10-Q

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

FORM 10-Q

☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

For the Quarterly Period Ended March 31, 2024

☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

For the Transition Period From ____ to ____

Commission File Number: 814-01378

BLACKROCK DIRECT LENDING CORP.

(Exact Name of Registrant as Specified in its Charter)

Delaware	85-3439073
(State or Other Jurisdiction of Incorporation)	(IRS Employer Identification No.)
2951 28th Street, Suite 1000
Santa Monica, California	90405
(Address of Principal Executive Offices)	(Zip Code)

(310) 566-1094

(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:

None	Not applicable	Not applicable
(Title of each class)	(Trading Symbol(s) )	(Name of each exchange on which registered)

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer	☐	Accelerated filer	☐
Non-accelerated filer	☒	Smaller reporting company	☐
Emerging growth company	☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☒

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

The number of the Registrant's shares of common stock, $0.001 par value, outstanding as of May 2, 2024 was 23,753,110.

BLACKROCK DIRECT LENDING CORP.

FORM 10-Q

FOR THE THREE MONTHS ENDED MARCH 31, 2024

TABLE OF CONTENTS

Part I.	Financial Information
Item 1.	Financial Statements
	Statements of Assets and Liabilities as of March 31, 2024 (Unaudited) and December 31, 2023	3
	Statements of Operations for the three months ended March 31, 2024 (Unaudited) and March 31, 2023 (Unaudited)	4
	Statements of Changes in Net Assets for the three months ended March 31, 2024 (Unaudited) and March 31, 2023 (Unaudited)	5
	Statements of Cash Flows for the three months ended March 31, 2024 (Unaudited) and March 31, 2023 (Unaudited)	6
	Schedules of Investments as of March 31, 2024 (Unaudited) and December 31, 2023	7
	Notes to Financial Statements (Unaudited)	23
	Schedules of Restricted Securities of Unaffiliated Issuers as of March 31, 2024 (Unaudited) and December 31, 2023	36
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	38
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	48
Item 4.	Controls and Procedures	48
Part II.	Other Information
Item 1.	Legal Proceedings	49
Item 1A.	Risk Factors	49
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	49
Item 3.	Defaults upon Senior Securities	49
Item 4.	Mine Safety Disclosures	49
Item 5.	Other Information	49
Item 6.	Exhibits	49

2

BlackRock Direct Lending Corp.

Statements of Assets and Liabilities

	March 31, 2024			December 31, 2023
Assets	(Unaudited)
Investments, at fair value:
Non-controlled, non-affiliated investments (cost of $268,621,315 and $260,465,219, respectively)	$	259,790,920		$	253,875,915
Total investments (cost of $268,621,315 and $260,465,219, respectively)		259,790,920			253,875,915
Cash and cash equivalents		4,102,390			4,371,938
Interest receivable		3,284,005			3,043,248
Receivable for investments sold		531,533			—
Deferred offering costs		49,064			49,064
Deferred debt issuance costs		28,713			45,960
Prepaid expenses and other assets		84,978			105,409
Total assets		267,871,603			261,491,534
Liabilities
Debt (net of deferred issuance costs of $14,491 and $14,626, respectively)		23,095,509			19,595,374
Incentive fees payable (Note 3)		903,878			919,929
Interest and debt related payables		78,446			89,833
Reimbursements due to the Advisor		67,965			149,535
Payable for investments purchased		—			1,151,822
Accrued expenses and other liabilities		591,179			571,106
Total liabilities		24,736,977			22,477,599
Commitments and contingencies (Note 5)
Net assets	$	243,134,626		$	239,013,935
Composition of net assets applicable to common stockholders
Common stock, $0.001 par value; 300,000,000 shares authorized, 23,753,110 and 23,753,110 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	$	23,754		$	23,754
Paid-in capital in excess of par		245,279,448			245,279,448
Distributable earnings (loss)		(2,168,576	)		(6,289,267	)
Total net assets		243,134,626			239,013,935
Total liabilities and net assets	$	267,871,603		$	261,491,534
Net assets per share	$	10.24		$	10.06

See accompanying notes to the financial statements.

3

BlackRock Direct Lending Corp.

Statements of Operations (Unaudited)

	For the Three Months Ended March 31,
Investment income	2024			2023
Interest income (excluding PIK):
Non-controlled, non-affiliated investments	$	8,131,636		$	6,886,519
PIK income:
Non-controlled, non-affiliated investments		571,638			154,786
Other income:
Non-controlled, non-affiliated investments		1,422			19,625
Total investment income		8,704,696			7,060,930
Operating expenses
Incentive fees earned		903,878			—
Management fees		575,358			478,894
Interest and other debt expenses		480,937			856,354
Professional fees		163,067			66,617
Administrative expenses		100,079			78,292
Director fees		30,968			31,500
Custody and transfer agent fees		19,860			17,840
Insurance expense		6,803			6,746
Other operating expenses		96,602			32,897
Total operating expenses		2,377,552			1,569,140
Net investment income before taxes		6,327,144			5,491,790
Excise tax expense		—			1,809
Net investment income		6,327,144			5,489,981
Realized and unrealized gain (loss)
Net realized gain (loss):
Non-controlled, non-affiliated investments		34,638			(4,768	)
Change in net unrealized appreciation (depreciation):
Non-controlled, non-affiliated investments		(2,241,091	)		(791,978	)
Net realized and unrealized gain (loss)		(2,206,453	)		(796,746	)
Net increase (decrease) in net assets from operations	$	4,120,691		$	4,693,235
Earnings per share (2)	$	0.18		$	0.27
Basic and diluted weighted average shares outstanding		23,753,110			17,481,246

(1)Computed based on the actual number of shares outstanding and capital activity during the time periods such earnings occurred.

See accompanying notes to the financial statements.

4

BlackRock Direct Lending Corp.

Statements of Changes in Net Assets (Unaudited)

	Common Stock				Paid in Capital in			Distributable			Total Net
	Shares		Par Amount		Excess of Par			Earnings (Loss)			Assets
Balance at December 31, 2023		23,753,110	$	23,754	$	245,279,448		$	(6,289,267	)	$	239,013,935
Net investment income	—		—		—				6,327,144			6,327,144
Net realized and unrealized gain	—		—		—				(2,206,453	)		(2,206,453	)
Balance at March 31, 2024		23,753,110	$	23,754	$	245,279,448		$	(2,168,576	)	$	243,134,626
	Common Stock				Paid in Capital in			Distributable			Total
	Shares		Par Amount		Excess of Par			Earnings (Loss)			Net Assets
Balance at December 31, 2022		17,459,576	$	17,460	$	180,302,036		$	(5,210,020	)	$	175,109,476
Issuance of common stock		1,950,275		1,950		20,064,717		—				20,066,667
Offering costs charged to paid-in capital	—		—			(17,841	)	—				(17,841	)
Net investment income	—		—		—				5,489,981			5,489,981
Net realized and unrealized gain	—		—		—				(796,746	)		(796,746	)
Balance at March 31, 2023		19,409,851	$	19,410	$	200,348,912		$	(516,785	)	$	199,851,537

See accompanying notes to the financial statements.

5

BlackRock Direct Lending Corp.

Statements of Cash Flows (Unaudited)

	For the Three Months Ended March 31,
	2024			2023
Operating activities
Net increase (decrease) in net assets resulting from operations	$	4,120,691		$	4,693,235
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net realized (gain) loss		(34,638	)		4,768
Change in net unrealized (appreciation)/depreciation of investments		2,241,091			791,978
Net amortization of investment discounts and premiums		(285,767	)		(463,948	)
Amortization of deferred debt issuance costs		42,330			76,508
Interest and dividend income paid in kind		(571,638	)		(154,786	)
Changes in assets and liabilities:
Purchases of investments		(8,981,063	)		(16,034,280	)
Proceeds from disposition of investments		1,717,010			1,078,697
Decrease (increase) in receivable for investments sold		(531,533	)		—
Decrease (increase) in interest receivable		(240,757	)		(121,683	)
Decrease (increase) in prepaid expenses and other assets		20,431			1,343
Increase (decrease) in payable for investments purchased		(1,151,822	)		(2,266	)
Increase (decrease) in reimbursements due to the Advisor		(81,570	)		49,347
Increase (decrease) in incentive fees payable		(16,051	)		—
Increase (decrease) in interest and debt related payables		(11,387	)		48,364
Increase (decrease) in management fees payable		—			(445,634	)
Increase (decrease) in accrued expenses and other liabilities		20,073			(108,567	)
Net cash provided by (used in) operating activities		(3,744,600	)		(10,586,924	)
Financing activities
Draws on credit facilities		3,500,000			16,000,000
Proceeds from shares of common stock sold		—			20,066,667
Payments of debt issuance costs		(24,948	)		—
Dividends paid in cash to stockholders	—				(4,350,000	)
Net cash provided by (used in) financing activities		3,475,052			31,716,667
Net increase (decrease) in cash and cash equivalents (including restricted cash)		(269,548	)		21,129,743
Cash and cash equivalents (including restricted cash) at beginning of period		4,371,938			2,856,829
Cash and cash equivalents (including restricted cash) at end of period	$	4,102,390		$	23,986,572
Supplemental cash flow information
Interest payments	$	438,169		$	807,990
Excise tax payments		—			1,809

See accompanying notes to the financial statements.

6

BlackRock Direct Lending Corp.

Schedule of Investments (Unaudited)

March 31, 2024

Issuer	Instrument	Ref	Floor			Spread			Total Coupon			Maturity	Principal		Cost			Fair Value			% of Total Cash and Investments			Notes
Debt Investments (A)
Automobiles
ALCV Purchaser, Inc. (AutoLenders)	First Lien Term Loan	SOFR(Q)		1.00	%		6.75	%		12.19	%	4/15/2026	$	823,810	$	817,257		$	811,453			0.31	%	F
ALCV Purchaser, Inc. (AutoLenders)	Sr Secured Revolver	SOFR(Q)		1.00	%		6.75	%		12.19	%	4/15/2026	$	92,635		92,054			91,246			0.03	%	F
																909,311			902,699			0.34	%
Beverages
JP Intermediate B, LLC (Juice Plus)	First Lien Term Loan	SOFR(Q)		1.00	%		5.76	%		11.07	%	11/20/2025	$	1,654,446		1,591,504			1,212,709			0.46	%	F
Building Products
Porcelain Acquisition Corporation (Paramount)	First Lien Term Loan	SOFR(Q)		1.00	%		6.10	%		11.41	%	4/30/2027	$	984,408		972,917			933,219			0.36	%	F
Trulite Holding Corp.	First Lien Term Loan	SOFR(Q)		1.00	%		6.00	%		11.33	%	2/22/2030	$	83,333		81,667			83,333			0.03	%	F
																1,054,584			1,016,552			0.39	%
Capital Markets
PMA Parent Holdings, LLC	First Lien Term Loan	SOFR(Q)		0.75	%		6.00	%		11.31	%	1/31/2031	$	3,952,069		3,873,027			3,880,932			1.49	%	F
PMA Parent Holdings, LLC	Sr Secured Revolver	SOFR(Q)		0.75	%		6.00	%		11.31	%	1/31/2031	$	-		(11,292	)		(10,162	)		0.00	%	E/F
																3,861,735			3,870,770			1.49	%
Commercial Services & Supplies
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC)	First Lien Term Loan	SOFR(Q)		0.75	%		6.25	%		11.82	%	8/23/2028	$	1,612,726		1,581,758			1,588,697			0.59	%	F
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC)	First Lien Delayed Draw Term Loan	SOFR(Q)		0.75	%		6.25	%		12.09	%	8/23/2028	$	1,118,575		1,096,420			1,101,908			0.42	%	F
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC)	Sr Secured Revolver	PRIME		0.75	%		5.25	%		14.00	%	8/23/2027	$	128,254		123,363			124,486			0.05	%	F
Thermostat Purchaser III, Inc. (Reedy Industries)	Second Lien Term Loan	SOFR(Q)		0.75	%		7.40	%		12.74	%	8/31/2029	$	1,076,305		1,064,211			1,042,940			0.40	%	F
																3,865,752			3,858,031			1.46	%
Construction & Engineering
LJ Avalon Holdings, LLC (Ardurra)	First Lien Term Loan	SOFR(Q)		1.00	%		6.65	%		11.42	%	2/1/2030	$	754,105		734,921			759,384			0.29	%	F
LJ Avalon Holdings, LLC (Ardurra)	First Lien Delayed Draw Term Loan	SOFR(Q)		1.00	%		6.65	%		11.71	%	2/1/2030	$	120,058		112,248			122,215			0.05	%	F
LJ Avalon Holdings, LLC (Ardurra)	Sr Secured Revolver	SOFR(Q)		1.00	%		6.65	%		11.42	%	2/1/2029	$	-		(3,001	)		-			0.00	%	E/F
CSG Buyer, Inc. (Core States)	First Lien Term Loan	SOFR(Q)		1.00	%		6.26	%		11.57	%	3/31/2028	$	1,283,946		1,258,267			1,263,403			0.47	%	F
CSG Buyer, Inc. (Core States)	First Lien Delayed Draw Term Loan	SOFR(Q)		1.00	%		6.26	%		11.57	%	3/31/2028	$	-		(8,521	)		(6,817	)		—		E/F
CSG Buyer, Inc. (Core States)	Sr Secured Revolver	SOFR(Q)		1.00	%		6.26	%		11.57	%	3/31/2028	$	-		(4,261	)		(3,409	)		0.00	%	E/F
Homerenew Buyer, Inc. (Project Dream)	First Lien Term Loan	SOFR(Q)		1.00	%		6.65	%		12.19	%	11/23/2027	$	1,396,172		1,373,854			1,203,500			0.46	%	F
Homerenew Buyer, Inc. (Project Dream)	First Lien Delayed Draw Term Loan	SOFR(Q)		1.00	%		6.65	%		12.19	%	11/23/2027	$	1,954,350		1,929,894			1,684,650			0.63	%	F
Homerenew Buyer, Inc. (Project Dream)	Sr Secured Revolver	SOFR(Q)		1.00	%		6.65	%		12.19	%	11/23/2027	$	477,680		470,350			411,760			0.16	%	F
Vortex Companies, LLC	First Lien Term Loan	SOFR(M)		1.00	%		6.00	%		11.33	%	9/4/2029	$	1,112,184		1,088,770			1,109,959			0.42	%	F
Vortex Companies, LLC	First Lien Delayed Draw Term Loan	SOFR(M)		1.00	%		6.00	%		11.33	%	9/4/2029	$	530,290		513,117			528,663			0.20	%	F
Vortex Companies, LLC	Sr Secured Revolver	SOFR(M)		1.00	%		6.00	%		13.50	%	9/4/2029	$	33,396		29,447			33,009			0.01	%	F
																7,495,085			7,106,317			2.69	%
Construction Materials
AHF Parent Holding, Inc.	First Lien Term Loan	SOFR(Q)		0.75	%		6.51	%		11.81	%	2/1/2028	$	3,288,933		3,218,247			3,272,489			1.24	%	D/F
Consumer Finance
Money Transfer Acquisition Inc.	First Lien Term Loan	SOFR(M)		1.00	%		8.35	%		13.68	%	12/14/2027	$	1,004,260		988,057			994,217			0.38	%	F
Freedom Financial Network Funding, LLC	First Lien Term Loan	SOFR(S)		1.00	%		9.00	%		14.50	%	9/21/2027	$	2,983,631		2,925,908			2,909,041			1.10	%	F
Freedom Financial Network Funding, LLC	First Lien Delayed Draw Term Loan	SOFR(S)		1.00	%		9.00	%		14.64	%	9/21/2027	$	994,544		975,217			969,680			0.37	%	F
																4,889,182			4,872,938			1.85	%
Containers & Packaging
BW Holding, Inc. (Brook & Whittle)	Second Lien Term Loan	SOFR(Q)		0.75	%		7.50	%		12.99	%	12/14/2029	$	1,807,299		1,776,033			1,617,532			0.61	%	F

7

BlackRock Direct Lending Corp.

Schedule of Investments (Unaudited) (Continued)

March 31, 2024

Issuer	Instrument	Ref	Floor			Spread			Total Coupon			Maturity	Principal		Cost			Fair Value			% of Total Cash and Investments			Notes
Debt Investments (Continued)
Distributors
Colony Display, LLC	First Lien Term Loan (15% Exit Fee)	SOFR(Q)		1.00	%	6.76% Cash + 3.00% PIK				15.07	%	6/30/2026	$	972,600		963,336			887,011			0.34	%	F
Diversified Consumer Services
Razor Group Holdings II, Inc. (US Newco)	First Lien A Term Loan	Fixed		0.00	%	2.50% Cash + 5.00% PIK				7.50	%	9/30/2028	$	4,314,422	$	4,330,411		$	4,008,098			1.52	%	B/F
Razor Group Holdings II, Inc. (US Newco)	First Lien C Term Loan	Fixed		-		3.50% Cash + 3.50% PIK				7.00	%	9/30/2028	$	578,632		578,632			383,054			0.15	%	B/F
SellerX Germany GmbH (Germany)	First Lien A1 Term Loan	SOFR(Q)		2.00	%	4.50% Cash + 4.50% PIK				14.31	%	5/23/2026	$	4,265,553		4,265,553			4,198,263			1.59	%	B/F
Fusion Holding Corp. (Finalsite)	First Lien Term Loan	SOFR(Q)		0.75	%		6.25	%		11.56	%	9/14/2029	$	4,123,574		4,048,210			4,087,287			1.55	%	F
Fusion Holding Corp. (Finalsite)	Sr Secured Revolver	SOFR(Q)		0.75	%		6.25	%		11.56	%	9/15/2027	$	-		(5,320	)		(3,272	)		-0.01	%	E/F
																13,217,486			12,673,430			4.80	%
Diversified Financial Services
2-10 Holdco, Inc.	First Lien Term Loan	SOFR(M)		0.75	%		6.10	%		11.43	%	3/26/2026	$	2,502,218		2,488,862			2,476,946			0.94	%	F
2-10 Holdco, Inc.	Sr Secured Revolver	SOFR(M)		0.75	%		6.10	%		11.43	%	3/26/2026	$	-		-			(963	)		0.00	%	E/F
Accordion Partners LLC	First Lien Delayed Draw Term Loan B	SOFR(Q)		0.75	%		6.00	%		11.31	%	8/29/2029	$	415,749		408,126			419,907			0.16	%	F
Accordion Partners LLC	First Lien Delayed Draw Term Loan A	SOFR(Q)		0.75	%		6.25	%		11.55	%	8/29/2029	$	266,874		261,908			269,543			0.10	%	F
Accordion Partners LLC	Sr Secured Revolver	SOFR(Q)		0.75	%		6.00	%		11.57	%	8/31/2028	$	151,091		146,037			151,091			0.06	%	F
Accordion Partners LLC	First Lien Delayed Draw Term Loan	SOFR(Q)		0.75	%		6.25	%		11.58	%	8/29/2029	$	466,941		451,332			472,954			0.18	%	F
Accordion Partners LLC	First Lien Term Loan	SOFR(Q)		0.75	%		6.50	%		11.59	%	8/29/2029	$	440,044		428,164			444,444			0.17	%	F
Accordion Partners LLC	First Lien Term Loan	SOFR(Q)		0.75	%		6.00	%		11.30	%	8/29/2029	$	3,366,822		3,304,657			3,400,490			1.29	%	F
Accuserve Solutions, Inc.	First Lien Delayed Draw Term Loan	SOFR(Q)		1.00	%		5.75	%		11.10	%	3/14/2030	$	-		(2,512	)		(2,512	)		0.00	%	E/F
Apex Group Treasury LLC	Second Lien Term Loan	SOFR(Q)		0.50	%		7.01	%		10.75	%	7/27/2029	$	3,011,100		2,972,793			2,968,945			1.13	%	C/F
Foreside Financial Group, LLC	First Lien Delayed Draw Term Loan	SOFR(Q)		1.00	%		5.40	%		10.74	%	9/30/2027	$	-		(610	)		(593	)		0.00	%	E/F
Foreside Financial Group, LLC	Sr Secured Revolver	SOFR(Q)		1.00	%		5.40	%		10.74	%	9/30/2027	$	-		(507	)		(498	)		0.00	%	E/F
Foreside Financial Group, LLC	First Lien Term Loan	SOFR(Q)		1.00	%		5.40	%		10.74	%	9/30/2027	$	657,872		648,879			649,320			0.25	%	F
GC Champion Acquisition LLC (Numerix)	First Lien Delayed Draw Term Loan	SOFR(S)		1.00	%		6.25	%		11.71	%	8/21/2028	$	784,446		772,361			770,013			0.29	%	F
GC Champion Acquisition LLC (Numerix)	First Lien Incremental Term Loan	SOFR(S)		1.00	%		6.50	%		11.96	%	8/21/2028	$	885,613		861,170			876,846			0.33	%	F
GC Champion Acquisition LLC (Numerix)	First Lien Term Loan	SOFR(S)		1.00	%		6.25	%		11.71	%	8/21/2028	$	2,824,007		2,780,736			2,772,045			1.05	%	F
Wharf Street Rating Acquisition LLC (KBRA)	Sr Secured Revolver	SOFR(M)		0.75	%		5.75	%		11.18	%	12/10/2027	$	-		(3,281	)		(4,118	)		0.00	%	E/F
Wharf Street Rating Acquisition LLC (KBRA)	First Lien Term Loan	SOFR(M)		0.75	%		5.75	%		11.18	%	12/10/2027	$	2,597,074		2,565,173			2,556,819			0.97	%	F
GC Waves Holdings, Inc. (Mercer)	First Lien Delayed Draw Term Loan	SOFR(M)		0.75	%		5.35	%		10.68	%	8/11/2029	$	32,136		31,858			32,457			0.01	%	F
GC Waves Holdings, Inc. (Mercer)	First Lien Term Loan	SOFR(M)		0.75	%		5.35	%		10.68	%	8/11/2029	$	1,194,017		1,183,951			1,205,958			0.46	%	F
Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC)	Second Lien Term Loan	SOFR(M)		1.00	%		8.62	%		13.95	%	7/5/2026	$	4,030,637		3,974,192			3,958,085			1.49	%	F
TransNetwork, LLC	First Lien Term Loan	SOFR(Q)		0.50	%		5.50	%		10.81	%	12/29/2030	$	1,196,815		1,148,942			1,204,296			0.45	%	F
Wealth Enhancement Group, LLC	First Lien Delayed Draw Term Loan	SOFR(Q)		1.00	%		5.85	%		11.06	%	10/4/2027	$	2,771,704		2,761,354			2,729,973			1.03	%	F
Wealth Enhancement Group, LLC	Sr Secured Revolver	SOFR(Q)		1.00	%		6.25	%		11.06	%	10/4/2027	$	-		(544	)		(2,396	)		0.00	%	E/F
Worldremit Group Limited (United Kingdom)	First Lien Term Loan	SOFR(M)		1.00	%		9.35	%		14.68	%	2/11/2027	$	1,034,500		1,014,991			1,002,431			0.38	%	B/F
Worldremit Group Limited (United Kingdom)	First Lien Term Loan	SOFR(M)		1.00	%		9.40	%		14.74	%	2/11/2027	$	3,103,500		3,044,964			3,007,292			1.14	%	B/F
																31,242,996			31,358,775			11.88	%
Health Care Equipment & Supplies
Touchstone Acquisition, Inc. (Team Technologies)	First Lien Term Loan	SOFR(Q)		0.75	%		6.00	%		11.41	%	12/29/2028	$	1,775,043		1,747,273			1,730,135			0.66	%	F

8

BlackRock Direct Lending Corp.

Schedule of Investments (Unaudited) (Continued)

March 31, 2024

Issuer	Instrument	Ref	Floor			Spread			Total Coupon			Maturity	Principal		Cost			Fair Value			% of Total Cash and Investments			Notes
Debt Investments (Continued)
Health Care Providers & Services
CBI-Gator Acquisition, LLC	First Lien Term Loan	SOFR(Q)		1.00	%	5.90% Cash + 0.50% PIK				11.21	%	10/25/2027	$	1,765,346	$	1,742,718		$	1,650,599			0.63	%	F
CBI-Gator Acquisition, LLC	Sr Secured Revolver	SOFR(Q)		0.75	%		5.90	%		11.71	%	10/25/2027	$	125,595		123,617			115,393			0.04	%	F
INH Buyer, Inc. (IMS Health)	First Lien Term Loan (1.5% Exit Fee)	SOFR(Q)		1.00	%		7.00	%		12.41	%	6/28/2028	$	3,696,814		3,646,944			2,783,701			1.05	%	F/I
PHC Buyer, LLC (Patriot Home Care)	First Lien Term Loan	SOFR(Q)		0.75	%		6.00	%		11.34	%	5/4/2028	$	1,489,274		1,467,968			1,450,553			0.55	%	F
PHC Buyer, LLC (Patriot Home Care)	First Lien Delayed Draw Term Loan	SOFR(Q)		0.75	%		6.00	%		11.32	%	5/4/2028	$	346,216		338,310			331,209			0.13	%	F
																7,319,557			6,331,455			2.40	%
Health Care Technology
Appriss Health, LLC (PatientPing)	First Lien Term Loan	SOFR(Q)		1.00	%		7.15	%		12.48	%	5/6/2027	$	1,127,019		1,114,686			1,107,860			0.42	%	F
Appriss Health, LLC (PatientPing)	Sr Secured Revolver	PRIME		1.00	%		8.50	%		14.50	%	5/6/2027	$	7,609		6,820			6,315			0.00	%	F
ESO Solutions, Inc.	First Lien Term Loan	SOFR(M)		1.00	%		7.00	%		12.35	%	5/3/2027	$	3,325,794		3,282,490			3,259,278			1.24	%	F
ESO Solutions, Inc.	Sr Secured Revolver	SOFR(M)		1.00	%		7.00	%		12.35	%	5/3/2027	$	146,737		144,042			141,845			0.05	%	F
Gainwell Acquisition Corp.	Second Lien Term Loan	SOFR(Q)		1.00	%		8.10	%		13.43	%	10/2/2028	$	800,332		797,656			764,317			0.29	%	F
																5,345,694			5,279,615			2.00	%
Hotels, Restaurants & Leisure
Showtime Acquisition, L.L.C. (World Choice)	First Lien Term Loan	SOFR(Q)		1.00	%		7.60	%		12.92	%	8/7/2028	$	2,649,787		2,583,944			2,604,474			0.98	%	F
Showtime Acquisition, L.L.C. (World Choice)	First Lien Delayed Draw Term Loan	SOFR(Q)		1.00	%		7.60	%		12.92	%	8/7/2028	$	152,561		148,931			149,952			0.06	%	F
Showtime Acquisition, L.L.C. (World Choice)	Sr Secured Revolver	SOFR(Q)		1.00	%		7.50	%		12.92	%	8/7/2028	$	-		(4,549	)		(3,261	)		0.00	%	E/F
																2,728,326			2,751,165			1.04	%
Household Durables
Bad Boy Mowers JV Acquisition, LLC	First Lien Term Loan	SOFR(Q)		1.00	%		6.00	%		11.31	%	11/9/2029	$	2,002,382		1,955,391			1,972,346			0.75	%	F
Insurance
Alera Group, Inc.	First Lien Delayed Draw Term Loan	SOFR(M)		0.75	%		6.60	%		10.68	%	10/2/2028	$	661,195		651,099			663,179			0.25	%	F
Alera Group, Inc.	First Lien Term Loan	SOFR(M)		0.75	%		6.60	%		10.68	%	10/2/2028	$	329,615		324,445			330,603			0.13	%	F
AmeriLife Holdings, LLC	First Lien Term Loan	SOFR(Q)		0.75	%		5.75	%		11.08	%	8/31/2029	$	2,162,517		2,126,909			2,147,380			0.81	%	F
AmeriLife Holdings, LLC	First Lien Delayed Draw Term Loan	SOFR(Q)		0.75	%		5.75	%		11.24	%	8/31/2029	$	542,227		533,392			538,432			0.20	%	F
AmeriLife Holdings, LLC	Sr Secured Revolver	SOFR(Q)		0.75	%		5.75	%		11.08	%	8/31/2028	$	-		(4,066	)		(1,916	)		—		E/F
Integrity Marketing Acquisition, LLC	First Lien Term Loan	SOFR(Q)		0.75	%		6.50	%		11.84	%	8/27/2026	$	2,844,890		2,810,490			2,844,890			1.07	%	F
Integrity Marketing Acquisition, LLC	Sr Secured Revolver	SOFR(Q)		0.75	%		6.00	%		11.84	%	8/27/2026	$	-		(136,759	)		-			—		E/F
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance)	First Lien Term Loan	SOFR(M)		0.75	%		6.11	%		11.44	%	11/1/2028	$	2,098,189		2,077,458			2,098,189			0.80	%	F
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance)	First Lien Delayed Draw Term Loan D	SOFR(M)		0.75	%		6.11	%		11.83	%	7/19/2030	$	-		(2,868	)		3,167			0.00	%	E/F
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance)	First Lien Term Loan	SOFR(M)		0.75	%		6.50	%		11.83	%	7/19/2030	$	157,548		154,660			160,699			0.06	%	F
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance)	First Lien Delayed Draw Term Loan	SOFR(M)		0.75	%		6.11	%		11.44	%	11/1/2028	$	895,055		885,206			895,055			0.34	%	F
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance)	First Lien Delayed Draw Term Loan	SOFR(M)		0.75	%		6.11	%		11.44	%	11/1/2027	$	582,830		577,515			582,830			0.22	%	F
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance)	First Lien Term Loan	SOFR(M)		0.75	%		6.11	%		11.44	%	11/1/2028	$	357,682		353,753			357,682			0.14	%	F
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance)	Sr Secured Revolver	SOFR(M)		0.75	%		6.11	%		11.44	%	11/1/2027	$	-		(893	)		-			0.00	%	E/F
																10,350,341			10,620,190			4.02	%

9

BlackRock Direct Lending Corp.

Schedule of Investments (Unaudited) (Continued)

March 31, 2024

Issuer	Instrument	Ref	Floor			Spread			Total Coupon			Maturity	Principal		Cost			Fair Value			% of Total Cash and Investments			Notes
Debt Investments (Continued)
Internet Software & Services
Anaconda, Inc.	First Lien Term Loan	SOFR(M)		1.00	%		7.50	%		12.82	%	8/22/2027	$	1,856,341	$	1,840,508		$	1,839,634			0.70	%	F
Astra Acquisition Corp. (Anthology)	Second Lien Term Loan	SOFR(Q)		0.75	%		9.14	%		14.44	%	10/25/2029	$	2,853,861		2,810,936			827,620			0.31	%
Civic Plus, LLC	First Lien Term Loan	SOFR(Q)		0.75	%	4.15% Cash + 2.50% PIK				9.49	%	8/25/2027	$	987,502		974,474			984,836			0.37	%	F
Civic Plus, LLC	Sr Secured Revolver	SOFR(M)		0.75	%		6.10	%		9.49	%	8/25/2027	$	-		(1,132	)		(249	)		0.00	%	E/F
Civic Plus, LLC	First Lien Delay Draw Term Loan	SOFR(Q)		0.75	%	4.15% Cash + 2.50% PIK				9.49	%	8/25/2027	$	250,816		247,771			250,139			0.09	%	F
e-Discovery Acquireco, LLC (Reveal)	Sr Secured Revolver	SOFR(Q)		1.00	%		6.50	%		11.84	%	8/29/2029	$	-		(8,514	)		(7,114	)		0.00	%	E/F
e-Discovery Acquireco, LLC (Reveal)	First Lien Term Loan	SOFR(Q)		1.00	%		6.50	%		11.84	%	8/29/2029	$	4,140,263		4,042,877			4,062,012			1.54	%	F
Gympass US, LLC	First Lien Delayed Draw Term Loan	SOFR(M)		1.00	%	4.00% Cash + 4.00% PIK				13.44	%	7/8/2027	$	-		(22,154	)		13,293			0.01	%	E/F
Gympass US, LLC	First Lien Term Loan	SOFR(M)		1.00	%	4.00% Cash + 4.00% PIK				13.44	%	7/8/2027	$	806,428		801,080			811,266			0.31	%	F
InMoment, Inc.	First Lien Term Loan	SOFR(Q)		0.75	%	5.00% Cash + 2.50% PIK				12.96	%	6/8/2028	$	4,696,428		4,626,733			4,572,442			1.74	%	F
Magenta Buyer, LLC (McAfee)	Second Lien Term Loan	SOFR(Q)		0.75	%		8.51	%		13.82	%	7/27/2029	$	3,000,000		2,967,120			904,995			0.34	%
Magenta Buyer, LLC (McAfee)	First Lien Incremental Term Loan	Fixed		-			12.00	%		12.00	%	7/27/2028	$	589,785		543,731			370,583			0.14	%
Oranje Holdco, Inc. (KnowBe4)	First Lien Term Loan	SOFR(Q)		1.00	%		7.50	%		12.81	%	2/1/2029	$	1,450,838		1,420,135			1,456,642			0.55	%	F
Oranje Holdco, Inc. (KnowBe4)	Sr Secured Revolver	SOFR(Q)		1.00	%		7.75	%		12.81	%	2/1/2029	$	-		(3,670	)		-			0.00	%	E/F
Pluralsight, Inc.	First Lien Term Loan	SOFR(Q)		1.00	%		8.15	%		13.47	%	4/6/2027	$	1,020,610		1,008,263			920,591			0.35	%	F
Sailpoint Technologies Holdings, Inc.	First Lien Term Loan	SOFR(M)		0.75	%		6.00	%		11.31	%	8/16/2029	$	1,632,483		1,605,602			1,639,666			0.62	%	F
Sailpoint Technologies Holdings, Inc.	Sr Secured Revolver	SOFR(M)		0.75	%		6.00	%		11.31	%	8/16/2028	$	-		(1,938	)		-			0.00	%	E/F
Suited Connector, LLC	First Lien Term Loan	SOFR(Q)		1.00	%	6.20% Cash + 2.00% PIK				13.50	%	12/1/2027	$	1,436,616		1,417,319			1,048,730			0.40	%	F
Suited Connector, LLC	Sr Secured Revolver	SOFR(Q)		1.00	%	6.20% Cash + 2.00% PIK				13.52	%	12/1/2027	$	226,048		223,058			165,015			0.06	%	F
																24,492,199			19,860,101			7.53	%
Internet & Catalog Retail
CommerceHub, Inc.	First Lien Term Loan	SOFR(Q)		0.75	%		6.40	%		11.58	%	12/29/2027	$	2,558,122		2,418,611			2,390,309			0.91	%	F
IT Services
Avalara, Inc.	Sr Secured Revolver	SOFR(Q)		0.75	%		7.25	%		12.56	%	10/19/2028	$	-		(8,665	)		-			0.00	%	E/F
Avalara, Inc.	First Lien Term Loan	SOFR(Q)		0.75	%		7.25	%		12.56	%	10/19/2028	$	4,548,580		4,457,233			4,616,809			1.75	%	F
CrewLine Buyer, Inc. (New Relic)	Sr Secured Revolver	SOFR(Q)		1.00	%		6.75	%		12.06	%	11/8/2030	$	-		(8,723	)		(739	)		—		E/F
CrewLine Buyer, Inc. (New Relic)	First Lien Term Loan	SOFR(Q)		1.00	%		6.75	%		12.06	%	11/8/2030	$	3,545,144		3,460,706			3,538,054			1.34	%	F
Ensono, Inc.	Second Lien Term Loan B	SOFR(M)		0.00	%		8.11	%		13.44	%	5/28/2029	$	3,000,000		2,982,114			2,949,000			1.12	%	F
Serrano Parent, LLC (Sumo Logic)	Sr Secured Revolver	SOFR(Q)		1.00	%		6.50	%		11.81	%	5/13/2030	$	-		(8,525	)		(1,166	)		0.00	%	E/F
Serrano Parent, LLC (Sumo Logic)	First Lien Term Loan	SOFR(Q)		1.00	%		6.50	%		11.81	%	5/13/2030	$	3,885,090		3,793,900			3,873,435			1.47	%	F
Madison Logic Holdings, Inc.	First Lien Term Loan	SOFR(Q)		1.00	%		7.00	%		12.30	%	12/29/2028	$	2,166,961		2,110,465			2,091,117			0.79	%	F
Madison Logic Holdings, Inc.	Sr Secured Revolver	SOFR(Q)		1.00	%		7.00	%		12.30	%	12/30/2027	$	-		(3,544	)		(5,498	)		0.00	%	E/F
Idera, Inc.	Second Lien Term Loan	SOFR(Q)		0.75	%		6.75	%		12.21	%	2/4/2029	$	1,137,871		1,132,556			1,109,425			0.42	%
																17,907,517			18,170,437			6.89	%
Leisure Products
Peloton Interactive, Inc.	First Lien Term Loan	SOFR(S)		0.50	%		7.10	%		12.48	%	5/25/2027	$	247,034		243,069			248,888			0.09	%	D
Life Sciences Tools & Services
Alcami Corporation	First Lien Term Loan	SOFR(M)		1.00	%		7.15	%		12.49	%	12/21/2028	$	952,792		924,488			971,848			0.37	%	F
Alcami Corporation	First Lien Delayed Draw Term Loan	SOFR(M)		1.00	%		7.15	%		12.47	%	12/21/2028	$	69,936		67,983			71,334			0.03	%	F
Alcami Corporation	Sr Secured Revolver	SOFR(M)		1.00	%		7.15	%		12.49	%	12/21/2028	$	-		(3,558	)		-			0.00	%	E/F
																988,913			1,043,182			0.40	%

10

BlackRock Direct Lending Corp.

Schedule of Investments (Unaudited) (Continued)

March 31, 2024

Issuer	Instrument	Ref	Floor			Spread			Total Coupon			Maturity	Principal		Cost			Fair Value			% of Total Cash and Investments			Notes
Debt Investments (Continued)
Media
Kid Distro Holdings, LLC	Sr Secured Revolver	SOFR(Q)		1.00	%		5.65	%		10.96	%	10/1/2027	$	814,578	$	805,618		$	774,046			0.29	%	F
Kid Distro Holdings, LLC	First Lien Term Loan	SOFR(Q)		1.00	%		7.15	%		12.46	%	10/1/2027	$	671,619		654,034			669,403			0.25	%	F
NEP Group, Inc. et al	First Lien Term Loan	SOFR(M)		0.01			4.86	%		10.19	%	8/19/2026	$	296,882		273,460			283,801			0.11	%
NEP Group, Inc. et al	Second Lien Term Loan	SOFR(M)		-			7.11	%		12.44	%	10/19/2026	$	130,856		125,465			106,784			0.04	%
Streamland Media Midco LLC	First Lien Term Loan	SOFR(Q)		1.00	%	7.01% Cash + 0.5% PIK				12.82	%	12/31/2024	$	3,390,474		3,366,360			3,207,388			1.22	%	F
Terraboost Media Operating Company, LLC	First Lien Term Loan	SOFR(Q)		1.00	%		6.65	%		12.00	%	8/23/2026	$	1,428,343		1,412,283			1,326,931			0.50	%	F
																6,637,220			6,368,353			2.41	%
Oil, Gas & Consumable Fuels
Palmdale Oil Company, LLC	First Lien Term Loan	SOFR(Q)		1.00	%		6.75	%		12.08	%	10/2/2029	$	1,041,331		1,011,904			1,015,298			0.38	%	F
Paper & Forest Products
Alpine Acquisition Corp II (48Forty)	Sr Secured Revolver	SOFR(M)		1.00	%		6.10	%		11.43	%	11/30/2026	$	186,219		181,555			176,322			0.07	%	F
Alpine Acquisition Corp II (48Forty)	First Lien Term Loan	SOFR(M)		1.00	%		6.10	%		11.43	%	11/30/2026	$	4,363,889		4,291,915			4,201,552			1.58	%	F
FSK Pallet Holding Corp. (Kamps)	First Lien Term Loan	SOFR(Q)		1.25	%		6.15	%		11.98	%	12/23/2026	$	1,525,033		1,491,742			1,466,014			0.56	%	F
																5,965,212			5,843,888			2.21	%
Pharmaceuticals
Nephron Pharmaceuticals Corp. et al	First Lien Term Loan B	SOFR(Q)		1.50	%		9.00	%		16.49	%	9/11/2026	$	4,064,257		3,925,892			3,653,767			1.38	%	F
Professional Services
Cherry Bekaert Advisory, LLC	First Lien Delayed Draw Term Loan	SOFR(M)		0.75	%		5.25	%		10.58	%	6/30/2028	$	377,983		364,962			356,911			0.14	%	F
Cherry Bekaert Advisory, LLC	Sr Secured Revolver	SOFR(M)		0.75	%		5.25	%		10.58	%	6/30/2028	$	57,173		54,398			50,426			0.02	%	F
Cherry Bekaert Advisory, LLC	First Lien Term Loan	SOFR(M)		0.75	%		5.25	%		10.58	%	6/30/2028	$	917,480		903,764			885,001			0.34	%	F
Cherry Bekaert Advisory, LLC	First Lien Term Loan	SOFR(M)		0.75	%		5.75	%		11.08	%	6/30/2028	$	320,017		314,246			314,065			0.12	%	F
DTI Holdco, Inc. (Epiq Systems, Inc.)	Second Lien Term Loan	SOFR(Q)		0.75	%		7.75	%		13.06	%	4/26/2030	$	1,988,125		1,956,867			1,739,609			0.66	%	F
GI Consilio Parent, LLC	Second Lien Term Loan	SOFR(M)		0.50	%		7.50	%		12.94	%	5/14/2029	$	3,000,000		2,983,835			3,000,000			1.13	%	F
Huckabee Acquisition, LLC (MOREgroup)	First Lien Delayed Draw Term Loan	SOFR(Q)		1.00	%		5.75	%		11.06	%	1/16/2030	$	-		(3,226	)		(2,742	)		0.00	%	E/F
Huckabee Acquisition, LLC (MOREgroup)	Sr Secured Revolver	SOFR(Q)		1.00	%		5.75	%		11.06	%	1/16/2030	$	-		(1,935	)		(1,645	)		0.00	%	E/F
Huckabee Acquisition, LLC (MOREgroup)	First Lien Term Loan	SOFR(Q)		1.00	%		5.75	%		11.06	%	1/16/2030	$	741,935		727,097			729,323			0.28	%	F
ICIMS, Inc.	First Lien Term Loan	SOFR(Q)		0.75	%	3.38% Cash + 3.8% PIK				12.58	%	8/18/2028	$	4,613,453		4,554,037			4,584,849			1.73	%	F
ICIMS, Inc.	First Lien Delayed Draw Term Loan	SOFR(Q)		0.75	%	3.38% Cash + 3.8% PIK				12.58	%	8/18/2028	$	-		-			(5,510	)		—		E/F
ICIMS, Inc.	Sr Secured Revolver	SOFR(Q)		0.75	%		6.75	%		12.05	%	8/18/2028	$	28,020		22,585			25,427			0.01	%	E/F
JobandTalent USA, Inc. (United Kingdom)	First Lien Term Loan (3.0% Exit Fee)	SOFR(M)		1.00	%		8.86	%		14.19	%	2/17/2025	$	4,272,200		4,244,421			4,161,123			1.57	%	B/F/I
JobandTalent USA, Inc. (United Kingdom)	First Lien Delayed Draw Term Loan (3.0% Exit Fee)	SOFR(M)		1.00	%		8.86	%		14.19	%	2/17/2025	$	1,750,000		1,740,315			1,704,500			0.65	%	B/F/I
Security Services Acquisition Sub Corp. (Protos)	First Lien Term Loan	SOFR(M)		1.00	%		6.10	%		11.43	%	9/30/2026	$	1,434,551		1,427,448			1,425,083			0.54	%	F
																19,288,814			18,966,420			7.19	%
Real Estate Management & Development
Community Merger Sub Debt LLC (CINC Systems)	Sr Secured Revolver	SOFR(Q)		0.75	%		5.75	%		11.05	%	1/18/2030	$	-		(4,286	)		(4,264	)		0.00	%	E/F
Community Merger Sub Debt LLC (CINC Systems)	First Lien Term Loan	SOFR(Q)		0.75	%		5.75	%		11.05	%	1/18/2030	$	785,714		770,000			770,079			0.29	%	F
Greystone Select Company II, LLC (Passco)	First Lien Term Loan	SOFR(M)		1.50	%		6.61	%		11.94	%	3/21/2027	$	1,847,720		1,821,648			1,833,863			0.70	%	F
Greystone Affordable Housing Initiatives, LLC	First Lien Delayed Draw Term Loan	SOFR(S)		1.25	%		6.43	%		11.61	%	3/2/2026	$	2,800,000		2,800,000			2,800,000			1.06	%	C/F
																5,387,362			5,399,678			2.05	%
Road & Rail
Motive Technologies, Inc. (fka Keep Truckin, Inc.)	First Lien Incremental Term Loan A (1.0% Exit Fee)	SOFR(S)		1.00	%		7.68	%		12.97	%	4/8/2027	$	4,516,650		4,491,093			4,485,560			1.70	%	F/I
Motive Technologies, Inc. (fka Keep Truckin, Inc.)	First Lien Incremental Term Loan B (1.0% Exit Fee)	SOFR(S)		1.00	%		7.68	%		12.90	%	4/8/2027	$	483,350		480,037			480,023			0.18	%	F/I
																4,971,130			4,965,583			1.88	%

11

BlackRock Direct Lending Corp.

Schedule of Investments (Unaudited) (Continued)

March 31, 2024

Issuer	Instrument	Ref	Floor			Spread			Total Coupon			Maturity	Principal		Cost			Fair Value			% of Total Cash and Investments			Notes
Debt Investments (Continued)
Semiconductors & Semiconductor Equipment
Emerald Technologies (U.S.) AcquisitionCo, Inc.	First Lien Term Loan	SOFR(Q)		1.00	%		6.40	%		11.74	%	12/29/2027	$	729,967	$	719,941		$	671,570			0.26	%	F
Emerald Technologies (U.S.) AcquisitionCo, Inc.	Sr Secured Revolver	SOFR(M)		1.00	%		6.10	%		13.50	%	12/29/2026	$	196,619		173,582			166,786			0.06	%	F
																893,523			838,356			0.32	%
Software
Aerospike, Inc.	First Lien Term Loan (0.50% Exit Fee)	SOFR(M)		1.00	%		7.50	%		12.94	%	12/29/2025	$	958,030		954,059			950,844			0.36	%	F/I
Aerospike, Inc.	First Lien Delayed Draw Term Loan (0.50% Exit Fee)	SOFR(M)		1.00	%		7.50	%		12.94	%	12/29/2025	$	417,946		411,242			414,812			0.16	%	F/I
AlphaSense, Inc.	First Lien Term Loan	SOFR(M)		1.00	%		7.00	%		12.44	%	3/11/2027	$	3,443,467		3,420,293			3,452,420			1.30	%	F
Aras Corporation	First Lien Term Loan	SOFR(Q)		1.00	%	3.65% Cash + 3.25% PIK				12.23	%	4/13/2027	$	1,841,440		1,823,776			1,795,404			0.68	%	F
Aras Corporation	Sr Secured Revolver	SOFR(Q)		1.00	%		6.65	%		11.98	%	4/13/2027	$	121,888		120,464			118,841			0.05	%	F
Backoffice Associates Holdings, LLC (Syniti)	First Lien Incremental Term Loan	SOFR(Q)		1.00	%		7.75	%		13.19	%	4/30/2026	$	1,705,789		1,681,539			1,705,789			0.65	%	F
Backoffice Associates Holdings, LLC (Syniti)	Sr Secured Revolver	SOFR(Q)		1.00	%		7.75	%		13.14	%	4/30/2026	$	195,562		191,821			195,562			0.07	%	F
Bluefin Holding, LLC (Allvue)	Sr Secured Revolver	SOFR(M)		1.00	%		7.25	%		12.57	%	9/12/2029	$	-		(9,219	)		(5,675	)		0.00	%	E/F
Bluefin Holding, LLC (Allvue)	First Lien Term Loan	SOFR(M)		1.00	%		7.25	%		12.57	%	9/12/2029	$	4,111,310		4,015,554			4,053,751			1.54	%	F
Bonterra LLC (fka CyberGrants Holdings, LLC)	First Lien Term Loan	SOFR(Q)		0.75	%		7.25	%		12.55	%	9/8/2027	$	3,238,338		3,211,842			3,160,942			1.20	%	F
Bonterra LLC (fka CyberGrants Holdings, LLC)	First Lien Incremental Amendment 4 Term Loan	SOFR(Q)		0.75	%	8.00% PIK				13.30	%	9/8/2027	$	978,943		966,571			966,118			0.37	%	F
Bonterra LLC (fka CyberGrants Holdings, LLC)	Sr Secured Revolver	SOFR(Q)		0.75	%		7.25	%		12.56	%	9/8/2027	$	130,481		128,234			124,484			0.05	%	F
Disco Parent, Inc. (Duck Creek Technologies)	Sr Secured Revolver	SOFR(Q)		1.00	%		7.50	%		12.84	%	3/30/2029	$	-		(4,691	)		(1,570	)		0.00	%	E/F
Disco Parent, Inc. (Duck Creek Technologies)	First Lien Term Loan	SOFR(Q)		1.00	%		7.50	%		12.84	%	3/30/2029	$	2,242,403		2,192,415			2,226,706			0.84	%	F
Fusion Risk Management, Inc.	Sr Secured Revolver	SOFR(Q)		1.00	%	3.50% Cash + 3.75% PIK				12.58	%	5/22/2029	$	-		(7,279	)		(8,423	)		0.00	%	E/F
Fusion Risk Management, Inc.	First Lien Term Loan	SOFR(Q)		1.00	%	3.50% Cash + 3.75% PIK				12.58	%	5/22/2029	$	3,611,543		3,546,675			3,539,312			1.34	%	F
GTY Technology Holdings Inc.	First Lien Term Loan	SOFR(Q)		1.00	%	2.58% Cash + 4.30% PIK				12.18	%	7/9/2029	$	1,887,557		1,859,982			1,831,119			0.69	%	F
GTY Technology Holdings Inc.	First Lien Delayed Draw Term Loan	SOFR(Q)		0.75	%	2.58% Cash + 4.30% PIK				12.20	%	7/9/2029	$	379,127		352,980			353,634			0.13	%	F
GTY Technology Holdings Inc.	First Lien Delayed Draw Term Loan	SOFR(Q)		1.00	%	2.58% Cash + 4.30% PIK				12.20	%	7/9/2029	$	1,458,428		1,447,744			1,414,821			0.54	%	F
GTY Technology Holdings Inc.	Sr Secured Revolver	PRIME		1.00	%		5.25	%		13.75	%	7/9/2029	$	-		(4,843	)		(9,521	)		0.00	%	E/F
Howlco, LLC, (Lone Wolf)	First Lien Term Loan	SOFR(Q)		1.00	%		6.15	%		11.98	%	10/23/2027	$	741,594		737,188			723,870			0.27	%	F
Integrate.com, Inc. (Infinity Data, Inc.)	First Lien Delayed Draw Term Loan	SOFR(S)		1.00	%	4.65% Cash + 2.25% PIK				12.18	%	12/17/2027	$	3,148,093		3,110,116			3,052,390			1.15	%	F
Integrate.com, Inc. (Infinity Data, Inc.)	First Lien Term Loan	SOFR(M)		1.00	%	3.10% Cash + 3.00% PIK				11.47	%	12/17/2027	$	554,091		533,440			537,247			0.20	%	F
Integrate.com, Inc. (Infinity Data, Inc.)	Sr Secured Revolver	SOFR(Q)		1.00	%		6.15	%		11.48	%	12/17/2027	$	243,397		240,249			235,769			0.09	%	F
JOBVITE, Inc. (Employ, Inc.)	First Lien Term Loan	SOFR(S)		0.75	%		8.00	%		13.19	%	8/7/2028	$	2,796,125		2,740,216			2,754,743			1.04	%	F
Kaseya, Inc.	First Lien Term Loan	SOFR(Q)		0.75	%	3.50% Cash + 2.50% PIK				11.38	%	6/25/2029	$	3,499,899		3,460,161			3,499,899			1.33	%	F
Kaseya, Inc.	First Lien Delayed Draw Term Loan	SOFR(Q)		0.75	%		5.50	%		10.81	%	6/25/2029	$	13,051		10,665			13,052			0.00	%	F
Kaseya, Inc.	Sr Secured Revolver	SOFR(M)		0.75	%		5.50	%		10.83	%	6/25/2029	$	53,260		50,829			53,260			0.02	%	F
Kong Inc.	First Lien Term Loan	SOFR(M)		1.00	%	5.50% Cash + 3.25% PIK				14.19	%	11/1/2027	$	951,129		935,543			950,368			0.36	%	F
Kong Inc.	First Lien Delayed Draw Term Loan	SOFR(M)		1.00	%	5.50% Cash + 3.25% PIK				14.19	%	11/1/2027	$	504,664		494,621			504,260			0.19	%	F
Lightspeed Solutions, LLC	First Lien Term Loan	SOFR(M)		0.75	%		6.50	%		11.84	%	3/1/2028	$	2,396,641		2,363,029			2,353,262			0.89	%	F
Lightspeed Solutions, LLC	First Lien Delayed Draw Term Loan	SOFR(M)		0.75	%		6.50	%		11.84	%	3/1/2028	$	158,029		155,935			155,168			0.06	%	F
Nvest, Inc. (SigFig)	First Lien Term Loan	SOFR(S)		1.00	%		7.50	%		13.18	%	9/15/2025	$	746,251		742,442			731,550			0.28	%	F
Oak Purchaser, Inc. (DaySmart)	First Lien Term Loan (1.0% Exit Fee)	SOFR(Q)		0.75	%		5.50	%		10.81	%	4/28/2028	$	650,015		643,515			635,715			0.24	%	F/I
Oak Purchaser, Inc. (DaySmart)	First Lien Delayed Draw Term Loan (1.0% Exit Fee)	SOFR(Q)		0.75	%		5.50	%		10.81	%	4/28/2028	$	433,343		429,010			423,810			0.16	%	F/I
Oak Purchaser, Inc. (DaySmart)	Sr Secured Revolver (1.0% Exit Fee)	SOFR(Q)		0.75	%		5.50	%		10.81	%	4/28/2028	$	-		(867	)		(1,907	)		0.00	%	E/F/I
Oversight Systems, Inc.	First Lien Incremental Delayed Draw Term Loan	SOFR(Q)		1.00	%		6.10	%		11.41	%	9/24/2026	$	-		(429	)		(290	)		0.00	%	E/F
Oversight Systems, Inc.	First Lien Term Loan	SOFR(Q)		1.00	%		6.10	%		11.41	%	9/24/2026	$	637,325		630,467			630,953			0.24	%	F
SEP Raptor Acquisition, Inc. (Loopio) (Canada)	First Lien Term Loan	SOFR(Q)		1.00	%		7.15	%		11.93	%	3/31/2027	$	1,519,185		1,502,677			1,507,032			0.57	%	B/F
SEP Raptor Acquisition, Inc. (Loopio) (Canada)	Sr Secured Revolver	SOFR(Q)		1.00	%		7.15	%		12.44	%	3/31/2027	$	162,541		160,853			161,241			0.06	%	B/F
Smarsh, Inc.	First Lien Term Loan	SOFR(Q)		0.75	%		5.75	%		11.06	%	2/19/2029	$	1,958,057		1,928,963			1,958,057			0.74	%	F
Smarsh, Inc.	First Lien Delayed Draw Term Loan	SOFR(Q)		0.75	%		5.75	%		11.06	%	2/19/2030	$	244,757		237,791			244,757			0.09	%	E/F
Smarsh, Inc.	Sr Secured Revolver	SOFR(Q)		0.75	%		5.75	%		11.08	%	2/19/2029	$	48,951		47,240			48,951			0.02	%	E/F

12

BlackRock Direct Lending Corp.

Schedule of Investments (Unaudited) (Continued)

March 31, 2024

Issuer	Instrument	Ref	Floor			Spread			Total Coupon			Maturity/ Expiration	Principal/ Shares		Cost			Fair Value			% of Total Cash and Investments			Notes
Debt Investments (Continued)
Software (Continued)
Thunder Purchaser, Inc. (Vector Solutions)	First Lien Incremental Term Loan	SOFR(Q)		1.00	%		5.90	%		11.21	%	6/30/2028	$	2,672,145	$	2,636,286		$	2,597,325			0.98	%	F
Thunder Purchaser, Inc. (Vector Solutions)	First Lien Incremental Delayed Draw Term Loan	SOFR(Q)		1.00	%		5.90	%		11.21	%	6/30/2028	$	785,648		777,379			763,650			0.29	%	F
Thunder Purchaser, Inc. (Vector Solutions)	Sr Secured Revolver	SOFR(Q)		1.00	%		5.90	%		11.21	%	6/30/2027	$	141,063		138,766			135,339			0.05	%	F
Trintech, Inc.	Sr Secured Revolver	SOFR(M)		1.00	%		6.50	%		11.83	%	7/25/2029	$	78,534		71,118			70,948			0.03	%	F
Trintech, Inc.	First Lien Term Loan	SOFR(M)		1.00	%		6.50	%		11.83	%	7/25/2029	$	3,564,382		3,465,542			3,466,005			1.30	%	F
Zendesk Inc.	First Lien Term Loan	SOFR(Q)		0.75	%		6.25	%		11.57	%	11/22/2028	$	3,020,023		2,973,460			3,035,123			1.15	%	F
Zendesk Inc.	First Lien Delayed Draw Term Loan	SOFR(Q)		0.75	%		6.25	%		11.57	%	11/22/2028	$	-		(11,411	)		3,679			—		E/F
Zendesk Inc.	Sr Secured Revolver	SOFR(Q)		0.75	%		6.25	%		11.57	%	11/22/2028	$	-		(4,716	)		-			0.00	%	E/F
Zilliant Incorporated	First Lien Term Loan	SOFR(M)		0.75	%	2.10% Cash + 5% PIK				12.43	%	12/21/2027	$	2,466,909		2,437,033			2,365,765			0.90	%	F
Zilliant Incorporated	First Lien Delayed Draw Term Loan	SOFR(M)		0.75	%	2.10% Cash + 5% PIK				12.43	%	12/21/2027	$	451,692		446,994			433,173			0.16	%	F
Zilliant Incorporated	Sr Secured Revolver	SOFR(M)		0.75	%	2.10% Cash + 5% PIK				12.43	%	12/21/2027	$	-		(2,766	)		(9,111	)		—		E/F
																60,380,498			60,314,423			22.83	%
Specialty Retail
Hanna Andersson, LLC	First Lien Term Loan	SOFR(M)		1.00	%		7.60	%		12.91	%	7/2/2026	$	2,668,424		2,641,729			2,615,055			0.99	%	F
Supergoop, LLC	First Lien Term Loan	SOFR(M)		0.75	%		5.60	%		10.93	%	12/29/2028	$	529,803		522,148			525,988			0.20	%	F
Supergoop, LLC	Sr Secured Revolver	SOFR(Q)		0.75	%		6.13	%		10.93	%	12/29/2028	$	33,262		31,283			32,364			0.01	%	F
																3,195,160			3,173,407			1.20	%
Technology Hardware, Storage & Peripherals
SumUp Holdings Luxembourg S.A.R.L. (United Kingdom)	First Lien Delayed Draw Term Loan	SOFR(Q)		1.00	%		6.75	%		12.23	%	2/17/2026	$	94,286		93,288			95,983			0.04	%	B/F
Wireless Telecommunication Services
OpenMarket, Inc. (Infobip) (United Kingdom)	First Lien Term Loan	SOFR(Q)		0.00	%		6.51	%		11.82	%	9/17/2026	$	4,644,006		4,581,011			4,602,210			1.74	%	B/F
Total Debt Investments - 106.23% of Net Assets																265,913,156			258,284,442			97.87	%
Equity Securities
Diversified Consumer Services
Elevate Brands Holdco, Inc.	Warrants to Purchase Common Stock											7/25/2030		376		-			25,981			0.01	%	F/G/H
Elevate Brands Holdco, Inc.	Warrants to Purchase Preferred New Super Senior Shares											7/25/2030		1,249		-			86,304			0.03	%	F/G/H
Razor Group Holdings II, Inc. (US Newco)	Warrants to Purchase Preferred Series A1 Shares											4/28/2028		61		-			4,624			0.00	%	B/F/G/H
Razor US LP	Class A Preferred Units											12/31/1899		2,728,395		2,708,159			1,353,284			0.52	%	F/G/H
Razor Group GmbH (Germany)	Warrants to Purchase Series C Shares											4/28/2028		19		-			7,229			0.00	%	B/F/G/H
Razor US LP	Common Units											12/31/1899		27,283		-			-			0.00	%	F/G/H
MXP Prime Platform GmbH (SellerX) (Germany)	Warrants to Purchase Common Stock											7/25/2030		422		-			19,698			0.01	%	B/F/G/H
																2,708,159			1,497,120			0.57	%
Diversified Financial Services
Worldremit Group Limited (United Kingdom)	Warrants to Purchase Series D Stock											2/11/2031		2,394		-			9,097			0.00	%	B/F/G/H
Worldremit Group Limited (United Kingdom)	Warrants to Purchase Series E Stock											8/27/2031		299		-			37			0.00	%	B/F/G/H
																-			9,134			0.00	%
Internet Software & Services
SuCo Investors, LP (Suited Connector)	Warrants to Purchase Class A Units											3/6/2033		5,517		-			-			0.00	%	F/G/H
Software
Grey Orange International Inc.	Warrants to Purchase Common Stock											5/6/2032		1,122		-			224			0.01	%	F/G/H
Total Equity Securities - 0.62% of Net Assets																2,708,159			1,506,478			0.58	%
Total Investments - 106.85% of Net Assets																268,621,315			259,790,920			98.45	%
Cash and Cash Equivalents - 1.69% of Net Assets																			4,102,390			1.55	%
Total Cash and Investments - 108.54% of Net Assets																			263,893,310			100.00	%

13

BlackRock Direct Lending Corp.

Schedule of Investments (Unaudited) (Continued)

March 31, 2024

Notes to Schedule of Investments:

(A)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.

(B)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.

(C)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.

(D)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.

(E)Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount.

(F)Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole.

(G)Restricted security. (See Note 10)

(H)Non-income producing investment.

(I)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.

(J)Non-accruing debt investment

LIBOR or SOFR resets monthly (M), quarterly (Q) or semiannually (S).

