Consolidated Schedules of Investments (Unaudited) - USD ($)		Mar. 31, 2023		Dec. 31, 2022
Schedule Of Investments [Line Items]
Cost		$ 234,188,325		$ 210,903,951
Fair Value		232,900,906		207,554,379
Investment, Identifier [Axis]: Cash and Cash Equivalents - 11.8% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[1],[2]	$ 16,811,661
% of Total Cash and Investment	[1],[2]	6.73%
Percentage of Net Assets	[1],[2]	11.80%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 15.0% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[3],[4]			$ 17,633,729
% of Total Cash and Investment	[3],[4]			7.83%
Percentage of Net Assets	[3],[4]			15.00%
Investment, Identifier [Axis]: Debt Investments - 162.7% of Net Assets
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 234,188,325
Fair Value	[1],[2]	$ 232,900,906
% of Total Cash and Investment	[1],[2]	93.27%
Percentage of Net Assets	[1],[2]	162.70%
Investment, Identifier [Axis]: Debt Investments - 176.3% of Net Assets
Schedule Of Investments [Line Items]
Cost	[3],[4]			$ 210,903,951
Fair Value	[3],[4]			$ 207,554,379
% of Total Cash and Investment	[3],[4]			92.17%
Percentage of Net Assets	[3],[4]			176.30%
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Peraton Corp. Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 3.75% Total Coupon 8.13%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			8.13%
Maturity	[3],[4]			Feb. 01, 2028
Principal	[3],[4]			$ 1,385,065
Cost	[3],[4]			1,351,296
Fair Value	[3],[4]			$ 1,355,058
% of Total Cash and Investment	[3],[4]			0.60%
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Peraton Corp. Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 3.75% Total Coupon 8.59%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	8.59%
Maturity	[1],[2]	Feb. 01, 2028
Principal	[1],[2]	$ 1,381,475
Cost	[1],[2]	1,349,441
Fair Value	[1],[2]	$ 1,367,087
% of Total Cash and Investment	[1],[2]	0.55%
Investment, Identifier [Axis]: Debt Investments Auto Components Clarios Global, LP Instrument First Lien Term Loan Ref LIBOR(M) Spread 3.25% Total Coupon 7.63%
Schedule Of Investments [Line Items]
Spread	[3],[4]			3.25%
Total Coupon	[3],[4]			7.63%
Maturity	[3],[4]			Apr. 30, 2026
Principal	[3],[4]			$ 1,829,700
Cost	[3],[4]			1,784,350
Fair Value	[3],[4]			$ 1,799,208
% of Total Cash and Investment	[3],[4]			0.80%
Investment, Identifier [Axis]: Debt Investments Auto Components Clarios Global, LP Instrument First Lien Term Loan Ref LIBOR(M) Spread 3.25% Total Coupon 8.09%
Schedule Of Investments [Line Items]
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.09%
Maturity	[1],[2]	Apr. 30, 2026
Principal	[1],[2]	$ 1,829,700
Cost	[1],[2]	1,787,808
Fair Value	[1],[2]	$ 1,823,598
% of Total Cash and Investment	[1],[2]	0.73%
Investment, Identifier [Axis]: Debt Investments Chemicals
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 2,592,820
Fair Value	[1],[2]	$ 2,646,559
% of Total Cash and Investment	[1],[2]	1.06%
Investment, Identifier [Axis]: Debt Investments Chemicals Discovery Purchaser Corporation Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.5% Spread 4.38% Total Coupon 7.97%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			4.38%
Total Coupon	[3],[4]			7.97%
Maturity	[3],[4]			Oct. 04, 2029
Principal	[3],[4]			$ 790,000
Cost	[3],[4]			727,460
Fair Value	[3],[4]			$ 722,653
% of Total Cash and Investment	[3],[4]			0.32%
Investment, Identifier [Axis]: Debt Investments Chemicals Discovery Purchaser Corporation Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.38% Total Coupon 8.96%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.38%
Total Coupon	[1],[2]	8.96%
Maturity	[1],[2]	Oct. 04, 2029
Principal	[1],[2]	$ 788,025
Cost	[1],[2]	727,939
Fair Value	[1],[2]	$ 748,297
% of Total Cash and Investment	[1],[2]	0.30%
Investment, Identifier [Axis]: Debt Investments Chemicals Instrument First Lien Term Loan
Schedule Of Investments [Line Items]
Cost	[3],[4]			$ 3,216,886
Fair Value	[3],[4]			$ 3,230,423
% of Total Cash and Investment	[3],[4]			1.43%
Investment, Identifier [Axis]: Debt Investments Chemicals Momentive Performance Materials, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Spread 3.25% Total Coupon 7.64%
Schedule Of Investments [Line Items]
Spread	[3],[4]			3.25%
Total Coupon	[3],[4]			7.64%
Maturity	[3],[4]			May 15, 2024
Principal	[3],[4]			$ 1,412,138
Cost	[3],[4]			1,395,531
Fair Value	[3],[4]			$ 1,409,497
% of Total Cash and Investment	[3],[4]			0.63%
Investment, Identifier [Axis]: Debt Investments Chemicals Momentive Performance Materials, Inc. Instrument First Lien Term Loan Ref SOFR(M) Spread 4.50% Total Coupon 9.29%
Schedule Of Investments [Line Items]
Spread	[1],[2]	4.50%
Total Coupon	[1],[2]	9.29%
Maturity	[1],[2]	Mar. 29, 2028
Principal	[1],[2]	$ 805,000
Cost	[1],[2]	772,800
Fair Value	[1],[2]	$ 790,913
% of Total Cash and Investment	[1],[2]	0.32%
Investment, Identifier [Axis]: Debt Investments Chemicals W. R. Grace Holdings LLC Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.5% Spread 3.75% Total Coupon 8.5%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			8.50%
Maturity	[3],[4]			Sep. 22, 2028
Principal	[3],[4]			$ 1,115,967
Cost	[3],[4]			1,093,895
Fair Value	[3],[4]			$ 1,098,273
% of Total Cash and Investment	[3],[4]			0.48%
Investment, Identifier [Axis]: Debt Investments Chemicals W. R. Grace Holdings LLC Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.50% Spread 3.75% Total Coupon 8.94%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	8.94%
Maturity	[1],[2]	Sep. 22, 2028
Principal	[1],[2]	$ 1,113,149
Cost	[1],[2]	1,092,081
Fair Value	[1],[2]	$ 1,107,349
% of Total Cash and Investment	[1],[2]	0.44%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies
Schedule Of Investments [Line Items]
Cost		$ 8,264,689	[1],[2]	$ 8,170,271	[3],[4]
Fair Value		$ 8,359,504	[1],[2]	$ 8,238,809	[3],[4]
% of Total Cash and Investment		3.35%	[1],[2]	3.66%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Creative Artists Agency, LLC Instrument First Lien Term Loan Ref LIBOR(M) Spread 3.75% Total Coupon 8.13%
Schedule Of Investments [Line Items]
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			8.13%
Maturity	[3],[4]			Nov. 26, 2026
Principal	[3],[4]			$ 1,684,841
Cost	[3],[4]			1,663,771
Fair Value	[3],[4]			$ 1,676,939
% of Total Cash and Investment	[3],[4]			0.74%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Creative Artists Agency, LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 3.50% Total Coupon 8.31%
Schedule Of Investments [Line Items]
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.31%
Maturity	[1],[2]	Nov. 27, 2028
Principal	[1],[2]	$ 1,300,000
Cost	[1],[2]	1,290,385
Fair Value	[1],[2]	$ 1,297,699
% of Total Cash and Investment	[1],[2]	0.52%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Dealer Tire, LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 4.5% Total Coupon 8.82%
Schedule Of Investments [Line Items]
Spread	[3],[4]			4.50%
Total Coupon	[3],[4]			8.82%
Maturity	[3],[4]			Dec. 12, 2025
Principal	[3],[4]			$ 1,265,163
Cost	[3],[4]			1,220,618
Fair Value	[3],[4]			$ 1,254,409
% of Total Cash and Investment	[3],[4]			0.56%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Dealer Tire, LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 4.50% Total Coupon 9.31%
Schedule Of Investments [Line Items]
Spread	[1],[2]	4.50%
Total Coupon	[1],[2]	9.31%
Maturity	[1],[2]	Dec. 12, 2025
Principal	[1],[2]	$ 1,262,000
Cost	[1],[2]	1,221,345
Fair Value	[1],[2]	$ 1,256,088
% of Total Cash and Investment	[1],[2]	0.50%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Ensemble RCM, LLC Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.75% Total Coupon 7.94%
Schedule Of Investments [Line Items]
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			7.94%
Maturity	[3],[4]			Aug. 03, 2026
Principal	[3],[4]			$ 1,133,335
Cost	[3],[4]			1,120,432
Fair Value	[3],[4]			$ 1,122,710
% of Total Cash and Investment	[3],[4]			0.50%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Ensemble RCM, LLC Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.75% Total Coupon 8.53%
Schedule Of Investments [Line Items]
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	8.53%
Maturity	[1],[2]	Aug. 03, 2026
Principal	[1],[2]	$ 1,130,406
Cost	[1],[2]	1,118,928
Fair Value	[1],[2]	$ 1,130,689
% of Total Cash and Investment	[1],[2]	0.45%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6% Total Coupon 10.49%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.00%
Total Coupon	[3],[4],[5]			10.49%
Maturity	[3],[4],[5]			Aug. 23, 2028
Principal	[3],[4],[5]			$ 382,470
Cost	[3],[4],[5]			365,232
Fair Value	[3],[4],[5]			$ 358,957
% of Total Cash and Investment	[3],[4],[5]			0.16%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.78%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.00%
Total Coupon	[1],[2],[6]	10.78%
Maturity	[1],[2],[6]	Aug. 23, 2028
Principal	[1],[2],[6]	$ 796,780
Cost	[1],[2],[6]	775,656
Fair Value	[1],[2],[6]	$ 778,935
% of Total Cash and Investment	[1],[2],[6]	0.31%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Instrument First Lien Revolver Ref PRIME Floor 0.75% Spread 5.00% Total Coupon 13.00%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.00%
Total Coupon	[1],[2],[6]	13.00%
Maturity	[1],[2],[6]	Aug. 23, 2027
Principal	[1],[2],[6]	$ 59,288
Cost	[1],[2],[6]	54,077
Fair Value	[1],[2],[6]	$ 55,043
% of Total Cash and Investment	[1],[2],[6]	0.02%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 6% Total Coupon 10.58%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[7]			0.75%
Spread	[3],[4],[5],[7]			6.00%
Total Coupon	[3],[4],[5],[7]			10.58%
Maturity	[3],[4],[5],[7]			Aug. 23, 2027
Principal	[3],[4],[5],[7]			$ 0
Cost	[3],[4],[5],[7]			(5,507)
Fair Value	[3],[4],[5],[7]			$ (5,478)
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6% Total Coupon 10.32%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.00%
Total Coupon	[3],[4],[5]			10.32%
Maturity	[3],[4],[5]			Aug. 23, 2028
Principal	[3],[4],[5]			$ 1,459,615
Cost	[3],[4],[5]			1,425,264
Fair Value	[3],[4],[5]			$ 1,425,606
% of Total Cash and Investment	[3],[4],[5]			0.63%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.83%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.00%
Total Coupon	[1],[2],[6]	10.83%
Maturity	[1],[2],[6]	Aug. 23, 2028
Principal	[1],[2],[6]	$ 1,455,957
Cost	[1],[2],[6]	1,423,227
Fair Value	[1],[2],[6]	$ 1,430,187
% of Total Cash and Investment	[1],[2],[6]	0.57%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Verscend Holding Corp. Instrument First Lien Term Loan Ref LIBOR(M) Spread 4% Total Coupon 8.38%
Schedule Of Investments [Line Items]
Spread	[3],[4]			4.00%
Total Coupon	[3],[4]			8.38%
Maturity	[3],[4]			Aug. 27, 2025
Principal	[3],[4]			$ 2,416,237
Cost	[3],[4]			2,380,461
Fair Value	[3],[4]			$ 2,405,666
% of Total Cash and Investment	[3],[4]			1.07%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Verscend Holding Corp. Instrument First Lien Term Loan Ref LIBOR(M) Spread 4.00% Total Coupon 8.84%
Schedule Of Investments [Line Items]
Spread	[1],[2]	4.00%
Total Coupon	[1],[2]	8.84%
Maturity	[1],[2]	Aug. 27, 2025
Principal	[1],[2]	$ 2,410,104
Cost	[1],[2]	2,381,071
Fair Value	[1],[2]	$ 2,410,863
% of Total Cash and Investment	[1],[2]	0.98%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering
Schedule Of Investments [Line Items]
Cost		$ 11,203,417	[1],[2]	$ 4,750,239	[3],[4]
Fair Value		$ 11,123,364	[1],[2]	$ 4,487,987	[3],[4]
% of Total Cash and Investment		4.45%	[1],[2]	1.99%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Geo Parent Corporation Instrument First Lien Term Loan Ref SOFR(Q) Spread 5.25% Total Coupon 10.17%
Schedule Of Investments [Line Items]
Spread	[1],[2],[6]	5.25%
Total Coupon	[1],[2],[6]	10.17%
Maturity	[1],[2],[6]	Dec. 19, 2025
Principal	[1],[2],[6]	$ 336,078
Cost	[1],[2],[6]	330,138
Fair Value	[1],[2],[6]	$ 317,594
% of Total Cash and Investment	[1],[2],[6]	0.13%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Groupe Solmax, Inc. (Canada) Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.48%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[8]			0.75%
Spread	[3],[4],[5],[8]			4.75%
Total Coupon	[3],[4],[5],[8]			9.48%
Maturity	[3],[4],[5],[8]			May 29, 2028
Principal	[3],[4],[5],[8]			$ 2,481,108
Cost	[3],[4],[5],[8]			2,337,687
Fair Value	[3],[4],[5],[8]			$ 2,071,725
% of Total Cash and Investment	[3],[4],[5],[8]			0.92%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Groupe Solmax, Inc. (Canada) Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.91%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[9]	0.75%
Spread	[1],[2],[9]	4.75%
Total Coupon	[1],[2],[9]	9.91%
Maturity	[1],[2],[9]	May 29, 2028
Principal	[1],[2],[9]	$ 2,474,811
Cost	[1],[2],[9]	2,338,566
Fair Value	[1],[2],[9]	$ 2,227,330
% of Total Cash and Investment	[1],[2],[9]	0.89%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.33%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[10]	1.00%
Spread	[1],[2],[6],[10]	6.50%
Total Coupon	[1],[2],[6],[10]	11.33%
Maturity	[1],[2],[6],[10]	Feb. 01, 2030
Principal	[1],[2],[6],[10]	$ 0
Cost	[1],[2],[6],[10]	(4,509)
Fair Value	[1],[2],[6],[10]	$ (12,922)
% of Total Cash and Investment	[1],[2],[6],[10]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.33%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[10]	1.00%
Spread	[1],[2],[6],[10]	6.50%
Total Coupon	[1],[2],[6],[10]	11.33%
Maturity	[1],[2],[6],[10]	Feb. 01, 2029
Principal	[1],[2],[6],[10]	$ 0
Cost	[1],[2],[6],[10]	(3,593)
Fair Value	[1],[2],[6],[10]	$ (5,169)
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.33%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.50%
Total Coupon	[1],[2],[6]	11.33%
Maturity	[1],[2],[6]	Feb. 01, 2030
Principal	[1],[2],[6]	$ 758,915
Cost	[1],[2],[6]	736,673
Fair Value	[1],[2],[6]	$ 727,041
% of Total Cash and Investment	[1],[2],[6]	0.29%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Northstar Group Services, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1% Spread 5.5% Total Coupon 9.94%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			1.00%
Spread	[3],[4]			5.50%
Total Coupon	[3],[4]			9.94%
Maturity	[3],[4]			Nov. 12, 2026
Principal	[3],[4]			$ 2,450,980
Cost	[3],[4]			2,412,552
Fair Value	[3],[4]			$ 2,416,262
% of Total Cash and Investment	[3],[4]			1.07%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Northstar Group Services, Inc. Instrument First Lien Term Loan Ref SOFR(Q)/SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.40%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	5.50%
Total Coupon	[1],[2],[6]	10.40%
Maturity	[1],[2],[6]	Nov. 12, 2026
Principal	[1],[2],[6]	$ 7,948,979
Cost	[1],[2],[6]	7,806,142
Fair Value	[1],[2],[6]	$ 7,869,490
% of Total Cash and Investment	[1],[2],[6]	3.15%
Investment, Identifier [Axis]: Debt Investments Construction Materials
Schedule Of Investments [Line Items]
Cost		$ 2,022,890	[1],[2]	$ 2,683,084	[3],[4]
Fair Value		$ 2,058,708	[1],[2]	$ 2,700,315	[3],[4]
% of Total Cash and Investment		0.82%	[1],[2]	1.20%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Construction Materials Filtration Group Corporation Instrument First Lien Term Loan Ref LIBOR(M) Spread 3% Total Coupon 7.38%
Schedule Of Investments [Line Items]
Spread	[3],[4]			3.00%
Total Coupon	[3],[4]			7.38%
Maturity	[3],[4]			Mar. 29, 2025
Principal	[3],[4]			$ 1,593,937
Cost	[3],[4]			1,557,781
Fair Value	[3],[4]			$ 1,580,660
% of Total Cash and Investment	[3],[4]			0.70%
Investment, Identifier [Axis]: Debt Investments Construction Materials Filtration Group Corporation Instrument First Lien Term Loan Ref LIBOR(M) Spread 3.00% Total Coupon 7.84%
Schedule Of Investments [Line Items]
Spread	[1],[2]	3.00%
Total Coupon	[1],[2]	7.84%
Maturity	[1],[2]	Mar. 29, 2025
Principal	[1],[2]	$ 1,589,583
Cost	[1],[2]	1,557,500
Fair Value	[1],[2]	$ 1,587,095
% of Total Cash and Investment	[1],[2]	0.64%
Investment, Identifier [Axis]: Debt Investments Construction Materials Tamko Building Products LLC Instrument First Lien Term Loan Ref LIBOR(Q) Spread 3% Total Coupon 7.57%
Schedule Of Investments [Line Items]
Spread	[3],[4]			3.00%
Total Coupon	[3],[4]			7.57%
Maturity	[3],[4]			May 29, 2026
Principal	[3],[4]			$ 1,152,798
Cost	[3],[4]			1,125,303
Fair Value	[3],[4]			$ 1,119,655
% of Total Cash and Investment	[3],[4]			0.50%
Investment, Identifier [Axis]: Debt Investments Construction Materials Tamko Building Products LLC Instrument First Lien Term Loan Ref SOFR(S)/SOFR(Q) Spread 3.00% Total Coupon 7.87%
Schedule Of Investments [Line Items]
Spread	[1],[2]	3.00%
Total Coupon	[1],[2]	7.87%
Maturity	[1],[2]	May 29, 2026
Principal	[1],[2]	$ 483,317
Cost	[1],[2]	465,390
Fair Value	[1],[2]	$ 471,613
% of Total Cash and Investment	[1],[2]	0.18%
Investment, Identifier [Axis]: Debt Investments Consumer Finance
Schedule Of Investments [Line Items]
Cost		$ 2,605,351	[1],[2]	$ 2,601,383	[3],[4]
Fair Value		$ 2,568,354	[1],[2]	$ 2,586,190	[3],[4]
% of Total Cash and Investment		1.03%	[1],[2]	1.15%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1% Spread 9% Total Coupon 13.95%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[7]			1.00%
Spread	[3],[4],[5],[7]			9.00%
Total Coupon	[3],[4],[5],[7]			13.95%
Maturity	[3],[4],[5],[7]			Sep. 21, 2027
Principal	[3],[4],[5],[7]			$ 0
Cost	[3],[4],[5],[7]			(10,656)
Fair Value	[3],[4],[5],[7]			$ (22,295)
% of Total Cash and Investment	[3],[4],[5],[7]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 13.95%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[10]	1.00%
Spread	[1],[2],[6],[10]	9.00%
Total Coupon	[1],[2],[6],[10]	13.95%
Maturity	[1],[2],[6],[10]	Sep. 21, 2027
Principal	[1],[2],[6],[10]	$ 0
Cost	[1],[2],[6],[10]	(10,003)
Fair Value	[1],[2],[6],[10]	$ (26,754)
% of Total Cash and Investment	[1],[2],[6],[10]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC Instrument First Lien Term Loan Ref SOFR(S) Floor 1% Spread 9% Total Coupon 13.95%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			9.00%
Total Coupon	[3],[4],[5]			13.95%
Maturity	[3],[4],[5]			Sep. 21, 2027
Principal	[3],[4],[5]			$ 2,675,369
Cost	[3],[4],[5]			2,612,039
Fair Value	[3],[4],[5]			$ 2,608,485
% of Total Cash and Investment	[3],[4],[5]			1.16%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 13.95%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	9.00%
Total Coupon	[1],[2],[6]	13.95%
