Total Cash and Investments	[2],[4]			0.43%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 11.91% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	1.00%
Spread	[1],[3],[6]	7.00%
Total Coupon	[1],[3],[6]	11.91%
Maturity	[1],[3],[6]	Dec. 21, 2028
Principal	[1],[3],[6]	$ 0
Cost	[1],[3],[6]	(2,685)
Fair Value	[1],[3],[6]	$ (2,727)
% of Total Cash and Investments	[1],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 11.91% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	7.00%
Total Coupon	[1],[3]	11.91%
Maturity	[1],[3]	Dec. 21, 2028
Principal	[1],[3]	$ 960,010
Cost	[1],[3]	927,316
Fair Value	[1],[3]	$ 927,370
% of Total Cash and Investments	[1],[3]	0.36%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 11.91% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	1.00%
Spread	[1],[3],[6]	7.00%
Total Coupon	[1],[3],[6]	11.91%
Maturity	[1],[3],[6]	Dec. 21, 2028
Principal	[1],[3],[6]	$ 0
Cost	[1],[3],[6]	(4,295)
Fair Value	[1],[3],[6]	$ (4,363)
% of Total Cash and Investments	[1],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver SOFR(M) Floor 1.00% and Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			1.00%
Spread	[2],[4],[5]			7.00%
Total Coupon	[2],[4],[5]			11.42%
Maturity	[2],[4],[5]			Dec. 21, 2028
Cost	[2],[4],[5]			$ (4,470)
Fair Value	[2],[4],[5]			$ (4,491)
% of Total Cash and Investments	[2],[4],[5]			0.00%
Investment, Identifier [Axis]: Debt Investments Media
Schedule Of Investments [Line Items]
Cost		$ 5,998,263	[1]	$ 5,706,464	[2]
Fair Value		$ 5,732,774	[1]	$ 5,433,048	[2]
% of Total Cash and Investments		2.27%	[1]	2.51%	[2]
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 10/1/2027
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			5.75%
Total Coupon	[2],[4]			10.48%
Maturity	[2],[4]			Oct. 01, 2027
Principal	[2],[4]			$ 825,021
Cost	[2],[4]			811,453
Fair Value	[2],[4]			$ 797,465
% of Total Cash and Investments	[2],[4]			0.37%
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC Instrument First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.91% Maturity 10/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	5.75%
Total Coupon	[1],[3]	10.91%
Maturity	[1],[3]	Oct. 01, 2027
Principal	[1],[3]	$ 822,932
Cost	[1],[3]	810,275
Fair Value	[1],[3]	$ 803,429
% of Total Cash and Investments	[1],[3]	0.32%
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC Instrument Sr Secured Revolver Ref LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 8.63% Maturity 10/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	1.00%
Spread	[1],[3],[6]	5.75%
Total Coupon	[1],[3],[6]	8.63%
Maturity	[1],[3],[6]	Oct. 01, 2027
Principal	[1],[3],[6]	$ 0
Cost	[1],[3],[6]	(1,122)
Fair Value	[1],[3],[6]	$ (1,760)
% of Total Cash and Investments	[1],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC Sr Secured Revolver LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 10/1/2027
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			1.00%
Spread	[2],[4],[5]			5.75%
Total Coupon	[2],[4],[5]			10.48%
Maturity	[2],[4],[5]			Oct. 01, 2027
Cost	[2],[4],[5]			$ (1,184)
Fair Value	[2],[4],[5]			$ (2,480)
% of Total Cash and Investments	[2],[4],[5]			0.00%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.00% Spread 3.25% Total Coupon 8.09% Maturity 10/20/2025
Schedule Of Investments [Line Items]
Floor	[1]	0.00%
Spread	[1]	3.25%
Total Coupon	[1]	8.09%
Maturity	[1]	Oct. 20, 2025
Principal	[1]	$ 294,339
Cost	[1]	270,792
Fair Value	[1]	$ 274,961
% of Total Cash and Investments	[1]	0.11%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Instrument Second Lien Term Loan Ref LIBOR(M) Floor 0.00% Spread 7.00% Total Coupon 11.84% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Floor	[1]	0.00%
Spread	[1]	7.00%
Total Coupon	[1]	11.84%
Maturity	[1]	Oct. 19, 2026
Principal	[1]	$ 130,856
Cost	[1]	123,785
Fair Value	[1]	$ 106,430
% of Total Cash and Investments	[1]	0.04%
Investment, Identifier [Axis]: Debt Investments Media NEP II, Inc. Second Lien Term Loan LIBOR(M) Floor 0.00% Spread 7.00% Total Coupon 11.38% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.00%
Spread	[2],[4]			7.00%
Total Coupon	[2],[4]			11.38%
Maturity	[2],[4]			Oct. 19, 2026
Principal	[2],[4]			$ 130,856
Cost	[2],[4]			123,347
Fair Value	[2],[4]			$ 97,978
% of Total Cash and Investments	[2],[4]			0.05%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			1.00%
Spread	[2],[4],[5]			6.75%
Total Coupon	[2],[4],[5]			11.11%
Maturity	[2],[4],[5]			Aug. 31, 2023
Cost	[2],[4],[5]			$ (13,187)
Fair Value	[2],[4],[5]			$ (49,864)
% of Total Cash and Investments	[2],[4],[5]			(0.02%)
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			6.75%
Total Coupon	[2],[4]			11.11%
Maturity	[2],[4]			Aug. 31, 2023
Principal	[2],[4]			$ 3,424,072
Cost	[2],[4]			3,382,571
Fair Value	[2],[4]			$ 3,266,565
% of Total Cash and Investments	[2],[4]			1.50%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.69% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	1.00%
Spread	[1],[3],[6]	6.75%
Total Coupon	[1],[3],[6]	11.69%
Maturity	[1],[3],[6]	Aug. 31, 2023
Principal	[1],[3],[6]	$ 0
Cost	[1],[3],[6]	(8,405)
Fair Value	[1],[3],[6]	$ (45,528)
% of Total Cash and Investments	[1],[3],[6]	(0.02%)
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.69% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	6.75%
Total Coupon	[1],[3]	11.69%
Maturity	[1],[3]	Aug. 31, 2023
Principal	[1],[3]	$ 3,415,491
Cost	[1],[3]	3,389,643
Fair Value	[1],[3]	$ 3,272,040
% of Total Cash and Investments	[1],[3]	1.30%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.55% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	6.50%
Total Coupon	[1],[3]	11.55%
Maturity	[1],[3]	Aug. 23, 2026
Principal	[1],[3]	$ 1,435,143
Cost	[1],[3]	1,413,295
Fair Value	[1],[3]	$ 1,323,202
% of Total Cash and Investments	[1],[3]	0.52%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC Terraboost Media Operating Company, LLC First Lien Term Loan SOFR(Q) Floor 1.00% Spread 6.5% Total Coupon 8.14% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			6.50%
Total Coupon	[2],[4]			8.14%
Maturity	[2],[4],[5]			Aug. 23, 2026
Principal	[2],[4]			$ 1,427,599
Cost	[2],[4]			1,403,464
Fair Value	[2],[4]			$ 1,323,384
% of Total Cash and Investments	[2],[4]			0.61%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products
Schedule Of Investments [Line Items]
Cost		$ 5,653,597	[1]	$ 4,136,403	[2]
Fair Value		$ 5,592,754	[1]	$ 4,014,306	[2]
% of Total Cash and Investments		2.22%	[1]	1.86%	[2]
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			5.50%
Total Coupon	[2],[4]			9.76%
Maturity	[2],[4]			Nov. 30, 2026
Principal	[2],[4]			$ 265,627
Cost	[2],[4]			258,494
Fair Value	[2],[4]			$ 252,851
% of Total Cash and Investments	[2],[4]			0.12%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) First Lien Incremental Term Loan SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 10.06% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			5.50%
Total Coupon	[2],[4]			10.06%
Maturity	[2],[4]			Nov. 30, 2026
Principal	[2],[4]			$ 234,607
Cost	[2],[4]			225,954
Fair Value	[2],[4]			$ 223,675
% of Total Cash and Investments	[2],[4]			0.10%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			5.50%
Total Coupon	[2],[4]			9.76%
Maturity	[2],[4]			Nov. 30, 2026
Principal	[2],[4]			$ 3,729,989
Cost	[2],[4]			3,658,589
Fair Value	[2],[4]			$ 3,550,576
% of Total Cash and Investments	[2],[4]			1.65%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.27% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	5.50%
Total Coupon	[1],[3]	10.27%
Maturity	[1],[3]	Nov. 30, 2026
Principal	[1],[3]	$ 265,627
Cost	[1],[3]	258,796
Fair Value	[1],[3]	$ 256,729
% of Total Cash and Investments	[1],[3]	0.10%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) Instrument First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.27% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	5.50%
Total Coupon	[1],[3]	10.27%
Maturity	[1],[3]	Nov. 30, 2026
Principal	[1],[3]	$ 3,953,969
Cost	[1],[3]	3,878,075
Fair Value	[1],[3]	$ 3,821,932
% of Total Cash and Investments	[1],[3]	1.52%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) Instrument Sr Secured Revolver Ref PRIME Floor 1.00% Spread 4.50% Total Coupon 12.50% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	4.50%
Total Coupon	[1],[3]	12.50%
Maturity	[1],[3]	Nov. 30, 2026
Principal	[1],[3]	$ 26,603
Cost	[1],[3]	20,383
Fair Value	[1],[3]	$ 17,691
% of Total Cash and Investments	[1],[3]	0.01%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			1.00%
Spread	[2],[4],[5]			5.50%
Total Coupon	[2],[4],[5]			9.76%
Maturity	[2],[4],[5]			Nov. 30, 2026
Cost	[2],[4],[5]			$ (6,634)
Fair Value	[2],[4],[5]			$ (12,796)
% of Total Cash and Investments	[2],[4],[5]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products FSK Pallet Holding Corp. (Kamps) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.00% Total Coupon 10.78% Maturity 12/23/2026
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.25%
Spread	[1],[3]	6.00%
Total Coupon	[1],[3]	10.78%
Maturity	[1],[3]	Dec. 23, 2026
Principal	[1],[3]	$ 1,540,459
Cost	[1],[3]	1,496,343
Fair Value	[1],[3]	$ 1,496,402
% of Total Cash and Investments	[1],[3]	0.59%
Investment, Identifier [Axis]: Debt Investments Professional Services
