Consolidated Schedule of Investments - USD ($)		Jun. 30, 2024		Dec. 31, 2023
Schedule Of Investments [Line Items]
Cost		$ 272,283,818		$ 260,465,219
Fair Value		$ 258,878,083		253,875,915
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Instrument First Lien Term Loan SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.08% Maturity 11/8/2030
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	6.75%
Total Coupon	[1],[2]	12.08%
Maturity	[1],[2]	Nov. 08, 2030
Principal	[1],[2]	$ 3,545,144
Cost	[1],[2]	3,462,693
Fair Value	[1],[2]	$ 3,541,599
% of Total Cash and Investments	[1],[2]	1.30%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Oranje Holdco, Inc. (KnowBe4) Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.59% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	7.25%
Total Coupon	[1],[2]	12.59%
Maturity	[1],[2]	Feb. 01, 2029
Principal	[1],[2]	$ 1,120,877
Cost	[1],[2]	1,098,459
Fair Value	[1],[2]	$ 1,099,580
% of Total Cash and Investments	[1],[2]	0.40%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) Instrument First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.19% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	8.00%
Total Coupon	[1],[2]	13.19%
Maturity	[1],[2]	Aug. 05, 2028
Principal	[1],[2]	$ 2,796,125
Cost	[1],[2]	2,742,281
Fair Value	[1],[2]	$ 2,753,904
% of Total Cash and Investments	[1],[2]	1.01%
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 10.83% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	5.50%
Total Coupon	[1],[2],[3]	10.83%
Maturity	[1],[2],[3]	Apr. 28, 2028
Principal	[1],[2],[3]	$ 433,343
Cost	[1],[2],[3]	429,010
Fair Value	[1],[2],[3]	$ 423,810
% of Total Cash and Investments	[1],[2],[3]	0.16%
Investment, Identifier [Axis]: Total Debt Investments - 94.15% of Net Assets
Schedule Of Investments [Line Items]
Cost	[1]	$ 269,548,459
Fair Value	[1]	$ 257,467,485
% of Total Cash and Investments	[1]	94.73%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 1.83% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[4]			$ 4,371,938
% of Total Cash and Investments	[4]			1.69%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 4.72% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[1]	$ 12,901,608
% of Total Cash and Investments	[1]	4.75%
Investment, Identifier [Axis]: Debt Investments Automobiles
Schedule Of Investments [Line Items]
Cost		$ 902,155	[1]	$ 916,753	[4],[5]
Fair Value		$ 886,490	[1]	$ 903,337	[4],[5]
% of Total Cash and Investments		0.33%	[1]	0.35%	[4],[5]
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	[4],[5]			1.00%
Spread	[4],[5]			6.75%
Total Coupon	[4],[5]			12.39%
Maturity	[4],[5]			Apr. 15, 2026
Principal	[4],[5]			$ 831,967
Cost	[4],[5]			824,767
Fair Value	[4],[5]			$ 812,832
% of Total Cash and Investments	[4],[5]			0.31%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Instrument First Lien Term Loan Ref SOFR9(M) Floor 1.00% Spread 6.86% Total Coupon 12.21% Maturity 2/25/2026
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	6.86%
Total Coupon	[1],[2]	12.21%
Maturity	[1],[2]	Feb. 25, 2026
Principal	[1],[2]	$ 815,654
Cost	[1],[2]	810,026
Fair Value	[1],[2]	$ 796,078
% of Total Cash and Investments	[1],[2]	0.30%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.86% Total Coupon 12.21% Maturity 2/25/2026
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	6.86%
Total Coupon	[1],[2]	12.21%
Maturity	[1],[2]	Feb. 25, 2026
Principal	[1],[2]	$ 92,635
Cost	[1],[2]	92,129
Fair Value	[1],[2]	$ 90,412
% of Total Cash and Investments	[1],[2]	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	[4],[5]			1.00%
Spread	[4],[5]			6.75%
Total Coupon	[4],[5]			12.39%
Maturity	[4],[5]			Apr. 15, 2026
Principal	[4],[5]			$ 92,635
Cost	[4],[5]			91,986
Fair Value	[4],[5]			$ 90,505
% of Total Cash and Investments	[4],[5]			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 11.14% Maturity 11/20/2025
Schedule Of Investments [Line Items]
Floor	[4],[5]			1.00%
Spread	[4],[5]			5.76%
Total Coupon	[4],[5]			11.14%
Maturity	[4],[5]			Nov. 20, 2025
Principal	[4],[5]			$ 1,654,446
Cost	[4],[5]			1,582,760
Fair Value	[4],[5]			$ 1,196,164
% of Total Cash and Investments	[4],[5]			0.46%
Investment, Identifier [Axis]: Debt Investments Beverages JP Intermediate B, LLC (Juice Plus) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.76% Total Coupon 11.09% Maturity 11/20/2025
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	5.76%
Total Coupon	[1],[2]	11.09%
Maturity	[1],[2]	Nov. 20, 2025
Principal	[1],[2]	$ 1,654,446
Cost	[1],[2]	1,600,401
Fair Value	[1],[2]	$ 1,206,091
% of Total Cash and Investments	[1],[2]	0.44%
Investment, Identifier [Axis]: Debt Investments Building Products
Schedule Of Investments [Line Items]
Cost	[1]	$ 1,052,335
Fair Value	[1]	$ 1,015,285
% of Total Cash and Investments	[1]	0.37%
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	[4],[5]			1.00%
Spread	[4],[5]			6.10%
Total Coupon	[4],[5]			11.45%
Maturity	[4],[5]			Apr. 30, 2027
Principal	[4],[5]			$ 986,936
Cost	[4],[5]			974,548
Fair Value	[4],[5]			$ 915,877
% of Total Cash and Investments	[4],[5]			0.35%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	6.10%
Total Coupon	[1],[2]	11.43%
Maturity	[1],[2]	Apr. 30, 2027
Principal	[1],[2]	$ 981,880
Cost	[1],[2]	971,179
Fair Value	[1],[2]	$ 934,750
% of Total Cash and Investments	[1],[2]	0.34%
Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.34% Maturity 2/22/2030
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	6.00%
Total Coupon	[1],[2]	11.34%
Maturity	[1],[2]	Feb. 22, 2030
Principal	[1],[2]	$ 82,813
Cost	[1],[2]	81,156
Fair Value	[1],[2]	$ 80,535
% of Total Cash and Investments	[1],[2]	0.03%
Investment, Identifier [Axis]: Debt Investments Capital Markets
Schedule Of Investments [Line Items]
Cost	[1]	$ 3,861,735
Fair Value	[1]	$ 3,911,419
% of Total Cash and Investments	[1]	1.44%
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.33% Maturity 1/31/2031
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.00%
Total Coupon	[1],[2]	11.33%
Maturity	[1],[2]	Jan. 31, 2031
Principal	[1],[2]	$ 3,952,069
Cost	[1],[2]	3,873,027
Fair Value	[1],[2]	$ 3,916,500
% of Total Cash and Investments	[1],[2]	1.44%
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.33% Maturity 1/31/2031
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.00%
Total Coupon	[1],[2],[6]	11.33%
Maturity	[1],[2],[6]	Jan. 31, 2031
Cost	[1],[2],[6]	$ (11,292)
Fair Value	[1],[2],[6]	$ (5,081)
% of Total Cash and Investments	[1],[2],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies
Schedule Of Investments [Line Items]
Cost		$ 3,957,940	[1]	$ 3,829,393	[4]
Fair Value		$ 3,938,245	[1]	$ 3,808,567	[4]
% of Total Cash and Investments		1.45%	[1]	1.47%	[4]
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	[4],[5]			0.75%
Spread	[4],[5]			6.25%
Total Coupon	[4],[5]			11.60%
Maturity	[4],[5]			Aug. 23, 2028
Principal	[4],[5]			$ 1,121,398
Cost	[4],[5]			1,098,024
Fair Value	[4],[5]			$ 1,103,792
% of Total Cash and Investments	[4],[5]			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 0.75% Spread 6.25% Total Coupon 11.63% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			6.25%
Total Coupon	[4],[5]			11.63%
Maturity	[4],[5]			Aug. 23, 2028
Principal	[4],[5]			$ 1,616,820
Cost	[4],[5]			1,584,241
Fair Value	[4],[5]			$ 1,591,436
% of Total Cash and Investments	[4],[5]			0.61%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.85% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.50%
Total Coupon	[1],[2]	11.85%
Maturity	[1],[2]	Aug. 23, 2028
Principal	[1],[2]	$ 1,115,752
Cost	[1],[2]	1,094,613
Fair Value	[1],[2]	$ 1,095,446
% of Total Cash and Investments	[1],[2]	0.40%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.84% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.50%
Total Coupon	[1],[2]	11.84%
Maturity	[1],[2]	Aug. 23, 2028
Principal	[1],[2]	$ 1,608,633
Cost	[1],[2]	1,579,567
Fair Value	[1],[2]	$ 1,579,356
% of Total Cash and Investments	[1],[2]	0.59%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.84% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.50%
Total Coupon	[1],[2]	11.84%
Maturity	[1],[2]	Aug. 23, 2027
Principal	[1],[2]	$ 223,339
Cost	[1],[2]	218,660
Fair Value	[1],[2]	$ 218,934
% of Total Cash and Investments	[1],[2]	0.08%
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	[4],[5]			0.75%
Spread	[4],[5]			5.25%
Total Coupon	[4],[5]			13.75%
Maturity	[4],[5]			Aug. 23, 2027
Principal	[4],[5]			$ 88,451
Cost	[4],[5]			83,417
Fair Value	[4],[5]			$ 84,391
% of Total Cash and Investments	[4],[5]			0.03%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Instrument Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Cash+0.50% PIK Total Coupon 13.24% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	7.40%
Spread PIK	[1],[2]	0.50%
Total Coupon	[1],[2]	13.24%
Maturity	[1],[2]	Aug. 31, 2029
Principal	[1],[2]	$ 1,076,813
Cost	[1],[2]	1,065,100
Fair Value	[1],[2]	$ 1,044,509
% of Total Cash and Investments	[1],[2]	0.38%
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	[4],[5]			0.75%
Spread	[4],[5]			7.40%
Total Coupon	[4],[5]			12.79%
Maturity	[4],[5]			Aug. 31, 2029
Principal	[4],[5]			$ 1,076,305
Cost	[4],[5]			1,063,711
Fair Value	[4],[5]			$ 1,028,948
% of Total Cash and Investments	[4],[5]			0.40%
Investment, Identifier [Axis]: Debt Investments Construction Materials AHF Parent Holding, Inc Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.51% Total Coupon 11.85% Maturity 2/1/2028
Schedule Of Investments [Line Items]
Floor	[1],[7]	0.75%
Spread	[1],[7]	6.51%
Total Coupon	[1],[7]	11.85%
Maturity	[1],[7]	Feb. 01, 2028
Principal	[1],[7]	$ 3,244,576
Cost	[1],[7]	3,178,415
Fair Value	[1],[7]	$ 3,208,075
% of Total Cash and Investments	[1],[7]	1.18%
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	[4],[8]			0.75%
Spread	[4],[8]			6.51%
Total Coupon	[4],[8]			11.86%
Maturity	[4],[8]			Feb. 01, 2028
Principal	[4],[8]			$ 3,333,291
Cost	[4],[8]			3,257,601
Fair Value	[4],[8]			$ 3,241,625
% of Total Cash and Investments	[4],[8]			1.26%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering
Schedule Of Investments [Line Items]
Cost		$ 8,220,634	[1]	$ 7,495,210	[4]
Fair Value		$ 7,293,628	[1]	$ 7,362,673	[4]
% of Total Cash and Investments		2.68%	[1]	2.85%	[4]
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	[4],[5],[9]			1.00%
Spread	[4],[5],[9]			6.26%
Total Coupon	[4],[5],[9]			11.61%
Maturity	[4],[5],[9]			Mar. 31, 2028
Principal	[4],[5],[9]			$ 0
Cost	[4],[5],[9]			(8,521)
Fair Value	[4],[5],[9]			$ (10,652)
% of Total Cash and Investments	[4],[5],[9]			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	[4],[5]			1.00%
Spread	[4],[5]			6.26%
Total Coupon	[4],[5]			11.61%
Maturity	[4],[5]			Mar. 31, 2028
Principal	[4],[5]			$ 1,287,222
Cost	[4],[5]			1,261,476
Fair Value	[4],[5]			$ 1,255,041
% of Total Cash and Investments	[4],[5]			0.49%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.60% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	6.26%
Total Coupon	[1],[2]	11.60%
Maturity	[1],[2]	Mar. 31, 2028
Principal	[1],[2]	$ 1,225,221
Cost	[1],[2]	1,200,716
Fair Value	[1],[2]	$ 1,205,617
% of Total Cash and Investments	[1],[2]	0.44%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.60% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.26%
Total Coupon	[1],[2],[6]	11.60%
Maturity	[1],[2],[6]	Mar. 31, 2028
Cost	[1],[2],[6]	$ (4,261)
Fair Value	[1],[2],[6]	$ (3,409)
% of Total Cash and Investments	[1],[2],[6]	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	[4],[5],[9]			1.00%
Spread	[4],[5],[9]			6.26%
Total Coupon	[4],[5],[9]			11.61%
Maturity	[4],[5],[9]			Mar. 31, 2028
Principal	[4],[5],[9]			$ 0
Cost	[4],[5],[9]			(4,261)
Fair Value	[4],[5],[9]			$ (5,326)
% of Total Cash and Investments	[4],[5],[9]			0.00%
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	[4],[5]			1.00%
Spread	[4],[5]			6.65%
Total Coupon	[4],[5]			12.19%
Maturity	[4],[5]			Nov. 23, 2027
Principal	[4],[5]			$ 1,959,310
Cost	[4],[5]			1,932,364
Fair Value	[4],[5]			$ 1,857,426
% of Total Cash and Investments	[4],[5]			0.71%
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	[4],[5]			1.00%
Spread	[4],[5]			6.65%
Total Coupon	[4],[5]			12.19%
Maturity	[4],[5]			Nov. 23, 2027
Principal	[4],[5]			$ 1,399,731
Cost	[4],[5]			1,375,359
Fair Value	[4],[5]			$ 1,326,945
% of Total Cash and Investments	[4],[5]			0.51%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.98% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	6.65%
Total Coupon	[1],[2]	11.98%
Maturity	[1],[2]	Nov. 23, 2027
Principal	[1],[2]	$ 1,954,350
Cost	[1],[2]	1,931,448
Fair Value	[1],[2]	$ 1,411,040
% of Total Cash and Investments	[1],[2]	0.52%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.98% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	6.65%
Total Coupon	[1],[2]	11.98%
Maturity	[1],[2]	Nov. 23, 2027
Principal	[1],[2]	$ 1,396,172
Cost	[1],[2]	1,375,203
Fair Value	[1],[2]	$ 1,008,036
% of Total Cash and Investments	[1],[2]	0.37%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.98% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	6.65%
Total Coupon	[1],[2]	11.98%
Maturity	[1],[2]	Nov. 23, 2027
Principal	[1],[2]	$ 477,680
Cost	[1],[2]	470,764
Fair Value	[1],[2]	$ 344,885
% of Total Cash and Investments	[1],[2]	0.13%
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	[4],[5]			1.00%
Spread	[4],[5]			6.65%
Total Coupon	[4],[5]			12.19%
Maturity	[4],[5]			Nov. 23, 2027
Principal	[4],[5]			$ 477,680
Cost	[4],[5]			469,844
Fair Value	[4],[5]			$ 452,841
% of Total Cash and Investments	[4],[5]			0.18%
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	[4],[5]			1.00%
Spread	[4],[5]			6.65%
Total Coupon	[4],[5]			12.03%
Maturity	[4],[5]			Feb. 01, 2030
Principal	[4],[5]			$ 120,359
Cost	[4],[5]			112,223
Fair Value	[4],[5]			$ 115,732
% of Total Cash and Investments	[4],[5]			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 12.04% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Floor	[4],[5],[9]			1.00%
Spread	[4],[5],[9]			6.65%
Total Coupon	[4],[5],[9]			12.04%
Maturity	[4],[5],[9]			Feb. 01, 2029
Principal	[4],[5],[9]			$ 0
Cost	[4],[5],[9]			(3,154)
Fair Value	[4],[5],[9]			$ (1,853)
% of Total Cash and Investments	[4],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.73% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	6.40%
Total Coupon	[1],[2]	11.73%
Maturity	[1],[2]	Feb. 01, 2030
Principal	[1],[2]	$ 119,756
Cost	[1],[2]	112,252
Fair Value	[1],[2]	$ 116,985
% of Total Cash and Investments	[1],[2]	0.04%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.74% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.40%
Total Coupon	[1],[2],[6]	11.74%
Maturity	[1],[2],[6]	Feb. 01, 2029
Cost	[1],[2],[6]	$ (2,850)
Fair Value	[1],[2]	$ (1,112)
% of Total Cash and Investments	[1],[2],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.74% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	6.40%
Total Coupon	[1],[2]	11.74%
Maturity	[1],[2]	Feb. 01, 2030
Principal	[1],[2]	$ 752,201
Cost	[1],[2]	733,838
Fair Value	[1],[2]	$ 745,431
% of Total Cash and Investments	[1],[2]	0.27%
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	[4],[5]			1.00%
Spread	[4],[5]			6.65%
Total Coupon	[4],[5]			12.04%
Maturity	[4],[5]			Feb. 01, 2030
Principal	[4],[5]			$ 756,010
Cost	[4],[5]			735,831
Fair Value	[4],[5]			$ 744,670
% of Total Cash and Investments	[4],[5]			0.29%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 05/31/2030
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.00%
Total Coupon	[1],[2],[6]	11.35%
Maturity	[1],[2],[6]	May 31, 2030
Cost	[1],[2],[6]	$ (2,791)
Fair Value	[1],[2],[6]	$ (2,791)
% of Total Cash and Investments	[1],[2],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 05/31/2030
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	6.00%
Total Coupon	[1],[2]	11.35%
Maturity	[1],[2]	May 31, 2030
Principal	[1],[2]	$ 744,186
Cost	[1],[2]	729,302
Fair Value	[1],[2]	$ 729,302
% of Total Cash and Investments	[1],[2]	0.27%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) Instrument Sr Secured Revolver Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 05/31/2030
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.00%
Total Coupon	[1],[2],[6]	11.35%
Maturity	[1],[2],[6]	May 31, 2030
Cost	[1],[2],[6]	$ (2,326)
Fair Value	[1],[2],[6]	$ (2,326)
% of Total Cash and Investments	[1],[2],[6]	0.00%
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	[4],[5]			1.00%
Spread	[4],[5]			6.00%
Total Coupon	[4],[5]			11.36%
Maturity	[4],[5]			Sep. 04, 2029
Principal	[4],[5]			$ 531,621
Cost	[4],[5]			520,222
Fair Value	[4],[5]			$ 520,988
% of Total Cash and Investments	[4],[5]			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	[4],[5],[9]			1.00%
Spread	[4],[5],[9]			6.00%
Total Coupon	[4],[5],[9]			11.36%
Maturity	[4],[5],[9]			Sep. 04, 2029
Principal	[4],[5],[9]			$ 0
Cost	[4],[5],[9]			(6,376)
Fair Value	[4],[5],[9]			$ (5,667)
% of Total Cash and Investments	[4],[5],[9]			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	[4],[5]			1.00%
Spread	[4],[5]			6.00%
Total Coupon	[4],[5]			11.36%
Maturity	[4],[5]			Sep. 04, 2029
Principal	[4],[5]			$ 820,278
Cost	[4],[5]			802,538
Fair Value	[4],[5]			$ 803,872
% of Total Cash and Investments	[4],[5]			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 11.36% Maturity 9/04/2029
Schedule Of Investments [Line Items]
Floor	[4],[5]			1.00%
Spread	[4],[5]			6.00%
Total Coupon	[4],[5]			11.36%
Maturity	[4],[5]			Sep. 04, 2029
Principal	[4],[5]			$ 294,698
Cost	[4],[5]			288,068
Fair Value	[4],[5]			$ 288,804
% of Total Cash and Investments	[4],[5]			0.11%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.34% Maturity 9/04/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	6.00%
Total Coupon	[1],[2]	11.34%
Maturity	[1],[2]	Sep. 04, 2029
Principal	[1],[2]	$ 579,966
Cost	[1],[2]	563,157
Fair Value	[1],[2]	$ 588,089
% of Total Cash and Investments	[1],[2]	0.22%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.34% Maturity 9/04/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	6.00%
Total Coupon	[1],[2]	11.34%
Maturity	[1],[2]	Sep. 04, 2029
Principal	[1],[2]	$ 1,109,391
Cost	[1],[2]	1,086,565
Fair Value	[1],[2]	$ 1,120,485
% of Total Cash and Investments	[1],[2]	0.41%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.63% Maturity 9/04/2029
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.00%
Total Coupon	[1],[2],[6]	11.63%
Maturity	[1],[2],[6]	Sep. 04, 2029
Principal	[1],[2],[6]	$ 33,396
Cost	[1],[2],[6]	29,617
Fair Value	[1],[2],[6]	$ 33,396
% of Total Cash and Investments	[1],[2],[6]	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 11.36% Maturity 9/04/2029
Schedule Of Investments [Line Items]
Floor	[4],[5]			1.00%
Spread	[4],[5]			6.00%
Total Coupon	[4],[5]			11.36%
Maturity	[4],[5]			Sep. 04, 2029
Principal	[4],[5]			$ 23,722
Cost	[4],[5]			19,597
Fair Value	[4],[5]			$ 19,852
% of Total Cash and Investments	[4],[5]			0.01%
Investment, Identifier [Axis]: Debt Investments Consumer Finance
Schedule Of Investments [Line Items]
Cost		$ 4,784,121	[1]	$ 4,884,252	[4]
Fair Value		$ 4,762,076	[1]	$ 4,823,113	[4]
% of Total Cash and Investments		1.75%	[1]	1.87%	[4]
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	[4],[5]			1.00%
Spread	[4],[5]			9.00%
Total Coupon	[4],[5]			14.64%
Maturity	[4],[5]			Sep. 21, 2027
Principal	[4],[5]			$ 994,544
Cost	[4],[5]			974,781
Fair Value	[4],[5]			$ 959,735
% of Total Cash and Investments	[4],[5]			0.37%
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	[4],[5]			1.00%
Spread	[4],[5]			9.00%
Total Coupon	[4],[5]			14.50%
Maturity	[4],[5]			Sep. 21, 2027
Principal	[4],[5]			$ 2,983,631
Cost	[4],[5]			2,922,731
Fair Value	[4],[5]			$ 2,879,204
% of Total Cash and Investments	[4],[5]			1.12%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.25% Total Coupon 14.54% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	9.25%
