Consolidated Schedules of Investments (Unaudited) - USD ($)		Jun. 30, 2023		Dec. 31, 2022
Schedule Of Investments [Line Items]
Cost		$ 249,582,238		$ 210,903,951
Fair Value		249,069,857		207,554,379
Investment, Identifier [Axis]: Cash and Cash Equivalents - 15.0% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[1],[2]			$ 17,633,729
% of Total Cash and Investment	[1],[2]			7.83%
Percentage of Net Assets	[1],[2]			15.00%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 9.5% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[3],[4]	$ 15,333,805
% of Total Cash and Investment	[3],[4]	5.80%
Percentage of Net Assets	[3],[4]	9.50%
Investment, Identifier [Axis]: Debt Investments - 154.9% of Net Assets
Schedule Of Investments [Line Items]
Cost	[3],[4]	$ 249,582,238
Fair Value	[3],[4]	$ 249,069,857
% of Total Cash and Investment	[3],[4]	94.20%
Percentage of Net Assets	[3],[4]	154.90%
Investment, Identifier [Axis]: Debt Investments - 176.3% of Net Assets
Schedule Of Investments [Line Items]
Cost	[1],[2]			$ 210,903,951
Fair Value	[1],[2]			$ 207,554,379
% of Total Cash and Investment	[1],[2]			92.17%
Percentage of Net Assets	[1],[2]			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	[1],[2]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2]			3.75%
Total Coupon	[1],[2]			8.13%
Maturity	[1],[2]			Feb. 01, 2028
Principal	[1],[2]			$ 1,385,065
Cost	[1],[2]			1,351,296
Fair Value	[1],[2]			$ 1,355,058
% of Total Cash and Investment	[1],[2]			0.60%
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Peraton Corp. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.75% Total Coupon 8.95 %
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4]	3.75%
Total Coupon	[3],[4]	8.95%
Maturity	[3],[4]	Feb. 01, 2028
Principal	[3],[4]	$ 1,377,886
Cost	[3],[4]	1,347,553
Fair Value	[3],[4]	$ 1,356,481
% of Total Cash and Investment	[3],[4]	0.51%
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]
Investment, Basis Spread, Variable Rate	[1],[2]			3.25%
Total Coupon	[1],[2]			7.63%
Maturity	[1],[2]			Apr. 30, 2026
Principal	[1],[2]			$ 1,829,700
Cost	[1],[2]			1,784,350
Fair Value	[1],[2]			$ 1,799,208
% of Total Cash and Investment	[1],[2]			0.80%
Investment, Identifier [Axis]: Debt Investments Chemicals
Schedule Of Investments [Line Items]
Cost	[3],[4]	$ 2,590,955
Fair Value	[3],[4]	$ 2,645,768
% of Total Cash and Investment	[3],[4]	1.00%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			4.38%
Total Coupon	[1],[2]			7.97%
Maturity	[1],[2]			Oct. 04, 2029
Principal	[1],[2]			$ 790,000
Cost	[1],[2]			727,460
Fair Value	[1],[2]			$ 722,653
% of Total Cash and Investment	[1],[2]			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 9.62%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	4.38%
Total Coupon	[3],[4]	9.62%
Maturity	[3],[4]	Oct. 04, 2029
Principal	[3],[4]	$ 786,050
Cost	[3],[4]	728,408
Fair Value	[3],[4]	$ 754,608
% of Total Cash and Investment	[3],[4]	0.29%
Investment, Identifier [Axis]: Debt Investments Chemicals Instrument First Lien Term Loan
Schedule Of Investments [Line Items]
Cost	[1],[2]			$ 3,216,886
Fair Value	[1],[2]			$ 3,230,423
% of Total Cash and Investment	[1],[2]			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]
Investment, Basis Spread, Variable Rate	[1],[2]			3.25%
Total Coupon	[1],[2]			7.64%
Maturity	[1],[2]			May 15, 2024
Principal	[1],[2]			$ 1,412,138
Cost	[1],[2]			1,395,531
Fair Value	[1],[2]			$ 1,409,497
% of Total Cash and Investment	[1],[2]			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 9.60%
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4]	4.50%
Total Coupon	[3],[4]	9.60%
Maturity	[3],[4]	Mar. 29, 2028
Principal	[3],[4]	$ 802,988
Cost	[3],[4]	772,302
Fair Value	[3],[4]	$ 785,587
% of Total Cash and Investment	[3],[4]	0.30%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			3.75%
Total Coupon	[1],[2]			8.50%
Maturity	[1],[2]			Sep. 22, 2028
Principal	[1],[2]			$ 1,115,967
Cost	[1],[2]			1,093,895
Fair Value	[1],[2]			$ 1,098,273
% of Total Cash and Investment	[1],[2]			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 9.31%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	3.75%