Schedule Of Investments [Line Items]
Cost		$ 18,221,052	[1]	$ 18,165,564	[2]
Fair Value		$ 17,813,654	[1]	$ 17,706,729	[2]
% of Total Cash and Investments		7.06%	[1]	8.18%	[2]
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC First Lien Delayed Draw Term Loan SOFR(Q) 0.75% Floor 0.75% Spread 5.50% Total Coupon 9.78% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread	[2],[4]			5.50%
Total Coupon	[2],[4]			9.78%
Maturity	[2],[4]			Jun. 30, 2028
Principal	[2],[4]			$ 168,469
Cost	[2],[4]			161,437
Fair Value	[2],[4]			$ 157,606
% of Total Cash and Investments	[2],[4]			0.07%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC First Lien Term Loan SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 9.82% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread	[2],[4]			5.50%
Total Coupon	[2],[4]			9.82%
Maturity	[2],[4]			Jun. 30, 2028
Principal	[2],[4]			$ 929,153
Cost	[2],[4]			911,785
Fair Value	[2],[4]			$ 902,672
% of Total Cash and Investments	[2],[4]			0.42%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.24% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	5.50%
Total Coupon	[1],[3]	10.24%
Maturity	[1],[3]	Jun. 30, 2028
Principal	[1],[3]	$ 168,048
Cost	[1],[3]	161,374
Fair Value	[1],[3]	$ 161,423
% of Total Cash and Investments	[1],[3]	0.06%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.31% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	5.50%
Total Coupon	[1],[3]	10.31%
Maturity	[1],[3]	Jun. 30, 2028
Principal	[1],[3]	$ 926,818
Cost	[1],[3]	910,403
Fair Value	[1],[3]	$ 910,692
% of Total Cash and Investments	[1],[3]	0.36%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.31% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	5.50%
Total Coupon	[1],[3]	10.31%
Maturity	[1],[3]	Jun. 30, 2028
Principal	[1],[3]	$ 57,173
Cost	[1],[3]	53,827
Fair Value	[1],[3]	$ 53,857
% of Total Cash and Investments	[1],[3]	0.02%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Sr Secured Revolver SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 9.82% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread	[2],[4]			5.50%
Total Coupon	[2],[4]			9.82%
Maturity	[2],[4]			Jun. 30, 2028
Principal	[2],[4]			$ 57,173
Cost	[2],[4]			53,660
Fair Value	[2],[4]			$ 51,741
% of Total Cash and Investments	[2],[4]			0.02%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Instrument Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% Total Coupon 12.43% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	7.75%
Total Coupon	[1],[3]	12.43%
Maturity	[1],[3]	Apr. 26, 2030
Principal	[1],[3]	$ 1,988,125
Cost	[1],[3]	1,953,101
Fair Value	[1],[3]	$ 1,739,609
% of Total Cash and Investments	[1],[3]	0.69%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan SOFR(Q) Floor 0.75% Spread 7.75% Total Coupon 11.84% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Floor	[2]			0.75%
Spread	[2]			7.75%
Total Coupon	[2]			11.84%
Maturity	[2]			Apr. 26, 2030
Principal	[2]			$ 1,988,125
Cost	[2]			1,950,823
Fair Value	[2]			$ 1,835,701
% of Total Cash and Investments	[2]			0.85%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Instrument Second Lien Term Loan Ref LIBOR(M) Floor 0.50% Spread 7.50% Total Coupon 12.34% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.50%
Spread	[1],[3]	7.50%
Total Coupon	[1],[3]	12.34%
Maturity	[1],[3]	May 14, 2029
Principal	[1],[3]	$ 3,000,000
Cost	[1],[3]	2,978,643
Fair Value	[1],[3]	$ 2,817,000
% of Total Cash and Investments	[1],[3]	1.12%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan LIBOR(M) Floor 0.50% Spread 7.50% Total Coupon 11.88% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.50%
Spread	[2],[4]			7.50%
Total Coupon	[2],[4]			11.88%
Maturity	[2],[4]			May 14, 2029
Principal	[2],[4]			$ 3,000,000
Cost	[2],[4]			2,975,981
Fair Value	[2],[4]			$ 2,877,000
% of Total Cash and Investments	[2],[4]			1.33%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			0.75%
Spread Cash	[2],[4],[5]			3.38%
Spread PIK	[2],[4],[5]			3.88%
Total Coupon	[2],[4],[5]			11.52%
Maturity	[2],[4],[5]			Aug. 18, 2028
Cost	[2],[4],[5]			$ (19,160)
Fair Value	[2],[4],[5]			$ (44,205)
% of Total Cash and Investments	[2],[4],[5]			(0.02%)
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread Cash	[2],[4]			3.38%
Spread PIK	[2],[4]			3.88%
Total Coupon	[2],[4]			11.52%
Maturity	[2],[4]			Aug. 18, 2028
Principal	[2],[4]			$ 4,391,188
Cost	[2],[4]			4,317,018
Fair Value	[2],[4]			$ 4,224,761
% of Total Cash and Investments	[2],[4]			1.95%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.05% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread Cash	[1],[3]	3.38%
Spread PIK	[1],[3]	3.88%
Total Coupon	[1],[3]	12.05%
Maturity	[1],[3]	Aug. 18, 2028
Principal	[1],[3]	$ 44,903
Cost	[1],[3]	26,587
Fair Value	[1],[3]	$ 36,388
% of Total Cash and Investments	[1],[3]	0.01%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.05% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread Cash	[1],[3]	3.38%
Spread PIK	[1],[3]	3.88%
Total Coupon	[1],[3]	12.05%
Maturity	[1],[3]	Aug. 18, 2028
Principal	[1],[3]	$ 4,391,188
Cost	[1],[3]	4,320,433
Fair Value	[1],[3]	$ 4,359,132
% of Total Cash and Investments	[1],[3]	1.73%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 3.75% Total Coupon 11.55% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	0.75%
Spread	[1],[3],[6]	6.75%
Total Coupon	[1],[3],[6]	11.55%
Maturity	[1],[3],[6]	Aug. 18, 2028
Principal	[1],[3],[6]	$ 0
Cost	[1],[3],[6]	(6,571)
Fair Value	[1],[3],[6]	$ (3,053)
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 11.02% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			0.75%
Spread	[2],[4],[5]			6.75%
Total Coupon	[2],[4],[5]			11.02%
Maturity	[2],[4],[5]			Aug. 18, 2028
Cost	[2],[4],[5]			$ (6,872)
Fair Value	[2],[4],[5]			$ (15,850)
% of Total Cash and Investments	[2],[4],[5]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) SOFR(M) Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Floor	[2],[4],[9]			1.00%
Spread	[2],[4],[9]			8.75%
Total Coupon	[2],[4],[9]			13.19%
Maturity	[2],[4],[9]			Feb. 17, 2025
Principal	[2],[4],[9]			$ 1,750,000
Cost	[2],[4],[9]			1,728,525
Fair Value	[2],[4],[9]			$ 1,708,000
% of Total Cash and Investments	[2],[4],[9]			0.79%
Exit Fee, percentage	[2],[4],[9]			3.00%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) SOFR(M) Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Floor	[2],[4],[9]			1.00%
Spread	[2],[4],[9]			8.75%
Total Coupon	[2],[4],[9]			13.19%
Maturity	[2],[4],[9]			Feb. 17, 2025
Principal	[2],[4],[9]			$ 4,272,200
Cost	[2],[4],[9]			4,211,246
Fair Value	[2],[4],[9]			$ 4,169,667
% of Total Cash and Investments	[2],[4],[9]			1.93%
Exit Fee, percentage	[2],[4],[9]			3.00%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) Instrument First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.75% Total Coupon 13.61% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Floor	[1],[3],[10],[13]	1.00%
Spread	[1],[3],[10],[13]	8.75%
Total Coupon	[1],[3],[10],[13]	13.61%
Maturity	[1],[3],[10],[13]	Feb. 17, 2025
Principal	[1],[3],[10],[13]	$ 1,750,000
Cost	[1],[3],[10],[13]	1,730,728
Fair Value	[1],[3],[10],[13]	$ 1,713,250
% of Total Cash and Investments	[1],[3],[10],[13]	0.68%
Exit Fee, percentage	[1],[3],[10]	3.00%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) Instrument First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.75% Total Coupon 13.61% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Floor	[1],[3],[10],[13]	1.00%
Spread	[1],[3],[10],[13]	8.75%
Total Coupon	[1],[3],[10],[13]	13.61%
Maturity	[1],[3],[10],[13]	Feb. 17, 2025
Principal	[1],[3],[10],[13]	$ 4,272,200
Cost	[1],[3],[10],[13]	4,216,821
Fair Value	[1],[3],[10],[13]	$ 4,182,484
% of Total Cash and Investments	[1],[3],[10]	1.66%
Exit Fee, percentage	[1],[3],[10],[13]	3.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Security Services Acquisition Sub Corp. (Protos) First Lien Term Loan LIBOR(M) Floor 1.00% Spread 6.00% Total Coupon 9.03% Maturity 9/30/2026
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			6.00%
Total Coupon	[2],[4]			9.03%
Maturity	[2],[4]			Sep. 30, 2026
Principal	[2],[4]			$ 1,452,943
Cost	[2],[4]			1,445,196
Fair Value	[2],[4]			$ 1,419,004
% of Total Cash and Investments	[2],[4]			0.66%
Investment, Identifier [Axis]: Debt Investments Professional Services Security Services Acquisition Sub Corp. (Protos) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.91% Maturity 9/30/2026
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	6.00%
Total Coupon	[1],[3]	10.91%
Maturity	[1],[3]	Sep. 30, 2026
Principal	[1],[3]	$ 1,449,265
Cost	[1],[3]	1,439,511
Fair Value	[1],[3]	$ 1,422,240
% of Total Cash and Investments	[1],[3]	0.56%
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Instrument Second Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 6.75% Total Coupon 11.59% Maturity 8/4/2026
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	6.75%
Total Coupon	[1],[3]	11.59%
Maturity	[1],[3]	Aug. 04, 2026
Principal	[1],[3]	$ 438,158
Cost	[1],[3]	436,195
Fair Value	[1],[3]	$ 420,632
% of Total Cash and Investments	[1],[3]	0.17%
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan LIBOR(M) Floor 0.75% Spread 6.75% Total Coupon 11.13% Maturity 8/4/2026
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread	[2],[4]			6.75%