Total Coupon	[1],[2]	14.54%
Maturity	[1],[2]	Sep. 21, 2027
Principal	[1],[2]	$ 994,544
Cost	[1],[2]	975,958
Fair Value	[1],[2]	$ 969,680
% of Total Cash and Investments	[1],[2]	0.36%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.25% Total Coupon 14.53% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	9.25%
Total Coupon	[1],[2]	14.53%
Maturity	[1],[2]	Sep. 21, 2027
Principal	[1],[2]	$ 2,983,631
Cost	[1],[2]	2,928,484
Fair Value	[1],[2]	$ 2,909,041
% of Total Cash and Investments	[1],[2]	1.06%
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	[4],[5]			1.00%
Spread	[4],[5]			8.35%
Total Coupon	[4],[5]			13.71%
Maturity	[4],[5]			Dec. 14, 2027
Principal	[4],[5]			$ 1,004,260
Cost	[4],[5]			986,740
Fair Value	[4],[5]			$ 984,174
% of Total Cash and Investments	[4],[5]			0.38%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 13.69% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	8.35%
Total Coupon	[1],[2]	13.69%
Maturity	[1],[2]	Dec. 14, 2027
Principal	[1],[2]	$ 893,180
Cost	[1],[2]	879,679
Fair Value	[1],[2]	$ 883,355
% of Total Cash and Investments	[1],[2]	0.33%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging
Schedule Of Investments [Line Items]
Cost	[4]			$ 1,775,146
Fair Value	[4]			$ 1,612,111
% of Total Cash and Investments	[4]			0.62%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Instrument Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 13.00% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	7.50%
Total Coupon	[1],[2]	13.00%
Maturity	[1],[2]	Dec. 14, 2029
Principal	[1],[2]	$ 1,807,299
Cost	[1],[2]	1,776,628
Fair Value	[1],[2]	$ 1,583,194
% of Total Cash and Investments	[1],[2]	0.58%
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	[4],[5]			0.75%
Spread	[4],[5]			7.50%
Total Coupon	[4],[5]			13.04%
Maturity	[4],[5]			Dec. 14, 2029
Principal	[4],[5]			$ 1,807,299
Cost	[4],[5]			1,775,146
Fair Value	[4],[5]			$ 1,612,111
% of Total Cash and Investments	[4],[5]			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 15.11% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Floor	[4],[5]			1.00%
Spread Cash	[4],[5]			6.76%
Spread PIK	[4],[5]			3.00%
Total Coupon	[4],[5]			15.11%
Maturity	[4],[5]			Jun. 30, 2026
Principal	[4],[5]			$ 975,052
Cost	[4],[5]			964,681
Fair Value	[4],[5]			$ 885,347
% of Total Cash and Investments	[4],[5]			0.34%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC Instrument First Lien Term Loan (15% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 6.76% Cash + 3.00% PIK Total Coupon 15.10% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	6.76%
Spread PIK	[1],[2],[3]	3.00%
Total Coupon	[1],[2],[3]	15.10%
Maturity	[1],[2],[3]	Jun. 30, 2026
Principal	[1],[2],[3]	$ 977,606
Cost	[1],[2],[3]	968,971
Fair Value	[1],[2],[3]	$ 924,815
% of Total Cash and Investments	[1],[2],[3]	0.34%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services
Schedule Of Investments [Line Items]
Cost		$ 13,294,688	[1]	$ 15,708,834	[4]
Fair Value		$ 10,344,228	[1]	$ 14,643,005	[4]
% of Total Cash and Investments		3.81%	[1]	5.67%	[4]
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	[4],[5]			0.75%
Spread	[4],[5]			6.25%
Total Coupon	[4],[5]			11.72%
Maturity	[4],[5]			Sep. 14, 2029
Principal	[4],[5]			$ 4,134,014
Cost	[4],[5]			4,056,067
Fair Value	[4],[5]			$ 4,096,394
% of Total Cash and Investments	[4],[5]			1.57%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.25%
Total Coupon	[1],[2]	11.58%
Maturity	[1],[2]	Sep. 14, 2029
Principal	[1],[2]	$ 4,113,135
Cost	[1],[2]	4,039,813
Fair Value	[1],[2]	$ 4,077,763
% of Total Cash and Investments	[1],[2]	1.51%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument Sr Secured Revolver Ref Prime Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.25%
Total Coupon	[1],[2],[6]	13.75%
Maturity	[1],[2],[6]	Sep. 15, 2027
Principal	[1],[2],[6]	$ 85,220
Cost	[1],[2],[6]	80,279
Fair Value	[1],[2],[6]	$ 82,152
% of Total Cash and Investments	[1],[2],[6]	0.03%
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	[4],[5],[9]			0.75%
Spread	[4],[5],[9]			6.25%
Total Coupon	[4],[5],[9]			11.72%
Maturity	[4],[5],[9]			Sep. 15, 2027
Principal	[4],[5],[9]			$ 0
Cost	[4],[5],[9]			(5,700)
Fair Value	[4],[5],[9]			$ (3,477)
% of Total Cash and Investments	[4],[5],[9]			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	[4],[5],[10]			2.00%
Spread Cash	[4],[5],[10]			5.00%
Spread PIK	[4],[5],[10]			5.00%
Total Coupon	[4],[5],[10]			15.37%
Maturity	[4],[5],[10]			Apr. 30, 2025
Principal	[4],[5],[10]			$ 4,150,811
Cost	[4],[5],[10]			4,166,800
Fair Value	[4],[5],[10]			$ 4,001,381
% of Total Cash and Investments	[4],[5],[10]			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	[4],[5],[10]			0.00%
Spread Cash	[4],[5],[10]			3.50%
Spread PIK	[4],[5],[10]			3.50%
Total Coupon	[4],[5],[10]			7.00%
Maturity	[4],[5],[10]			Apr. 30, 2025
Principal	[4],[5],[10]			$ 576,917
Cost	[4],[5],[10]			576,917
Fair Value	[4],[5],[10]			$ 557,878
% of Total Cash and Investments	[4],[5],[10]			0.22%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) Instrument First Lien A Term Loan Spread 2.50% Cash + 5.00% PIK Total Coupon 7.50% Maturity 9/30/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[11]	2.50%
Spread PIK	[1],[2],[11]	5.00%
Total Coupon	[1],[2],[11]	7.50%
Maturity	[1],[2],[11]	Sep. 30, 2028
Principal	[1],[2],[11]	$ 4,314,422
Cost	[1],[2],[11]	4,330,411
Fair Value	[1],[2],[11]	$ 3,921,810
% of Total Cash and Investments	[1],[2],[11]	1.44%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) Instrument First Lien A Term Loan Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 9/30/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[11]	3.50%
Spread PIK	[1],[2],[11]	3.50%
Total Coupon	[1],[2],[11]	7.00%
Maturity	[1],[2],[11]	Sep. 30, 2028
Principal	[1],[2],[11]	$ 578,632
Cost	[1],[2],[11]	578,632
Fair Value	[1],[2],[11]	$ 385,369
% of Total Cash and Investments	[1],[2],[11]	0.14%
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	[4],[5],[10]			2.00%
Spread Cash	[4],[5],[10]			4.50%
Spread PIK	[4],[5],[10]			4.50%
Total Coupon	[4],[5],[10]			14.35%
Maturity	[4],[5],[10]			May 23, 2026
Principal	[4],[5],[10]			$ 1,084,631
Cost	[4],[5],[10]			1,084,631
Fair Value	[4],[5],[10]			$ 1,072,700
% of Total Cash and Investments	[4],[5],[10]			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	[4],[5],[10]			2.00%
Spread Cash	[4],[5],[10]			4.50%
Spread PIK	[4],[5],[10]			4.50%
Total Coupon	[4],[5],[10]			14.35%
Maturity	[4],[5],[10]			May 23, 2026
Principal	[4],[5],[10]			$ 3,133,469
Cost	[4],[5],[10]			3,133,469
Fair Value	[4],[5],[10]			$ 3,099,000
% of Total Cash and Investments	[4],[5],[10]			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	[4],[5],[9],[10]			2.00%
Spread Cash	[4],[5],[9],[10]			4.50%
Spread PIK	[4],[5],[9],[10]			4.50%
Total Coupon	[4],[5],[9],[10]			14.35%
Maturity	[4],[5],[9],[10]			May 23, 2026
Principal	[4],[5],[9],[10]			$ 0
Cost	[4],[5],[9],[10]			0
Fair Value	[4],[5],[9],[10]			$ (5,950)
% of Total Cash and Investments	[4],[5],[9],[10]			0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh (Germany) Instrument First Lien B Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.33% Maturity 5/23/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[6],[11],[12]	2.00%
Spread	[1],[2],[6],[11],[12]	4.50%
Spread PIK	[1],[2],[6],[11],[12]	4.50%
Total Coupon	[1],[2],[6],[11],[12]	14.33%
Maturity	[1],[2],[6],[11],[12]	May 23, 2026
Principal	[1],[2],[6],[11],[12]	$ 4,314,607
Cost	[1],[2],[6],[11],[12]	4,265,553
Fair Value	[1],[2],[6],[11],[12]	$ 1,877,134
% of Total Cash and Investments	[1],[2],[6],[11],[12]	0.69%
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	[4],[5]			1.00%
Spread PIK	[4],[5]			11.50%
Total Coupon	[4],[5]			13.82%
Maturity	[4],[5]			Oct. 15, 2025
Principal	[4],[5]			$ 2,687,893
Cost	[4],[5]			2,696,650
Fair Value	[4],[5]			$ 1,825,079
% of Total Cash and Investments	[4],[5]			0.71%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services
Schedule Of Investments [Line Items]
Cost		$ 29,432,119	[1]	$ 30,483,931	[4]
Fair Value		$ 29,570,509	[1]	$ 30,514,688	[4]
% of Total Cash and Investments		10.89%	[1]	11.82%	[4]
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	[4],[5]			0.75%
Spread	[4],[5]			6.10%
Total Coupon	[4],[5]			11.46%
Maturity	[4],[5]			Mar. 26, 2026
Principal	[4],[5]			$ 2,576,194
Cost	[4],[5]			2,560,556
Fair Value	[4],[5]			$ 2,534,717
% of Total Cash and Investments	[4],[5]			0.98%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.45% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.11%
Total Coupon	[1],[2]	11.45%
Maturity	[1],[2]	Mar. 26, 2026
Principal	[1],[2]	$ 2,502,218
Cost	[1],[2]	2,490,128
Fair Value	[1],[2]	$ 2,497,964
% of Total Cash and Investments	[1],[2]	0.92%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Instrument Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.45% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.11%
Total Coupon	[1],[2],[6]	11.45%
Maturity	[1],[2],[6]	Mar. 26, 2026
Fair Value	[1],[2],[6]	$ (162)
% of Total Cash and Investments	[1],[2],[6]	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	[4],[5],[9]			0.75%
Spread	[4],[5],[9]			6.10%
Total Coupon	[4],[5],[9]			11.46%
Maturity	[4],[5],[9]			Mar. 26, 2026
Principal	[4],[5],[9]			$ 0
Cost	[4],[5],[9]			0
Fair Value	[4],[5],[9]			$ (1,535)
% of Total Cash and Investments	[4],[5],[9]			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 11.60% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[4],[5],[9]			0.75%
Spread	[4],[5],[9]			6.25%
Total Coupon	[4],[5],[9]			11.60%
Maturity	[4],[5],[9]			Aug. 29, 2029
Principal	[4],[5],[9]			$ 267,546
Cost	[4],[5],[9]			262,403
Fair Value	[4],[5],[9]			$ 270,222
% of Total Cash and Investments	[4],[5],[9]			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	[4],[5],[9]			0.75%
Spread	[4],[5],[9]			6.00%
Total Coupon	[4],[5],[9]			11.38%
Maturity	[4],[5],[9]			Aug. 29, 2029
Principal	[4],[5],[9]			$ 416,794
Cost	[4],[5],[9]			408,684
Fair Value	[4],[5],[9]			$ 420,962
% of Total Cash and Investments	[4],[5],[9]			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 11.63% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			6.25%
Total Coupon	[4],[5]			11.63%
Maturity	[4],[5]			Aug. 29, 2029
Principal	[4],[5]			$ 192,388
Cost	[4],[5]			176,145
Fair Value	[4],[5]			$ 198,400
% of Total Cash and Investments	[4],[5]			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 11.35% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			6.00%
Total Coupon	[4],[5]			11.35%
Maturity	[4],[5]			Aug. 29, 2029
Principal	[4],[5]			$ 3,375,346
Cost	[4],[5]			3,310,986
Fair Value	[4],[5]			$ 3,409,099
% of Total Cash and Investments	[4],[5]			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 11.88% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			6.50%
Total Coupon	[4],[5]			11.88%
Maturity	[4],[5]			Aug. 29, 2029
Principal	[4],[5]			$ 441,152
Cost	[4],[5]			428,726
Fair Value	[4],[5]			$ 445,564
% of Total Cash and Investments	[4],[5]			0.17%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.25%
Total Coupon	[1],[2]	11.58%
Maturity	[1],[2]	Aug. 29, 2029
Principal	[1],[2]	$ 866,933
Cost	[1],[2]	847,174
Fair Value	[1],[2]	$ 866,933
% of Total Cash and Investments	[1],[2]	0.32%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.33% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.00%
Total Coupon	[1],[2]	11.33%
Maturity	[1],[2]	Aug. 29, 2029
Principal	[1],[2]	$ 414,704
Cost	[1],[2]	407,401
Fair Value	[1],[2]	$ 414,704
% of Total Cash and Investments	[1],[2]	0.15%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.33% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.00%
Total Coupon	[1],[2]	11.33%
Maturity	[1],[2]	Aug. 29, 2029
Principal	[1],[2]	$ 3,358,298
Cost	[1],[2]	3,298,576
Fair Value	[1],[2]	$ 3,358,299
% of Total Cash and Investments	[1],[2]	1.25%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.25%
Total Coupon	[1],[2]	11.60%
Maturity	[1],[2]	Aug. 29, 2029
Principal	[1],[2]	$ 438,935
Cost	[1],[2]	427,473
Fair Value	[1],[2]	$ 438,935
% of Total Cash and Investments	[1],[2]	0.16%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.25%
Total Coupon	[1],[2]	11.57%
Maturity	[1],[2]	Aug. 31, 2028
Principal	[1],[2]	$ 151,091
Cost	[1],[2]	146,283
Fair Value	[1],[2]	$ 151,091
% of Total Cash and Investments	[1],[2]	0.06%
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	[4],[5],[9]			0.75%
Spread	[4],[5],[9]			6.00%
Total Coupon	[4],[5],[9]			11.35%
Maturity	[4],[5],[9]			Aug. 31, 2028
Principal	[4],[5],[9]			$ 0
Cost	[4],[5],[9]			(5,328)
Fair Value	[4],[5],[9]			$ 0
% of Total Cash and Investments	[4],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 10.42% Maturity 3/15/2030
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	5.25%
Total Coupon	[1],[2],[6]	10.42%
Maturity	[1],[2],[6]	Mar. 15, 2030
Cost	[1],[2],[6]	$ (1,674)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 10.42% Maturity 3/15/2030
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	5.25%
Total Coupon	[1],[2],[6]	10.42%
Maturity	[1],[2],[6]	Mar. 15, 2030
Principal	[1],[2],[6]	$ 166,939
Cost	[1],[2],[6]	166,105
Fair Value	[1],[2],[6]	$ 166,939
% of Total Cash and Investments	[1],[2],[6]	0.06%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Apex Group Treasury LLC Instrument Second Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 7.01% Total Coupon 12.31% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Floor	[1],[2],[13]	0.50%
Spread	[1],[2],[13]	7.01%
Total Coupon	[1],[2],[13]	12.31%
Maturity	[1],[2],[13]	Jul. 27, 2029
Principal	[1],[2],[13]	$ 3,011,100
Cost	[1],[2],[13]	2,974,365
Fair Value	[1],[2],[13]	$ 2,970,450
% of Total Cash and Investments	[1],[2],[13]	1.09%
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	[4],[5],[14]			0.50%
Spread	[4],[5],[14]			7.01%
Total Coupon	[4],[5],[14]			12.38%
Maturity	[4],[5],[14]			Jul. 27, 2029
Principal	[4],[5],[14]			$ 3,011,100
Cost	[4],[5],[14]			2,970,859
Fair Value	[4],[5],[14]			$ 2,967,439
% of Total Cash and Investments	[4],[5],[14]			1.15%
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	[4],[5],[9]			1.00%
Spread	[4],[5],[9]			5.40%
Total Coupon	[4],[5],[9]			10.77%
Maturity	[4],[5],[9]			Sep. 30, 2027
Principal	[4],[5],[9]			$ 0
Cost	[4],[5],[9]			(1,192)
Fair Value	[4],[5],[9]			$ (83)
% of Total Cash and Investments	[4],[5],[9]			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 10.78% Maturity 9/30/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			1.00%
Spread	[4],[5]			5.40%
Total Coupon	[4],[5]			10.78%
Maturity	[4],[5]			Sep. 30, 2027
Principal	[4],[5]			$ 621,906
Cost	[4],[5]			612,597
Fair Value	[4],[5]			$ 621,284
% of Total Cash and Investments	[4],[5]			0.24%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.75% Maturity 9/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	5.40%
Total Coupon	[1],[2],[6]	10.75%
Maturity	[1],[2],[6]	Sep. 01, 2027
Cost	[1],[2],[6]	$ (504)
Fair Value	[1],[2],[6]	$ (81)
% of Total Cash and Investments	[1],[2],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.75% Maturity 9/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	5.40%
Total Coupon	[1],[2]	10.75%
Maturity	[1],[2]	Sep. 01, 2027
Principal	[1],[2]	$ 661,291
Cost	[1],[2]	652,996
Fair Value	[1],[2]	$ 659,968
% of Total Cash and Investments	[1],[2]	0.24%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.75% Maturity 9/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	5.40%
Total Coupon	[1],[2],[6]	10.75%
Maturity	[1],[2],[6]	Sep. 01, 2027
Cost	[1],[2],[6]	$ (471)
Fair Value	[1],[2],[6]	$ (77)
% of Total Cash and Investments	[1],[2],[6]	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	[4],[5],[9]			1.00%
Spread	[4],[5],[9]			5.40%
Total Coupon	[4],[5],[9]			10.75%
Maturity	[4],[5],[9]			Sep. 30, 2027
Principal	[4],[5],[9]			$ 18,373
Cost	[4],[5],[9]			17,831
Fair Value	[4],[5],[9]			$ 18,335
% of Total Cash and Investments	[4],[5],[9]			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	[4],[5],[9]			1.00%
Spread	[4],[5],[9]			6.25%
Total Coupon	[4],[5],[9]			11.71%
Maturity	[4],[5],[9]			Aug. 21, 2028
Principal	[4],[5],[9]			$ 786,417
Cost	[4],[5],[9]			773,457
Fair Value	[4],[5],[9]			$ 771,082
% of Total Cash and Investments	[4],[5],[9]			0.30%
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	[4],[5]			1.00%
Spread	[4],[5]			6.50%
Total Coupon	[4],[5]			11.96%
Maturity	[4],[5]			Aug. 19, 2028
Principal	[4],[5]			$ 3,718,941
Cost	[4],[5]			3,646,818
Fair Value	[4],[5]			$ 3,654,412
% of Total Cash and Investments	[4],[5]			1.42%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.58% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	6.25%
Total Coupon	[1],[2]	11.58%
Maturity	[1],[2]	Aug. 21, 2028
Principal	[1],[2]	$ 782,475
Cost	[1],[2]	771,028
Fair Value	[1],[2]	$ 768,704
% of Total Cash and Investments	[1],[2]	0.28%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	6.50%
Total Coupon	[1],[2]	11.83%
Maturity	[1],[2]	Aug. 21, 2028
Principal	[1],[2]	$ 883,388
Cost	[1],[2]	860,153
Fair Value	[1],[2]	$ 874,996
% of Total Cash and Investments	[1],[2]	0.32%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.58% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	6.25%
Total Coupon	[1],[2]	11.58%
Maturity	[1],[2]	Aug. 21, 2028
Principal	[1],[2]	$ 2,816,912
Cost	[1],[2]	2,775,926
Fair Value	[1],[2]	$ 2,767,334
% of Total Cash and Investments	[1],[2]	1.02%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings Inc (Mercer) Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.35% Total Coupon 10.69% Maturity 8/10/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	5.35%
Total Coupon	[1],[2]	10.69%
Maturity	[1],[2]	Aug. 10, 2029
Principal	[1],[2]	$ 32,055
Cost	[1],[2]	31,791
Fair Value	[1],[2]	$ 32,055
% of Total Cash and Investments	[1],[2]	0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings Inc (Mercer) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.35% Total Coupon 10.69% Maturity 8/10/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	5.35%
Total Coupon	[1],[2]	10.69%
Maturity	[1],[2]	Aug. 10, 2029
Principal	[1],[2]	$ 1,191,010
Cost	[1],[2]	1,181,427
Fair Value	[1],[2]	$ 1,191,010
% of Total Cash and Investments	[1],[2]	0.44%
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	[4],[5]			0.75%
Spread	[4],[5]			6.10%
Total Coupon	[4],[5]			11.46%
Maturity	[4],[5]			Aug. 11, 2028
Principal	[4],[5]			$ 32,216
Cost	[4],[5]			31,912
Fair Value	[4],[5]			$ 32,216
% of Total Cash and Investments	[4],[5]			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	[4],[5],[10]			0.75%
Spread	[4],[5],[10]			6.10%
Total Coupon	[4],[5],[10]			11.46%
Maturity	[4],[5],[10]			Aug. 11, 2028
Principal	[4],[5],[10]			$ 1,197,025
Cost	[4],[5],[10]			1,186,094
Fair Value	[4],[5],[10]			$ 1,197,025
% of Total Cash and Investments	[4],[5],[10]			0.46%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco LLC et al (fka Oasis Financial LLC) Instrument Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.62% Total Coupon 13.96% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	8.62%
Total Coupon	[1],[2]	13.96%
Maturity	[1],[2]	Jul. 05, 2026
Principal	[1],[2]	$ 4,030,637
Cost	[1],[2]	3,979,554
Fair Value	[1],[2]	$ 3,966,146
% of Total Cash and Investments	[1],[2]	1.46%
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 13.97% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Floor	[4],[5]			1.00%
Spread	[4],[5]			8.62%
Total Coupon	[4],[5]			13.97%
Maturity	[4],[5]			Jul. 05, 2026
Principal	[4],[5]			$ 4,030,637
Cost	[4],[5]			3,968,412
Fair Value	[4],[5]			$ 3,950,024
% of Total Cash and Investments	[4],[5]			1.52%
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	[4],[5]			0.50%
Spread	[4],[5]			5.50%