Total Coupon	[3],[4]	9.31%
Maturity	[3],[4]	Sep. 22, 2028
Principal	[3],[4]	$ 1,110,331
Cost	[3],[4]	1,090,245
Fair Value	[3],[4]	$ 1,105,573
% of Total Cash and Investment	[3],[4]	0.41%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies
Schedule Of Investments [Line Items]
Cost		$ 8,290,167	[3],[4]	$ 8,170,271	[1],[2]
Fair Value		$ 8,381,999	[3],[4]	$ 8,238,809	[1],[2]
% of Total Cash and Investment		3.17%	[3],[4]	3.66%	[1],[2]
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]
Investment, Basis Spread, Variable Rate	[1],[2]			3.75%
Total Coupon	[1],[2]			8.13%
Maturity	[1],[2]			Nov. 26, 2026
Principal	[1],[2]			$ 1,684,841
Cost	[1],[2]			1,663,771
Fair Value	[1],[2]			$ 1,676,939
% of Total Cash and Investment	[1],[2]			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 8.60%
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4]	3.50%
Total Coupon	[3],[4]	8.60%
Maturity	[3],[4]	Nov. 27, 2028
Principal	[3],[4]	$ 1,296,750
Cost	[3],[4]	1,287,581
Fair Value	[3],[4]	$ 1,295,615
% of Total Cash and Investment	[3],[4]	0.49%
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]
Investment, Basis Spread, Variable Rate	[1],[2]			4.50%
Total Coupon	[1],[2]			8.82%
Maturity	[1],[2]			Dec. 12, 2025
Principal	[1],[2]			$ 1,265,163
Cost	[1],[2]			1,220,618
Fair Value	[1],[2]			$ 1,254,409
% of Total Cash and Investment	[1],[2]			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 9.60%
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4]	4.50%
Total Coupon	[3],[4]	9.60%
Maturity	[3],[4]	Dec. 12, 2025
Principal	[3],[4]	$ 1,258,837
Cost	[3],[4]	1,221,957
Fair Value	[3],[4]	$ 1,255,690
% of Total Cash and Investment	[3],[4]	0.47%
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]
Investment, Basis Spread, Variable Rate	[1],[2]			3.75%
Total Coupon	[1],[2]			7.94%
Maturity	[1],[2]			Aug. 03, 2026
Principal	[1],[2]			$ 1,133,335
Cost	[1],[2]			1,120,432
Fair Value	[1],[2]			$ 1,122,710
% 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 8.90%
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4]	3.75%
Total Coupon	[3],[4]	8.90%
Maturity	[3],[4]	Aug. 03, 2026
Principal	[3],[4]	$ 1,127,477
Cost	[3],[4]	1,116,873
Fair Value	[3],[4]	$ 1,128,064
% of Total Cash and Investment	[3],[4]	0.43%
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	[1],[2],[5]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]			6.00%
Total Coupon	[1],[2],[5]			10.49%
Maturity	[1],[2],[5]			Aug. 23, 2028
Principal	[1],[2],[5]			$ 382,470
Cost	[1],[2],[5]			365,232
Fair Value	[1],[2],[5]			$ 358,957
% of Total Cash and Investment	[1],[2],[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 11.15%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	6.00%
Total Coupon	[3],[4],[6]	11.15%
Maturity	[3],[4],[6]	Aug. 23, 2028
Principal	[3],[4],[6]	$ 794,785
Cost	[3],[4],[6]	774,677
Fair Value	[3],[4],[6]	$ 777,780
% of Total Cash and Investment	[3],[4],[6]	0.29%
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 13.25%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	5.00%
Total Coupon	[3],[4],[6]	13.25%
Maturity	[3],[4],[6]	Aug. 23, 2027
Principal	[3],[4],[6]	$ 94,860
Cost	[3],[4],[6]	89,945
Fair Value	[3],[4],[6]	$ 90,876
% of Total Cash and Investment	[3],[4],[6]	0.03%
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	[1],[2],[5],[7]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5],[7]			6.00%
Total Coupon	[1],[2],[5],[7]			10.58%
Maturity	[1],[2],[5],[7]			Aug. 23, 2027
Principal	[1],[2],[5],[7]			$ 0
Cost	[1],[2],[5],[7]			(5,507)
Fair Value	[1],[2],[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	[1],[2],[5]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]			6.00%
Total Coupon	[1],[2],[5]			10.32%
Maturity	[1],[2],[5]			Aug. 23, 2028
Principal	[1],[2],[5]			$ 1,459,615
Cost	[1],[2],[5]			1,425,264
Fair Value	[1],[2],[5]			$ 1,425,606
% of Total Cash and Investment	[1],[2],[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 11.16%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	6.00%
Total Coupon	[3],[4],[6]	11.16%
Maturity	[3],[4],[6]	Aug. 23, 2028
Principal	[3],[4],[6]	$ 1,452,298