Maturity	[1],[2],[6]	Sep. 21, 2027
Principal	[1],[2],[6]	$ 2,675,369
Cost	[1],[2],[6]	2,615,354
Fair Value	[1],[2],[6]	$ 2,595,108
% of Total Cash and Investment	[1],[2],[6]	1.04%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging
Schedule Of Investments [Line Items]
Cost		$ 2,345,973	[1],[2]	$ 2,348,683	[3],[4]
Fair Value		$ 2,378,608	[1],[2]	$ 2,340,705	[3],[4]
% of Total Cash and Investment		0.95%	[1],[2]	1.04%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Containers & Packaging Charter Next Generation, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 3.75% Total Coupon 8.13%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			8.13%
Maturity	[3],[4]			Dec. 01, 2027
Principal	[3],[4]			$ 1,778,779
Cost	[3],[4]			1,726,873
Fair Value	[3],[4]			$ 1,731,117
% of Total Cash and Investment	[3],[4]			0.77%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging Charter Next Generation, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.75% Total Coupon 8.67%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	8.67%
Maturity	[1],[2]	Dec. 01, 2027
Principal	[1],[2]	$ 1,774,253
Cost	[1],[2]	1,725,075
Fair Value	[1],[2]	$ 1,755,268
% of Total Cash and Investment	[1],[2]	0.70%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging Clydesdale Acquisition Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.5% Spread 4.18% Total Coupon 8.6%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			4.18%
Total Coupon	[3],[4]			8.60%
Maturity	[3],[4]			Apr. 13, 2029
Principal	[3],[4]			$ 638,396
Cost	[3],[4]			621,810
Fair Value	[3],[4]			$ 609,588
% of Total Cash and Investment	[3],[4]			0.27%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging Clydesdale Acquisition Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.18% Total Coupon 9.08%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.18%
Total Coupon	[1],[2]	9.08%
Maturity	[1],[2]	Apr. 13, 2029
Principal	[1],[2]	$ 636,792
Cost	[1],[2]	620,898
Fair Value	[1],[2]	$ 623,340
% of Total Cash and Investment	[1],[2]	0.25%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services
Schedule Of Investments [Line Items]
Cost		$ 7,370,499	[1],[2]	$ 7,380,680	[3],[4]
Fair Value		$ 7,403,979	[1],[2]	$ 7,368,765	[3],[4]
% of Total Cash and Investment		2.97%	[1],[2]	3.27%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Amentum Government Services Holdings LLC Instrument First Lien Term Loan Ref LIBOR(M) Spread 4% Total Coupon 8.33%
Schedule Of Investments [Line Items]
Spread	[3],[4]			4.00%
Total Coupon	[3],[4]			8.33%
Maturity	[3],[4]			Jan. 31, 2027
Principal	[3],[4]			$ 993,047
Cost	[3],[4]			970,603
Fair Value	[3],[4]			$ 973,598
% of Total Cash and Investment	[3],[4]			0.43%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Amentum Government Services Holdings LLC Instrument First Lien Term Loan Ref LIBOR(M) Spread 4.00% Total Coupon 8.84%
Schedule Of Investments [Line Items]
Spread	[1],[2],[6]	4.00%
Total Coupon	[1],[2],[6]	8.84%
Maturity	[1],[2],[6]	Jan. 31, 2027
Principal	[1],[2],[6]	$ 990,500
Cost	[1],[2],[6]	969,496
Fair Value	[1],[2],[6]	$ 974,404
% of Total Cash and Investment	[1],[2],[6]	0.39%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Ascend Learning, LLC Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.5% Spread 3.5% Total Coupon 7.88%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.50%
Total Coupon	[3],[4]			7.88%
Maturity	[3],[4]			Dec. 10, 2028
Principal	[3],[4]			$ 1,116,602
Cost	[3],[4]			1,068,781
Fair Value	[3],[4]			$ 1,058,522
% of Total Cash and Investment	[3],[4]			0.47%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Ascend Learning, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.50% Total Coupon 8.41%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.41%
Maturity	[1],[2]	Dec. 10, 2028
Principal	[1],[2]	$ 1,113,782
Cost	[1],[2]	1,068,092
Fair Value	[1],[2]	$ 1,031,045
% of Total Cash and Investment	[1],[2]	0.41%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.78%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[7]			0.75%
Spread	[3],[4],[5],[7]			6.25%
Total Coupon	[3],[4],[5],[7]			10.78%
Maturity	[3],[4],[5],[7]			Sep. 15, 2027
Principal	[3],[4],[5],[7]			$ 0
Cost	[3],[4],[5],[7]			(7,857)
Fair Value	[3],[4],[5],[7]			$ (7,942)
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.15%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[10]	0.75%
Spread	[1],[2],[6],[10]	6.25%
Total Coupon	[1],[2],[6],[10]	11.15%
Maturity	[1],[2],[6],[10]	Sep. 15, 2027
Principal	[1],[2],[6],[10]	$ 0
Cost	[1],[2],[6],[10]	(7,445)
Fair Value	[1],[2],[6],[10]	$ (4,416)
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.78%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.25%
Total Coupon	[3],[4],[5]			10.78%
Maturity	[3],[4],[5]			Sep. 14, 2029
Principal	[3],[4],[5]			$ 4,546,388
Cost	[3],[4],[5]			4,448,408
Fair Value	[3],[4],[5]			$ 4,447,277
% of Total Cash and Investment	[3],[4],[5]			1.97%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.15%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.25%
Total Coupon	[1],[2],[6]	11.15%
Maturity	[1],[2],[6]	Sep. 14, 2029
Principal	[1],[2],[6]	$ 4,535,022
Cost	[1],[2],[6]	4,440,885
Fair Value	[1],[2],[6]	$ 4,490,579
% of Total Cash and Investment	[1],[2],[6]	1.80%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Sothebys Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.5% Spread 4.5% Total Coupon 8.58%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			4.50%
Total Coupon	[3],[4]			8.58%
Maturity	[3],[4]			Jan. 15, 2027
Principal	[3],[4]			$ 917,260
Cost	[3],[4]			900,745
Fair Value	[3],[4]			$ 897,310
% of Total Cash and Investment	[3],[4]			0.40%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Sothebys Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.50% Spread 4.50% Total Coupon 9.33%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.50%
Total Coupon	[1],[2]	9.33%
Maturity	[1],[2]	Jan. 15, 2027
Principal	[1],[2]	$ 914,938
Cost	[1],[2]	899,471
Fair Value	[1],[2]	$ 912,367
% of Total Cash and Investment	[1],[2]	0.37%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services
Schedule Of Investments [Line Items]
Cost		$ 12,248,423	[1],[2]	$ 11,267,570	[3],[4]
Fair Value		$ 12,303,205	[1],[2]	$ 11,280,698	[3],[4]
% of Total Cash and Investment		4.93%	[1],[2]	5.01%	[3],[4]
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 6.5% Total Coupon 11.08%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[7]			0.75%
Spread	[3],[4],[5],[7]			6.50%
Total Coupon	[3],[4],[5],[7]			11.08%
Maturity	[3],[4],[5],[7]			Aug. 29, 2029
Principal	[3],[4],[5],[7]			$ 0
Cost	[3],[4],[5],[7]			(2,973)
Fair Value	[3],[4],[5],[7]			$ (4,163)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.39%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.50%
Total Coupon	[1],[2],[6]	11.39%
Maturity	[1],[2],[6]	Aug. 29, 2029
Principal	[1],[2],[6]	$ 277,532
Cost	[1],[2],[6]	271,785
Fair Value	[1],[2],[6]	$ 272,259
% of Total Cash and Investment	[1],[2],[6]	0.11%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.83%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[7]			0.75%
Spread	[3],[4],[5],[7]			6.25%
Total Coupon	[3],[4],[5],[7]			10.83%
Maturity	[3],[4],[5],[7]			Aug. 29, 2029
Principal	[3],[4],[5],[7]			$ 0
Cost	[3],[4],[5],[7]			(3,717)
Fair Value	[3],[4],[5],[7]			$ (9,020)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.15%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[10]	0.75%
Spread	[1],[2],[6],[10]	6.25%
Total Coupon	[1],[2],[6],[10]	11.15%
Maturity	[1],[2],[6],[10]	Aug. 29, 2029
Principal	[1],[2],[6],[10]	$ 0
Cost	[1],[2],[6],[10]	(3,815)
Fair Value	[1],[2],[6],[10]	$ (10,755)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Revolver Ref SOFR(M) Floor 0.75% Spread 6.25% Total Coupon 11.06%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.25%
Total Coupon	[1],[2],[6]	11.06%
Maturity	[1],[2],[6]	Aug. 31, 2028
Principal	[1],[2],[6]	$ 69,383
Cost	[1],[2],[6]	63,746
Fair Value	[1],[2],[6]	$ 60,780
% of Total Cash and Investment	[1],[2],[6]	0.02%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.83%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[7]			0.75%
Spread	[3],[4],[5],[7]			6.25%
Total Coupon	[3],[4],[5],[7]			10.83%
Maturity	[3],[4],[5],[7]			Aug. 31, 2028
Principal	[3],[4],[5],[7]			$ 0
Cost	[3],[4],[5],[7]			(5,897)
Fair Value	[3],[4],[5],[7]			$ (7,216)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.83%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.25%
Total Coupon	[3],[4],[5]			10.83%
Maturity	[3],[4],[5]			Aug. 29, 2029
Principal	[3],[4],[5]			$ 3,177,741
Cost	[3],[4],[5]			3,109,641
Fair Value	[3],[4],[5]			$ 3,095,120
% of Total Cash and Investment	[3],[4],[5]			1.37%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.15%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.25%
Total Coupon	[1],[2],[6]	11.15%
Maturity	[1],[2],[6]	Aug. 29, 2029
Principal	[1],[2],[6]	$ 3,169,796
Cost	[1],[2],[6]	3,104,422
Fair Value	[1],[2],[6]	$ 3,071,532
% of Total Cash and Investment	[1],[2],[6]	1.23%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Acuris Finance US, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.5% Spread 4% Total Coupon 8.73%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			4.00%
Total Coupon	[3],[4]			8.73%
Maturity	[3],[4]			Feb. 16, 2028
Principal	[3],[4]			$ 973,010
Cost	[3],[4]			946,997
Fair Value	[3],[4]			$ 958,415
% of Total Cash and Investment	[3],[4]			0.43%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Acuris Finance US, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.00% Total Coupon 9.05%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.00%
Total Coupon	[1],[2]	9.05%
Maturity	[1],[2]	Feb. 16, 2028
Principal	[1],[2]	$ 973,010
Cost	[1],[2]	948,302
Fair Value	[1],[2]	$ 942,200
% of Total Cash and Investment	[1],[2]	0.38%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services AlixPartners, LLP Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.5% Spread 2.75% Total Coupon 7.13%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			2.75%
Total Coupon	[3],[4]			7.13%
Maturity	[3],[4]			Feb. 04, 2028
Principal	[3],[4]			$ 1,594,699
Cost	[3],[4]			1,555,925
Fair Value	[3],[4]			$ 1,584,021
% of Total Cash and Investment	[3],[4]			0.70%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services AlixPartners, LLP Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.50% Spread 2.75% Total Coupon 7.61%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	2.75%
Total Coupon	[1],[2]	7.61%
Maturity	[1],[2]	Feb. 04, 2028
Principal	[1],[2]	$ 1,590,641
Cost	[1],[2]	1,553,839
Fair Value	[1],[2]	$ 1,587,285
% of Total Cash and Investment	[1],[2]	0.64%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 11.56%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.75%
Total Coupon	[1],[2],[6]	11.56%
Maturity	[1],[2],[6]	Aug. 21, 2028
Principal	[1],[2],[6]	$ 654,568
Cost	[1],[2],[6]	642,148
Fair Value	[1],[2],[6]	$ 642,262
% of Total Cash and Investment	[1],[2],[6]	0.26%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1% Spread 6.75% Total Coupon 11.15%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[7]			1.00%
Spread	[3],[4],[5],[7]			6.75%
Total Coupon	[3],[4],[5],[7]			11.15%
Maturity	[3],[4],[5],[7]			Aug. 21, 2028
Principal	[3],[4],[5],[7]			$ 0
Cost	[3],[4],[5],[7]			(6,146)
Fair Value	[3],[4],[5],[7]			$ (19,113)
% of Total Cash and Investment	[3],[4],[5],[7]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Term Loan Ref SOFR(S) Floor 1% Spread 6.75% Total Coupon 11.15%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			6.75%
Total Coupon	[3],[4],[5]			11.15%
Maturity	[3],[4],[5]			Aug. 21, 2028
Principal	[3],[4],[5]			$ 2,350,555
Cost	[3],[4],[5]			2,306,390
Fair Value	[3],[4],[5]			$ 2,281,919
% of Total Cash and Investment	[3],[4],[5]			1.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.75% Total Coupon 11.15%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.75%
Total Coupon	[1],[2],[6]	11.15%
Maturity	[1],[2],[6]	Aug. 21, 2028
Principal	[1],[2],[6]	$ 2,344,664
Cost	[1],[2],[6]	2,302,580
Fair Value	[1],[2],[6]	$ 2,300,584
% of Total Cash and Investment	[1],[2],[6]	0.92%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services KKR Apple Bidco, LLC Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.5% Spread 2.75% Total Coupon 7.13%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			2.75%
Total Coupon	[3],[4]			7.13%
Maturity	[3],[4]			Sep. 23, 2028
Principal	[3],[4]			$ 1,485,670
Cost	[3],[4]			1,444,227
Fair Value	[3],[4]			$ 1,467,679
% of Total Cash and Investment	[3],[4]			0.65%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services KKR Apple Bidco, LLC Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.50% Spread 2.75% Total Coupon 7.59%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	2.75%
Total Coupon	[1],[2]	7.59%
Maturity	[1],[2]	Sep. 23, 2028
Principal	[1],[2]	$ 1,481,918
Cost	[1],[2]	1,442,364
Fair Value	[1],[2]	$ 1,469,744
% of Total Cash and Investment	[1],[2]	0.59%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services VS Buyer, LLC Instrument First Lien Term Loan Ref LIBOR(M) Spread 3% Total Coupon 7.38%
Schedule Of Investments [Line Items]
Spread	[3],[4]			3.00%
Total Coupon	[3],[4]			7.38%
Maturity	[3],[4]			Feb. 28, 2027
Principal	[3],[4]			$ 1,152,845
Cost	[3],[4]			1,125,337
Fair Value	[3],[4]			$ 1,123,303
% of Total Cash and Investment	[3],[4]			0.50%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services VS Buyer, LLC Instrument First Lien Term Loan Ref LIBOR(Q) Spread 3.00% Total Coupon 7.70%
Schedule Of Investments [Line Items]
Spread	[1],[2]	3.00%
Total Coupon	[1],[2]	7.70%
Maturity	[1],[2]	Feb. 28, 2027
Principal	[1],[2]	$ 1,149,881
Cost	[1],[2]	1,125,261
Fair Value	[1],[2]	$ 1,140,774
% of Total Cash and Investment	[1],[2]	0.46%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services White Cap Supply Holdings, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.5% Spread 3.75% Total Coupon 8.07%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			8.07%
Maturity	[3],[4]			Oct. 19, 2027
Principal	[3],[4]			$ 835,874
Cost	[3],[4]			797,786
Fair Value	[3],[4]			$ 809,753
% of Total Cash and Investment	[3],[4]			0.36%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services White Cap Supply Holdings, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.75% Total Coupon 8.56%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	8.56%
Maturity	[1],[2]	Oct. 19, 2027
Principal	[1],[2]	$ 833,769
Cost	[1],[2]	797,791
Fair Value	[1],[2]	$ 826,540
% of Total Cash and Investment	[1],[2]	0.32%
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Cincinnati Bell, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.5% Spread 3.25% Total Coupon 7.67%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.25%
Total Coupon	[3],[4]			7.67%
Maturity	[3],[4]			Nov. 23, 2028
Principal	[3],[4]			$ 973,399
Cost	[3],[4]			955,296
Fair Value	[3],[4]			$ 957,825
% of Total Cash and Investment	[3],[4]			0.43%
Investment, Identifier [Axis]: Debt Investments Entertainment
Schedule Of Investments [Line Items]
Cost		$ 3,965,509	[1],[2]	$ 3,964,961	[3],[4]
Fair Value		$ 3,999,004	[1],[2]	$ 3,912,623	[3],[4]
% of Total Cash and Investment		1.60%	[1],[2]	1.74%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Entertainment EP Purchaser, LLC Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.5% Spread 3.5% Total Coupon 8.23%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.50%
Total Coupon	[3],[4]			8.23%
Maturity	[3],[4]			Nov. 06, 2028
Principal	[3],[4]			$ 618,442
Cost	[3],[4]			616,123
Fair Value	[3],[4]			$ 613,034
% of Total Cash and Investment	[3],[4]			0.27%
Investment, Identifier [Axis]: Debt Investments Entertainment EP Purchaser, LLC Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.50% Spread 3.50% Total Coupon 8.66%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.66%
Maturity	[1],[2]	Nov. 06, 2028
Principal	[1],[2]	$ 616,884
Cost	[1],[2]	614,657
Fair Value	[1],[2]	$ 614,574
% of Total Cash and Investment	[1],[2]	0.25%
Investment, Identifier [Axis]: Debt Investments Entertainment Renaissance Holding Corp. Instrument First Lien Term Loan Ref LIBOR(M) Spread 3.25% Total Coupon 7.63%
Schedule Of Investments [Line Items]
Spread	[3],[4]			3.25%
Total Coupon	[3],[4]			7.63%
Maturity	[3],[4]			May 30, 2025
Principal	[3],[4]			$ 1,444,800
Cost	[3],[4]			1,408,588
Fair Value	[3],[4]			$ 1,381,229
% of Total Cash and Investment	[3],[4]			0.61%
Investment, Identifier [Axis]: Debt Investments Entertainment Renaissance Holding Corp. Instrument First Lien Term Loan Ref LIBOR(M) Spread 3.25% Total Coupon 8.09%
Schedule Of Investments [Line Items]
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.09%
Maturity	[1],[2]	May 30, 2025
Principal	[1],[2]	$ 1,441,017
Cost	[1],[2]	1,408,626
Fair Value	[1],[2]	$ 1,403,976
% of Total Cash and Investment	[1],[2]	0.56%
Investment, Identifier [Axis]: Debt Investments Entertainment Renaissance Holding Corp. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.5% Spread 4.5% Total Coupon 8.72%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			4.50%
Total Coupon	[3],[4]			8.72%
Maturity	[3],[4]			Mar. 30, 2029
Principal	[3],[4]			$ 1,990,000
Cost	[3],[4]			1,940,250
Fair Value	[3],[4]			$ 1,918,360
% of Total Cash and Investment	[3],[4]			0.86%
Investment, Identifier [Axis]: Debt Investments Entertainment Renaissance Holding Corp. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.50% Total Coupon 9.23%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.50%
Total Coupon	[1],[2]	9.23%
Maturity	[1],[2]	Mar. 30, 2029
Principal	[1],[2]	$ 1,985,000
Cost	[1],[2]	1,942,226
Fair Value	[1],[2]	$ 1,980,454
% of Total Cash and Investment	[1],[2]	0.79%
Investment, Identifier [Axis]: Debt Investments Environmental, Maintenance & Security Service TruGreen Limited Partnership Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 4% Total Coupon 8.38%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			4.00%
Total Coupon	[3],[4]			8.38%
Maturity	[3],[4]			Nov. 02, 2027
Principal	[3],[4]			$ 743,921
Cost	[3],[4]			726,133
Fair Value	[3],[4]			$ 662,558
% of Total Cash and Investment	[3],[4]			0.29%
Investment, Identifier [Axis]: Debt Investments Environmental, Maintenance & Security Service TruGreen Limited Partnership Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 4.00% Total Coupon 8.84%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	4.00%