Aggregate acquisitions and aggregate dispositions of investments, other than government securities, totaled $9,552,700 and $1,717,010 respectively, for the three months ended March 31, 2024. Aggregate acquisitions include investment assets received as payment in kind. Aggregate dispositions include principal paydowns on and maturities of debt investments. The total value of restricted securities and bank debt as of March 31, 2024 was $259,790,920 or 98.4% of total cash and investments of the Company. As of March 31, 2024, approximately 13.3% of the total assets of the Company were non-qualifying assets under Section 55(a) of the 1940 Act.

See accompanying notes to the financial statements.

14

BlackRock Direct Lending Corp.

Schedule of Investments

December 31, 2023

Issuer	Instrument	Ref	Floor			Spread			Total Coupon			Maturity	Principal		Cost			Fair Value			% of Total Cash and Investments			Notes
Debt Investments (A)
Automobiles
ALCV Purchaser, Inc. (AutoLenders)	First Lien Term Loan	SOFR(Q)		1.00	%		6.75	%		12.39	%	4/15/2026	$	831,967	$	824,767		$	812,832			0.31	%	F
ALCV Purchaser, Inc. (AutoLenders)	Sr Secured Revolver	SOFR(Q)		1.00	%		6.75	%		12.39	%	4/15/2026	$	92,635		91,986			90,505			0.04	%	F
																916,753			903,337			0.35	%
Beverages
JP Intermediate B, LLC (Juice Plus)	First Lien Term Loan	SOFR(Q)		1.00	%		5.76	%		11.14	%	11/20/2025	$	1,654,446		1,582,760			1,196,164			0.46	%	F
Building Products
Porcelain Acquisition Corporation (Paramount)	First Lien Term Loan	SOFR(Q)		1.00	%		6.10	%		11.45	%	4/30/2027	$	986,936		974,548			915,877			0.35	%	F
Commercial Services & Supplies
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC)	First Lien Term Loan	SOFR(Q)		0.75	%		6.25	%		11.63	%	8/23/2028	$	1,616,820		1,584,241			1,591,436			0.61	%	F
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC)	First Lien Delayed Draw Term Loan	SOFR(Q)		0.75	%		6.25	%		11.60	%	8/23/2028	$	1,121,398		1,098,024			1,103,792			0.43	%	F
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC)	Sr Secured Revolver	ABR		0.75	%		5.25	%		13.75	%	8/23/2027	$	88,451		83,417			84,391			0.03	%	F
Thermostat Purchaser III, Inc. (Reedy Industries)	Second Lien Term Loan	SOFR(Q)		0.75	%		7.40	%		12.79	%	8/31/2029	$	1,076,305		1,063,711			1,028,948			0.40	%	F
																3,829,393			3,808,567			1.47	%
Construction & Engineering
LJ Avalon Holdings, LLC (Ardurra)	First Lien Term Loan	SOFR(Q)		1.00	%		6.65	%		12.04	%	2/1/2030	$	756,010		735,831			744,670			0.29	%	F
LJ Avalon Holdings, LLC (Ardurra)	First Lien Delayed Draw Term Loan	SOFR(Q)		1.00	%		6.65	%		12.03	%	2/1/2030	$	120,359		112,223			115,732			0.04	%	F
LJ Avalon Holdings, LLC (Ardurra)	Sr Secured Revolver	SOFR(Q)		1.00	%		6.65	%		12.04	%	2/1/2029	$	-		(3,154	)		(1,853	)		0.00	%	E/F
CSG Buyer, Inc. (Core States)	First Lien Term Loan	SOFR(Q)		1.00	%		6.26	%		11.61	%	3/31/2028	$	1,287,222		1,261,476			1,255,041			0.49	%	F
CSG Buyer, Inc. (Core States)	First Lien Delayed Draw Term Loan	SOFR(Q)		1.00	%		6.26	%		11.61	%	3/31/2028	$	-		(8,521	)		(10,652	)		—		E/F
CSG Buyer, Inc. (Core States)	Sr Secured Revolver	SOFR(Q)		1.00	%		6.26	%		11.61	%	3/31/2028	$	-		(4,261	)		(5,326	)		0.00	%	E/F
Homerenew Buyer, Inc. (Project Dream)	First Lien Term Loan	SOFR(Q)		1.00	%		6.65	%		12.19	%	11/23/2027	$	1,399,731		1,375,359			1,326,945			0.51	%	F
Homerenew Buyer, Inc. (Project Dream)	First Lien Delayed Draw Term Loan	SOFR(Q)		1.00	%		6.65	%		12.19	%	11/23/2027	$	1,959,310		1,932,364			1,857,426			0.71	%	F
Homerenew Buyer, Inc. (Project Dream)	Sr Secured Revolver	SOFR(Q)		1.00	%		6.65	%		12.19	%	11/23/2027	$	477,680		469,844			452,841			0.18	%	F
Vortex Companies, LLC	First Lien Delayed Draw Term Loan	SOFR(M)		1.00	%		6.00	%		11.36	%	9/4/2029	$	-		(6,376	)		(5,667	)		0.00	%	E/F
Vortex Companies, LLC	First Lien Delayed Draw Term Loan	SOFR(M)		1.00	%		6.00	%		11.36	%	9/4/2029	$	531,621		520,222			520,988			0.20	%	F
Vortex Companies, LLC	First Lien Term Loan	SOFR(M)		1.00	%		6.00	%		11.36	%	9/4/2029	$	294,698		288,068			288,804			0.11	%	F
Vortex Companies, LLC	First Lien Term Loan	SOFR(M)		1.00	%		6.00	%		11.36	%	9/4/2029	$	820,278		802,538			803,872			0.31	%	F
Vortex Companies, LLC	Sr Secured Revolver	SOFR(M)		1.00	%		6.00	%		11.36	%	9/4/2029	$	23,722		19,597			19,852			0.01	%	F
																7,495,210			7,362,673			2.85	%
Construction Materials
AHF Parent Holding, Inc.	First Lien Term Loan	SOFR(Q)		0.75	%		6.51	%		11.86	%	2/1/2028	$	3,333,291		3,257,601			3,241,625			1.26	%	D
Consumer Finance
Money Transfer Acquisition Inc.	First Lien Term Loan	SOFR(M)		1.00	%		8.35	%		13.71	%	12/14/2027	$	1,004,260		986,740			984,174			0.38	%	F
Freedom Financial Network Funding, LLC	First Lien Term Loan	SOFR(S)		1.00	%		9.00	%		14.50	%	9/21/2027	$	2,983,631		2,922,731			2,879,204			1.12	%	F
Freedom Financial Network Funding, LLC	First Lien Delayed Draw Term Loan	SOFR(S)		1.00	%		9.00	%		14.64	%	9/21/2027	$	994,544		974,781			959,735			0.37	%	F
																4,884,252			4,823,113			1.87	%
Containers & Packaging
BW Holding, Inc. (Brook & Whittle)	Second Lien Term Loan	SOFR(Q)		0.75	%		7.50	%		13.04	%	12/14/2029	$	1,807,299		1,775,146			1,612,111			0.62	%	F
																1,775,146			1,612,111			0.62	%
Distributors
Colony Display, LLC	First Lien Term Loan (15% Exit Fee)	SOFR(Q)		1.00	%	6.76% Cash + 3.00% PIK				15.11	%	6/30/2026	$	975,052		964,681			885,347			0.34	%	F

15

BlackRock Direct Lending Corp.

Schedule of Investments (Continued)

December 31, 2023

Issuer	Instrument	Ref	Floor			Spread			Total Coupon			Maturity	Principal		Cost			Fair Value			% of Total Cash and Investments			Notes
Debt Investments (Continued)
Diversified Consumer Services
Razor Group GmbH (Germany)	First Lien Delayed Draw Term Loan	SOFR(M)		2.00	%	5.00% Cash + 5.00% PIK				15.37	%	4/30/2025	$	4,150,811	$	4,166,800		$	4,001,381			1.55	%	B/F
Razor Group GmbH (Germany)	First Lien Sr Secured Convertible Term Loan	Fixed		-		3.50% Cash + 3.50% PIK				7.00	%	4/30/2025	$	576,917		576,917			557,878			0.22	%	B/F
SellerX Germany GmbH (Germany)	First Lien A1 Term Loan	SOFR(Q)		2.00	%	4.50% Cash + 4.50% PIK				14.35	%	5/23/2026	$	1,084,631		1,084,631			1,072,700			0.42	%	B/F
SellerX Germany GmbH (Germany)	First Lien A2 Term Loan	SOFR(Q)		2.00	%	4.50% Cash + 4.50% PIK				14.35	%	5/23/2026	$	3,133,469		3,133,469			3,099,000			1.20	%	B/F
SellerX Germany GmbH (Germany)	First Lien B Delayed Draw Term Loan	SOFR(Q)		2.00	%	4.50% Cash + 4.50% PIK				14.35	%	5/23/2026	$	-		-			(5,950	)		0.00	%	B/E/F
Fusion Holding Corp. (Finalsite)	Sr Secured Revolver	SOFR(Q)		0.75	%		6.25	%		11.72	%	9/15/2027	$	-		(5,700	)		(3,477	)		0.00	%	E/F
Fusion Holding Corp. (Finalsite)	First Lien Term Loan	SOFR(Q)		0.75	%		6.25	%		11.72	%	9/14/2029	$	4,134,014		4,056,067			4,096,394			1.57	%	F
Whele, LLC (Perch)	First Lien Incremental Term Loan	SOFR(M)		1.00	%	11.50% PIK				13.82	%	10/15/2025	$	2,687,893		2,696,650			1,825,079			0.71	%	F/J
																15,708,834			14,643,005			5.67	%
Diversified Financial Services
2-10 Holdco, Inc.	First Lien Term Loan	SOFR(M)		0.75	%		6.10	%		11.46	%	3/26/2026	$	2,576,194		2,560,556			2,534,717			0.98	%	F
2-10 Holdco, Inc.	Sr Secured Revolver	SOFR(M)		0.75	%		6.10	%		11.46	%	3/26/2026	$	-		-			(1,535	)		0.00	%	E/F
Accordion Partners LLC	First Lien Delayed Draw Term Loan B	SOFR(Q)		0.75	%		6.00	%		11.38	%	8/29/2029	$	416,794		408,684			420,962			0.16	%	F
Accordion Partners LLC	First Lien Delayed Draw Term Loan A	SOFR(Q)		0.75	%		6.25	%		11.60	%	8/29/2029	$	267,546		262,403			270,222			0.10	%	F
Accordion Partners LLC	Sr Secured Revolver	SOFR(Q)		0.75	%		6.00	%		11.35	%	8/31/2028	$	-		(5,328	)		-			0.00	%	E/F
Accordion Partners LLC	First Lien Delayed Draw Term Loan	SOFR(Q)		0.75	%		6.25	%		11.63	%	8/29/2029	$	192,388		176,145			198,400			0.08	%	F
Accordion Partners LLC	First Lien Term Loan	SOFR(Q)		0.75	%		6.50	%		11.88	%	8/29/2029	$	441,152		428,726			445,564			0.17	%	F
Accordion Partners LLC	First Lien Term Loan	SOFR(Q)		0.75	%		6.00	%		11.35	%	8/29/2029	$	3,375,346		3,310,986			3,409,099			1.32	%	F
Apex Group Treasury LLC	Second Lien Incremental Term Loan	SOFR(Q)		0.50	%		7.01	%		12.38	%	7/27/2029	$	3,011,100		2,970,859			2,967,439			1.15	%	C/F
Foreside Financial Group, LLC	First Lien Delayed Draw Term Loan	SOFR(Q)		1.00	%		5.40	%		10.77	%	9/30/2027	$	-		(1,192	)		(83	)		0.00	%	E/F
Foreside Financial Group, LLC	Sr Secured Revolver	SOFR(Q)		1.00	%		5.40	%		10.75	%	9/30/2027	$	18,373		17,831			18,335			0.01	%	F
Foreside Financial Group, LLC	First Lien Term Loan	SOFR(Q)		1.00	%		5.40	%		10.78	%	9/30/2027	$	621,906		612,597			621,284			0.24	%	F
GC Champion Acquisition LLC (Numerix)	First Lien Delayed Draw Term Loan	SOFR(S)		1.00	%		6.25	%		11.71	%	8/21/2028	$	786,417		773,457			771,082			0.30	%	F
GC Champion Acquisition LLC (Numerix)	First Lien Incremental Term Loan	SOFR(S)		1.00	%		6.50	%		11.96	%	8/19/2028	$	3,718,941		3,646,818			3,654,412			1.42	%	F
Wharf Street Rating Acquisition LLC (KBRA)	Sr Secured Revolver	SOFR(M)		0.75	%		6.00	%		11.46	%	12/10/2027	$	-		(3,501	)		(5,367	)		0.00	%	E/F
Wharf Street Rating Acquisition LLC (KBRA)	First Lien Term Loan	SOFR(M)		0.75	%		6.00	%		11.46	%	12/10/2027	$	2,603,716		2,569,088			2,551,121			0.99	%	F
GC Waves Holdings, Inc. (Mercer)	First Lien Delayed Draw Term Loan	SOFR(M)		0.75	%		6.10	%		11.46	%	8/11/2028	$	32,216		31,912			32,216			0.01	%	F
GC Waves Holdings, Inc. (Mercer)	First Lien Term Loan	SOFR(M)		0.75	%		6.10	%		11.46	%	8/11/2028	$	1,197,025		1,186,094			1,197,025			0.46	%	F
Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC)	Second Lien Term Loan	SOFR(M)		1.00	%		8.62	%		13.97	%	7/5/2026	$	4,030,637		3,968,412			3,950,024			1.52	%	F
TransNetwork, LLC	First Lien Term Loan	SOFR(Q)		0.50	%		5.50	%		10.87	%	11/20/2030	$	1,199,815		1,151,821			1,196,815			0.45	%	F
Wealth Enhancement Group, LLC	First Lien Delayed Draw Term Loan	SOFR(Q)		1.00	%		5.85	%		11.23	%	10/4/2027	$	2,461,017		2,449,653			2,425,019			0.94	%	F
Wealth Enhancement Group, LLC	Sr Secured Revolver	SOFR(Q)		1.00	%		6.00	%		11.26	%	10/4/2027	$	-		(582	)		(2,063	)		0.00	%	E/F
Worldremit Group Limited (United Kingdom)	First Lien Incremental Term Loan (3.0% Exit Fee)	SOFR(M)		1.00	%		9.35	%		14.69	%	2/11/2025	$	4,000,000		3,968,492			3,860,000			1.52	%	B/F/I
																30,483,931			30,514,688			11.82	%
Health Care Equipment & Supplies
Touchstone Acquisition, Inc. (Team Technologies)	First Lien Term Loan	SOFR(Q)		0.75	%		6.00	%		11.48	%	12/29/2028	$	1,775,043		1,745,303			1,728,005			0.67	%	F

16

BlackRock Direct Lending Corp.

Schedule of Investments (Continued)

December 31, 2023

Issuer	Instrument	Ref	Floor			Spread			Total Coupon			Maturity	Principal		Cost			Fair Value			% of Total Cash and Investments			Notes
Debt Investments (Continued)
Health Care Providers & Services
CBI-Gator Acquisition, LLC	First Lien Term Loan	SOFR(Q)		1.00	%	5.90% Cash + 0.50% PIK				11.75	%	10/25/2027	$	1,763,142	$	1,738,919		$	1,609,749			0.62	%	F
CBI-Gator Acquisition, LLC	Sr Secured Revolver	SOFR(Q)		0.75	%		6.40	%		11.75	%	10/25/2027	$	100,384		98,258			86,741			0.03	%	F
INH Buyer, Inc. (IMS Health)	First Lien Term Loan (1.5% Exit Fee)	SOFR(Q)		1.00	%	3.50% Cash + 3.50% PIK				12.45	%	6/28/2028	$	3,696,814		3,643,151			3,064,658			1.20	%	F/I
PHC Buyer, LLC (Patriot Home Care)	First Lien Term Loan	SOFR(Q)		0.75	%		6.00	%		11.50	%	5/4/2028	$	1,493,064		1,470,273			1,452,154			0.56	%	F
PHC Buyer, LLC (Patriot Home Care)	First Lien Delayed Draw Term Loan	SOFR(Q)		0.75	%		6.00	%		11.39	%	5/4/2028	$	101,053		92,637			85,231			0.03	%	F
																7,043,238			6,298,533			2.44	%
Health Care Technology
Appriss Health, LLC (PatientPing)	First Lien Term Loan	SOFR(Q)		1.00	%		6.90	%		12.32	%	5/6/2027	$	1,129,873		1,116,502			1,108,405			0.43	%	F
Appriss Health, LLC (PatientPing)	Sr Secured Revolver	SOFR(Q)		1.00	%		6.90	%		12.32	%	5/6/2027	$	-		(854	)		(1,446	)		0.00	%	E/F
ESO Solutions, Inc.	First Lien Term Loan	SOFR(M)		1.00	%		7.00	%		12.36	%	5/3/2027	$	3,325,794		3,280,599			3,235,998			1.26	%	F
ESO Solutions, Inc.	Sr Secured Revolver	SOFR(M)		1.00	%		7.00	%		12.36	%	5/3/2027	$	146,737		143,889			140,134			0.05	%	F
Gainwell Acquisition Corp.	Second Lien Term Loan	SOFR(Q)		1.00	%		8.10	%		13.52	%	10/2/2028	$	800,332		797,422			780,323			0.30	%	F
																5,337,558			5,263,414			2.04	%
Hotels, Restaurants & Leisure
Showtime Acquisition, L.L.C. (World Choice)	First Lien Term Loan	SOFR(Q)		1.00	%		7.60	%		12.98	%	8/7/2028	$	2,656,461		2,586,419			2,608,646			1.01	%	F
Showtime Acquisition, L.L.C. (World Choice)	First Lien Delayed Draw Term Loan	SOFR(Q)		1.00	%		7.60	%		12.97	%	8/7/2028	$	-		(3,853	)		(2,746	)		0.00	%	E/F
Showtime Acquisition, L.L.C. (World Choice)	Sr Secured Revolver	SOFR(S)		1.00	%		7.50	%		13.40	%	8/7/2028	$	-		(4,805	)		(3,433	)		—		E/F
																2,577,761			2,602,467			1.01	%
Household Durables
Bad Boy Mowers JV Acquisition, LLC	First Lien Term Loan	SOFR(Q)		1.00	%		6.00	%		11.37	%	11/9/2029	$	2,007,400		1,957,919			1,927,104			0.75	%	F
Insurance
Alera Group, Inc.	First Lien Delayed Draw Term Loan	SOFR(M)		0.75	%		6.60	%		11.96	%	10/2/2028	$	577,537		566,803			584,165			0.23	%	F
Alera Group, Inc.	First Lien Incremental Term Loan	SOFR(M)		0.75	%		6.60	%		11.96	%	10/2/2028	$	330,451		324,974			333,756			0.13	%	F
AmeriLife Holdings, LLC	First Lien Term Loan	SOFR(Q)		0.75	%		5.75	%		11.14	%	8/31/2029	$	2,167,992		2,130,883			2,146,312			0.83	%	F
AmeriLife Holdings, LLC	First Lien Delayed Draw Term Loan	SOFR(Q)		0.75	%		5.75	%		11.14	%	8/31/2029	$	451,803		442,595			446,367			0.17	%	F
AmeriLife Holdings, LLC	Sr Secured Revolver	SOFR(Q)		0.75	%		5.75	%		11.14	%	8/31/2028	$	-		(4,291	)		(2,737	)		—		E/F
Integrity Marketing Acquisition, LLC	First Lien Term Loan	SOFR(Q)		0.75	%		6.50	%		11.89	%	8/27/2026	$	2,852,056		2,813,755			2,852,056			1.10	%	F
Integrity Marketing Acquisition, LLC	Sr Secured Revolver	SOFR(Q)		0.75	%		6.00	%		11.39	%	8/27/2026	$	-		(150,352	)		-			—		E/F
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance)	First Lien Term Loan	SOFR(M)		0.75	%		6.11	%		11.47	%	11/1/2028	$	2,103,555		2,080,966			2,095,141			0.81	%	F
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance)	First Lien Delayed Draw Term Loan D	SOFR(M)		0.75	%		6.11	%		11.47	%	7/19/2030	$	-		(2,977	)		1,583			0.00	%	E/F
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance)	First Lien Term Loan	SOFR(M)		0.75	%		6.50	%		11.86	%	7/19/2030	$	157,944		154,866			159,523			0.06	%	F
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance)	First Lien Delayed Draw Term Loan	SOFR(M)		0.75	%		6.11	%		11.47	%	11/1/2028	$	897,330		886,814			893,741			0.35	%	F
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance)	First Lien Delayed Draw Term Loan	SOFR(M)		0.75	%		6.11	%		11.47	%	11/1/2027	$	584,321		578,466			581,984			0.23	%	F
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance)	First Lien Term Loan	SOFR(M)		0.75	%		6.11	%		11.47	%	11/1/2028	$	358,592		354,395			357,158			0.14	%	F
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance)	Sr Secured Revolver	SOFR(M)		0.75	%		6.11	%		11.47	%	11/1/2027	$	-		(955	)		(398	)		0.00	%	E/F
																10,175,942			10,448,651			4.05	%

17

BlackRock Direct Lending Corp.

Schedule of Investments (Continued)

December 31, 2023

Issuer	Instrument	Ref	Floor			Spread			Total Coupon			Maturity	Principal		Cost			Fair Value			% of Total Cash and Investments			Notes
Debt Investments (Continued)
Internet Software & Services
Anaconda, Inc.	First Lien Term Loan	SOFR(M)		1.00	%		7.50	%		12.87	%	8/22/2027	$	1,856,341	$	1,839,754		$	1,821,071			0.71	%	F
Astra Acquisition Corp. (Anthology)	Second Lien Term Loan	SOFR(Q)		0.75	%		9.14	%		14.48	%	10/25/2029	$	2,853,861		2,809,558			1,712,316			0.66	%
Civic Plus, LLC	First Lien Term Loan	SOFR(Q)		0.75	%	4.15% Cash + 2.50% PIK				12.04	%	8/25/2027	$	981,301		967,414			979,240			0.38	%	F
Civic Plus, LLC	Sr Secured Revolver	SOFR(M)		0.75	%		6.10	%		11.46	%	8/25/2027	$	31,297		30,085			31,104			0.01	%	F
Civic Plus, LLC	First Lien Delay Draw Term Loan	SOFR(Q)		0.75	%	4.15% Cash + 2.50% PIK				12.04	%	8/25/2027	$	249,241		245,994			248,717			0.10	%	F
e-Discovery Acquireco, LLC (Reveal)	Sr Secured Revolver	SOFR(Q)		1.00	%		6.50	%		11.89	%	8/29/2029	$	-		(8,896	)		(9,297	)		0.00	%	E/F
e-Discovery Acquireco, LLC (Reveal)	First Lien Term Loan	SOFR(Q)		1.00	%		6.50	%		11.89	%	8/29/2029	$	4,140,263		4,039,766			4,037,998			1.56	%	F
Gympass US, LLC	First Lien Term Loan	SOFR(M)		1.00	%	4.00% Cash + 4.00% PIK				13.47	%	7/8/2027	$	798,329		792,532			798,329			0.31	%	F
InMoment, Inc.	First Lien Term Loan	SOFR(Q)		0.75	%	5.00% Cash + 2.50% PIK				12.96	%	6/8/2028	$	4,666,613		4,593,457			4,528,948			1.75	%	F
Magenta Buyer, LLC (McAfee)	Second Lien Term Loan	SOFR(Q)		0.75	%		8.51	%		13.89	%	7/27/2029	$	3,000,000		2,965,608			1,200,000			0.46	%
Magenta Buyer, LLC (McAfee)	First Lien Incremental Term Loan	Fixed		-			12.00	%		12.00	%	7/27/2028	$	591,275		543,062			458,238			0.18	%
Oranje Holdco, Inc. (KnowBe4)	First Lien Term Loan	SOFR(Q)		1.00	%		7.50	%		12.88	%	2/1/2029	$	1,450,838		1,418,666			1,466,798			0.57	%	F
Oranje Holdco, Inc. (KnowBe4)	Sr Secured Revolver	SOFR(Q)		1.00	%		7.75	%		13.13	%	2/1/2029	$	-		(3,857	)		-			0.00	%	E/F
Pluralsight, Inc.	First Lien Term Loan	SOFR(Q)		1.00	%		8.15	%		13.56	%	4/6/2027	$	1,020,610		1,007,313			995,095			0.39	%	F
Sailpoint Technologies Holdings, Inc.	First Lien Term Loan	SOFR(M)		0.75	%		6.00	%		11.36	%	8/16/2029	$	1,632,483		1,604,585			1,631,177			0.63	%	F
Sailpoint Technologies Holdings, Inc.	Sr Secured Revolver	SOFR(M)		0.75	%		6.00	%		11.36	%	8/16/2028	$	-		(2,047	)		(292	)		0.00	%	E/F
Suited Connector, LLC	First Lien Term Loan	SOFR(Q)		1.00	%	6.20% Cash + 2.00% PIK				13.57	%	12/1/2027	$	1,396,527		1,376,220			916,122			0.35	%	F
Suited Connector, LLC	Sr Secured Revolver	SOFR(Q)		1.00	%	6.20% Cash + 2.00% PIK				13.58	%	12/1/2027	$	224,881		221,743			147,522			0.06	%	F
																24,440,957			20,963,086			8.12	%
Internet & Catalog Retail
CommerceHub, Inc.	First Lien Term Loan	SOFR(Q)		0.75	%		6.40	%		11.79	%	12/29/2027	$	2,564,598		2,417,162			2,386,358			0.92	%	F
IT Services
Avalara, Inc.	Sr Secured Revolver	SOFR(Q)		0.75	%		7.25	%		12.60	%	10/19/2028	$	-		(9,126	)		-			0.00	%	E/F
Avalara, Inc.	First Lien Term Loan	SOFR(Q)		0.75	%		7.25	%		12.60	%	10/19/2028	$	4,548,580		4,453,457			4,616,809			1.78	%	F
CrewLine Buyer, Inc. (New Relic)	Sr Secured Revolver	SOFR(Q)		1.00	%		6.75	%		12.10	%	11/8/2030	$	-		(9,046	)		(3,693	)		—		E/F
CrewLine Buyer, Inc. (New Relic)	First Lien Term Loan	SOFR(Q)		1.00	%		6.75	%		12.10	%	11/8/2030	$	3,545,144		3,457,134			3,509,693			1.36	%	F
Ensono, Inc.	Second Lien Term Loan B	SOFR(M)		0.00	%		8.11	%		13.47	%	5/28/2029	$	3,000,000		2,979,682			2,922,000			1.13	%	F
Serrano Parent, LLC (Sumo Logic)	Sr Secured Revolver	SOFR(Q)		0.75	%		4.26	%		9.64	%	5/13/2030	$	-		(8,864	)		(2,331	)		0.00	%	E/F
Serrano Parent, LLC (Sumo Logic)	First Lien Term Loan	SOFR(Q)		1.00	%		6.50	%		11.88	%	5/13/2030	$	3,885,090		3,791,151			3,861,780			1.50	%	F
Madison Logic Holdings, Inc.	First Lien Term Loan	SOFR(Q)		1.00	%		7.00	%		12.35	%	12/29/2028	$	2,172,433		2,113,470			2,111,605			0.82	%	F
Madison Logic Holdings, Inc.	Sr Secured Revolver	SOFR(Q)		1.00	%		7.00	%		12.35	%	12/30/2027	$	-		(3,777	)		(4,398	)		0.00	%	E/F
Idera, Inc.	Second Lien Term Loan	SOFR(Q)		0.75	%		6.75	%		12.28	%	2/4/2029	$	1,137,871		1,132,075			1,114,403			0.43	%
																17,896,156			18,125,868			7.02	%
Leisure Products
Peloton Interactive, Inc.	First Lien Term Loan	SOFR(S)		0.50	%		7.10	%		12.48	%	5/25/2027	$	1,038,077		1,006,790			1,045,603			0.40	%	D
Life Sciences Tools & Services
Alcami Corporation	First Lien Term Loan	SOFR(M)		1.00	%		7.10	%		12.46	%	12/21/2028	$	952,792		923,131			971,848			0.38	%	F
Alcami Corporation	First Lien Delayed Draw Term Loan	SOFR(M)		1.00	%		7.10	%		12.46	%	12/21/2028	$	-		(2,350	)		1,604			0.00	%	E/F
Alcami Corporation	Sr Secured Revolver	SOFR(M)		1.00	%		7.10	%		12.46	%	12/21/2028	$	-		(3,741	)		-			0.00	%	E/F
																917,040			973,452			0.38	%

18

BlackRock Direct Lending Corp.

Schedule of Investments (Continued)

December 31, 2023

Issuer	Instrument	Ref	Floor			Spread			Total Coupon			Maturity	Principal		Cost			Fair Value			% of Total Cash and Investments			Notes
Debt Investments (Continued)
Media
Kid Distro Holdings, LLC	First Lien Term Loan	SOFR(Q)		1.00	%		7.15	%		12.50	%	10/1/2027	$	1,485,765	$	1,458,295		$	1,432,032			0.55	%	F
Kid Distro Holdings, LLC	Sr Secured Revolver	SOFR(Q)		1.00	%		5.65	%		11.00	%	10/1/2027	$	-		(936	)		(4,144	)		0.00	%	E/F
NEP Group, Inc. et al	First Lien Term Loan	SOFR(M)		-			3.36	%		8.72	%	8/19/2026	$	296,525		273,042			283,923			0.11	%
NEP Group, Inc. et al	Second Lien Term Loan	SOFR(M)		-			7.11	%		12.47	%	10/19/2026	$	130,856		124,942			105,339			0.04	%
Streamland Media Midco LLC	First Lien Term Loan	SOFR(Q)		1.00	%	7.01% Cash + 0.5% PIK				12.89	%	12/31/2024	$	3,394,711		3,362,508			3,208,002			1.25	%	F
Terraboost Media Operating Company, LLC	First Lien Term Loan	SOFR(Q)		1.00	%		6.65	%		12.00	%	8/23/2026	$	1,432,130		1,414,467			1,273,164			0.49	%	F
																6,632,318			6,298,316			2.44	%
Oil, Gas & Consumable Fuels
Palmdale Oil Company, LLC	First Lien Term Loan	SOFR(Q)		1.00	%		6.75	%		12.06	%	10/2/2029	$	1,043,941		1,013,163			1,017,843			0.39	%	F
Paper & Forest Products
Alpine Acquisition Corp II (48Forty)	First Lien Incremental Term Loan	SOFR(M)		1.00	%		6.10	%		11.44	%	11/30/2026	$	232,256		225,311			224,289			0.09	%	F
Alpine Acquisition Corp II (48Forty)	Sr Secured Revolver	SOFR(M)		1.00	%		6.10	%		11.44	%	11/30/2026	$	159,616		154,546			150,491			0.06	%	F
Alpine Acquisition Corp II (48Forty)	First Lien Term Loan	SOFR(M)		1.00	%		6.10	%		11.44	%	11/30/2026	$	3,955,459		3,892,094			3,819,787			1.47	%	F
FSK Pallet Holding Corp. (Kamps)	First Lien Term Loan	SOFR(Q)		1.25	%		6.15	%		11.56	%	12/23/2026	$	1,528,890		1,492,675			1,473,850			0.57	%	F
																5,764,626			5,668,417			2.19	%
Pharmaceuticals
Nephron Pharmaceuticals Corp. et al	First Lien Term Loan B	SOFR(Q)		1.50	%		9.00	%		14.57	%	9/11/2026	$	4,079,555		3,929,847			3,528,815			1.37	%	F
Professional Services
Cherry Bekaert Advisory, LLC	First Lien Delayed Draw Term Loan	SOFR(M)		0.75	%		5.25	%		10.61	%	6/30/2028	$	378,936		365,100			356,696			0.14	%	F
Cherry Bekaert Advisory, LLC	Sr Secured Revolver	SOFR(M)		0.75	%		5.25	%		10.61	%	6/30/2028	$	-		(2,930	)		(7,108	)		0.00	%	E/F
Cherry Bekaert Advisory, LLC	First Lien Term Loan	SOFR(M)		0.75	%		5.25	%		10.61	%	6/30/2028	$	919,815		905,118			885,506			0.34	%	F
Cherry Bekaert Advisory, LLC	First Lien Term Loan	SOFR(M)		0.75	%		5.25	%		11.11	%	6/30/2028	$	320,821		314,657			314,533			0.12	%	F
DTI Holdco, Inc. (Epiq Systems, Inc.)	Second Lien Term Loan	SOFR(Q)		0.75	%		7.75	%		13.13	%	4/26/2030	$	1,988,125		1,955,722			1,739,609			0.67	%		—
GI Consilio Parent, LLC	Second Lien Term Loan	SOFR(M)		0.50	%		7.50	%		12.97	%	5/14/2029	$	3,000,000		2,981,438			3,000,000			1.16	%	F
ICIMS, Inc.	First Lien Term Loan	SOFR(Q)		0.75	%	3.375% Cash + 3.875% PIK				12.62	%	8/18/2028	$	4,568,215		4,505,279			4,538,521			1.76	%	F
ICIMS, Inc.	First Lien Delayed Draw Term Loan	SOFR(Q)		0.75	%	3.38% Cash + 3.88% PIK				12.62	%	8/18/2028	$	-		-			(6,071	)		—		E/F
ICIMS, Inc.	Sr Secured Revolver	SOFR(Q)		0.75	%		6.75	%		12.10	%	8/18/2028	$	69,841		64,102			67,122			0.03	%	F
JobandTalent USA, Inc. (United Kingdom)	First Lien Term Loan (3.0% Exit Fee)	SOFR(M)		1.00	%		8.86	%		14.22	%	2/17/2025	$	4,272,200		4,237,474			4,161,123			1.61	%	B/F/I
JobandTalent USA, Inc. (United Kingdom)	First Lien Delayed Draw Term Loan (3.0% Exit Fee)	SOFR(M)		1.00	%		8.86	%		14.22	%	2/17/2025	$	1,750,000		1,737,963			1,704,501			0.66	%	B/F/I
Security Services Acquisition Sub Corp. (Protos)	First Lien Term Loan	SOFR(M)		1.00	%		6.10	%		11.46	%	9/30/2026	$	1,438,230		1,430,110			1,428,018			0.55	%	F
																18,494,033			18,182,450			7.04	%
Real Estate Management & Development
Greystone Select Company II, LLC (Passco)	First Lien Term Loan	SOFR(M)		1.50	%		6.61	%		11.97	%	3/21/2027	$	1,847,720		1,819,539			1,832,939			0.71	%	F
Greystone Affordable Housing Initiatives, LLC	First Lien Delayed Draw Term Loan	SOFR(S)		1.25	%		6.43	%		11.84	%	3/2/2026	$	2,800,000		2,800,000			2,780,400			1.08	%	C/F
																4,619,539			4,613,339			1.79	%
Road & Rail
Motive Technologies, Inc. (fka Keep Truckin, Inc.)	First Lien Incremental Delayed Draw Term Loan	SOFR(M)		1.00	%		7.68	%		13.15	%	4/8/2025	$	483,350		479,507			481,417			0.19	%	F
Motive Technologies, Inc. (fka Keep Truckin, Inc.)	First Lien Delayed Draw Term Loan	SOFR(M)		1.00	%		7.68	%		13.18	%	4/8/2025	$	1,000,000		993,654			996,000			0.39	%	F
Motive Technologies, Inc. (fka Keep Truckin, Inc.)	First Lien Incremental Term Loan	SOFR(M)		1.00	%		7.68	%		13.18	%	4/8/2025	$	3,516,650		3,494,812			3,502,584			1.35	%	F
																4,967,973			4,980,001			1.93	%

19

BlackRock Direct Lending Corp.

Schedule of Investments (Continued)

December 31, 2023

Issuer	Instrument	Ref	Floor			Spread			Total Coupon			Maturity	Principal		Cost			Fair Value			% of Total Cash and Investments			Notes
Debt Investments (Continued)
Semiconductors & Semiconductor Equipment
Emerald Technologies (U.S.) AcquisitionCo, Inc.	First Lien Term Loan	SOFR(Q)		1.00	%		6.40	%		11.79	%	12/29/2027	$	734,769	$	723,977		$	668,640			0.26	%		—
Emerald Technologies (U.S.) AcquisitionCo, Inc.	Sr Secured Revolver	SOFR(M)		1.00	%		6.10	%		11.46	%	12/29/2026	$	195,123		170,320			160,036			0.06	%	F
																894,297			828,676			0.32	%
Software
Aerospike, Inc.	First Lien Term Loan (0.50% Exit Fee)	SOFR(M)		1.00	%		7.50	%		12.97	%	12/29/2025	$	958,030		953,081			950,365			0.37	%	F/I
Aerospike, Inc.	First Lien Delayed Draw Term Loan (0.50% Exit Fee)	SOFR(M)		1.00	%		7.50	%		12.97	%	12/29/2025	$	417,946		410,352			414,603			0.16	%	F/I
AlphaSense, Inc.	First Lien Term Loan	SOFR(M)		1.00	%		7.00	%		12.47	%	3/11/2027	$	3,443,467		3,418,447			3,453,109			1.34	%	F
Aras Corporation	First Lien Term Loan	SOFR(Q)		1.00	%	3.65% Cash + 3.25% PIK				12.20	%	4/13/2027	$	1,826,435		1,807,460			1,767,989			0.68	%	F
Aras Corporation	Sr Secured Revolver	SOFR(Q)		1.00	%		6.65	%		12.04	%	4/13/2027	$	105,637		104,237			101,736			0.04	%	F
Backoffice Associates Holdings, LLC (Syniti)	First Lien Incremental Term Loan	SOFR(Q)		1.00	%		7.75	%		13.19	%	4/30/2026	$	1,718,347		1,690,424			1,735,531			0.67	%	F
Backoffice Associates Holdings, LLC (Syniti)	Sr Secured Revolver	SOFR(Q)		1.00	%		7.75	%		13.14	%	4/30/2026	$	195,562		191,408			195,562			0.08	%	F
Bluefin Holding, LLC (Allvue)	Sr Secured Revolver	SOFR(S)		1.00	%		7.25	%		12.72	%	9/12/2029	$	-		(9,630	)		(6,891	)		0.00	%	E/F
Bluefin Holding, LLC (Allvue)	First Lien Term Loan	SOFR(S)		1.00	%		7.25	%		12.72	%	9/12/2029	$	4,111,310		4,012,457			4,041,417			1.56	%	F
Bonterra LLC (fka CyberGrants Holdings, LLC)	First Lien Term Loan	SOFR(Q)		0.75	%		7.25	%		12.60	%	9/8/2027	$	3,238,338		3,210,194			3,156,085			1.22	%	F
Bonterra LLC (fka CyberGrants Holdings, LLC)	First Lien Incremental Amendment 4 Term Loan	SOFR(Q)		0.75	%	8.00% PIK				13.35	%	9/8/2027	$	946,990		934,053			933,637			0.36	%	F
Bonterra LLC (fka CyberGrants Holdings, LLC)	Sr Secured Revolver	SOFR(Q)		0.75	%		7.25	%		12.60	%	9/8/2027	$	75,278		72,885			68,904			0.03	%	F
Disco Parent, Inc. (Duck Creek Technologies)	Sr Secured Revolver	SOFR(Q)		1.00	%		7.50	%		12.89	%	3/30/2029	$	-		(4,921	)		-			0.00	%	E/F
Disco Parent, Inc. (Duck Creek Technologies)	First Lien Term Loan	SOFR(Q)		1.00	%		7.50	%		12.89	%	3/30/2029	$	2,242,403		2,190,733			2,246,888			0.87	%	F
Fusion Risk Management, Inc.	Sr Secured Revolver	SOFR(Q)		1.00	%	3.50% Cash + 3.75% PIK				12.62	%	5/22/2029	$	-		(7,620	)		(8,844	)		0.00	%	E/F
Fusion Risk Management, Inc.	First Lien Term Loan	SOFR(Q)		1.00	%	3.50% Cash + 3.75% PIK				12.62	%	5/22/2029	$	3,577,261		3,510,037			3,502,138			1.36	%	F
GTY Technology Holdings Inc.	First Lien Term Loan	SOFR(Q)		0.75	%	2.58% Cash + 4.30% PIK				12.22	%	7/9/2029	$	1,867,275		1,838,594			1,865,968			0.72	%	F
GTY Technology Holdings Inc.	First Lien Delayed Draw Term Loan	SOFR(Q)		1.00	%	2.58% Cash + 4.30% PIK				12.22	%	7/9/2029	$	-		(26,147	)		(915	)		0.00	%	E/F
GTY Technology Holdings Inc.	First Lien Delayed Draw Term Loan	SOFR(Q)		0.75	%	2.58% Cash + 4.30% PIK				12.22	%	7/9/2029	$	1,442,902		1,431,574			1,441,892			0.56	%	F
GTY Technology Holdings Inc.	Sr Secured Revolver	PRIME(Q)		0.75	%		5.25	%		13.75	%	7/9/2029	$	31,842		26,771			31,619			0.01	%	F
Howlco, LLC, (Lone Wolf)	First Lien Term Loan	SOFR(Q)		1.00	%		6.15	%		11.53	%	10/23/2026	$	735,019		730,512			716,864			0.28	%	F
Integrate.com, Inc. (Infinity Data, Inc.)	First Lien Term Loan	SOFR(M)		1.00	%	3.10% Cash + 3.00% PIK				11.46	%	12/17/2027	$	3,540,641		3,478,211			3,426,279			1.33	%	F
Integrate.com, Inc. (Infinity Data, Inc.)	First Lien Delayed Draw Term Loan	SOFR(S)		1.00	%	3.25% Cash + 3.00% PIK				11.43	%	12/17/2027	$	188,194		188,692			182,115			0.07	%	F
Integrate.com, Inc. (Infinity Data, Inc.)	Sr Secured Revolver	SOFR(Q)		1.00	%		6.15	%		11.52	%	12/17/2027	$	243,397		240,063			235,292			0.09	%	F
JOBVITE, Inc. (Employ, Inc.)	First Lien Term Loan	SOFR(S)		0.75	%		8.00	%		13.43	%	8/7/2028	$	2,796,125		2,738,002			2,754,463			1.07	%	F
Kaseya, Inc.	First Lien Term Loan	SOFR(Q)		0.75	%	3.50% Cash + 2.50% PIK				11.38	%	6/25/2029	$	3,477,681		3,434,512			3,460,292			1.34	%	F
Kaseya, Inc.	First Lien Delayed Draw Term Loan	SOFR(Q)		0.75	%	3.50% Cash + 2.50% PIK				11.38	%	6/25/2029	$	12,968		10,476			11,914			0.00	%	F
Kaseya, Inc.	Sr Secured Revolver	SOFR(M)		0.75	%	3.50% Cash + 2.50% PIK				11.38	%	6/25/2029	$	53,260		50,728			52,204			0.02	%	F
Kong Inc.	First Lien Term Loan	SOFR(M)		1.00	%	5.50% Cash + 3.25% PIK				14.21	%	11/1/2027	$	943,443		927,233			942,594			0.36	%	F
Lightspeed Solutions, LLC	First Lien Term Loan	SOFR(M)		0.75	%		6.50	%		11.86	%	3/1/2028	$	2,373,141		2,338,326			2,327,577			0.90	%	F
Lightspeed Solutions, LLC	First Lien Delayed Draw Term Loan	SOFR(M)		0.75	%		6.50	%		11.86	%	3/1/2028	$	127,282		116,995			113,135			0.04	%	F
Nvest, Inc. (SigFig)	First Lien Term Loan	SOFR(S)		1.00	%		7.50	%		13.40	%	9/15/2025	$	746,251		741,352			729,311			0.28	%	F
Oak Purchaser, Inc. (DaySmart)	First Lien Term Loan (1.0% Exit Fee)	SOFR(Q)		0.75	%		5.50	%		10.97	%	4/28/2028	$	650,015		643,515			629,865			0.24	%	F/I
Oak Purchaser, Inc. (DaySmart)	First Lien Delayed Draw Term Loan (1.0% Exit Fee)	SOFR(Q)		0.75	%		5.50	%		10.85	%	4/28/2028	$	403,876		399,543			390,442			0.15	%	F/I
Oak Purchaser, Inc. (DaySmart)	Sr Secured Revolver (1.0% Exit Fee)	SOFR(Q)		0.75	%		5.50	%		10.85	%	4/28/2028	$	-		(867	)		(2,687	)		0.00	%	E/F/I
Oversight Systems, Inc.	First Lien Incremental Delayed Draw Term Loan	SOFR(Q)		1.00	%		6.10	%		11.48	%	9/24/2026	$	-		(471	)		(316	)		0.00	%	E/F
Oversight Systems, Inc.	First Lien Term Loan	SOFR(Q)		1.00	%		6.10	%		11.48	%	9/24/2026	$	28,967		28,479			28,652			0.01	%	F
Oversight Systems, Inc.	First Lien Term Loan	SOFR(Q)		1.00	%		6.10	%		11.48	%	9/24/2026	$	608,358		601,294			601,726			0.23	%	F
SEP Raptor Acquisition, Inc. (Loopio) (Canada)	First Lien Term Loan	SOFR(Q)		1.00	%		7.15	%		12.50	%	3/31/2027	$	1,519,185		1,501,338			1,493,359			0.58	%	B/F
SEP Raptor Acquisition, Inc. (Loopio) (Canada)	Sr Secured Revolver	SOFR(Q)		1.00	%		7.15	%		12.51	%	3/31/2027	$	162,541		160,730			159,778			0.06	%	B/F
Smarsh, Inc.	First Lien Term Loan	SOFR(Q)		0.75	%		5.75	%		11.10	%	2/19/2029	$	1,958,057		1,927,768			1,940,434			0.75	%	F
Smarsh, Inc.	First Lien Delayed Draw Term Loan	SOFR(Q)		0.75	%		5.75	%		11.10	%	2/19/2029	$	244,757		237,474			240,352			0.09	%	F
Smarsh, Inc.	Sr Secured Revolver	SOFR(Q)		0.75	%		5.75	%		11.10	%	2/19/2029	$	-		(1,797	)		(1,101	)		0.00	%	E/F

20

BlackRock Direct Lending Corp.

Schedule of Investments (Continued)

December 31, 2023

Issuer	Instrument	Ref	Floor			Spread			Total Coupon			Maturity/ Expiration	Principal/ Shares		Cost			Fair Value			% of Total Cash and Investments			Notes
Debt Investments (Continued)
Software (Continued)
Thunder Purchaser, Inc. (Vector Solutions)	First Lien Incremental Term Loan	SOFR(Q)		1.00	%		5.90	%		11.25	%	6/30/2028	$	2,679,011	$	2,641,205		$	2,599,980			1.01	%	F
Thunder Purchaser, Inc. (Vector Solutions)	First Lien Incremental Delayed Draw Term Loan	SOFR(Q)		1.00	%		5.90	%		11.25	%	6/30/2028	$	787,661		778,983			764,425			0.30	%	F
Thunder Purchaser, Inc. (Vector Solutions)	Sr Secured Revolver	SOFR(Q)		1.00	%		5.90	%		11.25	%	6/30/2027	$	120,619		118,160			114,588			0.04	%	F
Trintech, Inc.	Sr Secured Revolver	SOFR(M)		1.00	%		6.50	%		11.86	%	7/25/2029	$	78,534		70,795			70,618			0.03	%	F
Trintech, Inc.	First Lien Term Loan	SOFR(M)		1.00	%		6.50	%		11.86	%	7/25/2029	$	3,573,315		3,469,883			3,470,404			1.34	%	F
Zendesk Inc.	First Lien Term Loan	SOFR(Q)		0.75	%	3.00% Cash + 3.25% PIK				11.61	%	11/22/2028	$	3,020,023		2,970,388			3,035,123			1.19	%	F
Zendesk Inc.	First Lien Delayed Draw Term Loan	SOFR(Q)		0.75	%	3.00% Cash + 3.25% PIK				11.61	%	11/22/2028	$	-		(12,020	)		3,679			—		E/F
Zendesk Inc.	Sr Secured Revolver	SOFR(Q)		0.75	%	3.00% Cash + 3.25% PIK				11.61	%	11/22/2028	$	-		(4,963	)		-			0.00	%	E/F
Zilliant Incorporated	First Lien Term Loan	SOFR(M)		0.75	%	2.10% Cash + 4.50% PIK				11.96	%	12/21/2027	$	2,436,125		2,403,894			2,316,755			0.90	%	F
Zilliant Incorporated	First Lien Delayed Draw Term Loan	SOFR(M)		0.75	%	2.10% Cash + 4.50% PIK				11.96	%	12/21/2027	$	446,056		441,156			424,199			0.16	%	F
Zilliant Incorporated	Sr Secured Revolver	SOFR(M)		0.75	%	2.10% Cash + 4.50% PIK				11.96	%	12/21/2027	$	-		(2,951	)		(10,889	)		—		E/F
																59,121,027			59,112,219			22.89	%
Specialty Retail
Hanna Andersson, LLC	First Lien Term Loan	SOFR(M)		1.00	%		7.60	%		12.96	%	7/2/2026	$	2,706,382		2,676,133			2,627,896			1.02	%	F
Supergoop, LLC	First Lien Term Loan	SOFR(M)		0.75	%		5.60	%		10.96	%	12/29/2028	$	531,158		522,986			527,121			0.20	%	F
Supergoop, LLC	Sr Secured Revolver	SOFR(Q)		0.75	%		6.13	%		11.47	%	12/29/2028	$	-		(2,084	)		(948	)		0.00	%	E/F
																3,197,035			3,154,069			1.22	%
Technology Hardware, Storage & Peripherals
SumUp Holdings Luxembourg S.A.R.L. (United Kingdom)	First Lien Delayed Draw Term Loan	SOFR(Q)		1.00	%		6.75	%		12.27	%	2/17/2026	$	94,286		93,148			95,794			0.04	%	B/F
Wireless Telecommunication Services
OpenMarket, Inc. (Infobip) (United Kingdom)	First Lien Term Loan	SOFR(Q)		0.00	%		6.51	%		11.86	%	9/17/2026	$	4,415,025		4,349,278			4,371,758			1.69	%	B/F
Total Debt Investments - 106.07% of Net Assets																260,465,219			253,520,745			98.17	%
Equity Securities
Diversified Consumer Services
Elevate Brands Holdco, Inc.	Warrants to Purchase Common Stock											7/25/2030		376		-			40,130			0.02	%	F/G/H
Elevate Brands Holdco, Inc.	Warrants to Purchase Preferred New Super Senior Shares											7/25/2030		1,249		-			133,306			0.05	%	F/G/H
PerchHQ, LLC	Warrants to Purchase Common Stock											10/15/2027		40,940		-			-			0.00	%	F/G/H
Razor Group GmbH (Germany)	Warrants to Purchase Preferred Series A1 Shares											4/28/2028		61		-			57,342			0.02	%	B/F/G/H
Razor Group GmbH (Germany)	Warrants to Purchase Series C Shares											4/28/2028		19		-			82,638			0.03	%	B/F/G/H
MXP Prime Platform GmbH (SellerX) (Germany)	Warrants to Purchase Common Stock											7/25/2030		422		-			31,236			0.01	%	B/F/G/H
																-			344,652			0.13	%
Diversified Financial Services
Worldremit Group Limited (United Kingdom)	Warrants to Purchase Series D Stock											2/11/2031		2,394		-			10,222			0.00	%	B/F/G/H
Worldremit Group Limited (United Kingdom)	Warrants to Purchase Series E Stock											8/27/2031		299		-			72			0.00	%	B/F/G/H
																-			10,294			0.00	%
Internet Software & Services
SuCo Investors, LP (Suited Connector)	Warrants to Purchase Class A Units											3/6/2033		5,517		-			-			0.00	%	F/G/H
Software
Grey Orange International Inc.	Warrants to Purchase Common Stock											5/6/2032		1,122		-			224			0.01	%	F/G/H
Total Equity Securities - 0.15% of Net Assets																-			355,170			0.14	%
Total Investments - 106.22% of Net Assets																260,465,219			253,875,915			98.31	%
Cash and Cash Equivalents - 1.83% of Net Assets																			4,371,938			1.69	%
Total Cash and Investments - 108.05% of Net Assets																			258,247,853			100.00	%

21

BlackRock Direct Lending Corp.

Schedule of Investments (Continued)

December 31, 2023

Notes to Schedule of Investments:

(A) 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.

(B) 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.

(C) 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.

(D) Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount.

(E) Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole.

(F) Restricted security. (See Note 10)

(G) Non-income producing investment.

(H) 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.

LIBOR or EURIBOR resets monthly (M), quarterly (Q) or semiannually (S).

Aggregate acquisitions and aggregate dispositions of investments, other than government securities, totaled $73,393,909 and $33,242,394, respectively, for the year ended December 31, 2023. Aggregate acquisitions include investment assets received as payment in kind. Aggregate dispositions include principal paydowns on and maturities of debt investments. The total value of restricted securities and bank debt as of December 31, 2023 was $253,875,915, or 98.3% of total cash and investments of the Company. As of December 31, 2023, approximately 13.4% of the total assets of the Company were not-qualifying assets under Section 55(a) of the 1940 Act.

See accompanying notes to the financial statements.

22

BlackRock Direct Lending Corp.

Notes to Financial Statements (Unaudited)

March 31, 2024

1. Organization and Nature of Operations

BlackRock Direct Lending Corp. (the “Company”) is a Delaware corporation formed on October 12, 2020 as an externally managed, closed-end, non-diversified management investment company. The Company elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). The Company’s investment objective is to achieve high risk-adjusted returns produced from current income generated by investing primarily in senior secured corporate debt instruments. The Company invests primarily in middle-market companies headquartered in North America. The Company commenced operations on November 30, 2020.

The Company has elected to be treated as a regulated investment company (“RIC”) for U.S. federal income tax purposes. As a RIC, the Company will not be taxed on its income to the extent that it distributes such income each year and satisfies other applicable income tax requirements.

BlackRock Capital Investment Advisors, LLC, a wholly owned, indirect subsidiary of BlackRock, Inc., serves as the advisor of the Company (the "Advisor"). BlackRock Financial Management, Inc. serves as the administrator of the Company (the “Administrator”), and is affiliated with the Advisor. Company management consists of the Advisor and the Company’s board of directors (the "Board of Directors"). The Advisor directs and executes the day-to-day operations of the Company, subject to oversight from the Board of Directors, which sets the broad policies of the Company. The Board of Directors of the Company has delegated investment management of the Company’s assets to the Advisor. The Board of Directors consists of five persons, three of whom are independent.

2. Summary of Significant Accounting Policies

Basis of Presentation

The financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”). The Company is an investment company following accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. The following is a summary of the significant accounting policies of the Company.

Use of Estimates

The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, as well the reported amounts of revenues and expenses during the reporting periods presented. Although management believes these estimates and assumptions to be reasonable, actual results could differ from those estimates and such differences could be material.

Investment Valuation

Pursuant to Rule 2a-5 (the "Rule") under the 1940 Act, the Board of Directors designated the Advisor as the Company's valuation designee (the "Valuation Designee") to perform certain fair value functions, including performing fair value determinations and has approved policies and procedures adopted by the Advisor to seek to ensure compliance with the requirements of the Rule.

Investments are recorded at fair value in accordance with GAAP, based upon the principles and methods of valuation set forth in the policies adopted by the Valuation Designee and approved by the Board of Directors. Fair value is generally defined as the amount for which an investment would be sold in an orderly transaction between market participants at the measurement date.

All investments are valued at least quarterly based on quotations or other affirmative pricing from independent third-party sources, with the exception of investments priced directly by the Valuation Designee which in the aggregate comprise less than 5% of the capitalization of the Company. Investments listed on a recognized exchange or market quotation system, whether U.S. or foreign, are valued using the closing price on the date of valuation.

23

BlackRock Direct Lending Corp.

Notes to Financial Statements (Unaudited) (Continued)

March 31, 2024

2. Summary of Significant Accounting Policies (Continued)

Investments not listed on a recognized exchange or market quotation system, but for which reliable market quotations are readily available are valued using prices provided by a nationally recognized pricing service or by using quotations from broker-dealers.

Investments for which market quotations are either not readily available or are determined to be unreliable are priced at fair value using affirmative valuations performed by independent valuation services approved by the Valuation Designee or, for investments aggregating less than 5% of the total assets of the Company, using valuations determined directly by the Valuation Designee. Such valuations are determined under documented valuation policies and procedures reviewed and approved by a committee established by the Valuation Designee (the "Valuation Committee").

Generally, to increase objectivity in valuing the investments, the Valuation Designee will utilize external measures of value, such as public markets or third-party transactions, whenever possible. The Valuation Designee’s valuation is not based on long-term work-out value, immediate liquidation value, nor incremental value for potential changes that may take place in the future. The values assigned to investments are based on available information and do not necessarily represent amounts that might ultimately be realized, as these amounts depend on future circumstances and cannot reasonably be determined until the individual investments are actually liquidated. Such circumstances may include macroeconomic, geopolitical and other events and conditions that may significantly impact the profitability or viability of businesses in which the Company is invested, and therefore may significantly impact the return on the Company’s investments. The foregoing policies apply to all investments, including any in companies and groups of affiliated companies aggregating more than 5% of the Company’s assets.

Fair valuations of investments in each asset class are determined using one or more methodologies including market quotations, the market approach, income approach, or, in the case of recent investments, the cost approach, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets. Such information may include observed multiples of earnings and/or revenues at which transactions in securities of comparable companies occur, with appropriate adjustments for differences in company size, operations or other factors affecting comparability.

The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present value amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. The discount rates used for such analyses reflect market yields for comparable investments, considering such factors as relative credit quality, capital structure, and other factors.

In following these approaches, the types of factors that may be taken into account also include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, security covenants, call protection provisions, information rights, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, its earnings and cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, merger and acquisition comparables, comparable costs of capital, the principal market in which the investment trades and enterprise values, among other factors.

Investments may be categorized based on the types of inputs used in valuing such investments. The level in the GAAP valuation hierarchy in which an investment falls is based on the lowest level input that is significant to the valuation of the investment in its entirety. Transfers between levels are recognized as of the beginning of the reporting period.

At March 31, 2024, the Company’s investments were categorized as follows:

Level	Basis for Determining Fair Value	Bank Debt (1)		Equity Securities		Total
2	Other direct and indirect observable market inputs (2)	$	3,024,476	$	—	$	3,024,476
3	Independent third-party valuation sources that employ significant unobservable inputs		255,259,966		1,506,254		256,766,220
3	Advisor valuations with significant unobservable inputs	—			224		224
Total		$	258,284,442	$	1,506,478	$	259,790,920

(1)Includes senior secured loans

(2)For example, quoted prices in inactive markets or quotes for comparable investments

24

BlackRock Direct Lending Corp.

Notes to Financial Statements (Unaudited) (Continued)

March 31, 2024

2. Summary of Significant Accounting Policies (Continued)

Unobservable inputs used in the fair value measurement of Level 3 investments as of March 31, 2024 included the following:

Asset Type	Fair Value		Valuation Technique	Unobservable Input	Range (Weighted Avg.) (1)
Bank Debt	$	234,930,453	Income approach	Discount rate	9.5%-27.0% (13.0%)
		15,504,447	Market quotations	Indicative bid/ask quotes	1-7 (1.6)
		4,825,066	Market comparable companies	Revenue Multiples	0.5x-8.0x (1.8x)
Equity		1,506,478	Option Pricing Model	EBITDA/Revenue multiples	2.0x-14.0x (3.1x)
				Implied volatility	45.0%-60.0% (59.8%)
				Term	1.0 year-3.0 years (2.9 years)
	$	256,766,444

(1)Weighted by fair value

Certain fair value measurements may employ more than one valuation technique, with each valuation technique receiving a relative weight between 0% and 100%. Generally, a change in an unobservable input may result in a change to the value of an investment as follows:

Input	Impact to Value if Input Increases	Impact to Value if Input Decreases
Discount rate	Decrease	Increase
Revenue multiples	Increase	Decrease
EBITDA multiples	Increase	Decrease
Book value multiples	Increase	Decrease
Implied volatility	Increase	Decrease
Term	Increase	Decrease
Yield	Increase	Decrease

25

BlackRock Direct Lending Corp.

Notes to Financial Statements (Unaudited) (Continued)

March 31, 2024

2. Summary of Significant Accounting Policies (Continued)

Changes in investments categorized as Level 3 during the three months ended March 31, 2024 were as follows:

	Independent Third-Party Valuation
	Bank Debt			Equity Securities			Total
Beginning balance	$	244,121,603		$	354,947		$	244,476,550
Net realized and unrealized gains (losses)		(261,327	)		(1,556,852	)		(1,818,179	)
Acquisitions (1)		30,931,923			2,708,159			33,640,082
Dispositions		(24,723,869	)	—				(24,723,869	)
Transfers into Level 3 (2)		5,649,874		—				5,649,874
Transfers out of Level 3 (3)		(458,238	)	—				(458,238	)
Ending balance	$	255,259,966		$	1,506,254		$	256,766,220
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)	$	(1,402,162	)	$	(1,556,852	)	$	(2,959,014	)

__________________________

(1)Includes payments received in kind and accretion of original issue and market discounts

(2)Comprised of four investments that were transferred to Level 3 due to reduced number of market quotes

(3)Comprised of one investment that was transferred from Level 3 due to increased number of market quotes

	Valuation Designee Valuation
	Bank Debt		Equity Securities		Total
Beginning balance	$	—	$	224	$	224
Ending balance	$	—	$	224	$	224
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)	$	—	$	—	$	—

__________________________

At December 31, 2023, the Company’s investments were categorized as follows:

Level	Basis for Determining Fair Value	Bank Debt (1)		Equity Securities		Total
2	Other direct and indirect observable market inputs (2)		9,399,141		—		9,399,141
3	Independent third-party valuation sources that    employ significant unobservable inputs		244,121,603		354,947		244,476,550
3	Advisor valuations with significant unobservable inputs		—		224		224
Total		$	253,520,744	$	355,171	$	253,875,915

(1)Includes senior secured loans

(2)For example, quoted prices in inactive markets or quotes for comparable investments

26

BlackRock Direct Lending Corp.