Total Coupon	[4],[5]			10.87%
Maturity	[4],[5]			Nov. 20, 2030
Principal	[4],[5]			$ 1,199,815
Cost	[4],[5]			1,151,821
Fair Value	[4],[5]			$ 1,196,815
% of Total Cash and Investments	[4],[5]			0.45%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services TransNetwork, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.83% Maturity 12/29/2030
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.50%
Spread	[1],[2]	5.50%
Total Coupon	[1],[2]	10.83%
Maturity	[1],[2]	Dec. 29, 2030
Principal	[1],[2]	$ 1,193,816
Cost	[1],[2]	1,146,063
Fair Value	[1],[2]	$ 1,202,770
% of Total Cash and Investments	[1],[2]	0.44%
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	[4],[5]			1.00%
Spread	[4],[5]			5.85%
Total Coupon	[4],[5]			11.23%
Maturity	[4],[5]			Oct. 04, 2027
Principal	[4],[5]			$ 2,461,017
Cost	[4],[5]			2,449,653
Fair Value	[4],[5]			$ 2,425,019
% of Total Cash and Investments	[4],[5]			0.94%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 10.85% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	5.50%
Total Coupon	[1],[2]	10.85%
Maturity	[1],[2]	Oct. 04, 2027
Principal	[1],[2]	$ 2,891,772
Cost	[1],[2]	2,881,823
Fair Value	[1],[2]	$ 2,852,444
% of Total Cash and Investments	[1],[2]	1.06%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 10.85% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	5.50%
Total Coupon	[1],[2],[6]	10.85%
Maturity	[1],[2],[6]	Oct. 04, 2027
Cost	[1],[2],[6]	$ (504)
Fair Value	[1],[2],[6]	$ (2,263)
% of Total Cash and Investments	[1],[2],[6]	0.00%
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	[4],[5],[9]			1.00%
Spread	[4],[5],[9]			6.00%
Total Coupon	[4],[5],[9]			11.26%
Maturity	[4],[5],[9]			Oct. 04, 2027
Principal	[4],[5],[9]			$ 0
Cost	[4],[5],[9]			(582)
Fair Value	[4],[5],[9]			$ (2,063)
% of Total Cash and Investments	[4],[5],[9]			0.00%
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	[4],[5]			0.75%
Spread	[4],[5]			6.00%
Total Coupon	[4],[5]			11.46%
Maturity	[4],[5]			Dec. 10, 2027
Principal	[4],[5]			$ 2,603,716
Cost	[4],[5]			2,569,088
Fair Value	[4],[5]			$ 2,551,121
% of Total Cash and Investments	[4],[5]			0.99%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wharf Street Rating Acquisition LLC (KBRA) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 10.44% Maturity 12/10/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	5.00%
Total Coupon	[1],[2]	10.44%
Maturity	[1],[2]	Dec. 10, 2027
Principal	[1],[2]	$ 2,590,432
Cost	[1],[2]	2,560,043
Fair Value	[1],[2]	$ 2,561,419
% of Total Cash and Investments	[1],[2]	0.94%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wharf Street Rating Acquisition LLC (KBRA) Instrument Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 10.44% Maturity 12/10/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.00%
Total Coupon	[1],[2],[6]	10.44%
Maturity	[1],[2],[6]	Dec. 10, 2027
Cost	[1],[2],[6]	$ (3,062)
Fair Value	[1],[2],[6]	$ (2,976)
% of Total Cash and Investments	[1],[2],[6]	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	[4],[5],[9]			0.75%
Spread	[4],[5],[9]			6.00%
Total Coupon	[4],[5],[9]			11.46%
Maturity	[4],[5],[9]			Dec. 10, 2027
Principal	[4],[5],[9]			$ 0
Cost	[4],[5],[9]			(3,501)
Fair Value	[4],[5],[9]			$ (5,367)
% of Total Cash and Investments	[4],[5],[9]			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	[4],[5],[10]			1.00%
Spread	[4],[5],[10]			9.35%
Total Coupon	[4],[5],[10]			14.69%
Maturity	[4],[5],[10]			Feb. 11, 2025
Principal	[4],[5],[10]			$ 4,000,000
Cost	[4],[5],[10]			3,968,492
Fair Value	[4],[5],[10]			$ 3,860,000
% of Total Cash and Investments	[4],[5],[10]			1.52%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) Instrument 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],[2],[11]	1.00%
Spread	[1],[2],[11]	9.35%
Total Coupon	[1],[2],[11]	14.68%
Maturity	[1],[2],[11]	Feb. 11, 2027
Principal	[1],[2],[11]	$ 1,034,500
Cost	[1],[2],[11]	1,017,164
Fair Value	[1],[2],[11]	$ 1,013,810
% of Total Cash and Investments	[1],[2],[11]	0.37%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% Total Coupon 14.75% Maturity 2/11/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[11]	1.00%
Spread	[1],[2],[11]	9.40%
Total Coupon	[1],[2],[11]	14.75%
Maturity	[1],[2],[11]	Feb. 11, 2027
Principal	[1],[2],[11]	$ 836,833
Cost	[1],[2],[11]	822,861
Fair Value	[1],[2],[11]	$ 820,097
% of Total Cash and Investments	[1],[2],[11]	0.30%
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	[4],[5]			0.75%
Spread	[4],[5]			6.00%
Total Coupon	[4],[5]			11.48%
Maturity	[4],[5]			Dec. 29, 2028
Principal	[4],[5]			$ 1,775,043
Cost	[4],[5]			1,745,303
Fair Value	[4],[5]			$ 1,728,005
% of Total Cash and Investments	[4],[5]			0.67%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies Touchstone Acquisition, Inc. (Team Technologies) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.43% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.00%
Total Coupon	[1],[2]	11.43%
Maturity	[1],[2]	Dec. 21, 2028
Principal	[1],[2]	$ 1,766,010
Cost	[1],[2]	1,740,102
Fair Value	[1],[2]	$ 1,723,096
% of Total Cash and Investments	[1],[2]	0.63%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services
Schedule Of Investments [Line Items]
Cost		$ 8,338,900	[1]	$ 7,043,238	[4]
Fair Value		$ 6,514,291	[1]	$ 6,298,533	[4]
% of Total Cash and Investments		2.40%	[1]	2.44%	[4]
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	[4],[5],[9]			0.75%
Spread	[4],[5],[9]			6.40%
Total Coupon	[4],[5],[9]			11.75%
Maturity	[4],[5],[9]			Oct. 25, 2027
Principal	[4],[5],[9]			$ 100,384
Cost	[4],[5],[9]			98,258
Fair Value	[4],[5],[9]			$ 86,741
% of Total Cash and Investments	[4],[5],[9]			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 11.75% Maturity 10/25/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			1.00%
Spread Cash	[4],[5]			5.90%
Spread PIK	[4],[5]			0.50%
Total Coupon	[4],[5]			11.75%
Maturity	[4],[5]			Oct. 25, 2027
Principal	[4],[5]			$ 1,763,142
Cost	[4],[5]			1,738,919
Fair Value	[4],[5]			$ 1,609,749
% of Total Cash and Investments	[4],[5]			0.62%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.90% Cash + 0.50% PIK Total Coupon 11.73% Maturity 10/25/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	5.90%
Spread PIK	[1],[2]	0.50%
Total Coupon	[1],[2]	11.73%
Maturity	[1],[2]	Oct. 25, 2027
Principal	[1],[2]	$ 1,767,602
Cost	[1],[2]	1,746,233
Fair Value	[1],[2]	$ 1,659,779
% of Total Cash and Investments	[1],[2]	0.62%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition, LLC Instrument Sr Secured Revolver Ref SOFR(M) 0.75% Spread 5.90% Cash + 0.50% PIK Total Coupon 11.73% Maturity 10/25/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.90%
Spread PIK	[1],[2],[6]	0.50%
Total Coupon	[1],[2],[6]	11.73%
Maturity	[1],[2],[6]	Oct. 25, 2027
Principal	[1],[2],[6]	$ 150,834
Cost	[1],[2],[6]	148,978
Fair Value	[1],[2],[6]	$ 141,251
% of Total Cash and Investments	[1],[2],[6]	0.05%
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	[4],[5]			1.00%
Spread Cash	[4],[5]			3.50%
Spread PIK	[4],[5]			3.50%
Total Coupon	[4],[5]			12.45%
Maturity	[4],[5]			Jun. 28, 2028
Principal	[4],[5]			$ 3,696,814
Cost	[4],[5]			3,643,151
Fair Value	[4],[5]			$ 3,064,658
% of Total Cash and Investments	[4],[5]			1.20%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services INH Buyer, Inc. (IMS Health) Instrument First Lien Term Loan (1.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.43% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[3],[12]	1.00%
Spread	[1],[2],[3],[12]	7.00%
Total Coupon	[1],[2],[3],[12]	12.43%
Maturity	[1],[2],[3],[12]	Jun. 28, 2028
Principal	[1],[2],[3],[12]	$ 3,696,814
Cost	[1],[2],[3],[12]	3,650,225
Fair Value	[1],[2],[3],[12]	$ 1,937,130
% of Total Cash and Investments	[1],[2],[3],[12]	0.72%
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	[4],[5]			0.75%
Spread	[4],[5]			6.00%
Total Coupon	[4],[5]			11.39%
Maturity	[4],[5]			May 04, 2028
Principal	[4],[5]			$ 101,053
Cost	[4],[5]			92,637
Fair Value	[4],[5]			$ 85,231
% of Total Cash and Investments	[4],[5]			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 11.50% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			6.00%
Total Coupon	[4],[5]			11.50%
Maturity	[4],[5]			May 04, 2028
Principal	[4],[5]			$ 1,493,064
Cost	[4],[5]			1,470,273
Fair Value	[4],[5]			$ 1,452,154
% of Total Cash and Investments	[4],[5]			0.56%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services PHC Buyer, LLC (Patriot Home Care) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.00%
Total Coupon	[1],[2]	11.35%
Maturity	[1],[2]	May 04, 2028
Principal	[1],[2]	$ 345,351
Cost	[1],[2]	340,805
Fair Value	[1],[2]	$ 336,820
% of Total Cash and Investments	[1],[2]	0.12%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services PHC Buyer, LLC (Patriot Home Care) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.00%
Total Coupon	[1],[2]	11.35%
Maturity	[1],[2]	May 04, 2028
Principal	[1],[2]	$ 1,485,485
Cost	[1],[2]	1,465,134
Fair Value	[1],[2]	$ 1,448,793
% of Total Cash and Investments	[1],[2]	0.53%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services RecordXTechnologies, LLC (Ontellus) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 10.58% Maturity 5/20/2030
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	5.25%
Total Coupon	[1],[2]	10.58%
Maturity	[1],[2]	May 20, 2030
Principal	[1],[2]	$ 997,500
Cost	[1],[2]	987,525
Fair Value	[1],[2]	$ 990,518
% of Total Cash and Investments	[1],[2]	0.36%
Investment, Identifier [Axis]: Debt Investments Health Care Technology
Schedule Of Investments [Line Items]
Cost		$ 5,398,668	[1]	$ 5,337,558	[4]
Fair Value		$ 5,344,701	[1]	$ 5,263,414	[4]
% of Total Cash and Investments		1.97%	[1]	2.04%	[4]
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	[4],[5]			1.00%
Spread	[4],[5]			6.90%
Total Coupon	[4],[5]			12.32%
Maturity	[4],[5]			May 06, 2027
Principal	[4],[5]			$ 1,129,873
Cost	[4],[5]			1,116,502
Fair Value	[4],[5]			$ 1,108,405
% of Total Cash and Investments	[4],[5]			0.43%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Instrument 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],[2]	1.00%
Spread	[1],[2]	7.15%
Total Coupon	[1],[2]	12.48%
Maturity	[1],[2]	May 06, 2027
Principal	[1],[2]	$ 1,124,166
Cost	[1],[2]	1,112,423
Fair Value	[1],[2]	$ 1,106,179
% of Total Cash and Investments	[1],[2]	0.41%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.48% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	7.15%
Total Coupon	[1],[2],[6]	12.48%
Maturity	[1],[2],[6]	May 06, 2027
Principal	[1],[2],[6]	$ 11,413
Cost	[1],[2],[6]	10,683
Fair Value	[1],[2],[6]	$ 10,195
% of Total Cash and Investments	[1],[2],[6]	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	[4],[5],[9]			1.00%
Spread	[4],[5],[9]			6.90%
Total Coupon	[4],[5],[9]			12.32%
Maturity	[4],[5],[9]			May 06, 2027
Principal	[4],[5],[9]			$ 0
Cost	[4],[5],[9]			(854)
Fair Value	[4],[5],[9]			$ (1,446)
% of Total Cash and Investments	[4],[5],[9]			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 12.36% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			1.00%
Spread	[4],[5]			7.00%
Total Coupon	[4],[5]			12.36%
Maturity	[4],[5]			May 03, 2027
Principal	[4],[5]			$ 3,325,794
Cost	[4],[5]			3,280,599
Fair Value	[4],[5]			$ 3,235,998
% of Total Cash and Investments	[4],[5]			1.26%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	7.00%
Total Coupon	[1],[2]	12.35%
Maturity	[1],[2]	May 03, 2027
Principal	[1],[2]	$ 3,325,794
Cost	[1],[2]	3,284,554
Fair Value	[1],[2]	$ 3,262,604
% of Total Cash and Investments	[1],[2]	1.20%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	7.00%
Total Coupon	[1],[2],[6]	12.35%
Maturity	[1],[2],[6]	May 03, 2027
Principal	[1],[2],[6]	$ 195,649
Cost	[1],[2],[6]	193,107
Fair Value	[1],[2],[6]	$ 191,002
% of Total Cash and Investments	[1],[2],[6]	0.07%
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	[4],[5],[9]			1.00%
Spread	[4],[5],[9]			7.00%
Total Coupon	[4],[5],[9]			12.36%
Maturity	[4],[5],[9]			May 03, 2027
Principal	[4],[5],[9]			$ 146,737
Cost	[4],[5],[9]			143,889
Fair Value	[4],[5],[9]			$ 140,134
% of Total Cash and Investments	[4],[5],[9]			0.05%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Instrument Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 13.40% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	8.10%
Total Coupon	[1],[2]	13.40%
Maturity	[1],[2]	Oct. 02, 2028
Principal	[1],[2]	$ 800,332
Cost	[1],[2]	797,901
Fair Value	[1],[2]	$ 774,721
% of Total Cash and Investments	[1],[2]	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	[4],[5]			1.00%
Spread	[4],[5]			8.10%
Total Coupon	[4],[5]			13.52%
Maturity	[4],[5]			Oct. 02, 2028
Principal	[4],[5]			$ 800,332
Cost	[4],[5]			797,422
Fair Value	[4],[5]			$ 780,323
% of Total Cash and Investments	[4],[5]			0.30%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure
Schedule Of Investments [Line Items]
Cost		$ 2,724,947	[1]	$ 2,577,761	[4]
Fair Value		$ 2,745,723	[1]	$ 2,602,467	[4]
% of Total Cash and Investments		1.01%	[1]	1.01%	[4]
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	[4],[5],[9]			1.00%
Spread	[4],[5],[9]			7.60%
Total Coupon	[4],[5],[9]			12.97%
Maturity	[4],[5],[9]			Aug. 07, 2028
Principal	[4],[5],[9]			$ 0
Cost	[4],[5],[9]			(3,853)
Fair Value	[4],[5],[9]			$ (2,746)
% of Total Cash and Investments	[4],[5],[9]			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 12.98% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			1.00%
Spread	[4],[5]			7.60%
Total Coupon	[4],[5]			12.98%
Maturity	[4],[5]			Aug. 07, 2028
Principal	[4],[5]			$ 2,656,461
Cost	[4],[5]			2,586,419
Fair Value	[4],[5]			$ 2,608,646
% of Total Cash and Investments	[4],[5]			1.01%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.60% Total Coupon 11.93% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	6.60%
Total Coupon	[1],[2]	11.93%
Maturity	[1],[2]	Aug. 07, 2028
Principal	[1],[2]	$ 152,179
Cost	[1],[2]	148,721
Fair Value	[1],[2]	$ 149,653
% of Total Cash and Investments	[1],[2]	0.06%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.60% Total Coupon 11.93% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	6.60%
Total Coupon	[1],[2]	11.93%
Maturity	[1],[2]	Aug. 07, 2028
Principal	[1],[2]	$ 2,643,112
Cost	[1],[2]	2,580,518
Fair Value	[1],[2]	$ 2,599,236
% of Total Cash and Investments	[1],[2]	0.95%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.60% Total Coupon 11.93% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.60%
Total Coupon	[1],[2],[6]	11.93%
Maturity	[1],[2],[6]	Aug. 07, 2028
Cost	[1],[2],[6]	$ (4,292)
Fair Value	[1],[2],[6]	$ (3,166)
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	[4],[5],[9]			1.00%
Spread	[4],[5],[9]			7.50%
Total Coupon	[4],[5],[9]			13.40%
Maturity	[4],[5],[9]			Aug. 07, 2028
Principal	[4],[5],[9]			$ 0
Cost	[4],[5],[9]			(4,805)
Fair Value	[4],[5],[9]			$ (3,433)
% of Total Cash and Investments	[4],[5],[9]			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 11.37% Maturity 11/9/2029
Schedule Of Investments [Line Items]
Floor	[4],[5]			1.00%
Spread	[4],[5]			6.00%
Total Coupon	[4],[5]			11.37%
Maturity	[4],[5]			Nov. 09, 2029
Principal	[4],[5]			$ 2,007,400
Cost	[4],[5]			1,957,919
Fair Value	[4],[5]			$ 1,927,104
% of Total Cash and Investments	[4],[5]			0.75%
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 11/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	6.00%
Total Coupon	[1],[2]	11.33%
Maturity	[1],[2]	Nov. 09, 2029
Principal	[1],[2]	$ 1,997,363
Cost	[1],[2]	1,952,364
Fair Value	[1],[2]	$ 2,007,350
% of Total Cash and Investments	[1],[2]	0.74%
Investment, Identifier [Axis]: Debt Investments IT Services
Schedule Of Investments [Line Items]
Cost		$ 17,050,688	[1]	$ 17,896,156	[4]
Fair Value		$ 17,396,182	[1]	$ 18,125,868	[4]
% of Total Cash and Investments		6.40%	[1]	7.02%	[4]
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	[4],[5]			0.75%
Spread	[4],[5]			7.25%
Total Coupon	[4],[5]			12.60%
Maturity	[4],[5]			Oct. 19, 2028
Principal	[4],[5]			$ 4,548,580
Cost	[4],[5]			4,453,457
Fair Value	[4],[5]			$ 4,616,809
% of Total Cash and Investments	[4],[5]			1.78%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Instrument First Lien Term Loan SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.58% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	7.25%
Total Coupon	[1],[2]	12.58%
Maturity	[1],[2]	Oct. 19, 2028
Principal	[1],[2]	$ 4,548,580
Cost	[1],[2]	4,460,797
Fair Value	[1],[2]	$ 4,616,810
% of Total Cash and Investments	[1],[2]	1.69%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Instrument Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.58% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	7.25%
Total Coupon	[1],[2],[6]	12.58%
Maturity	[1],[2],[6]	Oct. 19, 2028
Cost	[1],[2],[6]	$ (8,201)
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	[4],[5],[9]			0.75%
Spread	[4],[5],[9]			7.25%
Total Coupon	[4],[5],[9]			12.60%
Maturity	[4],[5],[9]			Oct. 19, 2028
Principal	[4],[5],[9]			$ 0
Cost	[4],[5],[9]			(9,126)
Fair Value	[4],[5],[9]			$ 0
% of Total Cash and Investments	[4],[5],[9]			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 12.10% Maturity 11/8/2030
Schedule Of Investments [Line Items]
Floor	[4],[5]			1.00%
Spread	[4],[5]			6.75%
Total Coupon	[4],[5]			12.10%
Maturity	[4],[5]			Nov. 08, 2030
Principal	[4],[5]			$ 3,545,144
Cost	[4],[5]			3,457,134
Fair Value	[4],[5]			$ 3,509,693
% of Total Cash and Investments	[4],[5]			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]
Floor	[4],[5],[9]			1.00%
Spread	[4],[5],[9]			6.75%
Total Coupon	[4],[5],[9]			12.10%
Maturity	[4],[5],[9]			Nov. 08, 2030
Principal	[4],[5],[9]			$ 0
Cost	[4],[5],[9]			(9,046)
Fair Value	[4],[5],[9]			$ (3,693)
% of Total Cash and Investments	[4],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Instrument Sr Secured Revolver SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.08% Maturity 11/8/2030
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.75%
Total Coupon	[1],[2],[6]	12.08%
Maturity	[1],[2],[6]	Nov. 08, 2030
Cost	[1],[2],[6]	$ (8,401)
Fair Value	[1],[2],[6]	$ (369)
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Instrument Second Lien Term Loan B SOFR(M) Spread 8.11% Total Coupon 13.46% Maturity 5/28/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	8.11%
Total Coupon	[1],[2]	13.46%
Maturity	[1],[2]	May 28, 2029
Principal	[1],[2]	$ 1,800,000
Cost	[1],[2]	1,790,056
Fair Value	[1],[2]	$ 1,800,000
% of Total Cash and Investments	[1],[2]	0.66%
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	[4],[5]			0.00%
Spread	[4],[5]			8.11%
Total Coupon	[4],[5]			13.47%
Maturity	[4],[5]			May 28, 2029
Principal	[4],[5]			$ 3,000,000
Cost	[4],[5]			2,979,682
Fair Value	[4],[5]			$ 2,922,000
% of Total Cash and Investments	[4],[5]			1.13%
Investment, Identifier [Axis]: Debt Investments IT Services Idera, Inc. Instrument Second Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.23% Maturity 2/4/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.75%
Total Coupon	[1],[2]	12.23%
Maturity	[1],[2]	Feb. 04, 2029
Principal	[1],[2]	$ 763,206
Cost	[1],[2]	759,803
Fair Value	[1],[2]	$ 748,896
% of Total Cash and Investments	[1],[2]	0.28%
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	[4],[5]			0.75%
Spread	[4],[5]			6.75%
Total Coupon	[4],[5]			12.28%
Maturity	[4],[5]			Feb. 04, 2029
Principal	[4],[5]			$ 1,137,871
Cost	[4],[5]			1,132,075
Fair Value	[4],[5]			$ 1,114,403
% of Total Cash and Investments	[4],[5]			0.43%
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Instrument First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 6/3/2030
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.00%
Total Coupon	[1],[2],[6]	11.35%
Maturity	[1],[2],[6]	Jun. 03, 2030
Cost	[1],[2],[6]	$ (3,333)
Fair Value	[1],[2],[6]	$ (3,333)