Total Coupon	[1],[2]	8.84%
Maturity	[1],[2]	Nov. 02, 2027
Principal	[1],[2]	$ 742,023
Cost	[1],[2]	725,194
Fair Value	[1],[2]	$ 687,069
% of Total Cash and Investment	[1],[2]	0.28%
Investment, Identifier [Axis]: Debt Investments Food Products
Schedule Of Investments [Line Items]
Cost		$ 1,042,840	[1],[2]	$ 1,041,966	[3],[4]
Fair Value		$ 1,077,178	[1],[2]	$ 1,064,747	[3],[4]
% of Total Cash and Investment		0.43%	[1],[2]	0.47%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Food Products Chobani, LLC Instrument First Lien Term Loan Ref LIBOR(M) Floor 1% Spread 3.5% Total Coupon 7.88%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			1.00%
Spread	[3],[4]			3.50%
Total Coupon	[3],[4]			7.88%
Maturity	[3],[4]			Oct. 23, 2027
Principal	[3],[4]			$ 584,477
Cost	[3],[4]			551,074
Fair Value	[3],[4]			$ 575,464
% of Total Cash and Investment	[3],[4]			0.26%
Investment, Identifier [Axis]: Debt Investments Food Products Chobani, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.50% Total Coupon 8.42%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	3.50%
Total Coupon	[1],[2],[6]	8.42%
Maturity	[1],[2],[6]	Oct. 23, 2027
Principal	[1],[2],[6]	$ 582,982
Cost	[1],[2],[6]	551,428
Fair Value	[1],[2],[6]	$ 579,338
% of Total Cash and Investment	[1],[2],[6]	0.23%
Investment, Identifier [Axis]: Debt Investments Food Products Sovos Brands Intermediate, Inc. Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 3.5% Total Coupon 7.91%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			3.50%
Total Coupon	[3],[4]			7.91%
Maturity	[3],[4]			Jun. 08, 2028
Principal	[3],[4]			$ 500,971
Cost	[3],[4]			490,892
Fair Value	[3],[4]			$ 489,283
% of Total Cash and Investment	[3],[4]			0.21%
Investment, Identifier [Axis]: Debt Investments Food Products Sovos Brands Intermediate, Inc. Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 3.50% Total Coupon 8.33%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.33%
Maturity	[1],[2]	Jun. 08, 2028
Principal	[1],[2]	$ 500,971
Cost	[1],[2]	491,412
Fair Value	[1],[2]	$ 497,840
% of Total Cash and Investment	[1],[2]	0.20%
Investment, Identifier [Axis]: Debt Investments GTY Technology Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.63%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Interest Rate, PIK	[1],[2],[6]	4.30%
Interest Rate, Cash	[1],[2],[6]	2.58%
Total Coupon	[1],[2],[6]	11.63%
Maturity	[1],[2],[6]	Jul. 09, 2029
Principal	[1],[2],[6]	$ 1,159,551
Cost	[1],[2],[6]	1,139,032
Fair Value	[1],[2],[6]	$ 1,146,216
% of Total Cash and Investment	[1],[2],[6]	0.46%
Investment, Identifier [Axis]: Debt Investments GTY Technology Holdings Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.15%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.25%
Total Coupon	[1],[2],[6]	11.15%
Maturity	[1],[2],[6]	Jul. 09, 2029
Principal	[1],[2],[6]	$ 0
Cost	[1],[2],[6]	(4,748)
Fair Value	[1],[2],[6]	$ (3,040)
% of Total Cash and Investment	[1],[2],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments GTY Technology Holdings Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.77%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Interest Rate, PIK	[1],[2],[6]	4.30%
Interest Rate, Cash	[1],[2],[6]	2.58%
Total Coupon	[1],[2],[6]	11.77%
Maturity	[1],[2],[6]	Jul. 09, 2029
Principal	[1],[2],[6]	$ 1,500,887
Cost	[1],[2],[6]	1,474,773
Fair Value	[1],[2],[6]	$ 1,483,627
% of Total Cash and Investment	[1],[2],[6]	0.59%
Investment, Identifier [Axis]: Debt Investments Greeneden U.S. Holdings II, LLC. Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 4.00% Total Coupon 8.84%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	4.00%
Total Coupon	[1],[2]	8.84%
Maturity	[1],[2]	Dec. 01, 2027
Principal	[1],[2]	$ 2,730,530
Cost	[1],[2]	2,680,669
Fair Value	[1],[2]	$ 2,695,757
% of Total Cash and Investment	[1],[2]	1.08%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 1,758,608
Fair Value	[1],[2]	$ 1,777,483
% of Total Cash and Investment	[1],[2]	0.71%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies
Schedule Of Investments [Line Items]
Cost	[3],[4]			$ 1,759,761
Fair Value	[3],[4]			$ 1,743,150
% of Total Cash and Investment	[3],[4]			0.77%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies Chariot Buyer, LLC Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.5% Spread 3.25% Total Coupon 7.63%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.25%
Total Coupon	[3],[4]			7.63%
Maturity	[3],[4]			Nov. 03, 2028
Principal	[3],[4]			$ 914,083
Cost	[3],[4]			864,945
Fair Value	[3],[4]			$ 863,808
% of Total Cash and Investment	[3],[4]			0.38%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies Chariot Buyer, LLC Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.50% Spread 3.25% Total Coupon 8.09%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.09%
Maturity	[1],[2]	Nov. 03, 2028
Principal	[1],[2]	$ 911,774
Cost	[1],[2]	864,816
Fair Value	[1],[2]	$ 878,038
% of Total Cash and Investment	[1],[2]	0.35%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies Medline Borrower, LP Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.5% Spread 3.25% Total Coupon 7.63%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.25%
Total Coupon	[3],[4]			7.63%
Maturity	[3],[4]			Oct. 21, 2028
Principal	[3],[4]			$ 923,577
Cost	[3],[4]			894,816
Fair Value	[3],[4]			$ 879,342
% of Total Cash and Investment	[3],[4]			0.39%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies Medline Borrower, LP Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.50% Spread 3.25% Total Coupon 8.09%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.09%
Maturity	[1],[2]	Oct. 21, 2028
Principal	[1],[2]	$ 921,251
Cost	[1],[2]	893,792
Fair Value	[1],[2]	$ 899,445
% of Total Cash and Investment	[1],[2]	0.36%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services
Schedule Of Investments [Line Items]
Cost		$ 17,686,718	[1],[2]	$ 17,507,507	[3],[4]
Fair Value		$ 17,677,986	[1],[2]	$ 17,358,057	[3],[4]
% of Total Cash and Investment		7.08%	[1],[2]	7.71%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services AHP Health Partners, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.5% Spread 3.5% Total Coupon 7.88%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.50%
Total Coupon	[3],[4]			7.88%
Maturity	[3],[4]			Aug. 24, 2028
Principal	[3],[4]			$ 923,542
Cost	[3],[4]			902,427
Fair Value	[3],[4]			$ 909,402
% of Total Cash and Investment	[3],[4]			0.40%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services AHP Health Partners, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.50% Spread 3.50% Total Coupon 8.34%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.34%
Maturity	[1],[2]	Aug. 24, 2028
Principal	[1],[2]	$ 921,204
Cost	[1],[2]	901,072
Fair Value	[1],[2]	$ 905,465
% of Total Cash and Investment	[1],[2]	0.36%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CHG Healthcare Services, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.5% Spread 3.25% Total Coupon 7.63%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.25%
Total Coupon	[3],[4]			7.63%
Maturity	[3],[4]			Sep. 30, 2028
Principal	[3],[4]			$ 1,432,003
Cost	[3],[4]			1,393,424
Fair Value	[3],[4]			$ 1,404,065
% of Total Cash and Investment	[3],[4]			0.62%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CHG Healthcare Services, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.50% Spread 3.25% Total Coupon 8.09%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.09%
Maturity	[1],[2]	Sep. 30, 2028
Principal	[1],[2]	$ 1,428,377
Cost	[1],[2]	1,391,563
Fair Value	[1],[2]	$ 1,416,771
% of Total Cash and Investment	[1],[2]	0.57%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services ImageFirst Holdings, LLC Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 4.5% Total Coupon 9.23%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			4.50%
Total Coupon	[3],[4]			9.23%
Maturity	[3],[4]			Apr. 27, 2028
Principal	[3],[4]			$ 2,481,119
Cost	[3],[4]			2,424,273
Fair Value	[3],[4]			$ 2,350,860
% of Total Cash and Investment	[3],[4]			1.04%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services ImageFirst Holdings, LLC Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 4.50% Total Coupon 9.66%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	4.50%
Total Coupon	[1],[2]	9.66%
Maturity	[1],[2]	Apr. 27, 2028
Principal	[1],[2]	$ 4,715,376
Cost	[1],[2]	4,574,623
Fair Value	[1],[2]	$ 4,550,338
% of Total Cash and Investment	[1],[2]	1.82%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services Ingenovis Health, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 3.75% Total Coupon 8.14%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			8.14%
Maturity	[3],[4]			Mar. 05, 2028
Principal	[3],[4]			$ 746,203
Cost	[3],[4]			732,084
Fair Value	[3],[4]			$ 712,001
% of Total Cash and Investment	[3],[4]			0.32%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services Ingenovis Health, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 3.75% Total Coupon 8.60%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	8.60%
Maturity	[1],[2]	Mar. 05, 2028
Principal	[1],[2]	$ 744,304
Cost	[1],[2]	730,892
Fair Value	[1],[2]	$ 721,045
% of Total Cash and Investment	[1],[2]	0.29%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services Opco Borrower, LLC (Giving Home Health Care) Instrument First Lien Revolver Ref SOFR(M) Floor 1% Spread 6.5% Total Coupon 10.87%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			6.50%
Total Coupon	[3],[4],[5]			10.87%
Maturity	[3],[4],[5]			Aug. 19, 2027
Principal	[3],[4],[5]			$ 38,636
Cost	[3],[4],[5]			36,846
Fair Value	[3],[4],[5]			$ 35,275
% of Total Cash and Investment	[3],[4],[5]			0.02%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services Opco Borrower, LLC (Giving Home Health Care) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.50%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[10]	1.00%
Spread	[1],[2],[6],[10]	6.50%
Total Coupon	[1],[2],[6],[10]	11.50%
Maturity	[1],[2],[6],[10]	Aug. 19, 2027
Principal	[1],[2],[6],[10]	$ 0
Cost	[1],[2],[6],[10]	(1,694)
Fair Value	[1],[2],[6],[10]	$ (155)
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services Opco Borrower, LLC (Giving Home Health Care) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1% Spread 6.5% Total Coupon 11.08%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			6.50%
Total Coupon	[3],[4],[5]			11.08%
Maturity	[3],[4],[5]			Aug. 19, 2027
Principal	[3],[4],[5]			$ 2,111,700
Cost	[3],[4],[5]			2,092,133
Fair Value	[3],[4],[5]			$ 2,074,956
% of Total Cash and Investment	[3],[4],[5]			0.92%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services Opco Borrower, LLC (Giving Home Health Care) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.50%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.50%
Total Coupon	[1],[2],[6]	11.50%
Maturity	[1],[2],[6]	Aug. 19, 2027
Principal	[1],[2],[6]	$ 2,098,419
Cost	[1],[2],[6]	2,080,021
Fair Value	[1],[2],[6]	$ 2,096,740
% of Total Cash and Investment	[1],[2],[6]	0.84%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services PetVet Care Centers, LLC Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 3.5% Total Coupon 7.88%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			3.50%
Total Coupon	[3],[4]			7.88%
Maturity	[3],[4]			Feb. 14, 2025
Principal	[3],[4]			$ 743,849
Cost	[3],[4]			723,301
Fair Value	[3],[4]			$ 701,375
% of Total Cash and Investment	[3],[4]			0.31%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services PetVet Care Centers, LLC Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 3.50% Total Coupon 8.34%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.34%
Maturity	[1],[2]	Feb. 14, 2025
Principal	[1],[2]	$ 741,927
Cost	[1],[2]	723,838
Fair Value	[1],[2]	$ 718,185
% of Total Cash and Investment	[1],[2]	0.29%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services Premise Health Holding Corp. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.75% Total Coupon 9.80%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.50%
Spread	[1],[2],[6]	4.75%
Total Coupon	[1],[2],[6]	9.80%
Maturity	[1],[2],[6]	Jul. 10, 2025
Principal	[1],[2],[6]	$ 4,962,500
Cost	[1],[2],[6]	4,888,397
Fair Value	[1],[2],[6]	$ 4,878,634
% of Total Cash and Investment	[1],[2],[6]	1.95%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services Premise Health Holding Corp. Instrument First Lien Term Loan Ref SOFR(S) Floor 0.5% Spread 4.75% Total Coupon 8.98%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.50%
Spread	[3],[4],[5]			4.75%
Total Coupon	[3],[4],[5]			8.98%
Maturity	[3],[4],[5]			Jul. 10, 2025
Principal	[3],[4],[5]			$ 4,975,000
Cost	[3],[4],[5]			4,892,567
Fair Value	[3],[4],[5]			$ 4,867,043
% of Total Cash and Investment	[3],[4],[5]			2.16%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services U.S. Anesthesia Partners, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.5% Spread 4.25% Total Coupon 8.37%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			4.25%
Total Coupon	[3],[4]			8.37%
Maturity	[3],[4]			Oct. 01, 2028
Principal	[3],[4]			$ 2,481,156
Cost	[3],[4]			2,400,556
Fair Value	[3],[4]			$ 2,368,660
% of Total Cash and Investment	[3],[4]			1.06%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services U.S. Anesthesia Partners, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.50% Spread 4.25% Total Coupon 8.91%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.25%
Total Coupon	[1],[2]	8.91%
Maturity	[1],[2]	Oct. 01, 2028
Principal	[1],[2]	$ 2,474,874
Cost	[1],[2]	2,398,006
Fair Value	[1],[2]	$ 2,390,963
% of Total Cash and Investment	[1],[2]	0.96%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services WP CityMD Bidco, LLC Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.5% Spread 3.25% Total Coupon 7.63%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.25%
Total Coupon	[3],[4]			7.63%
Maturity	[3],[4]			Dec. 23, 2028
Principal	[3],[4]			$ 1,936,008
Cost	[3],[4]			1,909,896
Fair Value	[3],[4]			$ 1,934,420
% of Total Cash and Investment	[3],[4]			0.86%
Investment, Identifier [Axis]: Debt Investments Health Care Technology
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 7,036,440
Fair Value	[1],[2]	$ 6,820,172
% of Total Cash and Investment	[1],[2]	2.73%
Investment, Identifier [Axis]: Debt Investments Health Care Technology
Schedule Of Investments [Line Items]
Cost	[3],[4]			$ 7,046,998
Fair Value	[3],[4]			$ 6,733,138
% of Total Cash and Investment	[3],[4]			2.99%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 4% Total Coupon 8.73%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			4.00%
Total Coupon	[3],[4]			8.73%
Maturity	[3],[4]			Oct. 01, 2027
Principal	[3],[4]			$ 3,935,777
Cost	[3],[4]			3,870,009
Fair Value	[3],[4]			$ 3,704,550
% of Total Cash and Investment	[3],[4]			1.65%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.00% Total Coupon 9.00%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	4.00%
Total Coupon	[1],[2]	9.00%
Maturity	[1],[2]	Oct. 01, 2027
Principal	[1],[2]	$ 3,925,736
Cost	[1],[2]	3,863,564
Fair Value	[1],[2]	$ 3,758,892
% of Total Cash and Investment	[1],[2]	1.51%
Investment, Identifier [Axis]: Debt Investments Health Care Technology PointClickCare Technologies Inc. (Canada) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4% Total Coupon 8.58%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[8]			0.75%
Spread	[3],[4],[5],[8]			4.00%
Total Coupon	[3],[4],[5],[8]			8.58%
Maturity	[3],[4],[5],[8]			Dec. 29, 2027
Principal	[3],[4],[5],[8]			$ 967,563
Cost	[3],[4],[5],[8]			965,144
Fair Value	[3],[4],[5],[8]			$ 960,306
% of Total Cash and Investment	[3],[4],[5],[8]			0.43%
Investment, Identifier [Axis]: Debt Investments Health Care Technology PointClickCare Technologies Inc. (Canada) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.00% Total Coupon 8.90%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[9]	0.75%
Spread	[1],[2],[6],[9]	4.00%
Total Coupon	[1],[2],[6],[9]	8.90%
Maturity	[1],[2],[6],[9]	Dec. 29, 2027
Principal	[1],[2],[6],[9]	$ 965,126
Cost	[1],[2],[6],[9]	962,795
Fair Value	[1],[2],[6],[9]	$ 965,126
% of Total Cash and Investment	[1],[2],[6],[9]	0.39%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Polaris Newco, LLC Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.5% Spread 4% Total Coupon 8.73%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			4.00%
Total Coupon	[3],[4]			8.73%
Maturity	[3],[4]			Jun. 04, 2028
Principal	[3],[4]			$ 1,385,313
Cost	[3],[4]			1,337,095
Fair Value	[3],[4]			$ 1,267,561
% of Total Cash and Investment	[3],[4]			0.55%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Polaris Newco, LLC Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.50% Spread 4.00% Total Coupon 9.16%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.00%
Total Coupon	[1],[2]	9.16%
Maturity	[1],[2]	Jun. 04, 2028
Principal	[1],[2]	$ 1,381,806
Cost	[1],[2]	1,335,931
Fair Value	[1],[2]	$ 1,263,966
% of Total Cash and Investment	[1],[2]	0.49%
Investment, Identifier [Axis]: Debt Investments Health Care Technology athenahealth Group Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.5% Spread 3.5% Total Coupon 7.82%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.50%
Total Coupon	[3],[4]			7.82%
Maturity	[3],[4]			Feb. 15, 2029
Principal	[3],[4]			$ 859,305
Cost	[3],[4]			841,390
Fair Value	[3],[4]			$ 777,980
% of Total Cash and Investment	[3],[4]			0.35%
Investment, Identifier [Axis]: Debt Investments Health Care Technology athenahealth Group Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.5% Spread 3.5% Total Coupon 7.82% One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.50%
Total Coupon	[3],[4]			7.82%
Maturity	[3],[4]			Feb. 15, 2029
Principal	[3],[4]			$ 36,594
Cost	[3],[4]			33,360
Fair Value	[3],[4]			$ 22,741
% of Total Cash and Investment	[3],[4]			0.01%
Investment, Identifier [Axis]: Debt Investments Health Care Technology athenahealth Group Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.50% Total Coupon 8.26%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.26%
Maturity	[1],[2]	Feb. 15, 2029
Principal	[1],[2]	$ 893,648
Cost	[1],[2]	876,467
Fair Value	[1],[2]	$ 838,912
% of Total Cash and Investment	[1],[2]	0.34%