Notes to Financial Statements (Unaudited) (Continued)

March 31, 2024

2. Summary of Significant Accounting Policies (Continued)

Unobservable inputs used in the fair value measurement of Level 3 investments as of December 31, 2023 included the following:

Asset Type	Fair Value		Valuation Technique	Unobservable Input	Range (Weighted Avg.) (1)
Bank Debt	$	232,076,026	Income approach	Discount rate	9.6%-29.7% (12.9%)
		8,598,975	Market quotations	Indicative bid/ask quotes	1 (1)
		2,888,723	Market comparable companies	Revenue Multiples	0.6x-0.9x (0.8x)
		557,879	Option Pricing Model	EBITDA/Revenue multiples	1.9x (1.9x)
				Implied volatility	65.0% (65.0%)
				Term	1.3 years (1.3 years)
Equity		354,947	Option Pricing Model	EBITDA/Revenue multiples	0.6x-15.3x (9.6x)
				Implied volatility	50.0%-65.0% (55.9%)
				Term	1.0 year-2.5 years (2.0 years)
	$	244,476,550

__________________________

(1)Weighted by fair value

Changes in investments categorized as Level 3 during the three months ended March 31, 2023 were as follows:

	Independent Third-Party Valuation
	Bank Debt			Equity Securities			Total
Beginning balance	$	202,878,661		$	549,038		$	203,427,699
Net realized and unrealized gains (losses)		(347,458	)		(122,311	)		(469,769	)
Acquisitions (1)		16,093,101			—			16,093,101
Dispositions		(959,815	)		—			(959,815	)
Transfers into Level 3		1,835,701			—			1,835,701
Ending balance	$	219,500,190		$	426,727		$	219,926,917
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)	$	(402,246	)	$	(122,310	)	$	(524,556	)

__________________________

(1)Includes payments received in kind and accretion of original issue and market discounts

Investment Transactions

Investment transactions are recorded on the trade date, except for private transactions that have conditions to closing, which are recorded on the closing date. The cost of investments purchased is based upon the purchase price plus those professional fees which are specifically identifiable to the investment transaction. Realized gains and losses on investments are recorded based on the specific identification method, which typically allocates the highest cost inventory to the basis of investments sold.

Cash and Cash Equivalents

Cash consists of amounts held in accounts with the custodian bank. Cash equivalents consist of highly liquid investments with an original maturity of generally 60 days or less and may not be insured by the FDIC or may exceed federally insured limits. Cash equivalents are classified as Level 1 in the GAAP valuation hierarchy. At March 31, 2024, included in cash and cash equivalents was $1,749,848 (0.7% of net assets) held in the JPMorgan U.S. Treasury Plus Money Market Fund with a 7-day yield of 5.15%. At December 31, 2023, included in cash and cash equivalents was $1,804,895 (0.8% of net assets) held in the JPMorgan U.S. Treasury Plus Money Market Fund with a 7-day yield of 5.20%. There was no restricted cash at March 31, 2024 or December 31, 2023.

27

BlackRock Direct Lending Corp.

Notes to Financial Statements (Unaudited) (Continued)

March 31, 2024

2. Summary of Significant Accounting Policies (Continued)

Restricted Investments

The Company may invest without limitation in instruments that are subject to legal or contractual restrictions on resale. These instruments generally may be resold to institutional investors in transactions exempt from registration or to the public if the securities are registered. Disposal of these investments may involve time-consuming negotiations and additional expense, and prompt sale at an acceptable price may be difficult. Information regarding restricted investments is included at the end of the Schedules of Investments. Restricted investments, including any restricted investments in affiliates, are valued in accordance with the investment valuation policies discussed above.

Foreign Currency Investments

The Company may invest in instruments traded in foreign countries and denominated in foreign currencies. Such positions are converted at the respective closing foreign exchange rates in effect at March 31, 2024 and December 31, 2023 and reported in U.S. dollars. Purchases and sales of investments and income and expense items denominated in foreign currencies, when they occur, are translated into U.S. dollars based on the foreign exchange rates in effect on the respective dates of such transactions. The portion of gains and losses on foreign investments resulting from fluctuations in foreign currencies is included in net realized and unrealized gain or loss from investments. The Company did not hold any investments denominated in foreign currency at March 31, 2024 and December 31, 2023.

Investments in foreign companies and securities of foreign governments may involve special risks and considerations not typically associated with investing in U.S. companies and securities of the U.S. Government. These risks include, among other things, revaluation of currencies, less reliable information about issuers, different transaction clearance and settlement practices, and potential future adverse political and economic developments. Moreover, investments in foreign companies and securities of foreign governments and their markets may be less liquid and their prices more volatile than those of comparable U.S. companies and the U.S. Government.

Organization and Offering Costs

Costs incurred to organize the Company are expensed as incurred. During the period from November 30, 2020 (inception) to December 31, 2023, the Company incurred $71,685 in organizational expenses. During the three months ended March 31, 2024, the Company did not incur any additional organizational expenses. From November 30, 2020 through March 31, 2024, the Company had incurred a total of $267,621 in offering costs, of which $218,557 has been charged to paid-in capital. Remaining offering costs will be charged to paid-in capital as additional capital commitments are called. The Company will not bear more than $1,000,000 for organization and offering costs.

Deferred Debt Issuance Costs

Certain costs incurred in connection with the issuance of debt of the Company were capitalized and are being amortized on a straight-line basis over the estimated life of the respective instruments. The impact of utilizing the straight-line amortization method versus the effective-interest method is not material to the operations of the Company.

Revenue Recognition

Interest and dividend income, including income paid in kind, is recorded on an accrual basis, when such amounts are considered collectible. Origination, structuring, closing, commitment and other upfront fees, including original issue discounts, earned with respect to capital commitments are generally amortized or accreted into interest income over the life of the respective debt investment, as are end-of-term or exit fees receivable upon repayment of a debt investment. Other fees, including certain amendment fees, prepayment fees and commitment fees on broken deals, are recognized as earned. Prepayment fees and similar income due upon the early repayment of a loan or debt security are recognized when earned and are included in interest income.

28

BlackRock Direct Lending Corp.

Notes to Financial Statements (Unaudited) (Continued)

March 31, 2024

2. Summary of Significant Accounting Policies (Continued)

Certain debt investments are purchased at a discount to par as a result of the underlying credit risks and financial results of the issuer, as well as general market factors that influence the financial markets as a whole. Discounts on the acquisition of corporate bonds are generally amortized using the effective-interest or constant-yield method assuming there are no questions as to collectability. When principal payments on a loan are received in an amount in excess of the loan’s amortized cost, the excess principal payments are recorded as interest income.

Income Taxes

The Company intends to comply with the applicable provisions of the Internal Revenue Code of 1986, as amended (the “Code”), pertaining to regulated investment companies and to make distributions of taxable income sufficient to relieve it from substantially all federal income taxes. Accordingly, no provision for income taxes is required in the financial statements. In accordance with ASC Topic 740 - Income Taxes, the Company recognizes in its financial statements the effect of a tax position when it is determined that such position is more likely than not, based on the technical merits, to be sustained upon examination.

The tax returns of the Company remain open for examination by tax authorities for a period of three years from the date they are filed. No such examinations are currently pending. Management has analyzed tax laws and regulations and their application to the Company as of March 31, 2024, inclusive of the open tax return years, and does not believe that there are any uncertain tax positions that require recognition of a tax liability in the financial statements.

The final tax characterization of distributions is determined after the fiscal year and is reported on Form 1099 and in the Company’s annual report to stockholders. Distributions can be characterized as ordinary income, capital gains and/or return of capital. As of December 31, 2023, the Company had no non-expiring capital loss carryforwards available to offset future realized capital gains.

As of December 31, 2023, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows:

	December 31, 2023
Tax Cost	$	259,777,529
Gross Unrealized Appreciation		2,053,159
Gross Unrealized Depreciation		(7,954,773	)
Net Unrealized Appreciation (Depreciation)	$	(5,901,614	)

Recent Accounting Pronouncements

In March 2020 and January 2021, the FASB issued ASU No. 2020-04 and ASU No. 2021-01, respectively, “Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued because of reference rate reform. ASU 2020-04 is effective for all entities as of March 12, 2020 through December 31, 2022. The expedients and exceptions provided by the amendments do not apply to contract modifications and hedging relationships entered into or evaluated after December 31, 2022, except for hedging transactions as of December 31, 2022, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset date of Topic 848, which deferred the sunset date of this guidance to December 31, 2024. The Company is currently evaluating the impact of adopting ASU 2020-04 on its financial statements.

In June 2022, the FASB issued ASU 2022-03, “Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions (“ASU 2022-03”),” which clarifies guidance for fair value measurement of an equity security subject to a contractual sale restriction and establishes new disclosure requirements for such equity securities. ASU 2022-03 is effective for fiscal years beginning after December 15, 2023 and for interim periods within those fiscal years, with early adoption permitted. The Company has concluded that this guidance will not have a material impact on its consolidated financial statements.

29

BlackRock Direct Lending Corp.

Notes to Financial Statements (Unaudited) (Continued)

March 31, 2024

3. Management Fees, Incentive Fees and Other Expenses

On November 30, 2020, the Company entered into an investment management agreement with the Advisor (the “Investment Management Agreement”). Under the Investment Management Agreement, the Advisor, for its service to the Company, is entitled to receive a management fee from the Company and an incentive fee. The management fee is calculated at an annual rate of 0.90% of the Company’s total assets (excluding cash and cash equivalents) and payable quarterly in arrears. For the period from the date the Company first issues shares of common stock to one or more investors (other than the Advisor and its affiliates) through the end of the first calendar quarter, no management fee was payable. Subsequently, the management fee is calculated based on the value of the Company’s total assets (excluding cash and cash equivalents) at the end of the most recently completed calendar quarter. The management fees for any partial quarter are appropriately prorated.

Incentive fee is only incurred to the extent the Company’s cumulative total return (after incentive fee) exceeds a 6% annual rate on daily weighted-average unreturned capital contributions. Subject to that limitation, incentive fee is calculated on net investment income (before incentive fee) and net realized gains (net of any unrealized depreciation) at a rate of 12.5%. Incentive fee is computed as the difference between incentive fee earned and incentive fee paid, subject to the total return hurdle, on a cumulative basis, and is payable quarterly in arrears. As of March 31, 2024, the Company’s cumulative performance exceeded the total return hurdle, and as such the incentive fees for the three months ended March 31, 2024 were $903,878. There were no incentive fees paid or accrued for the three months ended March 31, 2023 as our performance did not exceed the cumulative total return threshold.

There were no incentive fees on capital gains accrued on a liquidation basis (but not payable) under GAAP for the three months ended March 31, 2024. There can be no assurance that unrealized capital appreciation and depreciation will be realized in the future, or that any accrued capital gains incentive fee will become payable under the Investment Management Agreement. Incentive fee amounts on capital gains actually paid by the Company will specifically exclude consideration of unrealized capital appreciation, consistent with requirements under the Investment Advisers Act of 1940 (the “Advisers Act”) and the Investment Management Agreement.

The Company bears all expenses incurred in connection with its business, including fees and expenses of outside contracted services, such as custodian, administrative, legal, audit and tax preparation fees, costs of valuing investments, insurance costs, brokers’ and finders’ fees relating to investments, and any other transaction costs associated with the purchase and sale of investments.

4. Debt

On December 11, 2020, the Company issued to each of 110 separate investors an unsecured promissory note with a principal amount of $1,000, at par. The Company pays interest on the unpaid principal amount of the notes at a rate of 12.00% per annum payable semi-annually in arrears. The notes mature on December 31, 2050.

On June 18, 2021, the Company entered into a three-year revolving line of credit with Sumitomo Mitsui Banking Corporation as administrative agent, lead arranger and as a lender, with a capacity of up to $75.0 million, secured by the unfunded equity commitments of the Company’s investors (the “Capital Call Facility”). On June 15, 2023, the Capital Call Facility was amended to extend its maturity from June 16, 2023 to June 16, 2024 and to reduce the capacity from $75.0 million to $40.0 million. Prior to the amendment, interest on the Capital Call Facility accrued at a rate equal to LIBOR plus 1.95% per annum, or, for short-term draws, a rate equal to the Prime Rate plus 0.95%, the Federal Funds Rate plus 1.45%, or one-month LIBOR plus 1.95%, whichever was highest. Effective June 15, 2023, interest on the Capital Call Facility accrues at a rate equal to SOFR plus 2.25% per annum, or, for short-term draws, a rate equal to the Prime Rate plus 1.25%, or the Federal Funds Rate plus 1.45%, or one-month SOFR plus 2.25%, whichever is highest. Commitment fees on the Capital Call Facility accrue at a rate of 0.25% per annum when the undrawn amount of the commitment is less than 50%, and 0.30% per annum when the unused portion is equal to or greater than fifty percent (50%).

Total expenses related to debt included the following:

	Three Months Ended March 31,
	2024		2023
Interest expense	$	426,386	$	764,027
Amortization of deferred debt issuance costs		42,330		76,508
Commitment fees		12,221		15,819
Total	$	480,937	$	856,354

30

BlackRock Direct Lending Corp.

Notes to Financial Statements (Unaudited) (Continued)

March 31, 2024

4. Debt (Continued)

At March 31, 2024, there was $23.0 million of debt outstanding under the Capital Call Facility, with a weighted-average interest rate, excluding fees of 7.76%. At December 31, 2023, there was $19.5 million of debt outstanding under the Capital Call Facility, with a weighted-average interest rate, excluding fees of 7.31%. Outstanding debt is carried at amortized cost in the Statements of Assets and Liabilities. As of March 31, 2024 and December 31, 2023, the estimated fair value of the outstanding debt approximated their carrying values.

5. Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk

The Company conducts business with brokers and dealers that are primarily headquartered in New York and Los Angeles and are members of the major securities exchanges. Banking activities are conducted with a firm headquartered in the Boston area.

In the normal course of business, investment activities involve executions, settlement and financing of various transactions resulting in receivables from, and payables to, brokers, dealers, and the custodian. These activities may expose the Company to risk in the event that such parties are unable to fulfill contractual obligations. Management does not anticipate any material losses from counterparties with whom it conducts business. Consistent with standard business practice, the Company enters into contracts that contain a variety of indemnifications and is engaged from time to time in various legal actions. The maximum exposure under these arrangements and activities is unknown. However, management expects the risk of material loss to be remote.

31

BlackRock Direct Lending Corp.

Notes to Financial Statements (Unaudited) (Continued)

March 31, 2024

5. Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk (Continued)

The Schedules of Investments include certain revolving loan facilities and other commitments with unfunded balances at March 31, 2024 and December 31, 2023 as follows:

		Unfunded Balances
Issuer	Maturity	March 31, 2024		December 31, 2023
2-10 Holdco, Inc.	3/26/2026	$	95,345	$	95,345
Accordion Partners LLC	8/31/2028		285,362		711,007
Accuserve Solutions, Inc.	3/14/2030		502,331	N/A
Alcami Corporation	12/21/2028		128,322		208,524
Alera Group, Inc.	10/2/2028	N/A			85,332
Alpine Acquisition Corp II (48Forty)	11/30/2026		79,808		106,411
AmeriLife Holdings, LLC	8/31/2029		273,736		365,529
Appriss Health, LLC (PatientPing)	5/6/2027		68,477		76,086
Aras Corporation	4/13/2027	N/A			16,252
Avalara, Inc.	10/19/2028		454,858		454,858
Backoffice Associates Holdings, LLC (Syniti)	4/30/2026		65,187		65,187
Bluefin Holding, LLC (Allvue)	9/12/2030		405,340		405,340
Bonterra LLC (fka CyberGrants Holdings, LLC)	9/8/2027		120,444		175,648
CBI-Gator Acquisition, LLC	10/25/2027		31,350		56,430
Cherry Bekaert Advisory, LLC	6/30/2028		546,921		604,094
Civic Plus, LLC	8/25/2027		92,051		60,754
Community Merger Sub Debt LLC (CINC Systems)	1/18/2030		214,286	N/A
CrewLine Buyer, Inc. (New Relic)	11/8/2030		369,286		369,286
CSG Buyer, Inc. (Core States)	3/31/2028		639,097		639,097
Disco Parent, Inc. (Duck Creek Technologies)	3/30/2029		224,240		224,240
E-Discovery AcquireCo, LLC (Reveal)	8/29/2029		376,388		376,388
Emerald Technologies (U.S.) AcquisitionCo, Inc.	12/29/2026		71,490		72,985
ESO Solutions, Inc.	5/3/2027		97,824		97,824
Foreside Financial Group, LLC	9/30/2027		83,890		103,156
Fusion Holding Corp. (Finalsite)	9/15/2027		340,879		340,879
Fusion Risk Management, Inc.	5/22/2029		421,160		421,160
GTY Technology Holdings Inc.	7/9/2029		1,246,630		1,593,914
Gympass US, LLC	7/8/2027		2,215,424	N/A
Huckabee Acquisition, LLC (MOREgroup)	1/16/2030		258,065	N/A
ICIMS, Inc.	8/18/2028		1,278,898		1,282,316
Integrate.com, Inc. (Infinity Data, Inc.)	12/17/2027		7,528		7,528
Integrity Marketing Acquisition, LLC	8/27/2026		2,880,792		2,880,792
Kaseya, Inc.	6/25/2029		356,002		356,002
Kid Distro Holdings, LLC	10/1/2027		74,263		74,263
Lightspeed Solutions, LLC	3/1/2028	N/A			609,564
LJ Avalon Holdings, LLC (Ardurra)	2/1/2030		311,668		311,668
Madison Logic Holdings, Inc.	12/30/2027		157,087		157,087
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC)	8/23/2027		137,099		176,902
Oak Purchaser, Inc. (DaySmart)	4/28/2028		86,669		116,136
Oranje Holdco, Inc. (KnowBe4)	2/1/2029		181,355		181,355
Oversight Systems, Inc.	9/24/2026		28,967		28,967
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance)	11/1/2027		257,714		257,714
PHC Buyer, LLC (Patriot Home Care)	5/4/2028		230,979		476,394
PMA Parent Holdings, LLC	1/31/2031		564,581	N/A
Sailpoint Technologies Holdings, Inc.	8/16/2028		132,507		132,507
SellerX Germany GmbH (Germany)	5/23/2026		540,918		540,918
Serrano Parent, LLC (Sumo Logic)	5/13/2030		388,509		388,509
Showtime Acquisition, L.L.C. (World Choice)	8/7/2028		190,701		343,261
Smarsh, Inc.	2/19/2029		318,184		367,136
Supergoop, LLC	12/29/2028		91,472		124,734
Thunder Purchaser, Inc. (Vector Solutions)	6/30/2027		63,376		83,820
Trintech, Inc.	7/25/2029		196,336		196,336
Vortex Finance Sub, LLC	9/4/2029		443,458		453,132
Wealth Enhancement Group, LLC	10/4/2027		292,619		608,464
Wharf Street Rating Acquisition LLC (KBRA)	12/10/2027		265,685		265,685
Zendesk Inc.	11/22/2028		1,038,830		1,038,830
Zilliant Incorporated	12/21/2027		222,222		222,222
Total Unfunded Balances		$	20,446,610	$	19,407,968

32

BlackRock Direct Lending Corp.

Notes to Financial Statements (Unaudited) (Continued)

March 31, 2024

6. Other Related Party Transactions

The Company, the Advisor and affiliates may be considered related parties. From time to time, the Advisor advances payments to third parties on behalf of the Company and receives reimbursement from the Company. At March 31, 2024 and December 31, 2023, amounts reimbursable to the Advisor totaled $0.1 million and $0.1 million respectively, as reflected in the Statements of Assets and Liabilities.

Pursuant to an administration agreement between the Administrator and the Company (the “Administration Agreement”), the Administrator may be reimbursed for costs and expenses incurred by the Administrator for office space rental, office equipment and utilities allocable to the Company, as well as costs and expenses incurred by the Administrator or its affiliates relating to any administrative, operating, or other non-investment advisory services provided by the Administrator or its affiliates to the Company. For the three months ended March 31, 2024 and 2023, $0.1 million and $0.1 million of such costs were allocated to the Company and subject to reimbursement pursuant to the Administration Agreement, respectively.

7. Stockholders’ Equity and Dividends

As of March 31, 2024, the Company had received $301.0 million of equity commitments to purchase shares of the Company's common stock. As of March 31, 2023, $245.8 million (81.7% of total commitments) had been called. No new shares were issued during the three months ended March 31, 2024.

Dividends and distributions to common stockholders are recorded on the ex-dividend date. Distributions are declared considering annual taxable income available for distribution to stockholders and the amount of taxable income carried over from the prior year for distribution in the current year. No dividends were declared or paid for the three months ended March 31, 2024 and for the three months ended March 31, 2023.

8. Subsequent Events

On May 1, 2024, the Company’s Board of Directors declared a second quarter dividend in the amount of $6,327,144, payable on June 28, 2024 to stockholders of record as of the close of business on June 14, 2024.

33

BlackRock Direct Lending Corp.

Notes to Financial Statements (Unaudited) (Continued)

March 31, 2024

9. Financial Highlights

The financial highlights below show the Company's results of operations for the three months ended March 31, 2024 and 2023.

	For the Three Months Ended March 31,
	2024			2023
Per Common Share
Per share NAV at beginning of period	$	10.06		$	10.03
Investment operations: (1)
Net investment income		0.27			0.32
Net realized and unrealized gain (loss)		(0.09	)		(0.05	)
Total from investment operations		0.18			0.27
Per share NAV at end of period	$	10.24		$	10.30
Total return based on net asset value: (2)		1.8	%		2.7	%
Shares outstanding at end of period		23,753,110			19,409,851
Ratios to average net asset value: (3)
Net investment income		11.5	%		12.0	%
Expenses before incentive fee (4)		2.4	%		3.4	%
Expenses and incentive fee (5)		2.8	%		3.4	%
Ending net asset value	$	243,134,626		$	199,851,537
Portfolio turnover rate		0.7	%		0.5	%
Weighted-average debt outstanding	$	22,033,077		$	46,987,778
Weighted-average interest rate on debt		8.0	%		6.7	%
Weighted-average number of shares of common stock		23,753,110			17,481,246
Weighted-average debt per share	$	0.93		$	2.69

(1)Per share changes in net asset value are computed based on the actual number of shares outstanding during the time such activity occurred.

(2)Not annualized for periods less than one year. Total return based on net asset value equals the change in net asset value per share during the period plus declared dividends per share during the period, divided by the beginning net asset value per share at the beginning of the period.

(3)Annualized for periods less than one year except for incentive fees and other certain non-recurring expenses.

(4)Includes interest and other debt costs.

(5)Includes incentive fees and all Company expenses including interest and other debt costs.

34

BlackRock Direct Lending Corp.

Notes to Financial Statements (Unaudited) (Continued)

March 31, 2024

10. Senior Securities

Information about the Company's senior securities is shown in the following table as of the end of each of the last three fiscal years and the period ended March 31, 2024.

Class and Year	Total Amount Outstanding (1)		Asset Coverage Per Unit (2)		Involuntary Liquidating Preference Per Unit (3)		Average Market Value Per Unit (4)
Unsecured Notes
As of March 31, 2024 (Unaudited)	$	110,000	$	11,485		—	N/A
Fiscal Year 2023		110,000		13,133		—	N/A
Fiscal Year 2022		110,000		5,642		—	N/A
Fiscal Year 2021		110,000		4,904		—	N/A
Capital Call Facility
As of March 31, 2024 (Unaudited)	$	23,000,000	$	11,542		—	N/A
Fiscal Year 2023		19,500,000		13,207		—	N/A
Fiscal Year 2022		37,500,000		5,642		—	N/A
Fiscal Year 2021		22,000,000		4,928		—	N/A

(1)Total amount of each class of senior securities outstanding at the end of the period presented.

(2)The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. The asset coverage ratio with respect to indebtedness is multiplied by $1,000 to determine the Asset Coverage Per Unit.

(3)The amount to which such class of senior security would be entitled upon the voluntary liquidation of the issuer in preference to any security junior to it. The “—” in this column indicates that the SEC expressly does not require this information to be disclosed for certain types of senior securities.

(4)The Company's senior securities are not registered for public trading.

35

BlackRock Direct Lending Corp.

Schedule of Restricted Securities of Unaffiliated Issuers (Unaudited)

March 31, 2024

Investment	Acquisition Date
Elevate Brands Holdco, Inc., Warrants to Purchase Common Shares	3/14/2022
Elevate Brands Holdco, Inc., Warrants to Purchase Preferred New Super Senior Shares	3/14/2022
Grey Orange International Inc., Warrants to Purchase Common Stock	5/6/2022
Whele, LLC (Perch), Common Stock	2/28/2024
Razor Group Holdings II, Inc. (US Newco), Warrants to Purchase Preferred Series A1 Shares	2/28/2024
Razor Group GmbH (Germany), Preferred Stock	2/28/2024
Razor Group GmbH (Germany), Warrants to Purchase Series C Shares	12/23/2022
MXP Prime Platform GmbH (SellerX) (Germany), Warrants to Purchase Common Stock	11/23/2021
SuCo Investors, LP (Suited Connector), Warrants to Purchase Class A Units	3/6/2023
Worldremit Group Limited (United Kingdom), Warrants to Purchase Series E Stock	2/11/2021
Worldremit Group Limited (United Kingdom), Warrants to Purchase Series D Stock	8/27/2021

36

BlackRock Direct Lending Corp.

Schedule of Restricted Securities of Unaffiliated Issuers

December 31, 2023

Investment	Acquisition Date
Elevate Brands Holdco, Inc., Warrants to Purchase Common Shares	3/14/2022
Elevate Brands Holdco, Inc., Warrants to Purchase Preferred New Super Senior Shares	3/14/2022
Grey Orange International Inc., Warrants to Purchase Common Stock	5/6/2022
MXP Prime Platform GmbH (SellerX) (Germany), Warrants to Purchase Common Stock	11/23/2021
PerchHQ, LLC, Warrants to Purchase Common Stock	9/30/2022
Razor Group GmbH (Germany), Warrants to Purchase Preferred Series A1 Shares	4/28/2021
Razor Group GmbH (Germany), Warrants to Purchase Preferred Series C Shares	12/23/2022
SuCo Investors, LP (Suited Connector), Warrants to Purchase Class A Units	3/6/2023
Worldremit Group Limited (United Kingdom), Warrants to Purchase Series D Stock	2/11/2021
Worldremit Group Limited (United Kingdom), Warrants to Purchase Series E Stock	8/27/2021

37

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

The information contained in this section should be read in conjunction with our unaudited financial statements and related notes thereto appearing elsewhere in this quarterly report on Form 10-Q. Some of the statements in this report (including in the following discussion) constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, which relate to future events or the future performance or financial condition of BlackRock Direct Lending Corp. (the “Company,” “we,” “us” or “our”). The forward-looking statements contained in this report involve a number of risks and uncertainties, including statements concerning:

•our, or our portfolio companies’, future business, operations, operating results or prospects;

•the return or impact of current and future investments;

•the impact of a protracted decline in the liquidity of credit markets on our business;

•the impact of fluctuations in interest rates on our business;

•the impact of changes in laws or regulations governing our operations or the operations of our portfolio companies;

•our contractual arrangements and relationships with third parties;

•the general economy and its impact on the industries in which we invest;

•the financial condition of and ability of our current and prospective portfolio companies to achieve their objectives;

•our expected financings and investments;

•the adequacy of our financing resources and working capital;

•the ability of our investment advisor to locate suitable investments for us and to monitor and administer our investments;

•the timing of cash flows, if any, from the operations of our portfolio companies;

•the timing, form and amount of any dividend distributions; and

•our ability to maintain our qualification as a RIC and as a business development company.

We use words such as “anticipate,” “believe,” “expect,” “intend,” “will,” “should,” “could,” “may,” “plan” and similar words to identify forward-looking statements. The forward looking statements contained in this quarterly report involve risks and uncertainties. Our actual results could differ materially from those implied or expressed in the forward-looking statements for any reason, including the factors set forth as “Risk Factors” in this report.

We have based the forward-looking statements included in this report on information available to us on the date of this report, and we assume no obligation to update any such forward-looking statements. Although we undertake no obligation to revise or update any forward-looking statements, whether as a result of new information, future events or otherwise, you are advised to consult any additional disclosures that we may make directly to you or through reports that we have filed or in the future may file with the SEC, including annual reports on Form 10-K, registration statements on Form 10, quarterly reports on Form 10-Q and current reports on Form 8-K.

Overview

The Company is a Delaware corporation formed on October 12, 2020 and is an externally managed, closed-end, non-diversified management investment company. We have elected to be regulated as a BDC under the 1940 Act. Our investment objective is to achieve high risk-adjusted returns produced primarily from current income generated by investing primarily in senior secured corporate debt instruments. We seek to achieve our investment objective through investments in privately-originated, performing senior secured debt primarily in North America-based companies with target enterprise values between $100 million and $1.5 billion. Performing debt is debt that at the time of investment is not defaulted or, in the view of the Advisor, distressed. The Company targets positions in first lien, second lien and unitranche debt, with a preference for floating-rate debt, which the Advisor believes provides flexibility to adapt to changing market conditions. The Company may invest in securities of any maturity and credit quality. Our investment activities will benefit from what we believe are the competitive advantages of our Advisor, including its diverse in-house skills, proprietary deal flow, and consistent and rigorous investment process focused on established, middle-market companies.

The Company has elected to be treated as a RIC for U.S. federal income tax purposes. As a RIC, the Company will not be taxed on its income to the extent that it distributes such income each year and satisfies other applicable income tax requirements.

To qualify as a RIC, we must, among other things, meet certain source-of-income and asset diversification requirements and timely distribute to our stockholders generally at least 90% of our investment company taxable income, as defined by the Code, for each

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year. Pursuant to this election, we generally will not have to pay corporate level taxes on any income that we distribute to our stockholders provided that we satisfy those requirements.

Investments

Our level of investment activity can and does vary substantially from period to period depending on many factors, including the amount of debt and equity capital available to middle-market companies, the level of merger and acquisition activity, the general economic environment and the competitive environment for the types of investments we make.

As a BDC, we are required to comply with certain regulatory requirements. For instance, we generally have to invest at least 70% of our total assets in “qualifying assets,” including securities and indebtedness of private U.S. companies, public U.S. operating companies whose securities are not listed on a national securities exchange or registered under the Securities Exchange Act of 1934 Act, as amended, (the "Exchange Act"), public domestic operating companies having a market capitalization of less than $250.0 million, cash, cash equivalents, U.S. Government securities and high-quality debt investments that mature in one year or less. We are also permitted to make certain follow-on investments in companies that were eligible portfolio companies at the time of initial investment but that no longer meet the definition. As of March 31, 2024, 86.7% of our total assets were invested in qualifying assets.

Revenues

We generate revenues primarily in the form of interest on the debt we hold. We also generate revenue from dividends on our equity interests, capital gains on the disposition of investments, and certain lease, fee, and other income. Our investments in fixed income instruments generally have an expected maturity of three to five years, although we have no lower or upper constraint on maturity. Interest on our debt investments is generally payable quarterly or semi-annually. Payments of principal of our debt investments may be amortized over the stated term of the investment, deferred for several years or due entirely at maturity. In some cases, our debt investments and preferred stock investments may defer payments of cash interest or dividends or PIK. Any outstanding principal amount of our debt investments and any accrued but unpaid interest will generally become due at the maturity date. In addition, we may generate revenue in the form of prepayment fees, commitment, origination, structuring or due diligence fees, end-of-term or exit fees, fees for providing significant managerial assistance, consulting fees and other investment related income.

Expenses

The Company is responsible for paying the compensation of the Advisor. In addition, the Company is generally responsible for all operating expenses of the Company, and shall pay, and shall reimburse the Advisor or the Administrator and their respective affiliates for, all fees, costs, expenses, liabilities and obligations of the Company relating or attributable to:

•our organization;

•calculating our net asset value (including the cost and expenses of any independent valuation firms);

•interest payable on debt, if any, incurred to finance our investments;

•the base management fee and any incentive fee;

•dividends and distributions on our shares of common stock;

•administration fees payable under the administration agreement;

•fees payable to third parties relating to, or associated with, making investments;

•transfer agent and custodial fees;

•registration fees;

•taxes;

•director fees and expenses;

•costs of preparing and filing reports or other documents with the SEC;

•costs of any reports, proxy statements or other notices to our stockholders, including printing costs;

•our fidelity bond;

•directors and officers/errors and omissions liability insurance, and any other insurance premiums;

•indemnification payments;

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•direct costs and expenses of administration, including audit and legal costs; and

•all other expenses reasonably incurred by us and the Administrator in connection with administering our business, such as the allocable portion of overhead under the administration agreement, including rent and other allocable portions of the cost of certain of our officers and their respective staffs.

The investment management agreement provides that the base management fee be calculated at an annual rate of 0.90% of our total assets (excluding cash and cash equivalents) on the last day of each preceding calendar quarter and is payable quarterly in arrears. For purposes of calculating the base management fee, “total assets” is determined without deduction for any borrowings or other liabilities. No base management fee is payable for the period from the date of the initial drawdown purchase through the end of the first calendar quarter after the initial drawdown purchase. Subsequently, the base management fee is calculated based on the value of our total assets (excluding cash and cash equivalents) at the end of the most recently completed calendar quarter. The base management fee for any partial quarter is appropriately prorated.

Additionally, the investment management agreement provides that the Advisor or its affiliates may be entitled to incentive fee under certain circumstances. According to the terms of such agreement, the incentive fee equals the sum of (i) 12.5% of all net investment income and (ii) 12.5% of all net realized capital gains (net of any net unrealized capital depreciation) less net investment income incentive fee and capital gains incentive fee previously paid. However, incentive fee will only be paid to the extent the cumulative total return of the Company after incentive fee and including such payment would equal or exceed a 6% annual return on daily weighted-average contributed common equity. The determination of incentive fee is subject to limitations under the 1940 Act and the Advisers Act.

Critical accounting policies and estimates

Our discussion and analysis of our financial condition and results of operations are based upon our financial statements, which have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”). The preparation of these financial statements requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses. Changes in the economic environment, financial markets and any other parameters used in determining such estimates could cause actual results to differ. Management considers the following critical accounting policies important to understanding the financial statements. In addition to the discussion below, our critical accounting policies are further described in the notes to our financial statements.

Valuation of portfolio investments

Pursuant to Rule 2a-5 (the “Rule”) under the 1940 Act, the Board of Directors designated the Advisor as the Company’s valuation designee (the “Valuation Designee”) to perform certain fair value functions, including performing fair value determinations and has approved policies and procedures adopted by the Advisor to seek to ensure compliance with the requirements of the Rules.

We value our portfolio investments at fair value based upon the principles and methods of valuation set forth in policies and procedures reviewed and approved by a committee established by the Valuation Designee (the "Valuation Committee") and approved by the Board of Directors. Fair value is defined as the price that would be received to sell an asset in an orderly transaction between market participants at the measurement date. Market participants are buyers and sellers in the principal (or most advantageous) market for the asset that (i) are independent of us, (ii) are knowledgeable, having a reasonable understanding about the asset based on all available information (including information that might be obtained through due diligence efforts that are usual and customary), (iii) are able to transact for the asset, and (iv) are willing to transact for the asset or liability (that is, they are motivated but not forced or otherwise compelled to do so).

Investments for which market quotations are readily available are valued at such market quotations unless the quotations are deemed not to represent fair value. We generally obtain market quotations from recognized exchanges, market quotation systems, independent pricing services or one or more broker-dealers or market makers. However, short term debt investments with original maturities of generally three months or less are valued at amortized cost, which approximates fair value. Debt and equity securities for which market quotations are not readily available, which is the case for many of our investments, or for which market quotations are deemed not to represent fair value, are valued at fair value using a consistently applied valuation process in accordance with our documented valuation policies and procedures reviewed and approved by the Valuation Committee. Due to the inherent uncertainty and subjectivity of determining the fair value of investments that do not have a readily available market value, the fair value of our investments may differ significantly from the values that would have been used had a readily available market value existed for such investments and may differ materially from the values that we may ultimately realize. In addition, changes in the market environment and other events may have differing impacts on the market quotations used to value some of our investments than on the fair values of our investments for which market quotations are not readily available. Market quotations may be deemed not to represent fair value in certain circumstances where we believe that facts and circumstances applicable to an issuer, a seller or purchaser, or the market for a particular security cause current market quotations to not reflect the fair value of the security. Examples of these events could include

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cases where a security trades infrequently causing a quoted purchase or sale price to become stale, where there is a “forced” sale by a distressed seller, where market quotations vary substantially among market makers, or where there is a wide bid-ask spread or significant increase in the bid-ask spread.

The valuation process approved by the Valuation Designee with respect to investments for which market quotations are not readily available or for which market quotations are deemed not to represent fair value is as follows:

•The investment professionals of the Valuation Designee provide recent portfolio company financial statements and other reporting materials to independent valuation firms approved by Valuation Committee.

•Such firms evaluate this information along with relevant observable market data to conduct independent appraisals each quarter, and their preliminary valuation conclusions are documented and discussed with senior management of the Valuation Designee.

•The fair value of smaller investments comprising in the aggregate less than 5% of our total capitalization may be determined by the Valuation Designee in good faith in accordance with our valuation policy without the employment of an independent valuation firm.

•The Valuation Designee determines the fair value of the remainder of investments in our portfolio in good faith based on
the input of the Valuation Committee and the respective independent valuation firms.

Those investments for which market quotations are not readily available or for which market quotations are deemed not to represent fair value are valued utilizing one or more methodologies, including the market approach, the income approach, or in the case of recent investments, the cost approach, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities (including a business). The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. In following these approaches, the types of factors that the Valuation Designee may take into account in determining the fair value of our investments include, as relevant and among other factors: available current market data, including relevant and applicable market trading and transaction comparables, applicable market yields and multiples, security covenants, call protection provisions, information rights, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, merger and acquisition comparables, our principal market (as the reporting entity) and enterprise values.

When valuing all of our investments, we strive to maximize the use of observable inputs and minimize the use of unobservable inputs. Inputs refer broadly to the assumptions that market participants would use in pricing an asset, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on market data obtained from sources independent of us. Unobservable inputs are inputs that reflect our assumptions about the assumptions market participants would use in pricing an asset or liability developed based on the best information available in the circumstances.

Our investments may be categorized based on the types of inputs used in their valuation. The level in the GAAP valuation hierarchy in which an investment falls is based on the lowest level input that is significant to the valuation of the investment in its entirety. Investments are classified by GAAP into the three broad levels as follows:

Level 1 — Investments valued using unadjusted quoted prices in active markets for identical assets.

Level 2 — Investments valued using other unadjusted observable market inputs, e.g. quoted prices in markets that are not active or quotes for comparable instruments.

Level 3 — Investments that are valued using quotes and other observable market data to the extent available, but which also take into consideration one or more unobservable inputs that are significant to the valuation taken as a whole.

As of March 31, 2024, none of our investments were categorized as Level 1, 1.2% were categorized as Level 2 and 98.8% were Level 3 investments valued based on valuations by independent third-party sources.

As of December 31, 2023, none of our investments were categorized as Level 1, 3.7% were categorized as Level 2 and 96.3% were Level 3 investments valued based on valuations by independent third-party sources.

Determination of fair value involves subjective judgments and estimates. Accordingly, the notes to our financial statements express the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on the financial statements.

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Revenue recognition

Interest and dividend income, including income paid in kind, is recorded on an accrual basis, when such amounts are considered collectible. Origination, structuring, closing, commitment and other upfront fees, including original issue discounts, earned with respect to capital commitments are generally amortized or accreted into interest income over the life of the respective debt investment, as are end-of-term or exit fees receivable upon repayment of a debt investment. Other fees, including certain amendment fees, prepayment fees and commitment fees on broken deals, are recognized as earned. Prepayment fees and similar income due upon the early repayment of a loan or debt security are recognized when earned and are included in interest income.

Certain of our debt investments are purchased at a discount to par as a result of the underlying credit risks and financial results of the issuer, as well as general market factors that influence the financial markets as a whole. Discounts on the acquisition of corporate bonds are generally amortized using the effective-interest or constant-yield method assuming there are no questions as to collectability. When principal payments on a loan are received in an amount in excess of the loan’s amortized cost, the excess principal payments are recorded as interest income.

Net realized gains or losses and net change in unrealized appreciation or depreciation

We measure realized gains or losses by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment, without regard to unrealized appreciation or depreciation previously recognized. Realized gains and losses are computed using the specific identification method. Net change in unrealized appreciation or depreciation reflects the change in portfolio investment values during the reporting period, including the reversal of previously recorded unrealized appreciation or depreciation when gains or losses are realized.

Portfolio and investment activity

During the three months ended March 31, 2024, we invested approximately $9.0 million, comprised of investments in 5 new and 3 existing portfolio companies. Of these investments, $9.0 million, or 100.0% of total acquisitions, were in senior secured loans. Additionally, we received approximately $1.7 million in proceeds from sales or repayments of investments during the three months ended March 31, 2024.

During the three months ended March 31, 2023, we invested approximately $16.2 million, comprised of investments in 7 new and 4 existing portfolio companies. Of these investments, $16.2 million, or 100.0% of total acquisitions, were in senior secured loans. Additionally, we received approximately $1.1 million in proceeds from sales or repayments of investments during the three months ended March 31, 2023.

At March 31, 2024, our investment portfolio of $259.8 million (at fair value) consisted of 113 portfolio companies and was invested 99.4% in senior secured loans and 0.6% in equity investments. Our average portfolio company investment at fair value was approximately $2.3 million. Our largest portfolio company investment by value was approximately 2.3% of our portfolio and our five largest portfolio company investments by value comprised approximately 9.7% of our portfolio at March 31, 2024.

At December 31, 2023, our investment portfolio of $253.9 million (at fair value) consisted of 109 portfolio companies and was invested 99.9% in senior secured loans and 0.1% in equity investments. Our average portfolio company investment at fair value was approximately $2.3 million. Our largest portfolio company investment by value was approximately 2.3% of our portfolio and our five largest portfolio company investments by value comprised approximately 9.8% of our portfolio at December 31, 2023.

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The industry composition of our portfolio at fair value at March 31, 2024 was as follows:

Industry	Percent of Total Investments
Software		23.2	%
Diversified Financial Services		12.1	%
Internet Software & Services		7.6	%
Professional Services		7.3	%
IT Services		7.0	%
Diversified Consumer Services		5.5	%
Insurance		4.1	%
Construction & Engineering		2.7	%
Media		2.5	%
Health Care Providers & Services		2.4	%
Paper & Forest Products		2.2	%
Real Estate Management & Development		2.1	%
Health Care Technology		2.0	%
Road & Rail		1.9	%
Consumer Finance		1.9	%
Wireless Telecommunication Services		1.8	%
Capital Markets		1.5	%
Commercial Services & Supplies		1.5	%
Pharmaceuticals		1.4	%
Construction Materials		1.3	%
Specialty Retail		1.2	%
Hotels, Restaurants & Leisure		1.1	%
Other		5.7	%
Total		100.0	%

The weighted average effective yield of our debt and total portfolio was 13.3% at March 31, 2024 and 13.3% at December 31, 2023. At March 31, 2024, 98.2% of debt investments in our portfolio bore interest based on floating rates, such as SOFR, EURIBOR, the Federal Funds Rate or the Prime Rate, and 1.8% of debt investments bore interest at fixed rates. The percentage of floating rate debt investments in our portfolio that were subject to an interest rate floor was 95.2% at March 31, 2024. No debt investments in the portfolio company were on non-accrual status as of March 31, 2024. At December 31, 2023, 99.6% of debt investments in our portfolio bore interest based on floating rates, such as SOFR, EURIBOR, the Federal Funds Rate or the Prime Rate, and 0.4% of debt investments bore interest at fixed rates. The percentage of floating rate debt investments in our portfolio that were subject to an interest rate floor was 97.0% at December 31, 2023. One debt investment in the portfolio was on non-accrual status as of December 31, 2023, representing 0.7% of the portfolio at fair value and 1.0% at cost.

Results of operations

Investment income

Investment income totaled $8.7 million and $7.1 million, respectively, for the three months ended March 31, 2024 and 2023, of which $8.7 million and $7.1 million were attributable to interest and fees on our debt investments, as well as PIK income, and $0.0 million and $0.0 million to other income, respectively. The increase in investment income in the three months ended March 31, 2024 compared to the three months ended March 31, 2023 primarily reflects the increase in portfolio size and an increase in interest income due to the rise in SOFR rates.

Expenses

Total operating expenses for the three months ended March 31, 2024 and 2023 were $2.4 million and $1.6 million, respectively, comprised of $0.9 million and $0.0 million in incentive fees earned, $0.6 million and $0.5 million in management fees, $0.5 million and $0.9 million in interest and other debt expenses, $0.2 million and $0.1 million in professional fees, $0.1 million and $0.1 million in administrative expenses, and $0.1 million and $0.0 million in other expenses, respectively. The increase in expenses in the three months ended March 31, 2024 compared to the three months ended March 31, 2023 primarily reflects the increase in portfolio size and the impact of incentive fees.

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Net investment income (loss)

Net investment income was $6.3 million and $5.5 million respectively, for the three months ended March 31, 2024 and 2023.

Net realized and unrealized gain or loss

Net realized gain (loss) for the three months ended March 31, 2024 and 2023 was $0.0 million and $0.0 million, respectively.

For the three months ended March 31, 2024 and 2023, the change in net unrealized appreciation (depreciation) was $(2.2) million and $(0.8) million, respectively. The change in net unrealized appreciation (depreciation) for the three months ended March 31, 2024 was primarily driven by $(0.9) million in unrealized depreciation on Razor Group, $(0.9) million in unrealized depreciation on Astra Acquisition Corporation, and $(0.4) million in unrealized depreciation in Magenta Buyer, LLC (McAfee), partially offset by $0.1 in unrealized appreciation from our investment in Nephron Pharmaceuticals and $0.1 million in unrealized appreciation from our investment in Suited Connector LLC. The change in net unrealized appreciation (depreciation) for the three months ended March 31, 2023 was primarily driven by a $0.4 million in unrealized depreciation on Astra Acquisition Corporation, a $0.3 million in unrealized depreciation on JP Intermediate B, LLC (Juice Plus), partially offset by a $0.1 in unrealized appreciation from our investment in iCIMS Inc., and $0.1 million in unrealized appreciation from our investment in Razor Group.

Incentive compensation

For the three months ended March 31, 2024, $0.9 million in incentive fees earned were payable due to our performance exceeding the cumulative total return threshold. For three months ended March 31, 2024 we did not accrue any reserves for incentive fees on capital gains based on a hypothetical liquidation basis in accordance with GAAP. For the three months ended March 31, 2023, there were no incentive fees paid or accrued as our performance did not exceed the cumulative total return threshold. In addition, we did not accrue any reserves for incentive fees on capital gains based on a hypothetical liquidation basis in accordance with GAAP for the three months ended March 31, 2023.

Income tax expense, including excise tax

The Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner so as to qualify for the tax treatment applicable to RICs. To qualify as a RIC, the Company must, among other things, timely distribute to its stockholders generally at least 90% of its investment company taxable income, as defined by the Code, for each year. The Company has made and intends to continue to make the requisite distributions to its stockholders which will generally relieve the Company from U.S. federal income taxes.

Depending on the level of taxable income earned in a tax year, we may choose to carry forward taxable income in excess of current year dividend distributions from such current year taxable income into the next tax year and pay a 4% excise tax on such income. Any excise tax expense is incurred at year end as such amounts are known. No excise tax was incurred nor paid in the three months ended March 31, 2024. Excise tax of $1,809 was incurred in the three months ended March 31, 2023.

Net increase (decrease) in net assets resulting from operations

The net increase in net assets applicable to common stockholders resulting from operations was $4.1 million and $4.7 million respectively, for the three months ended March 31, 2024 and 2023.

Liquidity and capital resources

Our liquidity and capital resources are expected to be generated primarily through the initial private placement of shares of the Company's common stock, borrowings under the Capital Call Facility, and cash flows from operations, including investments sales and repayments and income earned from investments and cash equivalents. The primary uses of cash have been investments in portfolio companies, payments to service our debt and other general corporate purposes.

The following table summarizes the total shares issued and proceeds received in connection with the Company’s private placement for the three months ended March 31, 2024 and 2023.

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	Three Months Ended March 31,
	2024		2023
Shares Issued		—		1,950,275
Average Price Per Share	$	—	$	10.28
Proceeds (1)	$	—	$	20,048,826

(1)Net of offering costs of $0 and $17,841, respectively for the three months ended March 31, 2024 and 2023.

On June 18, 2021, the Company entered into the Capital Call Facility with Sumitomo Mitsui Banking Corporation as administrative agent, lead arranger and as a lender, secured by the unfunded equity commitments of the Company’s investors. On June 15, 2023, the Capital Call Facility was amended to extend its maturity from June 16, 2023 to June 16, 2024 and to reduce the capacity from $75.0 million to $40.0 million. Prior to the amendment, interest on the Capital Call Facility accrued at a rate equal to LIBOR plus 1.95% per annum, or, for short-term draws, a rate equal to the Prime Rate plus 0.95%, the Federal Funds Rate plus 1.45%, or one-month LIBOR plus 1.95%, whichever was highest. Effective June 16, 2023, interest on the Capital Call Facility accrues at a rate equal to SOFR plus 2.25% per annum, or, for short-term draws, a rate equal to the Prime Rate plus 1.25%, or the Federal Funds Rate plus 1.45%, or one-month SOFR plus 2.25%, whichever is highest. Commitment fees on the Capital Call Facility accrue at a rate of 0.25% per annum when the undrawn amount of the commitment is less than 50%, and 0.30% per annum when the unused portion is equal to or greater than 50%. At March 31, 2024, there was $23.0 million drawn on the Capital Call Facility.

Total debt outstanding as of March 31, 2024 also included unsecured promissory notes with a principal amount of $110,000, at a rate of 12% per annum, and a maturity date of December 31, 2050.

Under Section 61(a) of the 1940 Act, prior to March 23, 2018, a BDC was generally not permitted to issue senior securities unless after giving effect thereto the BDC met a coverage ratio of total assets, less liabilities and indebtedness not represented by senior securities, to total senior securities, which includes all borrowings of the BDC, of at least 200%. On March 23, 2018, the Small Business Credit Availability Act (“SBCAA”) was signed into law, which among other things, amended Section 61(a) of the 1940 Act to add a new Section 61(a)(2) that reduces the asset coverage requirement applicable to BDCs from 200% to 150% so long as the BDC meets certain disclosure requirements and obtains certain approvals. The reduced asset coverage requirement would permit a BDC to have a ratio of total outstanding indebtedness to common equity of 2:1 as compared to a maximum of 1:1 under the 200% asset coverage requirement. The Company does not currently intend to seek approval for the modified asset coverage ratio election set forth in Section 61(a)(2) of the 1940 Act, as amended by the SBCAA. As of March 31, 2024, the Company’s asset coverage ratio was 1,149%.

Net cash used in operating activities during the three months ended March 31, 2024 was $3.7 million, consisting primarily of the settlement of acquisitions of investments (net of dispositions) of $8.9 million, offset by net investment income (net of non-cash income and expenses) of approximately $5.2 million.

Net cash provided by financing activities during the three months ended March 31, 2024 was $3.5 million, consisting primarily of $3.5 million in credit facility draws.

At March 31, 2024 we had $4.1 million in cash and cash equivalents.

Contractual obligations

We have entered into several contracts under which we have future commitments. Pursuant to an investment management agreement, the Advisor manages our day-to-day operations and provides investment advisory services to us. Payments under the investment management agreement are equal to a percentage of the value of our total assets (excluding cash and cash equivalents) and an incentive fee, plus reimbursement of certain expenses incurred by the Advisor. Under our administration agreement, the Administrator provides us with administrative services, facilities and personnel. Payments under the administration agreement are equal to an allocable portion of overhead and other expenses incurred by the Administrator in performing its obligations to us, and may include rent and our allocable portion of the cost of certain of our officers and their respective staffs. We are responsible for reimbursing the Advisor for due diligence and negotiation expenses, fees and expenses of custodians, administrators, transfer and distribution agents, counsel and directors, insurance, filings and registrations, proxy expenses, expenses of communications to investors, compliance expenses, interest, taxes, portfolio transaction expenses, costs of responding to regulatory inquiries and reporting to regulatory authorities, costs and expenses of preparing and maintaining our books and records, indemnification, litigation and other extraordinary expenses and such other expenses as are approved by the directors as being reasonably related to our organization, offering, capitalization, operation or administration and any portfolio investments, as applicable. The Advisor is not responsible for any of the foregoing expenses and such services are not investment advisory services under the 1940 Act. The Company may terminate each of the Investment Management Agreement and Administration Agreement without penalty upon not less than 60 days’ written notice to the other party and the Advisor and the Administrator may terminate the Investment Management Agreement or Administration Agreement, as applicable, without penalty upon not less than 120 days’ written notice to the other party.

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Distributions

Our quarterly dividends and distributions to common stockholders are recorded on the ex-dividend date. Distributions are declared considering our estimate of annual taxable income available for distribution to stockholders and the amount of taxable income carried over from the prior year for distribution in the current year. We do not have a policy to pay distributions at a specific level and expect to continue to distribute substantially all of our taxable income. We cannot assure stockholders that they will receive any distributions or distributions at a particular level.

There were no dividends declared for the three months ended March 31, 2024 and 2023.

We have elected to be taxed as a RIC under Subchapter M of the Code. In order to maintain favorable RIC tax treatment, we must distribute annually to our stockholders at least 90% of our ordinary income and realized net short-term capital gains in excess of realized net long-term capital losses, if any, out of the assets legally available for distribution. In order to avoid certain excise taxes imposed on RICs, we must distribute during each calendar year an amount at least equal to the sum of:

•98% of our ordinary income (not taking into account any capital gains or losses) for the calendar year;

•98.2% of the amount by which our capital gains exceed our capital losses (adjusted for certain ordinary losses) for the one-year period generally ending on October 31 of the calendar year; and

•certain undistributed amounts from previous years on which we paid no U.S. federal income tax.

We may, at our discretion, carry forward taxable income in excess of calendar year distributions and pay a 4% excise tax on this income. If we choose to do so, all other things being equal, this would increase expenses and reduce the amounts available to be distributed to our stockholders. We will accrue excise tax on estimated taxable income as required. In addition, although we currently intend to distribute realized net capital gains (i.e., net long-term capital gains in excess of short-term capital losses), if any, at least annually, out of the assets legally available for such distributions, we may in the future decide to retain such capital gains for investment.

We may not be able to achieve operating results that will allow us to make dividends and distributions at a specific level or to increase the amount of these dividends and distributions from time to time. Also, we may be limited in our ability to make dividends and distributions due to the asset coverage test applicable to us as a BDC under the 1940 Act and due to provisions in our existing and future credit facilities. If we do not distribute a certain percentage of our income annually, we will suffer adverse tax consequences, including possible loss of favorable RIC tax treatment. In addition, in accordance with U.S. generally accepted accounting principles and tax regulations, we include in income certain amounts that we have not yet received in cash, such as PIK interest, which represents contractual interest added to the loan balance that becomes due at the end of the loan term, or the accrual of original issue or market discount. Since we may recognize income before or without receiving cash representing such income, we may have difficulty meeting the requirement to distribute at least 90% of our investment company taxable income to obtain tax benefits as a RIC and may be subject to an excise tax.

In order to satisfy the annual distribution requirement applicable to RICs, we have the ability to pay a large portion of a dividend in shares of our common stock instead of in cash. As long as a sufficient portion of such dividend is paid in cash (which portion can generally be as low as 20%) and certain requirements are met, the entire distribution would be treated as a dividend for U.S. federal income tax purposes.

Related Parties

We have entered into a number of business relationships with affiliated or related parties, including the following:

•The Company has entered into an investment management agreement with the Advisor.

•The Administrator provides us with administrative services necessary to conduct our day-to-day operations. For providing these services, facilities and personnel, the Administrator may be reimbursed by us for expenses incurred by the Administrator in performing its obligations under the administration agreement, including our allocable portion of the cost of certain of our officers and the Administrator’s administrative staff and providing, at our request and on our behalf, significant managerial assistance to our portfolio companies to which we are required to provide such assistance. The Administrator is an affiliate of the Advisor.

•We have entered into a royalty-free license agreement with BlackRock and the Advisor, pursuant to which each of BlackRock and the Advisor has agreed to grant us a non-exclusive, royalty-free license to use the name "BlackRock".

The Advisor and its affiliates, employees and associates currently do and in the future may manage other funds and accounts. The Advisor and its affiliates may determine that an investment is appropriate for us and for one or more of those other funds or accounts.

46

Accordingly, conflicts may arise regarding the allocation of investments or opportunities among us and those accounts. In general, the Advisor will allocate investment opportunities pro rata among us and the other funds and accounts (assuming the investment satisfies the objectives of each) based on the amount of committed capital each then has available. The allocation of certain investment opportunities in private placements is subject to independent director approval pursuant to the terms of the co-investment exemptive order applicable to us. In certain cases, investment opportunities may be made other than on a pro rata basis. For example, we may desire to retain an asset at the same time that one or more other funds or accounts desire to sell it or we may not have additional capital to invest at a time the other funds or accounts do. If the Advisor is unable to manage our investments effectively, we may be unable to achieve our investment objective. In addition, the Advisor may face conflicts in allocating investment opportunities between us and certain other entities that could impact our investment returns. While our ability to enter into transactions with our affiliates is restricted under the 1940 Act, we have received an exemptive order from the SEC permitting certain affiliated investments subject to certain conditions. As a result, we may face conflict of interests and investments made pursuant to the exemptive order conditions which could in certain circumstances affect adversely the price paid or received by us or the availability or size of the position purchased or sold by us.

Recent Developments

On May 2, 2024, the Company’s Board of Directors declared a second quarter dividend in the amount of $6,327,144, payable on June 28, 2024 to stockholders of record as of the close of business on June 14, 2024.

47

Item 3. Quantitative and Qualitative Disclosures About Market Risk

We are subject to financial market risks, including changes in interest rates. At March 31, 2024, 98.2% of debt investments in our portfolio bore interest based on floating rates, such as SOFR, EURIBOR, the Federal Funds Rate or the Prime Rate. The interest rates on such investments generally reset by reference to the current market index after one to six months. At March 31, 2024, the percentage of floating rate debt investments in our portfolio that were subject to an interest rate floor was 95.2%. Floating rate investments subject to a floor generally reset by reference to the current market index after one to six months only if the index exceeds the floor.

Interest rate sensitivity refers to the change in earnings that may result from changes in the level of interest rates. Because we fund a portion of our investments with borrowings, our net investment income is affected by the difference between the rate at which we invest and the rate at which we borrow. As a result, there can be no assurance that a significant change in market interest rates will not have a material adverse effect on our net investment income. We assess our portfolio companies periodically to determine whether such companies will be able to continue making interest payments in the event that interest rates increase. There can be no assurances that the portfolio companies will be able to meet their contractual obligations at any or all levels of increases in interest rates.

Based on our Statement of Assets and Liabilities as of March 31, 2024, the following table shows the annual impact on net investment income (excluding the related incentive fee impact) of base rate changes in interest rates (considering interest rate floors for variable rate instruments and the fact that our assets and liabilities may not have the same base rate period as assumed in this table) assuming no changes in our investment and borrowing structure:

Basis Point Change	Net Investment Income			Net Investment Income Per Share
Up 300 basis points	$	7,259,448		$	0.31
Up 200 basis points		4,839,632			0.20
Up 100 basis points		2,419,816			0.10
Down 100 basis points		(2,419,816	)		(0.10	)
Down 200 basis points		(4,839,632	)		(0.20	)
Down 300 basis points		(7,259,448	)		(0.31	)

Item 4. Controls and Procedures

Disclosure Controls and Procedures

As of the period covered by this report, we, including our chief executive officer and chief financial officer, evaluated the effectiveness of the design and operation of our disclosure controls and procedures (as defined in Rule 13a-15(e) under the Exchange Act). Based on our evaluation, our management, including the chief executive officer and chief financial officer, concluded that our disclosure controls and procedures were effective in timely alerting management, including the chief executive officer and chief financial officer, of material information about us required to be included in our periodic SEC filings. However, in evaluating the disclosure controls and procedures, management recognized that any controls and procedures, no matter how well designed and operated, are based upon certain assumptions about the likelihood of future events and can provide only reasonable assurance of achieving the desired control objectives, and management necessarily was required to apply its judgment in evaluating the cost-benefit relationship of possible controls and procedures.

Internal Control over Financial Reporting

There has not been any change in our internal controls over financial reporting (as defined in Rule 13a-15(f) under the Exchange Act) that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, our internal controls over financial reporting.

48

Part II – Other Information

Item 1. Legal Proceedings

Although we may, from time to time, be involved in litigation arising out of our operations in the normal course of business or otherwise, as of March 31, 2024, we are currently not a party to any pending material legal proceedings.

Item 1A. Risk Factors

There have been no material changes from the risk factors previously disclosed in our most recent annual report on Form 10-K, as filed with the SEC on March 4, 2024.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

None.

Item 3. Defaults Upon Senior Securities

None.

Item 4. Mine Safety Disclosures

Not applicable.

Item 5. Other Information

None.

Item 6. Exhibits

The following exhibits are filed as part of this report or hereby incorporated by reference to exhibits previously filed with the SEC:

Number	Description
3.1	Certificate of Incorporation(1)
3.2	By-Laws(1)
4.1	Form of Subscription Agreement(2)
31.1	Certification of Chief Executive Officer Pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934*
31.2	Certification of Chief Financial Officer Pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934*
32.1	Certification of Chief Executive Officer and Chief Financial Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (18 U. S. C. 1350)*
101.INS	Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because XBRL tags are embedded within the Inline XBRL document.
101.SCH	Inline XBRL Taxonomy Extension Schema Document
101.DEF	Inline XBRL Taxonomy Extension Definition Linkbase Document
101.LAB	Inline XBRL Taxonomy Extension Label Linkbase Document
101.PRE	Inline XBRL Taxonomy Extension Presentation Linkbase Document
104	Cover Page Interactive Data File (embedded within the Inline XBRL document)

* Filed herewith.

(1)Incorporated by reference to the Company’s Registration Statement on Form 10 (File No. 000-56231) filed on December 10, 2020 and incorporated herein by reference.

(2)Incorporated by reference to Amendment No. 1 to the Company’s Registration Statement on Form 10 (File No. 000-56231) filed on January 25, 2021 and incorporated herein by reference.

49

SIGNATURES

Pursuant to the requirements of Section 13 or 15(d) of the Securities Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, there unto duly authorized.

BlackRock Direct Lending Corp.