Total Coupon	[2],[4]			11.13%
Maturity	[2],[4]			Aug. 04, 2026
Principal	[2],[4]			$ 438,158
Cost	[2],[4]			435,925
Fair Value	[2],[4]			$ 420,632
% of Total Cash and Investments	[2],[4]			0.19%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development
Schedule Of Investments [Line Items]
Cost		$ 4,573,298	[1]	$ 4,569,079	[2]
Fair Value		$ 4,565,612	[1]	$ 4,532,821	[2]
% of Total Cash and Investments		1.81%	[1]	2.10%	[2]
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Greystone Affordable Housing Initiatives, LLC Instrument First Lien Delayed Draw Term Loan Ref LIBOR(S) Floor 1.25% Spread 6.00% Total Coupon 11.14% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Floor	[1],[3],[12]	1.25%
Spread	[1],[3],[12]	6.00%
Total Coupon	[1],[3],[12]	11.14%
Maturity	[1],[3],[12]	Mar. 02, 2026
Principal	[1],[3],[12]	$ 2,800,000
Cost	[1],[3],[12]	2,800,000
Fair Value	[1],[3],[12]	$ 2,760,800
% of Total Cash and Investments	[1],[3],[12]	1.09%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Greystone Affordable Housing Initiatives, LLC Instrument First Lien Delayed Draw Term Loan Ref LIBOR(S) Floor 1.25% Spread 6.00% Total Coupon 9.05% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Floor	[2],[4],[11]			1.25%
Spread	[2],[4],[11]			6.00%
Total Coupon	[2],[4],[11]			9.05%
Maturity	[2],[4],[11]			Mar. 02, 2026
Principal	[2],[4],[11]			$ 2,800,000
Cost	[2],[4],[11]			2,800,000
Fair Value	[2],[4],[11]			$ 2,766,400
% of Total Cash and Investments	[2],[4],[11]			1.28%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Greystone Select Company II, LLC (Passco) Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			1.50%
Spread	[2],[4],[5]			6.50%
Total Coupon	[2],[4],[5]			10.94%
Maturity	[2],[4],[5]			Mar. 21, 2027
Principal	[2],[4],[5]			$ 0
Cost	[2],[4],[5]			(45,127)
Fair Value	[2],[4],[5]			$ (48,041)
% of Total Cash and Investments	[2],[4],[5]			(0.02%)
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Greystone Select Company II, LLC (Passco) Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.50% Spread 6.50% Total Coupon 11.42% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	1.50%
Spread	[1],[3],[6]	6.50%
Total Coupon	[1],[3],[6]	11.42%
Maturity	[1],[3],[6]	Mar. 21, 2027
Principal	[1],[3],[6]	$ 0
Cost	[1],[3],[6]	(42,470)
Fair Value	[1],[3],[6]	$ (25,355)
% of Total Cash and Investments	[1],[3],[6]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Greystone Select Company II, LLC (Passco) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.50%
Spread	[2],[4]			6.50%
Total Coupon	[2],[4]			10.94%
Maturity	[2],[4]			Mar. 21, 2027
Principal	[2],[4]			$ 1,847,720
Cost	[2],[4]			1,814,206
Fair Value	[2],[4]			$ 1,814,462
% of Total Cash and Investments	[2],[4]			0.84%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Greystone Select Company II, LLC (Passco) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.50% Total Coupon 11.42% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.50%
Spread	[1],[3]	6.50%
Total Coupon	[1],[3]	11.42%
Maturity	[1],[3]	Mar. 21, 2027
Principal	[1],[3],[6]	$ 1,847,720
Cost	[1],[3]	1,815,768
Fair Value	[1],[3]	$ 1,830,167
% of Total Cash and Investments	[1],[3]	0.73%
Investment, Identifier [Axis]: Debt Investments Road & Rail
Schedule Of Investments [Line Items]
Cost	[2]			$ 4,949,530
Fair Value	[2]			$ 4,965,000
% of Total Cash and Investments	[2]			2.30%
Investment, Identifier [Axis]: Debt Investments Road & Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) Instrument First Lien Incremental Term Loan Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 10.94% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			7.25%
Total Coupon	[2],[4]			10.94%
Maturity	[2],[4]			Apr. 08, 2025
Principal	[2],[4]			$ 516,650
Cost	[2],[4]			511,053
Fair Value	[2],[4]			$ 513,033
% of Total Cash and Investments	[2],[4]			0.24%
Investment, Identifier [Axis]: Debt Investments Road & Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 11.03% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			7.25%
Total Coupon	[2],[4]			11.03%
Maturity	[2],[4]			Apr. 08, 2025
Principal	[2],[4]			$ 4,483,350
Cost	[2],[4]			4,438,477
Fair Value	[2],[4]			$ 4,451,967
% of Total Cash and Investments	[2],[4]			2.06%
Investment, Identifier [Axis]: Debt Investments Road & Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.77% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	7.25%
Total Coupon	[1],[3]	12.77%
Maturity	[1],[3]	Apr. 08, 2025
Principal	[1],[3]	$ 5,000,000
Cost	[1],[3]	4,957,160
Fair Value	[1],[3]	$ 4,940,000
% of Total Cash and Investments	[1],[3]	1.96%
Investment, Identifier [Axis]: Debt Investments Semiconductors & Semiconductor Equipment
Schedule Of Investments [Line Items]
Cost		$ 879,501	[1]	$ 839,998	[2],[4]
Fair Value		$ 862,710	[1]	$ 824,712	[2],[4]
% of Total Cash and Investments		0.34%	[1]	0.38%	[2],[4]
Investment, Identifier [Axis]: Debt Investments Semiconductors & Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 10.67% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			6.25%
Total Coupon	[2],[4]			10.67%
Maturity	[2],[4]			Dec. 29, 2027
Principal	[2],[4]			$ 753,979
Cost	[2],[4]			740,746
Fair Value	[2],[4]			$ 715,650
% of Total Cash and Investments	[2],[4]			0.33%
Investment, Identifier [Axis]: Debt Investments Semiconductors & Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 11.16% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Floor	[1]	1.00%
Spread	[1]	6.25%
Total Coupon	[1]	11.16%
Maturity	[1]	Dec. 29, 2027
Principal	[1]	$ 749,177
Cost	[1]	736,423
Fair Value	[1]	$ 711,718
% of Total Cash and Investments	[1]	0.28%
Investment, Identifier [Axis]: Debt Investments Semiconductors & Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.42% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			6.00%
Total Coupon	[2],[4]			10.42%
Maturity	[2],[4]			Dec. 29, 2026
Principal	[2],[4]			$ 131,075
Cost	[2],[4]			99,252
Fair Value	[2],[4]			$ 109,062
% of Total Cash and Investments	[2],[4]			0.05%
Investment, Identifier [Axis]: Debt Investments Semiconductors & Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.80% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	6.00%
Total Coupon	[1],[3]	10.80%
Maturity	[1],[3]	Dec. 29, 2026
Principal	[1],[3]	$ 172,781
Cost	[1],[3]	143,078
Fair Value	[1],[3]	$ 150,992
% of Total Cash and Investments	[1],[3]	0.06%
Investment, Identifier [Axis]: Debt Investments Software
Schedule Of Investments [Line Items]
Cost		$ 51,719,028	[1]	$ 47,172,821	[2]
Fair Value		$ 50,994,380	[1]	$ 46,309,597	[2]
% of Total Cash and Investments		20.22%	[1]	21.41%	[2]
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. Instrument First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.46% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Floor	[1],[3],[13]	1.00%
Spread	[1],[3],[13]	7.50%
Total Coupon	[1],[3],[13]	12.46%
Maturity	[1],[3],[13]	Dec. 29, 2025
Principal	[1],[3],[13]	$ 417,946
Cost	[1],[3],[13]	408,123
Fair Value	[1],[3],[13]	$ 411,719
% of Total Cash and Investments	[1],[3],[13]	0.16%
Exit Fee, percentage	[3]	0.50%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. Instrument First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.42% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Floor	[1],[3],[13]	1.00%
Spread	[1],[3],[13]	7.50%
Total Coupon	[1],[3],[13]	12.42%
Maturity	[1],[3],[13]	Dec. 29, 2025
Principal	[1],[3],[13]	$ 958,030
Cost	[1],[3],[13]	951,511
Fair Value	[1],[3],[13]	$ 943,755
% of Total Cash and Investments	[1],[3],[13]	0.37%
Exit Fee, percentage	[3]	0.50%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Floor 1.00% Spread 7.50% Total Coupon 11.88% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			7.50%
Total Coupon	[2],[4]			11.88%
Maturity	[2],[4]			Dec. 29, 2025
Principal	[2],[4]			$ 958,030
Cost	[2],[4]			950,539
Fair Value	[2],[4]			$ 941,551
% of Total Cash and Investments	[2],[4]			0.44%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			7.00%
Total Coupon	[2],[4]			11.44%
Maturity	[2],[4]			Mar. 11, 2027
Principal	[2],[4]			$ 3,443,467
Cost	[2],[4]			3,411,590
Fair Value	[2],[4]			$ 3,412,476
% of Total Cash and Investments	[2],[4]			1.58%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 11.87% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	7.00%
Total Coupon	[1],[3]	11.87%
Maturity	[1],[3]	Mar. 11, 2027
Principal	[1],[3]	$ 3,443,467
Cost	[1],[3]	3,414,839
Fair Value	[1],[3]	$ 3,441,057
% of Total Cash and Investments	[1],[3]	1.36%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Instrument First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 10.94 % Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread Cash	[2],[4]			3.25%
Spread PIK	[2],[4]			3.75%
Total Coupon	[2],[4]			10.94%
Maturity	[2],[4]			Apr. 13, 2027
Principal	[2],[4]			$ 1,763,024
Cost	[2],[4]			1,739,412
Fair Value	[2],[4]			$ 1,696,029
% of Total Cash and Investments	[2],[4]			0.78%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Instrument First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 11.82% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread Cash	[1],[3]	3.25%
Spread PIK	[1],[3]	3.75%
Total Coupon	[1],[3]	11.82%
Maturity	[1],[3]	Apr. 13, 2027
Principal	[1],[3]	$ 1,779,919
Cost	[1],[3]	1,757,797