Investment, Identifier [Axis]: Debt Investments Health Care Technology athenahealth Group Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.50% Total Coupon 8.26% One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[10]	0.50%
Spread	[1],[2],[10]	3.50%
Total Coupon	[1],[2],[10]	8.26%
Maturity	[1],[2],[10]	Feb. 15, 2029
Principal	[1],[2],[10]	$ 0
Cost	[1],[2],[10]	(2,317)
Fair Value	[1],[2],[10]	(6,724)
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure
Schedule Of Investments [Line Items]
Cost	[1],[2]	6,326,870
Fair Value	[1],[2]	$ 6,385,678
% of Total Cash and Investment	[1],[2]	2.56%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Fertitta Entertainment, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.5% Spread 4% Total Coupon 8.32%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			4.00%
Total Coupon	[3],[4]			8.32%
Maturity	[3],[4]			Jan. 27, 2029
Principal	[3],[4]			$ 1,183,309
Cost	[3],[4]			1,137,129
Fair Value	[3],[4]			$ 1,127,404
% of Total Cash and Investment	[3],[4]			0.50%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Fertitta Entertainment, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.00% Total Coupon 8.81%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.00%
Total Coupon	[1],[2]	8.81%
Maturity	[1],[2]	Jan. 27, 2029
Principal	[1],[2]	$ 1,180,329
Cost	[1],[2]	1,136,143
Fair Value	[1],[2]	$ 1,164,772
% of Total Cash and Investment	[1],[2]	0.47%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Four Seasons Holdings Inc. (Canada) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.5% Spread 3.25% Total Coupon 7.67%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[8]			0.50%
Spread	[3],[4],[8]			3.25%
Total Coupon	[3],[4],[8]			7.67%
Maturity	[3],[4],[8]			Nov. 30, 2029
Principal	[3],[4],[8]			$ 509,993
Cost	[3],[4],[8]			502,421
Fair Value	[3],[4],[8]			$ 510,720
% of Total Cash and Investment	[3],[4],[8]			0.23%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Four Seasons Holdings Inc. (Canada) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.25% Total Coupon 8.16%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[9]	0.50%
Spread	[1],[2],[9]	3.25%
Total Coupon	[1],[2],[9]	8.16%
Maturity	[1],[2],[9]	Nov. 30, 2029
Principal	[1],[2],[9]	$ 508,718
Cost	[1],[2],[9]	501,426
Fair Value	[1],[2],[9]	$ 509,461
% of Total Cash and Investment	[1],[2],[9]	0.20%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure IRB Holding Corp. Instrument First Lien Term Loan Ref LIBOR(M) Floor 1% Spread 2.75% Total Coupon 7.13%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			1.00%
Spread	[3],[4]			2.75%
Total Coupon	[3],[4]			7.13%
Maturity	[3],[4]			Feb. 05, 2025
Principal	[3],[4]			$ 1,929,467
Cost	[3],[4]			1,880,860
Fair Value	[3],[4]			$ 1,915,295
% of Total Cash and Investment	[3],[4]			0.85%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure IRB Holding Corp. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.00% Total Coupon 7.91%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.00%
Total Coupon	[1],[2]	7.91%
Maturity	[1],[2]	Dec. 15, 2027
Principal	[1],[2]	$ 1,015,436
Cost	[1],[2]	1,005,716
Fair Value	[1],[2]	$ 1,000,133
% of Total Cash and Investment	[1],[2]	0.40%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Instrument First Lien Term Loan
Schedule Of Investments [Line Items]
Cost	[3],[4]			$ 4,522,654
Fair Value	[3],[4]			$ 4,564,040
% of Total Cash and Investment	[3],[4]			2.03%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.30%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[10]	1.00%
Spread	[1],[2],[6],[10]	7.50%
Total Coupon	[1],[2],[6],[10]	12.30%
Maturity	[1],[2],[6],[10]	Aug. 07, 2028
Principal	[1],[2],[6],[10]	$ 0
Cost	[1],[2],[6],[10]	(2,305)
Fair Value	[1],[2],[6],[10]	$ (4,592)
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.30%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[10]	1.00%
Spread	[1],[2],[6],[10]	7.50%
Total Coupon	[1],[2],[6],[10]	12.30%
Maturity	[1],[2],[6],[10]	Aug. 07, 2028
Principal	[1],[2],[6],[10]	$ 0
Cost	[1],[2],[6],[10]	(5,778)
Fair Value	[1],[2],[6],[10]	$ (5,740)
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.30%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	7.50%
Total Coupon	[1],[2],[6]	12.30%
Maturity	[1],[2],[6]	Aug. 07, 2028
Principal	[1],[2],[6]	$ 2,770,800
Cost	[1],[2],[6]	2,690,134
Fair Value	[1],[2],[6]	$ 2,690,447
% of Total Cash and Investment	[1],[2],[6]	1.08%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Whatabrands, LLC Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.5% Spread 3.25% Total Coupon 7.63%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.25%
Total Coupon	[3],[4]			7.63%
Maturity	[3],[4]			Aug. 03, 2028
Principal	[3],[4]			$ 1,043,222
Cost	[3],[4]			1,002,244
Fair Value	[3],[4]			$ 1,010,621
% of Total Cash and Investment	[3],[4]			0.45%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Whatabrands, LLC Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.50% Spread 3.25% Total Coupon 8.09%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.09%
Maturity	[1],[2]	Aug. 03, 2028
Principal	[1],[2]	$ 1,040,588
Cost	[1],[2]	1,001,534
Fair Value	[1],[2]	$ 1,031,197
% of Total Cash and Investment	[1],[2]	0.41%
Investment, Identifier [Axis]: Debt Investments IT Services
Schedule Of Investments [Line Items]
Cost		$ 13,282,104	[1],[2]	$ 13,266,403	[3],[4]
Fair Value		$ 12,718,143	[1],[2]	$ 12,714,981	[3],[4]
% of Total Cash and Investment		5.09%	[1],[2]	5.65%	[3],[4]
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.83%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[7]			0.75%
Spread	[3],[4],[5],[7]			7.25%
Total Coupon	[3],[4],[5],[7]			11.83%
Maturity	[3],[4],[5],[7]			Oct. 19, 2028
Principal	[3],[4],[5],[7]			$ 0
Cost	[3],[4],[5],[7]			(9,121)
Fair Value	[3],[4],[5],[7]			$ (11,330)
% of Total Cash and Investment	[3],[4],[5],[7]			(0.01%)
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.15%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[10]	0.75%
Spread	[1],[2],[6],[10]	7.25%
Total Coupon	[1],[2],[6],[10]	12.15%
Maturity	[1],[2],[6],[10]	Oct. 19, 2028
Principal	[1],[2],[6],[10]	$ 0
Cost	[1],[2],[6],[10]	(8,731)
Fair Value	[1],[2],[6],[10]	$ (16,617)
% of Total Cash and Investment	[1],[2],[6],[10]	(0.01%)
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.83%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			7.25%
Total Coupon	[3],[4],[5]			11.83%
Maturity	[3],[4],[5]			Oct. 19, 2028
Principal	[3],[4],[5]			$ 3,776,510
Cost	[3],[4],[5]			3,685,300
Fair Value	[3],[4],[5]			$ 3,663,215
% of Total Cash and Investment	[3],[4],[5]			1.63%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.15%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	7.25%
Total Coupon	[1],[2],[6]	12.15%
Maturity	[1],[2],[6]	Oct. 19, 2028
Principal	[1],[2],[6]	$ 3,776,510
Cost	[1],[2],[6]	3,689,201
Fair Value	[1],[2],[6]	$ 3,610,344
% of Total Cash and Investment	[1],[2],[6]	1.45%
Investment, Identifier [Axis]: Debt Investments IT Services Hyland Software, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 3.50% Total Coupon 7.88%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			3.50%
Total Coupon	[3],[4]			7.88%
Maturity	[3],[4]			Jul. 01, 2024
Principal	[3],[4]			$ 1,757,912
Cost	[3],[4]			1,732,650
Fair Value	[3],[4]			$ 1,737,916
% of Total Cash and Investment	[3],[4]			0.77%
Investment, Identifier [Axis]: Debt Investments IT Services Hyland Software, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 3.50% Total Coupon 8.34%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.34%
Maturity	[1],[2]	Jul. 01, 2024
Principal	[1],[2]	$ 1,753,322
Cost	[1],[2]	1,732,288
Fair Value	[1],[2]	$ 1,737,244
% of Total Cash and Investment	[1],[2]	0.70%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.58%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[7]			1.00%
Spread	[3],[4],[5],[7]			7.00%
Total Coupon	[3],[4],[5],[7]			11.58%
Maturity	[3],[4],[5],[7]			Dec. 30, 2027
Principal	[3],[4],[5],[7]			$ 0
Cost	[3],[4],[5],[7]			(4,891)
Fair Value	[3],[4],[5],[7]			$ (4,891)
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.90%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[10]	1.00%
Spread	[1],[2],[6],[10]	7.00%
Total Coupon	[1],[2],[6],[10]	11.90%
Maturity	[1],[2],[6],[10]	Dec. 30, 2027
Principal	[1],[2],[6],[10]	$ 0
Cost	[1],[2],[6],[10]	(4,644)
Fair Value	[1],[2],[6],[10]	$ (5,217)
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.58%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			7.00%
Total Coupon	[3],[4],[5]			11.58%
Maturity	[3],[4],[5]			Dec. 29, 2028
Principal	[3],[4],[5]			$ 2,271,646
Cost	[3],[4],[5]			2,203,557
Fair Value	[3],[4],[5]			$ 2,203,497
% of Total Cash and Investment	[3],[4],[5]			0.98%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.90%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	7.00%
Total Coupon	[1],[2],[6]	11.90%
Maturity	[1],[2],[6]	Dec. 29, 2028
Principal	[1],[2],[6]	$ 2,271,646
Cost	[1],[2],[6]	2,206,357
Fair Value	[1],[2],[6]	$ 2,198,953
% of Total Cash and Investment	[1],[2],[6]	0.88%
Investment, Identifier [Axis]: Debt Investments IT Services Optiv Security, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Floor 1.00% Spread 3.25% Total Coupon 8.09%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	1.00%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.09%
Maturity	[1],[2]	Feb. 01, 2024
Principal	[1],[2]	$ 1,010,541
Cost	[1],[2]	993,899
Fair Value	[1],[2]	$ 995,636
% of Total Cash and Investment	[1],[2]	0.40%
Investment, Identifier [Axis]: Debt Investments IT Services Optiv Security, Inc. Instrument First Lien Term Loan Ref LIBOR(S) Floor 1.00% Spread 3.25% Total Coupon 7.42%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			1.00%
Spread	[3],[4]			3.25%
Total Coupon	[3],[4]			7.42%
Maturity	[3],[4]			Feb. 01, 2024
Principal	[3],[4]			$ 1,013,320
Cost	[3],[4]			991,650
Fair Value	[3],[4]			$ 971,733
% of Total Cash and Investment	[3],[4]			0.43%
Investment, Identifier [Axis]: Debt Investments IT Services Research Now Group, LLC Instrument First Lien Term Loan Ref LIBOR(Q) Floor 1.00% Spread 5.50% Total Coupon 10.31%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	1.00%
Spread	[1],[2]	5.50%
Total Coupon	[1],[2]	10.31%
Maturity	[1],[2]	Dec. 20, 2024
Principal	[1],[2]	$ 2,473,890
Cost	[1],[2]	2,375,518
Fair Value	[1],[2]	$ 1,897,362
% of Total Cash and Investment	[1],[2]	0.76%
Investment, Identifier [Axis]: Debt Investments IT Services Research Now Group, LLC Instrument First Lien Term Loan Ref LIBOR(S) Floor 1.00% Spread 5.50% Total Coupon 8.84%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			1.00%
Spread	[3],[4]			5.50%
Total Coupon	[3],[4]			8.84%
Maturity	[3],[4]			Dec. 20, 2024
Principal	[3],[4]			$ 2,480,418
Cost	[3],[4]			2,367,143
Fair Value	[3],[4]			$ 1,877,887
% of Total Cash and Investment	[3],[4]			0.83%
Investment, Identifier [Axis]: Debt Investments IT Services TierPoint, LLC Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 3.75% Total Coupon 8.13%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			8.13%
Maturity	[3],[4]			May 05, 2026
Principal	[3],[4]			$ 1,115,568
Cost	[3],[4]			1,080,512
Fair Value	[3],[4]			$ 1,046,191
% of Total Cash and Investment	[3],[4]			0.46%
Investment, Identifier [Axis]: Debt Investments IT Services TierPoint, LLC Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 3.75% Total Coupon 8.59%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	8.59%
Maturity	[1],[2]	May 05, 2026
Principal	[1],[2]	$ 1,112,617
Cost	[1],[2]	1,080,277
Fair Value	[1],[2]	$ 1,065,331
% of Total Cash and Investment	[1],[2]	0.43%
Investment, Identifier [Axis]: Debt Investments IT Services Zelis Cost Management Buyer, Inc. Instrument First Lien Incremental Term Loan Ref LIBOR(M) Spread 3.50% Total Coupon 7.88%
Schedule Of Investments [Line Items]
Spread	[3],[4]			3.50%
Total Coupon	[3],[4]			7.88%
Maturity	[3],[4]			Sep. 30, 2026
Principal	[3],[4]			$ 1,242,016
Cost	[3],[4]			1,219,603
Fair Value	[3],[4]			$ 1,230,763
% of Total Cash and Investment	[3],[4]			0.56%
Investment, Identifier [Axis]: Debt Investments IT Services Zelis Cost Management Buyer, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Spread 3.50% Total Coupon 8.34%
Schedule Of Investments [Line Items]
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.34%
Maturity	[1],[2]	Sep. 30, 2026
Principal	[1],[2]	$ 1,238,848
Cost	[1],[2]	1,217,939
Fair Value	[1],[2]	$ 1,235,107
% of Total Cash and Investment	[1],[2]	0.48%
Investment, Identifier [Axis]: Debt Investments Insurance
Schedule Of Investments [Line Items]
Cost		$ 17,360,262	[1],[2]	$ 16,708,529	[3],[4]
Fair Value		$ 17,584,082	[1],[2]	$ 16,926,383	[3],[4]
% of Total Cash and Investment		7.04%	[1],[2]	7.52%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.5% Total Coupon 10.92%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.50%
Total Coupon	[3],[4],[5]			10.92%
Maturity	[3],[4],[5]			Sep. 30, 2028
Principal	[3],[4],[5]			$ 310,396
Cost	[3],[4],[5]			299,906
Fair Value	[3],[4],[5]			$ 292,085
% of Total Cash and Investment	[3],[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 6.50% Total Coupon 11.41%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.50%
Total Coupon	[1],[2],[6]	11.41%
Maturity	[1],[2],[6]	Sep. 30, 2028
Principal	[1],[2],[6]	$ 441,259
Cost	[1],[2],[6]	431,245
Fair Value	[1],[2],[6]	$ 425,752
% of Total Cash and Investment	[1],[2],[6]	0.17%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.5% Total Coupon 10.92%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.50%
Total Coupon	[3],[4],[5]			10.92%
Maturity	[3],[4],[5]			Sep. 30, 2028
Principal	[3],[4],[5]			$ 277,139
Cost	[3],[4],[5]			271,901
Fair Value	[3],[4],[5]			$ 267,993
% of Total Cash and Investment	[3],[4],[5]			0.12%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 11.41%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.50%
Total Coupon	[1],[2],[6]	11.41%
Maturity	[1],[2],[6]	Sep. 30, 2028
Principal	[1],[2],[6]	$ 276,445
Cost	[1],[2],[6]	271,446
Fair Value	[1],[2],[6]	$ 268,704
% of Total Cash and Investment	[1],[2],[6]	0.11%
Investment, Identifier [Axis]: Debt Investments Insurance Alliant Holdings Intermediate, LLC Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.5% Spread 3.5% Total Coupon 7.85%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.50%
Total Coupon	[3],[4]			7.85%
Maturity	[3],[4]			Nov. 06, 2027
Principal	[3],[4]			$ 1,615,387
Cost	[3],[4]			1,568,466
Fair Value	[3],[4]			$ 1,581,059
% of Total Cash and Investment	[3],[4]			0.70%
Investment, Identifier [Axis]: Debt Investments Insurance Alliant Holdings Intermediate, LLC Instrument First Lien Term Loan Ref SOFR(M)/LIBOR(M) Floor 0.50% Spread 3.50% Total Coupon 8.30%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.30%
Maturity	[1],[2]	Nov. 06, 2027
Principal	[1],[2]	$ 2,128,226
Cost	[1],[2]	2,081,267
Fair Value	[1],[2]	$ 2,109,604
% of Total Cash and Investment	[1],[2]	0.84%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 0.75% Spread 5.75% Total Coupon 10.15%
Schedule Of Investments [Line Items]
Interest Rate, Floor		0.75%	[1],[2],[6]	0.75%	[3],[4],[5]
Spread		5.75%	[1],[2],[6]	5.75%	[3],[4],[5]
Total Coupon		10.15%	[1],[2],[6]	10.15%	[3],[4],[5]
Maturity		Aug. 31, 2029	[1],[2],[6]	Aug. 31, 2029	[3],[4],[5]
Principal		$ 502,068	[1],[2],[6]	$ 503,326	[3],[4],[5]
Cost		490,552	[1],[2],[6]	491,343	[3],[4],[5]
Fair Value		$ 468,903	[1],[2],[6]	$ 472,371	[3],[4],[5]
% of Total Cash and Investment		0.19%	[1],[2],[6]	0.21%	[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.58%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[7]			0.75%
Spread	[3],[4],[5],[7]			5.75%
Total Coupon	[3],[4],[5],[7]			9.58%
Maturity	[3],[4],[5],[7]			Aug. 31, 2028
Principal	[3],[4],[5],[7]			$ 0
Cost	[3],[4],[5],[7]			(7,126)
Fair Value	[3],[4],[5],[7]			$ (15,477)
% of Total Cash and Investment	[3],[4],[5],[7]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument First Lien Revolver Ref SOFR(S) Floor 0.75% Spread 5.75% Total Coupon 10.88%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[10]	0.75%
Spread	[1],[2],[6],[10]	5.75%
Total Coupon	[1],[2],[6],[10]	10.88%
Maturity	[1],[2],[6],[10]	Aug. 31, 2028
Principal	[1],[2],[6],[10]	$ 0
Cost	[1],[2],[6],[10]	(6,816)
Fair Value	[1],[2],[6],[10]	$ (16,611)
% of Total Cash and Investment	[1],[2],[6],[10]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.58%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			5.75%
Total Coupon	[3],[4],[5]			9.58%
Maturity	[3],[4],[5]			Aug. 31, 2029
Principal	[3],[4],[5]			$ 3,019,956
Cost	[3],[4],[5]			2,962,461
Fair Value	[3],[4],[5]			$ 2,896,138
% of Total Cash and Investment	[3],[4],[5]			1.29%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 5.75% Total Coupon 10.88%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.75%
Total Coupon	[1],[2],[6]	10.88%
Maturity	[1],[2],[6]	Aug. 31, 2029
Principal	[1],[2],[6]	$ 3,012,406
Cost	[1],[2],[6]	2,957,176
Fair Value	[1],[2],[6]	$ 2,879,860
% of Total Cash and Investment	[1],[2],[6]	1.15%
Investment, Identifier [Axis]: Debt Investments Insurance AssuredPartners, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.5% Spread 3.5% Total Coupon 7.88%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.50%
Total Coupon	[3],[4]			7.88%
Maturity	[3],[4]			Feb. 12, 2027
Principal	[3],[4]			$ 993,317
Cost	[3],[4]			959,671
Fair Value	[3],[4]			$ 964,511
% of Total Cash and Investment	[3],[4]			0.43%
Investment, Identifier [Axis]: Debt Investments Insurance AssuredPartners, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.50% Spread 3.50% Total Coupon 8.34%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.34%
Maturity	[1],[2]	Feb. 12, 2027
Principal	[1],[2]	$ 990,796
Cost	[1],[2]	959,275
Fair Value	[1],[2]	$ 980,576
% of Total Cash and Investment	[1],[2]	0.39%
Investment, Identifier [Axis]: Debt Investments Insurance HUB International Limited Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 4% Total Coupon 8.22%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			4.00%
Total Coupon	[3],[4]			8.22%
Maturity	[3],[4]			Nov. 10, 2029
Principal	[3],[4]			$ 401,000
Cost	[3],[4]			389,706
Fair Value	[3],[4]			$ 397,325
% of Total Cash and Investment	[3],[4]			0.18%
Investment, Identifier [Axis]: Debt Investments Insurance HUB International Limited Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.00% Total Coupon 8.73%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	4.00%
Total Coupon	[1],[2]	8.73%
Maturity	[1],[2]	Nov. 10, 2029