Date: May 2, 2024	By:	/s/ Nik Singhal
	Name:	Nik Singhal
	Title:	Chief Executive Officer
Date: May 2, 2024	By:	/s/ Erik L. Cuellar
	Name:	Erik L. Cuellar
	Title:	Chief Financial Officer

50

EX-31.1

Exhibit 31.1

Certification of Chief Executive Officer

of Periodic Report Pursuant to Rule 13a-14(a) and Rule 15d-14(a)

I, Nik Singhal, certify that:

1.I have reviewed this Quarterly Report on Form 10-Q of BlackRock Direct Lending Corp.;

2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d)Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5.The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: May 2, 2024	By:	/s/ Nik Singhal
		Nik Singhal
		Chief Executive Officer (Principal Executive Officer)

EX-31.2

Exhibit 31.2

Certification of Chief Financial Officer

of Periodic Report Pursuant to Rule 13a-14(a) and Rule 15d-14(a)

I, Erik L. Cuellar, certify that:

1.I have reviewed this Quarterly Report on Form 10-Q of BlackRock Direct Lending Corp.;

2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d)Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5.The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: May 2, 2024	By:	/s/ Erik L. Cuellar
		Erik L. Cuellar
		Chief Financial Officer (Principal Financial Officer)

EX-32.1

Exhibit 32.1

Certification of Chief Executive Officer and Chief Financial Officer

Pursuant to

18 U.S.C. Section 1350

In connection with the Quarterly Report of Form 10-Q of BlackRock Direct Lending Corp. (the “Company”) for the period ended March 31, 2024 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), Nik Singhal, as Chief Executive Officer of the Company, and Erik L. Cuellar, as Chief Financial Officer of the Company, each hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of his knowledge:

(1)The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2)The information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of the Company.

Date: May 2, 2024	By:	/s/ Nik Singhal
		Nik Singhal
		Chief Executive Officer (Principal Executive Officer)

Date: May 2, 2024	By:	/s/ Erik L. Cuellar
		Erik L. Cuellar
		Chief Financial Officer (Principal Financial Officer)

A signed original of this written statement required by Section 906, or other document authenticating, acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section 906, has been provided to BlackRock Direct Lending Corp. and will be retained by BlackRock Direct Lending Corp. and furnished to the Securities and Exchange Commission or its staff upon request.

XML

Document and Entity Information - shares	3 Months Ended
	Mar. 31, 2024	May 01, 2024
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Mar. 31, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q1
Entity Registrant Name	BLACKROCK DIRECT LENDING CORP.
Entity Central Index Key	0001834543
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Current Fiscal Year End Date	--12-31
Entity Filer Category	Non-accelerated Filer
Entity Shell Company	false
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	true
Entity File Number	814-01378
Entity Tax Identification Number	85-3439073
Entity Address, Address Line One	2951 28th Street
Entity Address, Address Line Two	Suite 1000
Entity Address, City or Town	Santa Monica
Entity Address, State or Province	CA
Entity Address, Postal Zip Code	90405
City Area Code	310
Local Phone Number	566-1094
Document Quarterly Report	true
Document Transition Report	false
Entity Incorporation, State or Country Code	DE
Title of 12(b) Security	None
No Trading Symbol Flag	true
Security Exchange Name	NONE
Entity Common Stock, Shares Outstanding		23,753,110

XML

Statements of Assets and Liabilities - USD ($)	Mar. 31, 2024		Dec. 31, 2023
Investments, at fair value:
Total investments	$ 259,790,920		$ 253,875,915
Cash and cash equivalents	4,102,390		4,371,938
Interest receivable	3,284,005		3,043,248
Receivable for investments sold	531,533		0
Deferred offering costs	49,064		49,064
Deferred debt issuance costs	28,713		45,960
Prepaid expenses and other assets	84,978		105,409
Total assets	267,871,603		261,491,534
Liabilities
Debt (net of deferred issuance costs of $14,491 and $14,626, respectively)	23,095,509		19,595,374
Incentive fees payable (Note 3)	903,878		919,929
Interest and debt related payables	78,446		89,833
Reimbursements due to the advisor	67,965		149,535
Payable for investments purchased	0		1,151,822
Accrued expenses and other liabilities	591,179		571,106
Total liabilities	24,736,977		22,477,599
Commitments and contingencies (Note 5)
Net Assets	243,134,626		239,013,935
Composition of net assets applicable to common shareholders
Common stock, $0.001 par value; 300,000,000 shares authorized, 23,753,110 and 23,753,110 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	23,754		23,754
Paid-in capital in excess of par	245,279,448		245,279,448
Distributable earnings (loss)	(2,168,576)		(6,289,267)
Total net assets	243,134,626		239,013,935
Total liabilities and net assets	$ 267,871,603		$ 261,491,534
Net assets per share	$ 10.24	[1]	$ 10.06
Non-Controlled, Non-Affiliated Investments
Investments, at fair value:
Total investments	$ 259,790,920		$ 253,875,915

[1] Per share changes in net asset value are computed based on the actual number of shares outstanding during the time such activity occurred.

XML

Statements of Assets and Liabilities (Parenthetical) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Investment cost	$ 268,621,315	$ 260,465,219
Net of deferred issuance costs	$ 14,491	$ 14,626
Common stock, par value	$ 0.001	$ 0.001
Common stock, shares authorized	300,000,000	300,000,000
Common stock, shares issued	23,753,110	23,753,110
Common stock, shares outstanding	23,753,110	23,753,110
Non-Controlled, Non-Affiliated Investments
Investment cost	$ 268,621,315	$ 260,465,219

XML

Statements of Operations (Unaudited) - USD ($)		3 Months Ended
		Mar. 31, 2024	Mar. 31, 2023
Investment income
Total investment income		$ 8,704,696	$ 7,060,930
Operating expenses
Incentive fees earned		903,878	0
Interest and other debt expenses		480,937	856,354
Management fees		575,358	478,894
Professional fees		163,067	66,617
Administrative expenses		100,079	78,292
Director fees		30,968	31,500
Custody and transfer agent fees		19,860	17,840
Insurance expense		6,803	6,746
Other operating expenses		96,602	32,897
Total operating expenses		2,377,552	1,569,140
Net investment income before taxes		6,327,144	5,491,790
Excise tax expense		0	1,809
Net investment income		6,327,144	5,489,981
Net realized gain (loss):
Net realized gain (loss)		(34,638)	4,768
Net change in unrealized appreciation (depreciation):
Change in net unrealized appreciation (depreciation)		(2,241,091)	(791,978)
Net realized and unrealized gain (loss)		(2,206,453)	(796,746)
Net increase (decrease) in net assets resulting from operations		$ 4,120,691	$ 4,693,235
Basic earnings (loss) per share	[1]	$ 0.18	$ 0.27
Diluted earnings (loss) per share	[1]	$ 0.18	$ 0.27
Basic weighted average shares outstanding		23,753,110	17,481,246
Diluted weighted average shares outstanding		23,753,110	17,481,246
Non-Controlled, Non-Affiliated Investments
Investment income
Interest income (excluding PIK)		$ 8,131,636	$ 6,886,519
PIK income		571,638	154,786
Other income		1,422	19,625
Net realized gain (loss):
Net realized gain (loss)		34,638	(4,768)
Net change in unrealized appreciation (depreciation):
Change in net unrealized appreciation (depreciation)		$ (2,241,091)	$ (791,978)

[1] Computed based on the actual number of shares outstanding and capital activity during the time periods such earnings occurred.

XML

Statements of Changes in Net Assets (Unaudited) - USD ($)	3 Months Ended		40 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024
Beginning Balance	$ 239,013,935	$ 175,109,476
Issuance of common stock		20,066,667
Offering costs charged to paid-in capital		(17,841)	$ (218,557)
Net investment income	6,327,144	5,489,981
Net realized and unrealized gain	(2,206,453)	(796,746)
Ending Balance	$ 243,134,626	$ 199,851,537	$ 243,134,626
Balance (Shares)	23,753,110	19,409,851	23,753,110
Common Stock
Beginning Balance	$ 23,754	$ 17,460
Balance (Shares)	23,753,110	17,459,576
Issuance of common stock		$ 1,950
Issuance of common stock (Shares)	0	1,950,275
Ending Balance	$ 23,754	$ 19,410	$ 23,754
Balance (Shares)	23,753,110	19,409,851	23,753,110
Paid in Capital in Excess of Par
Beginning Balance	$ 245,279,448	$ 180,302,036
Issuance of common stock		20,064,717
Offering costs charged to paid-in capital		(17,841)
Ending Balance	245,279,448	200,348,912	$ 245,279,448
Distributable earnings (loss)
Beginning Balance	(6,289,267)	(5,210,020)
Net investment income	6,327,144	5,489,981
Net realized and unrealized gain	(2,206,453)	(796,746)
Ending Balance	$ (2,168,576)	$ (516,785)	$ (2,168,576)

XML

Statements of Cash Flows - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Operating activities
Net increase (decrease) in net assets resulting from operations	$ 4,120,691	$ 4,693,235
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net realized gain (loss)	(34,638)	4,768
Change in net unrealized (appreciation)/ depreciation of investments	2,241,091	791,978
Net amortization of investment discounts and premiums	(285,767)	(463,948)
Amortization of deferred debt issuance costs	42,330	76,508
Interest and dividend income paid in kind	(571,638)	(154,786)
Changes in assets and liabilities:
Purchases of investments	(8,981,063)	(16,034,280)
Proceeds from disposition of investments	1,717,010	1,078,697
Decrease (increase) in receivable for investments sold	(531,533)	0
Decrease (increase) in interest receivable	(240,757)	(121,683)
Increase (decrease) in incentive fees payable	(16,051)	0
Increase (decrease) in payable for investments purchased	(1,151,822)	(2,266)
Increase (decrease) in management fees payable	0	(445,634)
Decrease (increase) in prepaid expenses and other assets	20,431	1,343
Increase (decrease) in reimbursements due to the Advisor	(81,570)	49,347
Increase (decrease) in interest and debt related payables	(11,387)	48,364
Increase (decrease) in accrued expenses and other liabilities	20,073	(108,567)
Net cash provided by (used in) operating activities	(3,744,600)	(10,586,924)
Financing activities
Draws on credit facilities	3,500,000	16,000,000
Proceeds from shares of common stock sold	0	20,066,667
Payments of debt issuance costs	(24,948)	0
Dividends paid to shareholders	0	(4,350,000)
Net cash provided by (used in) financing activities	3,475,052	31,716,667
Net increase (decrease) in cash and cash equivalents (including restricted cash)	(269,548)	21,129,743
Cash and cash equivalents (including restricted cash) at beginning of period	4,371,938	2,856,829
Cash and cash equivalents (including restricted cash) at end of period	4,102,390	23,986,572
Supplemental cash flow information
Interest payments	438,169	807,990
Excise tax payments	$ 0	$ 1,809