Fair Value	[1],[3]	$ 1,687,364
% of Total Cash and Investments	[1],[3]	0.67%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Instrument Sr Secured Revolver Ref LIBOR(Q)/(S) Floor 1.00% Spread 6.50% Total Coupon 11.48% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	6.50%
Total Coupon	[1],[3]	11.48%
Maturity	[1],[3]	Apr. 13, 2027
Principal	[1],[3]	$ 81,259
Cost	[1],[3]	79,606
Fair Value	[1],[3]	$ 74,921
% of Total Cash and Investments	[1],[3]	0.03%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Instrument Sr Secured Revolver Ref LIBOR(S) Floor 1.00% Spread 6.50% Total Coupon 9.50% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			6.50%
Total Coupon	[2],[4]			9.50%
Maturity	[2],[4]			Apr. 13, 2027
Principal	[2],[4]			$ 40,630
Cost	[2],[4]			38,859
Fair Value	[2],[4]			$ 35,998
% of Total Cash and Investments	[2],[4]			0.02%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.00% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			7.75%
Total Coupon	[2],[4]			12.00%
Maturity	[2],[4]			Apr. 30, 2026
Principal	[2],[4]			$ 1,964,301
Cost	[2],[4]			1,922,786
Fair Value	[2],[4]			$ 1,911,265
% of Total Cash and Investments	[2],[4]			0.88%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.57% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	7.75%
Total Coupon	[1],[3]	12.57%
Maturity	[1],[3]	Apr. 30, 2026
Principal	[1],[3]	$ 1,951,742
Cost	[1],[3]	1,914,220
Fair Value	[1],[3]	$ 1,932,225
% of Total Cash and Investments	[1],[3]	0.77%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Instrument Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 14.25% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			6.75%
Total Coupon	[2],[4]			14.25%
Maturity	[2],[4]			Apr. 30, 2026
Principal	[2],[4]			$ 205,992
Cost	[2],[4]			200,512
Fair Value	[2],[4]			$ 198,951
% of Total Cash and Investments	[2],[4]			0.09%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Instrument Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 14.75% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	6.75%
Total Coupon	[1],[3]	14.75%
Maturity	[1],[3]	Apr. 30, 2026
Principal	[1],[3]	$ 205,992
Cost	[1],[3]	200,915
Fair Value	[1],[3]	$ 203,384
% of Total Cash and Investments	[1],[3]	0.08%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Instrument First Lien Delayed Draw Term Loan Ref LIBOR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.16% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	6.00%
Total Coupon	[1],[3]	11.16%
Maturity	[1],[3]	Sep. 08, 2027
Principal	[1],[3]	$ 119,382
Cost	[1],[3]	112,381
Fair Value	[1],[3]	$ 101,251
% of Total Cash and Investments	[1],[3]	0.04%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Instrument First Lien Delayed Draw Term Loan Ref LIBOR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread	[2],[4]			6.25%
Total Coupon	[2],[4]			10.98%
Maturity	[2],[4]			Sep. 08, 2027
Principal	[2],[4]			$ 119,382
Cost	[2],[4]			112,004
Fair Value	[2],[4]			$ 100,766
% of Total Cash and Investments	[2],[4]			0.05%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Instrument First Lien Incremental Term Loan Ref LIBOR(Q) Floor 0.75% Spread 6.01% Total Coupon 10.74% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread	[2],[4]			6.01%
Total Coupon	[2],[4]			10.74%
Maturity	[2],[4]			Sep. 08, 2027
Principal	[2],[4]			$ 497,668
Cost	[2],[4]			491,108
Fair Value	[2],[4]			$ 482,390
% of Total Cash and Investments	[2],[4]			0.22%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.16% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	6.00%
Total Coupon	[1],[3]	11.16%
Maturity	[1],[3]	Sep. 08, 2027
Principal	[1],[3]	$ 3,057,103
Cost	[1],[3]	3,021,280
Fair Value	[1],[3]	$ 2,965,696
% of Total Cash and Investments	[1],[3]	1.18%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread	[2],[4]			6.25%
Total Coupon	[2],[4]			10.98%
Maturity	[2],[4]			Sep. 08, 2027
Principal	[2],[4]			$ 2,559,435
Cost	[2],[4]			2,528,255
Fair Value	[2],[4]			$ 2,480,860
% of Total Cash and Investments	[2],[4]			1.15%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Instrument Sr Secured Revolver Ref LIBOR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.09% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	6.00%
Total Coupon	[1],[3]	11.09%
Maturity	[1],[3]	Sep. 08, 2027
Principal	[1],[3]	$ 246,890
Cost	[1],[3]	244,051
Fair Value	[1],[3]	$ 239,387
% of Total Cash and Investments	[1],[3]	0.09%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Instrument Sr Secured Revolver Ref LIBOR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread	[2],[4]			6.25%
Total Coupon	[2],[4]			10.98%
Maturity	[2],[4]			Sep. 08, 2027
Principal	[2],[4]			$ 93,324
Cost	[2],[4]			90,347
Fair Value	[2],[4]			$ 85,621
% of Total Cash and Investments	[2],[4]			0.04%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.39% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	7.50%
Total Coupon	[1],[3]	12.39%
Maturity	[1],[3]	Mar. 30, 2029
Principal	[1],[3]	$ 2,242,403
Cost	[1],[3]	2,186,368
Fair Value	[1],[3]	$ 2,186,343
% of Total Cash and Investments	[1],[3]	0.87%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.39% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	1.00%
Spread	[1],[3],[6]	7.50%
Total Coupon	[1],[3],[6]	12.39%
Maturity	[1],[3],[6]	Mar. 30, 2029
Principal	[1],[3],[6]	$ 0
Cost	[1],[3],[6]	(5,606)
Fair Value	[1],[3],[6]	$ (5,606)
% of Total Cash and Investments	[1],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.25% Cash + 3.50% PIK Total Coupon 11.64% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread Cash	[1],[3]	3.25%
Spread PIK	[1],[3]	3.50%
Total Coupon	[1],[3]	11.64%
Maturity	[1],[3]	Aug. 30, 2028
Principal	[1],[3]	$ 3,846,785
Cost	[1],[3]	3,769,061
Fair Value	[1],[3]	$ 3,677,526
% of Total Cash and Investments	[1],[3]	1.46%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 11.40% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread Cash	[2],[4]			3.25%
Spread PIK	[2],[4]			3.75%
Total Coupon	[2],[4]			11.40%
Maturity	[2],[4]			Aug. 30, 2028
Principal	[2],[4]			$ 3,815,832
Cost	[2],[4]			3,734,405
Fair Value	[2],[4]			$ 3,686,094
% of Total Cash and Investments	[2],[4]			1.70%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			1.00%
Spread	[2],[4],[5]			6.50%
Total Coupon	[2],[4],[5]			10.90%
Maturity	[2],[4],[5]			Aug. 30, 2028
Principal	[2],[4],[5]			$ 0
Cost	[2],[4],[5]			(8,029)
Fair Value	[2],[4],[5]			$ (12,851)
% of Total Cash and Investments	[2],[4],[5]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.39% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	1.00%
Spread	[1],[3],[6]	6.50%
Total Coupon	[1],[3],[6]	11.39%
Maturity	[1],[3],[6]	Aug. 30, 2028
Principal	[1],[3],[6]	$ 0
Cost	[1],[3],[6]	(7,686)
Fair Value	[1],[3],[6]	$ (16,630)
% of Total Cash and Investments	[1],[3],[6]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.40% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread Cash	[2],[4]			2.58%
Spread PIK	[2],[4]			4.30%
Total Coupon	[2],[4]			11.40%
Maturity	[2],[4]			Jul. 09, 2029
Principal	[2],[4]			$ 1,381,603
Cost	[2],[4]			1,355,844
Fair Value	[2],[4]			$ 1,337,392
% of Total Cash and Investments	[2],[4]			0.62%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.63% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread Cash	[1],[3]	2.58%
Spread PIK	[1],[3]	4.30%
Total Coupon	[1],[3]	11.63%
Maturity	[1],[3]	Jul. 09, 2029
Principal	[1],[3]	$ 1,396,610
Cost	[1],[3]	1,371,970
Fair Value	[1],[3]	$ 1,380,549
% of Total Cash and Investments	[1],[3]	0.55%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.46% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread Cash	[2],[4]			2.58%
Spread PIK	[2],[4]			4.30%
Total Coupon	[2],[4]			11.46%
Maturity	[2],[4]			Jul. 09, 2029
Principal	[2],[4]			$ 1,788,305
Cost	[2],[4]			1,755,168
Fair Value	[2],[4]			$ 1,731,079
% of Total Cash and Investments	[2],[4]			0.80%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.77% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread Cash	[1],[3]	2.58%
Spread PIK	[1],[3]	4.30%
Total Coupon	[1],[3]	11.77%
Maturity	[1],[3]	Jul. 09, 2029
Principal	[1],[3]	$ 1,807,729
Cost	[1],[3]	1,776,167
Fair Value	[1],[3]	$ 1,786,940
% of Total Cash and Investments	[1],[3]	0.71%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			0.75%
Spread	[2],[4],[5]			6.25%
Total Coupon	[2],[4],[5]			10.83%
Maturity	[2],[4],[5]			Jul. 09, 2029
Principal	[2],[4],[5]			$ 0
Cost	[2],[4],[5]			(5,964)
Fair Value	[2],[4],[5]			$ (10,190)
% of Total Cash and Investments	[2],[4],[5]			0.00%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	0.75%
Spread	[1],[3],[6]	6.25%
Total Coupon	[1],[3],[6]	11.15%
Maturity	[1],[3],[6]	Jul. 09, 2029
Principal	[1],[3],[6]	$ 0
Cost	[1],[3],[6]	(5,737)
Fair Value	[1],[3],[6]	$ (3,662)
% of Total Cash and Investments	[1],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated Instrument First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 11.55% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			7.25%
Total Coupon	[2],[4]			11.55%
Maturity	[2],[4]			May 06, 2026
Principal	[2],[4]			$ 366,711
Cost	[2],[4]			361,497
Fair Value	[2],[4]			$ 359,316
% of Total Cash and Investments	[2],[4]			0.17%