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Instrument First Lien Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 6/3/2030
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	6.00%
Total Coupon	[1],[2]	11.35%
Maturity	[1],[2]	Jun. 03, 2030
Principal	[1],[2]	$ 722,222
Cost	[1],[2]	707,778
Fair Value	[1],[2]	$ 707,778
% of Total Cash and Investments	[1],[2]	0.26%
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Instrument Sr Secured Revolver SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 6/3/2030
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	6.00%
Total Coupon	[1],[2]	11.35%
Maturity	[1],[2]	Jun. 03, 2030
Cost	[1],[2]	$ (2,222)
Fair Value	[1],[2]	$ (2,222)
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	[4],[5]			1.00%
Spread	[4],[5]			7.00%
Total Coupon	[4],[5]			12.35%
Maturity	[4],[5]			Dec. 29, 2028
Principal	[4],[5]			$ 2,172,433
Cost	[4],[5]			2,113,470
Fair Value	[4],[5]			$ 2,111,605
% of Total Cash and Investments	[4],[5]			0.82%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Instrument First Lien Term Loan SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.33% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	7.00%
Total Coupon	[1],[2]	12.33%
Maturity	[1],[2]	Dec. 29, 2028
Principal	[1],[2]	$ 2,161,489
Cost	[1],[2]	2,107,135
Fair Value	[1],[2]	$ 2,113,936
% of Total Cash and Investments	[1],[2]	0.78%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Instrument Sr Secured Revolver SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.33% Maturity 12/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	7.00%
Total Coupon	[1],[2],[6]	12.33%
Maturity	[1],[2],[6]	Dec. 30, 2027
Cost	[1],[2],[6]	$ (3,311)
Fair Value	[1],[2],[6]	$ (3,456)
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	[4],[5],[9]			1.00%
Spread	[4],[5],[9]			7.00%
Total Coupon	[4],[5],[9]			12.35%
Maturity	[4],[5],[9]			Dec. 30, 2027
Principal	[4],[5],[9]			$ 0
Cost	[4],[5],[9]			(3,777)
Fair Value	[4],[5],[9]			$ (4,398)
% of Total Cash and Investments	[4],[5],[9]			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 11.88% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Floor	[4],[5]			1.00%
Spread	[4],[5]			6.50%
Total Coupon	[4],[5]			11.88%
Maturity	[4],[5]			May 13, 2030
Principal	[4],[5]			$ 3,885,090
Cost	[4],[5]			3,791,151
Fair Value	[4],[5]			$ 3,861,780
% of Total Cash and Investments	[4],[5]			1.50%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Instrument First Lien Term Loan SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	6.50%
Total Coupon	[1],[2]	11.83%
Maturity	[1],[2]	May 13, 2030
Principal	[1],[2]	$ 3,885,090
Cost	[1],[2]	3,796,077
Fair Value	[1],[2]	$ 3,877,320
% of Total Cash and Investments	[1],[2]	1.43%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Instrument Sr Secured Revolver SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.50%
Total Coupon	[1],[2],[6]	11.83%
Maturity	[1],[2],[6]	May 13, 2030
Cost	[1],[2],[6]	$ (8,183)
Fair Value	[1],[2],[6]	$ (777)
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	[4],[5],[9]			0.75%
Spread	[4],[5],[9]			4.26%
Total Coupon	[4],[5],[9]			9.64%
Maturity	[4],[5],[9]			May 13, 2030
Principal	[4],[5],[9]			$ 0
Cost	[4],[5],[9]			(8,864)
Fair Value	[4],[5],[9]			$ (2,331)
% of Total Cash and Investments	[4],[5],[9]			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 11.96% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			6.60%
Total Coupon	[4],[5]			11.96%
Maturity	[4],[5]			Oct. 02, 2028
Principal	[4],[5]			$ 577,537
Cost	[4],[5]			566,803
Fair Value	[4],[5]			$ 584,165
% of Total Cash and Investments	[4],[5]			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	[4],[5]			0.75%
Spread	[4],[5]			6.60%
Total Coupon	[4],[5]			11.96%
Maturity	[4],[5]			Oct. 02, 2028
Principal	[4],[5]			$ 330,451
Cost	[4],[5]			324,974
Fair Value	[4],[5]			$ 333,756
% of Total Cash and Investments	[4],[5]			0.13%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 11.94% Maturity 9/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.60%
Total Coupon	[1],[2]	11.94%
Maturity	[1],[2]	Sep. 30, 2028
Principal	[1],[2]	$ 659,522
Cost	[1],[2]	649,981
Fair Value	[1],[2]	$ 660,841
% of Total Cash and Investments	[1],[2]	0.24%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 11.94% Maturity 9/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.60%
Total Coupon	[1],[2]	11.94%
Maturity	[1],[2]	Sep. 30, 2028
Principal	[1],[2]	$ 328,778
Cost	[1],[2]	323,891
Fair Value	[1],[2]	$ 329,436
% of Total Cash and Investments	[1],[2]	0.12%
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	[4],[5]			0.75%
Spread	[4],[5]			5.75%
Total Coupon	[4],[5]			11.14%
Maturity	[4],[5]			Aug. 31, 2029
Principal	[4],[5]			$ 451,803
Cost	[4],[5]			442,595
Fair Value	[4],[5]			$ 446,367
% of Total Cash and Investments	[4],[5]			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	[4],[5]			0.75%
Spread	[4],[5]			5.75%
Total Coupon	[4],[5]			11.14%
Maturity	[4],[5]			Aug. 31, 2029
Principal	[4],[5]			$ 2,167,992
Cost	[4],[5]			2,130,883
Fair Value	[4],[5]			$ 2,146,312
% of Total Cash and Investments	[4],[5]			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	[4],[5],[9]			0.75%
Spread	[4],[5],[9]			5.75%
Total Coupon	[4],[5],[9]			11.14%
Maturity	[4],[5],[9]			Aug. 31, 2028
Principal	[4],[5],[9]			$ 0
Cost	[4],[5],[9]			(4,291)
Fair Value	[4],[5],[9]			$ (2,737)
% of Total Cash and Investments	[4],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	5.75%
Total Coupon	[1],[2]	11.08%
Maturity	[1],[2]	Aug. 31, 2029
Principal	[1],[2]	$ 2,697,983
Cost	[1],[2]	2,654,530
Fair Value	[1],[2]	$ 2,692,587
% of Total Cash and Investments	[1],[2]	0.99%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.75%
Total Coupon	[1],[2],[6]	11.08%
Maturity	[1],[2],[6]	Aug. 31, 2029
Cost	[1],[2],[6]	$ (3,878)
Fair Value	[1],[2],[6]	$ (547)
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	[4],[5]			0.75%
Spread	[4],[5]			6.50%
Total Coupon	[4],[5]			11.89%
Maturity	[4],[5]			Aug. 27, 2026
Principal	[4],[5]			$ 2,852,056
Cost	[4],[5]			2,813,755
Fair Value	[4],[5]			$ 2,852,056
% of Total Cash and Investments	[4],[5]			1.10%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.85% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.50%
Total Coupon	[1],[2]	11.85%
Maturity	[1],[2]	Aug. 27, 2026
Principal	[1],[2]	$ 2,837,724
Cost	[1],[2]	2,805,928
Fair Value	[1],[2]	$ 2,837,724
% of Total Cash and Investments	[1],[2]	1.05%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.85% Maturity 8/19/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.50%
Total Coupon	[1],[2],[6]	11.85%
Maturity	[1],[2],[6]	Aug. 19, 2026
Cost	[1],[2],[6]	$ (122,942)
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	[4],[5],[9]			0.75%
Spread	[4],[5],[9]			6.00%
Total Coupon	[4],[5],[9]			11.39%
Maturity	[4],[5],[9]			Aug. 27, 2026
Principal	[4],[5],[9]			$ 0
Cost	[4],[5],[9]			(150,352)
Fair Value	[4],[5],[9]			$ 0
% of Total Cash and Investments	[4],[5],[9]			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]
Floor	[4],[5],[9]			0.75%
Spread	[4],[5],[9]			6.11%
Total Coupon	[4],[5],[9]			11.47%
Maturity	[4],[5],[9]			Jul. 19, 2030
Principal	[4],[5],[9]			$ 0
Cost	[4],[5],[9]			(2,977)
Fair Value	[4],[5],[9]			$ 1,583
% of Total Cash and Investments	[4],[5],[9]			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 11.47% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			6.11%
Total Coupon	[4],[5]			11.47%
Maturity	[4],[5]			Nov. 01, 2028
Principal	[4],[5]			$ 897,330
Cost	[4],[5]			886,814
Fair Value	[4],[5]			$ 893,741
% of Total Cash and Investments	[4],[5]			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 11.47% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			6.11%
Total Coupon	[4],[5]			11.47%
Maturity	[4],[5]			Nov. 01, 2027
Principal	[4],[5]			$ 584,321
Cost	[4],[5]			578,466
Fair Value	[4],[5]			$ 581,984
% of Total Cash and Investments	[4],[5]			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	[4],[5]			0.75%
Spread	[4],[5]			6.11%
Total Coupon	[4],[5]			11.47%
Maturity	[4],[5]			Nov. 01, 2028
Principal	[4],[5]			$ 2,103,555
Cost	[4],[5]			2,080,966
Fair Value	[4],[5]			$ 2,095,141
% of Total Cash and Investments	[4],[5]			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 11.86% Maturity 7/19/2030
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			6.50%
Total Coupon	[4],[5]			11.86%
Maturity	[4],[5]			Jul. 19, 2030
Principal	[4],[5]			$ 157,944
Cost	[4],[5]			154,866
Fair Value	[4],[5]			$ 159,523
% of Total Cash and Investments	[4],[5]			0.06%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.84% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	5.50%
Total Coupon	[1],[2]	10.84%
Maturity	[1],[2]	Nov. 01, 2028
Principal	[1],[2]	$ 1,474,119
Cost	[1],[2]	1,459,860
Fair Value	[1],[2]	$ 1,463,800
% of Total Cash and Investments	[1],[2]	0.54%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.84% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	5.50%
Total Coupon	[1],[2]	10.84%
Maturity	[1],[2]	Nov. 01, 2028
Principal	[1],[2]	$ 2,449,595
Cost	[1],[2]	2,426,305
Fair Value	[1],[2]	$ 2,432,447
% of Total Cash and Investments	[1],[2]	0.89%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 11.84% Maturity 7/19/2030
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.50%
Total Coupon	[1],[2]	11.84%
Maturity	[1],[2]	Jul. 19, 2030
Principal	[1],[2]	$ 157,152
Cost	[1],[2]	154,364
Fair Value	[1],[2]	$ 158,723
% of Total Cash and Investments	[1],[2]	0.06%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Instrument Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 11.84% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.50%
Total Coupon	[1],[2],[6]	10.84%
Maturity	[1],[2],[6]	Nov. 01, 2027
Cost	[1],[2],[6]	$ (831)
Fair Value	[1],[2]	$ (696)
% of Total Cash and Investments	[1],[2],[6]	0.00%
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	[4],[5]			0.75%
Spread	[4],[5]			6.11%
Total Coupon	[4],[5]			11.47%
Maturity	[4],[5]			Nov. 01, 2028
Principal	[4],[5]			$ 358,592
Cost	[4],[5]			354,395
Fair Value	[4],[5]			$ 357,158
% of Total Cash and Investments	[4],[5]			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 11.47% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[4],[5],[9]			0.75%
Spread	[4],[5],[9]			6.11%
Total Coupon	[4],[5],[9]			11.47%
Maturity	[4],[5],[9]			Nov. 01, 2027
Principal	[4],[5],[9]			$ 0
Cost	[4],[5],[9]			(955)
Fair Value	[4],[5],[9]			$ (398)
% of Total Cash and Investments	[4],[5],[9]			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 11.79% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			6.40%
Total Coupon	[4],[5]			11.79%
Maturity	[4],[5]			Dec. 29, 2027
Principal	[4],[5]			$ 2,564,598
Cost	[4],[5]			2,417,162
Fair Value	[4],[5]			$ 2,386,358
% of Total Cash and Investments	[4],[5]			0.92%
Investment, Identifier [Axis]: Debt Investments Internet & Catalog Retail CommerceHub, Inc. Instrument First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.25%
Total Coupon	[1],[2]	11.58%
Maturity	[1],[2]	Dec. 29, 2027
Principal	[1],[2]	$ 2,551,645
Cost	[1],[2]	2,419,952
Fair Value	[1],[2]	$ 2,376,347
% of Total Cash and Investments	[1],[2]	0.87%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services
Schedule Of Investments [Line Items]
Cost		$ 28,587,778	[1]	$ 24,440,957	[4]
Fair Value		$ 23,490,825	[1]	$ 20,963,086	[4]
% of Total Cash and Investments		8.64%	[1]	8.12%	[4]
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	[4],[5]			1.00%
Spread	[4],[5]			7.50%
Total Coupon	[4],[5]			12.87%
Maturity	[4],[5]			Aug. 22, 2027
Principal	[4],[5]			$ 1,856,341
Cost	[4],[5]			1,839,754
Fair Value	[4],[5]			$ 1,821,071
% of Total Cash and Investments	[4],[5]			0.71%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Anaconda, Inc. Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.83% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	7.50%
Total Coupon	[1],[2]	12.83%
Maturity	[1],[2]	Aug. 22, 2027
Principal	[1],[2]	$ 1,013,185
Cost	[1],[2]	1,003,970
Fair Value	[1],[2]	$ 1,005,079
% of Total Cash and Investments	[1],[2]	0.37%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Anaconda, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 8/22/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	7.50%
Total Coupon	[1],[2]	12.85%
Maturity	[1],[2]	Aug. 22, 2028
Principal	[1],[2]	$ 1,577,250
Cost	[1],[2]	1,563,132
Fair Value	[1],[2]	$ 1,564,631
% of Total Cash and Investments	[1],[2]	0.58%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Astra Acquisition Corp. (Anthology) Instrument Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.88% Total Coupon 14.21% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[2],[12]	0.75%
Spread	[1],[2],[12]	8.88%
Total Coupon	[1],[2],[12]	14.21%
Maturity	[1],[2],[12]	Oct. 25, 2029
Principal	[1],[2],[12]	$ 2,853,861
Cost	[1],[2],[12]	2,810,905
Fair Value	[1],[2],[12]	$ 702,050
% of Total Cash and Investments	[1],[2],[12]	0.26%
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	[4],[5]			0.75%
Spread	[4],[5]			9.14%
Total Coupon	[4],[5]			14.48%
Maturity	[4],[5]			Oct. 25, 2029
Principal	[4],[5]			$ 2,853,861
Cost	[4],[5]			2,809,558
Fair Value	[4],[5]			$ 1,712,316
% of Total Cash and Investments	[4],[5]			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	[4],[5]			0.75%
Spread Cash	[4],[5]			4.15%
Spread PIK	[4],[5]			2.50%
Total Coupon	[4],[5]			12.04%
Maturity	[4],[5]			Aug. 25, 2027
Principal	[4],[5]			$ 249,241
Cost	[4],[5]			245,994
Fair Value	[4],[5]			$ 248,717
% of Total Cash and Investments	[4],[5]			0.10%
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	[4],[5]			0.75%
Spread Cash	[4],[5]			4.15%
Spread PIK	[4],[5]			2.50%
Total Coupon	[4],[5]			12.04%
Maturity	[4],[5]			Aug. 25, 2027
Principal	[4],[5]			$ 981,301
Cost	[4],[5]			967,414
Fair Value	[4],[5]			$ 979,240
% of Total Cash and Investments	[4],[5]			0.38%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC Instrument First Lien Delay Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.90% Cash + 2.50% PIK Total Coupon 13.75% Maturity 8/25/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread Cash	[1],[2]	5.90%
Spread PIK	[1],[2]	2.50%
Total Coupon	[1],[2]	13.75%
Maturity	[1],[2]	Aug. 25, 2027
Principal	[1],[2]	$ 252,418
Cost	[1],[2]	249,495
Fair Value	[1],[2]	$ 251,812
% of Total Cash and Investments	[1],[2]	0.09%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.90% Cash + 2.50% PIK Total Coupon 13.75% Maturity 8/24/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread Cash	[1],[2]	5.90%
Spread PIK	[1],[2]	2.50%
Total Coupon	[1],[2]	13.75%
Maturity	[1],[2]	Aug. 24, 2027
Principal	[1],[2]	$ 993,811
Cost	[1],[2]	981,320
Fair Value	[1],[2]	$ 991,426
% of Total Cash and Investments	[1],[2]	0.37%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC Instrument Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.90% Total Coupon 11.25% Maturity 8/25/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.90%
Total Coupon	[1],[2],[6]	11.25%
Maturity	[1],[2],[6]	Aug. 25, 2027
Cost	[1],[2],[6]	$ (1,049)
Fair Value	[1],[2],[6]	$ (221)
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	[4],[5]			0.75%
Spread	[4],[5]			6.10%
Total Coupon	[4],[5]			11.46%
Maturity	[4],[5]			Aug. 25, 2027
Principal	[4],[5]			$ 31,297
Cost	[4],[5]			30,085
Fair Value	[4],[5]			$ 31,104
% of Total Cash and Investments	[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 13.47% Maturity 07/8/2027
Schedule Of Investments [Line Items]
Floor	[4],[5]			1.00%
Spread Cash	[4],[5]			4.00%
Spread PIK	[4],[5]			4.00%
Total Coupon	[4],[5]			13.47%
Maturity	[4],[5]			Jul. 08, 2027
Principal	[4],[5]			$ 798,329
Cost	[4],[5]			792,532
Fair Value	[4],[5]			$ 798,329
% of Total Cash and Investments	[4],[5]			0.31%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Gympass US, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.45% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread Cash	[1],[2]	4.00%
Spread PIK	[1],[2]	4.00%
Total Coupon	[1],[2]	13.45%
Maturity	[1],[2]	Jul. 08, 2027
Principal	[1],[2]	$ 2,215,424
Cost	[1],[2]	2,193,269
Fair Value	[1],[2]	$ 2,215,424
% of Total Cash and Investments	[1],[2]	0.82%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Gympass US, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.46% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread Cash	[1],[2]	4.00%
Spread PIK	[1],[2]	4.00%
Total Coupon	[1],[2]	13.46%
Maturity	[1],[2]	Jul. 08, 2027
Principal	[1],[2]	$ 815,060
Cost	[1],[2]	809,934
Fair Value	[1],[2]	$ 815,060
% of Total Cash and Investments	[1],[2]	0.30%
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	[4],[5]			0.75%
Spread Cash	[4],[5]			5.00%
Spread PIK	[4],[5]			2.50%
Total Coupon	[4],[5]			12.96%
Maturity	[4],[5]			Jun. 08, 2028
Principal	[4],[5]			$ 4,666,613
Cost	[4],[5]			4,593,457
Fair Value	[4],[5]			$ 4,528,948
% of Total Cash and Investments	[4],[5]			1.75%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services InMoment, Inc. Instrument 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	[1],[2]	0.75%
Spread Cash	[1],[2]	5.00%
Spread PIK	[1],[2]	2.50%
Total Coupon	[1],[2]	12.96%
Maturity	[1],[2]	Jun. 08, 2028
Principal	[1],[2]	$ 4,726,107
Cost	[1],[2]	4,659,490
Fair Value	[1],[2]	$ 4,555,967
% of Total Cash and Investments	[1],[2]	1.68%
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	[4]			12.00%
Total Coupon	[4]			12.00%
Maturity	[4]			Jul. 27, 2028
Principal	[4]			$ 591,275
Cost	[4]			543,062
Fair Value	[4]			$ 458,238
% of Total Cash and Investments	[4]			0.18%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) Instrument First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	12.00%
Total Coupon	[1],[2]	12.00%
Maturity	[1],[2]	Jul. 27, 2028
Principal	[1],[2]	$ 586,806
Cost	[1],[2]	543,068
Fair Value	[1],[2]	$ 325,678
% of Total Cash and Investments	[1],[2]	0.12%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) Instrument Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.51% Total Coupon 13.84% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Floor	[1],[12]	0.75%
Spread	[1],[12]	8.51%
Total Coupon	[1],[12]	13.84%
Maturity	[1],[12]	Jul. 27, 2029
Principal	[1],[12]	$ 3,000,000
Cost	[1],[12]	2,933,690
Fair Value	[1],[12]	$ 932,085
% of Total Cash and Investments	[1],[12]	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	[4]			0.75%
Spread	[4]			8.51%
Total Coupon	[4]			13.89%
Maturity	[4]			Jul. 27, 2029
Principal	[4]			$ 3,000,000
Cost	[4]			2,965,608
Fair Value	[4]			$ 1,200,000
% of Total Cash and Investments	[4]			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 12.88% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Floor	[4],[5]			1.00%
Spread	[4],[5]			7.50%
Total Coupon	[4],[5]			12.88%
Maturity	[4],[5]			Feb. 01, 2029
Principal	[4],[5]			$ 1,450,838
Cost	[4],[5]			1,418,666
Fair Value	[4],[5]			$ 1,466,798
% of Total Cash and Investments	[4],[5]			0.57%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Oranje Holdco, Inc. (KnowBe4) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.83% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	7.50%
Total Coupon	[1],[2]	12.83%
Maturity	[1],[2]	Feb. 01, 2029
Principal	[1],[2]	$ 1,450,838
Cost	[1],[2]	1,421,304
Fair Value	[1],[2]	$ 1,449,387
% of Total Cash and Investments	[1],[2]	0.53%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Oranje Holdco, Inc. (KnowBe4) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.83% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	7.50%
Total Coupon	[1],[2]	12.83%
Maturity	[1],[2]	Feb. 01, 2029
Cost	[1],[2]	$ (3,484)
Fair Value	[1],[2]	$ (181)
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	[4],[5],[9]			1.00%
Spread	[4],[5],[9]			7.75%
Total Coupon	[4],[5],[9]			13.13%
Maturity	[4],[5],[9]			Feb. 01, 2029
Principal	[4],[5],[9]			$ 0
Cost	[4],[5],[9]			(3,857)
Fair Value	[4],[5],[9]			$ 0