XML

Consolidated Schedule of Investments - USD ($)		Mar. 31, 2024		Dec. 31, 2023
Schedule Of Investments [Line Items]
Cost		$ 268,621,315		$ 260,465,219
Fair Value		259,790,920		253,875,915
Investment, Identifier [Axis]: Cash and Cash Equivalents - 1.69% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[1]	$ 4,102,390
% of Total Cash and Investments	[1]	1.55%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 1.83% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[2]			$ 4,371,938
% of Total Cash and Investments	[2]			1.69%
Investment, Identifier [Axis]: Cash and Investments - 108.54% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[1]	$ 263,893,310
% of Total Cash and Investments	[1]	100.00%
Investment, Identifier [Axis]: Debt Investments
Schedule Of Investments [Line Items]
Cost	[1]	$ 265,913,156
Fair Value	[1]	$ 258,284,442
% of Total Cash and Investments	[1]	97.87%
Investment, Identifier [Axis]: Debt Investments Automobiles
Schedule Of Investments [Line Items]
Cost		$ 909,311	[1]	$ 916,753	[2],[3]
Fair Value		$ 902,699	[1]	$ 903,337	[2],[3]
% of Total Cash and Investments		0.34%	[1]	0.35%	[2],[3]
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.19% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	6.75%
Total Coupon	[1],[4]	12.19%
Maturity	[1],[4]	Apr. 15, 2026
Principal	[1],[4]	$ 823,810
Cost	[1],[4]	817,257
Fair Value	[1],[4]	$ 811,453
% of Total Cash and Investments	[1],[4]	0.31%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.39% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			6.75%
Total Coupon	[2],[3]			12.39%
Maturity	[2],[3]			Apr. 15, 2026
Principal	[2],[3]			$ 831,967
Cost	[2],[3]			824,767
Fair Value	[2],[3]			$ 812,832
% of Total Cash and Investments	[2],[3]			0.31%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolve Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.19% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	6.75%
Total Coupon	[1],[4]	12.19%
Maturity	[1],[4]	Apr. 15, 2026
Principal	[1],[4]	$ 92,635
Cost	[1],[4]	92,054
Fair Value	[1],[4]	$ 91,246
% of Total Cash and Investments	[1],[4]	0.03%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.39% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			6.75%
Total Coupon	[2],[3]			12.39%
Maturity	[2],[3]			Apr. 15, 2026
Principal	[2],[3]			$ 92,635
Cost	[2],[3]			91,986
Fair Value	[2],[3]			$ 90,505
% of Total Cash and Investments	[2],[3]			0.04%
Investment, Identifier [Axis]: Debt Investments Beverages JP Intermediate B, LLC (Juice Plus) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.76% Total Coupon 11.07% Maturity 11/20/2025
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	5.76%
Total Coupon	[1],[4]	11.07%
Maturity	[1],[4]	Nov. 20, 2025
Principal	[1],[4]	$ 1,654,446
Cost	[1],[4]	1,591,504
Fair Value	[1],[4]	$ 1,212,709
% of Total Cash and Investments	[1],[4]	0.46%
Investment, Identifier [Axis]: Debt Investments Beverages JP Intermediate B, LLC (Juice Plus) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.76% Total Coupon 11.14% Maturity 11/20/2025
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			5.76%
Total Coupon	[2],[3]			11.14%
Maturity	[2],[3]			Nov. 20, 2025
Principal	[2],[3]			$ 1,654,446
Cost	[2],[3]			1,582,760
Fair Value	[2],[3]			$ 1,196,164
% of Total Cash and Investments	[2],[3]			0.46%
Investment, Identifier [Axis]: Debt Investments Building Products
Schedule Of Investments [Line Items]
Cost	[1]	$ 1,054,584
Fair Value	[1]	$ 1,016,552
% of Total Cash and Investments	[1]	0.39%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.41% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	6.10%
Total Coupon	[1],[4]	11.41%
Maturity	[1],[4]	Apr. 30, 2027
Principal	[1],[4]	$ 984,408
Cost	[1],[4]	972,917
Fair Value	[1],[4]	$ 933,219
% of Total Cash and Investments	[1],[4]	0.36%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.45% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			6.10%
Total Coupon	[2],[3]			11.45%
Maturity	[2],[3]			Apr. 30, 2027
Principal	[2],[3]			$ 986,936
Cost	[2],[3]			974,548
Fair Value	[2],[3]			$ 915,877
% of Total Cash and Investments	[2],[3]			0.35%
Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 2/22/2030
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	6.00%
Total Coupon	[1],[4]	11.33%
Maturity	[1],[4]	Feb. 22, 2030
Principal	[1],[4]	$ 83,333
Cost	[1],[4]	81,667
Fair Value	[1],[4]	$ 83,333
% of Total Cash and Investments	[1],[4]	0.03%
Investment, Identifier [Axis]: Debt Investments Capital Markets
Schedule Of Investments [Line Items]
Cost	[1]	$ 3,861,735
Fair Value	[1]	$ 3,870,770
% of Total Cash and Investments	[1]	1.49%
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor .75% Spread 6.00% Total Coupon 11.31% Maturity 1/31/2031
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.00%
Total Coupon	[1],[4]	11.31%
Maturity	[1],[4]	Jan. 31, 2031
Principal	[1],[4]	$ 3,952,069
Cost	[1],[4]	3,873,027
Fair Value	[1],[4]	$ 3,880,932
% of Total Cash and Investments	[1],[4]	1.49%
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor .75% Spread 6.00% Total Coupon 11.31% Maturity 1/31/2031
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread	[1],[4],[5]	6.00%
Total Coupon	[1],[4],[5]	11.31%
Maturity	[1],[4],[5]	Jan. 31, 2031
Cost	[1],[4],[5]	$ (11,292)
Fair Value	[1],[4],[5]	$ (10,162)
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies
Schedule Of Investments [Line Items]
Cost		$ 3,865,752	[1]	$ 3,829,393	[2]
Fair Value		$ 3,858,031	[1]	$ 3,808,567	[2]
% of Total Cash and Investments		1.46%	[1]	1.47%	[2]
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor .75% Spread 6.25% Total Coupon 12.09% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.25%
Total Coupon	[1],[4]	12.09%
Maturity	[1],[4]	Aug. 23, 2028
Principal	[1],[4]	$ 1,118,575
Cost	[1],[4]	1,096,420
Fair Value	[1],[4]	$ 1,101,908
% of Total Cash and Investments	[1],[4]	0.42%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			6.25%
Total Coupon	[2],[3]			11.60%
Maturity	[2],[3]			Aug. 23, 2028
Principal	[2],[3]			$ 1,121,398
Cost	[2],[3]			1,098,024
Fair Value	[2],[3]			$ 1,103,792
% of Total Cash and Investments	[2],[3]			0.43%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR(Q) Floor .75% Spread 6.25% Total Coupon 11.82% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.25%
Total Coupon	[1],[4]	11.82%
Maturity	[1],[4]	Aug. 23, 2028
Principal	[1],[4]	$ 1,612,726
Cost	[1],[4]	1,581,758
Fair Value	[1],[4]	$ 1,588,697
% of Total Cash and Investments	[1],[4]	0.59%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.63% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			6.25%
Total Coupon	[2],[3]			11.63%
Maturity	[2],[3]			Aug. 23, 2028
Principal	[2],[3]			$ 1,616,820
Cost	[2],[3]			1,584,241
Fair Value	[2],[3]			$ 1,591,436
% of Total Cash and Investments	[2],[3]			0.61%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref ABR Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			5.25%
Total Coupon	[2],[3]			13.75%
Maturity	[2],[3]			Aug. 23, 2027
Principal	[2],[3]			$ 88,451
Cost	[2],[3]			83,417
Fair Value	[2],[3]			$ 84,391
% of Total Cash and Investments	[2],[3]			0.03%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref PRIME Floor .75% Spread 5.25% Total Coupon 14.00% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5.25%
Total Coupon	[1],[4]	14.00%
Maturity	[1],[4]	Aug. 23, 2027
Principal	[1],[4]	$ 128,254
Cost	[1],[4]	123,363
Fair Value	[1],[4]	$ 124,486
% of Total Cash and Investments	[1],[4]	0.05%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) First Lien Term LoanSecond Lien Term Loan Ref SOFR(Q) Floor .75% Spread 7.40% Total Coupon 12.74% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	7.40%
Total Coupon	[1],[4]	12.74%
Maturity	[1],[4]	Aug. 31, 2029
Principal	[1],[4]	$ 1,076,305
Cost	[1],[4]	1,064,211
Fair Value	[1],[4]	$ 1,042,940
% of Total Cash and Investments	[1],[4]	0.40%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 12.79% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			7.40%
Total Coupon	[2],[3]			12.79%
Maturity	[2],[3]			Aug. 31, 2029
Principal	[2],[3]			$ 1,076,305
Cost	[2],[3]			1,063,711
Fair Value	[2],[3]			$ 1,028,948
% of Total Cash and Investments	[2],[3]			0.40%
Investment, Identifier [Axis]: Debt Investments Construction Materials AHF Parent Holding, Inc First Lien Term Loan Ref SOFR(M) Floor .75% Spread 6.51% Total Coupon 11.81% Maturity 2/1/2028
Schedule Of Investments [Line Items]
Floor	[1],[4],[6]	0.75%
Spread	[1],[4],[6]	6.51%
Total Coupon	[1],[4],[6]	11.81%
Maturity	[1],[4],[6]	Feb. 01, 2028
Principal	[1],[4],[6]	$ 3,288,933
Cost	[1],[4],[6]	3,218,247
Fair Value	[1],[4],[6]	$ 3,272,489
% of Total Cash and Investments	[1],[4],[6]	1.24%
Investment, Identifier [Axis]: Debt Investments Construction Materials AHF Parent Holding, Inc. (Core States) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.51% Total Coupon 11.86% Maturity 2/1/2028
Schedule Of Investments [Line Items]
Floor	[2],[7]			0.75%
Spread	[2],[7]			6.51%
Total Coupon	[2],[7]			11.86%
Maturity	[2],[7]			Feb. 01, 2028
Principal	[2],[7]			$ 3,333,291
Cost	[2],[7]			3,257,601
Fair Value	[2],[7]			$ 3,241,625
% of Total Cash and Investments	[2],[7]			1.26%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering
Schedule Of Investments [Line Items]
Cost		$ 7,495,085	[1]	$ 7,495,210	[2]
Fair Value		$ 7,106,317	[1]	$ 7,362,673	[2]
% of Total Cash and Investments		2.69%	[1]	2.85%	[2]
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.57% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1.00%
Spread	[1],[4],[5]	6.26%
Total Coupon	[1],[4],[5]	11.57%
Maturity	[1],[4],[5]	Mar. 31, 2028
Cost	[1],[4],[5]	$ (8,521)
Fair Value	[1],[4],[5]	$ (6,817)
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			1.00%
Spread	[2],[3],[8]			6.26%
Total Coupon	[2],[3],[8]			11.61%
Maturity	[2],[3],[8]			Mar. 31, 2028
Principal	[2],[3],[8]			$ 0
Cost	[2],[3],[8]			(8,521)
Fair Value	[2],[3],[8]			$ (10,652)
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			6.26%
Total Coupon	[2],[3]			11.61%
Maturity	[2],[3]			Mar. 31, 2028
Principal	[2],[3]			$ 1,287,222
Cost	[2],[3]			1,261,476
Fair Value	[2],[3]			$ 1,255,041
% of Total Cash and Investments	[2],[3]			0.49%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.57% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1.00%
Spread	[1],[4],[5]	6.26%
Total Coupon	[1],[4],[5]	11.57%
Maturity	[1],[4],[5]	Mar. 31, 2028
Cost	[1],[4],[5]	$ (4,261)
Fair Value	[1],[4],[5]	$ (3,409)
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Floor		1.00%	[1],[4]	1.00%	[2],[3],[8]
Spread		6.26%	[1],[4]	6.26%	[2],[3],[8]
Total Coupon		11.57%	[1],[4]	11.61%	[2],[3],[8]
Maturity		Mar. 31, 2028	[1],[4]	Mar. 31, 2028	[2],[3],[8]
Principal		$ 1,283,946	[1],[4]	$ 0	[2],[3],[8]
Cost		1,258,267	[1],[4]	(4,261)	[2],[3],[8]
Fair Value		$ 1,263,403	[1],[4]	$ (5,326)	[2],[3],[8]
% of Total Cash and Investments		0.47%	[1],[4]	0.00%	[2],[3],[8]
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor		1.00%	[1],[4]	1.00%	[2],[3]
Spread		6.65%	[1],[4]	6.65%	[2],[3]
Total Coupon		12.19%	[1],[4]	12.19%	[2],[3]
Maturity		Nov. 23, 2027	[1],[4]	Nov. 23, 2027	[2],[3]
Principal		$ 1,954,350	[1],[4]	$ 1,959,310	[2],[3]
Cost		1,929,894	[1],[4]	1,932,364	[2],[3]
Fair Value		$ 1,684,650	[1],[4]	$ 1,857,426	[2],[3]
% of Total Cash and Investments		0.63%	[1],[4]	0.71%	[2],[3]
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor		1.00%	[1],[4]	1.00%	[2],[3]
Spread		6.65%	[1],[4]	6.65%	[2],[3]
Total Coupon		12.19%	[1],[4]	12.19%	[2],[3]
Maturity		Nov. 23, 2027	[1],[4]	Nov. 23, 2027	[2],[3]
Principal		$ 1,396,172	[1],[4]	$ 1,399,731	[2],[3]
Cost		1,373,854	[1],[4]	1,375,359	[2],[3]
Fair Value		$ 1,203,500	[1],[4]	$ 1,326,945	[2],[3]
% of Total Cash and Investments		0.46%	[1],[4]	0.51%	[2],[3]
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor		1.00%	[1],[4]	1.00%	[2],[3]
Spread		6.65%	[1],[4]	6.65%	[2],[3]
Total Coupon		12.19%	[1],[4]	12.19%	[2],[3]
Maturity		Nov. 23, 2027	[1],[4]	Nov. 23, 2027	[2],[3]
Principal		$ 477,680	[1],[4]	$ 477,680	[2],[3]
Cost		470,350	[1],[4]	469,844	[2],[3]
Fair Value		$ 411,760	[1],[4]	$ 452,841	[2],[3]
% of Total Cash and Investments		0.16%	[1],[4]	0.18%	[2],[3]
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.71% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	6.65%
Total Coupon	[1],[4]	11.71%
Maturity	[1],[4]	Feb. 01, 2030
Principal	[1],[4]	$ 120,058
Cost	[1],[4]	112,248
Fair Value	[1],[4]	$ 122,215
% of Total Cash and Investments	[1],[4]	0.05%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.03% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			6.65%
Total Coupon	[2],[3]			12.03%
Maturity	[2],[3]			Feb. 01, 2030
Principal	[2],[3]			$ 120,359
Cost	[2],[3]			112,223
Fair Value	[2],[3]			$ 115,732
% of Total Cash and Investments	[2],[3]			0.04%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.42% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1.00%
Spread	[1],[4],[5]	6.65%
Total Coupon	[1],[4],[5]	11.42%
Maturity	[1],[4],[5]	Feb. 01, 2029
Cost	[1],[4],[5]	$ (3,001)
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			1.00%
Spread	[2],[3],[8]			6.65%
Total Coupon	[2],[3],[8]			12.04%
Maturity	[2],[3],[8]			Feb. 01, 2029
Principal	[2],[3],[8]			$ 0
Cost	[2],[3],[8]			(3,154)
Fair Value	[2],[3],[8]			$ (1,853)
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.42% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	6.65%
Total Coupon	[1],[4]	11.42%
Maturity	[1],[4]	Feb. 01, 2030
Principal	[1],[4]	$ 754,105
Cost	[1],[4]	734,921
Fair Value	[1],[4]	$ 759,384
% of Total Cash and Investments	[1],[4]	0.29%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			6.65%
Total Coupon	[2],[3]			12.04%
Maturity	[2],[3]			Feb. 01, 2030
Principal	[2],[3]			$ 756,010
Cost	[2],[3]			735,831
Fair Value	[2],[3]			$ 744,670
% of Total Cash and Investments	[2],[3]			0.29%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan One Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			6.00%
Total Coupon	[2],[3]			11.36%
Maturity	[2],[3]			Sep. 04, 2029
Principal	[2],[3]			$ 531,621
Cost	[2],[3]			520,222
Fair Value	[2],[3]			$ 520,988
% of Total Cash and Investments	[2],[3]			0.20%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 9/04/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	6.00%
Total Coupon	[1],[4]	11.33%
Maturity	[1],[4]	Sep. 04, 2029
Principal	[1],[4]	$ 530,290
Cost	[1],[4]	513,117
Fair Value	[1],[4]	$ 528,663
% of Total Cash and Investments	[1],[4]	0.20%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			1.00%
Spread	[2],[3],[8]			6.00%
Total Coupon	[2],[3],[8]			11.36%
Maturity	[2],[3],[8]			Sep. 04, 2029
Principal	[2],[3],[8]			$ 0
Cost	[2],[3],[8]			(6,376)
Fair Value	[2],[3],[8]			$ (5,667)
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan One Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			6.00%
Total Coupon	[2],[3]			11.36%
Maturity	[2],[3]			Sep. 04, 2029
Principal	[2],[3]			$ 820,278
Cost	[2],[3]			802,538
Fair Value	[2],[3]			$ 803,872
% of Total Cash and Investments	[2],[3]			0.31%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 9/04/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	6.00%
Total Coupon	[1],[4]	11.33%
Maturity	[1],[4]	Sep. 04, 2029
Principal	[1],[4]	$ 1,112,184
Cost	[1],[4]	1,088,770
Fair Value	[1],[4]	$ 1,109,959
% of Total Cash and Investments	[1],[4]	0.42%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			6.00%
Total Coupon	[2],[3]			11.36%
Maturity	[2],[3]			Sep. 04, 2029
Principal	[2],[3]			$ 294,698
Cost	[2],[3]			288,068
Fair Value	[2],[3]			$ 288,804
% of Total Cash and Investments	[2],[3]			0.11%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			6.00%
Total Coupon	[2],[3]			11.36%
Maturity	[2],[3]			Sep. 04, 2029
Principal	[2],[3]			$ 23,722
Cost	[2],[3]			19,597
Fair Value	[2],[3]			$ 19,852
% of Total Cash and Investments	[2],[3]			0.01%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 13.50% Maturity 9/04/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	6.00%
Total Coupon	[1],[4]	13.50%
Maturity	[1],[4]	Sep. 04, 2029
Principal	[1],[4]	$ 33,396
Cost	[1],[4]	29,447
Fair Value	[1],[4]	$ 33,009
% of Total Cash and Investments	[1],[4]	0.01%
Investment, Identifier [Axis]: Debt Investments Consumer Finance
Schedule Of Investments [Line Items]
Cost		$ 4,889,182	[1]	$ 4,884,252	[2]
Fair Value		$ 4,872,938	[1]	$ 4,823,113	[2]
% of Total Cash and Investments		1.85%	[1]	1.87%	[2]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.64% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Floor		1.00%	[1],[4]	1.00%	[2],[3]
Spread		9.00%	[1],[4]	9.00%	[2],[3]
Total Coupon		14.64%	[1],[4]	14.64%	[2],[3]
Maturity		Sep. 21, 2027	[1],[4]	Sep. 21, 2027	[2],[3]
Principal		$ 994,544	[1],[4]	$ 994,544	[2],[3]
Cost		975,217	[1],[4]	974,781	[2],[3]
Fair Value		$ 969,680	[1],[4]	$ 959,735	[2],[3]
% of Total Cash and Investments		0.37%	[1],[4]	0.37%	[2],[3]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.50% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Floor		1.00%	[1],[4]	1.00%	[2],[3]
Spread		9.00%	[1],[4]	9.00%	[2],[3]
Total Coupon		14.50%	[1],[4]	14.50%	[2],[3]
Maturity		Sep. 21, 2027	[1],[4]	Sep. 21, 2027	[2],[3]
Principal		$ 2,983,631	[1],[4]	$ 2,983,631	[2],[3]
Cost		2,925,908	[1],[4]	2,922,731	[2],[3]
Fair Value		$ 2,909,041	[1],[4]	$ 2,879,204	[2],[3]
% of Total Cash and Investments		1.10%	[1],[4]	1.12%	[2],[3]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 13.68% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	8.35%
Total Coupon	[1],[4]	13.68%
Maturity	[1],[4]	Dec. 14, 2027
Principal	[1],[4]	$ 1,004,260
Cost	[1],[4]	988,057
Fair Value	[1],[4]	$ 994,217
% of Total Cash and Investments	[1],[4]	0.38%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 13.71% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			8.35%
Total Coupon	[2],[3]			13.71%
Maturity	[2],[3]			Dec. 14, 2027
Principal	[2],[3]			$ 1,004,260
Cost	[2],[3]			986,740
Fair Value	[2],[3]			$ 984,174
% of Total Cash and Investments	[2],[3]			0.38%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging
Schedule Of Investments [Line Items]
Cost	[2]			$ 1,775,146
Fair Value	[2]			$ 1,612,111
% of Total Cash and Investments	[2]			0.62%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 12.99% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	7.50%
Total Coupon	[1],[4]	12.99%
Maturity	[1],[4]	Dec. 14, 2029
Principal	[1],[4]	$ 1,807,299
Cost	[1],[4]	1,776,033
Fair Value	[1],[4]	$ 1,617,532
% of Total Cash and Investments	[1],[4]	0.61%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 13.04% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			7.50%
Total Coupon	[2],[3]			13.04%
Maturity	[2],[3]			Dec. 14, 2029
Principal	[2],[3]			$ 1,807,299
Cost	[2],[3]			1,775,146
Fair Value	[2],[3]			$ 1,612,111
% of Total Cash and Investments	[2],[3]			0.62%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 6.76% Cash + 3.00% PIK Total Coupon 15.07% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	6.76%
Spread PIK	[1],[4]	3.00%
Total Coupon	[1],[4]	15.07%
Maturity	[1],[4]	Jun. 30, 2026
Principal	[1],[4]	$ 972,600
Cost	[1],[4]	963,336
Fair Value	[1],[4]	$ 887,011
% of Total Cash and Investments	[1],[4]	0.34%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 6.76% Cash + 3.00% PIK Total Coupon 15.11% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread Cash	[2],[3]			6.76%
Spread PIK	[2],[3]			3.00%
Total Coupon	[2],[3]			15.11%
Maturity	[2],[3]			Jun. 30, 2026
Principal	[2],[3]			$ 975,052
Cost	[2],[3]			964,681
Fair Value	[2],[3]			$ 885,347
% of Total Cash and Investments	[2],[3]			0.34%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services
Schedule Of Investments [Line Items]
Cost		$ 13,217,486	[1]	$ 15,708,834	[2]
Fair Value		$ 12,673,430	[1]	$ 14,643,005	[2]
% of Total Cash and Investments		4.80%	[1]	5.67%	[2]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.56% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.25%
Total Coupon	[1],[4]	11.56%
Maturity	[1],[4]	Sep. 14, 2029
Principal	[1],[4]	$ 4,123,574
Cost	[1],[4]	4,048,210
Fair Value	[1],[4]	$ 4,087,287
% of Total Cash and Investments	[1],[4]	1.55%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			6.25%
Total Coupon	[2],[3]			11.72%
Maturity	[2],[3]			Sep. 14, 2029
Principal	[2],[3]			$ 4,134,014
Cost	[2],[3]			4,056,067
Fair Value	[2],[3]			$ 4,096,394
% of Total Cash and Investments	[2],[3]			1.57%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.56% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread	[1],[4],[5]	6.25%
Total Coupon	[1],[4],[5]	11.56%
Maturity	[1],[4],[5]	Sep. 15, 2027
Cost	[1],[4],[5]	$ (5,320)
Fair Value	[1],[4],[5]	$ (3,272)
% of Total Cash and Investments	[1],[4],[5]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			0.75%
Spread	[2],[3],[8]			6.25%
Total Coupon	[2],[3],[8]			11.72%
Maturity	[2],[3],[8]			Sep. 15, 2027
Principal	[2],[3],[8]			$ 0
Cost	[2],[3],[8]			(5,700)
Fair Value	[2],[3],[8]			$ (3,477)
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.37% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Floor	[2],[3],[9]			2.00%
Spread Cash	[2],[3],[9]			5.00%
Spread PIK	[2],[3],[9]			5.00%
Total Coupon	[2],[3],[9]			15.37%
Maturity	[2],[3],[9]			Apr. 30, 2025
Principal	[2],[3],[9]			$ 4,150,811
Cost	[2],[3],[9]			4,166,800
Fair Value	[2],[3],[9]			$ 4,001,381
% of Total Cash and Investments	[2],[3],[9]			1.55%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Floor	[2],[3],[9]			0.00%
Spread Cash	[2],[3],[9]			3.50%
Spread PIK	[2],[3],[9]			3.50%
Total Coupon	[2],[3],[9]			7.00%
Maturity	[2],[3],[9]			Apr. 30, 2025
Principal	[2],[3],[9]			$ 576,917
Cost	[2],[3],[9]			576,917
Fair Value	[2],[3],[9]			$ 557,878
% of Total Cash and Investments	[2],[3],[9]			0.22%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Term Loan Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 2.50% Maturity 9/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[4],[10]	0.00%
Spread	[1],[4],[10]	2.50%
Spread PIK	[1],[4],[10]	5.00%
Total Coupon	[1],[4],[10]	7.50%
Maturity	[1],[4],[10]	Sep. 30, 2028
Principal	[1],[4],[10]	$ 4,314,422
Cost	[1],[4],[10]	4,330,411
Fair Value	[1],[4],[10]	$ 4,008,098
% of Total Cash and Investments	[1],[4],[10]	1.52%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Term Loan Ref SOFR Floor 0.00% Spread 0.00% Total Coupon 2.5% Maturity 9/30/2028
Schedule Of Investments [Line Items]
Spread	[1],[4],[10]	3.50%
Spread PIK	[1],[4],[10]	3.50%
Total Coupon	[1],[4],[10]	7.00%
Maturity	[1],[4],[10]	Sep. 30, 2028
Principal	[1],[4],[10]	$ 578,632
Cost	[1],[4],[10]	578,632
Fair Value	[1],[4],[10]	$ 383,054
% of Total Cash and Investments	[1],[4],[10]	0.15%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A1 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Floor	[2],[3],[9]			2.00%
Spread Cash	[2],[3],[9]			4.50%
Spread PIK	[2],[3],[9]			4.50%
Total Coupon	[2],[3],[9]			14.35%
Maturity	[2],[3],[9]			May 23, 2026
Principal	[2],[3],[9]			$ 1,084,631
Cost	[2],[3],[9]			1,084,631
Fair Value	[2],[3],[9]			$ 1,072,700
% of Total Cash and Investments	[2],[3],[9]			0.42%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A2 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Floor	[2],[3],[9]			2.00%
Spread Cash	[2],[3],[9]			4.50%
Spread PIK	[2],[3],[9]			4.50%
Total Coupon	[2],[3],[9]			14.35%
Maturity	[2],[3],[9]			May 23, 2026
Principal	[2],[3],[9]			$ 3,133,469
Cost	[2],[3],[9]			3,133,469
Fair Value	[2],[3],[9]			$ 3,099,000
% of Total Cash and Investments	[2],[3],[9]			1.20%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien B Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Floor	[2],[3],[8],[9]			2.00%
Spread Cash	[2],[3],[8],[9]			4.50%
Spread PIK	[2],[3],[8],[9]			4.50%
Total Coupon	[2],[3],[8],[9]			14.35%
Maturity	[2],[3],[8],[9]			May 23, 2026
Principal	[2],[3],[8],[9]			$ 0
Cost	[2],[3],[8],[9]			0
Fair Value	[2],[3],[8],[9]			$ (5,950)
% of Total Cash and Investments	[2],[3],[8],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh (Germany) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.31% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Floor	[1],[4],[10]	2.00%
Spread	[1],[4],[10]	4.50%
Spread PIK	[1],[4],[10]	4.50%
Total Coupon	[1],[4],[10]	14.31%
Maturity	[1],[4],[10]	May 23, 2026
Principal	[1],[4],[10]	$ 4,265,553
Cost	[1],[4],[10]	4,265,553
Fair Value	[1],[4],[10]	$ 4,198,263
% of Total Cash and Investments	[1],[4],[10]	1.59%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 11.50%PIK Total Coupon 13.82% Maturity 10/15/2025
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread PIK	[2],[3]			11.50%
Total Coupon	[2],[3]			13.82%
Maturity	[2],[3]			Oct. 15, 2025
Principal	[2],[3]			$ 2,687,893
Cost	[2],[3]			2,696,650
Fair Value	[2],[3]			$ 1,825,079
% of Total Cash and Investments	[2],[3]			0.71%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services
Schedule Of Investments [Line Items]
Cost		$ 31,242,996	[1]	$ 30,483,931	[2]
Fair Value		$ 31,358,775	[1]	$ 30,514,688	[2]
% of Total Cash and Investments		11.88%	[1]	11.82%	[2]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.43% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.10%
Total Coupon	[1],[4]	11.43%
Maturity	[1],[4]	Mar. 26, 2026
Principal	[1],[4]	$ 2,502,218
Cost	[1],[4]	2,488,862
Fair Value	[1],[4]	$ 2,476,946
% of Total Cash and Investments	[1],[4]	0.94%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 3/6/2026
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			6.10%
Total Coupon	[2],[3]			11.46%
Maturity	[2],[3]			Mar. 26, 2026
Principal	[2],[3]			$ 2,576,194
Cost	[2],[3]			2,560,556
Fair Value	[2],[3]			$ 2,534,717
% of Total Cash and Investments	[2],[3]			0.98%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.43% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread	[1],[4],[5]	6.10%
Total Coupon	[1],[4],[5]	11.43%
Maturity	[1],[4],[5]	Mar. 26, 2026
Fair Value	[1],[4],[5]	$ (963)
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 3/6/2026
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			0.75%
Spread	[2],[3],[8]			6.10%
Total Coupon	[2],[3],[8]			11.46%
Maturity	[2],[3],[8]			Mar. 26, 2026
Principal	[2],[3],[8]			$ 0
Cost	[2],[3],[8]			0
Fair Value	[2],[3],[8]			$ (1,535)
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.55% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.25%
Total Coupon	[1],[4]	11.55%
Maturity	[1],[4]	Aug. 29, 2029
Principal	[1],[4]	$ 266,874
Cost	[1],[4]	261,908
Fair Value	[1],[4]	$ 269,543
% of Total Cash and Investments	[1],[4]	0.10%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			0.75%
Spread	[2],[3],[8]			6.25%
Total Coupon	[2],[3],[8]			11.60%
Maturity	[2],[3],[8]			Aug. 29, 2029
Principal	[2],[3],[8]			$ 267,546
Cost	[2],[3],[8]			262,403
Fair Value	[2],[3],[8]			$ 270,222
% of Total Cash and Investments	[2],[3],[8]			0.10%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.38% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			0.75%
Spread	[2],[3],[8]			6.00%
Total Coupon	[2],[3],[8]			11.38%
Maturity	[2],[3],[8]			Aug. 29, 2029
Principal	[2],[3],[8]			$ 416,794
Cost	[2],[3],[8]			408,684
Fair Value	[2],[3],[8]			$ 420,962
% of Total Cash and Investments	[2],[3],[8]			0.16%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.25%
Total Coupon	[1],[4]	11.58%
Maturity	[1],[4]	Aug. 29, 2029
Principal	[1],[4]	$ 466,941
Cost	[1],[4]	451,332
Fair Value	[1],[4]	$ 472,954
% of Total Cash and Investments	[1],[4]	0.18%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.63% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			6.25%
Total Coupon	[2],[3]			11.63%
Maturity	[2],[3]			Aug. 29, 2029
Principal	[2],[3]			$ 192,388
Cost	[2],[3]			176,145
Fair Value	[2],[3]			$ 198,400
% of Total Cash and Investments	[2],[3]			0.08%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.30% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.00%
Total Coupon	[1],[4]	11.30%
Maturity	[1],[4]	Aug. 29, 2029
Principal	[1],[4]	$ 3,366,822
Cost	[1],[4]	3,304,657
Fair Value	[1],[4]	$ 3,400,490
% of Total Cash and Investments	[1],[4]	1.29%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.00%
Total Coupon	[1],[4]	11.31%
Maturity	[1],[4]	Aug. 29, 2029
Principal	[1],[4]	$ 415,749
Cost	[1],[4]	408,126
Fair Value	[1],[4]	$ 419,907
% of Total Cash and Investments	[1],[4]	0.16%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			6.00%
Total Coupon	[2],[3]			11.35%
Maturity	[2],[3]			Aug. 29, 2029
Principal	[2],[3]			$ 3,375,346
Cost	[2],[3]			3,310,986
Fair Value	[2],[3]			$ 3,409,099
% of Total Cash and Investments	[2],[3]			1.32%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.59% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.50%
Total Coupon	[1],[4]	11.59%
Maturity	[1],[4]	Aug. 29, 2029
Principal	[1],[4]	$ 440,044
Cost	[1],[4]	428,164
Fair Value	[1],[4]	$ 444,444
% of Total Cash and Investments	[1],[4]	0.17%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.88% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			6.50%
Total Coupon	[2],[3]			11.88%
Maturity	[2],[3]			Aug. 29, 2029
Principal	[2],[3]			$ 441,152
Cost	[2],[3]			428,726
Fair Value	[2],[3]			$ 445,564
% of Total Cash and Investments	[2],[3]			0.17%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			0.75%
Spread	[2],[3],[8]			6.00%
Total Coupon	[2],[3],[8]			11.35%
Maturity	[2],[3],[8]			Aug. 31, 2028
Principal	[2],[3],[8]			$ 0
Cost	[2],[3],[8]			(5,328)
Fair Value	[2],[3],[8]			$ 0
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.57% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.00%
Total Coupon	[1],[4]	11.57%
Maturity	[1],[4]	Aug. 31, 2028
Principal	[1],[4]	$ 151,091
Cost	[1],[4]	146,037
Fair Value	[1],[4]	$ 151,091
% of Total Cash and Investments	[1],[4]	0.06%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.10% Maturity 3/14/2030
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1.00%
Spread	[1],[4],[5]	5.75%
Total Coupon	[1],[4],[5]	11.10%
Maturity	[1],[4],[5]	Mar. 14, 2030
Cost	[1],[4],[5]	$ (2,512)
Fair Value	[1],[4],[5]	$ (2,512)
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Apex Group Treasury LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 0.50% Spread 7.01% Total Coupon 12.38% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Floor	[2],[3],[11]			0.50%
Spread	[2],[3],[11]			7.01%
Total Coupon	[2],[3],[11]			12.38%
Maturity	[2],[3],[11]			Jul. 27, 2029
Principal	[2],[3],[11]			$ 3,011,100
Cost	[2],[3],[11]			2,970,859
Fair Value	[2],[3],[11]			$ 2,967,439
% of Total Cash and Investments	[2],[3],[11]			1.15%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Apex Group Treasury LLC Second Lien Term Loan Ref SOFR(Q) Floor .50% Spread 7.01% Total Coupon 10.75% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Floor	[1],[4],[12]	0.50%
Spread	[1],[4],[12]	7.01%
Total Coupon	[1],[4],[12]	10.75%
Maturity	[1],[4],[12]	Jul. 27, 2029
Principal	[1],[4],[12]	$ 3,011,100
Cost	[1],[4],[12]	2,972,793
Fair Value	[1],[4],[12]	$ 2,968,945
% of Total Cash and Investments	[1],[4],[12]	1.13%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.74% Maturity 9/30/2027
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1.00%
Spread	[1],[4],[5]	5.40%
Total Coupon	[1],[4],[5]	10.74%
Maturity	[1],[4],[5]	Sep. 30, 2027
Cost	[1],[4],[5]	$ (610)
Fair Value	[1],[4],[5]	$ (593)
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.77% Maturity 9/30/2027
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			1.00%
Spread	[2],[3],[8]			5.40%
Total Coupon	[2],[3],[8]			10.77%
Maturity	[2],[3],[8]			Sep. 30, 2027
Principal	[2],[3],[8]			$ 0
Cost	[2],[3],[8]			(1,192)
Fair Value	[2],[3],[8]			$ (83)
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.74% Maturity 9/30/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	5.40%
Total Coupon	[1],[4]	10.74%
Maturity	[1],[4]	Sep. 30, 2027
Principal	[1],[4]	$ 657,872
Cost	[1],[4]	648,879
Fair Value	[1],[4]	$ 649,320
% of Total Cash and Investments	[1],[4]	0.25%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.78% Maturity 9/30/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			5.40%
Total Coupon	[2],[3]			10.78%
Maturity	[2],[3]			Sep. 30, 2027
Principal	[2],[3]			$ 621,906
Cost	[2],[3]			612,597
Fair Value	[2],[3]			$ 621,284
% of Total Cash and Investments	[2],[3]			0.24%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.74% Maturity 9/30/2027
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1.00%
Spread	[1],[4],[5]	5.40%
Total Coupon	[1],[4],[5]	10.74%
Maturity	[1],[4],[5]	Sep. 30, 2027
Cost	[1],[4],[5]	$ (507)
Fair Value	[1],[4],[5]	$ (498)
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.75% Maturity 9/30/2027
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			1.00%
Spread	[2],[3],[8]			5.40%
Total Coupon	[2],[3],[8]			10.75%
Maturity	[2],[3],[8]			Sep. 30, 2027
Principal	[2],[3],[8]			$ 18,373
Cost	[2],[3],[8]			17,831
Fair Value	[2],[3],[8]			$ 18,335
% of Total Cash and Investments	[2],[3],[8]			0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 11.71% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Floor		1.00%	[1],[4]	1.00%	[2],[3],[8]
Spread		6.25%	[1],[4]	6.25%	[2],[3],[8]
Total Coupon		11.71%	[1],[4]	11.71%	[2],[3],[8]
Maturity		Aug. 21, 2028	[1],[4]	Aug. 21, 2028	[2],[3],[8]
Principal		$ 784,446	[1],[4]	$ 786,417	[2],[3],[8]
Cost		772,361	[1],[4]	773,457	[2],[3],[8]
Fair Value		$ 770,013	[1],[4]	$ 771,082	[2],[3],[8]
% of Total Cash and Investments		0.29%	[1],[4]	0.30%	[2],[3],[8]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Incremental Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.96% Maturity 8/19/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			6.50%
Total Coupon	[2],[3]			11.96%
Maturity	[2],[3]			Aug. 19, 2028
Principal	[2],[3]			$ 3,718,941
Cost	[2],[3]			3,646,818
Fair Value	[2],[3]			$ 3,654,412
% of Total Cash and Investments	[2],[3]			1.42%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Incremental Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.96% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	6.50%
Total Coupon	[1],[4]	11.96%
Maturity	[1],[4]	Aug. 21, 2028
Principal	[1],[4]	$ 885,613
Cost	[1],[4]	861,170
Fair Value	[1],[4]	$ 876,846
% of Total Cash and Investments	[1],[4]	0.33%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 11.71% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	6.25%
Total Coupon	[1],[4]	11.71%
Maturity	[1],[4]	Aug. 21, 2028
Principal	[1],[4]	$ 2,824,007
Cost	[1],[4]	2,780,736
Fair Value	[1],[4]	$ 2,772,045
% of Total Cash and Investments	[1],[4]	1.05%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings Inc (Mercer) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor .75% Spread 5.35% Total Coupon 10.68% Maturity 8/11/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5.35%
Total Coupon	[1],[4]	10.68%
Maturity	[1],[4]	Aug. 11, 2029
Principal	[1],[4]	$ 32,136
Cost	[1],[4]	31,858
Fair Value	[1],[4]	$ 32,457
% of Total Cash and Investments	[1],[4]	0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings Inc (Mercer) First Lien Term Loan Ref SOFR(M) Floor .75% Spread 5.35% Total Coupon 10.68% Maturity 8/11/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5.35%
Total Coupon	[1],[4]	10.68%
Maturity	[1],[4]	Aug. 11, 2029
Principal	[1],[4]	$ 1,194,017
Cost	[1],[4]	1,183,951
Fair Value	[1],[4]	$ 1,205,958
% of Total Cash and Investments	[1],[4]	0.46%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings, Inc. (Mercer) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 8/11/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			6.10%
Total Coupon	[2],[3]			11.46%
Maturity	[2],[3]			Aug. 11, 2028
Principal	[2],[3]			$ 32,216
Cost	[2],[3]			31,912
Fair Value	[2],[3]			$ 32,216
% of Total Cash and Investments	[2],[3]			0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings, Inc. (Mercer) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 8/11/2028
Schedule Of Investments [Line Items]
Floor	[2],[3],[9]			0.75%
Spread	[2],[3],[9]			6.10%
Total Coupon	[2],[3],[9]			11.46%
Maturity	[2],[3],[9]			Aug. 11, 2028
Principal	[2],[3],[9]			$ 1,197,025
Cost	[2],[3],[9]			1,186,094
Fair Value	[2],[3],[9]			$ 1,197,025
% of Total Cash and Investments	[2],[3],[9]			0.46%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco LLC et al (fka Oasis Financial LLC) Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.62% Total Coupon 13.95% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	8.62%
Total Coupon	[1],[4]	13.95%
Maturity	[1],[4]	Jul. 05, 2026
Principal	[1],[4]	$ 4,030,637
Cost	[1],[4]	3,974,192
Fair Value	[1],[4]	$ 3,958,085
% of Total Cash and Investments	[1],[4]	1.49%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.62% Total Coupon 13.97% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			8.62%
Total Coupon	[2],[3]			13.97%
Maturity	[2],[3]			Jul. 05, 2026
Principal	[2],[3]			$ 4,030,637
Cost	[2],[3]			3,968,412
Fair Value	[2],[3]			$ 3,950,024
% of Total Cash and Investments	[2],[3]			1.52%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services TransNetwork, LLC First Lien Term Loan Ref SOFR(Q) Floor .50% Spread 5.50% Total Coupon 10.81% Maturity 12/29/2030
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.50%
Spread	[1],[4]	5.50%
Total Coupon	[1],[4]	10.81%
Maturity	[1],[4]	Dec. 29, 2030
Principal	[1],[4]	$ 1,196,815
Cost	[1],[4]	1,148,942
Fair Value	[1],[4]	$ 1,204,296
% of Total Cash and Investments	[1],[4]	0.45%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services TransNetwork, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.87% Maturity 11/20/2030
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.50%
Spread	[2],[3]			5.50%
Total Coupon	[2],[3]			10.87%
Maturity	[2],[3]			Nov. 20, 2030
Principal	[2],[3]			$ 1,199,815
Cost	[2],[3]			1,151,821
Fair Value	[2],[3]			$ 1,196,815
% of Total Cash and Investments	[2],[3]			0.45%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.85% Total Coupon 11.06% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	5.85%
Total Coupon	[1],[4]	11.06%
Maturity	[1],[4]	Oct. 04, 2027
Principal	[1],[4]	$ 2,771,704
Cost	[1],[4]	2,761,354
Fair Value	[1],[4]	$ 2,729,973
% of Total Cash and Investments	[1],[4]	1.03%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.85% Total Coupon 11.23% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			5.85%
Total Coupon	[2],[3]			11.23%
Maturity	[2],[3]			Oct. 04, 2027
Principal	[2],[3]			$ 2,461,017
Cost	[2],[3]			2,449,653
Fair Value	[2],[3]			$ 2,425,019
% of Total Cash and Investments	[2],[3]			0.94%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.26% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			1.00%
Spread	[2],[3],[8]			6.00%
Total Coupon	[2],[3],[8]			11.26%
Maturity	[2],[3],[8]			Oct. 04, 2027
Principal	[2],[3],[8]			$ 0
Cost	[2],[3],[8]			(582)
Fair Value	[2],[3],[8]			$ (2,063)
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.06% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1.00%
Spread	[1],[4],[5]	6.25%
Total Coupon	[1],[4],[5]	11.06%
Maturity	[1],[4],[5]	Oct. 04, 2027
Cost	[1],[4],[5]	$ (544)
Fair Value	[1],[4],[5]	$ (2,396)
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wharf Street Rating Acquisition LLC (KBRA) First Lien Term Loan Ref SOFR(M) Floor .75% Spread 5.75% Total Coupon 11.18% Maturity 12/10/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5.75%
Total Coupon	[1],[4]	11.18%
Maturity	[1],[4]	Dec. 10, 2027
Principal	[1],[4]	$ 2,597,074
Cost	[1],[4]	2,565,173
Fair Value	[1],[4]	$ 2,556,819
% of Total Cash and Investments	[1],[4]	0.97%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wharf Street Rating Acquisition LLC (KBRA) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.46% Maturity 12/10/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			6.00%
Total Coupon	[2],[3]			11.46%
Maturity	[2],[3]			Dec. 10, 2027
Principal	[2],[3]			$ 2,603,716
Cost	[2],[3]			2,569,088
Fair Value	[2],[3]			$ 2,551,121
% of Total Cash and Investments	[2],[3]			0.99%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wharf Street Rating Acquisition LLC (KBRA) Sr Secured Revolver Ref SOFR(M) Floor .75% Spread 5.75% Total Coupon 11.18% Maturity 12/10/2027
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread	[1],[4],[5]	5.75%
Total Coupon	[1],[4],[5]	11.18%
Maturity	[1],[4],[5]	Dec. 10, 2027
Cost	[1],[4],[5]	$ (3,281)
Fair Value	[1],[4],[5]	$ (4,118)
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wharf Street Rating Acquisition LLC (KBRA) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.46% Maturity 12/10/2027
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			0.75%
Spread	[2],[3],[8]			6.00%
Total Coupon	[2],[3],[8]			11.46%
Maturity	[2],[3],[8]			Dec. 10, 2027
Principal	[2],[3],[8]			$ 0
Cost	[2],[3],[8]			(3,501)
Fair Value	[2],[3],[8]			$ (5,367)
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Incremental Term Loan (3.0% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 9.35% Total Coupon 14.69% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Floor	[2],[3],[9]			1.00%
Spread	[2],[3],[9]			9.35%
Total Coupon	[2],[3],[9]			14.69%
Maturity	[2],[3],[9]			Feb. 11, 2025
Principal	[2],[3],[9]			$ 4,000,000
Cost	[2],[3],[9]			3,968,492
Fair Value	[2],[3],[9]			$ 3,860,000
% of Total Cash and Investments	[2],[3],[9]			1.52%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.35% Total Coupon 14.68% Maturity 2/11/2027
Schedule Of Investments [Line Items]
Floor	[1],[4],[10]	1.00%
Spread	[1],[4],[10]	9.35%
Total Coupon	[1],[4],[10]	14.68%
Maturity	[1],[4],[10]	Feb. 11, 2027
Principal	[1],[4],[10]	$ 1,034,500
Cost	[1],[4],[10]	1,014,991
Fair Value	[1],[4],[10]	$ 1,002,431
% of Total Cash and Investments	[1],[4],[10]	0.38%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.40% Total Coupon 14.74% Maturity 2/11/2027
Schedule Of Investments [Line Items]
Floor	[1],[4],[10]	1.00%
Spread	[1],[4],[10]	9.40%
Total Coupon	[1],[4],[10]	14.74%
Maturity	[1],[4],[10]	Feb. 11, 2027
Principal	[1],[4],[10]	$ 3,103,500
Cost	[1],[4],[10]	3,044,964
Fair Value	[1],[4],[10]	$ 3,007,292
% of Total Cash and Investments	[1],[4],[10]	1.14%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies Touchstone Acquisition, Inc. (Team Technologies) First Lien Term Loan Ref SOFR(Q) Floor .75% Spread 6.00% Total Coupon 11.41% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.00%
Total Coupon	[1],[4]	11.41%
Maturity	[1],[4]	Dec. 29, 2028
Principal	[1],[4]	$ 1,775,043
Cost	[1],[4]	1,747,273
Fair Value	[1],[4]	$ 1,730,135
% of Total Cash and Investments	[1],[4]	0.66%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies Touchstone Acquisition, Inc. (Team Technologies) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.48% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			6.00%
Total Coupon	[2],[3]			11.48%
Maturity	[2],[3]			Dec. 29, 2028
Principal	[2],[3]			$ 1,775,043
Cost	[2],[3]			1,745,303
Fair Value	[2],[3]			$ 1,728,005
% of Total Cash and Investments	[2],[3]			0.67%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services
Schedule Of Investments [Line Items]
Cost		$ 7,319,557	[1]	$ 7,043,238	[2]
Fair Value		$ 6,331,455	[1]	$ 6,298,533	[2]
% of Total Cash and Investments		2.40%	[1]	2.44%	[2]
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.75% Maturity 10/25/2027
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			0.75%
Spread	[2],[3],[8]			6.40%
Total Coupon	[2],[3],[8]			11.75%
Maturity	[2],[3],[8]			Oct. 25, 2027
Principal	[2],[3],[8]			$ 100,384
Cost	[2],[3],[8]			98,258
Fair Value	[2],[3],[8]			$ 86,741
% of Total Cash and Investments	[2],[3],[8]			0.03%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Cash + 0.50% PIK Total Coupon 11.21% Maturity 10/25/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	5.90%
Spread PIK	[1],[4]	0.50%
Total Coupon	[1],[4]	11.21%
Maturity	[1],[4]	Oct. 25, 2027
Principal	[1],[4]	$ 1,765,346
Cost	[1],[4]	1,742,718
Fair Value	[1],[4]	$ 1,650,599
% of Total Cash and Investments	[1],[4]	0.63%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Cash + 0.50% PIK Total Coupon 11.75% Maturity 10/25/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread Cash	[2],[3]			5.90%
Spread PIK	[2],[3]			0.50%
Total Coupon	[2],[3]			11.75%
Maturity	[2],[3]			Oct. 25, 2027
Principal	[2],[3]			$ 1,763,142
Cost	[2],[3]			1,738,919
Fair Value	[2],[3]			$ 1,609,749
% of Total Cash and Investments	[2],[3]			0.62%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) 0.75% Spread 5.90% Total Coupon 11.71% Maturity 10/25/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5.90%
Total Coupon	[1],[4]	11.71%
Maturity	[1],[4]	Oct. 25, 2027
Principal	[1],[4]	$ 125,595
Cost	[1],[4]	123,617
Fair Value	[1],[4]	$ 115,393
% of Total Cash and Investments	[1],[4]	0.04%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.45% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread Cash	[2],[3]			3.50%
Spread PIK	[2],[3]			3.50%
Total Coupon	[2],[3]			12.45%
Maturity	[2],[3]			Jun. 28, 2028
Principal	[2],[3]			$ 3,696,814
Cost	[2],[3]			3,643,151
Fair Value	[2],[3]			$ 3,064,658
% of Total Cash and Investments	[2],[3]			1.20%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.32% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.00%
Total Coupon	[1],[4]	11.32%
Maturity	[1],[4]	May 04, 2028
Principal	[1],[4]	$ 346,216
Cost	[1],[4]	338,310
Fair Value	[1],[4]	$ 331,209
% of Total Cash and Investments	[1],[4]	0.13%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			6.00%
Total Coupon	[2],[3]			11.39%
Maturity	[2],[3]			May 04, 2028
Principal	[2],[3]			$ 101,053
Cost	[2],[3]			92,637
Fair Value	[2],[3]			$ 85,231
% of Total Cash and Investments	[2],[3]			0.03%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.34% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.00%
Total Coupon	[1],[4]	11.34%
Maturity	[1],[4]	May 04, 2028
Principal	[1],[4]	$ 1,489,274
Cost	[1],[4]	1,467,968
Fair Value	[1],[4]	$ 1,450,553
% of Total Cash and Investments	[1],[4]	0.55%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			6.00%
Total Coupon	[2],[3]			11.50%
Maturity	[2],[3]			May 04, 2028
Principal	[2],[3]			$ 1,493,064
Cost	[2],[3]			1,470,273
Fair Value	[2],[3]			$ 1,452,154
% of Total Cash and Investments	[2],[3]			0.56%
Investment, Identifier [Axis]: Debt Investments Health Care Providers INH Buyer, Inc. (IMS Health) & Services First Lien Term Loan (1.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.41% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Floor	[1],[4],[13]	1.00%
Spread	[1],[4],[13]	7.00%
Total Coupon	[1],[4],[13]	12.41%
Maturity	[1],[4],[13]	Jun. 28, 2028
Principal	[1],[4],[13]	$ 3,696,814
Cost	[1],[4],[13]	3,646,944
Fair Value	[1],[4],[13]	$ 2,783,701
% of Total Cash and Investments	[1],[4],[13]	1.05%
Investment, Identifier [Axis]: Debt Investments Health Care Technology
Schedule Of Investments [Line Items]
Cost		$ 5,345,694	[1]	$ 5,337,558	[2]
Fair Value		$ 5,279,615	[1]	$ 5,263,414	[2]
% of Total Cash and Investments		2.00%	[1]	2.04%	[2]
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.32% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			6.90%
Total Coupon	[2],[3]			12.32%
Maturity	[2],[3]			May 06, 2027
Principal	[2],[3]			$ 1,129,873
Cost	[2],[3]			1,116,502
Fair Value	[2],[3]			$ 1,108,405
% of Total Cash and Investments	[2],[3]			0.43%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.48% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	7.15%
Total Coupon	[1],[4]	12.48%
Maturity	[1],[4]	May 06, 2027
Principal	[1],[4]	$ 1,127,019
Cost	[1],[4]	1,114,686
Fair Value	[1],[4]	$ 1,107,860
% of Total Cash and Investments	[1],[4]	0.42%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref Prime Floor 1.00% Spread 8.50% Total Coupon 14.50% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	8.50%
Total Coupon	[1],[4]	14.50%
Maturity	[1],[4]	May 06, 2027
Principal	[1],[4]	$ 7,609
Cost	[1],[4]	6,820
Fair Value	[1],[4]	$ 6,315
% of Total Cash and Investments	[1],[4]	0.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.32% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			1.00%
Spread	[2],[3],[8]			6.90%
Total Coupon	[2],[3],[8]			12.32%
Maturity	[2],[3],[8]			May 06, 2027
Principal	[2],[3],[8]			$ 0
Cost	[2],[3],[8]			(854)
Fair Value	[2],[3],[8]			$ (1,446)
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	7.00%
Total Coupon	[1],[4]	12.35%
Maturity	[1],[4]	May 03, 2027
Principal	[1],[4]	$ 3,325,794
Cost	[1],[4]	3,282,490
Fair Value	[1],[4]	$ 3,259,278
% of Total Cash and Investments	[1],[4]	1.24%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.36% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			7.00%
Total Coupon	[2],[3]			12.36%
Maturity	[2],[3]			May 03, 2027
Principal	[2],[3]			$ 3,325,794
Cost	[2],[3]			3,280,599
Fair Value	[2],[3]			$ 3,235,998
% of Total Cash and Investments	[2],[3]			1.26%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	7.00%
Total Coupon	[1],[4]	12.35%
Maturity	[1],[4]	May 03, 2027
Principal	[1],[4]	$ 146,737
Cost	[1],[4]	144,042
Fair Value	[1],[4]	$ 141,845
% of Total Cash and Investments	[1],[4]	0.05%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.36% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			1.00%
Spread	[2],[3],[8]			7.00%
Total Coupon	[2],[3],[8]			12.36%
Maturity	[2],[3],[8]			May 03, 2027
Principal	[2],[3],[8]			$ 146,737
Cost	[2],[3],[8]			143,889
Fair Value	[2],[3],[8]			$ 140,134
% of Total Cash and Investments	[2],[3],[8]			0.05%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 13.43% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	8.10%
Total Coupon	[1],[4]	13.43%
Maturity	[1],[4]	Oct. 02, 2028
Principal	[1],[4]	$ 800,332
Cost	[1],[4]	797,656
Fair Value	[1],[4]	$ 764,317
% of Total Cash and Investments	[1],[4]	0.29%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 13.52% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			8.10%
Total Coupon	[2],[3]			13.52%
Maturity	[2],[3]			Oct. 02, 2028
Principal	[2],[3]			$ 800,332
Cost	[2],[3]			797,422
Fair Value	[2],[3]			$ 780,323
% of Total Cash and Investments	[2],[3]			0.30%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure
Schedule Of Investments [Line Items]
Cost		$ 2,728,326	[1]	$ 2,577,761	[2]
Fair Value		$ 2,751,165	[1]	$ 2,602,467	[2]
% of Total Cash and Investments		1.04%	[1]	1.01%	[2]
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.92% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	7.60%
Total Coupon	[1],[4]	12.92%
Maturity	[1],[4]	Aug. 07, 2028
Principal	[1],[4]	$ 152,561
Cost	[1],[4]	148,931
Fair Value	[1],[4]	$ 149,952
% of Total Cash and Investments	[1],[4]	0.06%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			1.00%
Spread	[2],[3],[8]			7.60%
Total Coupon	[2],[3],[8]			12.97%
Maturity	[2],[3],[8]			Aug. 07, 2028
Principal	[2],[3],[8]			$ 0
Cost	[2],[3],[8]			(3,853)
Fair Value	[2],[3],[8]			$ (2,746)
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.92% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	7.60%
Total Coupon	[1],[4]	12.92%
Maturity	[1],[4]	Aug. 07, 2028
Principal	[1],[4]	$ 2,649,787
Cost	[1],[4]	2,583,944
Fair Value	[1],[4]	$ 2,604,474
% of Total Cash and Investments	[1],[4]	0.98%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.98% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			7.60%
Total Coupon	[2],[3]			12.98%
Maturity	[2],[3]			Aug. 07, 2028
Principal	[2],[3]			$ 2,656,461
Cost	[2],[3]			2,586,419
Fair Value	[2],[3]			$ 2,608,646
% of Total Cash and Investments	[2],[3]			1.01%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 13.40% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			1.00%
Spread	[2],[3],[8]			7.50%
Total Coupon	[2],[3],[8]			13.40%
Maturity	[2],[3],[8]			Aug. 07, 2028
Principal	[2],[3],[8]			$ 0
Cost	[2],[3],[8]			(4,805)
Fair Value	[2],[3],[8]			$ (3,433)
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.92% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1.00%
Spread	[1],[4],[5]	7.50%
Total Coupon	[1],[4],[5]	12.92%
Maturity	[1],[4],[5]	Aug. 07, 2028
Cost	[1],[4],[5]	$ (4,549)
Fair Value	[1],[4],[5]	$ (3,261)
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.31% Maturity 11/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	6.00%
Total Coupon	[1],[4]	11.31%
Maturity	[1],[4]	Nov. 09, 2029
Principal	[1],[4]	$ 2,002,382
Cost	[1],[4]	1,955,391
Fair Value	[1],[4]	$ 1,972,346
% of Total Cash and Investments	[1],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.37% Maturity 11/9/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			6.00%
Total Coupon	[2],[3]			11.37%
Maturity	[2],[3]			Nov. 09, 2029
Principal	[2],[3]			$ 2,007,400
Cost	[2],[3]			1,957,919
Fair Value	[2],[3]			$ 1,927,104
% of Total Cash and Investments	[2],[3]			0.75%
Investment, Identifier [Axis]: Debt Investments IT Services
Schedule Of Investments [Line Items]
Cost		$ 17,907,517	[1]	$ 17,896,156	[2]
Fair Value		$ 18,170,437	[1]	$ 18,125,868	[2]
% of Total Cash and Investments		6.89%	[1]	7.02%	[2]
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.56% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	7.25%
Total Coupon	[1],[4]	12.56%
Maturity	[1],[4]	Oct. 19, 2028
Principal	[1],[4]	$ 4,548,580
Cost	[1],[4]	4,457,233
Fair Value	[1],[4]	$ 4,616,809
% of Total Cash and Investments	[1],[4]	1.75%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			7.25%
Total Coupon	[2],[3]			12.60%
Maturity	[2],[3]			Oct. 19, 2028
Principal	[2],[3]			$ 4,548,580
Cost	[2],[3]			4,453,457
Fair Value	[2],[3]			$ 4,616,809
% of Total Cash and Investments	[2],[3]			1.78%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.56% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread	[1],[4],[5]	7.25%
Total Coupon	[1],[4],[5]	12.56%
Maturity	[1],[4],[5]	Oct. 19, 2028
Cost	[1],[4],[5]	$ (8,665)
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			0.75%
Spread	[2],[3],[8]			7.25%
Total Coupon	[2],[3],[8]			12.60%
Maturity	[2],[3],[8]			Oct. 19, 2028
Principal	[2],[3],[8]			$ 0
Cost	[2],[3],[8]			(9,126)
Fair Value	[2],[3],[8]			$ 0
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments IT Services CrewLine Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 11/8/2030
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	6.75%
Total Coupon	[1],[4]	12.06%
Maturity	[1],[4]	Nov. 08, 2030
Principal	[1],[4]	$ 3,545,144
Cost	[1],[4]	3,460,706
Fair Value	[1],[4]	$ 3,538,054
% of Total Cash and Investments	[1],[4]	1.34%
Investment, Identifier [Axis]: Debt Investments IT Services CrewLine Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			6.75%
Total Coupon	[2],[3]			12.10%
Maturity	[2],[3]			Nov. 08, 2030
Principal	[2],[3]			$ 3,545,144
Cost	[2],[3]			3,457,134
Fair Value	[2],[3]			$ 3,509,693
% of Total Cash and Investments	[2],[3]			1.36%
Investment, Identifier [Axis]: Debt Investments IT Services CrewLine Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 11/8/2030
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1.00%
Spread	[1],[4],[5]	6.75%
Total Coupon	[1],[4],[5]	12.06%
Maturity	[1],[4],[5]	Nov. 08, 2030
Cost	[1],[4],[5]	$ (8,723)
Fair Value	[1],[4],[5]	$ (739)
Investment, Identifier [Axis]: Debt Investments IT Services CrewLine Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			1.00%
Spread	[2],[3],[8]			6.75%
Total Coupon	[2],[3],[8]			12.10%
Maturity	[2],[3],[8]			Nov. 08, 2030
Principal	[2],[3],[8]			$ 0
Cost	[2],[3],[8]			(9,046)
Fair Value	[2],[3],[8]			$ (3,693)
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref SOFR(M) Floor 0.00% Spread 8.11% Total Coupon 13.44% Maturity 5/28/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.00%
Spread	[1],[4]	8.11%
Total Coupon	[1],[4]	13.44%
Maturity	[1],[4]	May 28, 2029
Principal	[1],[4]	$ 3,000,000
Cost	[1],[4]	2,982,114
Fair Value	[1],[4]	$ 2,949,000
% of Total Cash and Investments	[1],[4]	1.12%
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref SOFR(M) Floor 0.00% Spread 8.11% Total Coupon 13.47% Maturity 5/28/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.00%
Spread	[2],[3]			8.11%
Total Coupon	[2],[3]			13.47%
Maturity	[2],[3]			May 28, 2029
Principal	[2],[3]			$ 3,000,000
Cost	[2],[3]			2,979,682
Fair Value	[2],[3]			$ 2,922,000
% of Total Cash and Investments	[2],[3]			1.13%
Investment, Identifier [Axis]: Debt Investments IT Services Indera, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.21% Maturity 2/4/2029
Schedule Of Investments [Line Items]
Floor	[1]	0.75%
Spread	[1]	6.75%
Total Coupon	[1]	12.21%
Maturity	[1]	Feb. 04, 2029
Principal	[1]	$ 1,137,871
Cost	[1]	1,132,556
Fair Value	[1]	$ 1,109,425
% of Total Cash and Investments	[1]	0.42%
Investment, Identifier [Axis]: Debt Investments IT Services Indera, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.28% Maturity 2/4/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			6.75%
Total Coupon	[2],[3]			12.28%
Maturity	[2],[3]			Feb. 04, 2029
Principal	[2],[3]			$ 1,137,871
Cost	[2],[3]			1,132,075
Fair Value	[2],[3]			$ 1,114,403
% of Total Cash and Investments	[2],[3]			0.43%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.30% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	7.00%
Total Coupon	[1],[4]	12.30%
Maturity	[1],[4]	Dec. 29, 2028
Principal	[1],[4]	$ 2,166,961
Cost	[1],[4]	2,110,465
Fair Value	[1],[4]	$ 2,091,117
% of Total Cash and Investments	[1],[4]	0.79%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			7.00%
Total Coupon	[2],[3]			12.35%
Maturity	[2],[3]			Dec. 29, 2028
Principal	[2],[3]			$ 2,172,433
Cost	[2],[3]			2,113,470
Fair Value	[2],[3]			$ 2,111,605
% of Total Cash and Investments	[2],[3]			0.82%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.30% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1.00%
Spread	[1],[4],[5]	7.00%
Total Coupon	[1],[4],[5]	12.30%
Maturity	[1],[4],[5]	Dec. 30, 2027
Cost	[1],[4],[5]	$ (3,544)
Fair Value	[1],[4],[5]	$ (5,498)
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			1.00%
Spread	[2],[3],[8]			7.00%
Total Coupon	[2],[3],[8]			12.35%
Maturity	[2],[3],[8]			Dec. 30, 2027
Principal	[2],[3],[8]			$ 0
Cost	[2],[3],[8]			(3,777)
Fair Value	[2],[3],[8]			$ (4,398)
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.81% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	6.50%
Total Coupon	[1],[4]	11.81%
Maturity	[1],[4]	May 13, 2030
Principal	[1],[4]	$ 3,885,090
Cost	[1],[4]	3,793,900
Fair Value	[1],[4]	$ 3,873,435
% of Total Cash and Investments	[1],[4]	1.47%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.88% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			6.50%
Total Coupon	[2],[3]			11.88%
Maturity	[2],[3]			May 13, 2030
Principal	[2],[3]			$ 3,885,090
Cost	[2],[3]			3,791,151
Fair Value	[2],[3]			$ 3,861,780
% of Total Cash and Investments	[2],[3]			1.50%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.26% Total Coupon 9.64% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			0.75%
Spread	[2],[3],[8]			4.26%
Total Coupon	[2],[3],[8]			9.64%
Maturity	[2],[3],[8]			May 13, 2030
Principal	[2],[3],[8]			$ 0
Cost	[2],[3],[8]			(8,864)
Fair Value	[2],[3],[8]			$ (2,331)
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.81% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1.00%
Spread	[1],[4],[5]	6.50%
Total Coupon	[1],[4],[5]	11.81%
Maturity	[1],[4],[5]	May 13, 2030
Cost	[1],[4],[5]	$ (8,525)
Fair Value	[1],[4],[5]	$ (1,166)
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 10.68% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.60%
Total Coupon	[1],[4]	10.68%
Maturity	[1],[4]	Oct. 02, 2028
Principal	[1],[4]	$ 661,195
Cost	[1],[4]	651,099
Fair Value	[1],[4]	$ 663,179
% of Total Cash and Investments	[1],[4]	0.25%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 11.96% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			6.60%
Total Coupon	[2],[3]			11.96%
Maturity	[2],[3]			Oct. 02, 2028
Principal	[2],[3]			$ 577,537
Cost	[2],[3]			566,803
Fair Value	[2],[3]			$ 584,165
% of Total Cash and Investments	[2],[3]			0.23%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. First Lien Incremental Term Loan Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 11.96% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			6.60%
Total Coupon	[2],[3]			11.96%
Maturity	[2],[3]			Oct. 02, 2028
Principal	[2],[3]			$ 330,451
Cost	[2],[3]			324,974
Fair Value	[2],[3]			$ 333,756
% of Total Cash and Investments	[2],[3]			0.13%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 10.68% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.60%
Total Coupon	[1],[4]	10.68%
Maturity	[1],[4]	Oct. 02, 2028
Principal	[1],[4]	$ 329,615
Cost	[1],[4]	324,445
Fair Value	[1],[4]	$ 330,603
% of Total Cash and Investments	[1],[4]	0.13%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			5.75%
Total Coupon	[2],[3]			11.14%
Maturity	[2],[3]			Aug. 31, 2029
Principal	[2],[3]			$ 451,803
Cost	[2],[3]			442,595
Fair Value	[2],[3]			$ 446,367
% of Total Cash and Investments	[2],[3]			0.17%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			5.75%
Total Coupon	[2],[3]			11.14%
Maturity	[2],[3]			Aug. 31, 2029
Principal	[2],[3]			$ 2,167,992
Cost	[2],[3]			2,130,883
Fair Value	[2],[3]			$ 2,146,312
% of Total Cash and Investments	[2],[3]			0.83%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			0.75%
Spread	[2],[3],[8]			5.75%
Total Coupon	[2],[3],[8]			11.14%
Maturity	[2],[3],[8]			Aug. 31, 2028
Principal	[2],[3],[8]			$ 0
Cost	[2],[3],[8]			(4,291)
Fair Value	[2],[3],[8]			$ (2,737)
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.24% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5.75%
Total Coupon	[1],[4]	11.24%
Maturity	[1],[4]	Aug. 31, 2029
Principal	[1],[4]	$ 542,227
Cost	[1],[4]	533,392
Fair Value	[1],[4]	$ 538,432
% of Total Cash and Investments	[1],[4]	0.20%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5.75%
Total Coupon	[1],[4]	11.08%
Maturity	[1],[4]	Aug. 31, 2029
Principal	[1],[4]	$ 2,162,517
Cost	[1],[4]	2,126,909
Fair Value	[1],[4]	$ 2,147,380
% of Total Cash and Investments	[1],[4]	0.81%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread	[1],[4],[5]	5.75%
Total Coupon	[1],[4],[5]	11.08%
Maturity	[1],[4],[5]	Aug. 31, 2028
Cost	[1],[4],[5]	$ (4,066)
Fair Value	[1],[4],[5]	$ (1,916)
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.84% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.50%
Total Coupon	[1],[4]	11.84%
Maturity	[1],[4]	Aug. 27, 2026
Principal	[1],[4]	$ 2,844,890
Cost	[1],[4]	2,810,490
Fair Value	[1],[4]	$ 2,844,890
% of Total Cash and Investments	[1],[4]	1.07%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.89% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			6.50%
Total Coupon	[2],[3]			11.89%
Maturity	[2],[3]			Aug. 27, 2026
Principal	[2],[3]			$ 2,852,056
Cost	[2],[3]			2,813,755
Fair Value	[2],[3]			$ 2,852,056
% of Total Cash and Investments	[2],[3]			1.10%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			0.75%
Spread	[2],[3],[8]			6.00%
Total Coupon	[2],[3],[8]			11.39%
Maturity	[2],[3],[8]			Aug. 27, 2026
Principal	[2],[3],[8]			$ 0
Cost	[2],[3],[8]			(150,352)
Fair Value	[2],[3],[8]			$ 0
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.84% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread	[1],[4],[5]	6.00%
Total Coupon	[1],[4],[5]	11.84%
Maturity	[1],[4],[5]	Aug. 27, 2026
Cost	[1],[4],[5]	$ (136,759)
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan D Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 7/19/2030
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			0.75%
Spread	[2],[3],[8]			6.11%
Total Coupon	[2],[3],[8]			11.47%
Maturity	[2],[3],[8]			Jul. 19, 2030
Principal	[2],[3],[8]			$ 0
Cost	[2],[3],[8]			(2,977)
Fair Value	[2],[3],[8]			$ 1,583
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan D Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.83% Maturity 7/19/2030
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread	[1],[4],[5]	6.11%
Total Coupon	[1],[4],[5]	11.83%
Maturity	[1],[4],[5]	Jul. 19, 2030
Cost	[1],[4],[5]	$ (2,868)
Fair Value	[1],[4],[5]	$ 3,167
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.44% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.11%
Total Coupon	[1],[4]	11.44%
Maturity	[1],[4]	Nov. 01, 2027
Principal	[1],[4]	$ 582,830
Cost	[1],[4]	577,515
Fair Value	[1],[4]	$ 582,830
% of Total Cash and Investments	[1],[4]	0.22%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.44% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.11%
Total Coupon	[1],[4]	11.44%
Maturity	[1],[4]	Nov. 01, 2028
Principal	[1],[4]	$ 895,055
Cost	[1],[4]	885,206
Fair Value	[1],[4]	$ 895,055
% of Total Cash and Investments	[1],[4]	0.34%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			6.11%
Total Coupon	[2],[3]			11.47%
Maturity	[2],[3]			Nov. 01, 2028
Principal	[2],[3]			$ 897,330
Cost	[2],[3]			886,814
Fair Value	[2],[3]			$ 893,741
% of Total Cash and Investments	[2],[3]			0.35%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.44% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.11%
Total Coupon	[1],[4]	11.44%
Maturity	[1],[4]	Nov. 01, 2028
Principal	[1],[4]	$ 2,098,189
Cost	[1],[4]	2,077,458
Fair Value	[1],[4]	$ 2,098,189
% of Total Cash and Investments	[1],[4]	0.80%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.44% Maturity 11/1/2028 One
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.11%
Total Coupon	[1],[4]	11.44%
Maturity	[1],[4]	Nov. 01, 2028
Principal	[1],[4]	$ 357,682
Cost	[1],[4]	353,753
Fair Value	[1],[4]	$ 357,682
% of Total Cash and Investments	[1],[4]	0.14%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			6.11%
Total Coupon	[2],[3]			11.47%
Maturity	[2],[3]			Nov. 01, 2027
Principal	[2],[3]			$ 584,321
Cost	[2],[3]			578,466
Fair Value	[2],[3]			$ 581,984
% of Total Cash and Investments	[2],[3]			0.23%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			6.11%
Total Coupon	[2],[3]			11.47%
Maturity	[2],[3]			Nov. 01, 2028
Principal	[2],[3]			$ 2,103,555
Cost	[2],[3]			2,080,966
Fair Value	[2],[3]			$ 2,095,141
% of Total Cash and Investments	[2],[3]			0.81%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 11.83% Maturity 7/19/2030
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.50%
Total Coupon	[1],[4]	11.83%
Maturity	[1],[4]	Jul. 19, 2030
Principal	[1],[4]	$ 157,548
Cost	[1],[4]	154,660
Fair Value	[1],[4]	$ 160,699
% of Total Cash and Investments	[1],[4]	0.06%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 11.86% Maturity 7/19/2030
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			6.50%
Total Coupon	[2],[3]			11.86%
Maturity	[2],[3]			Jul. 19, 2030
Principal	[2],[3]			$ 157,944
Cost	[2],[3]			154,866
Fair Value	[2],[3]			$ 159,523
% of Total Cash and Investments	[2],[3]			0.06%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) One First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			6.11%
Total Coupon	[2],[3]			11.47%
Maturity	[2],[3]			Nov. 01, 2028
Principal	[2],[3]			$ 358,592
Cost	[2],[3]			354,395
Fair Value	[2],[3]			$ 357,158
% of Total Cash and Investments	[2],[3]			0.14%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.44% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread	[1],[4],[5]	6.11%
Total Coupon	[1],[4],[5]	11.44%
Maturity	[1],[4],[5]	Nov. 01, 2027
Cost	[1],[4],[5]	$ (893)
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			0.75%
Spread	[2],[3],[8]			6.11%
Total Coupon	[2],[3],[8]			11.47%
Maturity	[2],[3],[8]			Nov. 01, 2027
Principal	[2],[3],[8]			$ 0
Cost	[2],[3],[8]			(955)
Fair Value	[2],[3],[8]			$ (398)
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Internet & Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.58% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.40%
Total Coupon	[1],[4]	11.58%
Maturity	[1],[4]	Dec. 29, 2027
Principal	[1],[4]	$ 2,558,122
Cost	[1],[4]	2,418,611
Fair Value	[1],[4]	$ 2,390,309
% of Total Cash and Investments	[1],[4]	0.91%
Investment, Identifier [Axis]: Debt Investments Internet & Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.79% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			6.40%
Total Coupon	[2],[3]			11.79%
Maturity	[2],[3]			Dec. 29, 2027
Principal	[2],[3]			$ 2,564,598
Cost	[2],[3]			2,417,162
Fair Value	[2],[3]			$ 2,386,358
% of Total Cash and Investments	[2],[3]			0.92%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services
Schedule Of Investments [Line Items]
Cost		$ 24,492,199	[1]	$ 24,440,957	[2]
Fair Value		$ 19,860,101	[1]	$ 20,963,086	[2]
% of Total Cash and Investments		7.53%	[1]	8.12%	[2]
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Anaconda, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.87% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Floor		1.00%	[1],[4]	1.00%	[2],[3]
Spread		7.50%	[1],[4]	7.50%	[2],[3]
Total Coupon		12.82%	[1],[4]	12.87%	[2],[3]
Maturity		Aug. 22, 2027	[1],[4]	Aug. 22, 2027	[2],[3]
Principal		$ 1,856,341	[1],[4]	$ 1,856,341	[2],[3]
Cost		1,840,508	[1],[4]	1,839,754	[2],[3]
Fair Value		$ 1,839,634	[1],[4]	$ 1,821,071	[2],[3]
% of Total Cash and Investments		0.70%	[1],[4]	0.71%	[2],[3]
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 9.14% Total Coupon 14.44% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	9.14%
Total Coupon	[1],[4]	14.44%
Maturity	[1],[4]	Oct. 25, 2029
Principal	[1],[4]	$ 2,853,861
Cost	[1],[4]	2,810,936
Fair Value	[1],[4]	$ 827,620
% of Total Cash and Investments	[1],[4]	0.31%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 9.14% Total Coupon 14.48% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			9.14%
Total Coupon	[2],[3]			14.48%
Maturity	[2],[3]			Oct. 25, 2029
Principal	[2],[3]			$ 2,853,861
Cost	[2],[3]			2,809,558
Fair Value	[2],[3]			$ 1,712,316
% of Total Cash and Investments	[2],[3]			0.66%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC First Lien Delay Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.15% Cash +2.50% PIK Total Coupon 12.04% Maturity 08/25/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread Cash	[2],[3]			4.15%
Spread PIK	[2],[3]			2.50%
Total Coupon	[2],[3]			12.04%
Maturity	[2],[3]			Aug. 25, 2027
Principal	[2],[3]			$ 249,241
Cost	[2],[3]			245,994
Fair Value	[2],[3]			$ 248,717
% of Total Cash and Investments	[2],[3]			0.10%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC First Lien Delay Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.15% Cash +2.50% PIK Total Coupon 9.49% Maturity 08/25/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread Cash	[1],[4]	4.15%
Spread PIK	[1],[4]	2.50%
Total Coupon	[1],[4]	9.49%
Maturity	[1],[4]	Aug. 25, 2027
Principal	[1],[4]	$ 250,816
Cost	[1],[4]	247,771
Fair Value	[1],[4]	$ 250,139
% of Total Cash and Investments	[1],[4]	0.09%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.15% Cash +2.50% PIK Total Coupon 12.04% Maturity 08/25/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread Cash	[2],[3]			4.15%
Spread PIK	[2],[3]			2.50%
Total Coupon	[2],[3]			12.04%
Maturity	[2],[3]			Aug. 25, 2027
Principal	[2],[3]			$ 981,301
Cost	[2],[3]			967,414
Fair Value	[2],[3]			$ 979,240
% of Total Cash and Investments	[2],[3]			0.38%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.15% Cash +2.50% PIK Total Coupon 9.49% Maturity 8/25/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread Cash	[1],[4]	4.15%
Spread PIK	[1],[4]	2.50%
Total Coupon	[1],[4]	9.49%
Maturity	[1],[4]	Aug. 25, 2027
Principal	[1],[4]	$ 987,502
Cost	[1],[4]	974,474
Fair Value	[1],[4]	$ 984,836
% of Total Cash and Investments	[1],[4]	0.37%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 08/25/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			6.10%
Total Coupon	[2],[3]			11.46%
Maturity	[2],[3]			Aug. 25, 2027
Principal	[2],[3]			$ 31,297
Cost	[2],[3]			30,085
Fair Value	[2],[3]			$ 31,104
% of Total Cash and Investments	[2],[3]			0.01%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 9.49% Maturity 8/25/2027
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread	[1],[4],[5]	6.10%
Total Coupon	[1],[4],[5]	9.49%
Maturity	[1],[4],[5]	Aug. 25, 2027
Principal	[1],[4],[5]	$ 0
Cost	[1],[4],[5]	(1,132)
Fair Value	[1],[4],[5]	$ (249)
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Gympass US, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash +4.00% PIK Total Coupon 13.44% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1.00%
Spread Cash	[1],[4],[5]	4.00%
Spread PIK	[1],[4],[5]	4.00%
Total Coupon	[1],[4],[5]	13.44%
Maturity	[1],[4],[5]	Jul. 08, 2027
Cost	[1],[4],[5]	$ (22,154)
Fair Value	[1],[4],[5]	$ 13,293
% of Total Cash and Investments	[1],[4],[5]	0.01%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash +4.00% PIK Total Coupon 13.44% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread Cash	[1],[4]	4.00%
Spread PIK	[1],[4]	4.00%
Total Coupon	[1],[4]	13.44%
Maturity	[1],[4]	Jul. 08, 2027
Principal	[1],[4]	$ 806,428
Cost	[1],[4]	801,080
Fair Value	[1],[4]	$ 811,266
% of Total Cash and Investments	[1],[4]	0.31%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash +4.00% PIK Total Coupon 13.47% Maturity 07/8/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread Cash	[2],[3]			4.00%
Spread PIK	[2],[3]			4.00%
Total Coupon	[2],[3]			13.47%
Maturity	[2],[3]			Jul. 08, 2027
Principal	[2],[3]			$ 798,329
Cost	[2],[3]			792,532
Fair Value	[2],[3]			$ 798,329
% of Total Cash and Investments	[2],[3]			0.31%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services InMoment, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 10.46% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread Cash	[1],[4]	5.00%
Spread PIK	[1],[4]	2.50%
Total Coupon	[1],[4]	12.96%
Maturity	[1],[4]	Jun. 08, 2028
Principal	[1],[4]	$ 4,696,428
Cost	[1],[4]	4,626,733
Fair Value	[1],[4]	$ 4,572,442
% of Total Cash and Investments	[1],[4]	1.74%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services InMoment, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.96% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread Cash	[2],[3]			5.00%
Spread PIK	[2],[3]			2.50%
Total Coupon	[2],[3]			12.96%
Maturity	[2],[3]			Jun. 08, 2028
Principal	[2],[3]			$ 4,666,613
Cost	[2],[3]			4,593,457
Fair Value	[2],[3]			$ 4,528,948
% of Total Cash and Investments	[2],[3]			1.75%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 07/27/2028
Schedule Of Investments [Line Items]
Spread	[2]			12.00%
Total Coupon	[2]			12.00%
Maturity	[2]			Jul. 27, 2028
Principal	[2]			$ 591,275
Cost	[2]			543,062
Fair Value	[2]			$ 458,238
% of Total Cash and Investments	[2]			0.18%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028
Schedule Of Investments [Line Items]
Spread	[1]	12.00%
Total Coupon	[1]	12.00%
Maturity	[1]	Jul. 27, 2028
Principal	[1]	$ 589,785
Cost	[1]	543,731
Fair Value	[1]	$ 370,583
% of Total Cash and Investments	[1]	0.14%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.51% Total Coupon 13.82% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Floor	[1]	0.75%
Spread	[1]	8.51%
Total Coupon	[1]	13.82%
Maturity	[1]	Jul. 27, 2029
Principal	[1]	$ 3,000,000
Cost	[1]	2,967,120
Fair Value	[1]	$ 904,995
% of Total Cash and Investments	[1]	0.34%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.51% Total Coupon 13.89% Maturity 07/27/2029
Schedule Of Investments [Line Items]
Floor	[2]			0.75%
Spread	[2]			8.51%
Total Coupon	[2]			13.89%
Maturity	[2]			Jul. 27, 2029
Principal	[2]			$ 3,000,000
Cost	[2]			2,965,608
Fair Value	[2]			$ 1,200,000
% of Total Cash and Investments	[2]			0.46%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.81% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	7.50%
Total Coupon	[1],[4]	12.81%
Maturity	[1],[4]	Feb. 01, 2029
Principal	[1],[4]	$ 1,450,838
Cost	[1],[4]	1,420,135
Fair Value	[1],[4]	$ 1,456,642
% of Total Cash and Investments	[1],[4]	0.55%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.88% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			7.50%
Total Coupon	[2],[3]			12.88%
Maturity	[2],[3]			Feb. 01, 2029
Principal	[2],[3]			$ 1,450,838
Cost	[2],[3]			1,418,666
Fair Value	[2],[3]			$ 1,466,798
% of Total Cash and Investments	[2],[3]			0.57%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.81% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1.00%
Spread	[1],[4],[5]	7.75%
Total Coupon	[1],[4],[5]	12.81%
Maturity	[1],[4],[5]	Feb. 01, 2029
Cost	[1],[4],[5]	$ (3,670)
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.13% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			1.00%
Spread	[2],[3],[8]			7.75%
Total Coupon	[2],[3],[8]			13.13%
Maturity	[2],[3],[8]			Feb. 01, 2029
Principal	[2],[3],[8]			$ 0
Cost	[2],[3],[8]			(3,857)
Fair Value	[2],[3],[8]			$ 0
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.47% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	8.15%
Total Coupon	[1],[4]	13.47%
Maturity	[1],[4]	Apr. 06, 2027
Principal	[1],[4]	$ 1,020,610
Cost	[1],[4]	1,008,263
Fair Value	[1],[4]	$ 920,591
% of Total Cash and Investments	[1],[4]	0.35%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.56% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Floor	[2]			1.00%
Spread	[2]			8.15%
Total Coupon	[2]			13.56%
Maturity	[2]			Apr. 06, 2027
Principal	[2]			$ 1,020,610
Cost	[2]			1,007,313
Fair Value	[2]			$ 995,095
% of Total Cash and Investments	[2]			0.39%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.00%
Total Coupon	[1],[4]	11.31%
Maturity	[1],[4]	Aug. 16, 2029
Principal	[1],[4]	$ 1,632,483
Cost	[1],[4]	1,605,602
Fair Value	[1],[4]	$ 1,639,666