Cost	[3],[4],[6]	1,421,159
Fair Value	[3],[4],[6]	$ 1,427,754
% of Total Cash and Investment	[3],[4],[6]	0.54%
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]
Investment, Basis Spread, Variable Rate	[1],[2]			4.00%
Total Coupon	[1],[2]			8.38%
Maturity	[1],[2]			Aug. 27, 2025
Principal	[1],[2]			$ 2,416,237
Cost	[1],[2]			2,380,461
Fair Value	[1],[2]			$ 2,405,666
% of Total Cash and Investment	[1],[2]			1.07%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Verscend Holding Corp. Instrument First Lien Term Loan Ref SOFR(M) Spread 4.00% Total Coupon 9.22%
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4]	4.00%
Total Coupon	[3],[4]	9.22%
Maturity	[3],[4]	Aug. 27, 2025
Principal	[3],[4]	$ 2,403,972
Cost	[3],[4]	2,377,975
Fair Value	[3],[4]	$ 2,406,220
% of Total Cash and Investment	[3],[4]	0.92%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering
Schedule Of Investments [Line Items]
Cost		$ 11,162,654	[3],[4]	$ 4,750,239	[1],[2]
Fair Value		$ 11,247,164	[3],[4]	$ 4,487,987	[1],[2]
% of Total Cash and Investment		4.25%	[3],[4]	1.99%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Geo Parent Corporation Instrument First Lien Term Loan Ref SOFR(S) Spread 5.25% Total Coupon 10.17%
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[6]	5.25%
Total Coupon	[3],[4],[6]	10.17%
Maturity	[3],[4],[6]	Dec. 19, 2025
Principal	[3],[4],[6]	$ 335,203
Cost	[3],[4],[6]	329,811
Fair Value	[3],[4],[6]	$ 325,147
% of Total Cash and Investment	[3],[4],[6]	0.12%
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	[1],[2],[5],[8]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5],[8]			4.75%
Total Coupon	[1],[2],[5],[8]			9.48%
Maturity	[1],[2],[5],[8]			May 29, 2028
Principal	[1],[2],[5],[8]			$ 2,481,108
Cost	[1],[2],[5],[8]			2,337,687
Fair Value	[1],[2],[5],[8]			$ 2,071,725
% of Total Cash and Investment	[1],[2],[5],[8]			0.92%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Groupe Solmax, Inc. (Canada) Instrument First Lien Term Loan Ref SOFR(Q)/(M) Floor 0.75% Spread 4.75% Total Coupon 10.12%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[9]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4],[9]	4.75%
Total Coupon	[3],[4],[9]	10.12%
Maturity	[3],[4],[9]	May 29, 2028
Principal	[3],[4],[9]	$ 2,468,514
Cost	[3],[4],[9]	2,339,176
Fair Value	[3],[4],[9]	$ 2,336,226
% of Total Cash and Investment	[3],[4],[9]	0.88%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.51%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6],[10]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4],[6],[10]	6.50%
Total Coupon	[3],[4],[6],[10]	11.51%
Maturity	[3],[4],[6],[10]	Feb. 01, 2030
Principal	[3],[4],[6],[10]	$ 0
Cost	[3],[4],[6],[10]	(4,344)
Fair Value	[3],[4],[6]	$ (7,692)
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.51%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6],[10]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4],[6],[10]	6.50%
Total Coupon	[3],[4],[6],[10]	11.51%
Maturity	[3],[4],[6],[10]	Feb. 01, 2029
Principal	[3],[4],[6],[10]	$ 0
Cost	[3],[4],[6],[10]	(3,439)
Fair Value	[3],[4],[6],[10]	$ (3,077)
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.51%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	6.50%
Total Coupon	[3],[4],[6]	11.51%
Maturity	[3],[4],[6]	Feb. 01, 2030
Principal	[3],[4],[6]	$ 757,017
Cost	[3],[4],[6]	735,639
Fair Value	[3],[4],[6]	$ 738,092
% of Total Cash and Investment	[3],[4],[6]	0.28%
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	[1],[2]			1.00%
Investment, Basis Spread, Variable Rate	[1],[2]			5.50%
Total Coupon	[1],[2]			9.94%
Maturity	[1],[2]			Nov. 12, 2026
Principal	[1],[2]			$ 2,450,980
Cost	[1],[2]			2,412,552
Fair Value	[1],[2]			$ 2,416,262
% of Total Cash and Investment	[1],[2]			1.07%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Northstar Group Services, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.72%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	5.50%
Total Coupon	[3],[4],[6]	10.72%
Maturity	[3],[4],[6]	Nov. 12, 2026
Principal	[3],[4],[6]	$ 7,897,957
Cost	[3],[4],[6]	7,765,811
Fair Value	[3],[4],[6]	$ 7,858,468