% of Total Cash and Investments	[4],[5],[9]			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 13.56% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Floor	[4]			1.00%
Spread	[4]			8.15%
Total Coupon	[4]			13.56%
Maturity	[4]			Apr. 06, 2027
Principal	[4]			$ 1,020,610
Cost	[4]			1,007,313
Fair Value	[4]			$ 995,095
% of Total Cash and Investments	[4]			0.39%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Pluralsight, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.46% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[12]	1.00%
Spread	[1],[2],[12]	8.15%
Total Coupon	[1],[2],[12]	13.46%
Maturity	[1],[2],[12]	Apr. 06, 2027
Principal	[1],[2],[12]	$ 1,020,610
Cost	[1],[2],[12]	1,004,433
Fair Value	[1],[2],[12]	$ 473,563
% of Total Cash and Investments	[1],[2],[12]	0.17%
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	[4],[5]			0.75%
Spread	[4],[5]			6.00%
Total Coupon	[4],[5]			11.36%
Maturity	[4],[5]			Aug. 16, 2029
Principal	[4],[5]			$ 1,632,483
Cost	[4],[5]			1,604,585
Fair Value	[4],[5]			$ 1,631,177
% of Total Cash and Investments	[4],[5]			0.63%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Sailpoint Technologies Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.33% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.00%
Total Coupon	[1],[2]	11.33%
Maturity	[1],[2]	Aug. 16, 2029
Principal	[1],[2]	$ 1,632,483
Cost	[1],[2]	1,606,547
Fair Value	[1],[2]	$ 1,639,503
% of Total Cash and Investments	[1],[2]	0.60%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Sailpoint Technologies Holdings, Inc. Instrument Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.33% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.00%
Total Coupon	[1],[2],[6]	11.33%
Maturity	[1],[2],[6]	Aug. 16, 2028
Cost	[1],[2],[6]	$ (1,828)
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	[4],[9]			0.75%
Spread	[4],[9]			6.00%
Total Coupon	[4],[9]			11.36%
Maturity	[4],[9]			Aug. 16, 2028
Principal	[4],[9]			$ 0
Cost	[4],[9]			(2,047)
Fair Value	[4],[9]			$ (292)
% of Total Cash and Investments	[4],[9]			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 13.57% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[4]			1.00%
Spread Cash	[4]			6.20%
Spread PIK	[4]			2.00%
Total Coupon	[4]			13.57%
Maturity	[4]			Dec. 01, 2027
Principal	[4]			$ 1,396,527
Cost	[4]			1,376,220
Fair Value	[4]			$ 916,122
% of Total Cash and Investments	[4]			0.35%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Suited Connector, LLC Instrument First Lien Term Loan 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],[2]	1.00%
Spread Cash	[1],[2]	6.20%
Spread PIK	[1],[2]	2.00%
Total Coupon	[1],[2]	13.52%
Maturity	[1],[2]	Dec. 01, 2027
Principal	[1],[2]	$ 1,471,210
Cost	[1],[2]	1,452,819
Fair Value	[1],[2]	$ 1,073,983
% of Total Cash and Investments	[1],[2]	0.40%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Suited Connector, LLC Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.53% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread Cash	[1],[2]	6.20%
Spread PIK	[1],[2]	2.00%
Total Coupon	[1],[2]	13.53%
Maturity	[1],[2]	Dec. 01, 2027
Principal	[1],[2]	$ 227,199
Cost	[1],[2]	224,110
Fair Value	[1],[2]	$ 165,855
% of Total Cash and Investments	[1],[2]	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	[4]			1.00%
Spread Cash	[4]			6.20%
Spread PIK	[4]			2.00%
Total Coupon	[4]			13.58%
Maturity	[4]			Dec. 01, 2027
Principal	[4]			$ 224,881
Cost	[4]			221,743
Fair Value	[4]			$ 147,522
% of Total Cash and Investments	[4]			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 11.89% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[4],[5]			1.00%
Spread	[4],[5]			6.50%
Total Coupon	[4],[5]			11.89%
Maturity	[4],[5]			Aug. 29, 2029
Principal	[4],[5]			$ 4,140,263
Cost	[4],[5]			4,039,766
Fair Value	[4],[5]			$ 4,037,998
% of Total Cash and Investments	[4],[5]			1.56%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services e-Discovery Acquireco, LLC (Reveal) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.85% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	6.50%
Total Coupon	[1],[2]	11.85%
Maturity	[1],[2]	Aug. 29, 2029
Principal	[1],[2]	$ 4,140,263
Cost	[1],[2]	4,046,319
Fair Value	[1],[2]	$ 4,222,654
% of Total Cash and Investments	[1],[2]	1.55%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services e-Discovery Acquireco, LLC (Reveal) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.85% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.50%
Total Coupon	[1],[2],[6]	11.85%
Maturity	[1],[2],[6]	Aug. 29, 2029
Cost	[1],[2],[6]	$ (8,125)
Fair Value	[1],[2],[6]	7,490
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	[4],[5],[9]			1.00%
Spread	[4],[5],[9]			6.50%
Total Coupon	[4],[5],[9]			11.89%
Maturity	[4],[5],[9]			Aug. 29, 2029
Principal	[4],[5],[9]			$ 0
Cost	[4],[5],[9]			(8,896)
Fair Value	[4],[5],[9]			$ (9,297)
% of Total Cash and Investments	[4],[5],[9]			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	[4],[8]			0.50%
Spread	[4],[8]			7.10%
Total Coupon	[4],[8]			12.48%
Maturity	[4],[8]			May 25, 2027
Principal	[4],[8]			$ 1,038,077
Cost	[4],[8]			1,006,790
Fair Value	[4],[8]			$ 1,045,603
% of Total Cash and Investments	[4],[8]			0.40%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services
Schedule Of Investments [Line Items]
Cost		988,170	[1]	$ 917,040	[4]
Fair Value		$ 1,038,687	[1]	$ 973,452	[4]
% of Total Cash and Investments		0.38%	[1]	0.38%	[4]
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	[4],[5],[9]			1.00%
Spread	[4],[5],[9]			7.10%
Total Coupon	[4],[5],[9]			12.46%
Maturity	[4],[5],[9]			Dec. 21, 2028
Principal	[4],[5],[9]			$ 0
Cost	[4],[5],[9]			(2,350)
Fair Value	[4],[5],[9]			$ 1,604
% of Total Cash and Investments	[4],[5],[9]			0.00%
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	[4],[5]			1.00%
Spread	[4],[5]			7.10%
Total Coupon	[4],[5]			12.46%
Maturity	[4],[5]			Dec. 21, 2028
Principal	[4],[5]			$ 952,792
Cost	[4],[5]			923,131
Fair Value	[4],[5]			$ 971,848
% of Total Cash and Investments	[4],[5]			0.38%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Instrument First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	7.15%
Total Coupon	[1],[2]	12.49%
Maturity	[1],[2]	Dec. 21, 2028
Principal	[1],[2]	$ 69,936
Cost	[1],[2]	68,042
Fair Value	[1],[2]	$ 71,194
% of Total Cash and Investments	[1],[2]	0.03%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Instrument First Lien Term Loan SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	7.15%
Total Coupon	[1],[2]	12.49%
Maturity	[1],[2]	Dec. 21, 2028
Principal	[1],[2]	$ 950,386
Cost	[1],[2]	923,504
Fair Value	[1],[2]	$ 967,493
% of Total Cash and Investments	[1],[2]	0.35%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Instrument Sr Secured Revolver SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	7.15%
Total Coupon	[1],[2],[6]	12.49%
Maturity	[1],[2],[6]	Dec. 21, 2028
Cost	[1],[2],[6]	$ (3,376)
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	[4],[5],[9]			1.00%
Spread	[4],[5],[9]			7.10%
Total Coupon	[4],[5],[9]			12.46%
Maturity	[4],[5],[9]			Dec. 21, 2028
Principal	[4],[5],[9]			$ 0
Cost	[4],[5],[9]			(3,741)
Fair Value	[4],[5],[9]			$ 0
% of Total Cash and Investments	[4],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Media
Schedule Of Investments [Line Items]
Cost		6,642,135	[1]	$ 6,632,318	[4]
Fair Value		$ 6,425,309	[1]	$ 6,298,316	[4]
% of Total Cash and Investments		2.36%	[1]	2.44%	[4]
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	[4],[5]			1.00%
Spread	[4],[5]			7.15%
Total Coupon	[4],[5]			12.50%
Maturity	[4],[5]			Oct. 01, 2027
Principal	[4],[5]			$ 1,485,765
Cost	[4],[5]			1,458,295
Fair Value	[4],[5]			$ 1,432,032
% of Total Cash and Investments	[4],[5]			0.55%
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 10.94% Maturity 10/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	5.60%
Total Coupon	[1],[2]	10.94%
Maturity	[1],[2]	Oct. 01, 2027
Principal	[1],[2]	$ 812,489
Cost	[1],[2]	805,031
Fair Value	[1],[2]	$ 799,164
% of Total Cash and Investments	[1],[2]	0.29%
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.44% Maturity 10/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	7.10%
Total Coupon	[1],[2]	12.44%
Maturity	[1],[2]	Oct. 01, 2027
Principal	[1],[2]	$ 674,248
Cost	[1],[2]	657,836
Fair Value	[1],[2]	$ 672,090
% of Total Cash and Investments	[1],[2]	0.25%
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 10.94% Maturity 10/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	5.60%
Total Coupon	[1],[2],[6]	10.94%
Maturity	[1],[2],[6]	Oct. 01, 2027
Cost	[1],[2],[6]	$ (812)
Fair Value	[1],[2],[6]	$ (1,218)
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	[4],[5],[9]			1.00%
Spread	[4],[5],[9]			5.65%
Total Coupon	[4],[5],[9]			11.00%
Maturity	[4],[5],[9]			Oct. 01, 2027
Principal	[4],[5],[9]			$ 0
Cost	[4],[5],[9]			(936)
Fair Value	[4],[5],[9]			$ (4,144)
% of Total Cash and Investments	[4],[5],[9]			0.00%
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	[4]			0.00%
Spread	[4]			3.36%
Total Coupon	[4]			8.72%
Maturity	[4]			Aug. 19, 2026
Principal	[4]			$ 296,525
Cost	[4]			273,042
Fair Value	[4]			$ 283,923
% of Total Cash and Investments	[4]			0.11%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash + 1.50% PIK Total Coupon 10.19% Maturity 8/19/2026
Schedule Of Investments [Line Items]
Floor	[1]	1.00%
Spread Cash	[1]	3.25%
Spread PIK	[1]	1.50%
Total Coupon	[1]	10.19%
Maturity	[1]	Aug. 19, 2026
Principal	[1]	$ 297,241
Cost	[1]	273,879
Fair Value	[1]	$ 282,625
% of Total Cash and Investments	[1]	0.10%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Instrument Second Lien Term Loan Ref SOFR(M) Spread 7.00% Total Coupon 12.46% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Spread	[1]	7.00%
Total Coupon	[1]	12.46%
Maturity	[1]	Oct. 19, 2026
Principal	[1]	$ 130,856
Cost	[1]	125,896
Fair Value	[1]	$ 107,629
% 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	[4]			0.00%
Spread	[4]			7.11%
Total Coupon	[4]			12.47%
Maturity	[4]			Oct. 19, 2026
Principal	[4]			$ 130,856
Cost	[4]			124,942
Fair Value	[4]			$ 105,339
% of Total Cash and Investments	[4]			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 + 0.50% PIK Total Coupon 12.89% Maturity 12/31/2024
Schedule Of Investments [Line Items]
Floor	[4],[5]			1.00%
Spread Cash	[4],[5]			7.01%
Spread PIK	[4],[5]			0.50%
Total Coupon	[4],[5]			12.89%
Maturity	[4],[5]			Dec. 31, 2024
Principal	[4],[5]			$ 3,394,711
Cost	[4],[5]			3,362,508
Fair Value	[4],[5]			$ 3,208,002
% of Total Cash and Investments	[4],[5]			1.25%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.75% PIK Total Coupon 13.09% Maturity 12/31/2024
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread Cash	[1],[2]	7.01%
Spread PIK	[1],[2]	0.75%
Total Coupon	[1],[2]	13.09%
Maturity	[1],[2]	Dec. 31, 2024
Principal	[1],[2]	$ 3,386,820
Cost	[1],[2]	3,370,973
Fair Value	[1],[2]	$ 3,193,771
% of Total Cash and Investments	[1],[2]	1.18%
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	[4],[5]			1.00%
Spread	[4],[5]			6.65%
Total Coupon	[4],[5]			12.00%
Maturity	[4],[5]			Aug. 23, 2026
Principal	[4],[5]			$ 1,432,130
Cost	[4],[5]			1,414,467
Fair Value	[4],[5]			$ 1,273,164
% of Total Cash and Investments	[4],[5]			0.49%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.98% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	6.65%
Total Coupon	[1],[2]	11.98%
Maturity	[1],[2]	Aug. 23, 2026
Principal	[1],[2]	$ 1,423,934
Cost	[1],[2]	1,409,332
Fair Value	[1],[2]	$ 1,371,248
% of Total Cash and Investments	[1],[2]	0.50%
Investment, Identifier [Axis]: Debt Investments Oil, Gas & Consumable Fuels Palmdale Oil Company, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 12.08% Maturity 10/2/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	6.75%
Total Coupon	[1],[2]	12.08%
Maturity	[1],[2]	Oct. 02, 2029
Principal	[1],[2]	$ 1,038,722
Cost	[1],[2]	1,010,061
Fair Value	[1],[2]	$ 1,012,754
% of Total Cash and Investments	[1],[2]	0.37%
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	[4],[5]			1.00%
Spread	[4],[5]			6.75%
Total Coupon	[4],[5]			12.06%
Maturity	[4],[5]			Oct. 02, 2029
Principal	[4],[5]			$ 1,043,941
Cost	[4],[5]			1,013,163
Fair Value	[4],[5]			$ 1,017,843
% of Total Cash and Investments	[4],[5]			0.39%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products
Schedule Of Investments [Line Items]
Cost	[1]	$ 5,984,909
Fair Value	[1]	$ 5,839,563
% of Total Cash and Investments	[1]	2.15%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) Instrument 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],[2]	1.00%
Spread	[1],[2]	6.10%
Total Coupon	[1],[2]	11.43%
Maturity	[1],[2]	Nov. 30, 2026
Principal	[1],[2]	$ 4,352,786
Cost	[1],[2]	4,285,998
Fair Value	[1],[2]	$ 4,170,839
% of Total Cash and Investments	[1],[2]	1.54%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) Instrument 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	[1],[2]	1.00%
Spread	[1],[2]	6.10%
Total Coupon	[1],[2]	11.44%
Maturity	[1],[2]	Nov. 30, 2026
Principal	[1],[2]	$ 212,821
Cost	[1],[2]	208,520
Fair Value	[1],[2]	$ 201,701
% of Total Cash and Investments	[1],[2]	0.07%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products FSK Pallet Holding Corp. (Kamps) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.65% Total Coupon 11.95% Maturity 12/23/2026
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.25%
Spread	[1],[2]	6.65%
Total Coupon	[1],[2]	11.95%
Maturity	[1],[2]	Dec. 23, 2026
Principal	[1],[2]	$ 1,521,177
Cost	[1],[2]	1,490,391
Fair Value	[1],[2]	$ 1,467,023
% of Total Cash and Investments	[1],[2]	0.54%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products
Schedule Of Investments [Line Items]
Cost	[4]			$ 5,764,626
Fair Value	[4]			$ 5,668,417
% of Total Cash and Investments	[4]			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	[4],[5]			1.00%
Spread	[4],[5]			6.10%
Total Coupon	[4],[5]			11.44%
Maturity	[4],[5]			Nov. 30, 2026
Principal	[4],[5]			$ 232,256
Cost	[4],[5]			225,311
Fair Value	[4],[5]			$ 224,289
% of Total Cash and Investments	[4],[5]			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	[4],[5]			1.00%
Spread	[4],[5]			6.10%
Total Coupon	[4],[5]			11.44%
Maturity	[4],[5]			Nov. 30, 2026
Principal	[4],[5]			$ 3,955,459
Cost	[4],[5]			3,892,094
Fair Value	[4],[5]			$ 3,819,787
% of Total Cash and Investments	[4],[5]			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	[4],[5]			1.00%
Spread	[4],[5]			6.10%
Total Coupon	[4],[5]			11.44%
Maturity	[4],[5]			Nov. 30, 2026
Principal	[4],[5]			$ 159,616
Cost	[4],[5]			154,546
Fair Value	[4],[5]			$ 150,491
% of Total Cash and Investments	[4],[5]			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	[4],[5]			1.25%
Spread	[4],[5]			6.15%
Total Coupon	[4],[5]			11.56%
Maturity	[4],[5]			Dec. 23, 2026
Principal	[4],[5]			$ 1,528,890
Cost	[4],[5]			1,492,675
Fair Value	[4],[5]			$ 1,473,850
% of Total Cash and Investments	[4],[5]			0.57%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals
Schedule Of Investments [Line Items]
Cost	[1]	$ 4,148,021
Fair Value	[1]	$ 3,608,960
% of Total Cash and Investments	[1]	1.33%
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	[4],[5]			1.50%
Spread	[4],[5]			9.00%
Total Coupon	[4],[5]			14.57%
Maturity	[4],[5]			Sep. 11, 2026
Principal	[4],[5]			$ 4,079,555
Cost	[4],[5]			3,929,847
Fair Value	[4],[5]			$ 3,528,815
% of Total Cash and Investments	[4],[5]			1.37%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al Instrument First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 11.16% Total Coupon 16.46% Maturity 9/11/2026
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.50%
Spread	[1],[2]	11.16%
Total Coupon	[1],[2]	16.46%
Maturity	[1],[2]	Sep. 11, 2026
Principal	[1],[2]	$ 4,048,958
Cost	[1],[2]	3,921,666
Fair Value	[1],[2]	$ 3,358,611
% of Total Cash and Investments	[1],[2]	1.24%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al Instrument First Lien Term Loan B-1 Ref Fixed Spread 20.0% PIK Total Coupon 20.00% Maturity 9/11/2026
Schedule Of Investments [Line Items]
Spread PIK	[1],[2]	20.00%
Total Coupon	[1],[2]	20.00%
Maturity	[1],[2]	Sep. 11, 2026
Principal	[1],[2]	$ 226,355
Cost	[1],[2]	226,355
Fair Value	[1],[2]	$ 250,349
% of Total Cash and Investments	[1],[2]	0.09%
Investment, Identifier [Axis]: Debt Investments Professional Services
Schedule Of Investments [Line Items]
Cost		$ 19,300,722	[1]	$ 18,494,033	[4]
Fair Value		$ 18,975,737	[1]	$ 18,182,450	[4]
% of Total Cash and Investments		6.98%	[1]	7.04%	[4]
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	[4],[5]			0.75%
Spread	[4],[5]			5.25%
Total Coupon	[4],[5]			10.61%
Maturity	[4],[5]			Jun. 30, 2028
Principal	[4],[5]			$ 378,936
Cost	[4],[5]			365,100
Fair Value	[4],[5]			$ 356,696
% of Total Cash and Investments	[4],[5]			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 10.61% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			5.25%
Total Coupon	[4],[5]			10.61%
Maturity	[4],[5]			Jun. 30, 2028
Principal	[4],[5]			$ 919,815
Cost	[4],[5]			905,118
Fair Value	[4],[5]			$ 885,506
% of Total Cash and Investments	[4],[5]			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	[4],[5]			0.75%
Spread	[4],[5]			5.25%
Total Coupon	[4],[5]			11.11%
Maturity	[4],[5]			Jun. 30, 2028
Principal	[4],[5]			$ 320,821
Cost	[4],[5]			314,657
Fair Value	[4],[5]			$ 314,533
% of Total Cash and Investments	[4],[5]			0.12%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.84% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	5.50%
Total Coupon	[1],[2]	10.84%
Maturity	[1],[2]	Jun. 30, 2028
Principal	[1],[2]	$ 377,030
Cost	[1],[2]	368,259
Fair Value	[1],[2]	$ 363,037
% of Total Cash and Investments	[1],[2]	0.14%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument 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],[2]	0.75%
Spread	[1],[2]	5.50%
Total Coupon	[1],[2]	10.84%
Maturity	[1],[2]	Jun. 30, 2028
Principal	[1],[2]	$ 1,234,359
Cost	[1],[2]	1,215,827
Fair Value	[1],[2]	$ 1,212,511
% of Total Cash and Investments	[1],[2]	0.45%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.84% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.50%
Total Coupon	[1],[2],[6]	10.84%
Maturity	[1],[2],[6]	Jun. 30, 2028
Cost	[1],[2],[6]	$ (2,622)
Fair Value	[1],[2],[6]	$ (3,373)
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	[4],[5],[9]			0.75%
Spread	[4],[5],[9]			5.25%
Total Coupon	[4],[5],[9]			10.61%
Maturity	[4],[5],[9]			Jun. 30, 2028
Principal	[4],[5],[9]			$ 0
Cost	[4],[5],[9]			(2,930)
Fair Value	[4],[5],[9]			$ (7,108)
% of Total Cash and Investments	[4],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Instrument Second Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 7.75% Total Coupon 13.09% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	7.75%
Total Coupon	[1],[2]	13.09%
Maturity	[1],[2]	Apr. 26, 2030
Principal	[1],[2]	$ 1,988,125
Cost	[1],[2]	1,957,996
Fair Value	[1],[2]	$ 1,739,609
% of Total Cash and Investments	[1],[2]	0.64%
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	[4]			0.75%
Spread	[4]			7.75%
Total Coupon	[4]			13.13%
Maturity	[4]			Apr. 26, 2030
Principal	[4]			$ 1,988,125
Cost	[4]			1,955,722
Fair Value	[4]			$ 1,739,609
% of Total Cash and Investments	[4]			0.67%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Instrument Second Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 7.50% Total Coupon 12.96% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.50%
Spread	[1],[2]	7.50%
Total Coupon	[1],[2]	12.96%
Maturity	[1],[2]	May 14, 2029
Principal	[1],[2]	$ 3,000,000
Cost	[1],[2]	2,984,214
Fair Value	[1],[2]	$ 3,000,000
% of Total Cash and Investments	[1],[2]	1.10%
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	[4],[5]			0.50%
Spread	[4],[5]			7.50%
Total Coupon	[4],[5]			12.97%
Maturity	[4],[5]			May 14, 2029