% of Total Cash and Investments	[1],[4]	0.62%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.36% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			6.00%
Total Coupon	[2],[3]			11.36%
Maturity	[2],[3]			Aug. 16, 2029
Principal	[2],[3]			$ 1,632,483
Cost	[2],[3]			1,604,585
Fair Value	[2],[3]			$ 1,631,177
% of Total Cash and Investments	[2],[3]			0.63%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread	[1],[4],[5]	6.00%
Total Coupon	[1],[4],[5]	11.31%
Maturity	[1],[4],[5]	Aug. 16, 2028
Cost	[1],[4],[5]	$ (1,938)
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.36% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Floor	[2],[8]			0.75%
Spread	[2],[8]			6.00%
Total Coupon	[2],[8]			11.36%
Maturity	[2],[8]			Aug. 16, 2028
Principal	[2],[8]			$ 0
Cost	[2],[8]			(2,047)
Fair Value	[2],[8]			$ (292)
% of Total Cash and Investments	[2],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.50% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread Cash	[1],[4]	6.20%
Spread PIK	[1],[4]	2.00%
Total Coupon	[1],[4]	13.50%
Maturity	[1],[4]	Dec. 01, 2027
Principal	[1],[4]	$ 1,436,616
Cost	[1],[4]	1,417,319
Fair Value	[1],[4]	$ 1,048,730
% of Total Cash and Investments	[1],[4]	0.40%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.57% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[2]			1.00%
Spread Cash	[2]			6.20%
Spread PIK	[2]			2.00%
Total Coupon	[2]			13.57%
Maturity	[2]			Dec. 01, 2027
Principal	[2]			$ 1,396,527
Cost	[2]			1,376,220
Fair Value	[2]			$ 916,122
% of Total Cash and Investments	[2]			0.35%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.52% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread Cash	[1],[4]	6.20%
Spread PIK	[1],[4]	2.00%
Total Coupon	[1],[4]	13.52%
Maturity	[1],[4]	Dec. 01, 2027
Principal	[1],[4]	$ 226,048
Cost	[1],[4]	223,058
Fair Value	[1],[4]	$ 165,015
% of Total Cash and Investments	[1],[4]	0.06%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.58% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[2]			1.00%
Spread Cash	[2]			6.20%
Spread PIK	[2]			2.00%
Total Coupon	[2]			13.58%
Maturity	[2]			Dec. 01, 2027
Principal	[2]			$ 224,881
Cost	[2]			221,743
Fair Value	[2]			$ 147,522
% of Total Cash and Investments	[2]			0.06%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.84% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	6.50%
Total Coupon	[1],[4]	11.84%
Maturity	[1],[4]	Aug. 29, 2029
Principal	[1],[4]	$ 4,140,263
Cost	[1],[4]	4,042,877
Fair Value	[1],[4]	$ 4,062,012
% of Total Cash and Investments	[1],[4]	1.54%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			6.50%
Total Coupon	[2],[3]			11.89%
Maturity	[2],[3]			Aug. 29, 2029
Principal	[2],[3]			$ 4,140,263
Cost	[2],[3]			4,039,766
Fair Value	[2],[3]			$ 4,037,998
% of Total Cash and Investments	[2],[3]			1.56%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.84% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1.00%
Spread	[1],[4],[5]	6.50%
Total Coupon	[1],[4],[5]	11.84%
Maturity	[1],[4],[5]	Aug. 29, 2029
Cost	[1],[4],[5]	$ (8,514)
Fair Value	[1],[4],[5]	$ (7,114)
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 08/29/2029
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			1.00%
Spread	[2],[3],[8]			6.50%
Total Coupon	[2],[3],[8]			11.89%
Maturity	[2],[3],[8]			Aug. 29, 2029
Principal	[2],[3],[8]			$ 0
Cost	[2],[3],[8]			(8,896)
Fair Value	[2],[3],[8]			$ (9,297)
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR(S) Floor 0.50% Spread 7.10% Total Coupon 12.48% Maturity 5/25/2027
Schedule Of Investments [Line Items]
Floor		0.50%	[1],[6]	0.50%	[2],[7]
Spread		7.10%	[1],[6]	7.10%	[2],[7]
Total Coupon		12.48%	[1],[6]	12.48%	[2],[7]
Maturity		May 25, 2027	[1],[6]	May 25, 2027	[2],[7]
Principal		$ 247,034	[1],[6]	$ 1,038,077	[2],[7]
Cost		243,069	[1],[6]	1,006,790	[2],[7]
Fair Value		$ 248,888	[1],[6]	$ 1,045,603	[2],[7]
% of Total Cash and Investments		0.09%	[1],[6]	0.40%	[2],[7]
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services
Schedule Of Investments [Line Items]
Cost		$ 988,913	[1]	$ 917,040	[2]
Fair Value		$ 1,043,182	[1]	$ 973,452	[2]
% of Total Cash and Investments		0.40%	[1]	0.38%	[2]
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			1.00%
Spread	[2],[3],[8]			7.10%
Total Coupon	[2],[3],[8]			12.46%
Maturity	[2],[3],[8]			Dec. 21, 2028
Principal	[2],[3],[8]			$ 0
Cost	[2],[3],[8]			(2,350)
Fair Value	[2],[3],[8]			$ 1,604
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.47% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	7.15%
Total Coupon	[1],[4]	12.47%
Maturity	[1],[4]	Dec. 21, 2028
Principal	[1],[4]	$ 69,936
Cost	[1],[4]	67,983
Fair Value	[1],[4]	$ 71,334
% of Total Cash and Investments	[1],[4]	0.03%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			7.10%
Total Coupon	[2],[3]			12.46%
Maturity	[2],[3]			Dec. 21, 2028
Principal	[2],[3]			$ 952,792
Cost	[2],[3]			923,131
Fair Value	[2],[3]			$ 971,848
% of Total Cash and Investments	[2],[3]			0.38%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	7.15%
Total Coupon	[1],[4]	12.49%
Maturity	[1],[4]	Dec. 21, 2028
Principal	[1],[4]	$ 952,792
Cost	[1],[4]	924,488
Fair Value	[1],[4]	$ 971,848
% of Total Cash and Investments	[1],[4]	0.37%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			1.00%
Spread	[2],[3],[8]			7.10%
Total Coupon	[2],[3],[8]			12.46%
Maturity	[2],[3],[8]			Dec. 21, 2028
Principal	[2],[3],[8]			$ 0
Cost	[2],[3],[8]			(3,741)
Fair Value	[2],[3],[8]			$ 0
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1.00%
Spread	[1],[4],[5]	7.15%
Total Coupon	[1],[4],[5]	12.49%
Maturity	[1],[4],[5]	Dec. 21, 2028
Cost	[1],[4],[5]	$ (3,558)
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Media
Schedule Of Investments [Line Items]
Cost		$ 6,637,220	[1]	$ 6,632,318	[2]
Fair Value		$ 6,368,353	[1]	$ 6,298,316	[2]
% of Total Cash and Investments		2.41%	[1]	2.44%	[2]
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.46% Maturity 10/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	7.15%
Total Coupon	[1],[4]	12.46%
Maturity	[1],[4]	Oct. 01, 2027
Principal	[1],[4]	$ 671,619
Cost	[1],[4]	654,034
Fair Value	[1],[4]	$ 669,403
% of Total Cash and Investments	[1],[4]	0.25%
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.50% Maturity 10/1/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			7.15%
Total Coupon	[2],[3]			12.50%
Maturity	[2],[3]			Oct. 01, 2027
Principal	[2],[3]			$ 1,485,765
Cost	[2],[3]			1,458,295
Fair Value	[2],[3]			$ 1,432,032
% of Total Cash and Investments	[2],[3]			0.55%
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 11.00% Maturity 10/1/2027
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			1.00%
Spread	[2],[3],[8]			5.65%
Total Coupon	[2],[3],[8]			11.00%
Maturity	[2],[3],[8]			Oct. 01, 2027
Principal	[2],[3],[8]			$ 0
Cost	[2],[3],[8]			(936)
Fair Value	[2],[3],[8]			$ (4,144)
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 11.96% Maturity 10/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	5.65%
Total Coupon	[1],[4]	10.96%
Maturity	[1],[4]	Oct. 01, 2027
Principal	[1],[4]	$ 814,578
Cost	[1],[4]	805,618
Fair Value	[1],[4]	$ 774,046
% of Total Cash and Investments	[1],[4]	0.29%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al First Lien Term Loan Ref SOFR(M) Floor 0.01 Spread 4.86% Total Coupon 10.19% Maturity 8/19/2026
Schedule Of Investments [Line Items]
Floor	[1]	0.01%
Spread	[1]	4.86%
Total Coupon	[1]	10.19%
Maturity	[1]	Aug. 19, 2026
Principal	[1]	$ 296,882
Cost	[1]	273,460
Fair Value	[1]	$ 283,801
% of Total Cash and Investments	[1]	0.11%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al First Lien Term Loan Ref SOFR(M) Spread 3.36% Total Coupon 8.72% Maturity 8/19/2026
Schedule Of Investments [Line Items]
Floor	[2]			0.00%
Spread	[2]			3.36%
Total Coupon	[2]			8.72%
Maturity	[2]			Aug. 19, 2026
Principal	[2]			$ 296,525
Cost	[2]			273,042
Fair Value	[2]			$ 283,923
% of Total Cash and Investments	[2]			0.11%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.11% Total Coupon 12.44% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Spread	[1]	7.11%
Total Coupon	[1]	12.44%
Maturity	[1]	Oct. 19, 2026
Principal	[1]	$ 130,856
Cost	[1]	125,465
Fair Value	[1]	$ 106,784
% of Total Cash and Investments	[1]	0.04%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.11% Total Coupon 12.47% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Floor	[2]			0.00%
Spread	[2]			7.11%
Total Coupon	[2]			12.47%
Maturity	[2]			Oct. 19, 2026
Principal	[2]			$ 130,856
Cost	[2]			124,942
Fair Value	[2]			$ 105,339
% of Total Cash and Investments	[2]			0.04%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.5% PIK Total Coupon 12.82% Maturity 12/31/2024
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread Cash	[1],[4]	7.01%
Spread PIK	[1],[4]	0.50%
Total Coupon	[1],[4]	12.82%
Maturity	[1],[4]	Dec. 31, 2024
Principal	[1],[4]	$ 3,390,474
Cost	[1],[4]	3,366,360
Fair Value	[1],[4]	$ 3,207,388
% of Total Cash and Investments	[1],[4]	1.22%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.50% PIK Total Coupon 12.89% Maturity 12/31/2024
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread Cash	[2],[3]			7.01%
Spread PIK	[2],[3]			0.50%
Total Coupon	[2],[3]			12.89%
Maturity	[2],[3]			Dec. 31, 2024
Principal	[2],[3]			$ 3,394,711
Cost	[2],[3]			3,362,508
Fair Value	[2],[3]			$ 3,208,002
% of Total Cash and Investments	[2],[3]			1.25%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.95% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	6.65%
Total Coupon	[1],[4]	12.00%
Maturity	[1],[4]	Aug. 23, 2026
Principal	[1],[4]	$ 1,428,343
Cost	[1],[4]	1,412,283
Fair Value	[1],[4]	$ 1,326,931
% of Total Cash and Investments	[1],[4]	0.50%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.00% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			6.65%
Total Coupon	[2],[3]			12.00%
Maturity	[2],[3]			Aug. 23, 2026
Principal	[2],[3]			$ 1,432,130
Cost	[2],[3]			1,414,467
Fair Value	[2],[3]			$ 1,273,164
% of Total Cash and Investments	[2],[3]			0.49%
Investment, Identifier [Axis]: Debt Investments Oil, Gas & Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.08% Maturity 10/2/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	6.75%
Total Coupon	[1],[4]	12.08%
Maturity	[1],[4]	Oct. 02, 2029
Principal	[1],[4]	$ 1,041,331
Cost	[1],[4]	1,011,904
Fair Value	[1],[4]	$ 1,015,298
% of Total Cash and Investments	[1],[4]	0.38%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 10/2/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			6.75%
Total Coupon	[2],[3]			12.06%
Maturity	[2],[3]			Oct. 02, 2029
Principal	[2],[3]			$ 1,043,941
Cost	[2],[3]			1,013,163
Fair Value	[2],[3]			$ 1,017,843
% of Total Cash and Investments	[2],[3]			0.39%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products
Schedule Of Investments [Line Items]
Cost	[1]	$ 5,965,212
Fair Value	[1]	$ 5,843,888
% of Total Cash and Investments	[1]	2.21%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	6.10%
Total Coupon	[1],[4]	11.43%
Maturity	[1],[4]	Nov. 30, 2026
Principal	[1],[4]	$ 4,363,889
Cost	[1],[4]	4,291,915
Fair Value	[1],[4]	$ 4,201,552
% of Total Cash and Investments	[1],[4]	1.58%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	6.10%
Total Coupon	[1],[4]	11.43%
Maturity	[1],[4]	Nov. 30, 2026
Principal	[1],[4]	$ 186,219
Cost	[1],[4]	181,555
Fair Value	[1],[4]	$ 176,322
% of Total Cash and Investments	[1],[4]	0.07%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.15% Total Coupon 11.98% Maturity 12/23/2026
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.25%
Spread	[1],[4]	6.15%
Total Coupon	[1],[4]	11.98%
Maturity	[1],[4]	Dec. 23, 2026
Principal	[1],[4]	$ 1,525,033
Cost	[1],[4]	1,491,742
Fair Value	[1],[4]	$ 1,466,014
% of Total Cash and Investments	[1],[4]	0.56%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products
Schedule Of Investments [Line Items]
Cost	[2]			$ 5,764,626
Fair Value	[2]			$ 5,668,417
% of Total Cash and Investments	[2]			2.19%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			6.10%
Total Coupon	[2],[3]			11.44%
Maturity	[2],[3]			Nov. 30, 2026
Principal	[2],[3]			$ 232,256
Cost	[2],[3]			225,311
Fair Value	[2],[3]			$ 224,289
% of Total Cash and Investments	[2],[3]			0.09%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			6.10%
Total Coupon	[2],[3]			11.44%
Maturity	[2],[3]			Nov. 30, 2026
Principal	[2],[3]			$ 3,955,459
Cost	[2],[3]			3,892,094
Fair Value	[2],[3]			$ 3,819,787
% of Total Cash and Investments	[2],[3]			1.47%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			6.10%
Total Coupon	[2],[3]			11.44%
Maturity	[2],[3]			Nov. 30, 2026
Principal	[2],[3]			$ 159,616
Cost	[2],[3]			154,546
Fair Value	[2],[3]			$ 150,491
% of Total Cash and Investments	[2],[3]			0.06%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.15% Total Coupon 11.56% Maturity 12/23/2026
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.25%
Spread	[2],[3]			6.15%
Total Coupon	[2],[3]			11.56%
Maturity	[2],[3]			Dec. 23, 2026
Principal	[2],[3]			$ 1,528,890
Cost	[2],[3]			1,492,675
Fair Value	[2],[3]			$ 1,473,850
% of Total Cash and Investments	[2],[3]			0.57%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 9.00% Total Coupon 16.49% Maturity 9/11/2026
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.50%
Spread	[1],[4]	9.00%
Total Coupon	[1],[4]	16.49%
Maturity	[1],[4]	Sep. 11, 2026
Principal	[1],[4]	$ 4,064,257
Cost	[1],[4]	3,925,892
Fair Value	[1],[4]	$ 3,653,767
% of Total Cash and Investments	[1],[4]	1.38%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 9.00% Total Coupon 16.57% Maturity 9/11/2026
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.50%
Spread	[2],[3]			9.00%
Total Coupon	[2],[3]			14.57%
Maturity	[2],[3]			Sep. 11, 2026
Principal	[2],[3]			$ 4,079,555
Cost	[2],[3]			3,929,847
Fair Value	[2],[3]			$ 3,528,815
% of Total Cash and Investments	[2],[3]			1.37%
Investment, Identifier [Axis]: Debt Investments Professional Services
Schedule Of Investments [Line Items]
Cost		$ 19,288,814	[1]	$ 18,494,033	[2]
Fair Value		$ 18,966,420	[1]	$ 18,182,450	[2]
% of Total Cash and Investments		7.19%	[1]	7.04%	[2]
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.58% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5.25%
Total Coupon	[1],[4]	10.58%
Maturity	[1],[4]	Jun. 30, 2028
Principal	[1],[4]	$ 377,983
Cost	[1],[4]	364,962
Fair Value	[1],[4]	$ 356,911
% of Total Cash and Investments	[1],[4]	0.14%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.61% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			5.25%
Total Coupon	[2],[3]			10.61%
Maturity	[2],[3]			Jun. 30, 2028
Principal	[2],[3]			$ 378,936
Cost	[2],[3]			365,100
Fair Value	[2],[3]			$ 356,696
% of Total Cash and Investments	[2],[3]			0.14%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.58% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5.25%
Total Coupon	[1],[4]	10.58%
Maturity	[1],[4]	Jun. 30, 2028
Principal	[1],[4]	$ 917,480
Cost	[1],[4]	903,764
Fair Value	[1],[4]	$ 885,001
% of Total Cash and Investments	[1],[4]	0.34%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.61% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			5.25%
Total Coupon	[2],[3]			10.61%
Maturity	[2],[3]			Jun. 30, 2028
Principal	[2],[3]			$ 919,815
Cost	[2],[3]			905,118
Fair Value	[2],[3]			$ 885,506
% of Total Cash and Investments	[2],[3]			0.34%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 11.11% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			5.25%
Total Coupon	[2],[3]			11.11%
Maturity	[2],[3]			Jun. 30, 2028
Principal	[2],[3]			$ 320,821
Cost	[2],[3]			314,657
Fair Value	[2],[3]			$ 314,533
% of Total Cash and Investments	[2],[3]			0.12%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5.75%
Total Coupon	[1],[4]	11.08%
Maturity	[1],[4]	Jun. 30, 2028
Principal	[1],[4]	$ 320,017
Cost	[1],[4]	314,246
Fair Value	[1],[4]	$ 314,065
% of Total Cash and Investments	[1],[4]	0.12%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.58% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5.25%
Total Coupon	[1],[4]	10.58%
Maturity	[1],[4]	Jun. 30, 2028
Principal	[1],[4]	$ 57,173
Cost	[1],[4]	54,398
Fair Value	[1],[4]	$ 50,426
% of Total Cash and Investments	[1],[4]	0.02%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.61% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			0.75%
Spread	[2],[3],[8]			5.25%
Total Coupon	[2],[3],[8]			10.61%
Maturity	[2],[3],[8]			Jun. 30, 2028
Principal	[2],[3],[8]			$ 0
Cost	[2],[3],[8]			(2,930)
Fair Value	[2],[3],[8]			$ (7,108)
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% Total Coupon 13.06% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	7.75%
Total Coupon	[1],[4]	13.06%
Maturity	[1],[4]	Apr. 26, 2030
Principal	[1],[4]	$ 1,988,125
Cost	[1],[4]	1,956,867
Fair Value	[1],[4]	$ 1,739,609
% of Total Cash and Investments	[1],[4]	0.66%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% Total Coupon 13.13% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Floor	[2]			0.75%
Spread	[2]			7.75%
Total Coupon	[2]			13.13%
Maturity	[2]			Apr. 26, 2030
Principal	[2]			$ 1,988,125
Cost	[2]			1,955,722
Fair Value	[2]			$ 1,739,609
% of Total Cash and Investments	[2]			0.67%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 7.50% Total Coupon 12.94% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.50%
Spread	[1],[4]	7.50%
Total Coupon	[1],[4]	12.94%
Maturity	[1],[4]	May 14, 2029
Principal	[1],[4]	$ 3,000,000
Cost	[1],[4]	2,983,835
Fair Value	[1],[4]	$ 3,000,000
% of Total Cash and Investments	[1],[4]	1.13%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 7.5O% Total Coupon 12.97% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.50%
Spread	[2],[3]			7.50%
Total Coupon	[2],[3]			12.97%
Maturity	[2],[3]			May 14, 2029
Principal	[2],[3]			$ 3,000,000
Cost	[2],[3]			2,981,438
Fair Value	[2],[3]			$ 3,000,000
% of Total Cash and Investments	[2],[3]			1.16%
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 1/16/2030
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1.00%
Spread	[1],[4],[5]	5.75%
Total Coupon	[1],[4],[5]	11.06%
Maturity	[1],[4],[5]	Jan. 16, 2030
Cost	[1],[4],[5]	$ (3,226)
Fair Value	[1],[4],[5]	$ (2,742)
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 1/16/2030
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	5.75%
Total Coupon	[1],[4]	11.06%
Maturity	[1],[4]	Jan. 16, 2030
Principal	[1],[4]	$ 741,935
Cost	[1],[4]	727,097
Fair Value	[1],[4]	$ 729,323
% of Total Cash and Investments	[1],[4]	0.28%
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 1/16/2030
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1.00%
Spread	[1],[4],[5]	5.75%
Total Coupon	[1],[4],[5]	11.06%
Maturity	[1],[4],[5]	Jan. 16, 2030
Cost	[1],[4],[5]	$ (1,935)
Fair Value	[1],[4],[5]	$ (1,645)
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.62% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			0.75%
Spread Cash	[2],[3],[8]			3.38%
Spread PIK	[2],[3],[8]			3.88%
Total Coupon	[2],[3],[8]			12.62%
Maturity	[2],[3],[8]			Aug. 18, 2028
Principal	[2],[3],[8]			$ 0
Cost	[2],[3],[8]			0
Fair Value	[2],[3],[8]			$ (6,071)
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.8% PIK Total Coupon 12.58% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread Cash	[1],[4],[5]	3.38%
Spread PIK	[1],[4],[5]	3.80%
Total Coupon	[1],[4],[5]	12.58%
Maturity	[1],[4],[5]	Aug. 18, 2028
Fair Value	[1],[4],[5]	$ (5,510)
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.62% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread Cash	[2],[3]			3.375%
Spread PIK	[2],[3]			3.875%
Total Coupon	[2],[3]			12.62%
Maturity	[2],[3]			Aug. 18, 2028
Principal	[2],[3]			$ 4,568,215
Cost	[2],[3]			4,505,279
Fair Value	[2],[3]			$ 4,538,521
% of Total Cash and Investments	[2],[3]			1.76%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.8% PIK Total Coupon 12.58% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread Cash	[1],[4]	3.38%
Spread PIK	[1],[4]	3.80%
Total Coupon	[1],[4]	12.58%
Maturity	[1],[4]	Aug. 18, 2028
Principal	[1],[4]	$ 4,613,453
Cost	[1],[4]	4,554,037
Fair Value	[1],[4]	$ 4,584,849
% of Total Cash and Investments	[1],[4]	1.73%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.05% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread	[1],[4],[5]	6.75%
Total Coupon	[1],[4],[5]	12.05%
Maturity	[1],[4],[5]	Aug. 18, 2028
Principal	[1],[4],[5]	$ 28,020
Cost	[1],[4],[5]	22,585
Fair Value	[1],[4],[5]	$ 25,427
% of Total Cash and Investments	[1],[4],[5]	0.01%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.10% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			6.75%
Total Coupon	[2],[3]			12.10%
Maturity	[2],[3]			Aug. 18, 2028
Principal	[2],[3]			$ 69,841
Cost	[2],[3]			64,102
Fair Value	[2],[3]			$ 67,122
% of Total Cash and Investments	[2],[3]			0.03%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Floor	[1],[4],[10],[13]	1.00%
Spread	[1],[4],[10],[13]	8.86%
Total Coupon	[1],[4],[10],[13]	14.19%
Maturity	[1],[4],[10],[13]	Feb. 17, 2025
Principal	[1],[4],[10],[13]	$ 1,750,000
Cost	[1],[4],[10],[13]	1,740,315
Fair Value	[1],[4],[10],[13]	$ 1,704,500
% of Total Cash and Investments	[1],[4],[10],[13]	0.65%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.22% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Floor	[2],[3],[9]			1.00%
Spread	[2],[3],[9]			8.86%
Total Coupon	[2],[3],[9]			14.22%
Maturity	[2],[3],[9]			Feb. 17, 2025
Principal	[2],[3],[9]			$ 1,750,000
Cost	[2],[3],[9]			1,737,963
Fair Value	[2],[3],[9]			$ 1,704,501
% of Total Cash and Investments	[2],[3],[9]			0.66%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Floor	[1],[4],[10],[13]	1.00%
Spread	[1],[4],[10],[13]	8.86%
Total Coupon	[1],[4],[10],[13]	14.19%
Maturity	[1],[4],[10],[13]	Feb. 17, 2025
Principal	[1],[4],[10],[13]	$ 4,272,200
Cost	[1],[4],[10],[13]	4,244,421
Fair Value	[1],[4],[10],[13]	$ 4,161,123
% of Total Cash and Investments	[1],[4],[10],[13]	1.57%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.22% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Floor	[2],[3],[9]			1.00%
Spread	[2],[3],[9]			8.86%
Total Coupon	[2],[3],[9]			14.22%
Maturity	[2],[3],[9]			Feb. 17, 2025
Principal	[2],[3],[9]			$ 4,272,200
Cost	[2],[3],[9]			4,237,474
Fair Value	[2],[3],[9]			$ 4,161,123
% of Total Cash and Investments	[2],[3],[9]			1.61%
Investment, Identifier [Axis]: Debt Investments Professional Services Security Services Acquisition Sub Corp. (Protos) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	6.10%
Total Coupon	[1],[4]	11.43%
Maturity	[1],[4]	Sep. 30, 2026
Principal	[1],[4]	$ 1,434,551
Cost	[1],[4]	1,427,448
Fair Value	[1],[4]	$ 1,425,083
% of Total Cash and Investments	[1],[4]	0.54%
Investment, Identifier [Axis]: Debt Investments Professional Services Security Services Acquisition Sub Corp. (Protos) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.46% Maturity 9/30/2026
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			6.10%
Total Coupon	[2],[3]			11.46%
Maturity	[2],[3]			Sep. 30, 2026
Principal	[2],[3]			$ 1,438,230
Cost	[2],[3]			1,430,110
Fair Value	[2],[3]			$ 1,428,018
% of Total Cash and Investments	[2],[3]			0.55%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development
Schedule Of Investments [Line Items]
Cost	[1]	$ 5,387,362
Fair Value	[1]	$ 5,399,678
% of Total Cash and Investments	[1]	2.05%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Community Merger Sub Debt LLC (CINC Systems) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.05% Maturity 1/18/2030
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5.75%
Total Coupon	[1],[4]	11.05%
Maturity	[1],[4]	Jan. 18, 2030
Principal	[1],[4]	$ 785,714
Cost	[1],[4]	770,000
Fair Value	[1],[4]	$ 770,079
% of Total Cash and Investments	[1],[4]	0.29%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Community Merger Sub Debt LLC (CINC Systems) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.05% Maturity 1/18/2030
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread	[1],[4],[5]	5.75%
Total Coupon	[1],[4],[5]	11.05%
Maturity	[1],[4],[5]	Jan. 18, 2030
Cost	[1],[4],[5]	$ (4,286)
Fair Value	[1],[4],[5]	$ (4,264)
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 11.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.50%
Spread	[1],[4]	6.61%
Total Coupon	[1],[4]	11.94%
Maturity	[1],[4]	Mar. 21, 2027
Principal	[1],[4]	$ 1,847,720
Cost	[1],[4]	1,821,648
Fair Value	[1],[4]	$ 1,833,863
% of Total Cash and Investments	[1],[4]	0.70%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development
Schedule Of Investments [Line Items]
Cost	[2]			$ 4,619,539
Fair Value	[2]			$ 4,613,339
% of Total Cash and Investments	[2]			1.79%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.61% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Floor	[1],[4],[12]	1.25%
Spread	[1],[4],[12]	6.43%
Total Coupon	[1],[4],[12]	11.61%
Maturity	[1],[4],[12]	Mar. 02, 2026
Principal	[1],[4],[12]	$ 2,800,000
Cost	[1],[4],[12]	2,800,000
Fair Value	[1],[4],[12]	$ 2,800,000
% of Total Cash and Investments	[1],[4],[12]	1.06%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC, First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.84% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Floor	[2],[3],[11]			1.25%
Spread	[2],[3],[11]			6.43%
Total Coupon	[2],[3],[11]			11.84%
Maturity	[2],[3],[11]			Mar. 02, 2026
Principal	[2],[3],[11]			$ 2,800,000
Cost	[2],[3],[11]			2,800,000
Fair Value	[2],[3],[11]			$ 2,780,400
% of Total Cash and Investments	[2],[3],[11]			1.08%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 11.97% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.50%
Spread	[2],[3]			6.61%
Total Coupon	[2],[3]			11.97%
Maturity	[2],[3]			Mar. 21, 2027
Principal	[2],[3]			$ 1,847,720
Cost	[2],[3]			1,819,539
Fair Value	[2],[3]			$ 1,832,939
% of Total Cash and Investments	[2],[3]			0.71%
Investment, Identifier [Axis]: Debt Investments Road & Rail
Schedule Of Investments [Line Items]
Cost		$ 4,971,130	[1]	$ 4,967,973	[2]
Fair Value		$ 4,965,583	[1]	$ 4,980,001	[2]
% of Total Cash and Investments		1.88%	[1]	1.93%	[2]
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.68% Total Coupon 13.18% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			7.68%
Total Coupon	[2],[3]			13.18%
Maturity	[2],[3]			Apr. 08, 2025
Principal	[2],[3]			$ 1,000,000
Cost	[2],[3]			993,654
Fair Value	[2],[3]			$ 996,000
% of Total Cash and Investments	[2],[3]			0.39%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.68% Total Coupon 13.15% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			7.68%
Total Coupon	[2],[3]			13.15%
Maturity	[2],[3]			Apr. 08, 2025
Principal	[2],[3]			$ 483,350
Cost	[2],[3]			479,507
Fair Value	[2],[3]			$ 481,417
% of Total Cash and Investments	[2],[3]			0.19%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan A (1.0% Exit Fee) Ref SOFR(S) Floor 1.00% Spread 7.68% Total Coupon 12.97% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Floor	[1],[4],[13]	1.00%
Spread	[1],[4],[13]	7.68%
Total Coupon	[1],[4],[13]	12.97%
Maturity	[1],[4],[13]	Apr. 08, 2027
Principal	[1],[4],[13]	$ 4,516,650
Cost	[1],[4],[13]	4,491,093
Fair Value	[1],[4],[13]	$ 4,485,560
% of Total Cash and Investments	[1],[4],[13]	1.70%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan B (1.0% Exit Fee) Ref SOFR(S) Floor 1.00% Spread 7.68% Total Coupon 12.90% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Floor	[1],[4],[13]	1.00%
Spread	[1],[4],[13]	7.68%
Total Coupon	[1],[4],[13]	12.90%
Maturity	[1],[4],[13]	Apr. 08, 2027
Principal	[1],[4],[13]	$ 483,350
Cost	[1],[4],[13]	480,037
Fair Value	[1],[4],[13]	$ 480,023
% of Total Cash and Investments	[1],[4],[13]	0.18%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 7.68% Total Coupon 13.18% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			7.68%
Total Coupon	[2],[3]			13.18%
Maturity	[2],[3]			Apr. 08, 2025
Principal	[2],[3]			$ 3,516,650
Cost	[2],[3]			3,494,812
Fair Value	[2],[3]			$ 3,502,584
% of Total Cash and Investments	[2],[3]			1.35%
Investment, Identifier [Axis]: Debt Investments Semiconductors & Semiconductor Equipment
Schedule Of Investments [Line Items]
Cost	[1]	$ 893,523
Fair Value	[1]	$ 838,356
% of Total Cash and Investments	[1]	0.32%
Investment, Identifier [Axis]: Debt Investments Semiconductors & Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.74% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	6.40%
Total Coupon	[1],[4]	11.74%
Maturity	[1],[4]	Dec. 29, 2027
Principal	[1],[4]	$ 729,967
Cost	[1],[4]	719,941
Fair Value	[1],[4]	$ 671,570
% of Total Cash and Investments	[1],[4]	0.26%
Investment, Identifier [Axis]: Debt Investments Semiconductors & Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 13.50% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	6.10%
Total Coupon	[1],[4]	13.50%
Maturity	[1],[4]	Dec. 29, 2026
Principal	[1],[4]	$ 196,619
Cost	[1],[4]	173,582
Fair Value	[1],[4]	$ 166,786
% of Total Cash and Investments	[1],[4]	0.06%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment
Schedule Of Investments [Line Items]
Cost	[2]			$ 894,297
Fair Value	[2]			$ 828,676
% of Total Cash and Investments	[2]			0.32%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.79% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Floor	[2]			1.00%
Spread	[2]			6.40%
Total Coupon	[2]			11.79%
Maturity	[2]			Dec. 29, 2027
Principal	[2]			$ 734,769
Cost	[2]			723,977
Fair Value	[2]			$ 668,640
% of Total Cash and Investments	[2]			0.26%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.46% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			6.10%
Total Coupon	[2],[3]			11.46%
Maturity	[2],[3]			Dec. 29, 2026
Principal	[2],[3]			$ 195,123
Cost	[2],[3]			170,320
Fair Value	[2],[3]			$ 160,036
% of Total Cash and Investments	[2],[3]			0.06%
Investment, Identifier [Axis]: Debt Investments Softwar AlphaSense, Inc.. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.47% Maturity 31/11/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			7.00%
Total Coupon	[2],[3]			12.47%
Maturity	[2],[3]			Mar. 11, 2027
Principal	[2],[3]			$ 3,443,467
Cost	[2],[3]			3,418,447
Fair Value	[2],[3]			$ 3,453,109
% of Total Cash and Investments	[2],[3]			1.34%
Investment, Identifier [Axis]: Debt Investments Software
Schedule Of Investments [Line Items]
Cost		$ 60,380,498	[1],[4]	$ 59,121,027	[2]
Fair Value		$ 60,314,423	[1],[4]	$ 59,112,219	[2]
% of Total Cash and Investments		22.83%	[1],[4]	22.89%	[2]
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.94% Maturity Date 12/29/2025
Schedule Of Investments [Line Items]
Floor	[1],[4],[13]	1.00%
Spread	[1],[4],[13]	7.50%
Total Coupon	[1],[4],[13]	12.94%
Maturity	[1],[4],[13]	Dec. 29, 2025
Principal	[1],[4],[13]	$ 417,946
Cost	[1],[4],[13]	411,242
Fair Value	[1],[4],[13]	$ 414,812
% of Total Cash and Investments	[1],[4],[13]	0.16%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			7.50%
Total Coupon	[2],[3]			12.97%
Maturity	[2],[3]			Dec. 29, 2025
Principal	[2],[3]			$ 417,946
Cost	[2],[3]			410,352
Fair Value	[2],[3]			$ 414,603
% of Total Cash and Investments	[2],[3]			0.16%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.94% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Floor	[1],[4],[13]	1.00%
Spread	[1],[4],[13]	7.50%
Total Coupon	[1],[4],[13]	12.94%
Maturity	[1],[4],[13]	Dec. 29, 2025
Principal	[1],[4],[13]	$ 958,030
Cost	[1],[4],[13]	954,059
Fair Value	[1],[4],[13]	$ 950,844
% of Total Cash and Investments	[1],[4],[13]	0.36%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			7.50%
Total Coupon	[2],[3]			12.97%
Maturity	[2],[3]			Dec. 29, 2025
Principal	[2],[3]			$ 958,030
Cost	[2],[3]			953,081
Fair Value	[2],[3]			$ 950,365
% of Total Cash and Investments	[2],[3]			0.37%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.44% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	7.00%
Total Coupon	[1],[4]	12.44%
Maturity	[1],[4]	Mar. 11, 2027
Principal	[1],[4]	$ 3,443,467
Cost	[1],[4]	3,420,293
Fair Value	[1],[4]	$ 3,452,420
% of Total Cash and Investments	[1],[4]	1.30%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.65% Cash + 3.25% PIK Total Coupon 12.20% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			6.65%
Total Coupon	[2],[3]			12.04%
Maturity	[2],[3]			Apr. 13, 2027
Principal	[2],[3]			$ 105,637
Cost	[2],[3]			104,237
Fair Value	[2],[3]			$ 101,736
% of Total Cash and Investments	[2],[3]			0.04%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.65% Cash + 3.25% PIK Total Coupon 12.23% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread Cash	[1],[4]	3.65%
Spread PIK	[1],[4]	3.25%
Total Coupon	[1],[4]	12.23%
Maturity	[1],[4]	Apr. 13, 2027
Principal	[1],[4]	$ 1,841,440
Cost	[1],[4]	1,823,776
Fair Value	[1],[4]	$ 1,795,404
% of Total Cash and Investments	[1],[4]	0.68%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR (Q) Floor 1.00% Spread 6.65% Total Coupon 11.98% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	6.65%
Total Coupon	[1],[4]	11.98%
Maturity	[1],[4]	Apr. 13, 2027
Principal	[1],[4]	$ 121,888
Cost	[1],[4]	120,464
Fair Value	[1],[4]	$ 118,841
% of Total Cash and Investments	[1],[4]	0.05%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread Cash	[2],[3]			3.65%
Spread PIK	[2],[3]			3.25%
Total Coupon	[2],[3]			12.20%
Maturity	[2],[3]			Apr. 13, 2027
Principal	[2],[3]			$ 1,826,435
Cost	[2],[3]			1,807,460
Fair Value	[2],[3]			$ 1,767,989
% of Total Cash and Investments	[2],[3]			0.68%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.19% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	7.75%
Total Coupon	[1],[4]	13.19%
Maturity	[1],[4]	Apr. 30, 2026
Principal	[1],[4]	$ 1,705,789
Cost	[1],[4]	1,681,539
Fair Value	[1],[4]	$ 1,705,789
% of Total Cash and Investments	[1],[4]	0.65%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien IncrementalTerm Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.14% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			7.75%
Total Coupon	[2],[3]			13.19%
Maturity	[2],[3]			Apr. 30, 2026
Principal	[2],[3]			$ 1,718,347
Cost	[2],[3]			1,690,424
Fair Value	[2],[3]			$ 1,735,531
% of Total Cash and Investments	[2],[3]			0.67%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.14% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Floor		1.00%	[1],[4]	1.00%	[2],[3]
Spread		7.75%	[1],[4]	7.75%	[2],[3]
Total Coupon		13.14%	[1],[4]	13.14%	[2],[3]
Maturity		Apr. 30, 2026	[1],[4]	Apr. 30, 2026	[2],[3]
Principal		$ 195,562	[1],[4]	$ 195,562	[2],[3]
Cost		191,821	[1],[4]	191,408	[2],[3]
Fair Value		$ 195,562	[1],[4]	$ 195,562	[2],[3]
% of Total Cash and Investments		0.07%	[1],[4]	0.08%	[2],[3]
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR (S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			7.25%
Total Coupon	[2],[3]			12.72%
Maturity	[2],[3]			Sep. 12, 2029
Principal	[2],[3]			$ 4,111,310
Cost	[2],[3]			4,012,457
Fair Value	[2],[3]			$ 4,041,417
% of Total Cash and Investments	[2],[3]			1.56%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 9/12/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	7.25%
Total Coupon	[1],[4]	12.57%
Maturity	[1],[4]	Sep. 12, 2029
Principal	[1],[4]	$ 4,111,310
Cost	[1],[4]	4,015,554
Fair Value	[1],[4]	$ 4,053,751
% of Total Cash and Investments	[1],[4]	1.54%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 9/12/2029
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1.00%
Spread	[1],[4],[5]	7.25%
Total Coupon	[1],[4],[5]	12.57%
Maturity	[1],[4],[5]	Sep. 12, 2029
Cost	[1],[4],[5]	$ (9,219)
Fair Value	[1],[4],[5]	$ (5,675)
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			1.00%
Spread	[2],[3],[8]			7.25%
Total Coupon	[2],[3],[8]			12.72%
Maturity	[2],[3],[8]			Sep. 12, 2029
Principal	[2],[3],[8]			$ 0
Cost	[2],[3],[8]			(9,630)
Fair Value	[2],[3],[8]			$ (6,891)
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR(Q) Floor 0.75% Spread (8.00% PIK Total Coupon 13.35% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread PIK	[2],[3]			8.00%
Total Coupon	[2],[3]			13.35%
Maturity	[2],[3]			Sep. 08, 2027
Principal	[2],[3]			$ 946,990
Cost	[2],[3]			934,053
Fair Value	[2],[3]			$ 933,637
% of Total Cash and Investments	[2],[3]			0.36%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.00% PIK Total Coupon 13.30% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread PIK	[1],[4]	8.00%
Total Coupon	[1],[4]	13.30%
Maturity	[1],[4]	Sep. 08, 2027
Principal	[1],[4]	$ 978,943
Cost	[1],[4]	966,571
Fair Value	[1],[4]	$ 966,118
% of Total Cash and Investments	[1],[4]	0.37%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.55% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	7.25%
Total Coupon	[1],[4]	12.55%
Maturity	[1],[4]	Sep. 08, 2027
Principal	[1],[4]	$ 3,238,338
Cost	[1],[4]	3,211,842
Fair Value	[1],[4]	$ 3,160,942
% of Total Cash and Investments	[1],[4]	1.20%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			7.25%
Total Coupon	[2],[3]			12.60%
Maturity	[2],[3]			Sep. 08, 2027
Principal	[2],[3]			$ 3,238,338
Cost	[2],[3]			3,210,194
Fair Value	[2],[3]			$ 3,156,085
% of Total Cash and Investments	[2],[3]			1.22%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.56% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	7.25%
Total Coupon	[1],[4]	12.56%
Maturity	[1],[4]	Sep. 08, 2027
Principal	[1],[4]	$ 130,481
Cost	[1],[4]	128,234
Fair Value	[1],[4]	$ 124,484
% of Total Cash and Investments	[1],[4]	0.05%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			7.25%
Total Coupon	[2],[3]			12.60%
Maturity	[2],[3]			Sep. 08, 2027
Principal	[2],[3]			$ 75,278
Cost	[2],[3]			72,885
Fair Value	[2],[3]			$ 68,904
% of Total Cash and Investments	[2],[3]			0.03%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.84% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	7.50%
Total Coupon	[1],[4]	12.84%
Maturity	[1],[4]	Mar. 30, 2029
Principal	[1],[4]	$ 2,242,403
Cost	[1],[4]	2,192,415
Fair Value	[1],[4]	$ 2,226,706
% of Total Cash and Investments	[1],[4]	0.84%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			7.50%
Total Coupon	[2],[3]			12.89%
Maturity	[2],[3]			Mar. 30, 2029
Principal	[2],[3]			$ 2,242,403
Cost	[2],[3]			2,190,733
Fair Value	[2],[3]			$ 2,246,888
% of Total Cash and Investments	[2],[3]			0.87%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.84% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1.00%
Spread	[1],[4],[5]	7.50%
Total Coupon	[1],[4],[5]	12.84%
Maturity	[1],[4],[5]	Mar. 30, 2029
Cost	[1],[4],[5]	$ (4,691)
Fair Value	[1],[4],[5]	$ (1,570)
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			1.00%
Spread	[2],[3],[8]			7.50%
Total Coupon	[2],[3],[8]			12.89%
Maturity	[2],[3],[8]			Mar. 30, 2029
Principal	[2],[3],[8]			$ 0
Cost	[2],[3],[8]			(4,921)
Fair Value	[2],[3],[8]			$ 0
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.58% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread Cash	[1],[4]	3.50%
Spread PIK	[1],[4]	3.75%
Total Coupon	[1],[4]	12.58%
Maturity	[1],[4]	May 22, 2029
Principal	[1],[4]	$ 3,611,543
Cost	[1],[4]	3,546,675
Fair Value	[1],[4]	$ 3,539,312
% of Total Cash and Investments	[1],[4]	1.34%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.62% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread Cash	[2],[3]			3.50%
Spread PIK	[2],[3]			3.75%
Total Coupon	[2],[3]			12.62%
Maturity	[2],[3]			May 22, 2029
Principal	[2],[3]			$ 3,577,261
Cost	[2],[3]			3,510,037
Fair Value	[2],[3]			$ 3,502,138
% of Total Cash and Investments	[2],[3]			1.36%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.58% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1.00%
Spread Cash	[1],[4],[5]	3.50%
Spread PIK	[1],[4],[5]	3.75%
Total Coupon	[1],[4],[5]	12.58%
Maturity	[1],[4],[5]	May 22, 2029
Cost	[1],[4],[5]	$ (7,279)
Fair Value	[1],[4],[5]	$ (8,423)
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.6
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			1.00%
Spread Cash	[2],[3],[8]			3.50%
Spread PIK	[2],[3],[8]			3.75%
Total Coupon	[2],[3],[8]			12.62%
Maturity	[2],[3],[8]			May 22, 2029
Principal	[2],[3],[8]			$ 0
Cost	[2],[3],[8]			(7,620)
Fair Value	[2],[3],[8]			$ (8,844)
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread Cash	[2],[3]			2.58%
Spread PIK	[2],[3]			4.30%
Total Coupon	[2],[3]			12.22%
Maturity	[2],[3]			Jul. 09, 2029
Principal	[2],[3]			$ 1,867,275
Cost	[2],[3]			1,838,594
Fair Value	[2],[3]			$ 1,865,968
% of Total Cash and Investments	[2],[3]			0.72%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.20% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread Cash	[1],[4]	2.58%
Spread PIK	[1],[4]	4.30%
Total Coupon	[1],[4]	12.20%
Maturity	[1],[4]	Jul. 09, 2029
Principal	[1],[4]	$ 379,127
Cost	[1],[4]	352,980
Fair Value	[1],[4]	$ 353,634
% of Total Cash and Investments	[1],[4]	0.13%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread Cash	[2],[3]			2.58%
Spread PIK	[2],[3]			4.30%
Total Coupon	[2],[3]			12.22%
Maturity	[2],[3]			Jul. 09, 2029
Principal	[2],[3]			$ 1,442,902
Cost	[2],[3]			1,431,574
Fair Value	[2],[3]			$ 1,441,892
% of Total Cash and Investments	[2],[3]			0.56%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029 One
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			1.00%
Spread Cash	[2],[3],[8]			2.58%
Spread PIK	[2],[3],[8]			4.30%
Total Coupon	[2],[3],[8]			12.22%
Maturity	[2],[3],[8]			Jul. 09, 2029
Principal	[2],[3],[8]			$ 0
Cost	[2],[3],[8]			(26,147)
Fair Value	[2],[3],[8]			$ (915)
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.20% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread Cash	[1],[4]	2.58%
Spread PIK	[1],[4]	4.30%
Total Coupon	[1],[4]	12.20%
Maturity	[1],[4]	Jul. 09, 2029
Principal	[1],[4]	$ 1,458,428
Cost	[1],[4]	1,447,744
Fair Value	[1],[4]	$ 1,414,821
% of Total Cash and Investments	[1],[4]	0.54%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.18% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread Cash	[1],[4]	2.58%
Spread PIK	[1],[4]	4.30%
Total Coupon	[1],[4]	12.18%
Maturity	[1],[4]	Jul. 09, 2029
Principal	[1],[4]	$ 1,887,557
Cost	[1],[4]	1,859,982
Fair Value	[1],[4]	$ 1,831,119
% of Total Cash and Investments	[1],[4]	0.69%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref PRIME Floor 1.00% Spread 5.25% Total Coupon 13.75% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1.00%
Spread	[1],[4],[5]	5.25%
Total Coupon	[1],[4],[5]	13.75%
Maturity	[1],[4],[5]	Jul. 09, 2029
Principal	[1],[4],[5]	$ 0
Cost	[1],[4],[5]	(4,843)
Fair Value	[1],[4],[5]	$ (9,521)
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref PRIME(Q) Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			5.25%
Total Coupon	[2],[3]			13.75%
Maturity	[2],[3]			Jul. 09, 2029
Principal	[2],[3]			$ 31,842
Cost	[2],[3]			26,771
Fair Value	[2],[3]			$ 31,619
% of Total Cash and Investments	[2],[3]			0.01%
Investment, Identifier [Axis]: Debt Investments Software Howlco, LLC, (Lone Wolf) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.53% Maturity 10/23/2026
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			6.15%
Total Coupon	[2],[3]			11.53%
Maturity	[2],[3]			Oct. 23, 2026
Principal	[2],[3]			$ 735,019
Cost	[2],[3]			730,512
Fair Value	[2],[3]			$ 716,864
% of Total Cash and Investments	[2],[3]			0.28%
Investment, Identifier [Axis]: Debt Investments Software Howlco, LLC, (Lone Wolf) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.98% Maturity 10/23/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	6.15%
Total Coupon	[1],[4]	11.98%
Maturity	[1],[4]	Oct. 23, 2027
Principal	[1],[4]	$ 741,594
Cost	[1],[4]	737,188
Fair Value	[1],[4]	$ 723,870
% of Total Cash and Investments	[1],[4]	0.27%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 3.25% Cash + 3.00% PIK Total Coupon 11.43% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread Cash	[2],[3]			3.25%
Spread PIK	[2],[3]			3.00%
Total Coupon	[2],[3]			11.43%
Maturity	[2],[3]			Dec. 17, 2027
Principal	[2],[3]			$ 188,194
Cost	[2],[3]			188,692
Fair Value	[2],[3]			$ 182,115
% of Total Cash and Investments	[2],[3]			0.07%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 3.25% Cash + 3.00% PIK Total Coupon 9.93% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread Cash	[1],[4]	4.65%
Spread PIK	[1],[4]	2.25%
Total Coupon	[1],[4]	12.18%
Maturity	[1],[4]	Dec. 17, 2027
Principal	[1],[4]	$ 3,148,093
Cost	[1],[4]	3,110,116
Fair Value	[1],[4]	$ 3,052,390
% of Total Cash and Investments	[1],[4]	1.15%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.10% Cash + 3.00% PIK Total Coupon 11.47% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread Cash	[1],[4]	3.10%
Spread PIK	[1],[4]	3.00%
Total Coupon	[1],[4]	11.47%
Maturity	[1],[4]	Dec. 17, 2027
Principal	[1],[4]	$ 554,091
Cost	[1],[4]	533,440
Fair Value	[1],[4]	$ 537,247
% of Total Cash and Investments	[1],[4]	0.20%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 3.25% Cash + 3.00% PIK Total Coupon 11.46% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread Cash	[2],[3]			3.10%
Spread PIK	[2],[3]			3.00%
Total Coupon	[2],[3]			11.46%
Maturity	[2],[3]			Dec. 17, 2027
Principal	[2],[3]			$ 3,540,641
Cost	[2],[3]			3,478,211
Fair Value	[2],[3]			$ 3,426,279
% of Total Cash and Investments	[2],[3]			1.33%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.48% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	6.15%
Total Coupon	[1],[4]	11.48%
Maturity	[1],[4]	Dec. 17, 2027
Principal	[1],[4]	$ 243,397
Cost	[1],[4]	240,249
Fair Value	[1],[4]	$ 235,769
% of Total Cash and Investments	[1],[4]	0.09%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.52% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			6.15%
Total Coupon	[2],[3]			11.52%
Maturity	[2],[3]			Dec. 17, 2027
Principal	[2],[3]			$ 243,397
Cost	[2],[3]			240,063
Fair Value	[2],[3]			$ 235,292
% of Total Cash and Investments	[2],[3]			0.09%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.19% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	8.00%
Total Coupon	[1],[4]	13.19%
Maturity	[1],[4]	Aug. 07, 2028
Principal	[1],[4]	$ 2,796,125
Cost	[1],[4]	2,740,216
Fair Value	[1],[4]	$ 2,754,743
% of Total Cash and Investments	[1],[4]	1.04%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.43% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			8.00%
Total Coupon	[2],[3]			13.43%
Maturity	[2],[3]			Aug. 07, 2028
Principal	[2],[3]			$ 2,796,125
Cost	[2],[3]			2,738,002
Fair Value	[2],[3]			$ 2,754,463
% of Total Cash and Investments	[2],[3]			1.07%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread Cash	[2],[3]			3.50%
Spread PIK	[2],[3]			2.50%
Total Coupon	[2],[3]			11.38%
Maturity	[2],[3]			Jun. 25, 2029
Principal	[2],[3]			$ 12,968
Cost	[2],[3]			10,476
Fair Value	[2],[3]			$ 11,914
% of Total Cash and Investments	[2],[3]			0.00%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50% Cash + 2.50% PIK Total Coupon 13.31% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5.50%
Total Coupon	[1],[4]	10.81%
Maturity	[1],[4]	Jun. 25, 2029
Principal	[1],[4]	$ 13,051
Cost	[1],[4]	10,665
Fair Value	[1],[4]	$ 13,052
% of Total Cash and Investments	[1],[4]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50% Cash + 2.50% PIK Total Coupon 11.31% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread Cash	[1],[4]	3.50%
Spread PIK	[1],[4]	2.50%
Total Coupon	[1],[4]	11.38%
Maturity	[1],[4]	Jun. 25, 2029
Principal	[1],[4]	$ 3,499,899
Cost	[1],[4]	3,460,161
Fair Value	[1],[4]	$ 3,499,899
% of Total Cash and Investments	[1],[4]	1.33%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread Cash	[2],[3]			3.50%
Spread PIK	[2],[3]			2.50%
Total Coupon	[2],[3]			11.38%
Maturity	[2],[3]			Jun. 25, 2029
Principal	[2],[3]			$ 3,477,681
Cost	[2],[3]			3,434,512
Fair Value	[2],[3]			$ 3,460,292
% of Total Cash and Investments	[2],[3]			1.34%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread (3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread Cash	[2],[3]			3.50%
Spread PIK	[2],[3]			2.50%
Total Coupon	[2],[3]			11.38%
Maturity	[2],[3]			Jun. 25, 2029
Principal	[2],[3]			$ 53,260
Cost	[2],[3]			50,728
Fair Value	[2],[3]			$ 52,204
% of Total Cash and Investments	[2],[3]			0.02%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 3.50% Cash + 2.50% PIK Total Coupon 11.31% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5.50%
Total Coupon	[1],[4]	10.83%
Maturity	[1],[4]	Jun. 25, 2029
Principal	[1],[4]	$ 53,260
Cost	[1],[4]	50,829
Fair Value	[1],[4]	$ 53,260
% of Total Cash and Investments	[1],[4]	0.02%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.21% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread Cash	[2],[3]			5.50%
Spread PIK	[2],[3]			3.25%
Total Coupon	[2],[3]			14.21%
Maturity	[2],[3]			Nov. 01, 2027
Principal	[2],[3]			$ 943,443
Cost	[2],[3]			927,233
Fair Value	[2],[3]			$ 942,594
% of Total Cash and Investments	[2],[3]			0.36%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 14.19% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread Cash	[1],[4]	5.50%
Spread PIK	[1],[4]	3.25%
Total Coupon	[1],[4]	14.19%
Maturity	[1],[4]	Nov. 01, 2027
Principal	[1],[4]	$ 504,664
Cost	[1],[4]	494,621
Fair Value	[1],[4]	$ 504,260
% of Total Cash and Investments	[1],[4]	0.19%
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 14.19% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread Cash	[1],[4]	5.50%
Spread PIK	[1],[4]	3.25%
Total Coupon	[1],[4]	14.19%
Maturity	[1],[4]	Nov. 01, 2027
Principal	[1],[4]	$ 951,129
Cost	[1],[4]	935,543
Fair Value	[1],[4]	$ 950,368
% of Total Cash and Investments	[1],[4]	0.36%
Investment, Identifier [Axis]: Debt Investments Software Lightspeed Solutions, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 11.86% Maturity 3/1/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			6.50%
Total Coupon	[2],[3]			11.86%
Maturity	[2],[3]			Mar. 01, 2028
Principal	[2],[3]			$ 127,282
Cost	[2],[3]			116,995
Fair Value	[2],[3]			$ 113,135
% of Total Cash and Investments	[2],[3]			0.04%
Investment, Identifier [Axis]: Debt Investments Software Lightspeed Solutions, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 11.86% Maturity 3/1/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			6.50%
Total Coupon	[2],[3]			11.86%
Maturity	[2],[3]			Mar. 01, 2028
Principal	[2],[3]			$ 2,373,141
Cost	[2],[3]			2,338,326
Fair Value	[2],[3]			$ 2,327,577
% of Total Cash and Investments	[2],[3]			0.90%
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 11.84% Maturity 3/1/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.50%
Total Coupon	[1],[4]	11.84%
Maturity	[1],[4]	Mar. 01, 2028
Principal	[1],[4]	$ 158,029
Cost	[1],[4]	155,935
Fair Value	[1],[4]	$ 155,168
% of Total Cash and Investments	[1],[4]	0.06%
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 11.84% Maturity 3/1/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.50%
Total Coupon	[1],[4]	11.84%
Maturity	[1],[4]	Mar. 01, 2028
Principal	[1],[4]	$ 2,396,641
Cost	[1],[4]	2,363,029
Fair Value	[1],[4]	$ 2,353,262
% of Total Cash and Investments	[1],[4]	0.89%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 13.40% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			7.50%
Total Coupon	[2],[3]			13.40%
Maturity	[2],[3]			Sep. 15, 2025
Principal	[2],[3]			$ 746,251
Cost	[2],[3]			741,352
Fair Value	[2],[3]			$ 729,311
% of Total Cash and Investments	[2],[3]			0.28%
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 13.18% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	7.50%
Total Coupon	[1],[4]	13.18%
Maturity	[1],[4]	Sep. 15, 2025
Principal	[1],[4]	$ 746,251
Cost	[1],[4]	742,442
Fair Value	[1],[4]	$ 731,550
% of Total Cash and Investments	[1],[4]	0.28%
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 10.81% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Floor	[1],[4],[13]	0.75%
Spread	[1],[4],[13]	5.50%
Total Coupon	[1],[4],[13]	10.81%
Maturity	[1],[4],[13]	Apr. 28, 2028
Principal	[1],[4],[13]	$ 433,343
Cost	[1],[4],[13]	429,010
Fair Value	[1],[4],[13]	$ 423,810
% of Total Cash and Investments	[1],[4],[13]	0.16%
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 10.85% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			5.50%
Total Coupon	[2],[3]			10.85%
Maturity	[2],[3]			Apr. 28, 2028
Principal	[2],[3]			$ 403,876
Cost	[2],[3]			399,543
Fair Value	[2],[3]			$ 390,442
% of Total Cash and Investments	[2],[3]			0.15%
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 10.81% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Floor	[1],[4],[13]	0.75%
Spread	[1],[4],[13]	5.50%
Total Coupon	[1],[4],[13]	10.81%
Maturity	[1],[4],[13]	Apr. 28, 2028
Principal	[1],[4],[13]	$ 650,015
Cost	[1],[4],[13]	643,515
Fair Value	[1],[4],[13]	$ 635,715
% of Total Cash and Investments	[1],[4],[13]	0.24%
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 10.97% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			5.50%
Total Coupon	[2],[3]			10.97%
Maturity	[2],[3]			Apr. 28, 2028
Principal	[2],[3]			$ 650,015
Cost	[2],[3]			643,515
Fair Value	[2],[3]			$ 629,865
% of Total Cash and Investments	[2],[3]			0.24%
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 10.81% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Floor	[1],[4],[5],[13]	0.75%
Spread	[1],[4],[5],[13]	5.50%
Total Coupon	[1],[4],[5],[13]	10.81%
Maturity	[1],[4],[5],[13]	Apr. 28, 2028
Cost	[1],[4],[5],[13]	$ (867)
Fair Value	[1],[4],[5],[13]	$ (1,907)
% of Total Cash and Investments	[1],[4],[5],[13]	0.00%
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 10.85% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			0.75%
Spread	[2],[3],[8]			5.50%
Total Coupon	[2],[3],[8]			10.85%
Maturity	[2],[3],[8]			Apr. 28, 2028
Principal	[2],[3],[8]			$ 0
Cost	[2],[3],[8]			(867)
Fair Value	[2],[3],[8]			$ (2,687)
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			1.00%
Spread	[2],[3],[8]			6.10%
Total Coupon	[2],[3],[8]			11.48%
Maturity	[2],[3],[8]			Sep. 24, 2026
Principal	[2],[3],[8]			$ 0
Cost	[2],[3],[8]			(471)
Fair Value	[2],[3],[8]			$ (316)
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			6.10%
Total Coupon	[2],[3]			11.48%
Maturity	[2],[3]			Sep. 24, 2026
Principal	[2],[3]			$ 28,967
Cost	[2],[3]			28,479
Fair Value	[2],[3]			$ 28,652
% of Total Cash and Investments	[2],[3]			0.01%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026 One
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			6.10%
Total Coupon	[2],[3]			11.48%
Maturity	[2],[3]			Sep. 24, 2026
Principal	[2],[3]			$ 608,358
Cost	[2],[3]			601,294
Fair Value	[2],[3]			$ 601,726
% of Total Cash and Investments	[2],[3]			0.23%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. Instrument First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.41% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	1.00%
Spread	[1],[4],[5]	6.10%
Total Coupon	[1],[4],[5]	11.41%
Maturity	[1],[4],[5]	Sep. 24, 2026
Cost	[1],[4],[5]	$ (429)
Fair Value	[1],[4],[5]	$ (290)
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. One Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.41% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	6.10%
Total Coupon	[1],[4]	11.41%
Maturity	[1],[4]	Sep. 24, 2026
Principal	[1],[4]	$ 637,325
Cost	[1],[4]	630,467
Fair Value	[1],[4]	$ 630,953
% of Total Cash and Investments	[1],[4]	0.24%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.50% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[2],[3],[9]			1.00%
Spread	[2],[3],[9]			7.15%
Total Coupon	[2],[3],[9]			12.50%
Maturity	[2],[3],[9]			Mar. 31, 2027
Principal	[2],[3],[9]			$ 1,519,185
Cost	[2],[3],[9]			1,501,338
Fair Value	[2],[3],[9]			$ 1,493,359
% of Total Cash and Investments	[2],[3],[9]			0.58%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.93% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[1],[4],[10]	1.00%
Spread	[1],[4],[10]	7.15%
Total Coupon	[1],[4],[10]	11.93%
Maturity	[1],[4],[10]	Mar. 31, 2027
Principal	[1],[4],[10]	$ 1,519,185
Cost	[1],[4],[10]	1,502,677
Fair Value	[1],[4],[10]	$ 1,507,032
% of Total Cash and Investments	[1],[4],[10]	0.57%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.44% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[1],[4],[10]	1.00%
Spread	[1],[4],[10]	7.15%
Total Coupon	[1],[4],[10]	12.44%
Maturity	[1],[4],[10]	Mar. 31, 2027
Principal	[1],[4],[10]	$ 162,541
Cost	[1],[4],[10]	160,853
Fair Value	[1],[4],[10]	$ 161,241
% of Total Cash and Investments	[1],[4],[10]	0.06%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.51% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[2],[3],[9]			1.00%
Spread	[2],[3],[9]			7.15%
Total Coupon	[2],[3],[9]			12.51%
Maturity	[2],[3],[9]			Mar. 31, 2027
Principal	[2],[3],[9]			$ 162,541
Cost	[2],[3],[9]			160,730
Fair Value	[2],[3],[9]			$ 159,778
% of Total Cash and Investments	[2],[3],[9]			0.06%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.10% Maturity 2/19/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			5.75%
Total Coupon	[2],[3]			11.10%
Maturity	[2],[3]			Feb. 19, 2029
Principal	[2],[3]			$ 244,757
Cost	[2],[3]			237,474
Fair Value	[2],[3]			$ 240,352
% of Total Cash and Investments	[2],[3]			0.09%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.10% Maturity 2/19/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			5.75%
Total Coupon	[2],[3]			11.10%
Maturity	[2],[3]			Feb. 19, 2029
Principal	[2],[3]			$ 1,958,057
Cost	[2],[3]			1,927,768
Fair Value	[2],[3]			$ 1,940,434
% of Total Cash and Investments	[2],[3]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.06% Maturity 2/19/2030
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread	[1],[4],[5]	5.75%
Total Coupon	[1],[4],[5]	11.06%
Maturity	[1],[4],[5]	Feb. 19, 2030
Principal	[1],[4],[5]	$ 244,757
Cost	[1],[4],[5]	237,791
Fair Value	[1],[4],[5]	$ 244,757
% of Total Cash and Investments	[1],[4],[5]	0.09%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.06% Maturity 2/19/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5.75%
Total Coupon	[1],[4]	11.06%
Maturity	[1],[4]	Feb. 19, 2029
Principal	[1],[4]	$ 1,958,057
Cost	[1],[4]	1,928,963
Fair Value	[1],[4]	$ 1,958,057
% of Total Cash and Investments	[1],[4]	0.74%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 2/19/2029
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread	[1],[4],[5]	5.75%
Total Coupon	[1],[4],[5]	11.08%
Maturity	[1],[4],[5]	Feb. 19, 2029
Principal	[1],[4],[5]	$ 48,951
Cost	[1],[4],[5]	47,240
Fair Value	[1],[4],[5]	$ 48,951
% of Total Cash and Investments	[1],[4],[5]	0.02%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.10% Maturity 2/19/2029
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			0.75%
Spread	[2],[3],[8]			5.75%
Total Coupon	[2],[3],[8]			11.10%
Maturity	[2],[3],[8]			Feb. 19, 2029
Principal	[2],[3],[8]			$ 0
Cost	[2],[3],[8]			(1,797)
Fair Value	[2],[3],[8]			$ (1,101)
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Total Coupon 11.21% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	5.90%
Total Coupon	[1],[4]	11.21%
Maturity	[1],[4]	Jun. 30, 2028
Principal	[1],[4]	$ 785,648
Cost	[1],[4]	777,379
Fair Value	[1],[4]	$ 763,650
% of Total Cash and Investments	[1],[4]	0.29%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Total Coupon 11.25% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			5.90%
Total Coupon	[2],[3]			11.25%
Maturity	[2],[3]			Jun. 30, 2028
Principal	[2],[3]			$ 787,661
Cost	[2],[3]			778,983
Fair Value	[2],[3]			$ 764,425
% of Total Cash and Investments	[2],[3]			0.30%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Total Coupon 11.21% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	5.90%
Total Coupon	[1],[4]	11.21%
Maturity	[1],[4]	Jun. 30, 2028
Principal	[1],[4]	$ 2,672,145
Cost	[1],[4]	2,636,286
Fair Value	[1],[4]	$ 2,597,325
% of Total Cash and Investments	[1],[4]	0.98%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Total Coupon 11.25% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			5.90%
Total Coupon	[2],[3]			11.25%
Maturity	[2],[3]			Jun. 30, 2028
Principal	[2],[3]			$ 2,679,011
Cost	[2],[3]			2,641,205
Fair Value	[2],[3]			$ 2,599,980
% of Total Cash and Investments	[2],[3]			1.01%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.90% Total Coupon 11.21% Maturity 6/30/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	5.90%
Total Coupon	[1],[4]	11.21%
Maturity	[1],[4]	Jun. 30, 2027
Principal	[1],[4]	$ 141,063
Cost	[1],[4]	138,766
Fair Value	[1],[4]	$ 135,339
% of Total Cash and Investments	[1],[4]	0.05%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.90% Total Coupon 11.25% Maturity 6/30/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			5.90%
Total Coupon	[2],[3]			11.25%
Maturity	[2],[3]			Jun. 30, 2027
Principal	[2],[3]			$ 120,619
Cost	[2],[3]			118,160
Fair Value	[2],[3]			$ 114,588
% of Total Cash and Investments	[2],[3]			0.04%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	6.50%
Total Coupon	[1],[4]	11.83%
Maturity	[1],[4]	Jul. 25, 2029
Principal	[1],[4]	$ 3,564,382
Cost	[1],[4]	3,465,542
Fair Value	[1],[4]	$ 3,466,005
% of Total Cash and Investments	[1],[4]	1.30%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			6.50%
Total Coupon	[2],[3]			11.86%
Maturity	[2],[3]			Jul. 25, 2029
Principal	[2],[3]			$ 3,573,315
Cost	[2],[3]			3,469,883
Fair Value	[2],[3]			$ 3,470,404
% of Total Cash and Investments	[2],[3]			1.34%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	6.50%
Total Coupon	[1],[4]	11.83%
Maturity	[1],[4]	Jul. 25, 2029
Principal	[1],[4]	$ 78,534
Cost	[1],[4]	71,118
Fair Value	[1],[4]	$ 70,948
% of Total Cash and Investments	[1],[4]	0.03%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			6.50%
Total Coupon	[2],[3]			11.86%
Maturity	[2],[3]			Jul. 25, 2029
Principal	[2],[3]			$ 78,534
Cost	[2],[3]			70,795
Fair Value	[2],[3]			$ 70,618
% of Total Cash and Investments	[2],[3]			0.03%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			0.75%
Spread Cash	[2],[3],[8]			3.00%
Spread PIK	[2],[3],[8]			3.25%
Total Coupon	[2],[3],[8]			11.61%
Maturity	[2],[3],[8]			Nov. 22, 2028
Cost	[2],[3],[8]			$ (12,020)
Fair Value	[2],[3],[8]			$ 3,679
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread Cash	[2],[3]			3.00%
Spread PIK	[2],[3]			3.25%
Total Coupon	[2],[3]			11.61%
Maturity	[2],[3]			Nov. 22, 2028
Principal	[2],[3]			$ 3,020,023
Cost	[2],[3]			2,970,388
Fair Value	[2],[3]			$ 3,035,123
% of Total Cash and Investments	[2],[3]			1.19%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.25%
Total Coupon	[1],[4]	11.57%
Maturity	[1],[4]	Nov. 22, 2028
Principal	[1],[4]	$ 3,020,023
Cost	[1],[4]	2,973,460
Fair Value	[1],[4]	$ 3,035,123
% of Total Cash and Investments	[1],[4]	1.15%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			0.75%
Spread Cash	[2],[3],[8]			3.00%
Spread PIK	[2],[3],[8]			3.25%
Total Coupon	[2],[3],[8]			11.61%
Maturity	[2],[3],[8]			Nov. 22, 2028
Cost	[2],[3],[8]			$ (4,963)
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread	[1],[4],[5]	6.25%
Total Coupon	[1],[4],[5]	11.57%
Maturity	[1],[4],[5]	Nov. 22, 2028
Cost	[1],[4],[5]	$ (4,716)
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc.. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread	[1],[4],[5]	6.25%
Total Coupon	[1],[4],[5]	11.57%
Maturity	[1],[4],[5]	Nov. 22, 2028
Cost	[1],[4],[5]	$ (11,411)
Fair Value	[1],[4],[5]	$ 3,679
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5% PIK Total Coupon 12.43% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread Cash	[1],[4]	2.10%
Spread PIK	[1],[4]	5.00%
Total Coupon	[1],[4]	12.43%
Maturity	[1],[4]	Dec. 21, 2027
Principal	[1],[4]	$ 451,692
Cost	[1],[4]	446,994
Fair Value	[1],[4]	$ 433,173
% of Total Cash and Investments	[1],[4]	0.16%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread Cash	[2],[3]			2.10%
Spread PIK	[2],[3]			4.50%
Total Coupon	[2],[3]			11.96%
Maturity	[2],[3]			Dec. 21, 2027
Principal	[2],[3]			$ 446,056
Cost	[2],[3]			441,156
Fair Value	[2],[3]			$ 424,199
% of Total Cash and Investments	[2],[3]			0.16%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5% PIK Total Coupon 12.43% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread Cash	[1],[4]	2.10%
Spread PIK	[1],[4]	5.00%
Total Coupon	[1],[4]	12.43%
Maturity	[1],[4]	Dec. 21, 2027
Principal	[1],[4]	$ 2,466,909
Cost	[1],[4]	2,437,033
Fair Value	[1],[4]	$ 2,365,765
% of Total Cash and Investments	[1],[4]	0.90%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread Cash	[2],[3]			2.10%
Spread PIK	[2],[3]			4.50%
Total Coupon	[2],[3]			11.96%
Maturity	[2],[3]			Dec. 21, 2027
Principal	[2],[3]			$ 2,436,125
Cost	[2],[3]			2,403,894
Fair Value	[2],[3],[8]			$ 2,316,755
% of Total Cash and Investments	[2],[3]			0.90%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5% PIK Total Coupon 12.43% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[4],[5]	0.75%
Spread Cash	[1],[4],[5]	2.10%
Spread PIK	[1],[4],[5]	5.00%
Total Coupon	[1],[4],[5]	12.43%
Maturity	[1],[4],[5]	Dec. 21, 2027
Cost	[1],[4],[5]	$ (2,766)
Fair Value	[1],[4],[5]	(9,111)
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			0.75%
Spread Cash	[2],[3],[8]			2.10%
Spread PIK	[2],[3],[8]			4.50%
Total Coupon	[2],[3],[8]			11.96%
Maturity	[2],[3],[8]			Dec. 21, 2027
Cost	[2],[3],[8]			$ (2,951)
Fair Value	[2],[3],[8]			(10,889)
Investment, Identifier [Axis]: Debt Investments Specialty Retail
Schedule Of Investments [Line Items]
Cost		3,195,160	[1],[4]	3,197,035	[2]
Fair Value		$ 3,173,407	[1],[4]	$ 3,154,069	[2]
% of Total Cash and Investments		1.20%	[1],[4]	1.22%	[2]
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.60% Total Coupon 12.91% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Floor	[1],[4]	1.00%
Spread	[1],[4]	7.60%
Total Coupon	[1],[4]	12.91%
Maturity	[1],[4]	Jul. 02, 2026
Principal	[1],[4]	$ 2,668,424
Cost	[1],[4]	2,641,729
Fair Value	[1],[4]	$ 2,615,055
% of Total Cash and Investments	[1],[4]	0.99%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan SOFR(M) Floor 1.00% Spread 7.60 Total Coupon 12.96% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Floor	[2],[3]			1.00%
Spread	[2],[3]			7.60%
Total Coupon	[2],[3]			12.96%
Maturity	[2],[3]			Jul. 02, 2026
Principal	[2],[3]			$ 2,706,382
Cost	[2],[3]			2,676,133
Fair Value	[2],[3]			$ 2,627,896
% of Total Cash and Investments	[2],[3]			1.02%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.60% Total Coupon 10.93% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	5.60%
Total Coupon	[1],[4]	10.93%
Maturity	[1],[4]	Dec. 29, 2028
Principal	[1],[4]	$ 529,803
Cost	[1],[4]	522,148
Fair Value	[1],[4]	$ 525,988
% of Total Cash and Investments	[1],[4]	0.20%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC First Lien Term Loan SOFR(M) Floor 0.75% Spread 5.60 Total Coupon 10.96% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Floor	[2],[3]			0.75%
Spread	[2],[3]			5.60%
Total Coupon	[2],[3]			10.96%
Maturity	[2],[3]			Dec. 29, 2028
Principal	[2],[3]			$ 531,158
Cost	[2],[3]			522,986
Fair Value	[2],[3]			$ 527,121
% of Total Cash and Investments	[2],[3]			0.20%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.13% Total Coupon 11.93% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Floor	[1],[4]	0.75%
Spread	[1],[4]	6.13%
Total Coupon	[1],[4]	10.93%
Maturity	[1],[4]	Dec. 29, 2028
Principal	[1],[4]	$ 33,262
Cost	[1],[4]	31,283
Fair Value	[1],[4]	$ 32,364
% of Total Cash and Investments	[1],[4]	0.01%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.13 Total Coupon 11.47% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Floor	[2],[3],[8]			0.75%
Spread	[2],[3],[8]			6.13%
Total Coupon	[2],[3],[8]			11.47%
Maturity	[2],[3],[8]			Dec. 29, 2028
Cost	[2],[3],[8]			$ (2,084)
Fair Value	[2],[3],[8]			$ (948)
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.23% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Floor	[1],[4],[10]	1.00%
Spread	[1],[4],[10]	6.75%
Total Coupon	[1],[4],[10]	12.23%
Maturity	[1],[4],[10]	Feb. 17, 2026
Principal	[1],[4],[10]	$ 94,286
Cost	[1],[4],[10]	93,288
Fair Value	[1],[4],[10]	$ 95,983
% of Total Cash and Investments	[1],[4],[10]	0.04%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 6.75 Total Coupon 12.27% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Floor	[2],[3],[9]			1.00%
Spread	[2],[3],[9]			6.75%
Total Coupon	[2],[3],[9]			12.27%
Maturity	[2],[3],[9]			Feb. 17, 2026
Principal	[2],[3],[9]			$ 94,286
Cost	[2],[3],[9]			93,148
Fair Value	[2],[3],[9]			$ 95,794
% of Total Cash and Investments	[2],[3],[9]			0.04%
Investment, Identifier [Axis]: Debt Investments Total Debt Investments - 106.07% of Net Assets
Schedule Of Investments [Line Items]
Cost	[2]			$ 260,465,219
Fair Value	[2]			$ 253,520,745
% of Total Cash and Investments	[2]			98.17%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.51% Total Coupon 11.82% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Floor	[1],[4],[10]	0.00%
Spread	[1],[4],[10]	6.51%
Total Coupon	[1],[4],[10]	11.82%
Maturity	[1],[4],[10]	Sep. 17, 2026
Principal	[1],[4],[10]	$ 4,644,006
Cost	[1],[4],[10]	4,581,011
Fair Value	[1],[4],[10]	$ 4,602,210
% of Total Cash and Investments	[1],[4],[10]	1.74%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan SOFR(Q) Floor 0.00% Spread 6.51 Total Coupon 11.86% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Floor	[2],[3],[9]			0.00%
Spread	[2],[3],[9]			6.51%
Total Coupon	[2],[3],[9]			11.86%
Maturity	[2],[3],[9]			Sep. 17, 2026
Principal	[2],[3],[9]			$ 4,415,025
Cost	[2],[3],[9]			4,349,278
Fair Value	[2],[3],[9]			$ 4,371,758
% of Total Cash and Investments	[2],[3],[9]			1.69%
Investment, Identifier [Axis]: Debt Investments, Insurance
Schedule Of Investments [Line Items]
Cost		$ 10,350,341	[1]	$ 10,175,942	[2]
Fair Value		$ 10,620,190	[1]	$ 10,448,651	[2]
% of Total Cash and Investments		4.02%	[1]	4.05%	[2]
Investment, Identifier [Axis]: Equity Securities - 0.62% of Net Assets
Schedule Of Investments [Line Items]
Cost	[1]	$ 2,708,159
Fair Value	[1]	$ 1,506,478
% of Total Cash and Investments	[1]	0.58%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services
Schedule Of Investments [Line Items]
Cost	[1]	$ 2,708,159
Fair Value		$ 1,497,120	[1]	$ 344,652	[2]
% of Total Cash and Investments		0.57%	[1]	0.13%	[2]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock
Schedule Of Investments [Line Items]
Maturity	[1],[4],[14],[15]	Jul. 25, 2030
Shares	[1],[4],[14],[15]	376
Fair Value	[1],[4],[14],[15]	$ 25,981
% of Total Cash and Investments	[1],[4],[14],[15]	0.01%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Maturity 7/25/2030
Schedule Of Investments [Line Items]
Maturity	[2],[3],[16],[17]			Jul. 25, 2030
Shares	[2],[3],[16],[17]			376
Fair Value	[2],[3],[16],[17]			$ 40,130
% of Total Cash and Investments	[2],[3],[16],[17]			0.02%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred New Super Senior Shares
Schedule Of Investments [Line Items]
Maturity	[1],[4],[14],[15]	Jul. 25, 2030
Shares	[1],[4],[14],[15]	1,249
Fair Value	[1],[4],[14],[15]	$ 86,304
% of Total Cash and Investments	[1],[4],[14],[15]	0.03%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred New Super Senior Shares Maturity 7/25/2030
Schedule Of Investments [Line Items]
Maturity	[2],[3],[16],[17]			Jul. 25, 2030
Shares	[2],[3],[16],[17]			1,249
Fair Value	[2],[3],[16],[17]			$ 133,306
% of Total Cash and Investments	[2],[3],[16],[17]			0.05%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Common Stock
Schedule Of Investments [Line Items]
Maturity	[1],[4],[10],[14],[15]	Jul. 25, 2030
Shares	[1],[4],[10],[14],[15]	422
Fair Value	[1],[4],[10],[14],[15]	$ 19,698
% of Total Cash and Investments	[1],[4],[10],[14],[15]	0.01%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Common Stock Maturity 7/25/2030
Schedule Of Investments [Line Items]
Maturity	[2],[3],[9],[16],[17]			Jul. 25, 2030
Shares	[2],[3],[9],[16],[17]			422
Fair Value	[2],[3],[9],[16],[17]			$ 31,236
% of Total Cash and Investments	[2],[3],[9],[16],[17]			0.01%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services PerchHQ, LLC Warrants to Purchase Common Stock Maturity 10/15/2027
Schedule Of Investments [Line Items]
Maturity	[2],[3],[16],[17]			Oct. 15, 2027
Shares	[2],[3],[16],[17]			40,940
% of Total Cash and Investments	[2],[3],[16],[17]			0.00%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Preferred Stock
Schedule Of Investments [Line Items]
Maturity	[1],[4],[14],[15]	Dec. 31, 1899
Shares	[1],[4],[14],[15]	2,728,395
Cost	[1],[4],[14],[15]	$ 2,708,159
Fair Value	[1],[4],[14],[15]	$ 1,353,284
% of Total Cash and Investments	[1],[4],[14],[15]	0.52%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Maturity 4/28/2028
Schedule Of Investments [Line Items]
Maturity	[2],[3],[9],[16],[17]			Apr. 28, 2028
Shares	[2],[3],[9],[16],[17]			61
Fair Value	[2],[3],[9],[16],[17]			$ 57,342
% of Total Cash and Investments	[2],[3],[9],[16],[17]			0.02%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares
Schedule Of Investments [Line Items]
Maturity	[1],[4],[10],[14],[15]	Apr. 28, 2028
Shares	[1],[4],[10],[14],[15]	19
Fair Value	[1],[4],[10],[14],[15]	$ 7,229
% of Total Cash and Investments	[1],[4],[10],[14],[15]	0.00%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Maturity 4/28/2028
Schedule Of Investments [Line Items]
Maturity	[2],[3],[9],[16],[17]			Apr. 28, 2028
Shares	[2],[3],[9],[16],[17]			19
Fair Value	[2],[3],[9],[16],[17]			$ 82,638
% of Total Cash and Investments	[2],[3],[9],[16],[17]			0.03%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group Holdings II, Inc. (US Newco) Warrants to Purchase Preferred Series A1 Shares
Schedule Of Investments [Line Items]
Maturity	[1],[4],[10],[14],[15]	Apr. 28, 2028
Shares	[1],[4],[10],[14],[15]	61
Fair Value	[1],[4],[10],[14],[15]	$ 4,624
% of Total Cash and Investments	[1],[4],[10],[14],[15]	0.00%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Whele, LLC (Perch) Common stock
Schedule Of Investments [Line Items]
Maturity	[1],[4],[14],[15]	Dec. 31, 1899
Shares	[1],[4],[14],[15]	27,283
% of Total Cash and Investments	[1],[4],[14],[15]	0.00%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services
Schedule Of Investments [Line Items]
Fair Value		$ 9,134	[1],[4],[14],[15]	$ 10,294	[2]
% of Total Cash and Investments		0.00%	[1],[4],[14],[15]	0.00%	[2]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock
Schedule Of Investments [Line Items]
Maturity	[1],[4],[10],[14],[15]	Feb. 11, 2031
Shares	[1],[4],[10],[14],[15]	2,394
Fair Value	[1],[4],[10],[14],[15]	$ 9,097
% of Total Cash and Investments	[1],[4],[10],[14],[15]	0.00%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Maturity 2/11/2031
Schedule Of Investments [Line Items]
Maturity	[2],[3],[9],[16],[17]			Feb. 11, 2031
Shares	[2],[3],[9],[16],[17]			2,394
Fair Value	[2],[3],[9],[16],[17]			$ 10,222
% of Total Cash and Investments	[2],[3],[9],[16],[17]			0.00%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series E Stock
Schedule Of Investments [Line Items]
Maturity	[1],[4],[10],[14],[15]	Aug. 27, 2031
Shares	[1],[4],[10],[14],[15]	299
Fair Value	[1],[4],[10],[14],[15]	$ 37
% of Total Cash and Investments	[1],[4],[10],[14],[15]	0.00%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series E Stock Maturity 8/27/2031
Schedule Of Investments [Line Items]
Maturity	[2],[3],[9],[16],[17]			Aug. 27, 2031
Shares	[2],[3],[9],[16],[17]			299
Fair Value	[2],[3],[9],[16],[17]			$ 72
% of Total Cash and Investments	[2],[3],[9],[16],[17]			0.00%
Investment, Identifier [Axis]: Equity Securities Internet Software & Services SuCo Investors, LP (Suited Connector) Warrants to Purchase Class A Units
Schedule Of Investments [Line Items]
Maturity	[1],[4],[14],[15]	Mar. 06, 2033
Shares	[1],[4],[14],[15]	5,517
% of Total Cash and Investments	[1],[4],[14],[15]	0.00%
Investment, Identifier [Axis]: Equity Securities Internet Software & Services SuCo Investors, LP (Suited Connector) Warrants to Purchase Class A Units Maturity 3/6/2033
Schedule Of Investments [Line Items]
Maturity	[2],[3],[16],[17]			Mar. 06, 2033
Shares	[2],[3],[16],[17]			5,517
% of Total Cash and Investments	[2],[3],[16],[17]			0.00%
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc Warrants to Purchase Common Stock
Schedule Of Investments [Line Items]
Maturity	[1],[4],[14],[15]	May 06, 2032
Shares	[1],[4],[14],[15]	1,122
Fair Value	[1],[4],[14],[15]	$ 224
% of Total Cash and Investments	[1],[4],[14],[15]	0.01%
Investment, Identifier [Axis]: Equity Securities Software SuCo Grey Orange International Inc. Warrants to Purchase Common Stock Maturity 5/6/2032
Schedule Of Investments [Line Items]
Maturity	[2],[3],[16],[17]			May 06, 2032
Shares	[2],[3],[16],[17]			1,122
Fair Value	[2],[3],[16],[17]			$ 224
% of Total Cash and Investments	[2],[3],[16],[17]			0.01%
Investment, Identifier [Axis]: Investments - 106.85% of Net Assets
Schedule Of Investments [Line Items]
Cost	[1]	$ 268,621,315
Fair Value	[1]	$ 259,790,920
% of Total Cash and Investments	[1]	98.45%
Investment, Identifier [Axis]: Total Cash and Investments - 108.05% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[2]			$ 258,247,853
% of Total Cash and Investments	[2]			100.00%
Investment, Identifier [Axis]: Total Equity Securities - 0.15% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[2]			$ 355,170
% of Total Cash and Investments	[2]			0.14%
Investment, Identifier [Axis]: Total Investments - 106.22% of Net Assets
Schedule Of Investments [Line Items]
Cost	[2]			$ 260,465,219
Fair Value	[2]			$ 253,875,915
% of Total Cash and Investments	[2]			98.31%