Principal	[1],[2]	$ 399,998
Cost	[1],[2]	389,303
Fair Value	[1],[2]	$ 399,324
% of Total Cash and Investment	[1],[2]	0.16%
Investment, Identifier [Axis]: Debt Investments Insurance HUB International Limited Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 3.25% Total Coupon 7.53%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			3.25%
Total Coupon	[3],[4]			7.53%
Maturity	[3],[4]			Apr. 25, 2025
Principal	[3],[4]			$ 1,757,193
Cost	[3],[4]			1,721,594
Fair Value	[3],[4]			$ 1,743,812
% of Total Cash and Investment	[3],[4]			0.77%
Investment, Identifier [Axis]: Debt Investments Insurance HUB International Limited Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 3.25% Total Coupon 8.06%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.06%
Maturity	[1],[2]	Apr. 25, 2025
Principal	[1],[2]	$ 1,752,711
Cost	[1],[2]	1,721,017
Fair Value	[1],[2]	$ 1,750,836
% of Total Cash and Investment	[1],[2]	0.70%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien Incremental Revolver Ref SOFR(M) Floor 0.75% Spread 6.5% Total Coupon 10.82%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[7]			0.75%
Spread	[3],[4],[5],[7]			6.50%
Total Coupon	[3],[4],[5],[7]			10.82%
Maturity	[3],[4],[5],[7]			Aug. 27, 2025
Principal	[3],[4],[5],[7]			$ 0
Cost	[3],[4],[5],[7]			(229,212)
Fair Value	[3],[4],[5],[7]			$ (23,918)
% of Total Cash and Investment	[3],[4],[5],[7]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien Incremental Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.39%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[10]	0.75%
Spread	[1],[2],[6],[10]	6.50%
Total Coupon	[1],[2],[6],[10]	11.39%
Maturity	[1],[2],[6],[10]	Aug. 27, 2025
Principal	[1],[2],[6],[10]	$ 0
Cost	[1],[2],[6],[10]	(207,827)
Fair Value	[1],[2],[6],[10]	$ (35,877)
% of Total Cash and Investment	[1],[2],[6],[10]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien Incremental Term Loan Ref SOFR(M) Floor 0.75% Spread 6.5% Total Coupon 10.82%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.50%
Total Coupon	[3],[4],[5]			10.82%
Maturity	[3],[4],[5]			Aug. 27, 2025
Principal	[3],[4],[5]			$ 2,989,762
Cost	[3],[4],[5]			2,938,020
Fair Value	[3],[4],[5]			$ 2,965,844
% of Total Cash and Investment	[3],[4],[5]			1.32%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.39%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.50%
Total Coupon	[1],[2],[6]	11.39%
Maturity	[1],[2],[6]	Aug. 27, 2025
Principal	[1],[2],[6]	$ 2,982,288
Cost	[1],[2],[6]	2,935,477
Fair Value	[1],[2],[6]	$ 2,946,501
% of Total Cash and Investment	[1],[2],[6]	1.18%
Investment, Identifier [Axis]: Debt Investments Insurance NFP Corp. Instrument First Lien Term Loan Ref LIBOR(M) Spread 3.25% Total Coupon 7.63%
Schedule Of Investments [Line Items]
Spread	[3],[4]			3.25%
Total Coupon	[3],[4]			7.63%
Maturity	[3],[4]			Feb. 13, 2027
Principal	[3],[4]			$ 993,237
Cost	[3],[4]			951,272
Fair Value	[3],[4]			$ 952,445
% of Total Cash and Investment	[3],[4]			0.42%
Investment, Identifier [Axis]: Debt Investments Insurance NFP Corp. Instrument First Lien Term Loan Ref LIBOR(M) Spread 3.25% Total Coupon 8.09%
Schedule Of Investments [Line Items]
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.09%
Maturity	[1],[2]	Feb. 13, 2027
Principal	[1],[2]	$ 990,684
Cost	[1],[2]	951,382
Fair Value	[1],[2]	$ 968,602
% of Total Cash and Investment	[1],[2]	0.39%
Investment, Identifier [Axis]: Debt Investments Insurance Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) Instrument First Lien Term Loan Ref LIBOR(M) Spread 3.75% Total Coupon 8.13%
Schedule Of Investments [Line Items]
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			8.13%
Maturity	[3],[4]			Sep. 03, 2026
Principal	[3],[4]			$ 1,936,532
Cost	[3],[4]			1,893,975
Fair Value	[3],[4]			$ 1,904,376
% of Total Cash and Investment	[3],[4]			0.85%
Investment, Identifier [Axis]: Debt Investments Insurance Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) Instrument First Lien Term Loan Ref SOFR(M) Spread 3.75% Total Coupon 8.56%
Schedule Of Investments [Line Items]
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	8.56%
Maturity	[1],[2]	Feb. 24, 2028
Principal	[1],[2]	$ 1,936,532
Cost	[1],[2]	1,896,591
Fair Value	[1],[2]	$ 1,916,363
% of Total Cash and Investment	[1],[2]	0.77%
Investment, Identifier [Axis]: Debt Investments Insurance USI, Inc. Instrument First Lien Incremental Term Loan Ref SOFR(Q) Spread 3.75% Total Coupon 8.33%
Schedule Of Investments [Line Items]
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			8.33%
Maturity	[3],[4]			Nov. 22, 2029
Principal	[3],[4]			$ 400,000
Cost	[3],[4]			398,500
Fair Value	[3],[4]			$ 399,832
% of Total Cash and Investment	[3],[4]			0.18%
Investment, Identifier [Axis]: Debt Investments Insurance USI, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.75% Total Coupon 8.33%
Schedule Of Investments [Line Items]
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			8.33%
Maturity	[3],[4]			May 16, 2024
Principal	[3],[4]			$ 2,128,881
Cost	[3],[4]			2,098,052
Fair Value	[3],[4]			$ 2,127,987
% of Total Cash and Investment	[3],[4]			0.94%
Investment, Identifier [Axis]: Debt Investments Insurance USI, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.75% Total Coupon 8.65%
Schedule Of Investments [Line Items]
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	8.65%
Maturity	[1],[2]	May 16, 2024
Principal	[1],[2]	$ 2,521,545
Cost	[1],[2]	2,490,174
Fair Value	[1],[2]	$ 2,521,545
% of Total Cash and Investment	[1],[2]	1.01%
Investment, Identifier [Axis]: Debt Investments Internet & Catalog Retail
Schedule Of Investments [Line Items]
Cost		$ 3,395,790	[1],[2]	$ 3,394,233	[3],[4]
Fair Value		$ 3,359,707	[1],[2]	$ 3,317,182	[3],[4]
% of Total Cash and Investment		1.35%	[1],[2]	1.47%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Internet & Catalog Retail CommerceHub, Inc. Instrument First Lien Term Loan Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 12.25%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			5.25%
Total Coupon	[3],[4],[5]			12.25%
Maturity	[3],[4],[5]			Dec. 29, 2027
Principal	[3],[4],[5]			$ 2,322,858
Cost	[3],[4],[5]			2,164,287
Fair Value	[3],[4],[5]			$ 2,162,581
% of Total Cash and Investment	[3],[4],[5]			0.96%
Investment, Identifier [Axis]: Debt Investments Internet & Catalog Retail CommerceHub, Inc. Instrument First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 6.25% Total Coupon 11.03%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.25%
Total Coupon	[1],[2],[6]	11.03%
Maturity	[1],[2],[6]	Dec. 29, 2027
Principal	[1],[2],[6]	$ 2,317,051
Cost	[1],[2],[6]	2,166,820
Fair Value	[1],[2],[6]	$ 2,182,662
% of Total Cash and Investment	[1],[2],[6]	0.87%
Investment, Identifier [Axis]: Debt Investments Internet & Catalog Retail Syndigo, LLC Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 4.50% Total Coupon 8.84%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			4.50%
Total Coupon	[3],[4],[5]			8.84%
Maturity	[3],[4],[5]			Dec. 15, 2027
Principal	[3],[4],[5]			$ 1,272,288
Cost	[3],[4],[5]			1,229,946
Fair Value	[3],[4],[5]			$ 1,154,601
% of Total Cash and Investment	[3],[4],[5]			0.51%
Investment, Identifier [Axis]: Debt Investments Internet & Catalog Retail Syndigo, LLC Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 4.50% Total Coupon 9.28%%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	4.50%
Total Coupon	[1],[2],[6]	9.28%
Maturity	[1],[2],[6]	Dec. 15, 2027
Principal	[1],[2],[6]	$ 1,269,051
Cost	[1],[2],[6]	1,228,970
Fair Value	[1],[2],[6]	$ 1,177,045
% of Total Cash and Investment	[1],[2],[6]	0.48%
Investment, Identifier [Axis]: Debt Investments Internet & Direct Marketing Retail
Schedule Of Investments [Line Items]
Cost		$ 1,664,578	[1],[2]	$ 1,665,889	[3],[4]
Fair Value		$ 1,499,327	[1],[2]	$ 1,564,264	[3],[4]
% of Total Cash and Investment		0.60%	[1],[2]	0.69%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Internet & Direct Marketing Retail CNT Holdings I Corp. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50% Total Coupon 7.24%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			3.50%
Total Coupon	[3],[4]			7.24%
Maturity	[3],[4]			Nov. 08, 2027
Principal	[3],[4]			$ 973,778
Cost	[3],[4]			952,102
Fair Value	[3],[4]			$ 944,998
% of Total Cash and Investment	[3],[4]			0.42%
Investment, Identifier [Axis]: Debt Investments Internet & Direct Marketing Retail CNT Holdings I Corp. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50% Total Coupon 8.13%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.13%
Maturity	[1],[2]	Nov. 08, 2027
Principal	[1],[2]	$ 971,301
Cost	[1],[2]	950,782
Fair Value	[1],[2]	$ 957,703
% of Total Cash and Investment	[1],[2]	0.38%
Investment, Identifier [Axis]: Debt Investments Internet & Direct Marketing Retail Pug, LLC Instrument First Lien Term Loan Ref LIBOR(M) Spread 3.50% Total Coupon 7.88%
Schedule Of Investments [Line Items]
Spread	[3],[4]			3.50%
Total Coupon	[3],[4]			7.88%
Maturity	[3],[4]			Feb. 13, 2027
Principal	[3],[4]			$ 743,863
Cost	[3],[4]			713,787
Fair Value	[3],[4]			$ 619,266
% of Total Cash and Investment	[3],[4]			0.27%
Investment, Identifier [Axis]: Debt Investments Internet & Direct Marketing Retail Pug, LLC Instrument First Lien Term Loan Ref LIBOR(M) Spread 3.50% Total Coupon 8.34%
Schedule Of Investments [Line Items]
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.34%
Maturity	[1],[2]	Feb. 13, 2027
Principal	[1],[2]	$ 741,946
Cost	[1],[2]	713,796
Fair Value	[1],[2]	$ 541,624
% of Total Cash and Investment	[1],[2]	0.22%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services
Schedule Of Investments [Line Items]
Cost		$ 14,090,892	[1],[2]	$ 9,617,939	[3],[4]
Fair Value		$ 13,659,682	[1],[2]	$ 9,295,074	[3],[4]
% of Total Cash and Investment		5.47%	[1],[2]	4.13%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Anaconda, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.86%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			7.50%
Total Coupon	[3],[4],[5]			11.86%
Maturity	[3],[4],[5]			Aug. 22, 2027
Principal	[3],[4],[5]			$ 700,040
Cost	[3],[4],[5]			693,547
Fair Value	[3],[4],[5]			$ 690,239
% of Total Cash and Investment	[3],[4],[5]			0.31%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Anaconda, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.37%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	7.50%
Total Coupon	[1],[2],[6]	12.37%
Maturity	[1],[2],[6]	Aug. 22, 2027
Principal	[1],[2],[6]	$ 700,040
Cost	[1],[2],[6]	693,903
Fair Value	[1],[2],[6]	$ 683,939
% of Total Cash and Investment	[1],[2],[6]	0.27%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Bynder Bidco B.V. (Netherlands) Instrument First Lien Revolver A Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.05%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[9],[10]	1.00%
Spread	[1],[2],[6],[9],[10]	7.25%
Total Coupon	[1],[2],[6],[9],[10]	12.05%
Maturity	[1],[2],[6],[9],[10]	Jan. 26, 2029
Principal	[1],[2],[6],[9],[10]	$ 0
Cost	[1],[2],[6],[9],[10]	(4,978)
Fair Value	[1],[2],[6],[9],[10]	$ (1,382)
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Bynder Bidco B.V. (Netherlands) Instrument First Lien Revolver B Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.05%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[9],[10]	1.00%
Spread	[1],[2],[6],[9],[10]	7.25%
Total Coupon	[1],[2],[6],[9],[10]	12.05%
Maturity	[1],[2],[6],[9],[10]	Jan. 26, 2029
Principal	[1],[2],[6],[9],[10]	$ 0
Cost	[1],[2],[6],[9],[10]	(1,372)
Fair Value	[1],[2],[6],[9],[10]	$ (5,015)
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Bynder Bidco B.V. (Netherlands) Instrument First Lien Term Loan A Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.05%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[9]	1.00%
Spread	[1],[2],[6],[9]	7.25%
Total Coupon	[1],[2],[6],[9]	12.05%
Maturity	[1],[2],[6],[9]	Jan. 26, 2029
Principal	[1],[2],[6],[9]	$ 582,226
Cost	[1],[2],[6],[9]	565,292
Fair Value	[1],[2],[6],[9]	$ 565,167
% of Total Cash and Investment	[1],[2],[6],[9]	0.23%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Bynder Bidco B.V. (Netherlands) Instrument First Lien Term Loan B Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.05%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[9]	1.00%
Spread	[1],[2],[6],[9]	7.25%
Total Coupon	[1],[2],[6],[9]	12.05%
Maturity	[1],[2],[6],[9]	Jan. 26, 2029
Principal	[1],[2],[6],[9]	$ 2,110,569
Cost	[1],[2],[6],[9]	2,049,185
Fair Value	[1],[2],[6],[9]	$ 2,048,729
% of Total Cash and Investment	[1],[2],[6],[9]	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 12.97%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Interest Rate, PIK	[1],[2],[6]	4.00%
Interest Rate, Cash	[1],[2],[6]	4.00%
Total Coupon	[1],[2],[6]	12.97%
Maturity	[1],[2],[6]	Jul. 08, 2027
Principal	[1],[2],[6]	$ 2,569,925
Cost	[1],[2],[6]	2,548,608
Fair Value	[1],[2],[6]	$ 2,523,666
% of Total Cash and Investment	[1],[2],[6]	1.01%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Gympass US, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.77%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1.00%
Interest Rate, PIK	[3],[4],[5]			4.00%
Interest Rate, Cash	[3],[4],[5]			4.00%
Total Coupon	[3],[4],[5]			12.77%
Maturity	[3],[4],[5]			Jul. 08, 2027
Principal	[3],[4],[5]			$ 2,544,480
Cost	[3],[4],[5]			2,521,908
Fair Value	[3],[4],[5]			$ 2,501,224
% of Total Cash and Investment	[3],[4],[5]			1.11%
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%
Schedule Of Investments [Line Items]
Spread		12.00%	[1],[2]	12.00%	[3],[4]
Total Coupon		12.00%	[1],[2]	12.00%	[3],[4]
Maturity		Jul. 27, 2028	[1],[2]	Jul. 27, 2028	[3],[4]
Principal		$ 845,744	[1],[2]	$ 431,701	[3],[4]
Cost		769,624	[1],[2]	388,530	[3],[4]
Fair Value		$ 756,941	[1],[2]	$ 403,640	[3],[4]
% of Total Cash and Investment		0.30%	[1],[2]	0.18%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.17%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			4.75%
Total Coupon	[3],[4]			9.17%
Maturity	[3],[4]			Jul. 27, 2028
Principal	[3],[4]			$ 2,487,437
Cost	[3],[4]			2,401,053
Fair Value	[3],[4]			$ 2,141,534
% of Total Cash and Investment	[3],[4]			0.95%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.58%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	4.75%
Total Coupon	[1],[2]	9.58%
Maturity	[1],[2]	Jul. 27, 2028
Principal	[1],[2]	$ 2,481,156
Cost	[1],[2]	2,398,902
Fair Value	[1],[2]	$ 2,054,931
% of Total Cash and Investment	[1],[2]	0.82%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.75% Total Coupon 7.97%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			7.97%
Maturity	[3],[4]			Mar. 01, 2029
Principal	[3],[4]			$ 716,400
Cost	[3],[4]			693,117
Fair Value	[3],[4]			$ 668,810
% of Total Cash and Investment	[3],[4]			0.30%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.75% Total Coupon 8.52%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	8.52%
Maturity	[1],[2]	Mar. 01, 2029
Principal	[1],[2]	$ 714,600
Cost	[1],[2]	693,938
Fair Value	[1],[2]	$ 674,046
% of Total Cash and Investment	[1],[2]	0.27%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Oranje Holdco, Inc. (KnowBe4) Instrument First Lien Revolver Ref SOFR (Q) Floor 1.00% Spread 7.75% Total Coupon 12.43%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[10]	1.00%
Spread	[1],[2],[6],[10]	7.75%
Total Coupon	[1],[2],[6],[10]	12.43%
Maturity	[1],[2],[6],[10]	Feb. 01, 2029
Principal	[1],[2],[6],[10]	$ 0
Cost	[1],[2],[6],[10]	(4,396)
Fair Value	[1],[2],[6],[10]	$ (6,143)
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Oranje Holdco, Inc. (KnowBe4) Instrument First Lien Term Loan Ref SOFR (Q) Floor 1.00% Spread 7.75% Total Coupon 12.43%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	7.75%
Total Coupon	[1],[2],[6]	12.43%
Maturity	[1],[2],[6]	Feb. 01, 2029
Principal	[1],[2],[6]	$ 1,445,490
Cost	[1],[2],[6]	1,410,325
Fair Value	[1],[2],[6]	$ 1,396,343
% of Total Cash and Investment	[1],[2],[6]	0.56%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Spartan Bidco Pty Ltd (StarRez) (Australia) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.75% Cash + 6.50% PIK Total Coupon 11.46%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[8]			0.75%
Interest Rate, PIK	[3],[4],[5],[8]			6.50%
Interest Rate, Cash	[3],[4],[5],[8]			0.75%
Total Coupon	[3],[4],[5],[8]			11.46%
Maturity	[3],[4],[5],[8]			Jan. 24, 2028
Principal	[3],[4],[5],[8]			$ 2,973,479
Cost	[3],[4],[5],[8]			2,919,784
Fair Value	[3],[4],[5],[8]			$ 2,889,627
% of Total Cash and Investment	[3],[4],[5],[8]			1.28%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Spartan Bidco Pty Ltd (StarRez) (Australia) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.75% Cash + 6.50% PIK Total Coupon 12.06%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[9]	0.75%
Interest Rate, PIK	[1],[2],[6],[9]	6.50%
Interest Rate, Cash	[1],[2],[6],[9]	0.75%
Total Coupon	[1],[2],[6],[9]	12.06%
Maturity	[1],[2],[6],[9]	Jan. 24, 2028
Principal	[1],[2],[6],[9]	$ 3,022,872
Cost	[1],[2],[6],[9]	2,971,861
Fair Value	[1],[2],[6],[9]	$ 2,968,460
% of Total Cash and Investment	[1],[2],[6],[9]	1.19%
Investment, Identifier [Axis]: Debt Investments Leisure Products SRAM, LLC Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.50% Spread 2.75% Total Coupon 7.13%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			2.75%
Total Coupon	[3],[4]			7.13%
Maturity	[3],[4]			May 18, 2028
Principal	[3],[4]			$ 638,560
Cost	[3],[4]			620,459
Fair Value	[3],[4]			$ 623,394
% of Total Cash and Investment	[3],[4]			0.28%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services
Schedule Of Investments [Line Items]
Cost		$ 2,662,583	[1],[2]	$ 3,620,200	[3],[4]
Fair Value		$ 2,505,276	[1],[2]	$ 3,397,896	[3],[4]
% of Total Cash and Investment		1.00%	[1],[2]	1.51%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 11.42%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[7]			1.00%
Spread	[3],[4],[5],[7]			7.00%
Total Coupon	[3],[4],[5],[7]			11.42%
Maturity	[3],[4],[5],[7]			Dec. 21, 2028
Principal	[3],[4],[5],[7]			$ 0
Cost	[3],[4],[5],[7]			(2,899)
Fair Value	[3],[4],[5],[7]			$ (2,913)
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 11.91%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[10]	1.00%
Spread	[1],[2],[6],[10]	7.00%
Total Coupon	[1],[2],[6],[10]	11.91%
Maturity	[1],[2],[6],[10]	Dec. 21, 2028
Principal	[1],[2],[6],[10]	$ 0
Cost	[1],[2],[6],[10]	(2,778)