Principal	[4],[5]			$ 3,000,000
Cost	[4],[5]			2,981,438
Fair Value	[4],[5]			$ 3,000,000
% of Total Cash and Investments	[4],[5]			1.16%
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.08% Maturity 1/16/2030
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	5.75%
Total Coupon	[1],[2],[6]	11.08%
Maturity	[1],[2],[6]	Jan. 16, 2030
Cost	[1],[2],[6]	$ (3,226)
Fair Value	[1],[2],[6]	$ (2,258)
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.08% Maturity 1/16/2030
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	5.75%
Total Coupon	[1],[2]	11.08%
Maturity	[1],[2]	Jan. 16, 2030
Principal	[1],[2]	$ 740,081
Cost	[1],[2]	725,279
Fair Value	[1],[2]	$ 729,720
% of Total Cash and Investments	[1],[2]	0.27%
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.08% Maturity 1/16/2030
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	5.75%
Total Coupon	[1],[2],[6]	11.08%
Maturity	[1],[2],[6]	Jan. 16, 2030
Cost	[1],[2],[6]	$ (1,935)
Fair Value	[1],[2],[6]	$ (1,355)
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	[4],[5],[9]			0.75%
Spread Cash	[4],[5],[9]			3.38%
Spread PIK	[4],[5],[9]			3.88%
Total Coupon	[4],[5],[9]			12.62%
Maturity	[4],[5],[9]			Aug. 18, 2028
Principal	[4],[5],[9]			$ 0
Cost	[4],[5],[9]			0
Fair Value	[4],[5],[9]			$ (6,071)
% of Total Cash and Investments	[4],[5],[9]			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]
Floor	[4],[5]			0.75%
Spread Cash	[4],[5]			3.375%
Spread PIK	[4],[5]			3.875%
Total Coupon	[4],[5]			12.62%
Maturity	[4],[5]			Aug. 18, 2028
Principal	[4],[5]			$ 4,568,215
Cost	[4],[5]			4,505,279
Fair Value	[4],[5]			$ 4,538,521
% of Total Cash and Investments	[4],[5]			1.76%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.58% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	0.75%
Spread Cash	[1],[2],[6]	3.38%
Spread PIK	[1],[2],[6]	3.88%
Total Coupon	[1],[2],[6]	12.58%
Maturity	[1],[2],[6]	Aug. 18, 2028
Fair Value	[1],[2],[6]	$ (4,980)
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.58% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread Cash	[1],[2]	3.38%
Spread PIK	[1],[2]	3.88%
Total Coupon	[1],[2]	12.58%
Maturity	[1],[2]	Aug. 18, 2028
Principal	[1],[2]	$ 4,658,146
Cost	[1],[2]	4,601,370
Fair Value	[1],[2]	$ 4,630,663
% of Total Cash and Investments	[1],[2]	1.70%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.08% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.75%
Total Coupon	[1],[2]	12.08%
Maturity	[1],[2]	Aug. 18, 2028
Principal	[1],[2]	$ 41,821
Cost	[1],[2]	36,688
Fair Value	[1],[2]	$ 39,353
% of Total Cash and Investments	[1],[2]	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	[4],[5]			0.75%
Spread	[4],[5]			6.75%
Total Coupon	[4],[5]			12.10%
Maturity	[4],[5]			Aug. 18, 2028
Principal	[4],[5]			$ 69,841
Cost	[4],[5]			64,102
Fair Value	[4],[5]			$ 67,122
% of Total Cash and Investments	[4],[5]			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 14.22% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Floor	[4],[5],[10]			1.00%
Spread	[4],[5],[10]			8.86%
Total Coupon	[4],[5],[10]			14.22%
Maturity	[4],[5],[10]			Feb. 17, 2025
Principal	[4],[5],[10]			$ 1,750,000
Cost	[4],[5],[10]			1,737,963
Fair Value	[4],[5],[10]			$ 1,704,501
% of Total Cash and Investments	[4],[5],[10]			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 14.22% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Floor	[4],[5],[10]			1.00%
Spread	[4],[5],[10]			8.86%
Total Coupon	[4],[5],[10]			14.22%
Maturity	[4],[5],[10]			Feb. 17, 2025
Principal	[4],[5],[10]			$ 4,272,200
Cost	[4],[5],[10]			4,237,474
Fair Value	[4],[5],[10]			$ 4,161,123
% of Total Cash and Investments	[4],[5],[10]			1.61%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) Instrument First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.21% Maturity 8/17/2025
Schedule Of Investments [Line Items]
Floor	[1],[2],[3],[11]	1.00%
Spread	[1],[2],[3],[11]	8.86%
Total Coupon	[1],[2],[3],[11]	14.21%
Maturity	[1],[2],[3],[11]	Aug. 17, 2025
Principal	[1],[2],[3],[11]	$ 1,750,000
Cost	[1],[2],[3],[11]	1,742,742
Fair Value	[1],[2],[3],[11]	$ 1,701,000
% of Total Cash and Investments	[1],[2],[3],[11]	0.63%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) Instrument First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.21% Maturity 8/17/2025
Schedule Of Investments [Line Items]
Floor	[1],[2],[3],[11]	1.00%
Spread	[1],[2],[3],[11]	8.86%
Total Coupon	[1],[2],[3],[11]	14.21%
Maturity	[1],[2],[3],[11]	Aug. 17, 2025
Principal	[1],[2],[3],[11]	$ 4,272,200
Cost	[1],[2],[3],[11]	4,251,639
Fair Value	[1],[2],[3],[11]	$ 4,152,579
% of Total Cash and Investments	[1],[2],[3],[11]	1.52%
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	[4],[5]			1.00%
Spread	[4],[5]			6.10%
Total Coupon	[4],[5]			11.46%
Maturity	[4],[5]			Sep. 30, 2026
Principal	[4],[5]			$ 1,438,230
Cost	[4],[5]			1,430,110
Fair Value	[4],[5]			$ 1,428,018
% of Total Cash and Investments	[4],[5]			0.55%
Investment, Identifier [Axis]: Debt Investments Professional Services Security Services Acquisition Sub Corp. (Protos) Instrument First Lien Consolidated Term Loan Ref SOFR(M) Floor 1.00% Spread 5.85% Total Coupon 11.19% Maturity 9/30/2026
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	5.85%
Total Coupon	[1],[2]	11.19%
Maturity	[1],[2]	Sep. 30, 2027
Principal	[1],[2]	$ 1,430,965
Cost	[1],[2]	1,424,491
Fair Value	[1],[2]	$ 1,419,231
% of Total Cash and Investments	[1],[2]	0.52%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development
Schedule Of Investments [Line Items]
Cost	[1]	$ 5,387,343
Fair Value	[1]	$ 5,393,402
% of Total Cash and Investments	[1]	1.98%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Community Merger Sub Debt LLC (CINC Systems) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 1/18/2030
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	5.75%
Total Coupon	[1],[2]	11.08%
Maturity	[1],[2]	Jan. 18, 2030
Principal	[1],[2]	$ 783,750
Cost	[1],[2]	768,075
Fair Value	[1],[2]	$ 768,075
% of Total Cash and Investments	[1],[2]	0.28%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Community Merger Sub Debt LLC (CINC Systems) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 1/18/2030
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.75%
Total Coupon	[1],[2],[6]	11.08%
Maturity	[1],[2],[6]	Jan. 18, 2030
Cost	[1],[2],[6]	$ (4,286)
Fair Value	[1],[2],[6]	$ (4,286)
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Greystone Select Company II, LLC (Passco) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 11.96% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.50%
Spread	[1],[2]	6.61%
Total Coupon	[1],[2]	11.96%
Maturity	[1],[2]	Mar. 21, 2027
Principal	[1],[2]	$ 1,847,720
Cost	[1],[2]	1,823,554
Fair Value	[1],[2]	$ 1,829,613
% of Total Cash and Investments	[1],[2]	0.67%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development
Schedule Of Investments [Line Items]
Cost	[4]			$ 4,619,539
Fair Value	[4]			$ 4,613,339
% of Total Cash and Investments	[4]			1.79%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC Instrument 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],[2],[13]	1.25%
Spread	[1],[2],[13]	6.43%
Total Coupon	[1],[2],[13]	11.61%
Maturity	[1],[2],[13]	Mar. 02, 2026
Principal	[1],[2],[13]	$ 2,800,000
Cost	[1],[2],[13]	2,800,000
Fair Value	[1],[2],[13]	$ 2,800,000
% of Total Cash and Investments	[1],[2],[13]	1.03%
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	[4],[5],[14]			1.25%
Spread	[4],[5],[14]			6.43%
Total Coupon	[4],[5],[14]			11.84%
Maturity	[4],[5],[14]			Mar. 02, 2026
Principal	[4],[5],[14]			$ 2,800,000
Cost	[4],[5],[14]			2,800,000
Fair Value	[4],[5],[14]			$ 2,780,400
% of Total Cash and Investments	[4],[5],[14]			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	[4],[5]			1.50%
Spread	[4],[5]			6.61%
Total Coupon	[4],[5]			11.97%
Maturity	[4],[5]			Mar. 21, 2027
Principal	[4],[5]			$ 1,847,720
Cost	[4],[5]			1,819,539
Fair Value	[4],[5]			$ 1,832,939
% of Total Cash and Investments	[4],[5]			0.71%
Investment, Identifier [Axis]: Debt Investments Road & Rail
Schedule Of Investments [Line Items]
Cost		$ 4,972,091	[1]	$ 4,967,973	[4]
Fair Value		$ 4,962,000	[1]	$ 4,980,001	[4]
% of Total Cash and Investments		1.83%	[1]	1.93%	[4]
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	[4],[5]			1.00%
Spread	[4],[5]			7.68%
Total Coupon	[4],[5]			13.18%
Maturity	[4],[5]			Apr. 08, 2025
Principal	[4],[5]			$ 1,000,000
Cost	[4],[5]			993,654
Fair Value	[4],[5]			$ 996,000
% of Total Cash and Investments	[4],[5]			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	[4],[5]			1.00%
Spread	[4],[5]			7.68%
Total Coupon	[4],[5]			13.15%
Maturity	[4],[5]			Apr. 08, 2025
Principal	[4],[5]			$ 483,350
Cost	[4],[5]			479,507
Fair Value	[4],[5]			$ 481,417
% of Total Cash and Investments	[4],[5]			0.19%
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	[4],[5]			1.00%
Spread	[4],[5]			7.68%
Total Coupon	[4],[5]			13.18%
Maturity	[4],[5]			Apr. 08, 2025
Principal	[4],[5]			$ 3,516,650
Cost	[4],[5]			3,494,812
Fair Value	[4],[5]			$ 3,502,584
% of Total Cash and Investments	[4],[5]			1.35%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) Instrument First Lien Incremental 3 Term Loan Ref SOFR(S) Floor 1.00% Spread 7.68% Total Coupon 12.90% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	7.68%
Total Coupon	[1],[2]	12.90%
Maturity	[1],[2]	Apr. 08, 2027
Principal	[1],[2]	$ 483,350
Cost	[1],[2]	480,323
Fair Value	[1],[2]	$ 479,677
% of Total Cash and Investments	[1],[2]	0.18%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) Instrument First Lien Incremental Term Loan A (1.0% Exit Fee) Ref SOFR(S) Floor 1.00% Spread 7.68% Total Coupon 12.97% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	7.68%
Total Coupon	[1],[2],[3]	12.97%
Maturity	[1],[2],[3]	Apr. 08, 2027
Principal	[1],[2],[3]	$ 4,516,650
Cost	[1],[2],[3]	4,491,768
Fair Value	[1],[2],[3]	$ 4,482,323
% of Total Cash and Investments	[1],[2],[3]	1.65%
Investment, Identifier [Axis]: Debt Investments Semiconductors & Semiconductor Equipment
Schedule Of Investments [Line Items]
Cost	[1]	$ 849,062
Fair Value	[1]	$ 769,432
% of Total Cash and Investments	[1]	0.28%
Investment, Identifier [Axis]: Debt Investments Semiconductors & Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.75% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	6.40%
Total Coupon	[1],[2]	11.75%
Maturity	[1],[2]	Dec. 29, 2027
Principal	[1],[2]	$ 725,164
Cost	[1],[2]	715,734
Fair Value	[1],[2]	$ 652,648
% of Total Cash and Investments	[1],[2]	0.24%
Investment, Identifier [Axis]: Debt Investments Semiconductors & Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.15% Total Coupon 11.47% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	6.15%
Total Coupon	[1],[2]	11.47%
Maturity	[1],[2]	Dec. 29, 2026
Principal	[1],[2]	$ 154,552
Cost	[1],[2]	133,328
Fair Value	[1],[2]	$ 116,784
% of Total Cash and Investments	[1],[2]	0.04%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment
Schedule Of Investments [Line Items]
Cost	[4]			$ 894,297
Fair Value	[4]			$ 828,676
% of Total Cash and Investments	[4]			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	[4]			1.00%
Spread	[4]			6.40%
Total Coupon	[4]			11.79%
Maturity	[4]			Dec. 29, 2027
Principal	[4]			$ 734,769
Cost	[4]			723,977
Fair Value	[4]			$ 668,640
% of Total Cash and Investments	[4]			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	[4],[5]			1.00%
Spread	[4],[5]			6.10%
Total Coupon	[4],[5]			11.46%
Maturity	[4],[5]			Dec. 29, 2026
Principal	[4],[5]			$ 195,123
Cost	[4],[5]			170,320
Fair Value	[4],[5]			$ 160,036
% of Total Cash and Investments	[4],[5]			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	[4],[5]			1.00%
Spread	[4],[5]			7.00%
Total Coupon	[4],[5]			12.47%
Maturity	[4],[5]			Mar. 11, 2027
Principal	[4],[5]			$ 3,443,467
Cost	[4],[5]			3,418,447
Fair Value	[4],[5]			$ 3,453,109
% of Total Cash and Investments	[4],[5]			1.34%
Investment, Identifier [Axis]: Debt Investments Software
Schedule Of Investments [Line Items]
Cost		$ 60,957,540	[1]	$ 59,121,027	[4]
Fair Value		$ 60,907,705	[1]	$ 59,112,219	[4]
% of Total Cash and Investments		22.42%	[1]	22.89%	[4]
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	[4],[5]			1.00%
Spread	[4],[5]			7.50%
Total Coupon	[4],[5]			12.97%
Maturity	[4],[5]			Dec. 29, 2025
Principal	[4],[5]			$ 417,946
Cost	[4],[5]			410,352
Fair Value	[4],[5]			$ 414,603
% of Total Cash and Investments	[4],[5]			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 12.97% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Floor	[4],[5]			1.00%
Spread	[4],[5]			7.50%
Total Coupon	[4],[5]			12.97%
Maturity	[4],[5]			Dec. 29, 2025
Principal	[4],[5]			$ 958,030
Cost	[4],[5]			953,081
Fair Value	[4],[5]			$ 950,365
% of Total Cash and Investments	[4],[5]			0.37%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. Instrument First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.96% Maturity Date 12/29/2025
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	7.50%
Total Coupon	[1],[2],[3]	12.96%
Maturity	[1],[2],[3]	Dec. 29, 2025
Principal	[1],[2],[3]	$ 350,856
Cost	[1],[2],[3]	346,996
Fair Value	[1],[2],[3]	$ 350,786
% of Total Cash and Investments	[1],[2],[3]	0.13%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. Instrument First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.96% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	7.50%
Total Coupon	[1],[2],[3]	12.96%
Maturity	[1],[2],[3]	Dec. 29, 2025
Principal	[1],[2],[3]	$ 223,540
Cost	[1],[2],[3]	222,696
Fair Value	[1],[2],[3]	$ 223,496
% of Total Cash and Investments	[1],[2],[3]	0.08%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 11.59% Maturity 6/27/2029
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	2.00%
Spread	[1],[2],[6]	6.25%
Total Coupon	[1],[2],[6]	11.59%
Maturity	[1],[2],[6]	Jun. 27, 2029
Cost	[1],[2],[6]	$ (5,385)
Fair Value	[1],[2],[6]	$ (5,385)
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 11.59% Maturity 6/27/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	2.00%
Spread	[1],[2]	6.25%
Total Coupon	[1],[2]	11.59%
Maturity	[1],[2]	Jun. 27, 2029
Principal	[1],[2]	$ 2,692,626
Cost	[1],[2]	2,665,700
Fair Value	[1],[2]	$ 2,665,700
% of Total Cash and Investments	[1],[2]	0.98%
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	[4],[5]			1.00%
Spread	[4],[5]			6.65%
Total Coupon	[4],[5]			12.04%
Maturity	[4],[5]			Apr. 13, 2027
Principal	[4],[5]			$ 105,637
Cost	[4],[5]			104,237
Fair Value	[4],[5]			$ 101,736
% of Total Cash and Investments	[4],[5]			0.04%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12..05% Maturity 4/13/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	6.75%
Total Coupon	[1],[2]	12.05%
Maturity	[1],[2]	Apr. 13, 2029
Principal	[1],[2]	$ 1,859,753
Cost	[1],[2]	1,843,366
Fair Value	[1],[2]	$ 1,831,856
% of Total Cash and Investments	[1],[2]	0.67%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Instrument Sr Secured Revolver Ref SOFR (M) Floor 1.00% Spread 5.50% Total Coupon 10.84% Maturity 4/13/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	5.50%
Total Coupon	[1],[2]	10.84%
Maturity	[1],[2]	Apr. 13, 2029
Principal	[1],[2]	$ 28,441
Cost	[1],[2]	27,113
Fair Value	[1],[2]	$ 26,612
% of Total Cash and Investments	[1],[2]	0.01%
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	[4],[5]			1.00%
Spread Cash	[4],[5]			3.65%
Spread PIK	[4],[5]			3.25%
Total Coupon	[4],[5]			12.20%
Maturity	[4],[5]			Apr. 13, 2027
Principal	[4],[5]			$ 1,826,435
Cost	[4],[5]			1,807,460
Fair Value	[4],[5]			$ 1,767,989
% of Total Cash and Investments	[4],[5]			0.68%
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	[4],[5]			1.00%
Spread	[4],[5]			7.75%
Total Coupon	[4],[5]			13.19%
Maturity	[4],[5]			Apr. 30, 2026
Principal	[4],[5]			$ 1,718,347
Cost	[4],[5]			1,690,424
Fair Value	[4],[5]			$ 1,735,531
% of Total Cash and Investments	[4],[5]			0.67%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Instrument First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 7.60% Total Coupon 12.93% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	7.60%
Total Coupon	[1],[2]	12.93%
Maturity	[1],[2]	Apr. 30, 2026
Principal	[1],[2]	$ 1,693,230
Cost	[1],[2]	1,671,803
Fair Value	[1],[2]	$ 1,693,231
% of Total Cash and Investments	[1],[2]	0.63%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.60% Total Coupon 12.93% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	7.60%
Total Coupon	[1],[2]	12.93%
Maturity	[1],[2]	Apr. 30, 2026
Principal	[1],[2]	$ 195,562
Cost	[1],[2]	192,156
Fair Value	[1],[2]	$ 195,562
% of Total Cash and Investments	[1],[2]	0.07%
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	[4],[5]			1.00%
Spread	[4],[5]			7.75%
Total Coupon	[4],[5]			13.14%
Maturity	[4],[5]			Apr. 30, 2026
Principal	[4],[5]			$ 195,562
Cost	[4],[5]			191,408
Fair Value	[4],[5]			$ 195,562
% of Total Cash and Investments	[4],[5]			0.08%
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	[4],[5]			1.00%
Spread	[4],[5]			7.25%
Total Coupon	[4],[5]			12.72%
Maturity	[4],[5]			Sep. 12, 2029
Principal	[4],[5]			$ 4,111,310
Cost	[4],[5]			4,012,457
Fair Value	[4],[5]			$ 4,041,417
% of Total Cash and Investments	[4],[5]			1.56%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.59% Maturity 9/12/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	7.25%
Total Coupon	[1],[2]	12.59%
Maturity	[1],[2]	Sep. 12, 2029
Principal	[1],[2]	$ 4,111,310
Cost	[1],[2]	4,017,912
Fair Value	[1],[2]	$ 4,057,863
% of Total Cash and Investments	[1],[2]	1.49%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.25% Total Coupon 12.59% Maturity 9/12/2029
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	7.25%
Total Coupon	[1],[2],[6]	12.59%
Maturity	[1],[2],[6]	Sep. 12, 2029
Cost	[1],[2],[6]	$ (8,813)
Fair Value	[1],[2],[6]	$ (5,269)
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	[4],[5],[9]			1.00%
Spread	[4],[5],[9]			7.25%
Total Coupon	[4],[5],[9]			12.72%
Maturity	[4],[5],[9]			Sep. 12, 2029
Principal	[4],[5],[9]			$ 0
Cost	[4],[5],[9]			(9,630)
Fair Value	[4],[5],[9]			$ (6,891)
% of Total Cash and Investments	[4],[5],[9]			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	[4],[5]			0.75%
Spread PIK	[4],[5]			8.00%
Total Coupon	[4],[5]			13.35%
Maturity	[4],[5]			Sep. 08, 2027
Principal	[4],[5]			$ 946,990
Cost	[4],[5]			934,053
Fair Value	[4],[5]			$ 933,637
% of Total Cash and Investments	[4],[5]			0.36%
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	[4],[5]			0.75%
Spread	[4],[5]			7.25%
Total Coupon	[4],[5]			12.60%
Maturity	[4],[5]			Sep. 08, 2027
Principal	[4],[5]			$ 3,238,338
Cost	[4],[5]			3,210,194
Fair Value	[4],[5]			$ 3,156,085
% of Total Cash and Investments	[4],[5]			1.22%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.00% PIK Total Coupon 13.33% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread PIK	[1],[2]	8.00%
Total Coupon	[1],[2]	13.33%
Maturity	[1],[2]	Sep. 08, 2027
Principal	[1],[2]	$ 1,011,859
Cost	[1],[2]	1,000,169
Fair Value	[1],[2]	$ 999,514
% of Total Cash and Investments	[1],[2]	0.37%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.58% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	7.25%
Total Coupon	[1],[2]	12.58%
Maturity	[1],[2]	Sep. 08, 2027
Principal	[1],[2]	$ 3,238,338
Cost	[1],[2]	3,213,259
Fair Value	[1],[2]	$ 3,165,800
% of Total Cash and Investments	[1],[2]	1.16%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.59% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	7.25%
Total Coupon	[1],[2]	12.59%
Maturity	[1],[2]	Sep. 08, 2027
Principal	[1],[2]	$ 155,574
Cost	[1],[2]	153,464
Fair Value	[1],[2]	$ 149,953
% of Total Cash and Investments	[1],[2]	0.06%
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	[4],[5]			0.75%
Spread	[4],[5]			7.25%
Total Coupon	[4],[5]			12.60%
Maturity	[4],[5]			Sep. 08, 2027