% of Total Cash and Investment	[3],[4],[6]	2.97%
Investment, Identifier [Axis]: Debt Investments Construction Materials
Schedule Of Investments [Line Items]
Cost	[1],[2]			$ 2,683,084
Fair Value	[1],[2]			$ 2,700,315
% of Total Cash and Investment	[1],[2]			1.20%
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]
Investment, Basis Spread, Variable Rate	[1],[2]			3.00%
Total Coupon	[1],[2]			7.38%
Maturity	[1],[2]			Mar. 29, 2025
Principal	[1],[2]			$ 1,593,937
Cost	[1],[2]			1,557,781
Fair Value	[1],[2]			$ 1,580,660
% of Total Cash and Investment	[1],[2]			0.70%
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]
Investment, Basis Spread, Variable Rate	[1],[2]			3.00%
Total Coupon	[1],[2]			7.57%
Maturity	[1],[2]			May 29, 2026
Principal	[1],[2]			$ 1,152,798
Cost	[1],[2]			1,125,303
Fair Value	[1],[2]			$ 1,119,655
% of Total Cash and Investment	[1],[2]			0.50%
Investment, Identifier [Axis]: Debt Investments Consumer Finance
Schedule Of Investments [Line Items]
Cost		$ 6,585,997	[3],[4]	$ 2,601,383	[1],[2]
Fair Value		$ 6,537,501	[3],[4]	$ 2,586,190	[1],[2]
% of Total Cash and Investment		2.47%	[3],[4]	1.15%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1% Spread 9% Total Coupon 13.95%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[5],[7]			1.00%
Investment, Basis Spread, Variable Rate	[1],[2],[5],[7]			9.00%
Total Coupon	[1],[2],[5],[7]			13.95%
Maturity	[1],[2],[5],[7]			Sep. 21, 2027
Principal	[1],[2],[5],[7]			$ 0
Cost	[1],[2],[5],[7]			(10,656)
Fair Value	[1],[2],[5],[7]			$ (22,295)
% of Total Cash and Investment	[1],[2],[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 14.20%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6],[10]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4],[6],[10]	9.00%
Total Coupon	[3],[4],[6],[10]	14.20%
Maturity	[3],[4],[6],[10]	Sep. 21, 2027
Principal	[3],[4],[6],[10]	$ 891,790
Cost	[3],[4],[6],[10]	872,899
Fair Value	[3],[4],[6],[10]	$ 860,577
% of Total Cash and Investment	[3],[4],[6]	0.33%
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	[1],[2],[5]			1.00%
Investment, Basis Spread, Variable Rate	[1],[2],[5]			9.00%
Total Coupon	[1],[2],[5]			13.95%
Maturity	[1],[2],[5]			Sep. 21, 2027
Principal	[1],[2],[5]			$ 2,675,369
Cost	[1],[2],[5]			2,612,039
Fair Value	[1],[2],[5]			$ 2,608,485
% of Total Cash and Investment	[1],[2],[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 14.54%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	9.00%
Total Coupon	[3],[4],[6]	14.54%
Maturity	[3],[4],[6]	Sep. 21, 2027
Principal	[3],[4],[6]	$ 2,675,369
Cost	[3],[4],[6]	2,618,696
Fair Value	[3],[4],[6]	$ 2,581,731
% of Total Cash and Investment	[3],[4],[6]	0.98%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo LLC (Global Payments) 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	[3],[4],[6],[10]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4],[6],[10]	7.50%
Total Coupon	[3],[4],[6],[10]	12.39%
Maturity	[3],[4],[6],[10]	Mar. 30, 2029
Principal	[3],[4],[6],[10]	$ 0
Cost	[3],[4],[6],[10]	(12,286)
Fair Value	[3],[4],[6],[10]	$ (11,754)
% of Total Cash and Investment	[3],[4],[6]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo LLC (Global Payments) 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	[3],[4],[6],[10]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4],[6],[10]	7.50%
Total Coupon	[3],[4],[6],[10]	12.39%
Maturity	[3],[4],[6],[10]	Mar. 30, 2029
Principal	[3],[4],[6],[10]	$ 3,198,751
Cost	[3],[4],[6],[10]	3,106,688
Fair Value	[3],[4],[6],[10]	$ 3,106,947
% of Total Cash and Investment	[3],[4],[6]	1.17%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging
Schedule Of Investments [Line Items]
Cost		$ 2,338,796	[3],[4]	$ 2,348,683	[1],[2]
Fair Value		$ 2,379,887	[3],[4]	$ 2,340,705	[1],[2]
% of Total Cash and Investment		0.90%	[3],[4]	1.04%	[1],[2]
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	[1],[2]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2]			3.75%
Total Coupon	[1],[2]			8.13%
Maturity	[1],[2]			Dec. 01, 2027
Principal	[1],[2]			$ 1,778,779
Cost	[1],[2]			1,726,873
Fair Value	[1],[2]			$ 1,731,117