Exit Fee, percentage	[2],[4]			3.75%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated Instrument First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.39% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Floor	[1],[3],[13]	1.00%
Spread	[1],[3],[13]	7.25%
Total Coupon	[1],[3],[13]	12.39%
Maturity	[1],[3],[13]	May 06, 2026
Principal	[1],[3],[13]	$ 611,185
Cost	[1],[3],[13]	606,466
Fair Value	[1],[3],[13]	$ 603,606
% of Total Cash and Investments	[1],[3],[13]	0.24%
Exit Fee, percentage	[1],[3],[13]	3.75%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated Instrument First Lien Term Loan (3.75% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			7.25%
Total Coupon	[2],[4]			12.23%
Maturity	[2],[4]			May 06, 2026
Principal	[2],[4]			$ 611,185
Cost	[2],[4]			602,434
Fair Value	[2],[4]			$ 603,790
% of Total Cash and Investments	[2],[4]			0.28%
Exit Fee, percentage	[2],[4]			3.75%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated Instrument First Lien Term Loan (3.75% Exit Fee) Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Floor	[1],[3],[13]	1.00%
Spread	[1],[3],[13]	7.25%
Total Coupon	[1],[3],[13]	12.23%
Maturity	[1],[3],[13]	May 06, 2026
Principal	[1],[3],[13]	$ 611,185
Cost	[1],[3],[13]	606,082
Fair Value	[1],[3],[13]	$ 603,606
% of Total Cash and Investments	[1],[3],[13]	0.24%
Exit Fee, percentage	[1],[3],[13]	3.75%
Investment, Identifier [Axis]: Debt Investments Software Howlco, LLC, (Lone Wolf) Instrument First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.69% Maturity 10/23/2026
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			6.00%
Total Coupon	[2],[4]			10.69%
Maturity	[2],[4]			Oct. 23, 2026
Principal	[2],[4]			$ 736,890
Cost	[2],[4]			731,257
Fair Value	[2],[4]			$ 704,909
% of Total Cash and Investments	[2],[4]			0.33%
Investment, Identifier [Axis]: Debt Investments Software Howlco, LLC, (Lone Wolf) Instrument First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.92% Maturity 10/23/2026
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	6.00%
Total Coupon	[1],[3]	10.92%
Maturity	[1],[3]	Oct. 23, 2026
Principal	[1],[3]	$ 735,019
Cost	[1],[3]	730,002
Fair Value	[1],[3]	$ 709,808
% of Total Cash and Investments	[1],[3]	0.28%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			1.00%
Spread Cash	[2],[4],[5]			3.00%
Spread PIK	[2],[4],[5]			3.00%
Total Coupon	[2],[4],[5]			10.28%
Maturity	[2],[4],[5]			Dec. 17, 2027
Principal	[2],[4],[5]			$ 0
Cost	[2],[4],[5]			(8,309)
Fair Value	[2],[4],[5]			$ (15,056)
% of Total Cash and Investments	[2],[4],[5]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.85% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread Cash	[1],[3]	3.00%
Spread PIK	[1],[3]	3.00%
Total Coupon	[1],[3]	10.85%
Maturity	[1],[3]	Dec. 17, 2027
Principal	[1],[3]	$ 188,194
Cost	[1],[3]	180,289
Fair Value	[1],[3]	$ 173,690
% of Total Cash and Investments	[1],[3]	0.07%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Instrument First Lien Term Loan Ref LIBOR(M)/SOFR(M) Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.34% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread Cash	[2],[4]			3.00%
Spread PIK	[2],[4]			3.00%
Total Coupon	[2],[4]			10.34%
Maturity	[2],[4]			Dec. 17, 2027
Principal	[2],[4]			$ 3,457,323
Cost	[2],[4]			3,381,276
Fair Value	[2],[4]			$ 3,353,603
% of Total Cash and Investments	[2],[4]			1.55%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Instrument First Lien Term Loan Ref LIBOR(M)/SOFR(M) Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.78% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread Cash	[1],[3]	3.00%
Spread PIK	[1],[3]	3.00%
Total Coupon	[1],[3]	10.78%
Maturity	[1],[3]	Dec. 17, 2027
Principal	[1],[3]	$ 3,483,851
Cost	[1],[3]	3,412,287
Fair Value	[1],[3]	$ 3,383,168
% of Total Cash and Investments	[1],[3]	1.34%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00 % Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			1.00%
Spread	[2],[4],[5]			6.00%
Total Coupon	[2],[4],[5]			10.28%
Maturity	[2],[4],[5]			Dec. 17, 2027
Principal	[2],[4],[5]			$ 0
Cost	[2],[4],[5]			(4,155)
Fair Value	[2],[4],[5]			$ (7,528)
% of Total Cash and Investments	[2],[4],[5]			0.00%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.85% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	1.00%
Spread	[1],[3],[6]	6.00%
Total Coupon	[1],[3],[6]	10.85%
Maturity	[1],[3],[6]	Dec. 17, 2027
Principal	[1],[3],[6]	$ 0
Cost	[1],[3],[6]	(3,959)
Fair Value	[1],[3],[6]	$ (7,252)
% of Total Cash and Investments	[1],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.00% Total Coupon 12.70% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	8.00%
Total Coupon	[1],[3]	12.70%
Maturity	[1],[3]	Aug. 07, 2028
Principal	[1],[3]	$ 2,796,125
Cost	[1],[3]	2,731,493
Fair Value	[1],[3]	$ 2,729,018
% of Total Cash and Investments	[1],[3]	1.08%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) Instrument First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 10.93% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread	[2],[4]			8.00%
Total Coupon	[2],[4]			10.93%
Maturity	[2],[4]			Aug. 05, 2028
Principal	[2],[4]			$ 2,796,125
Cost	[2],[4]			2,728,636
Fair Value	[2],[4]			$ 2,701,616
% of Total Cash and Investments	[2],[4]			1.25%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			0.75%
Spread	[2],[4],[5]			5.75%
Total Coupon	[2],[4],[5]			10.33%
Maturity	[2],[4],[5]			Jun. 25, 2029
Principal	[2],[4],[5]			$ 0
Cost	[2],[4],[5]			(2,926)
Fair Value	[2],[4],[5]			$ (6,323)
% of Total Cash and Investments	[2],[4],[5]			0.00%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.65% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	0.75%
Spread	[1],[3],[6]	5.75%
Total Coupon	[1],[3],[6]	10.65%
Maturity	[1],[3],[6]	Jun. 25, 2029
Principal	[1],[3],[6]	$ 0
Cost	[1],[3],[6]	(2,814)
Fair Value	[1],[3],[6]	$ (4,637)
% of Total Cash and Investments	[1],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread	[2],[4]			5.75%
Total Coupon	[2],[4]			10.33%
Maturity	[2],[4]			Jun. 25, 2029
Principal	[2],[4]			$ 3,448,180
Cost	[2],[4]			3,398,714
Fair Value	[2],[4]			$ 3,344,735
% of Total Cash and Investments	[2],[4]			1.55%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.65% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	5.75%
Total Coupon	[1],[3]	10.65%
Maturity	[1],[3]	Jun. 25, 2029
Principal	[1],[3]	$ 3,448,180
Cost	[1],[3]	3,401,175
Fair Value	[1],[3]	$ 3,372,320
% of Total Cash and Investments	[1],[3]	1.34%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			0.75%
Spread	[2],[4],[5]			5.75%
Total Coupon	[2],[4],[5]			10.33%
Maturity	[2],[4],[5]			Jun. 25, 2029
Principal	[2],[4],[5]			$ 0
Cost	[2],[4],[5]			(2,926)
Fair Value	[2],[4],[5]			$ (6,323)
% of Total Cash and Investments	[2],[4],[5]			0.00%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.65% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	0.75%
Spread	[1],[3],[6]	5.75%
Total Coupon	[1],[3],[6]	10.65%
Maturity	[1],[3],[6]	Jun. 25, 2029
Principal	[1],[3],[6]	$ 0
Cost	[1],[3],[6]	(2,814)
Fair Value	[1],[3],[6]	$ (4,637)
% of Total Cash and Investments	[1],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 12.99% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread Cash	[2],[4]			5.50%
Spread PIK	[2],[4]			3.25%
Total Coupon	[2],[4]			12.99%
Maturity	[2],[4]			Nov. 01, 2027
Principal	[2],[4]			$ 913,314
Cost	[2],[4]			895,162
Fair Value	[2],[4]			$ 895,048
% of Total Cash and Investments	[2],[4]			0.41%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 13.53% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread Cash	[1],[3]	5.50%
Spread PIK	[1],[3]	3.25%
Total Coupon	[1],[3]	13.53%
Maturity	[1],[3]	Nov. 01, 2027
Principal	[1],[3]	$ 920,755
Cost	[1],[3]	902,941
Fair Value	[1],[3]	$ 911,271
% of Total Cash and Investments	[1],[3]	0.36%
Investment, Identifier [Axis]: Debt Investments Software Lightspeed Solutions, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 9.04% Maturity 3/1/2028
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			0.75%
Spread	[2],[4],[5]			6.00%
Total Coupon	[2],[4],[5]			9.04%
Maturity	[2],[4],[5]			Mar. 01, 2028
Principal	[2],[4],[5]			$ 0
Cost	[2],[4],[5]			(12,659)
Fair Value	[2],[4],[5]			$ (23,795)
% of Total Cash and Investments	[2],[4],[5]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Software Lightspeed Solutions, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 11.17% Maturity 3/1/2028
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	6.50%
Total Coupon	[1],[3]	11.17%
Maturity	[1],[3]	Mar. 01, 2028
Principal	[1],[3]	$ 51,557
Cost	[1],[3]	39,516
Fair Value	[1],[3]	$ 30,842
% of Total Cash and Investments	[1],[3]	0.01%
Investment, Identifier [Axis]: Debt Investments Software Lightspeed Solutions, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 3/1/2028
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread	[2],[4]			6.50%
Total Coupon	[2],[4]			10.82%
Maturity	[2],[4]			Mar. 01, 2028
Principal	[2],[4]			$ 2,284,015
Cost	[2],[4]			2,243,072
Fair Value	[2],[4]			$ 2,210,013
% of Total Cash and Investments	[2],[4]			1.02%
Investment, Identifier [Axis]: Debt Investments Software Lightspeed Solutions, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.37% Maturity 3/1/2028
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	6.50%
Total Coupon	[1],[3]	11.37%
Maturity	[1],[3]	Mar. 01, 2028
Principal	[1],[3]	$ 2,305,255