[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] (A) 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] (F) Restricted security. (See Note 10)

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

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

[6] 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.

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

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

[9] (B) 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] (C) 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.

[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] (G) Non-income producing investment.

[17] (H) 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.

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Consolidated Schedule of Investments (Parenthetical) - USD ($)		3 Months Ended		12 Months Ended
		Mar. 31, 2024		Dec. 31, 2023		Dec. 31, 2022
Schedule Of Investments [Line Items]
Percentage of Net Assets		108.54%	[1]	108.05%	[2]
Publicly Traded Company
Schedule Of Investments [Line Items]
Market capitalization		$ 250,000,000
Minimum
Schedule Of Investments [Line Items]
Percentage of Net Assets		13.30%		13.40%
Acquisitions of investments		$ 9,552,700		$ 73,393,909
Dispositions of investments		1,717,010		33,242,394
Total value of restricted securities and bank debt		$ 259,790,920		$ 253,875,915
% of Total Cash and Investments		98.40%		98.30%
Minimum | Non-Us Member
Schedule Of Investments [Line Items]
Percentage of qualifying asset to total asset		70.00%		70.00%
Minimum | Publicly Traded Company
Schedule Of Investments [Line Items]
Percentage of qualifying asset to total asset		70.00%
Minimum | Deemed Investment
Schedule Of Investments [Line Items]
Percentage of qualifying asset to total asset		70.00%		70.00%
Investment, Identifier [Axis]: Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Percentage of Net Assets		1.69%	[1]	1.83%	[2]
Investment, Identifier [Axis]: Cash and Cash Equivalents - 1.69% of Net Assets
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]	1.55%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 1.83% of Net Assets
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]			1.69%
Investment, Identifier [Axis]: Cash and Investments - 108.54% of Net Assets
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]	100.00%
Investment, Identifier [Axis]: Debt Investments
Schedule Of Investments [Line Items]
Percentage of Net Assets	[1]	106.23%
% of Total Cash and Investments	[1]	97.87%
Investment, Identifier [Axis]: Debt Investments Automobiles
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.34%	[1]	0.35%	[2],[3]
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.19% Maturity 4/15/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.31%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.39% Maturity 4/15/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.31%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolve Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.19% Maturity 4/15/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.03%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.39% Maturity 4/15/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.04%
Investment, Identifier [Axis]: Debt Investments Beverages JP Intermediate B, LLC (Juice Plus) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.76% Total Coupon 11.07% Maturity 11/20/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.46%
Investment, Identifier [Axis]: Debt Investments Beverages JP Intermediate B, LLC (Juice Plus) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.76% Total Coupon 11.14% Maturity 11/20/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.46%
Investment, Identifier [Axis]: Debt Investments Building Products
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]	0.39%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.41% Maturity 4/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.36%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.45% Maturity 4/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.35%
Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 2/22/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.03%
Investment, Identifier [Axis]: Debt Investments Capital Markets
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]	1.49%
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor .75% Spread 6.00% Total Coupon 11.31% Maturity 1/31/2031
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	1.49%
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor .75% Spread 6.00% Total Coupon 11.31% Maturity 1/31/2031
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies
Schedule Of Investments [Line Items]
% of Total Cash and Investments		1.46%	[1]	1.47%	[2]
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor .75% Spread 6.25% Total Coupon 12.09% Maturity 8/23/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.42%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/23/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.43%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR(Q) Floor .75% Spread 6.25% Total Coupon 11.82% Maturity 8/23/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.59%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.63% Maturity 8/23/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.61%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref ABR Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 8/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.03%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref PRIME Floor .75% Spread 5.25% Total Coupon 14.00% Maturity 8/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.05%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) First Lien Term LoanSecond Lien Term Loan Ref SOFR(Q) Floor .75% Spread 7.40% Total Coupon 12.74% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.40%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 12.79% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.40%
Investment, Identifier [Axis]: Debt Investments Construction Materials AHF Parent Holding, Inc First Lien Term Loan Ref SOFR(M) Floor .75% Spread 6.51% Total Coupon 11.81% Maturity 2/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[6]	1.24%
Investment, Identifier [Axis]: Debt Investments Construction Materials AHF Parent Holding, Inc. (Core States) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.51% Total Coupon 11.86% Maturity 2/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[7]			1.26%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering
Schedule Of Investments [Line Items]
% of Total Cash and Investments		2.69%	[1]	2.85%	[2]
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.49%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.57% Maturity 3/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.47%	[1],[4]	0.00%	[2],[3],[8]
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.63%	[1],[4]	0.71%	[2],[3]
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.46%	[1],[4]	0.51%	[2],[3]
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.16%	[1],[4]	0.18%	[2],[3]
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.71% Maturity 2/1/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.05%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.03% Maturity 2/1/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.04%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.42% Maturity 2/1/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.42% Maturity 2/1/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.29%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.29%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan One Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.20%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 9/04/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.20%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan One Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.31%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 9/04/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.42%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.11%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.01%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 13.50% Maturity 9/04/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.01%
Investment, Identifier [Axis]: Debt Investments Consumer Finance
Schedule Of Investments [Line Items]
% of Total Cash and Investments		1.85%	[1]	1.87%	[2]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.64% Maturity 9/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.37%	[1],[4]	0.37%	[2],[3]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.50% Maturity 9/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments		1.10%	[1],[4]	1.12%	[2],[3]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 13.68% Maturity 12/14/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.38%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 13.71% Maturity 12/14/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.38%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]			0.62%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 12.99% Maturity 12/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.61%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 13.04% Maturity 12/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.62%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 6.76% Cash + 3.00% PIK Total Coupon 15.07% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[4]	15.00%
% of Total Cash and Investments	[1],[4]	0.34%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 6.76% Cash + 3.00% PIK Total Coupon 15.11% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Exit Fee, percentage	[2],[3]			15.00%
% of Total Cash and Investments	[2],[3]			0.34%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		4.80%	[1]	5.67%	[2]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.56% Maturity 9/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	1.55%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			1.57%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.56% Maturity 9/15/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[5]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/15/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.37% Maturity 4/30/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[9]			1.55%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[9]			0.22%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Term Loan Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 2.50% Maturity 9/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[10]	1.52%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Term Loan Ref SOFR Floor 0.00% Spread 0.00% Total Coupon 2.5% Maturity 9/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[10]	0.15%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A1 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[9]			0.42%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A2 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[9]			1.20%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien B Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh (Germany) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.31% Maturity 5/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[10]	1.59%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 11.50%PIK Total Coupon 13.82% Maturity 10/15/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.71%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		11.88%	[1]	11.82%	[2]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.43% Maturity 3/26/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.94%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 3/6/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.98%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.43% Maturity 3/26/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 3/6/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.55% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.10%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.10%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.38% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.16%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.18%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.63% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.08%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.30% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	1.29%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.16%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			1.32%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.59% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.17%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.88% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.17%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.57% Maturity 8/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.06%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.10% Maturity 3/14/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Apex Group Treasury LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 0.50% Spread 7.01% Total Coupon 12.38% Maturity 7/27/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[11]			1.15%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Apex Group Treasury LLC Second Lien Term Loan Ref SOFR(Q) Floor .50% Spread 7.01% Total Coupon 10.75% Maturity 7/27/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[12]	1.13%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.74% Maturity 9/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.77% Maturity 9/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.74% Maturity 9/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.25%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.78% Maturity 9/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.24%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.74% Maturity 9/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.75% Maturity 9/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 11.71% Maturity 8/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.29%	[1],[4]	0.30%	[2],[3],[8]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Incremental Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.96% Maturity 8/19/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			1.42%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Incremental Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.96% Maturity 8/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.33%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 11.71% Maturity 8/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	1.05%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings Inc (Mercer) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor .75% Spread 5.35% Total Coupon 10.68% Maturity 8/11/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings Inc (Mercer) First Lien Term Loan Ref SOFR(M) Floor .75% Spread 5.35% Total Coupon 10.68% Maturity 8/11/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.46%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings, Inc. (Mercer) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 8/11/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings, Inc. (Mercer) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 8/11/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[9]			0.46%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco LLC et al (fka Oasis Financial LLC) Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.62% Total Coupon 13.95% Maturity 7/5/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	1.49%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.62% Total Coupon 13.97% Maturity 7/5/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			1.52%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services TransNetwork, LLC First Lien Term Loan Ref SOFR(Q) Floor .50% Spread 5.50% Total Coupon 10.81% Maturity 12/29/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.45%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services TransNetwork, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.87% Maturity 11/20/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.45%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.85% Total Coupon 11.06% Maturity 10/4/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	1.03%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.85% Total Coupon 11.23% Maturity 10/4/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.94%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.26% Maturity 10/4/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.06% Maturity 10/4/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wharf Street Rating Acquisition LLC (KBRA) First Lien Term Loan Ref SOFR(M) Floor .75% Spread 5.75% Total Coupon 11.18% Maturity 12/10/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.97%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wharf Street Rating Acquisition LLC (KBRA) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.46% Maturity 12/10/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.99%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wharf Street Rating Acquisition LLC (KBRA) Sr Secured Revolver Ref SOFR(M) Floor .75% Spread 5.75% Total Coupon 11.18% Maturity 12/10/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wharf Street Rating Acquisition LLC (KBRA) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.46% Maturity 12/10/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Incremental Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 9.35% Total Coupon 14.69% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[2],[3],[9]			3.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Incremental Term Loan (3.0% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 9.35% Total Coupon 14.69% Maturity 2/11/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[9]			1.52%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.35% Total Coupon 14.68% Maturity 2/11/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[10]	0.38%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.40% Total Coupon 14.74% Maturity 2/11/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[10]	1.14%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies Touchstone Acquisition, Inc. (Team Technologies) First Lien Term Loan Ref SOFR(Q) Floor .75% Spread 6.00% Total Coupon 11.41% Maturity 12/29/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.66%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies Touchstone Acquisition, Inc. (Team Technologies) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.48% Maturity 12/29/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.67%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		2.40%	[1]	2.44%	[2]
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.75% Maturity 10/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.03%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Cash + 0.50% PIK Total Coupon 11.21% Maturity 10/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.63%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Cash + 0.50% PIK Total Coupon 11.75% Maturity 10/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.62%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) 0.75% Spread 5.90% Total Coupon 11.71% Maturity 10/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.04%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.45% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Exit Fee, percentage		1.50%	[1],[4],[13]	1.50%	[2],[3]
% of Total Cash and Investments	[2],[3]			1.20%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.32% Maturity 5/4/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.13%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 5/4/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.03%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.34% Maturity 5/4/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.55%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.56%
Investment, Identifier [Axis]: Debt Investments Health Care Providers INH Buyer, Inc. (IMS Health) & Services First Lien Term Loan (1.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.41% Maturity 6/28/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[13]	1.05%
Investment, Identifier [Axis]: Debt Investments Health Care Technology
Schedule Of Investments [Line Items]
% of Total Cash and Investments		2.00%	[1]	2.04%	[2]
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.32% Maturity 5/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.43%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.48% Maturity 5/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.42%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref Prime Floor 1.00% Spread 8.50% Total Coupon 14.50% Maturity 5/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.32% Maturity 5/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 5/3/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	1.24%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.36% Maturity 5/3/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			1.26%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 5/3/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.05%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.36% Maturity 5/3/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.05%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 13.43% Maturity 10/2/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.29%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 13.52% Maturity 10/2/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.30%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure
Schedule Of Investments [Line Items]
% of Total Cash and Investments		1.04%	[1]	1.01%	[2]
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.92% Maturity 8/7/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.06%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.92% Maturity 8/7/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.98%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.98% Maturity 8/7/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			1.01%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 13.40% Maturity 8/7/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.92% Maturity 8/7/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.31% Maturity 11/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.75%
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.37% Maturity 11/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.75%
Investment, Identifier [Axis]: Debt Investments IT Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		6.89%	[1]	7.02%	[2]
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.56% Maturity 10/19/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	1.75%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 10/19/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			1.78%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.56% Maturity 10/19/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 10/19/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments IT Services CrewLine Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 11/8/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	1.34%
Investment, Identifier [Axis]: Debt Investments IT Services CrewLine Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			1.36%
Investment, Identifier [Axis]: Debt Investments IT Services CrewLine Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref SOFR(M) Floor 0.00% Spread 8.11% Total Coupon 13.44% Maturity 5/28/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	1.12%
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref SOFR(M) Floor 0.00% Spread 8.11% Total Coupon 13.47% Maturity 5/28/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			1.13%
Investment, Identifier [Axis]: Debt Investments IT Services Indera, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.21% Maturity 2/4/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]	0.42%
Investment, Identifier [Axis]: Debt Investments IT Services Indera, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.28% Maturity 2/4/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.43%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.30% Maturity 12/29/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.79%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/29/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.82%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.30% Maturity 12/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.81% Maturity 5/13/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	1.47%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.88% Maturity 5/13/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			1.50%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.26% Total Coupon 9.64% Maturity 5/13/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.81% Maturity 5/13/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 10.68% Maturity 10/2/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.25%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 11.96% Maturity 10/2/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.23%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. First Lien Incremental Term Loan Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 11.96% Maturity 10/2/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.13%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 10.68% Maturity 10/2/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.13%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.17%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.83%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.24% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.20%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.81%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.84% Maturity 8/27/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	1.07%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.89% Maturity 8/27/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			1.10%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 8/27/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan D Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 7/19/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan D Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.83% Maturity 7/19/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.44% Maturity 11/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.22%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.44% Maturity 11/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.34%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.35%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.44% Maturity 11/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.80%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.44% Maturity 11/1/2028 One
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.14%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.23%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.81%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 11.83% Maturity 7/19/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.06%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 11.86% Maturity 7/19/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.06%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) One First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.14%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.44% Maturity 11/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Internet & Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.58% Maturity 12/29/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.91%
Investment, Identifier [Axis]: Debt Investments Internet & Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.79% Maturity 12/29/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.92%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		7.53%	[1]	8.12%	[2]
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Anaconda, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.87% Maturity 8/22/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.70%	[1],[4]	0.71%	[2],[3]
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 9.14% Total Coupon 14.44% Maturity 10/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.31%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 9.14% Total Coupon 14.48% Maturity 10/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.66%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC First Lien Delay Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.15% Cash +2.50% PIK Total Coupon 12.04% Maturity 08/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.10%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC First Lien Delay Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.15% Cash +2.50% PIK Total Coupon 9.49% Maturity 08/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.09%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.15% Cash +2.50% PIK Total Coupon 12.04% Maturity 08/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.38%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.15% Cash +2.50% PIK Total Coupon 9.49% Maturity 8/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.37%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 08/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.01%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 9.49% Maturity 8/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Gympass US, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash +4.00% PIK Total Coupon 13.44% Maturity 7/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[5]	0.01%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash +4.00% PIK Total Coupon 13.44% Maturity 7/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.31%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash +4.00% PIK Total Coupon 13.47% Maturity 07/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.31%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services InMoment, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 10.46% Maturity 6/8/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	1.74%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services InMoment, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.96% Maturity 6/8/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			1.75%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 07/27/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]			0.18%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]	0.14%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.51% Total Coupon 13.82% Maturity 7/27/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]	0.34%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.51% Total Coupon 13.89% Maturity 07/27/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]			0.46%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.81% Maturity 2/1/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.55%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.88% Maturity 2/1/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.57%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.81% Maturity 2/1/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.13% Maturity 2/1/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.47% Maturity 4/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.35%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.56% Maturity 4/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]			0.39%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 8/16/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.62%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.36% Maturity 8/16/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.63%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 8/16/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.36% Maturity 8/16/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.50% Maturity 12/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.40%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.57% Maturity 12/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]			0.35%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.52% Maturity 12/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.06%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.58% Maturity 12/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]			0.06%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.84% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	1.54%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			1.56%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.84% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 08/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR(S) Floor 0.50% Spread 7.10% Total Coupon 12.48% Maturity 5/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.09%	[1],[6]	0.40%	[2],[7]
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.40%	[1]	0.38%	[2]
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.47% Maturity 12/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.03%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.38%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.37%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Media
Schedule Of Investments [Line Items]
% of Total Cash and Investments		2.41%	[1]	2.44%	[2]
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.46% Maturity 10/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.25%
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.50% Maturity 10/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.55%
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 11.00% Maturity 10/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 11.96% Maturity 10/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.29%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al First Lien Term Loan Ref SOFR(M) Floor 0.01 Spread 4.86% Total Coupon 10.19% Maturity 8/19/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]	0.11%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al First Lien Term Loan Ref SOFR(M) Spread 3.36% Total Coupon 8.72% Maturity 8/19/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]			0.11%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.11% Total Coupon 12.44% Maturity 10/19/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]	0.04%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.11% Total Coupon 12.47% Maturity 10/19/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]			0.04%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.5% PIK Total Coupon 12.82% Maturity 12/31/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	1.22%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.50% PIK Total Coupon 12.89% Maturity 12/31/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			1.25%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.95% Maturity 8/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.50%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.00% Maturity 8/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.49%
Investment, Identifier [Axis]: Debt Investments Oil, Gas & Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.08% Maturity 10/2/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.38%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 10/2/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.39%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]	2.21%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 11/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	1.58%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 11/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.07%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.15% Total Coupon 11.98% Maturity 12/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.56%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]			2.19%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.09%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			1.47%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.06%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.15% Total Coupon 11.56% Maturity 12/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.57%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 9.00% Total Coupon 16.49% Maturity 9/11/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	1.38%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 9.00% Total Coupon 16.57% Maturity 9/11/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			1.37%
Investment, Identifier [Axis]: Debt Investments Professional Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		7.19%	[1]	7.04%	[2]
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.58% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.14%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.61% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.14%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.58% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.34%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.61% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.34%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 11.11% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.12%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.12%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.58% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.02%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.61% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% Total Coupon 13.06% Maturity 4/26/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.66%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% Total Coupon 13.13% Maturity 4/26/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]			0.67%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 7.50% Total Coupon 12.94% Maturity 5/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	1.13%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 7.5O% Total Coupon 12.97% Maturity 5/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			1.16%
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 1/16/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 1/16/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.28%
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 1/16/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.62% Maturity 8/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.62% Maturity 8/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			1.76%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.8% PIK Total Coupon 12.58% Maturity 8/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	1.73%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.05% Maturity 8/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[5]	0.01%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.10% Maturity 8/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.03%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[4],[10],[13]	3.00%
% of Total Cash and Investments	[1],[4],[10],[13]	0.65%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.22% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[2],[3],[9]			3.00%
% of Total Cash and Investments	[2],[3],[9]			0.66%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[4],[10],[13]	3.00%
% of Total Cash and Investments	[1],[4],[10],[13]	1.57%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.22% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[2],[3],[9]			3.00%
% of Total Cash and Investments	[2],[3],[9]			1.61%
Investment, Identifier [Axis]: Debt Investments Professional Services Security Services Acquisition Sub Corp. (Protos) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 6/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.54%
Investment, Identifier [Axis]: Debt Investments Professional Services Security Services Acquisition Sub Corp. (Protos) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.46% Maturity 9/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.55%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]	2.05%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Community Merger Sub Debt LLC (CINC Systems) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.05% Maturity 1/18/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.29%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Community Merger Sub Debt LLC (CINC Systems) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.05% Maturity 1/18/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 11.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.70%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]			1.79%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.61% Maturity 3/2/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[12]	1.06%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC, First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.84% Maturity 3/2/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[11]			1.08%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 11.97% Maturity 3/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.71%
Investment, Identifier [Axis]: Debt Investments Road & Rail
Schedule Of Investments [Line Items]
% of Total Cash and Investments		1.88%	[1]	1.93%	[2]
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.68% Total Coupon 13.18% Maturity 4/8/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.39%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.68% Total Coupon 13.15% Maturity 4/8/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.19%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan A (1.0% Exit Fee) Ref SOFR(S) Floor 1.00% Spread 7.68% Total Coupon 12.97% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[4],[13]	1.00%
% of Total Cash and Investments	[1],[4],[13]	1.70%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan B (1.0% Exit Fee) Ref SOFR(S) Floor 1.00% Spread 7.68% Total Coupon 12.90% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[4],[13]	1.00%
% of Total Cash and Investments	[1],[4],[13]	0.18%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 7.68% Total Coupon 13.18% Maturity 4/8/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			1.35%
Investment, Identifier [Axis]: Debt Investments Semiconductors & Semiconductor Equipment
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]	0.32%
Investment, Identifier [Axis]: Debt Investments Semiconductors & Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.74% Maturity 12/29/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.26%
Investment, Identifier [Axis]: Debt Investments Semiconductors & Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 13.50% Maturity 12/29/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.06%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]			0.32%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.79% Maturity 12/29/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]			0.26%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.46% Maturity 12/29/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.06%
Investment, Identifier [Axis]: Debt Investments Softwar AlphaSense, Inc.. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.47% Maturity 31/11/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			1.34%
Investment, Identifier [Axis]: Debt Investments Software
Schedule Of Investments [Line Items]
% of Total Cash and Investments		22.83%	[1],[4]	22.89%	[2]
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.94% Maturity Date 12/29/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[4],[13]	0.50%
% of Total Cash and Investments	[1],[4],[13]	0.16%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[2],[3]			0.50%
% of Total Cash and Investments	[2],[3]			0.16%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.94% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[4],[13]	0.50%
% of Total Cash and Investments	[1],[4],[13]	0.36%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[2],[3]			0.50%
% of Total Cash and Investments	[2],[3]			0.37%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.44% Maturity 3/11/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	1.30%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.65% Cash + 3.25% PIK Total Coupon 12.20% Maturity 4/13/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.04%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.65% Cash + 3.25% PIK Total Coupon 12.23% Maturity 4/13/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.68%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR (Q) Floor 1.00% Spread 6.65% Total Coupon 11.98% Maturity 4/13/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.05%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 4/13/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.68%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.19% Maturity 4/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.65%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien IncrementalTerm Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.14% Maturity 4/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.67%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.14% Maturity 4/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.07%	[1],[4]	0.08%	[2],[3]
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR (S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			1.56%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 9/12/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	1.54%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 9/12/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR(Q) Floor 0.75% Spread (8.00% PIK Total Coupon 13.35% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.36%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.00% PIK Total Coupon 13.30% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.37%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.55% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	1.20%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			1.22%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.56% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.05%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.03%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.84% Maturity 3/30/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.84%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.87%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.84% Maturity 3/30/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.58% Maturity 5/22/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	1.34%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.62% Maturity 5/22/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			1.36%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.58% Maturity 5/22/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.6
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.72%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.20% Maturity 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.13%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.56%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029 One
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.20% Maturity 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.54%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.18% Maturity 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.69%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref PRIME Floor 1.00% Spread 5.25% Total Coupon 13.75% Maturity 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref PRIME(Q) Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.01%
Investment, Identifier [Axis]: Debt Investments Software Howlco, LLC, (Lone Wolf) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.53% Maturity 10/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.28%
Investment, Identifier [Axis]: Debt Investments Software Howlco, LLC, (Lone Wolf) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.98% Maturity 10/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.27%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 3.25% Cash + 3.00% PIK Total Coupon 11.43% Maturity 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.07%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 3.25% Cash + 3.00% PIK Total Coupon 9.93% Maturity 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	1.15%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.10% Cash + 3.00% PIK Total Coupon 11.47% Maturity 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.20%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 3.25% Cash + 3.00% PIK Total Coupon 11.46% Maturity 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			1.33%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.48% Maturity 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.09%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.52% Maturity 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.09%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.19% Maturity 8/7/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	1.04%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.43% Maturity 8/7/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			1.07%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.00%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50% Cash + 2.50% PIK Total Coupon 13.31% Maturity 6/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50% Cash + 2.50% PIK Total Coupon 11.31% Maturity 6/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	1.33%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			1.34%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread (3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.02%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 3.50% Cash + 2.50% PIK Total Coupon 11.31% Maturity 6/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.02%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.21% Maturity 11/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.36%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 14.19% Maturity 11/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.19%
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 14.19% Maturity 11/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.36%
Investment, Identifier [Axis]: Debt Investments Software Lightspeed Solutions, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 11.86% Maturity 3/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.04%
Investment, Identifier [Axis]: Debt Investments Software Lightspeed Solutions, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 11.86% Maturity 3/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.90%
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 11.84% Maturity 3/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.06%
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 11.84% Maturity 3/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.89%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 13.40% Maturity 9/15/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.28%
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 13.18% Maturity 9/15/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.28%
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 10.81% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[4],[13]	1.00%
% of Total Cash and Investments	[1],[4],[13]	0.16%
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 10.85% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Exit Fee, percentage	[2],[3]					1.00%
% of Total Cash and Investments	[2],[3]			0.15%
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 10.81% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[4],[13]	1.00%
% of Total Cash and Investments	[1],[4],[13]	0.24%
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 10.97% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Exit Fee, percentage	[2],[3]					1.00%
% of Total Cash and Investments	[2],[3]			0.24%
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 10.81% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[4],[5],[13]	1.00%
% of Total Cash and Investments	[1],[4],[5],[13]	0.00%
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 10.85% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Exit Fee, percentage	[2],[3],[8]					1.00%
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.01%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026 One
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.23%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. Instrument First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.41% Maturity 9/24/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. One Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.41% Maturity 9/24/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.24%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.50% Maturity 3/31/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[9]			0.58%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.93% Maturity 3/31/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[10]	0.57%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.44% Maturity 3/31/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[10]	0.06%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.51% Maturity 3/31/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[9]			0.06%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.10% Maturity 2/19/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.09%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.10% Maturity 2/19/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.06% Maturity 2/19/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[5]	0.09%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.06% Maturity 2/19/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.74%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 2/19/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[5]	0.02%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.10% Maturity 2/19/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Total Coupon 11.21% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.29%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Total Coupon 11.25% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.30%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Total Coupon 11.21% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.98%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Total Coupon 11.25% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			1.01%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.90% Total Coupon 11.21% Maturity 6/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.05%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.90% Total Coupon 11.25% Maturity 6/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.04%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 7/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	1.30%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			1.34%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 7/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.03%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.03%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			1.19%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 11/22/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	1.15%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 11/22/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[5]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5% PIK Total Coupon 12.43% Maturity 12/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.16%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.16%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5% PIK Total Coupon 12.43% Maturity 12/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.90%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.90%
Investment, Identifier [Axis]: Debt Investments Specialty Retail
Schedule Of Investments [Line Items]
% of Total Cash and Investments		1.20%	[1],[4]	1.22%	[2]
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.60% Total Coupon 12.91% Maturity 7/2/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.99%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan SOFR(M) Floor 1.00% Spread 7.60 Total Coupon 12.96% Maturity 7/2/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			1.02%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.60% Total Coupon 10.93% Maturity 12/29/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.20%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC First Lien Term Loan SOFR(M) Floor 0.75% Spread 5.60 Total Coupon 10.96% Maturity 12/29/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]			0.20%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.13% Total Coupon 11.93% Maturity 12/29/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4]	0.01%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.13 Total Coupon 11.47% Maturity 12/29/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[8]			0.00%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.23% Maturity 2/17/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[10]	0.04%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 6.75 Total Coupon 12.27% Maturity 2/17/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[9]			0.04%
Investment, Identifier [Axis]: Debt Investments Total Debt Investments - 106.07% of Net Assets
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]			98.17%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.51% Total Coupon 11.82% Maturity 9/17/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[10]	1.74%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan SOFR(Q) Floor 0.00% Spread 6.51 Total Coupon 11.86% Maturity 9/17/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[9]			1.69%
Investment, Identifier [Axis]: Debt Investments, Insurance
Schedule Of Investments [Line Items]
% of Total Cash and Investments		4.02%	[1]	4.05%	[2]
Investment, Identifier [Axis]: Equity Securities
Schedule Of Investments [Line Items]
Percentage of Net Assets		0.62%	[1]	0.15%	[2]
Investment, Identifier [Axis]: Equity Securities - 0.62% of Net Assets
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]	0.58%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.57%	[1]	0.13%	[2]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[14],[15]	0.01%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Maturity 7/25/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[16],[17]			0.02%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred New Super Senior Shares
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[14],[15]	0.03%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred New Super Senior Shares Maturity 7/25/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[16],[17]			0.05%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Common Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[10],[14],[15]	0.01%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Common Stock Maturity 7/25/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[9],[16],[17]			0.01%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services PerchHQ, LLC Warrants to Purchase Common Stock Maturity 10/15/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[16],[17]			0.00%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Preferred Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[14],[15]	0.52%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Maturity 4/28/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[9],[16],[17]			0.02%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[10],[14],[15]	0.00%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Maturity 4/28/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[9],[16],[17]			0.03%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group Holdings II, Inc. (US Newco) Warrants to Purchase Preferred Series A1 Shares
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[10],[14],[15]	0.00%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Whele, LLC (Perch) Common stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[14],[15]	0.00%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.00%	[1],[4],[14],[15]	0.00%	[2]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[10],[14],[15]	0.00%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Maturity 2/11/2031
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[9],[16],[17]			0.00%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series E Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[10],[14],[15]	0.00%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series E Stock Maturity 8/27/2031
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[9],[16],[17]			0.00%
Investment, Identifier [Axis]: Equity Securities Internet Software & Services SuCo Investors, LP (Suited Connector) Warrants to Purchase Class A Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[14],[15]	0.00%
Investment, Identifier [Axis]: Equity Securities Internet Software & Services SuCo Investors, LP (Suited Connector) Warrants to Purchase Class A Units Maturity 3/6/2033
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[16],[17]			0.00%
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc Warrants to Purchase Common Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[4],[14],[15]	0.01%
Investment, Identifier [Axis]: Equity Securities Software SuCo Grey Orange International Inc. Warrants to Purchase Common Stock Maturity 5/6/2032
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[16],[17]			0.01%
Investment, Identifier [Axis]: Investments
Schedule Of Investments [Line Items]
Percentage of Net Assets		106.85%	[1]	106.22%	[2]
Investment, Identifier [Axis]: Investments - 106.85% of Net Assets
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]	98.45%
Investment, Identifier [Axis]: Total Cash and Investments - 108.05% of Net Assets
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]			100.00%
Investment, Identifier [Axis]: Total Equity Securities - 0.15% of Net Assets
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]			0.14%
Investment, Identifier [Axis]: Total Investments - 106.22% of Net Assets
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]			98.31%

[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] (A) 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] (F) Restricted security. (See Note 10)

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

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

[6] 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.

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

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

[9] (B) 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] (C) 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.

[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] (G) Non-income producing investment.

[17] (H) 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.

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Organization and Nature of Operations

3 Months Ended

Mar. 31, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Organization and Nature of Operations

1. Organization and Nature of Operations

BlackRock Direct Lending Corp. (the “Company”) is a Delaware corporation formed on October 12, 2020 as an externally managed, closed-end, non-diversified management investment company. The Company elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). The Company’s investment objective is to achieve high risk-adjusted returns produced from current income generated by investing primarily in senior secured corporate debt instruments. The Company invests primarily in middle-market companies headquartered in North America. The Company commenced operations on November 30, 2020.

The Company has elected to be treated as a regulated investment company (“RIC”) for U.S. federal income tax purposes. As a RIC, the Company will not be taxed on its income to the extent that it distributes such income each year and satisfies other applicable income tax requirements.

BlackRock Capital Investment Advisors, LLC, a wholly owned, indirect subsidiary of BlackRock, Inc., serves as the advisor of the Company (the "Advisor"). BlackRock Financial Management, Inc. serves as the administrator of the Company (the “Administrator”), and is affiliated with the Advisor. Company management consists of the Advisor and the Company’s board of directors (the "Board of Directors"). The Advisor directs and executes the day-to-day operations of the Company, subject to oversight from the Board of Directors, which sets the broad policies of the Company. The Board of Directors of the Company has delegated investment management of the Company’s assets to the Advisor. The Board of Directors consists of five persons, three of whom are independent.

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Summary of Significant Accounting Policies

3 Months Ended

Mar. 31, 2024

Accounting Policies [Abstract]

Summary of Significant Accounting Policies

2. Summary of Significant Accounting Policies

Basis of Presentation

The financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”). The Company is an investment company following accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. The following is a summary of the significant accounting policies of the Company.

Use of Estimates

The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, as well the reported amounts of revenues and expenses during the reporting periods presented. Although management believes these estimates and assumptions to be reasonable, actual results could differ from those estimates and such differences could be material.

Investment Valuation

Pursuant to Rule 2a-5 (the "Rule") under the 1940 Act, the Board of Directors designated the Advisor as the Company's valuation designee (the "Valuation Designee") to perform certain fair value functions, including performing fair value determinations and has approved policies and procedures adopted by the Advisor to seek to ensure compliance with the requirements of the Rule.

Investments are recorded at fair value in accordance with GAAP, based upon the principles and methods of valuation set forth in the policies adopted by the Valuation Designee and approved by the Board of Directors. Fair value is generally defined as the amount for which an investment would be sold in an orderly transaction between market participants at the measurement date.

All investments are valued at least quarterly based on quotations or other affirmative pricing from independent third-party sources, with the exception of investments priced directly by the Valuation Designee which in the aggregate comprise less than 5% of the capitalization of the Company. Investments listed on a recognized exchange or market quotation system, whether U.S. or foreign, are valued using the closing price on the date of valuation.

2. Summary of Significant Accounting Policies (Continued)

Investments not listed on a recognized exchange or market quotation system, but for which reliable market quotations are readily available are valued using prices provided by a nationally recognized pricing service or by using quotations from broker-dealers.

Investments for which market quotations are either not readily available or are determined to be unreliable are priced at fair value using affirmative valuations performed by independent valuation services approved by the Valuation Designee or, for investments aggregating less than 5% of the total assets of the Company, using valuations determined directly by the Valuation Designee. Such valuations are determined under documented valuation policies and procedures reviewed and approved by a committee established by the Valuation Designee (the "Valuation Committee").

Generally, to increase objectivity in valuing the investments, the Valuation Designee will utilize external measures of value, such as public markets or third-party transactions, whenever possible. The Valuation Designee’s valuation is not based on long-term work-out value, immediate liquidation value, nor incremental value for potential changes that may take place in the future. The values assigned to investments are based on available information and do not necessarily represent amounts that might ultimately be realized, as these amounts depend on future circumstances and cannot reasonably be determined until the individual investments are actually liquidated. Such circumstances may include macroeconomic, geopolitical and other events and conditions that may significantly impact the profitability or viability of businesses in which the Company is invested, and therefore may significantly impact the return on the Company’s investments. The foregoing policies apply to all investments, including any in companies and groups of affiliated companies aggregating more than 5% of the Company’s assets.

Fair valuations of investments in each asset class are determined using one or more methodologies including market quotations, the market approach, income approach, or, in the case of recent investments, the cost approach, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets. Such information may include observed multiples of earnings and/or revenues at which transactions in securities of comparable companies occur, with appropriate adjustments for differences in company size, operations or other factors affecting comparability.

The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present value amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. The discount rates used for such analyses reflect market yields for comparable investments, considering such factors as relative credit quality, capital structure, and other factors.

In following these approaches, the types of factors that may be taken into account also include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, security covenants, call protection provisions, information rights, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, its earnings and cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, merger and acquisition comparables, comparable costs of capital, the principal market in which the investment trades and enterprise values, among other factors.

Investments may be categorized based on the types of inputs used in valuing such investments. The level in the GAAP valuation hierarchy in which an investment falls is based on the lowest level input that is significant to the valuation of the investment in its entirety. Transfers between levels are recognized as of the beginning of the reporting period.

At March 31, 2024, the Company’s investments were categorized as follows:

Level	Basis for Determining Fair Value	Bank Debt (1)		Equity Securities		Total
2	Other direct and indirect observable market inputs (2)	$	3,024,476	$	—	$	3,024,476
3	Independent third-party valuation sources that employ significant unobservable inputs		255,259,966		1,506,254		256,766,220
3	Advisor valuations with significant unobservable inputs	—			224		224
Total		$	258,284,442	$	1,506,478	$	259,790,920

(1)Includes senior secured loans

(2)For example, quoted prices in inactive markets or quotes for comparable investments

2. Summary of Significant Accounting Policies (Continued)

Unobservable inputs used in the fair value measurement of Level 3 investments as of March 31, 2024 included the following:

Asset Type	Fair Value		Valuation Technique	Unobservable Input	Range (Weighted Avg.) (1)
Bank Debt	$	234,930,453	Income approach	Discount rate	9.5%-27.0% (13.0%)
		15,504,447	Market quotations	Indicative bid/ask quotes	1-7 (1.6)
		4,825,066	Market comparable companies	Revenue Multiples	0.5x-8.0x (1.8x)
Equity		1,506,478	Option Pricing Model	EBITDA/Revenue multiples	2.0x-14.0x (3.1x)
				Implied volatility	45.0%-60.0% (59.8%)
				Term	1.0 year-3.0 years (2.9 years)
	$	256,766,444

(1)Weighted by fair value

Certain fair value measurements may employ more than one valuation technique, with each valuation technique receiving a relative weight between 0% and 100%. Generally, a change in an unobservable input may result in a change to the value of an investment as follows:

Input	Impact to Value if Input Increases	Impact to Value if Input Decreases
Discount rate	Decrease	Increase
Revenue multiples	Increase	Decrease
EBITDA multiples	Increase	Decrease
Book value multiples	Increase	Decrease
Implied volatility	Increase	Decrease
Term	Increase	Decrease
Yield	Increase	Decrease

2. Summary of Significant Accounting Policies (Continued)

Changes in investments categorized as Level 3 during the three months ended March 31, 2024 were as follows:

	Independent Third-Party Valuation
	Bank Debt			Equity Securities			Total
Beginning balance	$	244,121,603		$	354,947		$	244,476,550
Net realized and unrealized gains (losses)		(261,327	)		(1,556,852	)		(1,818,179	)
Acquisitions (1)		30,931,923			2,708,159			33,640,082
Dispositions		(24,723,869	)	—				(24,723,869	)
Transfers into Level 3 (2)		5,649,874		—				5,649,874
Transfers out of Level 3 (3)		(458,238	)	—				(458,238	)
Ending balance	$	255,259,966		$	1,506,254		$	256,766,220
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)	$	(1,402,162	)	$	(1,556,852	)	$	(2,959,014	)

__________________________

(1)Includes payments received in kind and accretion of original issue and market discounts

(2)Comprised of four investments that were transferred to Level 3 due to reduced number of market quotes

(3)Comprised of one investment that was transferred from Level 3 due to increased number of market quotes

	Valuation Designee Valuation
	Bank Debt		Equity Securities		Total
Beginning balance	$	—	$	224	$	224
Ending balance	$	—	$	224	$	224
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)	$	—	$	—	$	—

__________________________

At December 31, 2023, the Company’s investments were categorized as follows:

Level	Basis for Determining Fair Value	Bank Debt (1)		Equity Securities		Total
2	Other direct and indirect observable market inputs (2)		9,399,141		—		9,399,141
3	Independent third-party valuation sources that    employ significant unobservable inputs		244,121,603		354,947		244,476,550
3	Advisor valuations with significant unobservable inputs		—		224		224
Total		$	253,520,744	$	355,171	$	253,875,915

(1)Includes senior secured loans

(2)For example, quoted prices in inactive markets or quotes for comparable investments

2. Summary of Significant Accounting Policies (Continued)

Unobservable inputs used in the fair value measurement of Level 3 investments as of December 31, 2023 included the following:

Asset Type	Fair Value		Valuation Technique	Unobservable Input	Range (Weighted Avg.) (1)
Bank Debt	$	232,076,026	Income approach	Discount rate	9.6%-29.7% (12.9%)
		8,598,975	Market quotations	Indicative bid/ask quotes	1 (1)
		2,888,723	Market comparable companies	Revenue Multiples	0.6x-0.9x (0.8x)
		557,879	Option Pricing Model	EBITDA/Revenue multiples	1.9x (1.9x)
				Implied volatility	65.0% (65.0%)
				Term	1.3 years (1.3 years)
Equity		354,947	Option Pricing Model	EBITDA/Revenue multiples	0.6x-15.3x (9.6x)
				Implied volatility	50.0%-65.0% (55.9%)
				Term	1.0 year-2.5 years (2.0 years)
	$	244,476,550

__________________________

(1)Weighted by fair value

Changes in investments categorized as Level 3 during the three months ended March 31, 2023 were as follows:

	Independent Third-Party Valuation
	Bank Debt			Equity Securities			Total
Beginning balance	$	202,878,661		$	549,038		$	203,427,699
Net realized and unrealized gains (losses)		(347,458	)		(122,311	)		(469,769	)
Acquisitions (1)		16,093,101			—			16,093,101
Dispositions		(959,815	)		—			(959,815	)
Transfers into Level 3		1,835,701			—			1,835,701
Ending balance	$	219,500,190		$	426,727		$	219,926,917
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)	$	(402,246	)	$	(122,310	)	$	(524,556	)

__________________________

(1)Includes payments received in kind and accretion of original issue and market discounts

Investment Transactions

Investment transactions are recorded on the trade date, except for private transactions that have conditions to closing, which are recorded on the closing date. The cost of investments purchased is based upon the purchase price plus those professional fees which are specifically identifiable to the investment transaction. Realized gains and losses on investments are recorded based on the specific identification method, which typically allocates the highest cost inventory to the basis of investments sold.

Cash and Cash Equivalents

Cash consists of amounts held in accounts with the custodian bank. Cash equivalents consist of highly liquid investments with an original maturity of generally 60 days or less and may not be insured by the FDIC or may exceed federally insured limits. Cash equivalents are classified as Level 1 in the GAAP valuation hierarchy. At March 31, 2024, included in cash and cash equivalents was $1,749,848 (0.7% of net assets) held in the JPMorgan U.S. Treasury Plus Money Market Fund with a 7-day yield of 5.15%. At December 31, 2023, included in cash and cash equivalents was $1,804,895 (0.8% of net assets) held in the JPMorgan U.S. Treasury Plus Money Market Fund with a 7-day yield of 5.20%. There was no restricted cash at March 31, 2024 or December 31, 2023.

2. Summary of Significant Accounting Policies (Continued)

Restricted Investments

The Company may invest without limitation in instruments that are subject to legal or contractual restrictions on resale. These instruments generally may be resold to institutional investors in transactions exempt from registration or to the public if the securities are registered. Disposal of these investments may involve time-consuming negotiations and additional expense, and prompt sale at an acceptable price may be difficult. Information regarding restricted investments is included at the end of the Schedules of Investments. Restricted investments, including any restricted investments in affiliates, are valued in accordance with the investment valuation policies discussed above.

Foreign Currency Investments

The Company may invest in instruments traded in foreign countries and denominated in foreign currencies. Such positions are converted at the respective closing foreign exchange rates in effect at March 31, 2024 and December 31, 2023 and reported in U.S. dollars. Purchases and sales of investments and income and expense items denominated in foreign currencies, when they occur, are translated into U.S. dollars based on the foreign exchange rates in effect on the respective dates of such transactions. The portion of gains and losses on foreign investments resulting from fluctuations in foreign currencies is included in net realized and unrealized gain or loss from investments. The Company did not hold any investments denominated in foreign currency at March 31, 2024 and December 31, 2023.

Investments in foreign companies and securities of foreign governments may involve special risks and considerations not typically associated with investing in U.S. companies and securities of the U.S. Government. These risks include, among other things, revaluation of currencies, less reliable information about issuers, different transaction clearance and settlement practices, and potential future adverse political and economic developments. Moreover, investments in foreign companies and securities of foreign governments and their markets may be less liquid and their prices more volatile than those of comparable U.S. companies and the U.S. Government.

Organization and Offering Costs

Costs incurred to organize the Company are expensed as incurred. During the period from November 30, 2020 (inception) to December 31, 2023, the Company incurred $71,685 in organizational expenses. During the three months ended March 31, 2024, the Company did not incur any additional organizational expenses. From November 30, 2020 through March 31, 2024, the Company had incurred a total of $267,621 in offering costs, of which $218,557 has been charged to paid-in capital. Remaining offering costs will be charged to paid-in capital as additional capital commitments are called. The Company will not bear more than $1,000,000 for organization and offering costs.

Deferred Debt Issuance Costs

Certain costs incurred in connection with the issuance of debt of the Company were capitalized and are being amortized on a straight-line basis over the estimated life of the respective instruments. The impact of utilizing the straight-line amortization method versus the effective-interest method is not material to the operations of the Company.

Revenue Recognition

Interest and dividend income, including income paid in kind, is recorded on an accrual basis, when such amounts are considered collectible. Origination, structuring, closing, commitment and other upfront fees, including original issue discounts, earned with respect to capital commitments are generally amortized or accreted into interest income over the life of the respective debt investment, as are end-of-term or exit fees receivable upon repayment of a debt investment. Other fees, including certain amendment fees, prepayment fees and commitment fees on broken deals, are recognized as earned. Prepayment fees and similar income due upon the early repayment of a loan or debt security are recognized when earned and are included in interest income.

2. Summary of Significant Accounting Policies (Continued)

Certain debt investments are purchased at a discount to par as a result of the underlying credit risks and financial results of the issuer, as well as general market factors that influence the financial markets as a whole. Discounts on the acquisition of corporate bonds are generally amortized using the effective-interest or constant-yield method assuming there are no questions as to collectability. When principal payments on a loan are received in an amount in excess of the loan’s amortized cost, the excess principal payments are recorded as interest income.

Income Taxes

The Company intends to comply with the applicable provisions of the Internal Revenue Code of 1986, as amended (the “Code”), pertaining to regulated investment companies and to make distributions of taxable income sufficient to relieve it from substantially all federal income taxes. Accordingly, no provision for income taxes is required in the financial statements. In accordance with ASC Topic 740 - Income Taxes, the Company recognizes in its financial statements the effect of a tax position when it is determined that such position is more likely than not, based on the technical merits, to be sustained upon examination.

The tax returns of the Company remain open for examination by tax authorities for a period of three years from the date they are filed. No such examinations are currently pending. Management has analyzed tax laws and regulations and their application to the Company as of March 31, 2024, inclusive of the open tax return years, and does not believe that there are any uncertain tax positions that require recognition of a tax liability in the financial statements.

The final tax characterization of distributions is determined after the fiscal year and is reported on Form 1099 and in the Company’s annual report to stockholders. Distributions can be characterized as ordinary income, capital gains and/or return of capital. As of December 31, 2023, the Company had no non-expiring capital loss carryforwards available to offset future realized capital gains.

As of December 31, 2023, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows:

	December 31, 2023
Tax Cost	$	259,777,529
Gross Unrealized Appreciation		2,053,159
Gross Unrealized Depreciation		(7,954,773	)
Net Unrealized Appreciation (Depreciation)	$	(5,901,614	)

Recent Accounting Pronouncements

In March 2020 and January 2021, the FASB issued ASU No. 2020-04 and ASU No. 2021-01, respectively, “Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued because of reference rate reform. ASU 2020-04 is effective for all entities as of March 12, 2020 through December 31, 2022. The expedients and exceptions provided by the amendments do not apply to contract modifications and hedging relationships entered into or evaluated after December 31, 2022, except for hedging transactions as of December 31, 2022, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset date of Topic 848, which deferred the sunset date of this guidance to December 31, 2024. The Company is currently evaluating the impact of adopting ASU 2020-04 on its financial statements.

In June 2022, the FASB issued ASU 2022-03, “Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions (“ASU 2022-03”),” which clarifies guidance for fair value measurement of an equity security subject to a contractual sale restriction and establishes new disclosure requirements for such equity securities. ASU 2022-03 is effective for fiscal years beginning after December 15, 2023 and for interim periods within those fiscal years, with early adoption permitted. The Company has concluded that this guidance will not have a material impact on its consolidated financial statements.

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N-2 - $ / shares

3 Months Ended

Mar. 31, 2024

Dec. 31, 2023

Mar. 31, 2023

^[1]

Dec. 31, 2022

Cover [Abstract]

Entity Central Index Key

0001834543

Amendment Flag

false

Securities Act File Number

814-01378

Document Type

10-Q

Entity Registrant Name

BLACKROCK DIRECT LENDING CORP.

Entity Address, Address Line One

2951 28th Street

Entity Address, Address Line Two

Suite 1000

Entity Address, City or Town

Santa Monica

Entity Address, State or Province

CA

Entity Address, Postal Zip Code

90405

City Area Code

310

Local Phone Number

566-1094

Entity Emerging Growth Company

true

Entity Ex Transition Period

true

General Description of Registrant [Abstract]

Investment Objectives and Practices [Text Block]

The Company is a Delaware corporation formed on October 12, 2020 and is an externally managed, closed-end, non-diversified management investment company. We have elected to be regulated as a BDC under the 1940 Act. Our investment objective is to achieve high risk-adjusted returns produced primarily from current income generated by investing primarily in senior secured corporate debt instruments. We seek to achieve our investment objective through investments in privately-originated, performing senior secured debt primarily in North America-based companies with target enterprise values between $100 million and $1.5 billion. Performing debt is debt that at the time of investment is not defaulted or, in the view of the Advisor, distressed. The Company targets positions in first lien, second lien and unitranche debt, with a preference for floating-rate debt, which the Advisor believes provides flexibility to adapt to changing market conditions. The Company may invest in securities of any maturity and credit quality. Our investment activities will benefit from what we believe are the competitive advantages of our Advisor, including its diverse in-house skills, proprietary deal flow, and consistent and rigorous investment process focused on established, middle-market companies.

Risk Factors [Table Text Block]

Item 1A. Risk Factors

There have been no material changes from the risk factors previously disclosed in our most recent annual report on Form 10-K, as filed with the SEC on March 4, 2024.

NAV Per Share

$ 10.24

^[1]

$ 10.06

$ 10.3

$ 10.03

[1] Per share changes in net asset value are computed based on the actual number of shares outstanding during the time such activity occurred.

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Management Fees, Incentive Fees and Other Expenses

3 Months Ended

Mar. 31, 2024

Management Fees Incentive Fees And Other Expenses [Abstract]

Management Fees Incentive Fees And Other Expenses

3. Management Fees, Incentive Fees and Other Expenses

On November 30, 2020, the Company entered into an investment management agreement with the Advisor (the “Investment Management Agreement”). Under the Investment Management Agreement, the Advisor, for its service to the Company, is entitled to receive a management fee from the Company and an incentive fee. The management fee is calculated at an annual rate of 0.90% of the Company’s total assets (excluding cash and cash equivalents) and payable quarterly in arrears. For the period from the date the Company first issues shares of common stock to one or more investors (other than the Advisor and its affiliates) through the end of the first calendar quarter, no management fee was payable. Subsequently, the management fee is calculated based on the value of the Company’s total assets (excluding cash and cash equivalents) at the end of the most recently completed calendar quarter. The management fees for any partial quarter are appropriately prorated.

Incentive fee is only incurred to the extent the Company’s cumulative total return (after incentive fee) exceeds a 6% annual rate on daily weighted-average unreturned capital contributions. Subject to that limitation, incentive fee is calculated on net investment income (before incentive fee) and net realized gains (net of any unrealized depreciation) at a rate of 12.5%. Incentive fee is computed as the difference between incentive fee earned and incentive fee paid, subject to the total return hurdle, on a cumulative basis, and is payable quarterly in arrears. As of March 31, 2024, the Company’s cumulative performance exceeded the total return hurdle, and as such the incentive fees for the three months ended March 31, 2024 were $903,878. There were no incentive fees paid or accrued for the three months ended March 31, 2023 as our performance did not exceed the cumulative total return threshold.

There were no incentive fees on capital gains accrued on a liquidation basis (but not payable) under GAAP for the three months ended March 31, 2024. There can be no assurance that unrealized capital appreciation and depreciation will be realized in the future, or that any accrued capital gains incentive fee will become payable under the Investment Management Agreement. Incentive fee amounts on capital gains actually paid by the Company will specifically exclude consideration of unrealized capital appreciation, consistent with requirements under the Investment Advisers Act of 1940 (the “Advisers Act”) and the Investment Management Agreement.

The Company bears all expenses incurred in connection with its business, including fees and expenses of outside contracted services, such as custodian, administrative, legal, audit and tax preparation fees, costs of valuing investments, insurance costs, brokers’ and finders’ fees relating to investments, and any other transaction costs associated with the purchase and sale of investments.

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Debt

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Debt

4. Debt

On December 11, 2020, the Company issued to each of 110 separate investors an unsecured promissory note with a principal amount of $1,000, at par. The Company pays interest on the unpaid principal amount of the notes at a rate of 12.00% per annum payable semi-annually in arrears. The notes mature on December 31, 2050.

On June 18, 2021, the Company entered into a three-year revolving line of credit with Sumitomo Mitsui Banking Corporation as administrative agent, lead arranger and as a lender, with a capacity of up to $75.0 million, secured by the unfunded equity commitments of the Company’s investors (the “Capital Call Facility”). On June 15, 2023, the Capital Call Facility was amended to extend its maturity from June 16, 2023 to June 16, 2024 and to reduce the capacity from $75.0 million to $40.0 million. Prior to the amendment, interest on the Capital Call Facility accrued at a rate equal to LIBOR plus 1.95% per annum, or, for short-term draws, a rate equal to the Prime Rate plus 0.95%, the Federal Funds Rate plus 1.45%, or one-month LIBOR plus 1.95%, whichever was highest. Effective June 15, 2023, interest on the Capital Call Facility accrues at a rate equal to SOFR plus 2.25% per annum, or, for short-term draws, a rate equal to the Prime Rate plus 1.25%, or the Federal Funds Rate plus 1.45%, or one-month SOFR plus 2.25%, whichever is highest. Commitment fees on the Capital Call Facility accrue at a rate of 0.25% per annum when the undrawn amount of the commitment is less than 50%, and 0.30% per annum when the unused portion is equal to or greater than fifty percent (50%).

Total expenses related to debt included the following:

	Three Months Ended March 31,
	2024		2023
Interest expense	$	426,386	$	764,027
Amortization of deferred debt issuance costs		42,330		76,508
Commitment fees		12,221		15,819
Total	$	480,937	$	856,354

At March 31, 2024, there was $23.0 million of debt outstanding under the Capital Call Facility, with a weighted-average interest rate, excluding fees of 7.76%. At December 31, 2023, there was $19.5 million of debt outstanding under the Capital Call Facility, with a weighted-average interest rate, excluding fees of 7.31%. Outstanding debt is carried at amortized cost in the Statements of Assets and Liabilities. As of March 31, 2024 and December 31, 2023, the estimated fair value of the outstanding debt approximated their carrying values.

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Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk

3 Months Ended

Mar. 31, 2024

Commitments Contingencies Concentration Of Credit Risk And Off Balance Sheet Risk [Abstract]

Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk

5. Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk

The Company conducts business with brokers and dealers that are primarily headquartered in New York and Los Angeles and are members of the major securities exchanges. Banking activities are conducted with a firm headquartered in the Boston area.

In the normal course of business, investment activities involve executions, settlement and financing of various transactions resulting in receivables from, and payables to, brokers, dealers, and the custodian. These activities may expose the Company to risk in the event that such parties are unable to fulfill contractual obligations. Management does not anticipate any material losses from counterparties with whom it conducts business. Consistent with standard business practice, the Company enters into contracts that contain a variety of indemnifications and is engaged from time to time in various legal actions. The maximum exposure under these arrangements and activities is unknown. However, management expects the risk of material loss to be remote.

5. Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk (Continued)

The Schedules of Investments include certain revolving loan facilities and other commitments with unfunded balances at March 31, 2024 and December 31, 2023 as follows:

		Unfunded Balances
Issuer	Maturity	March 31, 2024		December 31, 2023
2-10 Holdco, Inc.	3/26/2026	$	95,345	$	95,345
Accordion Partners LLC	8/31/2028		285,362		711,007
Accuserve Solutions, Inc.	3/14/2030		502,331	N/A
Alcami Corporation	12/21/2028		128,322		208,524
Alera Group, Inc.	10/2/2028	N/A			85,332
Alpine Acquisition Corp II (48Forty)	11/30/2026		79,808		106,411
AmeriLife Holdings, LLC	8/31/2029		273,736		365,529
Appriss Health, LLC (PatientPing)	5/6/2027		68,477		76,086
Aras Corporation	4/13/2027	N/A			16,252
Avalara, Inc.	10/19/2028		454,858		454,858
Backoffice Associates Holdings, LLC (Syniti)	4/30/2026		65,187		65,187
Bluefin Holding, LLC (Allvue)	9/12/2030		405,340		405,340
Bonterra LLC (fka CyberGrants Holdings, LLC)	9/8/2027		120,444		175,648
CBI-Gator Acquisition, LLC	10/25/2027		31,350		56,430
Cherry Bekaert Advisory, LLC	6/30/2028		546,921		604,094
Civic Plus, LLC	8/25/2027		92,051		60,754
Community Merger Sub Debt LLC (CINC Systems)	1/18/2030		214,286	N/A
CrewLine Buyer, Inc. (New Relic)	11/8/2030		369,286		369,286
CSG Buyer, Inc. (Core States)	3/31/2028		639,097		639,097
Disco Parent, Inc. (Duck Creek Technologies)	3/30/2029		224,240		224,240
E-Discovery AcquireCo, LLC (Reveal)	8/29/2029		376,388		376,388
Emerald Technologies (U.S.) AcquisitionCo, Inc.	12/29/2026		71,490		72,985
ESO Solutions, Inc.	5/3/2027		97,824		97,824
Foreside Financial Group, LLC	9/30/2027		83,890		103,156
Fusion Holding Corp. (Finalsite)	9/15/2027		340,879		340,879
Fusion Risk Management, Inc.	5/22/2029		421,160		421,160
GTY Technology Holdings Inc.	7/9/2029		1,246,630		1,593,914
Gympass US, LLC	7/8/2027		2,215,424	N/A
Huckabee Acquisition, LLC (MOREgroup)	1/16/2030		258,065	N/A
ICIMS, Inc.	8/18/2028		1,278,898		1,282,316
Integrate.com, Inc. (Infinity Data, Inc.)	12/17/2027		7,528		7,528
Integrity Marketing Acquisition, LLC	8/27/2026		2,880,792		2,880,792
Kaseya, Inc.	6/25/2029		356,002		356,002
Kid Distro Holdings, LLC	10/1/2027		74,263		74,263
Lightspeed Solutions, LLC	3/1/2028	N/A			609,564
LJ Avalon Holdings, LLC (Ardurra)	2/1/2030		311,668		311,668
Madison Logic Holdings, Inc.	12/30/2027		157,087		157,087
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC)	8/23/2027		137,099		176,902
Oak Purchaser, Inc. (DaySmart)	4/28/2028		86,669		116,136
Oranje Holdco, Inc. (KnowBe4)	2/1/2029		181,355		181,355
Oversight Systems, Inc.	9/24/2026		28,967		28,967
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance)	11/1/2027		257,714		257,714
PHC Buyer, LLC (Patriot Home Care)	5/4/2028		230,979		476,394
PMA Parent Holdings, LLC	1/31/2031		564,581	N/A
Sailpoint Technologies Holdings, Inc.	8/16/2028		132,507		132,507
SellerX Germany GmbH (Germany)	5/23/2026		540,918		540,918
Serrano Parent, LLC (Sumo Logic)	5/13/2030		388,509		388,509
Showtime Acquisition, L.L.C. (World Choice)	8/7/2028		190,701		343,261
Smarsh, Inc.	2/19/2029		318,184		367,136
Supergoop, LLC	12/29/2028		91,472		124,734
Thunder Purchaser, Inc. (Vector Solutions)	6/30/2027		63,376		83,820
Trintech, Inc.	7/25/2029		196,336		196,336
Vortex Finance Sub, LLC	9/4/2029		443,458		453,132
Wealth Enhancement Group, LLC	10/4/2027		292,619		608,464
Wharf Street Rating Acquisition LLC (KBRA)	12/10/2027		265,685		265,685
Zendesk Inc.	11/22/2028		1,038,830		1,038,830
Zilliant Incorporated	12/21/2027		222,222		222,222
Total Unfunded Balances		$	20,446,610	$	19,407,968

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Other Related Party Transactions

3 Months Ended

Mar. 31, 2024

Related Party Transactions [Abstract]

Other Related Party Transactions

6. Other Related Party Transactions

The Company, the Advisor and affiliates may be considered related parties. From time to time, the Advisor advances payments to third parties on behalf of the Company and receives reimbursement from the Company. At March 31, 2024 and December 31, 2023, amounts reimbursable to the Advisor totaled $0.1 million and $0.1 million respectively, as reflected in the Statements of Assets and Liabilities.

Pursuant to an administration agreement between the Administrator and the Company (the “Administration Agreement”), the Administrator may be reimbursed for costs and expenses incurred by the Administrator for office space rental, office equipment and utilities allocable to the Company, as well as costs and expenses incurred by the Administrator or its affiliates relating to any administrative, operating, or other non-investment advisory services provided by the Administrator or its affiliates to the Company. For the three months ended March 31, 2024 and 2023, $0.1 million and $0.1 million of such costs were allocated to the Company and subject to reimbursement pursuant to the Administration Agreement, respectively.

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Stockholders’ Equity and Dividends

3 Months Ended

Mar. 31, 2024

Equity [Abstract]

Stockholders’ Equity and Dividends

7. Stockholders’ Equity and Dividends

As of March 31, 2024, the Company had received $301.0 million of equity commitments to purchase shares of the Company's common stock. As of March 31, 2023, $245.8 million (81.7% of total commitments) had been called. No new shares were issued during the three months ended March 31, 2024.

Dividends and distributions to common stockholders are recorded on the ex-dividend date. Distributions are declared considering annual taxable income available for distribution to stockholders and the amount of taxable income carried over from the prior year for distribution in the current year. No dividends were declared or paid for the three months ended March 31, 2024 and for the three months ended March 31, 2023.

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Subsequent Events

3 Months Ended

Mar. 31, 2024

Subsequent Events [Abstract]

Subsequent Events

8. Subsequent Events

On May 1, 2024, the Company’s Board of Directors declared a second quarter dividend in the amount of $6,327,144, payable on June 28, 2024 to stockholders of record as of the close of business on June 14, 2024.

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Financial Highlights

3 Months Ended

Mar. 31, 2024

Inventory Disclosure [Abstract]

Financial Highlights

9. Financial Highlights

The financial highlights below show the Company's results of operations for the three months ended March 31, 2024 and 2023.

	For the Three Months Ended March 31,
	2024			2023
Per Common Share
Per share NAV at beginning of period	$	10.06		$	10.03
Investment operations: (1)
Net investment income		0.27			0.32
Net realized and unrealized gain (loss)		(0.09	)		(0.05	)
Total from investment operations		0.18			0.27
Per share NAV at end of period	$	10.24		$	10.30
Total return based on net asset value: (2)		1.8	%		2.7	%
Shares outstanding at end of period		23,753,110			19,409,851
Ratios to average net asset value: (3)
Net investment income		11.5	%		12.0	%
Expenses before incentive fee (4)		2.4	%		3.4	%
Expenses and incentive fee (5)		2.8	%		3.4	%
Ending net asset value	$	243,134,626		$	199,851,537
Portfolio turnover rate		0.7	%		0.5	%
Weighted-average debt outstanding	$	22,033,077		$	46,987,778
Weighted-average interest rate on debt		8.0	%		6.7	%
Weighted-average number of shares of common stock		23,753,110			17,481,246
Weighted-average debt per share	$	0.93		$	2.69

(1)Per share changes in net asset value are computed based on the actual number of shares outstanding during the time such activity occurred.

(2)Not annualized for periods less than one year. Total return based on net asset value equals the change in net asset value per share during the period plus declared dividends per share during the period, divided by the beginning net asset value per share at the beginning of the period.

(3)Annualized for periods less than one year except for incentive fees and other certain non-recurring expenses.

(4)Includes interest and other debt costs.

(5)Includes incentive fees and all Company expenses including interest and other debt costs.

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Senior Securities

3 Months Ended

Mar. 31, 2024

Senior Securities [Abstract]

Senior Securities

10. Senior Securities

Information about the Company's senior securities is shown in the following table as of the end of each of the last three fiscal years and the period ended March 31, 2024.

Class and Year	Total Amount Outstanding (1)		Asset Coverage Per Unit (2)		Involuntary Liquidating Preference Per Unit (3)		Average Market Value Per Unit (4)
Unsecured Notes
As of March 31, 2024 (Unaudited)	$	110,000	$	11,485		—	N/A
Fiscal Year 2023		110,000		13,133		—	N/A
Fiscal Year 2022		110,000		5,642		—	N/A
Fiscal Year 2021		110,000		4,904		—	N/A
Capital Call Facility
As of March 31, 2024 (Unaudited)	$	23,000,000	$	11,542		—	N/A
Fiscal Year 2023		19,500,000		13,207		—	N/A
Fiscal Year 2022		37,500,000		5,642		—	N/A
Fiscal Year 2021		22,000,000		4,928		—	N/A

(1)Total amount of each class of senior securities outstanding at the end of the period presented.

(2)The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. The asset coverage ratio with respect to indebtedness is multiplied by $1,000 to determine the Asset Coverage Per Unit.

(3)The amount to which such class of senior security would be entitled upon the voluntary liquidation of the issuer in preference to any security junior to it. The “—” in this column indicates that the SEC expressly does not require this information to be disclosed for certain types of senior securities.

(4)The Company's senior securities are not registered for public trading.

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Schedule of Restricted Securities of Unaffiliated Issuers

3 Months Ended

Mar. 31, 2024

Schedule of Investments [Abstract]

Schedule of Restricted Securities of Unaffiliated Issuers

Schedule of Restricted Securities of Unaffiliated Issuers (Unaudited)

March 31, 2024

Investment	Acquisition Date
Elevate Brands Holdco, Inc., Warrants to Purchase Common Shares	3/14/2022
Elevate Brands Holdco, Inc., Warrants to Purchase Preferred New Super Senior Shares	3/14/2022
Grey Orange International Inc., Warrants to Purchase Common Stock	5/6/2022
Whele, LLC (Perch), Common Stock	2/28/2024
Razor Group Holdings II, Inc. (US Newco), Warrants to Purchase Preferred Series A1 Shares	2/28/2024
Razor Group GmbH (Germany), Preferred Stock	2/28/2024
Razor Group GmbH (Germany), Warrants to Purchase Series C Shares	12/23/2022
MXP Prime Platform GmbH (SellerX) (Germany), Warrants to Purchase Common Stock	11/23/2021
SuCo Investors, LP (Suited Connector), Warrants to Purchase Class A Units	3/6/2023
Worldremit Group Limited (United Kingdom), Warrants to Purchase Series E Stock	2/11/2021
Worldremit Group Limited (United Kingdom), Warrants to Purchase Series D Stock	8/27/2021

BlackRock Direct Lending Corp.