% of Total Cash and Investment	[1],[2]			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 8.97%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4]	3.75%
Total Coupon	[3],[4]	8.97%
Maturity	[3],[4]	Dec. 01, 2027
Principal	[3],[4]	$ 1,765,200
Cost	[3],[4]	1,718,807
Fair Value	[3],[4]	$ 1,753,620
% of Total Cash and Investment	[3],[4]	0.66%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			4.18%
Total Coupon	[1],[2]			8.60%
Maturity	[1],[2]			Apr. 13, 2029
Principal	[1],[2]			$ 638,396
Cost	[1],[2]			621,810
Fair Value	[1],[2]			$ 609,588
% of Total Cash and Investment	[1],[2]			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 9.38%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	4.18%
Total Coupon	[3],[4]	9.38%
Maturity	[3],[4]	Apr. 13, 2029
Principal	[3],[4]	$ 635,188
Cost	[3],[4]	619,989
Fair Value	[3],[4]	$ 626,267
% of Total Cash and Investment	[3],[4]	0.24%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services
Schedule Of Investments [Line Items]
Cost		$ 7,360,253	[3],[4]	$ 7,380,680	[1],[2]
Fair Value		$ 7,391,983	[3],[4]	$ 7,368,765	[1],[2]
% of Total Cash and Investment		2.80%	[3],[4]	3.27%	[1],[2]
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]
Investment, Basis Spread, Variable Rate	[1],[2]			4.00%
Total Coupon	[1],[2]			8.33%
Maturity	[1],[2]			Jan. 31, 2027
Principal	[1],[2]			$ 993,047
Cost	[1],[2]			970,603
Fair Value	[1],[2]			$ 973,598
% of Total Cash and Investment	[1],[2]			0.43%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Amentum Government Services Holdings LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 4.00% Total Coupon 9.22%
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[6]	4.00%
Total Coupon	[3],[4],[6]	9.22%
Maturity	[3],[4],[6]	Jan. 31, 2027
Principal	[3],[4],[6]	$ 987,954
Cost	[3],[4],[6]	968,356
Fair Value	[3],[4],[6]	$ 975,605
% of Total Cash and Investment	[3],[4],[6]	0.37%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			3.50%
Total Coupon	[1],[2]			7.88%
Maturity	[1],[2]			Dec. 10, 2028
Principal	[1],[2]			$ 1,116,602
Cost	[1],[2]			1,068,781
Fair Value	[1],[2]			$ 1,058,522
% of Total Cash and Investment	[1],[2]			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 8.70%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	3.50%
Total Coupon	[3],[4]	8.70%
Maturity	[3],[4]	Dec. 10, 2028
Principal	[3],[4]	$ 1,110,963
Cost	[3],[4]	1,067,358
Fair Value	[3],[4]	$ 1,047,083
% of Total Cash and Investment	[3],[4]	0.40%
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	[1],[2],[5],[7]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5],[7]			6.25%
Total Coupon	[1],[2],[5],[7]			10.78%
Maturity	[1],[2],[5],[7]			Sep. 15, 2027
Principal	[1],[2],[5],[7]			$ 0
Cost	[1],[2],[5],[7]			(7,857)
Fair Value	[1],[2],[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 11.55%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6],[10]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4],[6],[10]	6.25%
Total Coupon	[3],[4],[6],[10]	11.55%
Maturity	[3],[4],[6],[10]	Sep. 15, 2027
Principal	[3],[4],[6],[10]	$ 0
Cost	[3],[4],[6],[10]	(7,029)
Fair Value	[3],[4],[6],[10]	$ (4,157)
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	[1],[2],[5]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]			6.25%
Total Coupon	[1],[2],[5]			10.78%
Maturity	[1],[2],[5]			Sep. 14, 2029
Principal	[1],[2],[5]			$ 4,546,388
Cost	[1],[2],[5]			4,448,408
Fair Value	[1],[2],[5]			$ 4,447,277
% of Total Cash and Investment	[1],[2],[5]			1.97%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument First Lien Term Loan Ref SOFR(Q)/(S) Floor 0.75% Spread 6.25% Total Coupon 11.55%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	6.25%
Total Coupon	[3],[4],[6]	11.55%
Maturity	[3],[4],[6]	Sep. 14, 2029
Principal	[3],[4],[6]	$ 4,523,656
Cost	[3],[4],[6]	4,433,378
Fair Value	[3],[4],[6]	$ 4,480,229
% of Total Cash and Investment	[3],[4],[6]	1.69%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			4.50%
Total Coupon	[1],[2]			8.58%
Maturity	[1],[2]			Jan. 15, 2027
Principal	[1],[2]			$ 917,260
Cost	[1],[2]			900,745
Fair Value	[1],[2]			$ 897,310