Fair Value	[1],[2],[6],[10]	$ (2,831)
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 11.42%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[7]			1.00%
Spread	[3],[4],[5],[7]			7.00%
Total Coupon	[3],[4],[5],[7]			11.42%
Maturity	[3],[4],[5],[7]			Dec. 21, 2028
Principal	[3],[4],[5],[7]			$ 0
Cost	[3],[4],[5],[7]			(4,638)
Fair Value	[3],[4],[5],[7]			$ (4,661)
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 11.91%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[10]	1.00%
Spread	[1],[2],[6],[10]	7.00%
Total Coupon	[1],[2],[6],[10]	11.91%
Maturity	[1],[2],[6],[10]	Dec. 21, 2028
Principal	[1],[2],[6],[10]	$ 0
Cost	[1],[2],[6],[10]	(4,445)
Fair Value	[1],[2],[6],[10]	$ (4,529)
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 11.42%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			7.00%
Total Coupon	[3],[4],[5]			11.42%
Maturity	[3],[4],[5]			Dec. 21, 2028
Principal	[3],[4],[5]			$ 998,822
Cost	[3],[4],[5]			964,035
Fair Value	[3],[4],[5]			$ 963,863
% of Total Cash and Investment	[3],[4],[5]			0.43%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 11.91%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	7.00%
Total Coupon	[1],[2],[6]	11.91%
Maturity	[1],[2],[6]	Dec. 21, 2028
Principal	[1],[2],[6]	$ 996,324
Cost	[1],[2],[6]	963,046
Fair Value	[1],[2],[6]	$ 962,448
% of Total Cash and Investment	[1],[2],[6]	0.39%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Curia Global, Inc. Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 3.75% Total Coupon 8.16%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			8.16%
Maturity	[3],[4]			Aug. 30, 2026
Principal	[3],[4]			$ 1,475,916
Cost	[3],[4]			1,431,917
Fair Value	[3],[4]			$ 1,222,708
% of Total Cash and Investment	[3],[4]			0.54%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Curia Global, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.75% Total Coupon 8.53%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	8.53%
Maturity	[1],[2]	Aug. 30, 2026
Principal	[1],[2]	$ 1,472,170
Cost	[1],[2]	1,431,272
Fair Value	[1],[2]	$ 1,261,929
% of Total Cash and Investment	[1],[2]	0.51%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Parexel International, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.50% Spread 3.25% Total Coupon 7.63%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.25%
Total Coupon	[3],[4]			7.63%
Maturity	[3],[4]			Nov. 15, 2028
Principal	[3],[4]			$ 1,262,741
Cost	[3],[4]			1,231,785
Fair Value	[3],[4]			$ 1,218,899
% of Total Cash and Investment	[3],[4]			0.54%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Parexel International, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.50% Spread 3.25% Total Coupon 8.09%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.09%
Maturity	[1],[2]	Nov. 15, 2028
Principal	[1],[2]	$ 291,115
Cost	[1],[2]	275,488
Fair Value	[1],[2]	$ 288,259
% of Total Cash and Investment	[1],[2]	0.10%
Investment, Identifier [Axis]: Debt Investments Machinery
Schedule Of Investments [Line Items]
Cost		$ 4,731,695	[1],[2]	$ 4,733,640	[3],[4]
Fair Value		$ 4,807,421	[1],[2]	$ 4,673,719	[3],[4]
% of Total Cash and Investment		1.93%	[1],[2]	2.08%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Machinery AI Aqua Merger Sub, Inc. (Osmosis Buyer) (United Kingdom) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.75% Total Coupon 7.97%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[8]			0.50%
Spread	[3],[4],[8]			3.75%
Total Coupon	[3],[4],[8]			7.97%
Maturity	[3],[4],[8]			Jul. 30, 2028
Principal	[3],[4],[8]			$ 1,428,023
Cost	[3],[4],[8]			1,369,254
Fair Value	[3],[4],[8]			$ 1,348,588
% of Total Cash and Investment	[3],[4],[8]			0.60%
Investment, Identifier [Axis]: Debt Investments Machinery AI Aqua Merger Sub, Inc. (Osmosis Buyer) (United Kingdom) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.75% Total Coupon 8.48%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[9]	0.50%
Spread	[1],[2],[9]	3.75%
Total Coupon	[1],[2],[9]	8.48%
Maturity	[1],[2],[9]	Jul. 30, 2028
Principal	[1],[2],[9]	$ 1,424,435
Cost	[1],[2],[9]	1,368,451
Fair Value	[1],[2],[9]	$ 1,379,038
% of Total Cash and Investment	[1],[2],[9]	0.55%
Investment, Identifier [Axis]: Debt Investments Machinery Madison IAQ LLC Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.50% Spread 3.25% Total Coupon 7.99%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.25%
Total Coupon	[3],[4]			7.99%
Maturity	[3],[4]			Jun. 21, 2028
Principal	[3],[4]			$ 1,037,367
Cost	[3],[4]			973,797
Fair Value	[3],[4]			$ 967,739
% of Total Cash and Investment	[3],[4]			0.43%
Investment, Identifier [Axis]: Debt Investments Machinery Madison IAQ LLC Instrument First Lien Term Loan Ref LIBOR(S) Floor 0.50% Spread 3.25% Total Coupon 8.30%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.30%
Maturity	[1],[2]	Jun. 21, 2028
Principal	[1],[2]	$ 1,034,734
Cost	[1],[2]	974,218
Fair Value	[1],[2]	$ 987,266
% of Total Cash and Investment	[1],[2]	0.40%
Investment, Identifier [Axis]: Debt Investments Machinery Service Logic Acquisition Inc. Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 4.00% Total Coupon 8.37%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			4.00%
Total Coupon	[3],[4]			8.37%
Maturity	[3],[4]			Oct. 29, 2027
Principal	[3],[4]			$ 2,481,465
Cost	[3],[4]			2,390,589
Fair Value	[3],[4]			$ 2,357,392
% of Total Cash and Investment	[3],[4]			1.05%
Investment, Identifier [Axis]: Debt Investments Machinery Service Logic Acquisition Inc. Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 4.00% Total Coupon 8.83%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	4.00%
Total Coupon	[1],[2]	8.83%
Maturity	[1],[2]	Oct. 29, 2027
Principal	[1],[2]	$ 2,475,150
Cost	[1],[2]	2,389,026
Fair Value	[1],[2]	$ 2,441,117
% of Total Cash and Investment	[1],[2]	0.98%
Investment, Identifier [Axis]: Debt Investments Media
Schedule Of Investments [Line Items]
Cost		$ 9,410,221	[1],[2]	$ 8,085,817	[3],[4]
Fair Value		$ 9,198,672	[1],[2]	$ 7,671,904	[3],[4]
% of Total Cash and Investment		3.68%	[1],[2]	3.41%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Spread 3.25% Total Coupon 8.09%
Schedule Of Investments [Line Items]
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.09%
Maturity	[1],[2]	Oct. 20, 2025
Principal	[1],[2]	$ 4,376,764
Cost	[1],[2]	3,872,421
Fair Value	[1],[2]	$ 4,088,620
% of Total Cash and Investment	[1],[2]	1.64%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. Instrument First Lien Term Loan Ref LIBOR(Q) Spread 3.25% Total Coupon 7.98%
Schedule Of Investments [Line Items]
Spread	[3],[4]			3.25%
Total Coupon	[3],[4]			7.98%
Maturity	[3],[4]			Oct. 20, 2025
Principal	[3],[4]			$ 2,992,208
Cost	[3],[4]			2,573,299
Fair Value	[3],[4]			$ 2,594,499
% of Total Cash and Investment	[3],[4]			1.15%
Investment, Identifier [Axis]: Debt Investments Media Radiate Holdco, LLC Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 3.25% Total Coupon 7.63%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			3.25%
Total Coupon	[3],[4]			7.63%
Maturity	[3],[4]			Sep. 25, 2026
Principal	[3],[4]			$ 1,385,340
Cost	[3],[4]			1,339,220
Fair Value	[3],[4]			$ 1,131,726
% of Total Cash and Investment	[3],[4]			0.50%
Investment, Identifier [Axis]: Debt Investments Media Radiate Holdco, LLC Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 3.25% Total Coupon 8.09%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.09%
Maturity	[1],[2]	Sep. 25, 2026
Principal	[1],[2]	$ 1,381,841
Cost	[1],[2]	1,338,937
Fair Value	[1],[2]	$ 1,136,378
% of Total Cash and Investment	[1],[2]	0.46%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.11%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[7]			1.00%
Spread	[3],[4],[5],[7]			6.75%
Total Coupon	[3],[4],[5],[7]			11.11%
Maturity	[3],[4],[5],[7]			Aug. 31, 2023
Principal	[3],[4],[5],[7]			$ 0
Cost	[3],[4],[5],[7]			(19,482)
Fair Value	[3],[4],[5],[7]			$ (51,790)
% of Total Cash and Investment	[3],[4],[5],[7]			(0.02%)
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.11%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			6.75%
Total Coupon	[3],[4],[5]			11.11%
Maturity	[3],[4],[5]			Aug. 31, 2023
Principal	[3],[4],[5]			$ 3,556,309
Cost	[3],[4],[5]			3,485,182
Fair Value	[3],[4],[5]			$ 3,392,719
% of Total Cash and Investment	[3],[4],[5]			1.51%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.69%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.75%
Total Coupon	[1],[2],[6]	11.69%
Maturity	[1],[2],[6]	Aug. 31, 2023
Principal	[1],[2],[6]	$ 3,547,396
Cost	[1],[2],[6]	3,492,033
Fair Value	[1],[2],[6]	$ 3,398,405
% of Total Cash and Investment	[1],[2],[6]	1.36%
Investment, Identifier [Axis]: Debt Investments Media Zayo Group Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.25% Total Coupon 8.57%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			4.25%
Total Coupon	[3],[4]			8.57%
Maturity	[3],[4]			Mar. 09, 2027
Principal	[3],[4]			$ 724,525
Cost	[3],[4]			707,598
Fair Value	[3],[4]			$ 604,750
% of Total Cash and Investment	[3],[4]			0.27%
Investment, Identifier [Axis]: Debt Investments Media Zayo Group Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.25% Total Coupon 9.06%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.25%
Total Coupon	[1],[2]	9.06%
Maturity	[1],[2]	Mar. 09, 2027
Principal	[1],[2]	$ 722,700
Cost	[1],[2]	706,830
Fair Value	[1],[2]	$ 575,269
% of Total Cash and Investment	[1],[2]	0.22%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products 1
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 6,317,021
Fair Value	[1],[2]	$ 6,330,508
% of Total Cash and Investment	[1],[2]	2.54%
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 6.00% Total Coupon 10.77%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.00%
Total Coupon	[1],[2],[6]	10.77%
Maturity	[1],[2],[6]	Nov. 30, 2026
Principal	[1],[2],[6]	$ 4,933,909
Cost	[1],[2],[6]	4,763,530
Fair Value	[1],[2],[6]	$ 4,777,503
% of Total Cash and Investment	[1],[2],[6]	1.91%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.26%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			6.00%
Total Coupon	[3],[4],[5]			10.26%
Maturity	[3],[4],[5]			Nov. 30, 2026
Principal	[3],[4],[5]			$ 4,946,306
Cost	[3],[4],[5]			4,763,739
Fair Value	[3],[4],[5]			$ 4,715,808
% of Total Cash and Investment	[3],[4],[5]			2.09%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products FSK Pallet Holding Corp. (Kamps) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.00% Total Coupon 10.78%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.25%
Spread	[1],[2],[6]	6.00%
Total Coupon	[1],[2],[6]	10.78%
Maturity	[1],[2],[6]	Dec. 23, 2026
Principal	[1],[2],[6]	$ 1,598,729
Cost	[1],[2],[6]	1,553,491
Fair Value	[1],[2],[6]	$ 1,553,005
% of Total Cash and Investment	[1],[2],[6]	0.63%
Investment, Identifier [Axis]: Debt Investments Professional Services
Schedule Of Investments [Line Items]
Cost		$ 15,024,409	[1],[2]	$ 14,615,183	[3],[4]
Fair Value		$ 14,949,427	[1],[2]	$ 14,343,672	[3],[4]
% of Total Cash and Investment		5.99%	[1],[2]	6.37%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Professional Services Cast & Crew Payroll, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.75% Total Coupon 8.07%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			8.07%
Maturity	[3],[4]			Dec. 30, 2028
Principal	[3],[4]			$ 1,163,172
Cost	[3],[4]			1,137,018
Fair Value	[3],[4]			$ 1,149,505
% of Total Cash and Investment	[3],[4]			0.51%
Investment, Identifier [Axis]: Debt Investments Professional Services Cast & Crew Payroll, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.75% Total Coupon 8.56%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	8.56%
Maturity	[1],[2]	Dec. 30, 2028
Principal	[1],[2]	$ 1,160,235
Cost	[1],[2]	1,135,213
Fair Value	[1],[2]	$ 1,158,060
% of Total Cash and Investment	[1],[2]	0.46%
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 10.32%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.50%
Total Coupon	[1],[2],[6]	10.32%
Maturity	[1],[2],[6]	Jun. 30, 2028
Principal	[1],[2],[6]	$ 394,384
Cost	[1],[2],[6]	383,116
Fair Value	[1],[2],[6]	$ 378,569
% of Total Cash and Investment	[1],[2],[6]	0.15%
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 9.79%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			5.50%
Total Coupon	[3],[4],[5]			9.79%
Maturity	[3],[4],[5]			Jun. 30, 2028
Principal	[3],[4],[5]			$ 395,373
Cost	[3],[4],[5]			383,557
Fair Value	[3],[4],[5]			$ 369,879
% of Total Cash and Investment	[3],[4],[5]			0.16%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory LLC Instrument First Lien Revolver Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.31%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.50%
Total Coupon	[1],[2],[6]	10.31%
Maturity	[1],[2],[6]	Jun. 30, 2028
Principal	[1],[2],[6]	$ 134,176
Cost	[1],[2],[6]	126,353
Fair Value	[1],[2],[6]	$ 126,260
% of Total Cash and Investment	[1],[2],[6]	0.05%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory LLC Instrument First Lien Revolver Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 9.82%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			5.50%
Total Coupon	[3],[4],[5]			9.82%
Maturity	[3],[4],[5]			Jun. 30, 2028
Principal	[3],[4],[5]			$ 134,176
Cost	[3],[4],[5]			125,982
Fair Value	[3],[4],[5]			$ 121,429
% of Total Cash and Investment	[3],[4],[5]			0.05%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.31%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.50%
Total Coupon	[1],[2],[6]	10.31%
Maturity	[1],[2],[6]	Jun. 30, 2028
Principal	[1],[2],[6]	$ 2,175,109
Cost	[1],[2],[6]	2,137,065
Fair Value	[1],[2],[6]	$ 2,136,610
% of Total Cash and Investment	[1],[2],[6]	0.86%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 9.82%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			5.50%
Total Coupon	[3],[4],[5]			9.82%
Maturity	[3],[4],[5]			Jun. 30, 2028
Principal	[3],[4],[5]			$ 2,180,588
Cost	[3],[4],[5]			2,140,597
Fair Value	[3],[4],[5]			$ 2,118,441
% of Total Cash and Investment	[3],[4],[5]			0.94%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.84%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			4.75%
Total Coupon	[3],[4]			8.84%
Maturity	[3],[4]			Apr. 26, 2029
Principal	[3],[4]			$ 2,493,750
Cost	[3],[4]			2,377,151
Fair Value	[3],[4]			$ 2,303,602
% of Total Cash and Investment	[3],[4]			1.02%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.43%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	4.75%
Total Coupon	[1],[2]	9.43%
Maturity	[1],[2]	Apr. 26, 2029
Principal	[1],[2]	$ 2,487,500
Cost	[1],[2]	2,375,910
Fair Value	[1],[2]	$ 2,316,795
% of Total Cash and Investment	[1],[2]	0.93%
Investment, Identifier [Axis]: Debt Investments Professional Services Deerfield Dakota Holding, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.75% Total Coupon 8.07%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			1.00%
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			8.07%
Maturity	[3],[4]			Apr. 09, 2027
Principal	[3],[4]			$ 1,936,685
Cost	[3],[4]			1,880,747
Fair Value	[3],[4]			$ 1,813,531
% of Total Cash and Investment	[3],[4]			0.81%
Investment, Identifier [Axis]: Debt Investments Professional Services Deerfield Dakota Holding, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.75% Total Coupon 8.56%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	1.00%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	8.56%
Maturity	[1],[2]	Apr. 09, 2027
Principal	[1],[2]	$ 1,931,719
Cost	[1],[2]	1,879,188
Fair Value	[1],[2]	$ 1,875,380
% of Total Cash and Investment	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services Element Materials Technology Group US Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.25% Total Coupon 8.93%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			4.25%
Total Coupon	[3],[4]			8.93%
Maturity	[3],[4]			Jun. 22, 2029
Principal	[3],[4]			$ 225,772
Cost	[3],[4]			223,136
Fair Value	[3],[4]			$ 221,163
% of Total Cash and Investment	[3],[4]			0.10%
Investment, Identifier [Axis]: Debt Investments Professional Services Element Materials Technology Group US Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.25% Total Coupon 9.25%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.25%
Total Coupon	[1],[2]	9.25%
Maturity	[1],[2]	Jun. 22, 2029
Principal	[1],[2]	$ 225,208
Cost	[1],[2]	222,608
Fair Value	[1],[2]	$ 223,097
% of Total Cash and Investment	[1],[2]	0.09%
Investment, Identifier [Axis]: Debt Investments Professional Services Element Materials Technology Group US Holdings Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.25% Total Coupon 8.93%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			4.25%
Total Coupon	[3],[4]			8.93%
Maturity	[3],[4]			Jun. 22, 2029
Principal	[3],[4]			$ 464,595
Cost	[3],[4]			459,181
Fair Value	[3],[4]			$ 455,110
% of Total Cash and Investment	[3],[4]			0.20%
Investment, Identifier [Axis]: Debt Investments Professional Services Element Materials Technology Group US Holdings Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.25% Total Coupon 9.25%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.25%
Total Coupon	[1],[2]	9.25%
Maturity	[1],[2]	Jun. 22, 2029
Principal	[1],[2]	$ 473,736
Cost	[1],[2]	468,244
Fair Value	[1],[2]	$ 469,295
% of Total Cash and Investment	[1],[2]	0.19%
Investment, Identifier [Axis]: Debt Investments Professional Services Monotype Imaging Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 10.00%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.00%
Total Coupon	[1],[2],[6]	10.00%
Maturity	[1],[2],[6]	Oct. 09, 2026
Principal	[1],[2],[6]	$ 2,474,872
Cost	[1],[2],[6]	2,410,028
Fair Value	[1],[2],[6]	$ 2,450,123
% of Total Cash and Investment	[1],[2],[6]	0.98%
Investment, Identifier [Axis]: Debt Investments Professional Services Monotype Imaging Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.68%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			5.00%
Total Coupon	[3],[4],[5]			9.68%
Maturity	[3],[4],[5]			Oct. 09, 2026
Principal	[3],[4],[5]			$ 2,481,156
Cost	[3],[4],[5]			2,411,515
Fair Value	[3],[4],[5]			$ 2,443,939
% of Total Cash and Investment	[3],[4],[5]			1.09%
Investment, Identifier [Axis]: Debt Investments Professional Services Vensure Employer Services, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.77%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[7]			0.75%
Spread	[3],[4],[5],[7]			4.75%
Total Coupon	[3],[4],[5],[7]			8.77%