Cost	[1],[3]	2,266,785
Fair Value	[1],[3]	$ 2,240,247
% of Total Cash and Investments	[1],[3]	0.89%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 11.49% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			7.50%
Total Coupon	[2],[4]			11.49%
Maturity	[2],[4]			Sep. 15, 2025
Principal	[2],[4]			$ 932,814
Cost	[2],[4]			920,552
Fair Value	[2],[4]			$ 909,120
% of Total Cash and Investments	[2],[4]			0.42%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 13.15% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	7.50%
Total Coupon	[1],[3]	13.15%
Maturity	[1],[3]	Sep. 15, 2025
Principal	[1],[3]	$ 932,814
Cost	[1],[3]	922,055
Fair Value	[1],[3]	$ 910,892
% of Total Cash and Investments	[1],[3]	0.36%
Investment, Identifier [Axis]: Debt Investments Software Oak Purchaser, Inc. (DaySmart) Instrument First Lien Delayed Draw Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.36% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Floor	[1],[3],[13]	0.75%
Spread	[1],[3],[13]	5.50%
Total Coupon	[1],[3],[13]	10.36%
Maturity	[1],[3],[13]	Apr. 28, 2028
Principal	[1],[3],[13]	$ 162,070
Cost	[1],[3],[13]	157,737
Fair Value	[1],[3],[13]	$ 146,903
% of Total Cash and Investments	[1],[3],[13]	0.06%
Exit Fee, percentage	[1],[3],[13]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Oak Purchaser, Inc. (DaySmart) Instrument First Lien Delayed Draw Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.48% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread	[2],[4]			5.50%
Total Coupon	[2],[4]			9.48%
Maturity	[2],[4]			Apr. 28, 2028
Principal	[2],[4]			$ 145,603
Cost	[2],[4]			141,270
Fair Value	[2],[4]			$ 130,870
% of Total Cash and Investments	[2],[4]			0.06%
Exit Fee, percentage	[2],[4]			1.00%
Investment, Identifier [Axis]: Debt Investments Software Oak Purchaser, Inc. (DaySmart) Instrument First Lien Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.36% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Floor	[1],[3],[13]	0.75%
Spread	[1],[3],[13]	5.50%
Total Coupon	[1],[3],[13]	10.36%
Maturity	[1],[3],[13]	Apr. 28, 2028
Principal	[1],[3],[13]	$ 650,015
Cost	[1],[3],[13]	643,515
Fair Value	[1],[3],[13]	$ 627,265
% of Total Cash and Investments	[1],[3],[13]	0.25%
Exit Fee, percentage	[1],[3],[13]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Oak Purchaser, Inc. (DaySmart) Instrument First Lien Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.48% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread	[2],[4]			5.50%
Total Coupon	[2],[4]			9.48%
Maturity	[2],[4]			Apr. 28, 2028
Principal	[2],[4]			$ 650,015
Cost	[2],[4]			643,515
Fair Value	[2],[4]			$ 627,915
% of Total Cash and Investments	[2],[4]			0.29%
Exit Fee, percentage	[2],[4]			1.00%
Investment, Identifier [Axis]: Debt Investments Software Oak Purchaser, Inc. (DaySmart) Instrument Sr Secured Revolver (1.0% Exit Fee) Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.36% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Floor	[1],[3],[6],[13]	0.75%
Spread	[1],[3],[6],[13]	5.50%
Total Coupon	[1],[3],[6],[13]	10.36%
Maturity	[1],[3],[6],[13]	Apr. 28, 2028
Principal	[1],[3],[6],[13]	$ 0
Cost	[1],[3],[6],[13]	(867)
Fair Value	[1],[3],[6],[13]	$ (3,033)
% of Total Cash and Investments	[1],[3],[6],[13]	0.00%
Exit Fee, percentage	[1],[3],[6],[13]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Oak Purchaser, Inc. (DaySmart) Instrument Sr Secured Revolver (1.0% Exit Fee) Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.48% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			0.75%
Spread	[2],[4],[5]			5.50%
Total Coupon	[2],[4],[5]			9.48%
Maturity	[2],[4],[5]			Apr. 28, 2028
Principal	[2],[4],[5]			$ 0
Cost	[2],[4],[5]			(867)
Fair Value	[2],[4],[5]			$ (2,947)
% of Total Cash and Investments	[2],[4],[5]			0.00%
Exit Fee, percentage	[2],[4],[5]			1.00%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Floor 1.00% Spread 7.00% Total Coupon 11.38% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			7.00%
Total Coupon	[2],[4]			11.38%
Maturity	[2],[4]			Sep. 24, 2026
Principal	[2],[4]			$ 614,725
Cost	[2],[4]			605,110
Fair Value	[2],[4]			$ 590,136
% of Total Cash and Investments	[2],[4]			0.27%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 11.91% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	7.00%
Total Coupon	[1],[3]	11.91%
Maturity	[1],[3]	Sep. 24, 2026
Principal	[1],[3]	$ 613,169
Cost	[1],[3]	604,339
Fair Value	[1],[3]	$ 591,278
% of Total Cash and Investments	[1],[3]	0.23%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Instrument First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[2],[4],[9]			1.00%
Spread Cash	[2],[4],[9]			4.50%
Spread PIK	[2],[4],[9]			3.00%
Total Coupon	[2],[4],[9]			12.25%
Maturity	[2],[4],[9]			Mar. 31, 2027
Principal	[2],[4],[9]			$ 1,507,752
Cost	[2],[4],[9]			1,485,105
Fair Value	[2],[4],[9]			$ 1,480,612
% of Total Cash and Investments	[2],[4],[9]			0.68%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Instrument First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.69% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[1],[3],[10]	1.00%
Spread Cash	[1],[3],[10]	4.50%
Spread PIK	[1],[3],[10]	3.00%
Total Coupon	[1],[3],[10]	12.69%
Maturity	[1],[3],[10]	Mar. 31, 2027
Principal	[1],[3],[10]	$ 1,519,185
Cost	[1],[3],[10]	1,498,196
Fair Value	[1],[3],[10]	$ 1,488,802
% of Total Cash and Investments	[1],[3],[10]	0.59%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Instrument Sr Secured Revolver Ref LIBOR(Q) Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[2],[4],[5],[9]			1.00%
Spread Cash	[2],[4],[5],[9]			4.50%
Spread PIK	[2],[4],[5],[9]			3.00%
Total Coupon	[2],[4],[5],[9]			12.25%
Maturity	[2],[4],[5],[9]			Mar. 31, 2027
Principal	[2],[4],[5],[9]			$ 0
Cost	[2],[4],[5],[9]			(2,308)
Fair Value	[2],[4],[5],[9]			$ (2,926)
% of Total Cash and Investments	[2],[4],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Instrument Sr Secured Revolver Ref LIBOR(Q) Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.69% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[1],[3],[6],[10]	1.00%
Spread Cash	[1],[3],[6],[10]	4.50%
Spread PIK	[1],[3],[6],[10]	3.00%
Total Coupon	[1],[3],[6],[10]	12.69%
Maturity	[1],[3],[6],[10]	Mar. 31, 2027
Principal	[1],[3],[6],[10]	$ 0
Cost	[1],[3],[6],[10]	(2,173)
Fair Value	[1],[3],[6],[10]	$ (3,251)
% of Total Cash and Investments	[1],[3],[6],[10]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Instrument First Lien Delayed Draw Term Loan Ref LIBOR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.29% Maturity 2/19/2029
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread	[2],[4]			6.50%
Total Coupon	[2],[4]			11.29%
Maturity	[2],[4]			Feb. 19, 2029
Principal	[2],[4]			$ 244,757
Cost	[2],[4]			236,168
Fair Value	[2],[4]			$ 222,729
% of Total Cash and Investments	[2],[4]			0.10%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Instrument First Lien Delayed Draw Term Loan Ref LIBOR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.29% Maturity 2/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	6.50%
Total Coupon	[1],[3]	11.29%
Maturity	[1],[3]	Feb. 19, 2029
Principal	[1],[3]	$ 244,757
Cost	[1],[3]	236,600
Fair Value	[1],[3]	$ 222,239
% of Total Cash and Investments	[1],[3]	0.09%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.29% Maturity 2/19/2029
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread	[2],[4]			6.50%
Total Coupon	[2],[4]			11.29%
Maturity	[2],[4]			Feb. 19, 2029
Principal	[2],[4]			$ 1,958,057
Cost	[2],[4]			1,922,614
Fair Value	[2],[4]			$ 1,869,944
% of Total Cash and Investments	[2],[4]			0.86%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.29% Maturity 2/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	6.50%
Total Coupon	[1],[3]	11.29%
Maturity	[1],[3]	Feb. 19, 2029
Principal	[1],[3]	$ 1,958,057
Cost	[1],[3]	1,924,728
Fair Value	[1],[3]	$ 1,867,986
% of Total Cash and Investments	[1],[3]	0.74%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Instrument Sr Secured Revolver Ref LIBOR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.29% Maturity 2/19/2029
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			0.75%
Spread	[2],[4],[5]			6.50%
Total Coupon	[2],[4],[5]			11.29%
Maturity	[2],[4],[5]			Feb. 19, 2029
Principal	[2],[4],[5]			$ 0
Cost	[2],[4],[5]			(2,146)
Fair Value	[2],[4],[5]			$ (5,507)
% of Total Cash and Investments	[2],[4],[5]			0.00%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.40% Maturity 2/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	6.50%
Total Coupon	[1],[3]	11.40%
Maturity	[1],[3]	Feb. 19, 2029
Principal	[1],[3]	$ 24,476
Cost	[1],[3]	22,425
Fair Value	[1],[3]	$ 18,846
% of Total Cash and Investments	[1],[3]	0.01%
Investment, Identifier [Axis]: Debt Investments Software Tessian, Inc. (United Kingdom) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.00% Total Coupon 13.29% Maturity 3/15/2028
Schedule Of Investments [Line Items]
Floor	[1],[3],[10]	1.00%
Spread	[1],[3],[10]	8.00%
Total Coupon	[1],[3],[10]	13.29%
Maturity	[1],[3],[10]	Mar. 15, 2028
Principal	[1],[3],[10]	$ 996,730
Cost	[1],[3],[10]	976,796
Fair Value	[1],[3],[10]	$ 976,796
% of Total Cash and Investments	[1],[3],[10]	0.39%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) Instrument First Lien Delayed Draw Term Loan Ref LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			5.75%