% of Total Cash and Investment	[1],[2]			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 9.76%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	4.50%
Total Coupon	[3],[4]	9.76%
Maturity	[3],[4]	Jan. 15, 2027
Principal	[3],[4]	$ 912,616
Cost	[3],[4]	898,190
Fair Value	[3],[4]	$ 893,223
% of Total Cash and Investment	[3],[4]	0.34%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services
Schedule Of Investments [Line Items]
Cost		$ 14,410,418	[3],[4]	$ 11,267,570	[1],[2]
Fair Value		$ 14,746,188	[3],[4]	$ 11,280,698	[1],[2]
% of Total Cash and Investment		5.58%	[3],[4]	5.01%	[1],[2]
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	[1],[2],[5],[7]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5],[7]			6.50%
Total Coupon	[1],[2],[5],[7]			11.08%
Maturity	[1],[2],[5],[7]			Aug. 29, 2029
Principal	[1],[2],[5],[7]			$ 0
Cost	[1],[2],[5],[7]			(2,973)
Fair Value	[1],[2],[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 11.74%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	6.50%
Total Coupon	[3],[4],[6]	11.74%
Maturity	[3],[4],[6]	Aug. 29, 2029
Principal	[3],[4],[6]	$ 277,532
Cost	[3],[4],[6]	209,436
Fair Value	[3],[4],[6]	$ 262,234
% of Total Cash and Investment	[3],[4],[6]	0.10%
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	[1],[2],[5],[7]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5],[7]			6.25%
Total Coupon	[1],[2],[5],[7]			10.83%
Maturity	[1],[2],[5],[7]			Aug. 29, 2029
Principal	[1],[2],[5],[7]			$ 0
Cost	[1],[2],[5],[7]			(3,717)
Fair Value	[1],[2],[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 11.29%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6],[10]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4],[6],[10]	6.25%
Total Coupon	[3],[4],[6],[10]	11.29%
Maturity	[3],[4],[6],[10]	Aug. 29, 2029
Principal	[3],[4],[6],[10]	$ 346,915
Cost	[3],[4],[6],[10]	261,795
Fair Value	[3],[4],[6],[10]	$ 342,058
% of Total Cash and Investment	[3],[4],[6]	0.13%
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	[1],[2],[5],[7]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5],[7]			6.25%
Total Coupon	[1],[2],[5],[7]			10.83%
Maturity	[1],[2],[5],[7]			Aug. 31, 2028
Principal	[1],[2],[5],[7]			$ 0
Cost	[1],[2],[5],[7]			(5,897)
Fair Value	[1],[2],[5],[7]			$ (7,216)
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 11.49%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	6.25%
Total Coupon	[3],[4],[6]	11.49%
Maturity	[3],[4],[6]	Aug. 31, 2028
Cost	[3],[4],[6]	$ (5,378)
Fair Value	[3],[4],[6]	$ (3,885)
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	[1],[2],[5]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]			6.25%
Total Coupon	[1],[2],[5]			10.83%
Maturity	[1],[2],[5]			Aug. 29, 2029
Principal	[1],[2],[5]			$ 3,177,741
Cost	[1],[2],[5]			3,109,641
Fair Value	[1],[2],[5]			$ 3,095,120
% of Total Cash and Investment	[1],[2],[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 11.49%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	6.25%
Total Coupon	[3],[4],[6]	11.49%
Maturity	[3],[4],[6]	Aug. 29, 2029
Principal	[3],[4],[6]	$ 6,376,393
Cost	[3],[4],[6]	6,219,824
Fair Value	[3],[4],[6]	$ 6,322,483
% of Total Cash and Investment	[3],[4],[6]	2.39%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			4.00%
Total Coupon	[1],[2]			8.73%
Maturity	[1],[2]			Feb. 16, 2028
Principal	[1],[2]			$ 973,010
Cost	[1],[2]			946,997
Fair Value	[1],[2]			$ 958,415
% of Total Cash and Investment	[1],[2]			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 9.39%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	4.00%
Total Coupon	[3],[4]	9.39%
Maturity	[3],[4]	Feb. 16, 2028
Principal	[3],[4]	$ 973,010
Cost	[3],[4]	949,564
Fair Value	[3],[4]	$ 963,192
% of Total Cash and Investment	[3],[4]	0.36%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			2.75%
Total Coupon	[1],[2]			7.13%
Maturity	[1],[2]			Feb. 04, 2028
Principal	[1],[2]			$ 1,594,699
Cost	[1],[2]			1,555,925
Fair Value	[1],[2]			$ 1,584,021
% of Total Cash and Investment	[1],[2]			0.70%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services AlixPartners, LLP Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 2.50% Total Coupon 7.72%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	2.50%