Schedule of Restricted Securities of Unaffiliated Issuers

December 31, 2023

Investment	Acquisition Date
Elevate Brands Holdco, Inc., Warrants to Purchase Common Shares	3/14/2022
Elevate Brands Holdco, Inc., Warrants to Purchase Preferred New Super Senior Shares	3/14/2022
Grey Orange International Inc., Warrants to Purchase Common Stock	5/6/2022
MXP Prime Platform GmbH (SellerX) (Germany), Warrants to Purchase Common Stock	11/23/2021
PerchHQ, LLC, Warrants to Purchase Common Stock	9/30/2022
Razor Group GmbH (Germany), Warrants to Purchase Preferred Series A1 Shares	4/28/2021
Razor Group GmbH (Germany), Warrants to Purchase Preferred Series C Shares	12/23/2022
SuCo Investors, LP (Suited Connector), Warrants to Purchase Class A Units	3/6/2023
Worldremit Group Limited (United Kingdom), Warrants to Purchase Series D Stock	2/11/2021
Worldremit Group Limited (United Kingdom), Warrants to Purchase Series E Stock	8/27/2021

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Summary of Significant Accounting Policies (Policies)

3 Months Ended

Mar. 31, 2024

Accounting Policies [Abstract]

Basis of Presentation

Basis of Presentation

The financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”). The Company is an investment company following accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. The following is a summary of the significant accounting policies of the Company.

Use of Estimates

Use of Estimates

The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, as well the reported amounts of revenues and expenses during the reporting periods presented. Although management believes these estimates and assumptions to be reasonable, actual results could differ from those estimates and such differences could be material.

Investment Valuation

Investment Valuation

Pursuant to Rule 2a-5 (the "Rule") under the 1940 Act, the Board of Directors designated the Advisor as the Company's valuation designee (the "Valuation Designee") to perform certain fair value functions, including performing fair value determinations and has approved policies and procedures adopted by the Advisor to seek to ensure compliance with the requirements of the Rule.

Investments are recorded at fair value in accordance with GAAP, based upon the principles and methods of valuation set forth in the policies adopted by the Valuation Designee and approved by the Board of Directors. Fair value is generally defined as the amount for which an investment would be sold in an orderly transaction between market participants at the measurement date.

All investments are valued at least quarterly based on quotations or other affirmative pricing from independent third-party sources, with the exception of investments priced directly by the Valuation Designee which in the aggregate comprise less than 5% of the capitalization of the Company. Investments listed on a recognized exchange or market quotation system, whether U.S. or foreign, are valued using the closing price on the date of valuation.

2. Summary of Significant Accounting Policies (Continued)

Investments not listed on a recognized exchange or market quotation system, but for which reliable market quotations are readily available are valued using prices provided by a nationally recognized pricing service or by using quotations from broker-dealers.

Investments for which market quotations are either not readily available or are determined to be unreliable are priced at fair value using affirmative valuations performed by independent valuation services approved by the Valuation Designee or, for investments aggregating less than 5% of the total assets of the Company, using valuations determined directly by the Valuation Designee. Such valuations are determined under documented valuation policies and procedures reviewed and approved by a committee established by the Valuation Designee (the "Valuation Committee").

Generally, to increase objectivity in valuing the investments, the Valuation Designee will utilize external measures of value, such as public markets or third-party transactions, whenever possible. The Valuation Designee’s valuation is not based on long-term work-out value, immediate liquidation value, nor incremental value for potential changes that may take place in the future. The values assigned to investments are based on available information and do not necessarily represent amounts that might ultimately be realized, as these amounts depend on future circumstances and cannot reasonably be determined until the individual investments are actually liquidated. Such circumstances may include macroeconomic, geopolitical and other events and conditions that may significantly impact the profitability or viability of businesses in which the Company is invested, and therefore may significantly impact the return on the Company’s investments. The foregoing policies apply to all investments, including any in companies and groups of affiliated companies aggregating more than 5% of the Company’s assets.

Fair valuations of investments in each asset class are determined using one or more methodologies including market quotations, the market approach, income approach, or, in the case of recent investments, the cost approach, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets. Such information may include observed multiples of earnings and/or revenues at which transactions in securities of comparable companies occur, with appropriate adjustments for differences in company size, operations or other factors affecting comparability.

The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present value amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. The discount rates used for such analyses reflect market yields for comparable investments, considering such factors as relative credit quality, capital structure, and other factors.

In following these approaches, the types of factors that may be taken into account also include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, security covenants, call protection provisions, information rights, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, its earnings and cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, merger and acquisition comparables, comparable costs of capital, the principal market in which the investment trades and enterprise values, among other factors.

Investments may be categorized based on the types of inputs used in valuing such investments. The level in the GAAP valuation hierarchy in which an investment falls is based on the lowest level input that is significant to the valuation of the investment in its entirety. Transfers between levels are recognized as of the beginning of the reporting period.

At March 31, 2024, the Company’s investments were categorized as follows:

Level	Basis for Determining Fair Value	Bank Debt (1)		Equity Securities		Total
2	Other direct and indirect observable market inputs (2)	$	3,024,476	$	—	$	3,024,476
3	Independent third-party valuation sources that employ significant unobservable inputs		255,259,966		1,506,254		256,766,220
3	Advisor valuations with significant unobservable inputs	—			224		224
Total		$	258,284,442	$	1,506,478	$	259,790,920

(1)Includes senior secured loans

(2)For example, quoted prices in inactive markets or quotes for comparable investments

2. Summary of Significant Accounting Policies (Continued)

Unobservable inputs used in the fair value measurement of Level 3 investments as of March 31, 2024 included the following:

Asset Type	Fair Value		Valuation Technique	Unobservable Input	Range (Weighted Avg.) (1)
Bank Debt	$	234,930,453	Income approach	Discount rate	9.5%-27.0% (13.0%)
		15,504,447	Market quotations	Indicative bid/ask quotes	1-7 (1.6)
		4,825,066	Market comparable companies	Revenue Multiples	0.5x-8.0x (1.8x)
Equity		1,506,478	Option Pricing Model	EBITDA/Revenue multiples	2.0x-14.0x (3.1x)
				Implied volatility	45.0%-60.0% (59.8%)
				Term	1.0 year-3.0 years (2.9 years)
	$	256,766,444

(1)Weighted by fair value

Certain fair value measurements may employ more than one valuation technique, with each valuation technique receiving a relative weight between 0% and 100%. Generally, a change in an unobservable input may result in a change to the value of an investment as follows:

Input	Impact to Value if Input Increases	Impact to Value if Input Decreases
Discount rate	Decrease	Increase
Revenue multiples	Increase	Decrease
EBITDA multiples	Increase	Decrease
Book value multiples	Increase	Decrease
Implied volatility	Increase	Decrease
Term	Increase	Decrease
Yield	Increase	Decrease

2. Summary of Significant Accounting Policies (Continued)

Changes in investments categorized as Level 3 during the three months ended March 31, 2024 were as follows:

	Independent Third-Party Valuation
	Bank Debt			Equity Securities			Total
Beginning balance	$	244,121,603		$	354,947		$	244,476,550
Net realized and unrealized gains (losses)		(261,327	)		(1,556,852	)		(1,818,179	)
Acquisitions (1)		30,931,923			2,708,159			33,640,082
Dispositions		(24,723,869	)	—				(24,723,869	)
Transfers into Level 3 (2)		5,649,874		—				5,649,874
Transfers out of Level 3 (3)		(458,238	)	—				(458,238	)
Ending balance	$	255,259,966		$	1,506,254		$	256,766,220
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)	$	(1,402,162	)	$	(1,556,852	)	$	(2,959,014	)

__________________________

(1)Includes payments received in kind and accretion of original issue and market discounts

(2)Comprised of four investments that were transferred to Level 3 due to reduced number of market quotes

(3)Comprised of one investment that was transferred from Level 3 due to increased number of market quotes

	Valuation Designee Valuation
	Bank Debt		Equity Securities		Total
Beginning balance	$	—	$	224	$	224
Ending balance	$	—	$	224	$	224
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)	$	—	$	—	$	—

__________________________

At December 31, 2023, the Company’s investments were categorized as follows:

Level	Basis for Determining Fair Value	Bank Debt (1)		Equity Securities		Total
2	Other direct and indirect observable market inputs (2)		9,399,141		—		9,399,141
3	Independent third-party valuation sources that    employ significant unobservable inputs		244,121,603		354,947		244,476,550
3	Advisor valuations with significant unobservable inputs		—		224		224
Total		$	253,520,744	$	355,171	$	253,875,915

(1)Includes senior secured loans

(2)For example, quoted prices in inactive markets or quotes for comparable investments

2. Summary of Significant Accounting Policies (Continued)

Unobservable inputs used in the fair value measurement of Level 3 investments as of December 31, 2023 included the following:

Asset Type	Fair Value		Valuation Technique	Unobservable Input	Range (Weighted Avg.) (1)
Bank Debt	$	232,076,026	Income approach	Discount rate	9.6%-29.7% (12.9%)
		8,598,975	Market quotations	Indicative bid/ask quotes	1 (1)
		2,888,723	Market comparable companies	Revenue Multiples	0.6x-0.9x (0.8x)
		557,879	Option Pricing Model	EBITDA/Revenue multiples	1.9x (1.9x)
				Implied volatility	65.0% (65.0%)
				Term	1.3 years (1.3 years)
Equity		354,947	Option Pricing Model	EBITDA/Revenue multiples	0.6x-15.3x (9.6x)
				Implied volatility	50.0%-65.0% (55.9%)
				Term	1.0 year-2.5 years (2.0 years)
	$	244,476,550

__________________________

(1)Weighted by fair value

Changes in investments categorized as Level 3 during the three months ended March 31, 2023 were as follows:

	Independent Third-Party Valuation
	Bank Debt			Equity Securities			Total
Beginning balance	$	202,878,661		$	549,038		$	203,427,699
Net realized and unrealized gains (losses)		(347,458	)		(122,311	)		(469,769	)
Acquisitions (1)		16,093,101			—			16,093,101
Dispositions		(959,815	)		—			(959,815	)
Transfers into Level 3		1,835,701			—			1,835,701
Ending balance	$	219,500,190		$	426,727		$	219,926,917
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)	$	(402,246	)	$	(122,310	)	$	(524,556	)

__________________________

(1)Includes payments received in kind and accretion of original issue and market discounts

Investment Transactions

Investment Transactions

Investment transactions are recorded on the trade date, except for private transactions that have conditions to closing, which are recorded on the closing date. The cost of investments purchased is based upon the purchase price plus those professional fees which are specifically identifiable to the investment transaction. Realized gains and losses on investments are recorded based on the specific identification method, which typically allocates the highest cost inventory to the basis of investments sold.

Cash and Cash Equivalents

Cash and Cash Equivalents

Cash consists of amounts held in accounts with the custodian bank. Cash equivalents consist of highly liquid investments with an original maturity of generally 60 days or less and may not be insured by the FDIC or may exceed federally insured limits. Cash equivalents are classified as Level 1 in the GAAP valuation hierarchy. At March 31, 2024, included in cash and cash equivalents was $1,749,848 (0.7% of net assets) held in the JPMorgan U.S. Treasury Plus Money Market Fund with a 7-day yield of 5.15%. At December 31, 2023, included in cash and cash equivalents was $1,804,895 (0.8% of net assets) held in the JPMorgan U.S. Treasury Plus Money Market Fund with a 7-day yield of 5.20%. There was no restricted cash at March 31, 2024 or December 31, 2023.

Restricted Investments

Restricted Investments

The Company may invest without limitation in instruments that are subject to legal or contractual restrictions on resale. These instruments generally may be resold to institutional investors in transactions exempt from registration or to the public if the securities are registered. Disposal of these investments may involve time-consuming negotiations and additional expense, and prompt sale at an acceptable price may be difficult. Information regarding restricted investments is included at the end of the Schedules of Investments. Restricted investments, including any restricted investments in affiliates, are valued in accordance with the investment valuation policies discussed above.

Foreign Currency Investments

Foreign Currency Investments

The Company may invest in instruments traded in foreign countries and denominated in foreign currencies. Such positions are converted at the respective closing foreign exchange rates in effect at March 31, 2024 and December 31, 2023 and reported in U.S. dollars. Purchases and sales of investments and income and expense items denominated in foreign currencies, when they occur, are translated into U.S. dollars based on the foreign exchange rates in effect on the respective dates of such transactions. The portion of gains and losses on foreign investments resulting from fluctuations in foreign currencies is included in net realized and unrealized gain or loss from investments. The Company did not hold any investments denominated in foreign currency at March 31, 2024 and December 31, 2023.

Investments in foreign companies and securities of foreign governments may involve special risks and considerations not typically associated with investing in U.S. companies and securities of the U.S. Government. These risks include, among other things, revaluation of currencies, less reliable information about issuers, different transaction clearance and settlement practices, and potential future adverse political and economic developments. Moreover, investments in foreign companies and securities of foreign governments and their markets may be less liquid and their prices more volatile than those of comparable U.S. companies and the U.S. Government.

Organization and Offering Costs

Organization and Offering Costs

Costs incurred to organize the Company are expensed as incurred. During the period from November 30, 2020 (inception) to December 31, 2023, the Company incurred $71,685 in organizational expenses. During the three months ended March 31, 2024, the Company did not incur any additional organizational expenses. From November 30, 2020 through March 31, 2024, the Company had incurred a total of $267,621 in offering costs, of which $218,557 has been charged to paid-in capital. Remaining offering costs will be charged to paid-in capital as additional capital commitments are called. The Company will not bear more than $1,000,000 for organization and offering costs.

Deferred Debt Issuance Costs

Deferred Debt Issuance Costs

Certain costs incurred in connection with the issuance of debt of the Company were capitalized and are being amortized on a straight-line basis over the estimated life of the respective instruments. The impact of utilizing the straight-line amortization method versus the effective-interest method is not material to the operations of the Company.

Revenue Recognition

Revenue Recognition

Interest and dividend income, including income paid in kind, is recorded on an accrual basis, when such amounts are considered collectible. Origination, structuring, closing, commitment and other upfront fees, including original issue discounts, earned with respect to capital commitments are generally amortized or accreted into interest income over the life of the respective debt investment, as are end-of-term or exit fees receivable upon repayment of a debt investment. Other fees, including certain amendment fees, prepayment fees and commitment fees on broken deals, are recognized as earned. Prepayment fees and similar income due upon the early repayment of a loan or debt security are recognized when earned and are included in interest income.

Certain debt investments are purchased at a discount to par as a result of the underlying credit risks and financial results of the issuer, as well as general market factors that influence the financial markets as a whole. Discounts on the acquisition of corporate bonds are generally amortized using the effective-interest or constant-yield method assuming there are no questions as to collectability. When principal payments on a loan are received in an amount in excess of the loan’s amortized cost, the excess principal payments are recorded as interest income.

Income Taxes

Income Taxes

The Company intends to comply with the applicable provisions of the Internal Revenue Code of 1986, as amended (the “Code”), pertaining to regulated investment companies and to make distributions of taxable income sufficient to relieve it from substantially all federal income taxes. Accordingly, no provision for income taxes is required in the financial statements. In accordance with ASC Topic 740 - Income Taxes, the Company recognizes in its financial statements the effect of a tax position when it is determined that such position is more likely than not, based on the technical merits, to be sustained upon examination.

The tax returns of the Company remain open for examination by tax authorities for a period of three years from the date they are filed. No such examinations are currently pending. Management has analyzed tax laws and regulations and their application to the Company as of March 31, 2024, inclusive of the open tax return years, and does not believe that there are any uncertain tax positions that require recognition of a tax liability in the financial statements.

The final tax characterization of distributions is determined after the fiscal year and is reported on Form 1099 and in the Company’s annual report to stockholders. Distributions can be characterized as ordinary income, capital gains and/or return of capital. As of December 31, 2023, the Company had no non-expiring capital loss carryforwards available to offset future realized capital gains.

As of December 31, 2023, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows:

	December 31, 2023
Tax Cost	$	259,777,529
Gross Unrealized Appreciation		2,053,159
Gross Unrealized Depreciation		(7,954,773	)
Net Unrealized Appreciation (Depreciation)	$	(5,901,614	)

Recent Accounting Pronouncements

Recent Accounting Pronouncements

In March 2020 and January 2021, the FASB issued ASU No. 2020-04 and ASU No. 2021-01, respectively, “Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued because of reference rate reform. ASU 2020-04 is effective for all entities as of March 12, 2020 through December 31, 2022. The expedients and exceptions provided by the amendments do not apply to contract modifications and hedging relationships entered into or evaluated after December 31, 2022, except for hedging transactions as of December 31, 2022, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset date of Topic 848, which deferred the sunset date of this guidance to December 31, 2024. The Company is currently evaluating the impact of adopting ASU 2020-04 on its financial statements.

In June 2022, the FASB issued ASU 2022-03, “Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions (“ASU 2022-03”),” which clarifies guidance for fair value measurement of an equity security subject to a contractual sale restriction and establishes new disclosure requirements for such equity securities. ASU 2022-03 is effective for fiscal years beginning after December 15, 2023 and for interim periods within those fiscal years, with early adoption permitted. The Company has concluded that this guidance will not have a material impact on its consolidated financial statements.

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Summary of Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2024

Accounting Policies [Abstract]

Schedule of Company's Investment

At March 31, 2024, the Company’s investments were categorized as follows:

Level	Basis for Determining Fair Value	Bank Debt (1)		Equity Securities		Total
2	Other direct and indirect observable market inputs (2)	$	3,024,476	$	—	$	3,024,476
3	Independent third-party valuation sources that employ significant unobservable inputs		255,259,966		1,506,254		256,766,220
3	Advisor valuations with significant unobservable inputs	—			224		224
Total		$	258,284,442	$	1,506,478	$	259,790,920

(1)Includes senior secured loans

(2)For example, quoted prices in inactive markets or quotes for comparable investments

At December 31, 2023, the Company’s investments were categorized as follows:

Level	Basis for Determining Fair Value	Bank Debt (1)		Equity Securities		Total
2	Other direct and indirect observable market inputs (2)		9,399,141		—		9,399,141
3	Independent third-party valuation sources that    employ significant unobservable inputs		244,121,603		354,947		244,476,550
3	Advisor valuations with significant unobservable inputs		—		224		224
Total		$	253,520,744	$	355,171	$	253,875,915

(1)Includes senior secured loans

(2)For example, quoted prices in inactive markets or quotes for comparable investments

Schedule of Unobservable Inputs

Unobservable inputs used in the fair value measurement of Level 3 investments as of March 31, 2024 included the following:

Asset Type	Fair Value		Valuation Technique	Unobservable Input	Range (Weighted Avg.) (1)
Bank Debt	$	234,930,453	Income approach	Discount rate	9.5%-27.0% (13.0%)
		15,504,447	Market quotations	Indicative bid/ask quotes	1-7 (1.6)
		4,825,066	Market comparable companies	Revenue Multiples	0.5x-8.0x (1.8x)
Equity		1,506,478	Option Pricing Model	EBITDA/Revenue multiples	2.0x-14.0x (3.1x)
				Implied volatility	45.0%-60.0% (59.8%)
				Term	1.0 year-3.0 years (2.9 years)
	$	256,766,444

(1)Weighted by fair value

Certain fair value measurements may employ more than one valuation technique, with each valuation technique receiving a relative weight between 0% and 100%. Generally, a change in an unobservable input may result in a change to the value of an investment as follows:

Input	Impact to Value if Input Increases	Impact to Value if Input Decreases
Discount rate	Decrease	Increase
Revenue multiples	Increase	Decrease
EBITDA multiples	Increase	Decrease
Book value multiples	Increase	Decrease
Implied volatility	Increase	Decrease
Term	Increase	Decrease
Yield	Increase	Decrease

Unobservable inputs used in the fair value measurement of Level 3 investments as of December 31, 2023 included the following:

Asset Type	Fair Value		Valuation Technique	Unobservable Input	Range (Weighted Avg.) (1)
Bank Debt	$	232,076,026	Income approach	Discount rate	9.6%-29.7% (12.9%)
		8,598,975	Market quotations	Indicative bid/ask quotes	1 (1)
		2,888,723	Market comparable companies	Revenue Multiples	0.6x-0.9x (0.8x)
		557,879	Option Pricing Model	EBITDA/Revenue multiples	1.9x (1.9x)
				Implied volatility	65.0% (65.0%)
				Term	1.3 years (1.3 years)
Equity		354,947	Option Pricing Model	EBITDA/Revenue multiples	0.6x-15.3x (9.6x)
				Implied volatility	50.0%-65.0% (55.9%)
				Term	1.0 year-2.5 years (2.0 years)
	$	244,476,550

__________________________

(1)Weighted by fair value

Schedule of Changes in Investments

Changes in investments categorized as Level 3 during the three months ended March 31, 2024 were as follows:

	Independent Third-Party Valuation
	Bank Debt			Equity Securities			Total
Beginning balance	$	244,121,603		$	354,947		$	244,476,550
Net realized and unrealized gains (losses)		(261,327	)		(1,556,852	)		(1,818,179	)
Acquisitions (1)		30,931,923			2,708,159			33,640,082
Dispositions		(24,723,869	)	—				(24,723,869	)
Transfers into Level 3 (2)		5,649,874		—				5,649,874
Transfers out of Level 3 (3)		(458,238	)	—				(458,238	)
Ending balance	$	255,259,966		$	1,506,254		$	256,766,220
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)	$	(1,402,162	)	$	(1,556,852	)	$	(2,959,014	)

__________________________

(1)Includes payments received in kind and accretion of original issue and market discounts

(2)Comprised of four investments that were transferred to Level 3 due to reduced number of market quotes

(3)Comprised of one investment that was transferred from Level 3 due to increased number of market quotes

	Valuation Designee Valuation
	Bank Debt		Equity Securities		Total
Beginning balance	$	—	$	224	$	224
Ending balance	$	—	$	224	$	224
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)	$	—	$	—	$	—

__________________________

Changes in investments categorized as Level 3 during the three months ended March 31, 2023 were as follows:

	Independent Third-Party Valuation
	Bank Debt			Equity Securities			Total
Beginning balance	$	202,878,661		$	549,038		$	203,427,699
Net realized and unrealized gains (losses)		(347,458	)		(122,311	)		(469,769	)
Acquisitions (1)		16,093,101			—			16,093,101
Dispositions		(959,815	)		—			(959,815	)
Transfers into Level 3		1,835,701			—			1,835,701
Ending balance	$	219,500,190		$	426,727		$	219,926,917
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)	$	(402,246	)	$	(122,310	)	$	(524,556	)

__________________________

(1)Includes payments received in kind and accretion of original issue and market discounts

Schedule of Cost for U.S. Federal Income Tax

	December 31, 2023
Tax Cost	$	259,777,529
Gross Unrealized Appreciation		2,053,159
Gross Unrealized Depreciation		(7,954,773	)
Net Unrealized Appreciation (Depreciation)	$	(5,901,614	)

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Debt (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Total Expenses Related to Debt

Total expenses related to debt included the following:

	Three Months Ended March 31,
	2024		2023
Interest expense	$	426,386	$	764,027
Amortization of deferred debt issuance costs		42,330		76,508
Commitment fees		12,221		15,819
Total	$	480,937	$	856,354

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Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk (Tables)

3 Months Ended

Mar. 31, 2024

Commitments Contingencies Concentration Of Credit Risk And Off Balance Sheet Risk [Abstract]

Schedule of Certain Revolving Loan Facilities and Other Commitments with Unfunded Balances

The Schedules of Investments include certain revolving loan facilities and other commitments with unfunded balances at March 31, 2024 and December 31, 2023 as follows:

		Unfunded Balances
Issuer	Maturity	March 31, 2024		December 31, 2023
2-10 Holdco, Inc.	3/26/2026	$	95,345	$	95,345
Accordion Partners LLC	8/31/2028		285,362		711,007
Accuserve Solutions, Inc.	3/14/2030		502,331	N/A
Alcami Corporation	12/21/2028		128,322		208,524
Alera Group, Inc.	10/2/2028	N/A			85,332
Alpine Acquisition Corp II (48Forty)	11/30/2026		79,808		106,411
AmeriLife Holdings, LLC	8/31/2029		273,736		365,529
Appriss Health, LLC (PatientPing)	5/6/2027		68,477		76,086
Aras Corporation	4/13/2027	N/A			16,252
Avalara, Inc.	10/19/2028		454,858		454,858
Backoffice Associates Holdings, LLC (Syniti)	4/30/2026		65,187		65,187
Bluefin Holding, LLC (Allvue)	9/12/2030		405,340		405,340
Bonterra LLC (fka CyberGrants Holdings, LLC)	9/8/2027		120,444		175,648
CBI-Gator Acquisition, LLC	10/25/2027		31,350		56,430
Cherry Bekaert Advisory, LLC	6/30/2028		546,921		604,094
Civic Plus, LLC	8/25/2027		92,051		60,754
Community Merger Sub Debt LLC (CINC Systems)	1/18/2030		214,286	N/A
CrewLine Buyer, Inc. (New Relic)	11/8/2030		369,286		369,286
CSG Buyer, Inc. (Core States)	3/31/2028		639,097		639,097
Disco Parent, Inc. (Duck Creek Technologies)	3/30/2029		224,240		224,240
E-Discovery AcquireCo, LLC (Reveal)	8/29/2029		376,388		376,388
Emerald Technologies (U.S.) AcquisitionCo, Inc.	12/29/2026		71,490		72,985
ESO Solutions, Inc.	5/3/2027		97,824		97,824
Foreside Financial Group, LLC	9/30/2027		83,890		103,156
Fusion Holding Corp. (Finalsite)	9/15/2027		340,879		340,879
Fusion Risk Management, Inc.	5/22/2029		421,160		421,160
GTY Technology Holdings Inc.	7/9/2029		1,246,630		1,593,914
Gympass US, LLC	7/8/2027		2,215,424	N/A
Huckabee Acquisition, LLC (MOREgroup)	1/16/2030		258,065	N/A
ICIMS, Inc.	8/18/2028		1,278,898		1,282,316
Integrate.com, Inc. (Infinity Data, Inc.)	12/17/2027		7,528		7,528
Integrity Marketing Acquisition, LLC	8/27/2026		2,880,792		2,880,792
Kaseya, Inc.	6/25/2029		356,002		356,002
Kid Distro Holdings, LLC	10/1/2027		74,263		74,263
Lightspeed Solutions, LLC	3/1/2028	N/A			609,564
LJ Avalon Holdings, LLC (Ardurra)	2/1/2030		311,668		311,668
Madison Logic Holdings, Inc.	12/30/2027		157,087		157,087
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC)	8/23/2027		137,099		176,902
Oak Purchaser, Inc. (DaySmart)	4/28/2028		86,669		116,136
Oranje Holdco, Inc. (KnowBe4)	2/1/2029		181,355		181,355
Oversight Systems, Inc.	9/24/2026		28,967		28,967
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance)	11/1/2027		257,714		257,714
PHC Buyer, LLC (Patriot Home Care)	5/4/2028		230,979		476,394
PMA Parent Holdings, LLC	1/31/2031		564,581	N/A
Sailpoint Technologies Holdings, Inc.	8/16/2028		132,507		132,507
SellerX Germany GmbH (Germany)	5/23/2026		540,918		540,918
Serrano Parent, LLC (Sumo Logic)	5/13/2030		388,509		388,509
Showtime Acquisition, L.L.C. (World Choice)	8/7/2028		190,701		343,261
Smarsh, Inc.	2/19/2029		318,184		367,136
Supergoop, LLC	12/29/2028		91,472		124,734
Thunder Purchaser, Inc. (Vector Solutions)	6/30/2027		63,376		83,820
Trintech, Inc.	7/25/2029		196,336		196,336
Vortex Finance Sub, LLC	9/4/2029		443,458		453,132
Wealth Enhancement Group, LLC	10/4/2027		292,619		608,464
Wharf Street Rating Acquisition LLC (KBRA)	12/10/2027		265,685		265,685
Zendesk Inc.	11/22/2028		1,038,830		1,038,830
Zilliant Incorporated	12/21/2027		222,222		222,222
Total Unfunded Balances		$	20,446,610	$	19,407,968

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Financial Highlights (Tables)

3 Months Ended

Mar. 31, 2024

Inventory Disclosure [Abstract]

Schedule of Financial Highlights

The financial highlights below show the Company's results of operations for the three months ended March 31, 2024 and 2023.

	For the Three Months Ended March 31,
	2024			2023
Per Common Share
Per share NAV at beginning of period	$	10.06		$	10.03
Investment operations: (1)
Net investment income		0.27			0.32
Net realized and unrealized gain (loss)		(0.09	)		(0.05	)
Total from investment operations		0.18			0.27
Per share NAV at end of period	$	10.24		$	10.30
Total return based on net asset value: (2)		1.8	%		2.7	%
Shares outstanding at end of period		23,753,110			19,409,851
Ratios to average net asset value: (3)
Net investment income		11.5	%		12.0	%
Expenses before incentive fee (4)		2.4	%		3.4	%
Expenses and incentive fee (5)		2.8	%		3.4	%
Ending net asset value	$	243,134,626		$	199,851,537
Portfolio turnover rate		0.7	%		0.5	%
Weighted-average debt outstanding	$	22,033,077		$	46,987,778
Weighted-average interest rate on debt		8.0	%		6.7	%
Weighted-average number of shares of common stock		23,753,110			17,481,246
Weighted-average debt per share	$	0.93		$	2.69

(1)Per share changes in net asset value are computed based on the actual number of shares outstanding during the time such activity occurred.

(2)Not annualized for periods less than one year. Total return based on net asset value equals the change in net asset value per share during the period plus declared dividends per share during the period, divided by the beginning net asset value per share at the beginning of the period.

(3)Annualized for periods less than one year except for incentive fees and other certain non-recurring expenses.

(4)Includes interest and other debt costs.

(5)Includes incentive fees and all Company expenses including interest and other debt costs.

XML

Senior Securities (Tables)

3 Months Ended

Mar. 31, 2024

Senior Securities [Abstract]

Summary of Senior Securities

Information about the Company's senior securities is shown in the following table as of the end of each of the last three fiscal years and the period ended March 31, 2024.

Class and Year	Total Amount Outstanding (1)		Asset Coverage Per Unit (2)		Involuntary Liquidating Preference Per Unit (3)		Average Market Value Per Unit (4)
Unsecured Notes
As of March 31, 2024 (Unaudited)	$	110,000	$	11,485		—	N/A
Fiscal Year 2023		110,000		13,133		—	N/A
Fiscal Year 2022		110,000		5,642		—	N/A
Fiscal Year 2021		110,000		4,904		—	N/A
Capital Call Facility
As of March 31, 2024 (Unaudited)	$	23,000,000	$	11,542		—	N/A
Fiscal Year 2023		19,500,000		13,207		—	N/A
Fiscal Year 2022		37,500,000		5,642		—	N/A
Fiscal Year 2021		22,000,000		4,928		—	N/A

(1)Total amount of each class of senior securities outstanding at the end of the period presented.

(2)The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. The asset coverage ratio with respect to indebtedness is multiplied by $1,000 to determine the Asset Coverage Per Unit.

(3)The amount to which such class of senior security would be entitled upon the voluntary liquidation of the issuer in preference to any security junior to it. The “—” in this column indicates that the SEC expressly does not require this information to be disclosed for certain types of senior securities.

(4)The Company's senior securities are not registered for public trading.

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Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)	3 Months Ended		12 Months Ended	37 Months Ended	40 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023	Dec. 31, 2023	Mar. 31, 2024
Line of Credit Facility [Line Items]
Investment aggregate capitalization	5.00%
Investments aggregating capitalization valuations of Percentage	5.00%
Minimum aggregate percentage of assets required for applicability of foregoing investment policies	5.00%
Cash and cash equivalents	$ 4,102,390		$ 4,371,938	$ 4,371,938	$ 4,102,390
Foreign currency investments hold	0		$ 0	0	0
Organizational expenses	0			$ 71,685
Offering costs					267,621
Offering costs charged to paid-in capital		$ 17,841			218,557
Organization and offering costs					1,000,000
Change in accounting principle, accounting standards update, adoption date			Dec. 31, 2022	Dec. 31, 2022
Accounting Standards Update [Extensible Enumeration]			Change in accounting principle, accounting standards update, adoption date
JP Morgan U.S. Treasury Plus Money Market Fund
Line of Credit Facility [Line Items]
Cash and cash equivalents	$ 1,749,848		$ 1,804,895	$ 1,804,895	$ 1,749,848
Percentage of cash and cash equivalents net assets held	0.70%		0.80%	0.80%	0.70%
Restricted cash	$ 0		$ 0	$ 0	$ 0
Yield percentage of cash and cash equivalents investment	5.15%		5.20%	5.20%	5.15%
Number of days yield	7 days		7 days

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Summary of Significant Accounting Policies - Schedule of Company's Investment (Details) - USD ($)		Mar. 31, 2024		Dec. 31, 2023
Marketable Securities [Line Items]
Total		$ 259,790,920		$ 253,875,915
Bank Debt
Marketable Securities [Line Items]
Debt		258,284,442	[1]	253,520,744	[2]
Equity Securities
Marketable Securities [Line Items]
Equity Securities		1,506,478		355,171
Level 2
Marketable Securities [Line Items]
Total		3,024,476	[3]	9,399,141	[4]
Level 2 | Bank Debt
Marketable Securities [Line Items]
Debt		3,024,476	[1],[3]	9,399,141	[2],[4]
Level 2 | Equity Securities
Marketable Securities [Line Items]
Equity Securities		0	[3]	0	[4]
Level 3 | Independent Third-Party Valuation
Marketable Securities [Line Items]
Total		256,766,220		244,476,550
Level 3 | Advisor Valuations [Member]
Marketable Securities [Line Items]
Equity Securities				224
Total		224
Level 3 | Bank Debt | Independent Third-Party Valuation
Marketable Securities [Line Items]
Debt		255,259,966	[1]	244,121,603	[2]
Level 3 | Bank Debt | Advisor Valuations [Member]
Marketable Securities [Line Items]
Debt	[1]	0
Level 3 | Equity Securities | Independent Third-Party Valuation
Marketable Securities [Line Items]
Equity Securities		1,506,254		354,947
Level 3 | Equity Securities | Advisor Valuations [Member]
Marketable Securities [Line Items]
Equity Securities		$ 224		$ 224

[1] Includes senior secured loans

[2] Includes senior secured loans

[3] For example, quoted prices in inactive markets or quotes for comparable investments

[4] For example, quoted prices in inactive markets or quotes for comparable investments     2. Summary of Significant Accounting Policies (Continued)

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Summary of Significant Accounting Policies - Schedule of Unobservable Inputs (Details)		3 Months Ended		12 Months Ended
		Mar. 31, 2024 USD ($)		Dec. 31, 2023 USD ($)
Marketable Securities [Line Items]
Fair Value		$ 259,790,920		$ 253,875,915
Level 3
Marketable Securities [Line Items]
Fair Value		256,766,444		244,476,550
Bank Debt | Income Approach | Discount Rate | Level 3
Marketable Securities [Line Items]
Fair Value		$ 234,930,453		$ 232,076,026
Bank Debt | Income Approach | Discount Rate | Level 3 | Minimum
Marketable Securities [Line Items]
Range		0.95	[1]	0.96
Bank Debt | Income Approach | Discount Rate | Level 3 | Maximum
Marketable Securities [Line Items]
Range		2.7	[1]	2.97
Bank Debt | Income Approach | Discount Rate | Level 3 | Weighted Average
Marketable Securities [Line Items]
Range		(1.3)	[1]	1.29	[2]
Bank Debt | Market Quotations | Indicative Bid/Ask Quotes | Level 3
Marketable Securities [Line Items]
Fair Value		$ 15,504,447		$ 8,598,975
Bank Debt | Market Quotations | Indicative Bid/Ask Quotes | Level 3 | Minimum
Marketable Securities [Line Items]
Range		1	[1]	0.01
Bank Debt | Market Quotations | Indicative Bid/Ask Quotes | Level 3 | Maximum
Marketable Securities [Line Items]
Range		7	[1]	0.01
Bank Debt | Market Quotations | Indicative Bid/Ask Quotes | Level 3 | Weighted Average
Marketable Securities [Line Items]
Range	[1]	0.16
Bank Debt | Market Comparable Companies | Revenue Multiples | Level 3
Marketable Securities [Line Items]
Fair Value		$ 4,825,066		$ 2,888,723
Bank Debt | Market Comparable Companies | Revenue Multiples | Level 3 | Minimum
Marketable Securities [Line Items]
Range		0.05	[1]	0.006
Bank Debt | Market Comparable Companies | Revenue Multiples | Level 3 | Maximum
Marketable Securities [Line Items]
Range		0.8	[1]	0.009
Bank Debt | Market Comparable Companies | Revenue Multiples | Level 3 | Weighted Average
Marketable Securities [Line Items]
Range		0.18	[1]	0.008
Bank Debt | Option Pricing Model | EBITDA/Revenue Multiples | Level 3
Marketable Securities [Line Items]
Range				0.019
Bank Debt | Option Pricing Model | EBITDA/Revenue Multiples | Level 3 | Weighted Average
Marketable Securities [Line Items]
Range				0.019
Bank Debt | Option Pricing Model | Implied Volatility | Level 3
Marketable Securities [Line Items]
Fair Value				$ 557,879
Range				6.5
Bank Debt | Option Pricing Model | Implied Volatility | Level 3 | Weighted Average
Marketable Securities [Line Items]
Range				6.5
Bank Debt | Option Pricing Model | Term | Level 3
Marketable Securities [Line Items]
Alternative Investment Measurement Input Term				1 year 3 months 18 days
Bank Debt | Option Pricing Model | Term | Level 3 | Weighted Average
Marketable Securities [Line Items]
Alternative Investment Measurement Input Term				1 year 3 months 18 days
Equity | Market Quotations | Indicative Bid/Ask Quotes | Level 3
Marketable Securities [Line Items]
Fair Value				$ 354,947
Equity | Option Pricing Model | EBITDA/Revenue Multiples | Level 3
Marketable Securities [Line Items]
Fair Value		$ 1,506,478
Equity | Option Pricing Model | EBITDA/Revenue Multiples | Level 3 | Minimum
Marketable Securities [Line Items]
Range		0.2	[1]	0.06
Equity | Option Pricing Model | EBITDA/Revenue Multiples | Level 3 | Maximum
Marketable Securities [Line Items]
Range		1.4	[1]	1.53
Equity | Option Pricing Model | EBITDA/Revenue Multiples | Level 3 | Weighted Average
Marketable Securities [Line Items]
Range		0.31	[1]	0.96
Equity | Option Pricing Model | Implied Volatility | Level 3 | Minimum
Marketable Securities [Line Items]
Range		4.5	[1]	5
Equity | Option Pricing Model | Implied Volatility | Level 3 | Maximum
Marketable Securities [Line Items]
Range		6	[1]	6.5
Equity | Option Pricing Model | Implied Volatility | Level 3 | Weighted Average
Marketable Securities [Line Items]
Range		5.98	[1]	5.59
Equity | Option Pricing Model | Term | Level 3 | Minimum
Marketable Securities [Line Items]
Alternative Investment Measurement Input Term		1 year	[1]	1 year
Equity | Option Pricing Model | Term | Level 3 | Maximum
Marketable Securities [Line Items]
Alternative Investment Measurement Input Term		3 years	[1]	2 years 6 months
Equity | Option Pricing Model | Term | Level 3 | Weighted Average
Marketable Securities [Line Items]
Alternative Investment Measurement Input Term		2 years 10 months 24 days	[1]	2 years

[1] Weighted by fair value

[2] Weighted by fair value

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Summary of Significant Accounting Policies - Summary of Change in Unobservable Input May Result in Change to Value of Investment (Details) - Level 3	3 Months Ended
	Mar. 31, 2024
Discount Rate
Marketable Securities [Line Items]
Impact to Value if Input Increases	Decrease
Impact to Value if Input Decreases	Increase
Revenue Multiples
Marketable Securities [Line Items]
Impact to Value if Input Increases	Increase
Impact to Value if Input Decreases	Decrease
EBITDA Multiples
Marketable Securities [Line Items]
Impact to Value if Input Increases	Increase
Impact to Value if Input Decreases	Decrease
Book Value Multiples
Marketable Securities [Line Items]
Impact to Value if Input Increases	Increase
Impact to Value if Input Decreases	Decrease
Implied Volatility
Marketable Securities [Line Items]
Impact to Value if Input Increases	Increase
Impact to Value if Input Decreases	Decrease
Term
Marketable Securities [Line Items]
Impact to Value if Input Increases	Increase
Impact to Value if Input Decreases	Decrease
Yield
Marketable Securities [Line Items]
Impact to Value if Input Increases	Increase
Impact to Value if Input Decreases	Decrease

XML

Summary of Significant Accounting Policies - Schedule of Changes in Investments (Details) - USD ($)		3 Months Ended				12 Months Ended
		Mar. 31, 2024		Mar. 31, 2023		Dec. 31, 2023
Marketable Securities [Line Items]
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]		Unrealized Gain (Loss) on Investments
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]				Unrealized Gain (Loss) on Investments
Level 3 | Independent Third-Party Valuation
Marketable Securities [Line Items]
Beginning balance		$ 244,476,550		$ 203,427,699		$ 203,427,699
Net realized and unrealized gains (losses)		(1,818,179)		(469,769)
Acquisitions		33,640,082	[1]	16,093,101	[2]
Dispositions		(24,723,869)		(959,815)
Transfers into Level 3		5,649,874	[3]	1,835,701
Transfers out of Level 3	[4]	(458,238)
Ending balance		256,766,220		219,926,917		244,476,550
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)		(2,959,014)				(524,556)
Level 3 | Valuation Designee [Member]
Marketable Securities [Line Items]
Beginning balance		224
Ending balance		224				224
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)		(0)
Level 3 | Bank Debt | Independent Third-Party Valuation
Marketable Securities [Line Items]
Beginning balance		244,121,603		202,878,661		202,878,661
Net realized and unrealized gains (losses)		(261,327)		(347,458)
Acquisitions		30,931,923	[1]	16,093,101	[2]
Dispositions		(24,723,869)		(959,815)
Transfers into Level 3		5,649,874	[3]	1,835,701
Transfers out of Level 3	[4]	(458,238)
Ending balance		255,259,966		219,500,190		244,121,603
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)		(1,402,162)				(402,246)
Level 3 | Bank Debt | Valuation Designee [Member]
Marketable Securities [Line Items]
Beginning balance		0
Ending balance		0				0
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)		0
Level 3 | Equity Securities | Independent Third-Party Valuation
Marketable Securities [Line Items]
Beginning balance		354,947		549,038		549,038
Net realized and unrealized gains (losses)		(1,556,852)		(122,311)
Acquisitions		2,708,159	[1]	0	[2]
Dispositions		0		0
Transfers into Level 3		0	[3]	0
Transfers out of Level 3	[4]	0
Ending balance		1,506,254		$ 426,727		354,947
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)		(1,556,852)				(122,310)
Level 3 | Equity Securities | Valuation Designee [Member]
Marketable Securities [Line Items]
Beginning balance		224
Ending balance		224				$ 224
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)		$ (0)

[1] Includes payments received in kind and accretion of original issue and market discounts

[2] Includes payments received in kind and accretion of original issue and market discounts

[3] Comprised of four investments that were transferred to Level 3 due to reduced number of market quotes

[4] Comprised of one investment that was transferred from Level 3 due to increased number of market quotes

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Summary of Significant Accounting Policies - Schedule of Cost for U.S. Federal Income Tax (Details)	Dec. 31, 2023 USD ($)
Accounting Policies [Abstract]
Tax basis of investments	$ 259,777,529
Gross Unrealized Appreciation	2,053,159
Gross Unrealized Depreciation	(7,954,773)
Net Unrealized Appreciation (Depreciation)	$ (5,901,614)

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Management Fees, Incentive Fees and Other Expenses - Additional Information (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Percentage of management fee on net asset value	0.90%
Cumulative total return	6.00%
Incentive Fees Paid	$ 903,878	$ 0
Incentive fees on capital gains accrued	$ 0
Minimum
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Percentage Rate Of Net Realized Gains On Income Fee Reduction	12.50%

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Debt - Additional Information (Details)				3 Months Ended
	Jun. 15, 2023	Jun. 18, 2021 USD ($)	Dec. 11, 2020 USD ($) Investors	Mar. 31, 2024 USD ($)	Jun. 16, 2024 USD ($)	Dec. 31, 2023 USD ($)	Jun. 16, 2023 USD ($)	Mar. 31, 2023	Dec. 31, 2022 USD ($)
Debt Instrument [Line Items]
Debt, weighted average interest rate				8.00%				6.70%
Debt outstanding amount				$ 23,095,509		$ 19,595,374
Debt instrument, variable rate	0.30%
Debt instrument, interest rate description				interest on the Capital Call Facility accrues at a rate equal to SOFR plus 2.25% per annum, or, for short-term draws, a rate equal to the Prime Rate plus 1.25%, or the Federal Funds Rate plus 1.45%, or one-month SOFR plus 2.25%, whichever is highest.
Capital Call Facility
Debt Instrument [Line Items]
Debt, weighted average interest rate				7.76%					7.31%
Debt instrument, maturity date		Jun. 16, 2024
Line of credit facility, current borrowing capacity		$ 75,000,000			$ 40,000,000		$ 75,000,000
Debt outstanding amount				$ 23,000,000					$ 19,500,000
Line of credit facility, commitment fees percentage	0.25%
Debt instrument, term		3 years
Maximum | Capital Call Facility
Debt Instrument [Line Items]
Undrawn amount commitment Percentage	50.00%
Minimum | Capital Call Facility
Debt Instrument [Line Items]
Undrawn amount commitment Percentage	50.00%
London Interbank Offered Rate (LIBOR) | Capital Call Facility
Debt Instrument [Line Items]
Debt instrument, variable rate		1.95%
Secured Overnight Financing Rate (SOFR) | Capital Call Facility
Debt Instrument [Line Items]
Debt instrument, variable rate	2.25%
Prime Rate | Capital Call Facility
Debt Instrument [Line Items]
Debt instrument, variable rate	1.25%	0.95%
Federal Funds Rate | Capital Call Facility
Debt Instrument [Line Items]
Debt instrument, variable rate	1.45%	1.45%
One-month LIBOR | Capital Call Facility
Debt Instrument [Line Items]
Debt instrument, variable rate		1.95%
One Month SOFR | Capital Call Facility
Debt Instrument [Line Items]
Debt instrument, variable rate	2.25%
Unsecured Promissory Note
Debt Instrument [Line Items]
Number of separate investors | Investors			110
Debt instrument, maturity date			Dec. 31, 2050
Debt instrument, interest rate			12.00%
Debt, frequency of periodic payment				semi-annually
Debt instrument, par amount			$ 1,000

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Debt - Total Expenses Related to Debt (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Debt Disclosure [Abstract]
Interest expense	$ 426,386	$ 764,027
Amortization of deferred debt issuance costs	42,330	76,508
Commitment fees	12,221	15,819
Total	$ 480,937	$ 856,354

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Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk - Schedule of Certain Revolving Loan Facilities and Other Commitments with Unfunded Balances (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Unfunded Balances	$ 20,446,610	$ 19,407,968
2-10 Holdco, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Mar. 26, 2026
Unfunded Balances	$ 95,345	95,345
Accordion Partners LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 31, 2028
Unfunded Balances	$ 285,362	711,007
Accuserve Solutions, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Mar. 14, 2030
Unfunded Balances	$ 502,331
Alcami Corporation
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 21, 2028
Unfunded Balances	$ 128,322	208,524
Alera Group, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Oct. 02, 2028
Unfunded Balances		85,332
Alpine Acquisition Corp II (48Forty)
Debt Instrument [Line Items]
Debt instrument, maturity date	Nov. 30, 2026
Unfunded Balances	$ 79,808	106,411
AmeriLife Holdings, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 31, 2029
Unfunded Balances	$ 273,736	365,529
Appriss Health, LLC (PatientPing)
Debt Instrument [Line Items]
Debt instrument, maturity date	May 06, 2027
Unfunded Balances	$ 68,477	76,086
Aras Corporation
Debt Instrument [Line Items]
Debt instrument, maturity date	Apr. 13, 2027
Unfunded Balances		16,252
Avalara, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Oct. 19, 2028
Unfunded Balances	$ 454,858	454,858
Backoffice Associates Holdings, LLC (Syniti)
Debt Instrument [Line Items]
Debt instrument, maturity date	Apr. 30, 2026
Unfunded Balances	$ 65,187	65,187
Bluefin Holding, LLC (Allvue)
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 12, 2030
Unfunded Balances	$ 405,340	405,340
Bonterra LLC (Fka CyberGrants Holdings, LLC)
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 08, 2027
Unfunded Balances	$ 120,444	175,648
CBI-Gator Acquisition, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Oct. 25, 2027
Unfunded Balances	$ 31,350	56,430
Cherry Bekaert Advisory, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Jun. 30, 2028
Unfunded Balances	$ 546,921	604,094
Civic Plus, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 25, 2027
Unfunded Balances	$ 92,051	60,754
Community Merger Sub Debt LLC (CINC Systems)
Debt Instrument [Line Items]
Debt instrument, maturity date	Jan. 18, 2030
Unfunded Balances	$ 214,286
CrewLine Buyer, Inc. (New Relic)
Debt Instrument [Line Items]
Debt instrument, maturity date	Nov. 08, 2030
Unfunded Balances	$ 369,286	369,286
CSG Buyer, Inc. (Core States)
Debt Instrument [Line Items]
Debt instrument, maturity date	Mar. 31, 2028
Unfunded Balances	$ 639,097	639,097
Disco Parent, Inc. (Duck Creek Technologies)
Debt Instrument [Line Items]
Debt instrument, maturity date	Mar. 30, 2029
Unfunded Balances	$ 224,240	224,240
E-Discovery AcquireCo, LLC (Reveal)
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 29, 2029
Unfunded Balances	$ 376,388	376,388
Emerald Technologies (U.S.) AcquisitionCo, Inc
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 29, 2026
Unfunded Balances	$ 71,490	72,985
ESO Solutions, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	May 03, 2027
Unfunded Balances	$ 97,824	97,824
Foreside Financial Group, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 30, 2027
Unfunded Balances	$ 83,890	103,156
Fusion Holding Corp. (Finalsite)
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 15, 2027
Unfunded Balances	$ 340,879	340,879
Fusion Risk Management, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	May 22, 2029
Unfunded Balances	$ 421,160	421,160
GTY Technology Holdings Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Jul. 09, 2029
Unfunded Balances	$ 1,246,630	1,593,914
Gympass US, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Jul. 08, 2027
Unfunded Balances	$ 2,215,424
Huckabee Acquisition, LLC (MOREgroup)
Debt Instrument [Line Items]
Debt instrument, maturity date	Jan. 16, 2030
Unfunded Balances	$ 258,065
ICIMS, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 18, 2028
Unfunded Balances	$ 1,278,898	1,282,316
Integrate.com, Inc. (Infinity Data, Inc.)
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 17, 2027
Unfunded Balances	$ 7,528	7,528
Integrity Marketing Acquisition, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 27, 2026
Unfunded Balances	$ 2,880,792	2,880,792
Kaseya, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Jun. 25, 2029
Unfunded Balances	$ 356,002	356,002
Kid Distro Holdings, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Oct. 01, 2027
Unfunded Balances	$ 74,263	74,263
Lightspeed Solutions, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Mar. 01, 2028
Unfunded Balances		609,564
LJ Avalon Holdings, LLC (Ardurra)
Debt Instrument [Line Items]
Debt instrument, maturity date	Feb. 01, 2030
Unfunded Balances	$ 311,668	311,668
Madison Logic Holdings, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 30, 2027
Unfunded Balances	$ 157,087	157,087
Modigent, LLC (fka Pueblo Mechanical and Controls, LLC)
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 23, 2027
Unfunded Balances	$ 137,099	176,902
Oak Purchaser, Inc. (Daysmart)
Debt Instrument [Line Items]
Debt instrument, maturity date	Apr. 28, 2028
Unfunded Balances	$ 86,669	116,136
Oranje Holdco, Inc., KnowBe4, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Feb. 01, 2029
Unfunded Balances	$ 181,355	181,355
Oversight Systems, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 24, 2026
Unfunded Balances	$ 28,967	28,967
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance)
Debt Instrument [Line Items]
Debt instrument, maturity date	Nov. 01, 2027
Unfunded Balances	$ 257,714	257,714
PHC Buyer, LLC (Patriot Home Care)
Debt Instrument [Line Items]
Debt instrument, maturity date	May 04, 2028
Unfunded Balances	$ 230,979	476,394
PMA Parent Holdings, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Jan. 31, 2031
Unfunded Balances	$ 564,581
Sailpoint Technologies Holdings, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 16, 2028
Unfunded Balances	$ 132,507	132,507
SellerX Germany GmbH (Germany)
Debt Instrument [Line Items]
Debt instrument, maturity date	May 23, 2026
Unfunded Balances	$ 540,918	540,918
Serrano Parent, LLC (Sumo Logic)
Debt Instrument [Line Items]
Debt instrument, maturity date	May 13, 2030
Unfunded Balances	$ 388,509	388,509
Showtime Acquisition, LLC (World Choice)
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 07, 2028
Unfunded Balances	$ 190,701	343,261
Smarsh, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Feb. 19, 2029
Unfunded Balances	$ 318,184	367,136
Supergoop, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 29, 2028
Unfunded Balances	$ 91,472	124,734
Thunder Purchaser, Inc. (Vector Solutions)
Debt Instrument [Line Items]
Debt instrument, maturity date	Jun. 30, 2027
Unfunded Balances	$ 63,376	83,820
Trintech, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Jul. 25, 2029
Unfunded Balances	$ 196,336	196,336
Vortex Finance Sub LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 04, 2029
Unfunded Balances	$ 443,458	453,132
Wealth Enhancement Group, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Oct. 04, 2027
Unfunded Balances	$ 292,619	608,464
Wharf Street Rating Acquisition LLC (KBRA)
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 10, 2027
Unfunded Balances	$ 265,685	265,685
Zendesk Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Nov. 22, 2028
Unfunded Balances	$ 1,038,830	1,038,830
Zilliant Incorporated
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 21, 2027
Unfunded Balances	$ 222,222	$ 222,222

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Other Related Party Transactions - Additional Information (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Related Party Transactions [Abstract]
Reimbursements due to the advisor	$ 67,965		$ 149,535
Expenses allocated to administration agreement	$ 100,000	$ 100,000

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Stockholders' Equity and Dividends - Additional Information (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Equity Class Of Treasury Stock [Line Items]
Equity commitments to purchase common stock shares	$ 301,000,000
Equity commitments to purchase common stock shares called		$ 245,800,000
Percentage of total commitments to purchase common stock shares called	81.70%
Common stock, par value	$ 0.001		$ 0.001
Dividends declared or paid	$ 0	$ 0
Common Stock
Equity Class Of Treasury Stock [Line Items]
Issuance of common stock (Shares)	0	1,950,275

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Subsequent Events - Additional Information (Details) - Subsequent Event	May 01, 2024 USD ($)
Subsequent Event [Line Items]
Dividend payable	$ 6,327,144
Dividends payable, declared date	May 01, 2024
Dividends payable, date to be paid	Jun. 28, 2024
Dividends payable, date of record	Jun. 14, 2024

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Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)		3 Months Ended				12 Months Ended
		Mar. 31, 2024		Mar. 31, 2023		Dec. 31, 2022	Dec. 31, 2023
Investment Company [Abstract]
Per share NAV at beginning of period		$ 10.06		$ 10.03
Net investment income	[1]	0.27		0.32
Net realized and unrealized gain (loss)	[1]	(0.09)		(0.05)
Total from investment operations	[1]	0.18		0.27
Per share NAV at end of period		$ 10.24	[1]	$ 10.3	[1]	$ 10.03
Total return based on net asset value	[2]	1.80%		2.70%
Balance (Shares)		23,753,110		19,409,851
Net investment income	[3]	$ 11.5		$ 12
Expenses before incentive fee	[3],[4]	2.40%		3.40%
Expenses and incentive fee	[3],[5]	2.80%		3.40%
Ending net asset value		$ 243,134,626		$ 199,851,537		$ 175,109,476	$ 239,013,935
Portfolio turnover rate		0.70%		0.50%
Weighted-average debt outstanding		$ 22,033,077		$ 46,987,778
Weighted-average interest rate on debt		8.00%		6.70%
Weighted-average number of shares of common stock		23,753,110		17,481,246		17,481,246
Weighted-average debt per share		$ 0.93		$ 2.69

[1] Per share changes in net asset value are computed based on the actual number of shares outstanding during the time such activity occurred.

[2] Not annualized for periods less than one year. Total return based on net asset value equals the change in net asset value per share during the period plus declared dividends per share during the period, divided by the beginning net asset value per share at the beginning of the period.

[3] Annualized for periods less than one year except for incentive fees and other certain non-recurring expenses.

[4] Includes interest and other debt costs.

[5] Includes incentive fees and all Company expenses including interest and other debt costs.

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Senior Securities - Summary of Senior Securities (Details) - USD ($)		Mar. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Capital Call Facility
Line Of Credit Facility [Line Items]
Total Amount Outstanding	[1]	$ 23,000,000	$ 19,500,000	$ 37,500,000	$ 22,000,000
Asset Coverage Per Unit	[2]	11,542	13,207	5,642	4,928
Unsecured Notes
Line Of Credit Facility [Line Items]
Total Amount Outstanding	[1]	110,000	110,000	110,000	110,000
Asset Coverage Per Unit	[2]	$ 11,485	$ 13,133	$ 5,642	$ 4,904

[1] Total amount of each class of senior securities outstanding at the end of the period presented.

[2] The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. The asset coverage ratio with respect to indebtedness is multiplied by $1,000 to determine the Asset Coverage Per Unit.

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Senior Securities - Summary of Senior Securities (Parenthetical) (Details)	Mar. 31, 2024 USD ($)
Senior Securities [Abstract]
Asset coverage ratio, indebtedness is multiplied	$ 1,000

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Schedule of Restricted Securities of Unaffiliated Issuers - Schedule of Restricted Securities of Unaffiliated Issuers (Details)	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Investment, Identifier [Axis]: Investment Elevate Brands Holdco, Inc., Warrants to Purchase Common Shares Acquisition Date 3/14/2022
Summary Of Investment Holdings [Line Items]
Investment, Acquisition Date	Mar. 14, 2022	Mar. 14, 2022
Investment, Identifier [Axis]: Investment Elevate Brands Holdco, Inc., Warrants to Purchase Preferred New Super Senior Shares Acquisition Date 3/14/2022
Summary Of Investment Holdings [Line Items]
Investment, Acquisition Date	Mar. 14, 2022	Mar. 14, 2022
Investment, Identifier [Axis]: Investment Grey Orange International Inc., Warrants to Purchase Common Stock Acquisition Date 5/6/2022
Summary Of Investment Holdings [Line Items]
Investment, Acquisition Date	May 06, 2022	May 06, 2022
Investment, Identifier [Axis]: Investment MXP Prime Platform GmbH (SellerX) (Germany), Warrants to Purchase Common Stock Acquisition Date 11/23/2021
Summary Of Investment Holdings [Line Items]
Investment, Acquisition Date	Nov. 23, 2021	Nov. 23, 2021
Investment, Identifier [Axis]: Investment PerchHQ, LLC, Warrants to Purchase Common Stock Acquisition Date 9/30/2022
Summary Of Investment Holdings [Line Items]
Investment, Acquisition Date		Sep. 30, 2022
Investment, Identifier [Axis]: Investment Razor Group GmbH (Germany), Preferred Stock Acquisition Date 2/28/2024
Summary Of Investment Holdings [Line Items]
Investment, Acquisition Date	Feb. 28, 2024
Investment, Identifier [Axis]: Investment Razor Group GmbH (Germany), Warrants to Purchase Preferred Series A1 Shares Acquisition Date 4/28/2021
Summary Of Investment Holdings [Line Items]
Investment, Acquisition Date		Apr. 28, 2021
Investment, Identifier [Axis]: Investment Razor Group GmbH (Germany), Warrants to Purchase Preferred Series C Shares Acquisition Date 12/23/2022
Summary Of Investment Holdings [Line Items]
Investment, Acquisition Date	Dec. 23, 2022	Dec. 23, 2022
Investment, Identifier [Axis]: Investment Razor Group Holdings II, Inc. (US Newco), Warrants to Purchase Preferred Series A1 Shares Acquisition Date 2/28/2024
Summary Of Investment Holdings [Line Items]
Investment, Acquisition Date	Feb. 28, 2024
Investment, Identifier [Axis]: Investment SuCo Investors, LP (Suited Connector), Warrants to Purchase Class A Units Acquisition Date 3/6/2023
Summary Of Investment Holdings [Line Items]
Investment, Acquisition Date	Mar. 06, 2023	Mar. 06, 2023
Investment, Identifier [Axis]: Investment Whele, LLC (Perch), Common Stock Acquisition Date 2/11/2021
Summary Of Investment Holdings [Line Items]
Investment, Acquisition Date	Feb. 28, 2024
Investment, Identifier [Axis]: Investment Worldremit Group Limited (United Kingdom), Warrants to Purchase Series D Stock Acquisition Date 2/11/2021
Summary Of Investment Holdings [Line Items]
Investment, Acquisition Date		Feb. 11, 2021
Investment, Identifier [Axis]: Investment Worldremit Group Limited (United Kingdom), Warrants to Purchase Series D Stock Acquisition Date 8/27/2021
Summary Of Investment Holdings [Line Items]
Investment, Acquisition Date	Aug. 27, 2021
Investment, Identifier [Axis]: Investment Worldremit Group Limited (United Kingdom), Warrants to Purchase Series E Stock Acquisition Date 2/11/2021
Summary Of Investment Holdings [Line Items]
Investment, Acquisition Date	Feb. 11, 2021
Investment, Identifier [Axis]: Investment Worldremit Group Limited (United Kingdom), Warrants to Purchase Series E Stock Acquisition Date 8/27/2021
Summary Of Investment Holdings [Line Items]
Investment, Acquisition Date		Aug. 27, 2021