Principal	[4],[5]			$ 75,278
Cost	[4],[5]			72,885
Fair Value	[4],[5]			$ 68,904
% of Total Cash and Investments	[4],[5]			0.03%
Investment, Identifier [Axis]: Debt Investments Software Cart.Com, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.75% Total Coupon 13.10% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.50%
Spread	[1],[2]	7.75%
Total Coupon	[1],[2]	13.10%
Maturity	[1],[2]	May 22, 2029
Principal	[1],[2]	$ 1,000,000
Cost	[1],[2]	990,000
Fair Value	[1],[2]	$ 990,000
% of Total Cash and Investments	[1],[2]	0.36%
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 6/12/2030
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	6.00%
Total Coupon	[1],[2]	11.33%
Maturity	[1],[2]	Jun. 12, 2030
Principal	[1],[2]	$ 705,882
Cost	[1],[2]	688,235
Fair Value	[1],[2]	$ 688,235
% of Total Cash and Investments	[1],[2]	0.25%
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 6/12/2030
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	6.00%
Total Coupon	[1],[2]	11.33%
Maturity	[1],[2]	Jun. 12, 2030
Principal	[1],[2]	$ 78,431
Cost	[1],[2]	71,078
Fair Value	[1],[2]	$ 71,078
% of Total Cash and Investments	[1],[2]	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 12.89% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Floor	[4],[5]			1.00%
Spread	[4],[5]			7.50%
Total Coupon	[4],[5]			12.89%
Maturity	[4],[5]			Mar. 30, 2029
Principal	[4],[5]			$ 2,242,403
Cost	[4],[5]			2,190,733
Fair Value	[4],[5]			$ 2,246,888
% of Total Cash and Investments	[4],[5]			0.87%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	7.50%
Total Coupon	[1],[2]	12.85%
Maturity	[1],[2]	Mar. 30, 2029
Principal	[1],[2]	$ 2,242,403
Cost	[1],[2]	2,193,735
Fair Value	[1],[2]	$ 2,242,403
% of Total Cash and Investments	[1],[2]	0.83%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	7.50%
Total Coupon	[1],[2],[6]	12.85%
Maturity	[1],[2],[6]	Mar. 30, 2029
Cost	[1],[2],[6]	$ (4,466)
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	[4],[5],[9]			1.00%
Spread	[4],[5],[9]			7.50%
Total Coupon	[4],[5],[9]			12.89%
Maturity	[4],[5],[9]			Mar. 30, 2029
Principal	[4],[5],[9]			$ 0
Cost	[4],[5],[9]			(4,921)
Fair Value	[4],[5],[9]			$ 0
% of Total Cash and Investments	[4],[5],[9]			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 12.62% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Floor	[4],[5]			1.00%
Spread Cash	[4],[5]			3.50%
Spread PIK	[4],[5]			3.75%
Total Coupon	[4],[5]			12.62%
Maturity	[4],[5]			May 22, 2029
Principal	[4],[5]			$ 3,577,261
Cost	[4],[5]			3,510,037
Fair Value	[4],[5]			$ 3,502,138
% of Total Cash and Investments	[4],[5]			1.36%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Instrument 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],[2]	1.00%
Spread Cash	[1],[2]	3.50%
Spread PIK	[1],[2]	3.75%
Total Coupon	[1],[2]	12.58%
Maturity	[1],[2]	May 22, 2029
Principal	[1],[2]	$ 3,645,401
Cost	[1],[2]	3,583,302
Fair Value	[1],[2]	$ 3,572,493
% of Total Cash and Investments	[1],[2]	1.31%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Instrument 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],[2],[6]	1.00%
Spread Cash	[1],[2],[6]	3.50%
Spread PIK	[1],[2],[6]	3.75%
Total Coupon	[1],[2],[6]	12.58%
Maturity	[1],[2],[6]	May 22, 2029
Cost	[1],[2],[6]	$ (6,930)
Fair Value	[1],[2],[6]	$ (8,423)
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	[4],[5],[9]			1.00%
Spread Cash	[4],[5],[9]			3.50%
Spread PIK	[4],[5],[9]			3.75%
Total Coupon	[4],[5],[9]			12.62%
Maturity	[4],[5],[9]			May 22, 2029
Principal	[4],[5],[9]			$ 0
Cost	[4],[5],[9]			(7,620)
Fair Value	[4],[5],[9]			$ (8,844)
% of Total Cash and Investments	[4],[5],[9]			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	[4],[5]			0.75%
Spread Cash	[4],[5]			2.58%
Spread PIK	[4],[5]			4.30%
Total Coupon	[4],[5]			12.22%
Maturity	[4],[5]			Jul. 09, 2029
Principal	[4],[5]			$ 1,867,275
Cost	[4],[5]			1,838,594
Fair Value	[4],[5]			$ 1,865,968
% of Total Cash and Investments	[4],[5]			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 12.22% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread Cash	[4],[5]			2.58%
Spread PIK	[4],[5]			4.30%
Total Coupon	[4],[5]			12.22%
Maturity	[4],[5]			Jul. 09, 2029
Principal	[4],[5]			$ 1,442,902
Cost	[4],[5]			1,431,574
Fair Value	[4],[5]			$ 1,441,892
% of Total Cash and Investments	[4],[5]			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	[4],[5],[9]			1.00%
Spread Cash	[4],[5],[9]			2.58%
Spread PIK	[4],[5],[9]			4.30%
Total Coupon	[4],[5],[9]			12.22%
Maturity	[4],[5],[9]			Jul. 09, 2029
Principal	[4],[5],[9]			$ 0
Cost	[4],[5],[9]			(26,147)
Fair Value	[4],[5],[9]			$ (915)
% of Total Cash and Investments	[4],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.21% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread Cash	[1],[2]	2.58%
Spread PIK	[1],[2]	4.30%
Total Coupon	[1],[2]	12.21%
Maturity	[1],[2]	Jul. 09, 2029
Principal	[1],[2]	$ 383,395
Cost	[1],[2]	357,248
Fair Value	[1],[2]	$ 359,130
% of Total Cash and Investments	[1],[2]	0.13%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.21% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread Cash	[1],[2]	2.58%
Spread PIK	[1],[2]	4.30%
Total Coupon	[1],[2]	12.21%
Maturity	[1],[2]	Jul. 09, 2029
Principal	[1],[2]	$ 1,474,563
Cost	[1],[2]	1,464,215
Fair Value	[1],[2]	$ 1,432,391
% of Total Cash and Investments	[1],[2]	0.53%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.21% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread Cash	[1],[2]	2.58%
Spread PIK	[1],[2]	4.30%
Total Coupon	[1],[2]	12.21%
Maturity	[1],[2]	Jul. 09, 2029
Principal	[1],[2]	$ 1,908,059
Cost	[1],[2]	1,881,866
Fair Value	[1],[2]	$ 1,853,488
% of Total Cash and Investments	[1],[2]	0.68%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument 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],[2]	1.00%
Spread	[1],[2]	5.25%
Total Coupon	[1],[2]	13.75%
Maturity	[1],[2]	Jul. 09, 2029
Principal	[1],[2]	$ 127,369
Cost	[1],[2]	122,751
Fair Value	[1],[2]	$ 118,262
% of Total Cash and Investments	[1],[2]	0.04%
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	[4],[5]			0.75%
Spread	[4],[5]			5.25%
Total Coupon	[4],[5]			13.75%
Maturity	[4],[5]			Jul. 09, 2029
Principal	[4],[5]			$ 31,842
Cost	[4],[5]			26,771
Fair Value	[4],[5]			$ 31,619
% of Total Cash and Investments	[4],[5]			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	[4],[5]			1.00%
Spread	[4],[5]			6.15%
Total Coupon	[4],[5]			11.53%
Maturity	[4],[5]			Oct. 23, 2026
Principal	[4],[5]			$ 735,019
Cost	[4],[5]			730,512
Fair Value	[4],[5]			$ 716,864
% of Total Cash and Investments	[4],[5]			0.28%
Investment, Identifier [Axis]: Debt Investments Software Howlco, LLC, (Lone Wolf) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.15% Cash + 3.50% PIK Total Coupon 11.98% Maturity 10/23/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread Cash	[1],[2]	3.15%
Spread PIK	[1],[2]	3.50%
Total Coupon	[1],[2]	11.98%
Maturity	[1],[2]	Oct. 23, 2027
Principal	[1],[2]	$ 748,155
Cost	[1],[2]	744,198
Fair Value	[1],[2]	$ 728,778
% of Total Cash and Investments	[1],[2]	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	[4],[5]			1.00%
Spread Cash	[4],[5]			3.25%
Spread PIK	[4],[5]			3.00%
Total Coupon	[4],[5]			11.43%
Maturity	[4],[5]			Dec. 17, 2027
Principal	[4],[5]			$ 188,194
Cost	[4],[5]			188,692
Fair Value	[4],[5]			$ 182,115
% of Total Cash and Investments	[4],[5]			0.07%
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	[4],[5]			1.00%
Spread Cash	[4],[5]			3.10%
Spread PIK	[4],[5]			3.00%
Total Coupon	[4],[5]			11.46%
Maturity	[4],[5]			Dec. 17, 2027
Principal	[4],[5]			$ 3,540,641
Cost	[4],[5]			3,478,211
Fair Value	[4],[5]			$ 3,426,279
% of Total Cash and Investments	[4],[5]			1.33%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 12.23% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread Cash	[1],[2]	4.65%
Spread PIK	[1],[2]	2.25%
Total Coupon	[1],[2]	12.23%
Maturity	[1],[2]	Dec. 17, 2027
Principal	[1],[2]	$ 190,352
Cost	[1],[2]	190,851
Fair Value	[1],[2]	$ 184,661
% of Total Cash and Investments	[1],[2]	0.07%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 12.21% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread Cash	[1],[2]	4.65%
Spread PIK	[1],[2]	2.25%
Total Coupon	[1],[2]	12.21%
Maturity	[1],[2]	Dec. 17, 2027
Principal	[1],[2]	$ 3,551,093
Cost	[1],[2]	3,494,952
Fair Value	[1],[2]	$ 3,444,915
% of Total Cash and Investments	[1],[2]	1.27%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 12.25% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread Cash	[1],[2]	4.65%
Spread PIK	[1],[2]	2.25%
Total Coupon	[1],[2]	12.25%
Maturity	[1],[2]	Dec. 17, 2027
Principal	[1],[2]	$ 244,827
Cost	[1],[2]	241,811
Fair Value	[1],[2]	$ 237,282
% of Total Cash and Investments	[1],[2]	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	[4],[5]			1.00%
Spread	[4],[5]			6.15%
Total Coupon	[4],[5]			11.52%
Maturity	[4],[5]			Dec. 17, 2027
Principal	[4],[5]			$ 243,397
Cost	[4],[5]			240,063
Fair Value	[4],[5]			$ 235,292
% of Total Cash and Investments	[4],[5]			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 13.43% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread	[4],[5]			8.00%
Total Coupon	[4],[5]			13.43%
Maturity	[4],[5]			Aug. 07, 2028
Principal	[4],[5]			$ 2,796,125
Cost	[4],[5]			2,738,002
Fair Value	[4],[5]			$ 2,754,463
% of Total Cash and Investments	[4],[5]			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	[4],[5]			0.75%
Spread Cash	[4],[5]			3.50%
Spread PIK	[4],[5]			2.50%
Total Coupon	[4],[5]			11.38%
Maturity	[4],[5]			Jun. 25, 2029
Principal	[4],[5]			$ 12,968
Cost	[4],[5]			10,476
Fair Value	[4],[5]			$ 11,914
% of Total Cash and Investments	[4],[5]			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 11.38% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread Cash	[4],[5]			3.50%
Spread PIK	[4],[5]			2.50%
Total Coupon	[4],[5]			11.38%
Maturity	[4],[5]			Jun. 25, 2029
Principal	[4],[5]			$ 3,477,681
Cost	[4],[5]			3,434,512
Fair Value	[4],[5]			$ 3,460,292
% of Total Cash and Investments	[4],[5]			1.34%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% Cash + 2.50% PIK Total Coupon 10.82% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread Cash	[1],[2]	3.00%
Spread PIK	[1],[2]	2.50%
Total Coupon	[1],[2]	10.82%
Maturity	[1],[2]	Jun. 25, 2029
Principal	[1],[2]	$ 10,539
Cost	[1],[2]	8,403
Fair Value	[1],[2]	$ 10,539
% of Total Cash and Investments	[1],[2]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.83% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	5.50%
Total Coupon	[1],[2]	10.83%
Maturity	[1],[2]	Jun. 25, 2029
Principal	[1],[2]	$ 13,051
Cost	[1],[2]	12,899
Fair Value	[1],[2]	$ 13,051
% of Total Cash and Investments	[1],[2]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Instrument Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.83% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	5.50%
Total Coupon	[1],[2]	10.83%
Maturity	[1],[2]	Jun. 25, 2029
Principal	[1],[2]	$ 53,260
Cost	[1],[2]	50,910
Fair Value	[1],[2]	$ 53,260
% of Total Cash and Investments	[1],[2]	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 11.38% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[4],[5]			0.75%
Spread Cash	[4],[5]			3.50%
Spread PIK	[4],[5]			2.50%
Total Coupon	[4],[5]			11.38%
Maturity	[4],[5]			Jun. 25, 2029
Principal	[4],[5]			$ 53,260
Cost	[4],[5]			50,728
Fair Value	[4],[5]			$ 52,204
% of Total Cash and Investments	[4],[5]			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	[4],[5]			1.00%
Spread Cash	[4],[5]			5.50%
Spread PIK	[4],[5]			3.25%
Total Coupon	[4],[5]			14.21%
Maturity	[4],[5]			Nov. 01, 2027
Principal	[4],[5]			$ 943,443
Cost	[4],[5]			927,233
Fair Value	[4],[5]			$ 942,594
% of Total Cash and Investments	[4],[5]			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],[2]	1.00%
Spread Cash	[1],[2]	5.50%
Spread PIK	[1],[2]	3.25%
Total Coupon	[1],[2]	14.19%
Maturity	[1],[2]	Nov. 01, 2027
Principal	[1],[2]	$ 508,775
Cost	[1],[2]	498,733
Fair Value	[1],[2]	$ 508,368
% of Total Cash and Investments	[1],[2]	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],[2]	1.00%
Spread Cash	[1],[2]	5.50%
Spread PIK	[1],[2]	3.25%
Total Coupon	[1],[2]	14.19%
Maturity	[1],[2]	Nov. 01, 2027
Principal	[1],[2]	$ 958,878
Cost	[1],[2]	944,134
Fair Value	[1],[2]	$ 958,111
% of Total Cash and Investments	[1],[2]	0.35%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor .75% Spread 5.50% Cash + 2.50% PIK Total Coupon 13.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread Cash	[1],[2]	5.50%
Spread PIK	[1],[2]	2.50%
Total Coupon	[1],[2]	13.33%
Maturity	[1],[2]	Jun. 25, 2029
Principal	[1],[2]	$ 3,521,774
Cost	[1],[2]	3,484,056
Fair Value	[1],[2]	$ 3,521,774
% of Total Cash and Investments	[1],[2]	1.30%
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	[4],[5]			0.75%
Spread	[4],[5]			6.50%
Total Coupon	[4],[5]			11.86%
Maturity	[4],[5]			Mar. 01, 2028
Principal	[4],[5]			$ 127,282
Cost	[4],[5]			116,995
Fair Value	[4],[5]			$ 113,135
% of Total Cash and Investments	[4],[5]			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	[4],[5]			0.75%
Spread	[4],[5]			6.50%
Total Coupon	[4],[5]			11.86%
Maturity	[4],[5]			Mar. 01, 2028
Principal	[4],[5]			$ 2,373,141
Cost	[4],[5]			2,338,326
Fair Value	[4],[5]			$ 2,327,577
% of Total Cash and Investments	[4],[5]			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 11.85% Maturity 3/1/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.50%
Total Coupon	[1],[2]	11.85%
Maturity	[1],[2]	Mar. 01, 2028
Principal	[1],[2]	$ 159,629
Cost	[1],[2]	157,634
Fair Value	[1],[2]	$ 156,995
% of Total Cash and Investments	[1],[2]	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 11.85% Maturity 3/1/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.50%
Total Coupon	[1],[2]	11.85%
Maturity	[1],[2]	Mar. 01, 2028
Principal	[1],[2]	$ 2,420,875
Cost	[1],[2]	2,388,938
Fair Value	[1],[2]	$ 2,380,930
% of Total Cash and Investments	[1],[2]	0.88%
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	[4],[5]			1.00%
Spread	[4],[5]			7.50%
Total Coupon	[4],[5]			13.40%
Maturity	[4],[5]			Sep. 15, 2025
Principal	[4],[5]			$ 746,251
Cost	[4],[5]			741,352
Fair Value	[4],[5]			$ 729,311
% of Total Cash and Investments	[4],[5]			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],[2]	1.00%
Spread	[1],[2]	7.50%
Total Coupon	[1],[2]	13.18%
Maturity	[1],[2]	Sep. 15, 2025
Principal	[1],[2]	$ 746,251
Cost	[1],[2]	742,784
Fair Value	[1],[2]	$ 734,833
% of Total Cash and Investments	[1],[2]	0.27%
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	[4],[5]			0.75%
Spread	[4],[5]			5.50%
Total Coupon	[4],[5]			10.85%
Maturity	[4],[5]			Apr. 28, 2028
Principal	[4],[5]			$ 403,876
Cost	[4],[5]			399,543
Fair Value	[4],[5]			$ 390,442
% of Total Cash and Investments	[4],[5]			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 10.83% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	5.50%
Total Coupon	[1],[2],[3]	10.83%
Maturity	[1],[2],[3]	Apr. 28, 2028
Principal	[1],[2],[3]	$ 650,015
Cost	[1],[2],[3]	643,515
Fair Value	[1],[2],[3]	$ 635,715
% of Total Cash and Investments	[1],[2],[3]	0.23%
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	[4],[5]			0.75%
Spread	[4],[5]			5.50%
Total Coupon	[4],[5]			10.97%
Maturity	[4],[5]			Apr. 28, 2028
Principal	[4],[5]			$ 650,015
Cost	[4],[5]			643,515
Fair Value	[4],[5]			$ 629,865
% of Total Cash and Investments	[4],[5]			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 10.83% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[3],[6]	0.75%
Spread	[1],[2],[3],[6]	5.50%
Total Coupon	[1],[2],[3],[6]	10.83%
Maturity	[1],[2],[3],[6]	Apr. 28, 2028
Cost	[1],[2],[3],[6]	$ (867)
Fair Value	[1],[2],[3],[6]	$ (1,907)
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	[4],[5],[9]			0.75%
Spread	[4],[5],[9]			5.50%
Total Coupon	[4],[5],[9]			10.85%
Maturity	[4],[5],[9]			Apr. 28, 2028
Principal	[4],[5],[9]			$ 0
Cost	[4],[5],[9]			(867)
Fair Value	[4],[5],[9]			$ (2,687)
% of Total Cash and Investments	[4],[5],[9]			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	[4],[5],[9]			1.00%
Spread	[4],[5],[9]			6.10%
Total Coupon	[4],[5],[9]			11.48%
Maturity	[4],[5],[9]			Sep. 24, 2026
Principal	[4],[5],[9]			$ 0
Cost	[4],[5],[9]			(471)
Fair Value	[4],[5],[9]			$ (316)
% of Total Cash and Investments	[4],[5],[9]			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	[4],[5]			1.00%
Spread	[4],[5]			6.10%
Total Coupon	[4],[5]			11.48%
Maturity	[4],[5]			Sep. 24, 2026
Principal	[4],[5]			$ 28,967
Cost	[4],[5]			28,479
Fair Value	[4],[5]			$ 28,652
% of Total Cash and Investments	[4],[5]			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	[4],[5]			1.00%
Spread	[4],[5]			6.10%
Total Coupon	[4],[5]			11.48%
Maturity	[4],[5]			Sep. 24, 2026
Principal	[4],[5]			$ 608,358
Cost	[4],[5]			601,294
Fair Value	[4],[5]			$ 601,726
% of Total Cash and Investments	[4],[5]			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 5.85% Total Coupon 11.18% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	5.85%
Total Coupon	[1],[2],[6]	11.18%
Maturity	[1],[2],[6]	Sep. 24, 2026
Cost	[1],[2],[6]	$ (387)
Fair Value	[1],[2],[6]	$ (267)
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.85% Total Coupon 11.18% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	5.85%
Total Coupon	[1],[2]	11.18%
Maturity	[1],[2]	Sep. 24, 2026
Principal	[1],[2]	$ 635,721
Cost	[1],[2]	629,679
Fair Value	[1],[2]	$ 629,873
% of Total Cash and Investments	[1],[2]	0.23%
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	[4],[5],[10]			1.00%
Spread	[4],[5],[10]			7.15%
Total Coupon	[4],[5],[10]			12.50%
Maturity	[4],[5],[10]			Mar. 31, 2027
Principal	[4],[5],[10]			$ 1,519,185
Cost	[4],[5],[10]			1,501,338
Fair Value	[4],[5],[10]			$ 1,493,359
% of Total Cash and Investments	[4],[5],[10]			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 5.75% Total Coupon 11.08% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[11]	1.00%
Spread	[1],[2],[11]	5.75%
Total Coupon	[1],[2],[11]	11.08%
Maturity	[1],[2],[11]	Mar. 31, 2027
Principal	[1],[2],[11]	$ 1,681,726
Cost	[1],[2],[11]	1,664,545
Fair Value	[1],[2],[11]	$ 1,668,273
% of Total Cash and Investments	[1],[2],[11]	0.61%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Instrument Sr Secured Revolver Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.08% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[6],[11]	1.00%
Spread	[1],[2],[6],[11]	5.75%
Total Coupon	[1],[2],[6],[11]	11.08%
Maturity	[1],[2],[6],[11]	Mar. 31, 2027
Fair Value	[1],[2],[6],[11]	$ (1,578)
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	[4],[5],[10]			1.00%
Spread	[4],[5],[10]			7.15%
Total Coupon	[4],[5],[10]			12.51%
Maturity	[4],[5],[10]			Mar. 31, 2027
Principal	[4],[5],[10]			$ 162,541
Cost	[4],[5],[10]			160,730
Fair Value	[4],[5],[10]			$ 159,778
% of Total Cash and Investments	[4],[5],[10]			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	[4],[5]			0.75%
Spread	[4],[5]			5.75%
Total Coupon	[4],[5]			11.10%
Maturity	[4],[5]			Feb. 19, 2029
Principal	[4],[5]			$ 244,757
Cost	[4],[5]			237,474
Fair Value	[4],[5]			$ 240,352
% of Total Cash and Investments	[4],[5]			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	[4],[5]			0.75%
Spread	[4],[5]			5.75%
Total Coupon	[4],[5]			11.10%
Maturity	[4],[5]			Feb. 19, 2029
Principal	[4],[5]			$ 1,958,057
Cost	[4],[5]			1,927,768
Fair Value	[4],[5]			$ 1,940,434
% of Total Cash and Investments	[4],[5]			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 11.08% Maturity 2/19/2030
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	5.75%
Total Coupon	[1],[2]	11.08%
Maturity	[1],[2]	Feb. 19, 2030
Principal	[1],[2]	$ 244,757
Cost	[1],[2]	238,057
Fair Value	[1],[2]	$ 244,757
% of Total Cash and Investments	[1],[2]	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 11.08% Maturity 2/18/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	5.75%