Total Coupon	[3],[4]	7.72%
Maturity	[3],[4]	Feb. 04, 2028
Principal	[3],[4]	$ 469,440
Cost	[3],[4]	453,617
Fair Value	[3],[4]	$ 469,029
% of Total Cash and Investment	[3],[4]	0.18%
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	[1],[2],[5],[7]			1.00%
Investment, Basis Spread, Variable Rate	[1],[2],[5],[7]			6.75%
Total Coupon	[1],[2],[5],[7]			11.15%
Maturity	[1],[2],[5],[7]			Aug. 21, 2028
Principal	[1],[2],[5],[7]			$ 0
Cost	[1],[2],[5],[7]			(6,146)
Fair Value	[1],[2],[5],[7]			$ (19,113)
% of Total Cash and Investment	[1],[2],[5],[7]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.75% Total Coupon 11.78%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	6.75%
Total Coupon	[3],[4],[6]	11.78%
Maturity	[3],[4],[6]	Aug. 21, 2028
Principal	[3],[4],[6]	$ 654,568
Cost	[3],[4],[6]	643,363
Fair Value	[3],[4],[6]	$ 643,768
% of Total Cash and Investment	[3],[4],[6]	0.24%
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	[1],[2],[5]			1.00%
Investment, Basis Spread, Variable Rate	[1],[2],[5]			6.75%
Total Coupon	[1],[2],[5]			11.15%
Maturity	[1],[2],[5]			Aug. 21, 2028
Principal	[1],[2],[5]			$ 2,350,555
Cost	[1],[2],[5]			2,306,390
Fair Value	[1],[2],[5]			$ 2,281,919
% of Total Cash and Investment	[1],[2],[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 11.78%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	6.75%
Total Coupon	[3],[4],[6]	11.78%
Maturity	[3],[4],[6]	Aug. 21, 2028
Principal	[3],[4],[6]	$ 2,356,446
Cost	[3],[4],[6]	2,316,105
Fair Value	[3],[4],[6]	$ 2,317,565
% of Total Cash and Investment	[3],[4],[6]	0.88%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services KKR Apple Bidco, LLC (Numerix) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 2.75% Total Coupon 7.97%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	2.75%
Total Coupon	[3],[4]	7.97%
Maturity	[3],[4]	Sep. 23, 2028
Principal	[3],[4]	$ 1,478,167
Cost	[3],[4]	1,440,468
Fair Value	[3],[4]	$ 1,467,872
% of Total Cash and Investment	[3],[4]	0.56%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			2.75%
Total Coupon	[1],[2]			7.13%
Maturity	[1],[2]			Sep. 23, 2028
Principal	[1],[2]			$ 1,485,670
Cost	[1],[2]			1,444,227
Fair Value	[1],[2]			$ 1,467,679
% of Total Cash and Investment	[1],[2]			0.65%
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]
Investment, Basis Spread, Variable Rate	[1],[2]			3.00%
Total Coupon	[1],[2]			7.38%
Maturity	[1],[2]			Feb. 28, 2027
Principal	[1],[2]			$ 1,152,845
Cost	[1],[2]			1,125,337
Fair Value	[1],[2]			$ 1,123,303
% of Total Cash and Investment	[1],[2]			0.50%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services VS Buyer, LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 3.25% Total Coupon 8.52%
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4]	3.25%
Total Coupon	[3],[4]	8.52%
Maturity	[3],[4]	Feb. 28, 2027
Principal	[3],[4]	$ 1,146,918
Cost	[3],[4]	1,123,903
Fair Value	[3],[4]	$ 1,135,810
% of Total Cash and Investment	[3],[4]	0.43%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services White Cap Supply Holdings, LLC (Numerix) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.75% Total Coupon 8.85%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	3.75%
Total Coupon	[3],[4]	8.85%
Maturity	[3],[4]	Oct. 19, 2027
Principal	[3],[4]	$ 831,663
Cost	[3],[4]	797,721
Fair Value	[3],[4]	$ 826,062
% of Total Cash and Investment	[3],[4]	0.31%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			3.75%
Total Coupon	[1],[2]			8.07%
Maturity	[1],[2]			Oct. 19, 2027
Principal	[1],[2]			$ 835,874
Cost	[1],[2]			797,786
Fair Value	[1],[2]			$ 809,753
% of Total Cash and Investment	[1],[2]			0.36%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			3.25%
Total Coupon	[1],[2]			7.67%
Maturity	[1],[2]			Nov. 23, 2028
Principal	[1],[2]			$ 973,399
Cost	[1],[2]			955,296
Fair Value	[1],[2]			$ 957,825
% of Total Cash and Investment	[1],[2]			0.43%
Investment, Identifier [Axis]: Debt Investments Entertainment
Schedule Of Investments [Line Items]
Cost	[1],[2]			$ 3,964,961