Maturity	[3],[4],[5],[7]			Mar. 26, 2027
Principal	[3],[4],[5],[7]			$ 0
Cost	[3],[4],[5],[7]			(2,782)
Fair Value	[3],[4],[5],[7]			$ (69,761)
% of Total Cash and Investment	[3],[4],[5],[7]			(0.03%)
Investment, Identifier [Axis]: Debt Investments Professional Services Vensure Employer Services, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.55%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[10]	0.75%
Spread	[1],[2],[6],[10]	4.75%
Total Coupon	[1],[2],[6],[10]	9.55%
Maturity	[1],[2],[6],[10]	Mar. 26, 2027
Principal	[1],[2],[6],[10]	$ 0
Cost	[1],[2],[6],[10]	(2,207)
Fair Value	[1],[2],[6],[10]	$ (37,859)
% of Total Cash and Investment	[1],[2],[6],[10]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Professional Services Vensure Employer Services, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.77%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			4.75%
Total Coupon	[3],[4],[5]			8.77%
Maturity	[3],[4],[5]			Mar. 26, 2027
Principal	[3],[4],[5]			$ 2,346,506
Cost	[3],[4],[5]			2,346,506
Fair Value	[3],[4],[5]			$ 2,284,558
% of Total Cash and Investment	[3],[4],[5]			1.02%
Investment, Identifier [Axis]: Debt Investments Professional Services Vensure Employer Services, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.55%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	4.75%
Total Coupon	[1],[2],[6]	9.55%
Maturity	[1],[2],[6]	Mar. 26, 2027
Principal	[1],[2],[6]	$ 2,755,452
Cost	[1],[2],[6]	2,755,452
Fair Value	[1],[2],[6]	$ 2,708,609
% of Total Cash and Investment	[1],[2],[6]	1.08%
Investment, Identifier [Axis]: Debt Investments Professional Services iCIMS, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.25% Spread 7.25% Total Coupon 12.05%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	7.25%
Total Coupon	[1],[2],[6]	12.05%
Maturity	[1],[2],[6]	Aug. 18, 2028
Principal	[1],[2],[6]	$ 1,152,092
Cost	[1],[2],[6]	1,133,439
Fair Value	[1],[2],[6]	$ 1,144,488
% of Total Cash and Investment	[1],[2],[6]	0.46%
Investment, Identifier [Axis]: Debt Investments Professional Services iCIMS, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.52%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			7.25%
Total Coupon	[3],[4],[5]			11.52%
Maturity	[3],[4],[5]			Aug. 18, 2028
Principal	[3],[4],[5]			$ 1,152,092
Cost	[3],[4],[5]			1,132,575
Fair Value	[3],[4],[5]			$ 1,132,276
% of Total Cash and Investment	[3],[4],[5]			0.50%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Forest City Enterprises, L.P. Instrument First Lien Term Loan Ref LIBOR(M) Spread 3.50% Total Coupon 7.88%
Schedule Of Investments [Line Items]
Spread	[3],[4]			3.50%
Total Coupon	[3],[4]			7.88%
Maturity	[3],[4]			Dec. 08, 2025
Principal	[3],[4]			$ 902,764
Cost	[3],[4]			885,737
Fair Value	[3],[4]			$ 871,027
% of Total Cash and Investment	[3],[4]			0.39%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Forest City Enterprises, L.P. Instrument First Lien Term Loan Ref LIBOR(M) Spread 3.50% Total Coupon 8.34%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.34%
Maturity	[1],[2]	Dec. 08, 2025
Principal	[1],[2]	$ 902,764
Cost	[1],[2]	887,181
Fair Value	[1],[2]	$ 780,512
% of Total Cash and Investment	[1],[2]	0.31%
Investment, Identifier [Axis]: Debt Investments Software
Schedule Of Investments [Line Items]
Cost		$ 44,315,441	[1],[2]	$ 35,126,241	[3],[4]
Fair Value		$ 44,441,492	[1],[2]	$ 34,782,379	[3],[4]
% of Total Cash and Investment		17.80%	[1],[2]	15.45%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software Applied Systems, Inc. Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 9.40%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.50%
Total Coupon	[1],[2]	9.40%
Maturity	[1],[2]	Sep. 18, 2026
Principal	[1],[2]	$ 280,000
Cost	[1],[2]	278,347
Fair Value	[1],[2]	$ 280,000
% of Total Cash and Investment	[1],[2]	0.11%
Investment, Identifier [Axis]: Debt Investments Software Applied Systems, Inc. Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.50% Spread 3.00% Total Coupon 7.73%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.00%
Total Coupon	[3],[4]			7.73%
Maturity	[3],[4]			Sep. 19, 2024
Principal	[3],[4]			$ 1,786,914
Cost	[3],[4]			1,752,573
Fair Value	[3],[4]			$ 1,783,510
% of Total Cash and Investment	[3],[4]			0.79%
Investment, Identifier [Axis]: Debt Investments Software Applied Systems, Inc. Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.50% Spread 3.00% Total Coupon 8.16%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.00%
Total Coupon	[1],[2]	8.16%
Maturity	[1],[2]	Sep. 19, 2024
Principal	[1],[2]	$ 1,506,914
Cost	[1],[2]	1,480,804
Fair Value	[1],[2]	$ 1,508,142
% of Total Cash and Investment	[1],[2]	0.60%
Investment, Identifier [Axis]: Debt Investments Software Barracuda Parent, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 8.59%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			4.50%
Total Coupon	[3],[4]			8.59%
Maturity	[3],[4]			Aug. 15, 2029
Principal	[3],[4]			$ 580,000
Cost	[3],[4]			564,475
Fair Value	[3],[4]			$ 560,344
% of Total Cash and Investment	[3],[4]			0.25%
Investment, Identifier [Axis]: Debt Investments Software Barracuda Parent, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 9.18%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.50%
Total Coupon	[1],[2]	9.18%
Maturity	[1],[2]	Aug. 15, 2029
Principal	[1],[2]	$ 578,550
Cost	[1],[2]	564,230
Fair Value	[1],[2]	$ 558,483
% of Total Cash and Investment	[1],[2]	0.22%
Investment, Identifier [Axis]: Debt Investments Software Boxer Parent Company, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Spread 3.75% Total Coupon 8.13%
Schedule Of Investments [Line Items]
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			8.13%
Maturity	[3],[4]			Oct. 02, 2025
Principal	[3],[4]			$ 1,314,202
Cost	[3],[4]			1,273,137
Fair Value	[3],[4]			$ 1,261,338
% of Total Cash and Investment	[3],[4]			0.56%
Investment, Identifier [Axis]: Debt Investments Software Boxer Parent Company, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Spread 3.75% Total Coupon 8.59%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	8.59%
Maturity	[1],[2]	Oct. 02, 2025
Principal	[1],[2]	$ 1,310,355
Cost	[1],[2]	1,273,119
Fair Value	[1],[2]	$ 1,296,026
% of Total Cash and Investment	[1],[2]	0.52%
Investment, Identifier [Axis]: Debt Investments Software Central Parent Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.25% Total Coupon 9.15%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.25%
Total Coupon	[1],[2]	9.15%
Maturity	[1],[2]	Jul. 06, 2029
Principal	[1],[2]	$ 997,500
Cost	[1],[2]	977,237
Fair Value	[1],[2]	$ 995,969
% of Total Cash and Investment	[1],[2]	0.40%
Investment, Identifier [Axis]: Debt Investments Software Central Parent Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 9.08%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			4.50%
Total Coupon	[3],[4]			9.08%
Maturity	[3],[4]			Jul. 06, 2029
Principal	[3],[4]			$ 1,000,000
Cost	[3],[4]			978,881
Fair Value	[3],[4]			$ 992,670
% of Total Cash and Investment	[3],[4]			0.44%
Investment, Identifier [Axis]: Debt Investments Software Cloudera, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.50% Spread 3.75% Total Coupon 8.13%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			8.13%
Maturity	[3],[4]			Oct. 08, 2028
Principal	[3],[4]			$ 745,858
Cost	[3],[4]			710,582
Fair Value	[3],[4]			$ 705,653
% of Total Cash and Investment	[3],[4]			0.31%
Investment, Identifier [Axis]: Debt Investments Software Cloudera, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.75% Total Coupon 8.66%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.50%
Spread	[1],[2],[6]	3.75%
Total Coupon	[1],[2],[6]	8.66%
Maturity	[1],[2],[6]	Oct. 08, 2028
Principal	[1],[2],[6]	$ 163,979
Cost	[1],[2],[6]	151,969
Fair Value	[1],[2],[6]	$ 157,010
% of Total Cash and Investment	[1],[2],[6]	0.06%
Investment, Identifier [Axis]: Debt Investments Software Cornerstone OnDemand, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.50% Spread 3.75% Total Coupon 8.13%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			8.13%
Maturity	[3],[4]			Oct. 15, 2028
Principal	[3],[4]			$ 744,415
Cost	[3],[4]			704,582
Fair Value	[3],[4]			$ 668,112
% of Total Cash and Investment	[3],[4]			0.30%
Investment, Identifier [Axis]: Debt Investments Software Cornerstone OnDemand, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.50% Spread 3.75% Total Coupon 8.59%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	8.59%
Maturity	[1],[2]	Oct. 15, 2028
Principal	[1],[2]	$ 742,540
Cost	[1],[2]	704,562
Fair Value	[1],[2]	$ 687,778
% of Total Cash and Investment	[1],[2]	0.28%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.39%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[10]	1.00%
Spread	[1],[2],[6],[10]	7.50%
Total Coupon	[1],[2],[6],[10]	12.39%
Maturity	[1],[2],[6],[10]	Mar. 30, 2029
Principal	[1],[2],[6],[10]	$ 0
Cost	[1],[2],[6],[10]	(5,813)
Fair Value	[1],[2],[6],[10]	$ (5,818)
% of Total Cash and Investment	[1],[2],[6],[10]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.39%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	7.50%
Total Coupon	[1],[2],[6]	12.39%
Maturity	[1],[2],[6]	Mar. 30, 2029
Principal	[1],[2],[6]	$ 2,327,225
Cost	[1],[2],[6]	2,269,098
Fair Value	[1],[2],[6]	$ 2,269,044
% of Total Cash and Investment	[1],[2],[6]	0.91%
Investment, Identifier [Axis]: Debt Investments Software Epicor Software Corp. Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 3.25% Total Coupon 7.63%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			3.25%
Total Coupon	[3],[4]			7.63%
Maturity	[3],[4]			Jul. 31, 2027
Principal	[3],[4]			$ 2,147,303
Cost	[3],[4]			2,089,641
Fair Value	[3],[4]			$ 2,066,650
% of Total Cash and Investment	[3],[4]			0.92%
Investment, Identifier [Axis]: Debt Investments Software Epicor Software Corp. Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 3.25% Total Coupon 8.09%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.09%
Maturity	[1],[2]	Jul. 31, 2027
Principal	[1],[2]	$ 2,141,811
Cost	[1],[2]	2,089,580
Fair Value	[1],[2]	$ 2,107,853
% of Total Cash and Investment	[1],[2]	0.84%
Investment, Identifier [Axis]: Debt Investments Software Flexera Software, LLC Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 3.75% Total Coupon 8.14%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			8.14%
Maturity	[3],[4]			Mar. 03, 2028
Principal	[3],[4]			$ 744,330
Cost	[3],[4]			722,669
Fair Value	[3],[4]			$ 716,187
% of Total Cash and Investment	[3],[4]			0.32%
Investment, Identifier [Axis]: Debt Investments Software Flexera Software, LLC Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 3.75%Total Coupon 8.59%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	8.59%
Maturity	[1],[2]	Mar. 03, 2028
Principal	[1],[2]	$ 742,425
Cost	[1],[2]	722,519
Fair Value	[1],[2]	$ 733,145
% of Total Cash and Investment	[1],[2]	0.29%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.39%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[10]	1.00%
Spread	[1],[2],[6],[10]	6.50%
Total Coupon	[1],[2],[6],[10]	11.39%
Maturity	[1],[2],[6],[10]	Aug. 30, 2028
Principal	[1],[2],[6],[10]	$ 0
Cost	[1],[2],[6],[10]	(6,372)
Fair Value	[1],[2],[6],[10]	$ (13,807)
% of Total Cash and Investment	[1],[2],[6],[10]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.25% Cash + 3.50% PIK Total Coupon 11.64%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Interest Rate, PIK	[1],[2],[6]	3.50%
Interest Rate, Cash	[1],[2],[6]	3.25%
Total Coupon	[1],[2],[6]	11.64%
Maturity	[1],[2],[6]	Aug. 30, 2028
Principal	[1],[2],[6]	$ 3,193,837
Cost	[1],[2],[6]	3,130,123
Fair Value	[1],[2],[6]	$ 3,053,308
% of Total Cash and Investment	[1],[2],[6]	1.22%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 11.40%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1.00%
Interest Rate, PIK	[3],[4],[5]			3.75%
Interest Rate, Cash	[3],[4],[5]			3.25%
Total Coupon	[3],[4],[5]			11.40%
Maturity	[3],[4],[5]			Aug. 30, 2028
Principal	[3],[4],[5]			$ 3,168,138
Cost	[3],[4],[5]			3,098,041
Fair Value	[3],[4],[5]			$ 3,060,421
% of Total Cash and Investment	[3],[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 6.50% Total Coupon 10.90%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[7]			1.00%
Spread	[3],[4],[5],[7]			6.50%
Total Coupon	[3],[4],[5],[7]			10.90%
Maturity	[3],[4],[5],[7]			Aug. 30, 2028
Principal	[3],[4],[5],[7]			$ 0
Cost	[3],[4],[5],[7]			(6,665)
Fair Value	[3],[4],[5],[7]			$ (10,669)
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.40%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Interest Rate, PIK	[3],[4],[5]			4.30%
Interest Rate, Cash	[3],[4],[5]			2.58%
Total Coupon	[3],[4],[5]			11.40%
Maturity	[3],[4],[5]			Jul. 09, 2029
Principal	[3],[4],[5]			$ 1,147,092
Cost	[3],[4],[5]			1,134,783
Fair Value	[3],[4],[5]			$ 1,110,385
% of Total Cash and Investment	[3],[4],[5]			0.49%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.83%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[7]			0.75%
Spread	[3],[4],[5],[7]			6.25%
Total Coupon	[3],[4],[5],[7]			10.83%
Maturity	[3],[4],[5],[7]			Jul. 09, 2029
Principal	[3],[4],[5],[7]			$ 0
Cost	[3],[4],[5],[7]			(4,941)
Fair Value	[3],[4],[5],[7]			$ (8,460)
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.46%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Interest Rate, PIK	[3],[4],[5]			4.30%
Interest Rate, Cash	[3],[4],[5]			2.58%
Total Coupon	[3],[4],[5]			11.46%
Maturity	[3],[4],[5]			Jul. 09, 2029
Principal	[3],[4],[5]			$ 1,484,761
Cost	[3],[4],[5]			1,457,604
Fair Value	[3],[4],[5]			$ 1,437,249
% of Total Cash and Investment	[3],[4],[5]			0.64%
Investment, Identifier [Axis]: Debt Investments Software Greeneden U.S. Holdings II, LLC Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 4.00% Total Coupon 8.38%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			4.00%
Total Coupon	[3],[4]			8.38%
Maturity	[3],[4]			Dec. 01, 2027
Principal	[3],[4]			$ 2,737,495
Cost	[3],[4]			2,682,329
Fair Value	[3],[4]			$ 2,634,278
% of Total Cash and Investment	[3],[4]			1.17%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.00% Total Coupon 12.70%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	8.00%
Total Coupon	[1],[2],[6]	12.70%
Maturity	[1],[2],[6]	Aug. 05, 2028
Principal	[1],[2],[6]	$ 2,321,515
Cost	[1],[2],[6]	2,268,947
Fair Value	[1],[2],[6]	$ 2,265,799
% of Total Cash and Investment	[1],[2],[6]	0.91%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) Instrument First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 10.93%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			8.00%
Total Coupon	[3],[4],[5]			10.93%
Maturity	[3],[4],[5]			Aug. 05, 2028
Principal	[3],[4],[5]			$ 2,321,515
Cost	[3],[4],[5]			2,266,822
Fair Value	[3],[4],[5]			$ 2,243,048
% of Total Cash and Investment	[3],[4],[5]			1.00%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 12.99%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1.00%
Interest Rate, PIK	[3],[4],[5]			3.25%
Interest Rate, Cash	[3],[4],[5]			5.50%
Total Coupon	[3],[4],[5]			12.99%
Maturity	[3],[4],[5]			Nov. 01, 2027
Principal	[3],[4],[5]			$ 909,947
Cost	[3],[4],[5]			892,141
Fair Value	[3],[4],[5]			$ 891,748
% of Total Cash and Investment	[3],[4],[5]			0.40%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 13.53%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Interest Rate, PIK	[1],[2],[6]	3.25%
Interest Rate, Cash	[1],[2],[6]	5.50%
Total Coupon	[1],[2],[6]	13.53%
Maturity	[1],[2],[6]	Nov. 01, 2027
Principal	[1],[2],[6]	$ 917,361
Cost	[1],[2],[6]	900,196
Fair Value	[1],[2],[6]	$ 907,912
% of Total Cash and Investment	[1],[2],[6]	0.36%
Investment, Identifier [Axis]: Debt Investments Software MH Sub I, LLC (Micro Holding Corp.) Instrument First Lien Term Loan Ref LIBOR(M) Floor 1.00% Spread 3.75% Total Coupon 8.13%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			1.00%
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			8.13%
Maturity	[3],[4]			Sep. 15, 2024
Principal	[3],[4]			$ 1,474,959
Cost	[3],[4]			1,430,971
Fair Value	[3],[4]			$ 1,436,507
% of Total Cash and Investment	[3],[4]			0.64%
Investment, Identifier [Axis]: Debt Investments Software MH Sub I, LLC (Micro Holding Corp.) Instrument First Lien Term Loan Ref LIBOR(M) Floor 1.00% Spread 3.75% Total Coupon 8.59%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	1.00%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	8.59%
Maturity	[1],[2]	Sep. 15, 2024
Principal	[1],[2]	$ 1,471,177
Cost	[1],[2]	1,437,750
Fair Value	[1],[2]	$ 1,449,801
% of Total Cash and Investment	[1],[2]	0.58%
Investment, Identifier [Axis]: Debt Investments Software Maverick Bidco Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.25% Total Coupon 9.16%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	4.25%
Total Coupon	[1],[2],[6]	9.16%
Maturity	[1],[2],[6]	May 18, 2028
Principal	[1],[2],[6]	$ 7,000,000
Cost	[1],[2],[6]	6,675,000
Fair Value	[1],[2],[6]	$ 6,702,500
% of Total Cash and Investment	[1],[2],[6]	2.68%
Investment, Identifier [Axis]: Debt Investments Software Planview Parent, Inc. Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 4.00% Total Coupon 8.73%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			4.00%
Total Coupon	[3],[4]			8.73%
Maturity	[3],[4]			Dec. 17, 2027
Principal	[3],[4]			$ 834,183
Cost	[3],[4]			806,876
Fair Value	[3],[4]			$ 779,064
% of Total Cash and Investment	[3],[4]			0.35%
Investment, Identifier [Axis]: Debt Investments Software Planview Parent, Inc. Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 4.00% Total Coupon 9.16%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	4.00%
Total Coupon	[1],[2]	9.16%
Maturity	[1],[2]	Dec. 17, 2027
Principal	[1],[2]	$ 832,055
Cost	[1],[2]	806,200
Fair Value	[1],[2]	$ 790,282
% of Total Cash and Investment	[1],[2]	0.32%
Investment, Identifier [Axis]: Debt Investments Software Project Alpha Intermediate Holding, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Spread 4.00% Total Coupon 8.39%
Schedule Of Investments [Line Items]
Spread	[3],[4]			4.00%
Total Coupon	[3],[4]			8.39%
Maturity	[3],[4]			Apr. 26, 2024
Principal	[3],[4]			$ 1,295,450
Cost	[3],[4]			1,275,150
Fair Value	[3],[4]			$ 1,266,950
% of Total Cash and Investment	[3],[4]			0.56%
Investment, Identifier [Axis]: Debt Investments Software Project Alpha Intermediate Holding, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Spread 4.00% Total Coupon 8.85%
Schedule Of Investments [Line Items]