Total Coupon	[1],[2]	11.08%
Maturity	[1],[2]	Feb. 18, 2029
Principal	[1],[2]	$ 1,958,057
Cost	[1],[2]	1,929,716
Fair Value	[1],[2]	$ 1,958,057
% of Total Cash and Investments	[1],[2]	0.72%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Instrument Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 11.10% Maturity 2/18/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	5.75%
Total Coupon	[1],[2]	11.10%
Maturity	[1],[2]	Feb. 18, 2029
Principal	[1],[2]	$ 58,742
Cost	[1],[2]	57,110
Fair Value	[1],[2]	$ 58,742
% of Total Cash and Investments	[1],[2]	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	[4],[5],[9]			0.75%
Spread	[4],[5],[9]			5.75%
Total Coupon	[4],[5],[9]			11.10%
Maturity	[4],[5],[9]			Feb. 19, 2029
Principal	[4],[5],[9]			$ 0
Cost	[4],[5],[9]			(1,797)
Fair Value	[4],[5],[9]			$ (1,101)
% of Total Cash and Investments	[4],[5],[9]			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 11.25% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			1.00%
Spread	[4],[5]			5.90%
Total Coupon	[4],[5]			11.25%
Maturity	[4],[5]			Jun. 30, 2028
Principal	[4],[5]			$ 787,661
Cost	[4],[5]			778,983
Fair Value	[4],[5]			$ 764,425
% of Total Cash and Investments	[4],[5]			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 11.25% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[4],[5]			1.00%
Spread	[4],[5]			5.90%
Total Coupon	[4],[5]			11.25%
Maturity	[4],[5]			Jun. 30, 2028
Principal	[4],[5]			$ 2,679,011
Cost	[4],[5]			2,641,205
Fair Value	[4],[5]			$ 2,599,980
% of Total Cash and Investments	[4],[5]			1.01%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) Instrument First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Total Coupon 11.23% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	5.90%
Total Coupon	[1],[2]	11.23%
Maturity	[1],[2]	Jun. 30, 2028
Principal	[1],[2]	$ 783,635
Cost	[1],[2]	775,798
Fair Value	[1],[2]	$ 762,712
% of Total Cash and Investments	[1],[2]	0.28%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Total Coupon 11.23% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	5.90%
Total Coupon	[1],[2]	11.23%
Maturity	[1],[2]	Jun. 30, 2028
Principal	[1],[2]	$ 2,665,280
Cost	[1],[2]	2,631,457
Fair Value	[1],[2]	$ 2,594,117
% of Total Cash and Investments	[1],[2]	0.96%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.90% Total Coupon 11.23% Maturity 6/30/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	5.90%
Total Coupon	[1],[2]	11.23%
Maturity	[1],[2]	Jun. 30, 2027
Principal	[1],[2]	$ 165,596
Cost	[1],[2]	163,459
Fair Value	[1],[2]	$ 160,137
% of Total Cash and Investments	[1],[2]	0.06%
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	[4],[5]			1.00%
Spread	[4],[5]			5.90%
Total Coupon	[4],[5]			11.25%
Maturity	[4],[5]			Jun. 30, 2027
Principal	[4],[5]			$ 120,619
Cost	[4],[5]			118,160
Fair Value	[4],[5]			$ 114,588
% of Total Cash and Investments	[4],[5]			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 11.86% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Floor	[4],[5]			1.00%
Spread	[4],[5]			6.50%
Total Coupon	[4],[5]			11.86%
Maturity	[4],[5]			Jul. 25, 2029
Principal	[4],[5]			$ 3,573,315
Cost	[4],[5]			3,469,883
Fair Value	[4],[5]			$ 3,470,404
% of Total Cash and Investments	[4],[5]			1.34%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.84% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	5.50%
Total Coupon	[1],[2]	10.84%
Maturity	[1],[2]	Jul. 25, 2029
Principal	[1],[2]	$ 3,555,449
Cost	[1],[2]	3,460,473
Fair Value	[1],[2]	$ 3,458,741
% of Total Cash and Investments	[1],[2]	1.28%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.84% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	5.50%
Total Coupon	[1],[2]	10.84%
Maturity	[1],[2]	Jul. 25, 2029
Principal	[1],[2]	$ 78,534
Cost	[1],[2]	71,439
Fair Value	[1],[2]	$ 71,058
% of Total Cash and Investments	[1],[2]	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	[4],[5]			1.00%
Spread	[4],[5]			6.50%
Total Coupon	[4],[5]			11.86%
Maturity	[4],[5]			Jul. 25, 2029
Principal	[4],[5]			$ 78,534
Cost	[4],[5]			70,795
Fair Value	[4],[5]			$ 70,618
% of Total Cash and Investments	[4],[5]			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	[4],[5],[9]			0.75%
Spread Cash	[4],[5],[9]			3.00%
Spread PIK	[4],[5],[9]			3.25%
Total Coupon	[4],[5],[9]			11.61%
Maturity	[4],[5],[9]			Nov. 22, 2028
Cost	[4],[5],[9]			$ (12,020)
Fair Value	[4],[5],[9]			$ 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	[4],[5]			0.75%
Spread Cash	[4],[5]			3.00%
Spread PIK	[4],[5]			3.25%
Total Coupon	[4],[5]			11.61%
Maturity	[4],[5]			Nov. 22, 2028
Principal	[4],[5]			$ 3,020,023
Cost	[4],[5]			2,970,388
Fair Value	[4],[5]			$ 3,035,123
% of Total Cash and Investments	[4],[5]			1.19%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	6.25%
Total Coupon	[1],[2]	11.60%
Maturity	[1],[2]	Nov. 22, 2028
Principal	[1],[2]	$ 3,020,023
Cost	[1],[2]	2,975,408
Fair Value	[1],[2]	$ 3,050,224
% of Total Cash and Investments	[1],[2]	1.12%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument 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],[2],[6]	0.75%
Spread	[1],[2],[6]	6.25%
Total Coupon	[1],[2],[6]	11.60%
Maturity	[1],[2],[6]	Nov. 22, 2028
Cost	[1],[2],[6]	$ (4,468)
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	[4],[5],[9]			0.75%
Spread Cash	[4],[5],[9]			3.00%
Spread PIK	[4],[5],[9]			3.25%
Total Coupon	[4],[5],[9]			11.61%
Maturity	[4],[5],[9]			Nov. 22, 2028
Cost	[4],[5],[9]			$ (4,963)
% of Total Cash and Investments	[4],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc.. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.25%
Total Coupon	[1],[2],[6]	11.60%
Maturity	[1],[2],[6]	Nov. 22, 2028
Cost	[1],[2],[6]	$ (10,800)
Fair Value	[1],[2],[6]	$ 7,358
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	[4],[5]			0.75%
Spread Cash	[4],[5]			2.10%
Spread PIK	[4],[5]			4.50%
Total Coupon	[4],[5]			11.96%
Maturity	[4],[5]			Dec. 21, 2027
Principal	[4],[5]			$ 446,056
Cost	[4],[5]			441,156
Fair Value	[4],[5]			$ 424,199
% of Total Cash and Investments	[4],[5]			0.16%
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	[4],[5]			0.75%
Spread Cash	[4],[5]			2.10%
Spread PIK	[4],[5]			4.50%
Total Coupon	[4],[5]			11.96%
Maturity	[4],[5]			Dec. 21, 2027
Principal	[4],[5]			$ 2,436,125
Cost	[4],[5]			2,403,894
Fair Value	[4],[5],[9]			$ 2,316,755
% of Total Cash and Investments	[4],[5]			0.90%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 12.44% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread Cash	[1],[2]	2.10%
Spread PIK	[1],[2]	5.00%
Total Coupon	[1],[2]	12.44%
Maturity	[1],[2]	Dec. 21, 2027
Principal	[1],[2]	$ 457,425
Cost	[1],[2]	452,928
Fair Value	[1],[2]	$ 439,585
% of Total Cash and Investments	[1],[2]	0.16%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 12.44% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread Cash	[1],[2]	2.10%
Spread PIK	[1],[2]	5.00%
Total Coupon	[1],[2]	12.44%
Maturity	[1],[2]	Dec. 21, 2027
Principal	[1],[2]	$ 2,498,219
Cost	[1],[2]	2,469,997
Fair Value	[1],[2]	$ 2,400,788
% of Total Cash and Investments	[1],[2]	0.88%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Instrument Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 12.44% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[6]	0.75%
Spread Cash	[1],[2],[6]	2.10%
Spread PIK	[1],[2],[6]	5.00%
Total Coupon	[1],[2],[6]	12.44%
Maturity	[1],[2],[6]	Dec. 21, 2027
Cost	[1],[2],[6]	$ (2,583)
Fair Value	[1],[2],[6]	(8,667)
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	[4],[5],[9]			0.75%
Spread Cash	[4],[5],[9]			2.10%
Spread PIK	[4],[5],[9]			4.50%
Total Coupon	[4],[5],[9]			11.96%
Maturity	[4],[5],[9]			Dec. 21, 2027
Cost	[4],[5],[9]			$ (2,951)
Fair Value	[4],[5],[9]			(10,889)
Investment, Identifier [Axis]: Debt Investments Specialty Retail
Schedule Of Investments [Line Items]
Cost		3,143,557	[1]	3,197,035	[4]
Fair Value		$ 3,122,936	[1]	$ 3,154,069	[4]
% of Total Cash and Investments		1.15%	[1]	1.22%	[4]
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	[4],[5]			1.00%
Spread	[4],[5]			7.60%
Total Coupon	[4],[5]			12.96%
Maturity	[4],[5]			Jul. 02, 2026
Principal	[4],[5]			$ 2,706,382
Cost	[4],[5]			2,676,133
Fair Value	[4],[5]			$ 2,627,896
% of Total Cash and Investments	[4],[5]			1.02%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.94% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Floor	[1],[2]	1.00%
Spread	[1],[2]	7.60%
Total Coupon	[1],[2]	12.94%
Maturity	[1],[2]	Jul. 02, 2026
Principal	[1],[2]	$ 2,630,466
Cost	[1],[2]	2,607,758
Fair Value	[1],[2]	$ 2,577,857
% of Total Cash and Investments	[1],[2]	0.95%
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	[4],[5]			0.75%
Spread	[4],[5]			5.60%
Total Coupon	[4],[5]			10.96%
Maturity	[4],[5]			Dec. 29, 2028
Principal	[4],[5]			$ 531,158
Cost	[4],[5]			522,986
Fair Value	[4],[5]			$ 527,121
% of Total Cash and Investments	[4],[5]			0.20%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.60% Total Coupon 10.94% Maturity 12/28/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	5.60%
Total Coupon	[1],[2]	10.94%
Maturity	[1],[2]	Dec. 28, 2028
Principal	[1],[2]	$ 528,448
Cost	[1],[2]	521,050
Fair Value	[1],[2]	$ 528,448
% of Total Cash and Investments	[1],[2]	0.19%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.60% Total Coupon 10.94% Maturity 12/28/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]	0.75%
Spread	[1],[2]	5.60%
Total Coupon	[1],[2]	10.94%
Maturity	[1],[2]	Dec. 28, 2028
Principal	[1],[2]	$ 16,631
Cost	[1],[2]	14,749
Fair Value	[1],[2]	$ 16,631
% of Total Cash and Investments	[1],[2]	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	[4],[5],[9]			0.75%
Spread	[4],[5],[9]			6.13%
Total Coupon	[4],[5],[9]			11.47%
Maturity	[4],[5],[9]			Dec. 29, 2028
Cost	[4],[5],[9]			$ (2,084)
Fair Value	[4],[5],[9]			$ (948)
% of Total Cash and Investments	[4],[5],[9]			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 SOFR(Q) Floor 1.00% Spread 6.75 Total Coupon 12.27% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Floor	[4],[5],[10]			1.00%
Spread	[4],[5],[10]			6.75%
Total Coupon	[4],[5],[10]			12.27%
Maturity	[4],[5],[10]			Feb. 17, 2026
Principal	[4],[5],[10]			$ 94,286
Cost	[4],[5],[10]			93,148
Fair Value	[4],[5],[10]			$ 95,794
% of Total Cash and Investments	[4],[5],[10]			0.04%
Investment, Identifier [Axis]: Debt Investments Total Debt Investments - 106.07% of Net Assets
Schedule Of Investments [Line Items]
Cost	[4]			$ 260,465,219
Fair Value	[4]			$ 253,520,745
% of Total Cash and Investments	[4]			98.17%
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	[4],[5],[10]			0.00%
Spread	[4],[5],[10]			6.51%
Total Coupon	[4],[5],[10]			11.86%
Maturity	[4],[5],[10]			Sep. 17, 2026
Principal	[4],[5],[10]			$ 4,415,025
Cost	[4],[5],[10]			4,349,278
Fair Value	[4],[5],[10]			$ 4,371,758
% of Total Cash and Investments	[4],[5],[10]			1.69%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) Instrument First Lien Term Loan Ref SOFR(Q) Spread 6.51% Total Coupon 11.85% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[11]	6.51%
Total Coupon	[1],[2],[11]	11.85%
Maturity	[1],[2],[11]	Sep. 17, 2026
Principal	[1],[2],[11]	$ 4,632,098
Cost	[1],[2],[11]	4,574,099
Fair Value	[1],[2],[11]	$ 4,594,115
% of Total Cash and Investments	[1],[2],[11]	1.69%
Investment, Identifier [Axis]: Debt Investments, Insurance
Schedule Of Investments [Line Items]
Cost		$ 10,347,208	[1]	$ 10,175,942	[4]
Fair Value		$ 10,574,315	[1]	$ 10,448,651	[4]
% of Total Cash and Investments		3.89%	[1]	4.05%	[4]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services
Schedule Of Investments [Line Items]
Cost	[1],[2],[11],[15],[16]	$ 27,200
Fair Value		$ 32,544	[1],[2],[11],[15],[16]	$ 344,652	[4]
% of Total Cash and Investments		0.01%	[1],[2],[11],[15],[16]	0.13%	[4]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services (Continued)
Schedule Of Investments [Line Items]
Cost	[1]	$ 2,708,159
Fair Value	[1]	$ 1,377,830
% of Total Cash and Investments	[1]	0.51%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Instrument Warrants to Purchase Common Stock Maturity/Expiration 7/25/2030
Schedule Of Investments [Line Items]
Maturity	[1],[2],[15],[16]	Jul. 25, 2030
Principal	[1],[2],[15],[16]	$ 376
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Instrument Warrants to Purchase Preferred New Super Senior Shares Maturity/Expiration 7/25/2030
Schedule Of Investments [Line Items]
Maturity	[1],[2],[15],[16]	Jul. 25, 2030
Principal	[1],[2],[15],[16]	$ 1,249
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	[4],[5],[17],[18]			Jul. 25, 2030
Shares	[4],[5],[17],[18]			376
Fair Value	[4],[5],[17],[18]			$ 40,130
% of Total Cash and Investments	[4],[5],[17],[18]			0.02%
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	[4],[5],[17],[18]			Jul. 25, 2030
Shares	[4],[5],[17],[18]			1,249
Fair Value	[4],[5],[17],[18]			$ 133,306
% of Total Cash and Investments	[4],[5],[17],[18]			0.05%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Instrument Warrants to Purchase Common Stock Maturity/Expiration 7/25/2030
Schedule Of Investments [Line Items]
Maturity	[1],[2],[11],[15],[16]	Jul. 25, 2030
Principal	[1],[2],[11],[15],[16]	$ 422
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	[4],[5],[10],[17],[18]			Jul. 25, 2030
Shares	[4],[5],[10],[17],[18]			422
Fair Value	[4],[5],[10],[17],[18]			$ 31,236
% of Total Cash and Investments	[4],[5],[10],[17],[18]			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	[4],[5],[17],[18]			Oct. 15, 2027
Shares	[4],[5],[17],[18]			40,940
% of Total Cash and Investments	[4],[5],[17],[18]			0.00%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Instrument Warrants to Purchase Preferred Series A1 Shares Maturity/Expiration 4/28/2028
Schedule Of Investments [Line Items]
Maturity	[1],[2],[11],[15],[16]	Apr. 28, 2028
Principal	[1],[2],[11],[15],[16]	$ 61
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Instrument Warrants to Purchase Series C Shares Maturity/Expiration 4/28/2028
Schedule Of Investments [Line Items]
Maturity	[1],[2],[11],[15],[16]	Apr. 28, 2028
Principal	[1],[2],[11],[15],[16]	$ 19
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	[4],[5],[10],[17],[18]			Apr. 28, 2028
Shares	[4],[5],[10],[17],[18]			61
Fair Value	[4],[5],[10],[17],[18]			$ 57,342
% of Total Cash and Investments	[4],[5],[10],[17],[18]			0.02%
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	[4],[5],[10],[17],[18]			Apr. 28, 2028
Shares	[4],[5],[10],[17],[18]			19
Fair Value	[4],[5],[10],[17],[18]			$ 82,638
% of Total Cash and Investments	[4],[5],[10],[17],[18]			0.03%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor US LP Instrument Class A Preferred Units
Schedule Of Investments [Line Items]
Principal	[1],[2],[16]	2,728,395
Cost	[1],[2],[16]	2,708,159
Fair Value	[1],[2],[16]	$ 1,377,830
% of Total Cash and Investments	[1],[2],[16]	0.51%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor US LP Instrument Common Units
Schedule Of Investments [Line Items]
Principal	[1],[2],[15],[16]	$ 27,283
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Worldremit Group Limited (United Kingdom) Instrument Series X Shares
Schedule Of Investments [Line Items]
Principal	[1],[2],[11],[15],[16]	271
Cost	[1],[2],[11],[15],[16]	27,200
Fair Value	[1],[2],[11],[15],[16]	$ 27,214
% of Total Cash and Investments	[1],[2],[11],[15],[16]	0.01%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Worldremit Group Limited (United Kingdom) Instrument Warrants to Purchase Series D Stock Maturity/Expiration 2/11/2031
Schedule Of Investments [Line Items]
Maturity	[1],[2],[11],[15],[16]	Feb. 11, 2031
Principal	[1],[2],[11],[15],[16]	$ 2,394
Fair Value	[1],[2],[11],[15],[16]	$ 5,306
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Worldremit Group Limited (United Kingdom) Instrument Warrants to Purchase Series E Stock Maturity/Expiration 8/27/2031
Schedule Of Investments [Line Items]
Maturity	[1],[2],[11],[15],[16]	Aug. 27, 2031
Principal	[1],[2],[11],[15],[16]	$ 299
Fair Value	[1],[2],[11],[15],[16]	$ 24
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services
Schedule Of Investments [Line Items]
Fair Value	[4]			$ 10,294
% of Total Cash and Investments	[4]			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	[4],[5],[10],[17],[18]			Feb. 11, 2031
Shares	[4],[5],[10],[17],[18]			2,394
Fair Value	[4],[5],[10],[17],[18]			$ 10,222
% of Total Cash and Investments	[4],[5],[10],[17],[18]			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	[4],[5],[10],[17],[18]			Aug. 27, 2031
Shares	[4],[5],[10],[17],[18]			299
Fair Value	[4],[5],[10],[17],[18]			$ 72
% of Total Cash and Investments	[4],[5],[10],[17],[18]			0.00%
Investment, Identifier [Axis]: Equity Securities Internet Software & Services SuCo Investors, LP (Suited Connector) Instrument Warrants to Purchase Class A Units Maturity/Expiration 3/6/2033
Schedule Of Investments [Line Items]
Maturity	[1],[2],[15],[16]	Mar. 06, 2033
Principal	[1],[2],[15],[16]	$ 5,517
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	[4],[5],[17],[18]			Mar. 06, 2033
Shares	[4],[5],[17],[18]			5,517
% of Total Cash and Investments	[4],[5],[17],[18]			0.00%
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Instrument Warrants to Purchase Common Stock Maturity/Expiration 5/6/2032
Schedule Of Investments [Line Items]
Maturity	[1],[2],[15],[16]	May 06, 2032
Principal	[1],[2],[15],[16]	$ 1,122
Fair Value	[1],[2],[15],[16]	224
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	[4],[5],[17],[18]			May 06, 2032
Shares	[4],[5],[17],[18]			1,122
Fair Value	[4],[5],[17],[18]			$ 224
% of Total Cash and Investments	[4],[5],[17],[18]			0.01%
Investment, Identifier [Axis]: Total Cash and Investments - 108.05% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[4]			$ 258,247,853
% of Total Cash and Investments	[4]			100.00%
Investment, Identifier [Axis]: Total Cash and Investments - 99.39% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[1]	$ 271,779,691
% of Total Cash and Investments	[1]	100.00%
Investment, Identifier [Axis]: Total Equity Securities - 0.15% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[4]			$ 355,170
% of Total Cash and Investments	[4]			0.14%
Investment, Identifier [Axis]: Total Equity Securities - 0.52% of Net Assets
Schedule Of Investments [Line Items]
Cost	[1]	$ 2,735,359
Fair Value	[1]	$ 1,410,598
% of Total Cash and Investments	[1]	0.52%
Investment, Identifier [Axis]: Total Investments - 106.22% of Net Assets
Schedule Of Investments [Line Items]
Cost	[4]			$ 260,465,219
Fair Value	[4]			$ 253,875,915
% of Total Cash and Investments	[4]			98.31%
Investment, Identifier [Axis]: Total Investments - 94.67% of Net Assets
Schedule Of Investments [Line Items]
Cost	[1]	$ 272,283,818
Fair Value	[1]	$ 258,878,083
% of Total Cash and Investments	[1]	95.25%

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

[3] 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.

[4] (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.

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

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

[7] 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.

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

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

[10] (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.

[11] 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.

[12] Non-accruing debt investment

[13] 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.

[14] (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.

[15] Non-income producing investment.

[16] Restricted security. (See Note 10)

[17] (G) Non-income producing investment.

[18] (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.