Total Coupon	[2],[4]			10.48%
Maturity	[2],[4]			Jun. 30, 2028
Principal	[2],[4]			$ 741,955
Cost	[2],[4]			729,589
Fair Value	[2],[4]			$ 697,883
% of Total Cash and Investments	[2],[4]			0.32%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) Instrument First Lien Delayed Draw Term Loan Ref LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.91% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	5.75%
Total Coupon	[1],[3]	10.91%
Maturity	[1],[3]	Jun. 30, 2028
Principal	[1],[3]	$ 740,076
Cost	[1],[3]	723,999
Fair Value	[1],[3]	$ 689,849
% of Total Cash and Investments	[1],[3]	0.27%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) Instrument First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			5.75%
Total Coupon	[2],[4]			10.48%
Maturity	[2],[4]			Jun. 30, 2028
Principal	[2],[4]			$ 2,706,475
Cost	[2],[4]			2,660,977
Fair Value	[2],[4]			$ 2,545,710
% of Total Cash and Investments	[2],[4]			1.18%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) Instrument First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.91% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	5.75%
Total Coupon	[1],[3]	10.91%
Maturity	[1],[3]	Jun. 30, 2028
Principal	[1],[3]	$ 2,699,609
Cost	[1],[3]	2,657,208
Fair Value	[1],[3]	$ 2,568,948
% of Total Cash and Investments	[1],[3]	1.02%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) Instrument Sr Secured Revolver Ref LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[2],[4]			1.00%
Spread	[2],[4]			5.75%
Total Coupon	[2],[4]			10.48%
Maturity	[2],[4]			Jun. 30, 2028
Principal	[2],[4]			$ 70,093
Cost	[2],[4]			66,839
Fair Value	[2],[4]			$ 57,950
% of Total Cash and Investments	[2],[4]			0.03%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) Instrument Sr Secured Revolver Ref LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.91% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	5.75%
Total Coupon	[1],[3]	10.91%
Maturity	[1],[3]	Jun. 30, 2028
Principal	[1],[3]	$ 128,505
Cost	[1],[3]	125,421
Fair Value	[1],[3]	$ 118,610
% of Total Cash and Investments	[1],[3]	0.05%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50% Cash + 3.50% PIK Total Coupon 11.88% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	0.75%
Spread Cash	[1],[3],[6]	3.50%
Spread PIK	[1],[3],[6]	3.50%
Total Coupon	[1],[3],[6]	11.88%
Maturity	[1],[3],[6]	Nov. 22, 2028
Principal	[1],[3],[6]	$ 0
Cost	[1],[3],[6]	(13,850)
Fair Value	[1],[3],[6]	$ (14,717)
% of Total Cash and Investments	[1],[3],[6]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			0.75%
Spread	[2],[4],[5]			6.50%
Total Coupon	[2],[4],[5]			11.04%
Maturity	[2],[4],[5]			Nov. 22, 2028
Principal	[2],[4],[5]			$ 0
Cost	[2],[4],[5]			(14,449)
Fair Value	[2],[4],[5]			$ (14,717)
% of Total Cash and Investments	[2],[4],[5]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50% Cash + 3.50% PIK Total Coupon 11.88% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread Cash	[1],[3]	3.50%
Spread PIK	[1],[3]	3.50%
Total Coupon	[1],[3]	11.88%
Maturity	[1],[3]	Nov. 22, 2028
Principal	[1],[3]	$ 2,943,351
Cost	[1],[3]	2,888,041
Fair Value	[1],[3]	$ 2,884,484
% of Total Cash and Investments	[1],[3]	1.13%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread	[2],[4]			6.50%
Total Coupon	[2],[4]			11.04%
Maturity	[2],[4]			Nov. 22, 2028
Principal	[2],[4]			$ 2,943,351
Cost	[2],[4]			2,884,675
Fair Value	[2],[4]			$ 2,884,484
% of Total Cash and Investments	[2],[4]			1.33%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			0.75%
Spread	[2],[4],[5]			6.50%
Total Coupon	[2],[4],[5]			11.04%
Maturity	[2],[4],[5]			Nov. 22, 2028
Principal	[2],[4],[5]			$ 0
Cost	[2],[4],[5]			(5,954)
Fair Value	[2],[4],[5]			$ (6,060)
% of Total Cash and Investments	[2],[4],[5]			0.00%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.38% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	0.75%
Spread	[1],[3],[6]	6.50%
Total Coupon	[1],[3],[6]	11.38%
Maturity	[1],[3],[6]	Nov. 22, 2028
Principal	[1],[3],[6]	$ 0
Cost	[1],[3],[6]	(5,709)
Fair Value	[1],[3],[6]	$ (6,060)
% of Total Cash and Investments	[1],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Instrument First Lien Delayed Draw Term Loan Ref LIBOR(M) Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			0.75%
Spread Cash	[2],[4],[5]			2.00%
Spread PIK	[2],[4],[5]			4.50%
Total Coupon	[2],[4],[5]			10.85%
Maturity	[2],[4],[5]			Dec. 21, 2027
Principal	[2],[4],[5]			$ 0
Cost	[2],[4],[5]			(9,219)
Fair Value	[2],[4],[5]			$ (34,444)
% of Total Cash and Investments	[2],[4],[5]			(0.02%)
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Instrument First Lien Delayed Draw Term Loan Ref LIBOR(M) Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 11.28% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	0.75%
Spread Cash	[1],[3],[6]	2.00%
Spread PIK	[1],[3],[6]	4.50%
Total Coupon	[1],[3],[6]	11.28%
Maturity	[1],[3],[6]	Dec. 21, 2027
Principal	[1],[3],[6]	$ 0
Cost	[1],[3],[6]	(8,760)
Fair Value	[1],[3],[6]	$ (33,889)
% of Total Cash and Investments	[1],[3],[6]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[2],[4]			0.75%
Spread Cash	[2],[4]			2.00%
Spread PIK	[2],[4]			4.50%
Total Coupon	[2],[4]			10.85%
Maturity	[2],[4]			Dec. 21, 2027
Principal	[2],[4]			$ 2,325,359
Cost	[2],[4]			2,287,128
Fair Value	[2],[4]			$ 2,181,187
% of Total Cash and Investments	[2],[4]			1.01%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 11.28% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread Cash	[1],[3]	2.00%
Spread PIK	[1],[3]	4.50%
Total Coupon	[1],[3]	11.28%
Maturity	[1],[3]	Dec. 21, 2027
Principal	[1],[3]	$ 2,352,203
Cost	[1],[3]	2,316,122
Fair Value	[1],[3]	$ 2,208,719
% of Total Cash and Investments	[1],[3]	0.88%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Instrument Sr Secured Revolver Ref LIBOR(M) Floor 0.75% Spread 6.00% Total Coupon 10.35% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[2],[4],[5]			0.75%
Spread	[2],[4],[5]			6.00%
Total Coupon	[2],[4],[5]			10.35%
Maturity	[2],[4],[5]			Dec. 21, 2027
Principal	[2],[4],[5]			$ 0
Cost	[2],[4],[5]			(3,687)
Fair Value	[2],[4],[5]			$ (13,778)
% of Total Cash and Investments	[2],[4],[5]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Instrument Sr Secured Revolver Ref LIBOR(M) Floor 0.75% Spread 6.00% Total Coupon 10.78% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[3],[6]	0.75%
Spread	[1],[3],[6]	6.00%
Total Coupon	[1],[3],[6]	10.78%
Maturity	[1],[3],[6]	Dec. 21, 2027
Principal	[1],[3],[6]	$ 0
Cost	[1],[3],[6]	(3,504)
Fair Value	[1],[3],[6]	$ (13,556)
% of Total Cash and Investments	[1],[3],[6]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Specialty Retail
Schedule Of Investments [Line Items]
Cost		$ 3,430,096	[1]	$ 3,423,110	[2]
Fair Value		$ 3,328,127	[1]	$ 3,318,958	[2]
% of Total Cash and Investments		1.32%	[1]	1.53%	[2]
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC Instrument First Lien Term Loan Ref LIBOR(M) Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Floor	[2],[5]			1.00%
Spread	[2],[5]			6.00%
Total Coupon	[2],[5]			10.29%
Maturity	[2],[5]			Jul. 02, 2026
Principal	[2],[5]			$ 2,941,719
Cost	[2],[5]			2,897,409
Fair Value	[2],[5]			$ 2,803,458
% of Total Cash and Investments	[2],[5]			1.30%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC Instrument First Lien Term Loan Ref LIBOR(M) Floor 1.00% Spread 6.00% Total Coupon 10.71% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Floor	[1],[3]	1.00%
Spread	[1],[3]	6.00%
Total Coupon	[1],[3]	10.71%
Maturity	[1],[3]	Jul. 02, 2026
Principal	[1],[3]	$ 2,922,740
Cost	[1],[3]	2,883,409
Fair Value	[1],[3]	$ 2,785,371
% of Total Cash and Investments	[1],[3]	1.10%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 5.75% Total Coupon 10.13% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Floor	[2],[5]			0.75%
Spread	[2],[5]			5.75%
Total Coupon	[2],[5]			10.13%
Maturity	[2],[5]			Dec. 29, 2028
Principal	[2],[5]			$ 536,578
Cost	[2],[5]			526,961
Fair Value	[2],[5]			$ 518,013
% of Total Cash and Investments	[2],[5]			0.23%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 5.75% Total Coupon 10.59% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	5.75%
Total Coupon	[1],[3]	10.59%
Maturity	[1],[3]	Dec. 29, 2028
Principal	[1],[3]	$ 535,223
Cost	[1],[3]	526,106
Fair Value	[1],[3]	$ 522,667
% of Total Cash and Investments	[1],[3]	0.21%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC Instrument Sr Secured Revolver Ref LIBOR(M) Floor 0.75% Spread 5.75% Total Coupon 10.13% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Floor	[2],[5],[7]			0.75%
Spread	[2],[5],[7]			5.75%
Total Coupon	[2],[5],[7]			10.13%
Maturity	[2],[5],[7]			Dec. 29, 2028
Principal	[2],[5],[7]			$ 0
Cost	[2],[5],[7]			(1,260)
Fair Value	[2],[5],[7]			$ (2,513)
% of Total Cash and Investments	[2],[5],[7]			0.00%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC Instrument Sr Secured Revolver Ref LIBOR(M) Floor 0.75% Spread 5.75% Total Coupon 8.87% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Floor	[1],[3]	0.75%
Spread	[1],[3]	5.75%
Total Coupon	[1],[3]	8.87%
Maturity	[1],[3]	Dec. 29, 2028
Principal	[1],[3]	$ 21,788
Cost	[1],[3]	20,581
Fair Value	[1],[3]	$ 20,089