Spread	[1],[2]	4.00%
Total Coupon	[1],[2]	8.85%
Maturity	[1],[2]	Apr. 26, 2024
Principal	[1],[2]	$ 1,292,145
Cost	[1],[2]	1,275,697
Fair Value	[1],[2]	$ 1,286,221
% of Total Cash and Investment	[1],[2]	0.52%
Investment, Identifier [Axis]: Debt Investments Software Proofpoint, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.50% Spread 3.25% Total Coupon 8.09%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.09%
Maturity	[1],[2]	Aug. 31, 2028
Principal	[1],[2]	$ 1,630,856
Cost	[1],[2]	1,581,017
Fair Value	[1],[2]	$ 1,597,782
% of Total Cash and Investment	[1],[2]	0.64%
Investment, Identifier [Axis]: Debt Investments Software Proofpoint, Inc. Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.50% Spread 3.25% Total Coupon 7.98%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.25%
Total Coupon	[3],[4]			7.98%
Maturity	[3],[4]			Aug. 31, 2028
Principal	[3],[4]			$ 1,634,985
Cost	[3],[4]			1,582,725
Fair Value	[3],[4]			$ 1,576,166
% of Total Cash and Investment	[3],[4]			0.70%
Investment, Identifier [Axis]: Debt Investments Software RealPage, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.50% Spread 3.00% Total Coupon 7.38%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.00%
Total Coupon	[3],[4]			7.38%
Maturity	[3],[4]			Apr. 22, 2028
Principal	[3],[4]			$ 1,205,735
Cost	[3],[4]			1,165,650
Fair Value	[3],[4]			$ 1,149,065
% of Total Cash and Investment	[3],[4]			0.51%
Investment, Identifier [Axis]: Debt Investments Software RealPage, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.50% Spread 3.00% Total Coupon 7.84%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.00%
Total Coupon	[1],[2]	7.84%
Maturity	[1],[2]	Apr. 22, 2028
Principal	[1],[2]	$ 1,202,683
Cost	[1],[2]	1,164,588
Fair Value	[1],[2]	$ 1,169,411
% of Total Cash and Investment	[1],[2]	0.47%
Investment, Identifier [Axis]: Debt Investments Software Sophia, L.P. Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.50% Spread 3.50% Total Coupon 8.23%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.50%
Total Coupon	[3],[4]			8.23%
Maturity	[3],[4]			Oct. 07, 2027
Principal	[3],[4]			$ 1,963,800
Cost	[3],[4]			1,903,011
Fair Value	[3],[4]			$ 1,899,986
% of Total Cash and Investment	[3],[4]			0.84%
Investment, Identifier [Axis]: Debt Investments Software Sophia, L.P. Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.50% Spread 3.50% Total Coupon 8.66%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.66%
Maturity	[1],[2]	Oct. 07, 2027
Principal	[1],[2]	$ 1,958,829
Cost	[1],[2]	1,903,061
Fair Value	[1],[2]	$ 1,939,251
% of Total Cash and Investment	[1],[2]	0.78%
Investment, Identifier [Axis]: Debt Investments Software Sovos Compliance, LLC (fka Taxware, LLC) Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.50% Spread 4.50% Total Coupon 8.88%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			4.50%
Total Coupon	[3],[4]			8.88%
Maturity	[3],[4]			Aug. 11, 2028
Principal	[3],[4]			$ 748,112
Cost	[3],[4]			730,480
Fair Value	[3],[4]			$ 691,068
% of Total Cash and Investment	[3],[4]			0.31%
Investment, Identifier [Axis]: Debt Investments Software Sovos Compliance, LLC (fka Taxware, LLC) Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.50% Spread 4.50% Total Coupon 9.34%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.50%
Total Coupon	[1],[2]	9.34%
Maturity	[1],[2]	Aug. 11, 2028
Principal	[1],[2]	$ 439,999
Cost	[1],[2]	429,272
Fair Value	[1],[2]	$ 417,724
% of Total Cash and Investment	[1],[2]	0.17%
Investment, Identifier [Axis]: Debt Investments Software TIBCO Software Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 9.18%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			4.50%
Total Coupon	[3],[4]			9.18%
Maturity	[3],[4]			Mar. 30, 2029
Principal	[3],[4]			$ 1,300,000
Cost	[3],[4]			1,181,454
Fair Value	[3],[4]			$ 1,164,196
% of Total Cash and Investment	[3],[4]			0.52%
Investment, Identifier [Axis]: Debt Investments Software TIBCO Software Inc. Instrument First Lien Term Loan Ref SOFR(Q)/SOFR(M) Floor 0.50% Spread 4.50% Total Coupon 9.50%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.50%
Total Coupon	[1],[2]	9.50%
Maturity	[1],[2]	Mar. 30, 2029
Principal	[1],[2]	$ 1,300,000
Cost	[1],[2]	1,186,194
Fair Value	[1],[2]	$ 1,186,250
% of Total Cash and Investment	[1],[2]	0.48%
Investment, Identifier [Axis]: Debt Investments Software Tessian Inc. (United Kingdom) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.00% Total Coupon 13.29%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[9]	1.00%
Spread	[1],[2],[6],[9]	8.00%
Total Coupon	[1],[2],[6],[9]	13.29%
Maturity	[1],[2],[6],[9]	Mar. 15, 2028
Principal	[1],[2],[6],[9]	$ 1,051,665
Cost	[1],[2],[6],[9]	1,030,828
Fair Value	[1],[2],[6],[9]	$ 1,030,632
% of Total Cash and Investment	[1],[2],[6],[9]	0.41%
Investment, Identifier [Axis]: Debt Investments Software UKG Inc. Instrument First Lien Term Loan Ref LIBOR(M) Spread 3.75% Total Coupon 8.13%
Schedule Of Investments [Line Items]
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			8.13%
Maturity	[3],[4]			May 03, 2026
Principal	[3],[4]			$ 2,411,095
Cost	[3],[4]			2,348,435
Fair Value	[3],[4]			$ 2,329,287
% of Total Cash and Investment	[3],[4]			1.03%
Investment, Identifier [Axis]: Debt Investments Software UKG Inc. Instrument First Lien Term Loan Ref LIBOR(Q) Spread 3.75% Total Coupon 8.58%
Schedule Of Investments [Line Items]
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	8.58%
Maturity	[1],[2]	May 03, 2026
Principal	[1],[2]	$ 2,404,865
Cost	[1],[2]	2,350,239
Fair Value	[1],[2]	$ 2,370,608
% of Total Cash and Investment	[1],[2]	0.95%
Investment, Identifier [Axis]: Debt Investments Software Zendesk, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50% Cash + 3.50% PIK Total Coupon 11.88%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[10]	0.75%
Interest Rate, PIK	[1],[2],[6],[10]	3.50%
Interest Rate, Cash	[1],[2],[6],[10]	3.50%
Total Coupon	[1],[2],[6],[10]	11.88%
Maturity	[1],[2],[6],[10]	Nov. 22, 2028
Principal	[1],[2],[6],[10]	$ 0
Cost	[1],[2],[6],[10]	5,747
Fair Value	[1],[2],[6],[10]	$ (12,219)
Investment, Identifier [Axis]: Debt Investments Software Zendesk, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.04%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[7]			0.75%
Spread	[3],[4],[5],[7]			6.50%
Total Coupon	[3],[4],[5],[7]			11.04%
Maturity	[3],[4],[5],[7]			Nov. 22, 2028
Principal	[3],[4],[5],[7]			$ 0
Cost	[3],[4],[5],[7]			(6,001)
Fair Value	[3],[4],[5],[7]			$ (12,219)
% of Total Cash and Investment	[3],[4],[5],[7]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Software Zendesk, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.04%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[7]			0.75%
Spread	[3],[4],[5],[7]			6.50%
Total Coupon	[3],[4],[5],[7]			11.04%
Maturity	[3],[4],[5],[7]			Nov. 22, 2028
Principal	[3],[4],[5],[7]			$ 0
Cost	[3],[4],[5],[7]			(4,939)
Fair Value	[3],[4],[5],[7]			$ (5,031)
Investment, Identifier [Axis]: Debt Investments Software Zendesk, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.38%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[10]	0.75%
Spread	[1],[2],[6],[10]	6.50%
Total Coupon	[1],[2],[6],[10]	11.38%
Maturity	[1],[2],[6],[10]	Nov. 22, 2028
Principal	[1],[2],[6],[10]	$ 0
Cost	[1],[2],[6],[10]	4,730
Fair Value	[1],[2],[6],[10]	$ (5,031)
Investment, Identifier [Axis]: Debt Investments Software Zendesk, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50% Cash + 3.50% PIK Total Coupon 11.88%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Interest Rate, PIK	[1],[2],[6]	3.50%
Interest Rate, Cash	[1],[2],[6]	3.50%
Total Coupon	[1],[2],[6]	11.88%
Maturity	[1],[2],[6]	Nov. 22, 2028
Principal	[1],[2],[6],[10]	$ 2,443,751
Cost	[1],[2],[6]	2,397,800
Fair Value	[1],[2],[6]	$ 2,394,876
% of Total Cash and Investment	[1],[2],[6]	0.96%
Investment, Identifier [Axis]: Debt Investments Software Zendesk, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.04%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.50%
Total Coupon	[3],[4],[5]			11.04%
Maturity	[3],[4],[5]			Nov. 22, 2028
Principal	[3],[4],[5]			$ 2,443,751
Cost	[3],[4],[5]			2,395,775
Fair Value	[3],[4],[5]			$ 2,394,876
% of Total Cash and Investment	[3],[4],[5]			1.05%
Investment, Identifier [Axis]: Debt Investments Specialty Retail
Schedule Of Investments [Line Items]
Cost		$ 5,936,500	[1],[2]	$ 5,936,989	[3],[4]
Fair Value		$ 5,783,669	[1],[2]	$ 5,474,599	[3],[4]
% of Total Cash and Investment		2.32%	[1],[2]	2.43%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Specialty Retail EG Group Limited (United Kingdom) Instrument First Lien Term Loan Ref LIBOR(M) Spread 4.00% Total Coupon 8.84%
Schedule Of Investments [Line Items]
Spread	[1],[2],[9]	4.00%
Total Coupon	[1],[2],[9]	8.84%
Maturity	[1],[2],[9]	Feb. 07, 2025
Principal	[1],[2],[9]	$ 990,292
Cost	[1],[2],[9]	963,946
Fair Value	[1],[2],[9]	$ 950,294
% of Total Cash and Investment	[1],[2],[9]	0.38%
Investment, Identifier [Axis]: Debt Investments Specialty Retail EG Group Limited (United Kingdom) Instrument First Lien Term Loan Ref LIBOR(Q) Spread 4.00% Total Coupon 8.73%
Schedule Of Investments [Line Items]
Spread	[3],[4],[8]			4.00%
Total Coupon	[3],[4],[8]			8.73%
Maturity	[3],[4],[8]			Feb. 07, 2025
Principal	[3],[4],[8]			$ 992,897
Cost	[3],[4],[8]			962,930
Fair Value	[3],[4],[8]			$ 940,154
% of Total Cash and Investment	[3],[4],[8]			0.42%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Fender Musical Instruments Corporation Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.00% Total Coupon 8.42%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.50%
Spread	[3],[4],[5]			4.00%
Total Coupon	[3],[4],[5]			8.42%
Maturity	[3],[4],[5]			Dec. 01, 2028
Principal	[3],[4],[5]			$ 2,488,226
Cost	[3],[4],[5]			2,378,027
Fair Value	[3],[4],[5]			$ 2,015,463
% of Total Cash and Investment	[3],[4],[5]			0.90%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Fender Musical Instruments Corporation Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.00% Total Coupon 8.84%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.50%
Spread	[1],[2],[6]	4.00%
Total Coupon	[1],[2],[6]	8.84%
Maturity	[1],[2],[6]	Dec. 01, 2028
Principal	[1],[2],[6]	$ 2,482,339
Cost	[1],[2],[6]	2,377,128
Fair Value	[1],[2],[6]	$ 2,265,134
% of Total Cash and Investment	[1],[2],[6]	0.91%
Investment, Identifier [Axis]: Debt Investments Specialty Retail MED ParentCo, LP Instrument First Lien Term Loan Ref LIBOR(M) Spread 4.25% Total Coupon 8.63%
Schedule Of Investments [Line Items]
Spread	[3],[4]			4.25%
Total Coupon	[3],[4]			8.63%
Maturity	[3],[4]			Aug. 31, 2026
Principal	[3],[4]			$ 575,538
Cost	[3],[4]			541,663
Fair Value	[3],[4]			$ 493,748
% of Total Cash and Investment	[3],[4]			0.22%
Investment, Identifier [Axis]: Debt Investments Specialty Retail MED ParentCo, LP Instrument First Lien Term Loan Ref LIBOR(M) Spread 4.25% Total Coupon 9.09%
Schedule Of Investments [Line Items]
Spread	[1],[2]	4.25%
Total Coupon	[1],[2]	9.09%
Maturity	[1],[2]	Aug. 31, 2026
Principal	[1],[2]	$ 574,051
Cost	[1],[2]	542,650
Fair Value	[1],[2]	$ 506,207
% of Total Cash and Investment	[1],[2]	0.20%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Mavis Tire Express Services Topco Corp. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.00% Total Coupon 8.50%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			4.00%
Total Coupon	[3],[4]			8.50%
Maturity	[3],[4]			May 04, 2028
Principal	[3],[4]			$ 1,013,282
Cost	[3],[4]			972,690
Fair Value	[3],[4]			$ 969,311
% of Total Cash and Investment	[3],[4]			0.43%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Mavis Tire Express Services Topco Corp. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.00% Total Coupon 8.92%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	4.00%
Total Coupon	[1],[2]	8.92%
Maturity	[1],[2]	May 04, 2028
Principal	[1],[2]	$ 1,010,710
Cost	[1],[2]	972,127
Fair Value	[1],[2]	$ 993,493
% of Total Cash and Investment	[1],[2]	0.40%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Woof Holdings, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 3.75% Total Coupon 8.10%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			8.10%
Maturity	[3],[4]			Dec. 21, 2027
Principal	[3],[4]			$ 1,115,903
Cost	[3],[4]			1,081,679
Fair Value	[3],[4]			$ 1,055,923
% of Total Cash and Investment	[3],[4]			0.46%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Woof Holdings, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.75% Spread 3.75% Total Coupon 8.53%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	3.75%
Total Coupon	[1],[2],[6]	8.53%
Maturity	[1],[2],[6]	Dec. 21, 2027
Principal	[1],[2],[6]	$ 1,113,064
Cost	[1],[2],[6]	1,080,649
Fair Value	[1],[2],[6]	$ 1,068,541
% of Total Cash and Investment	[1],[2],[6]	0.43%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors
Schedule Of Investments [Line Items]
Cost		$ 1,932,598	[1],[2]	$ 1,933,939	[3],[4]
Fair Value		$ 1,951,139	[1],[2]	$ 1,931,817	[3],[4]
% of Total Cash and Investment		0.78%	[1],[2]	0.86%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors BCPE Empire Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.63% Total Coupon 9.05%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			1.00%
Spread	[3],[4]			4.63%
Total Coupon	[3],[4]			9.05%
Maturity	[3],[4]			Jun. 11, 2026
Principal	[3],[4]			$ 746,741
Cost	[3],[4]			732,083
Fair Value	[3],[4]			$ 728,072
% of Total Cash and Investment	[3],[4]			0.32%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors BCPE Empire Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.63% Total Coupon 9.53%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	1.00%
Spread	[1],[2]	4.63%
Total Coupon	[1],[2]	9.53%
Maturity	[1],[2]	Jun. 11, 2026
Principal	[1],[2]	$ 744,860
Cost	[1],[2]	731,275
Fair Value	[1],[2]	$ 738,208
% of Total Cash and Investment	[1],[2]	0.30%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors SRS Distribution, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.50% Spread 3.50% Total Coupon 7.88%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.50%
Total Coupon	[3],[4]			7.88%
Maturity	[3],[4]			Jun. 02, 2028
Principal	[3],[4]			$ 1,255,883
Cost	[3],[4]			1,201,856
Fair Value	[3],[4]			$ 1,203,745
% of Total Cash and Investment	[3],[4]			0.54%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors SRS Distribution, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Floor 0.50% Spread 3.50% Total Coupon 8.34%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.34%
Maturity	[1],[2]	Jun. 02, 2028
Principal	[1],[2]	$ 1,252,704
Cost	[1],[2]	1,201,323
Fair Value	[1],[2]	$ 1,212,931
% of Total Cash and Investment	[1],[2]	0.48%
Investment, Identifier [Axis]: Debt Investments Transportation Infrastructure
Schedule Of Investments [Line Items]
Cost		$ 2,843,560	[1],[2]	$ 2,849,296	[3],[4]
Fair Value		$ 2,874,313	[1],[2]	$ 2,865,984	[3],[4]
% of Total Cash and Investment		1.14%	[1],[2]	1.27%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Transportation Infrastructure Bleriot US Bidco Inc. Instrument First Lien Term Loan Ref LIBOR(Q) Spread 4.00% Total Coupon 8.73%
Schedule Of Investments [Line Items]
Spread	[3],[4]			4.00%
Total Coupon	[3],[4]			8.73%
Maturity	[3],[4]			Oct. 30, 2026
Principal	[3],[4]			$ 1,082,451
Cost	[3],[4]			1,067,274
Fair Value	[3],[4]			$ 1,073,429
% of Total Cash and Investment	[3],[4]			0.48%
Investment, Identifier [Axis]: Debt Investments Transportation Infrastructure Bleriot US Bidco Inc. Instrument First Lien Term Loan Ref LIBOR(Q) Spread 4.00% Total Coupon 9.16%
Schedule Of Investments [Line Items]
Spread	[1],[2]	4.00%
Total Coupon	[1],[2]	9.16%
Maturity	[1],[2]	Oct. 30, 2026
Principal	[1],[2]	$ 1,079,695
Cost	[1],[2]	1,065,527
Fair Value	[1],[2]	$ 1,081,719
% of Total Cash and Investment	[1],[2]	0.43%
Investment, Identifier [Axis]: Debt Investments Transportation Infrastructure Brown Group Holding, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 3.75% Total Coupon 7.91%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			7.91%
Maturity	[3],[4]			Jul. 01, 2029
Principal	[3],[4]			$ 1,795,500
Cost	[3],[4]			1,782,022
Fair Value	[3],[4]			$ 1,792,555
% of Total Cash and Investment	[3],[4]			0.79%
Investment, Identifier [Axis]: Debt Investments Transportation Infrastructure Brown Group Holding, LLC Instrument First Lien Term Loan Ref SOFR(Q)/SOFR(M) Floor 0.50% Spread 3.75% Total Coupon 8.46%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	8.46%
Maturity	[1],[2]	Jul. 01, 2029
Principal	[1],[2]	$ 1,791,000
Cost	[1],[2]	1,778,033
Fair Value	[1],[2]	$ 1,792,594
% of Total Cash and Investment	[1],[2]	0.71%
Investment, Identifier [Axis]: Total Cash and Investments - 174.5% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[1],[2]	$ 249,712,567
% of Total Cash and Investment	[1],[2]	100.00%
Percentage of Net Assets	[1],[2]	174.50%
Investment, Identifier [Axis]: Total Cash and Investments - 191.3% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[3],[4]			$ 225,188,108
% of Total Cash and Investment	[3],[4]			100.00%
Percentage of Net Assets	[3],[4]			191.30%
Investment, Identifier [Axis]: Total Investments - 162.7% of Net Assets
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 234,188,325
Fair Value	[1],[2]	$ 232,900,906
% of Total Cash and Investment	[1],[2]	93.27%
Percentage of Net Assets	[1],[2]	162.70%
Investment, Identifier [Axis]: Total Investments - 176.3% of Net Assets
Schedule Of Investments [Line Items]
Cost	[3],[4]			$ 210,903,951
Fair Value	[3],[4]			$ 207,554,379
% of Total Cash and Investment	[3],[4]			92.17%
Percentage of Net Assets	[3],[4]			176.30%

[1] As of March 31, 2023, the Fund generally uses GICS codes to identify the industry groupings.

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

[3] As of December 31, 2022, the Fund generally uses GICS codes to identify the industry groupings.

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

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

[7] Negative balances represent unfunded commitments that were acquired and/or valued at a discount.

[8] 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 Fund may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Fund's total assets.

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

[10] Negative balances represent unfunded commitments that were acquired and/or valued at a discount.