% of Total Cash and Investments	[1],[3]	0.01%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.68% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Floor	[2],[9]			1.00%
Spread	[2],[9]			7.00%
Total Coupon	[2],[9]			11.68%
Maturity	[2],[9]			Feb. 17, 2026
Principal	[2],[9]			$ 94,286
Cost	[2],[9]			92,793
Fair Value	[2],[9]			$ 90,891
% of Total Cash and Investments	[2],[9]			0.04%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.95% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Floor	[1],[3],[10]	1.00%
Spread	[1],[3],[10]	7.00%
Total Coupon	[1],[3],[10]	11.95%
Maturity	[1],[3],[10]	Feb. 17, 2026
Principal	[1],[3],[10]	$ 94,286
Cost	[1],[3],[10]	92,904
Fair Value	[1],[3],[10]	$ 92,117
% of Total Cash and Investments	[1],[3],[10]	0.04%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Floor	[2],[9]			0.75%
Spread	[2],[9]			6.25%
Total Coupon	[2],[9]			10.98%
Maturity	[2],[9]			Sep. 17, 2026
Principal	[2],[9]			$ 4,460,192
Cost	[2],[9]			4,373,462
Fair Value	[2],[9]			$ 4,319,250
% of Total Cash and Investments	[2],[9]			2.00%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.41% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Floor	[1],[3],[10]	0.75%
Spread	[1],[3],[10]	6.25%
Total Coupon	[1],[3],[10]	11.41%
Maturity	[1],[3],[10]	Sep. 17, 2026
Principal	[1],[3],[10]	$ 4,448,900
Cost	[1],[3],[10]	4,366,994
Fair Value	[1],[3],[10]	$ 4,346,131
% of Total Cash and Investments	[1],[3],[10]	1.72%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services
Schedule Of Investments [Line Items]
Cost		$ 0		$ 0
Fair Value		$ 398,113		$ 485,983
% of Total Cash and Investments		0.16%		0.22%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Instrument Warrants to Purchase Common Stock Expiration 3/14/2032
Schedule Of Investments [Line Items]
Expiration		Mar. 14, 2032	[3],[14],[15]	Mar. 14, 2032	[4],[16],[17]
Shares		26,332	[3],[14],[15]	26,332	[4],[16],[17]
Cost		$ 0	[3],[14],[15]	$ 0	[4],[16],[17]
Fair Value		$ 12,695	[3],[14],[15]	$ 12,671	[4],[16],[17]
% of Total Cash and Investments		0.01%	[3],[14],[15]	0.01%	[4],[16],[17]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Instrument Warrants to Purchase Preferred Stock Expiration 3/14/2032
Schedule Of Investments [Line Items]
Expiration		Mar. 14, 2032	[3],[14],[15]	Mar. 14, 2032	[4],[16],[17]
Shares		13,166	[3],[14],[15]	13,166	[4],[16],[17]
Cost		$ 0	[3],[14],[15]	$ 0	[4],[16],[17]
Fair Value		$ 10,238	[3],[14],[15]	$ 10,166	[4],[16],[17]
% of Total Cash and Investments		0.00%	[3],[14],[15]	0.00%	[4],[16],[17]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Instrument Warrants to Purchase Preferred Series B Shares Expiration 11/23/2028
Schedule Of Investments [Line Items]
Expiration		Nov. 23, 2028	[3],[10],[14],[15]	Nov. 23, 2028	[4],[9],[16],[17]
Shares		8	[3],[10],[14],[15]	8	[4],[9],[16],[17]
Cost		$ 0	[3],[10],[14],[15]	$ 0	[4],[9],[16],[17]
Fair Value		$ 16,214	[3],[10],[14],[15]	$ 16,323	[4],[9],[16],[17]
% of Total Cash and Investments		0.01%	[3],[10],[14],[15]	0.01%	[4],[9],[16],[17]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services PerchHQ, LLC Instrument Warrants to Purchase Common Stock Expiration 10/15/2027
Schedule Of Investments [Line Items]
Expiration		Oct. 15, 2027	[3],[14],[15]	Oct. 15, 2027	[4],[16],[17]
Shares		18,636	[3],[14],[15]	18,636	[4],[16],[17]
Cost		$ 0	[3],[14],[15]	$ 0	[4],[16],[17]
Fair Value		$ 50,317	[3],[14],[15]	$ 103,802	[4],[16],[17]
% of Total Cash and Investments		0.02%	[3],[14],[15]	0.05%	[4],[16],[17]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Instrument Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
Expiration		Apr. 28, 2028	[3],[10],[14],[15]	Apr. 28, 2028	[4],[9],[16],[17]
Shares		61	[3],[10],[14],[15]	61	[4],[9],[16],[17]
Cost		$ 0	[3],[10],[14],[15]	$ 0	[4],[9],[16],[17]
Fair Value		$ 200,995	[3],[10],[14],[15]	$ 235,592	[4],[9],[16],[17]
% of Total Cash and Investments		0.08%	[3],[10],[14],[15]	0.10%	[4],[9],[16],[17]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Instrument Warrants to Purchase Series C Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
Expiration		Apr. 28, 2028	[3],[10],[14],[15]	Apr. 28, 2028	[4],[9],[16],[17]
Shares		19	[3],[10],[14],[15]	19	[4],[9],[16],[17]
Cost		$ 0	[3],[10],[14],[15]	$ 0	[4],[9],[16],[17]
Fair Value		$ 107,654	[3],[10],[14],[15]	$ 107,429	[4],[9],[16],[17]
% of Total Cash and Investments		0.04%	[3],[10],[14],[15]	0.05%	[4],[9],[16],[17]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services
Schedule Of Investments [Line Items]
Cost		$ 0		$ 0
Fair Value		$ 24,496		$ 59,549
% of Total Cash and Investments		0.01%		0.03%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Instrument Warrants to Purchase Series D Stock Expiration 2/11/2031
Schedule Of Investments [Line Items]
Expiration		Feb. 11, 2031	[3],[10],[14],[15]	Feb. 11, 2031	[4],[9],[16],[17]
Shares		2,394	[3],[10],[14],[15]	2,394	[4],[9],[16],[17]
Cost		$ 0	[3],[10],[14],[15]	$ 0	[4],[9],[16],[17]
Fair Value		$ 24,036	[3],[10],[14],[15]	$ 57,384	[4],[9],[16],[17]
% of Total Cash and Investments		0.01%	[3],[10],[14],[15]	0.03%	[4],[9],[16],[17]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Instrument Warrants to Purchase Series E Stock Expiration 8/27/2031
Schedule Of Investments [Line Items]
Expiration		Aug. 27, 2031	[3],[10],[14],[15]	Aug. 27, 2031	[4],[9],[16],[17]
Shares		299	[3],[10],[14],[15]	299	[4],[9],[16],[17]
Cost		$ 0	[3],[10],[14],[15]	$ 0	[4],[9],[16],[17]
Fair Value		$ 460	[3],[10],[14],[15]	$ 2,165	[4],[9],[16],[17]
% of Total Cash and Investments		0.00%	[3],[10],[14],[15]	0.00%	[4],[9],[16],[17]
Investment, Identifier [Axis]: Equity Securities Internet Software & Services SuCo Investors, LP (Suited Connector) Instrument Warrants to Purchase Class A Units Expiration 3/6/2033
Schedule Of Investments [Line Items]
Expiration	[3],[14],[15]	Mar. 06, 2033
Shares	[3],[14],[15]	1,589
Cost	[3],[14],[15]	$ 0
Fair Value	[3],[14],[15]	$ 0
% of Total Cash and Investments	[3],[14],[15]	0.00%
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Instrument Warrants to Purchase Common Stock Expiration 5/6/2032
Schedule Of Investments [Line Items]
Expiration		May 06, 2032	[3],[14],[15]	May 06, 2032	[4],[16],[17]
Shares		827	[3],[14],[15]	827	[4],[16],[17]
Cost		$ 0	[3],[14],[15]	$ 3,203	[4],[16],[17]
Fair Value		$ 4,118	[3],[14],[15]	$ 3,506	[4],[16],[17]
% of Total Cash and Investments		0.00%	[3],[14],[15]	0.00%	[4],[16],[17]
Investment, Identifier [Axis]: Total Cash and Investments - 123.5% of Net Assets
Schedule Of Investments [Line Items]
% of Total Cash and Investments				100.00%
Percentage of net assets				123.50%
Total Cash and Investments				$ 216,290,029
Investment, Identifier [Axis]: Total Cash and Investments - 126.19% of Net Assets
Schedule Of Investments [Line Items]
% of Total Cash and Investments		100.00%
Percentage of net assets		126.19%
Total Cash and Investments		$ 252,197,344
Investment, Identifier [Axis]: Total Equity Securities - 0.21% of Net Assets
Schedule Of Investments [Line Items]
Cost		0
Fair Value		$ 426,727
% of Total Cash and Investments		0.17%
Percentage of net assets		0.21%
Investment, Identifier [Axis]: Total Equity Securities - 0.3% of Net Assets
Schedule Of Investments [Line Items]
Cost				3,203
Fair Value				$ 549,038
% of Total Cash and Investments				0.25%
Percentage of net assets				0.30%
Investment, Identifier [Axis]: Total Investments - 114.19% of Net Assets
Schedule Of Investments [Line Items]
Cost		$ 234,496,914
Fair Value		$ 228,210,771
% of Total Cash and Investments		90.49%
Percentage of net assets		114.19%
Investment, Identifier [Axis]: Total Investments - 121.9% of Net Assets
Schedule Of Investments [Line Items]
Cost				$ 218,927,365
Fair Value				$ 213,433,199
% of Total Cash and Investments				98.68%
Percentage of net assets				121.90%

[1] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower.

[2] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower.

[3] Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole.

[4] Restricted security. (See Note 10)

[5] Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole.

[6] Negative balances relate to an unfunded commitment that was acquired and/or valued at a

[7] Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount.

[8] Publicly traded company with a market capitalization greater than $250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.

[9] Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any nonqualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.

[10] Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940 (the “1940 Act”). Under the 1940 Act, the Company may not acquire any nonqualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.

[11] Deemed an investment company under Section 3(c) of the1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any nonqualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.

[12] Deemed an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any nonqualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.

[13] In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown.

[14] Non-income producing investment.

[15] Restricted security. (See Note 10)

[16] In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown.

[17] Non-income producing investment.