Fair Value	[1],[2]			$ 3,912,623
% of Total Cash and Investment	[1],[2]			1.74%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			3.50%
Total Coupon	[1],[2]			8.23%
Maturity	[1],[2]			Nov. 06, 2028
Principal	[1],[2]			$ 618,442
Cost	[1],[2]			616,123
Fair Value	[1],[2]			$ 613,034
% of Total Cash and Investment	[1],[2]			0.27%
Investment, Identifier [Axis]: Debt Investments Entertainment EP Purchaser, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 3.50% Total Coupon 9.00%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	3.50%
Total Coupon	[3],[4]	9.00%
Maturity	[3],[4]	Nov. 06, 2028
Principal	[3],[4]	$ 615,327
Cost	[3],[4]	613,204
Fair Value	[3],[4]	$ 603,790
% of Total Cash and Investment	[3],[4]	0.23%
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]
Investment, Basis Spread, Variable Rate	[1],[2]			3.25%
Total Coupon	[1],[2]			7.63%
Maturity	[1],[2]			May 30, 2025
Principal	[1],[2]			$ 1,444,800
Cost	[1],[2]			1,408,588
Fair Value	[1],[2]			$ 1,381,229
% of Total Cash and Investment	[1],[2]			0.61%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			4.50%
Total Coupon	[1],[2]			8.72%
Maturity	[1],[2]			Mar. 30, 2029
Principal	[1],[2]			$ 1,990,000
Cost	[1],[2]			1,940,250
Fair Value	[1],[2]			$ 1,918,360
% of Total Cash and Investment	[1],[2]			0.86%
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	[1],[2]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2]			4.00%
Total Coupon	[1],[2]			8.38%
Maturity	[1],[2]			Nov. 02, 2027
Principal	[1],[2]			$ 743,921
Cost	[1],[2]			726,133
Fair Value	[1],[2]			$ 662,558
% of Total Cash and Investment	[1],[2]			0.29%
Investment, Identifier [Axis]: Debt Investments Environmental, Maintenance & Security Service TruGreen Limited Partnership Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.00% Total Coupon 9.20%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4]	4.00%
Total Coupon	[3],[4]	9.20%
Maturity	[3],[4]	Nov. 02, 2027
Principal	[3],[4]	$ 740,126
Cost	[3],[4]	724,241
Fair Value	[3],[4]	$ 683,136
% of Total Cash and Investment	[3],[4]	0.26%
Investment, Identifier [Axis]: Debt Investments Food Products
Schedule Of Investments [Line Items]
Cost		$ 1,043,594	[3],[4]	$ 1,041,966	[1],[2]
Fair Value		$ 1,077,181	[3],[4]	$ 1,064,747	[1],[2]
% of Total Cash and Investment		0.41%	[3],[4]	0.47%	[1],[2]
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	[1],[2]			1.00%
Investment, Basis Spread, Variable Rate	[1],[2]			3.50%
Total Coupon	[1],[2]			7.88%
Maturity	[1],[2]			Oct. 23, 2027
Principal	[1],[2]			$ 584,477
Cost	[1],[2]			551,074
Fair Value	[1],[2]			$ 575,464
% of Total Cash and Investment	[1],[2]			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 8.72%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	3.50%
Total Coupon	[3],[4],[6]	8.72%
Maturity	[3],[4],[6]	Oct. 23, 2027
Principal	[3],[4],[6]	$ 581,487
Cost	[3],[4],[6]	551,723
Fair Value	[3],[4],[6]	$ 579,789
% of Total Cash and Investment	[3],[4],[6]	0.22%
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	[1],[2]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2]			3.50%
Total Coupon	[1],[2]			7.91%
Maturity	[1],[2]			Jun. 08, 2028
Principal	[1],[2]			$ 500,971
Cost	[1],[2]			490,892
Fair Value	[1],[2]			$ 489,283
% of Total Cash and Investment	[1],[2]			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 8.77%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4]	3.50%
Total Coupon	[3],[4]	8.77%
Maturity	[3],[4]	Jun. 08, 2028
Principal	[3],[4]	$ 500,971
Cost	[3],[4]	491,871
Fair Value	[3],[4]	$ 497,392
% of Total Cash and Investment	[3],[4]	0.19%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies
Schedule Of Investments [Line Items]
Cost	[3],[4]	$ 1,757,437
Fair Value	[3],[4]	$ 1,799,830
% of Total Cash and Investment	[3],[4]	0.68%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies
Schedule Of Investments [Line Items]
Cost	[1],[2]			$ 1,759,761
Fair Value	[1],[2]			$ 1,743,150
% of Total Cash and Investment	[1],[2]			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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			3.25%
Total Coupon	[1],[2]			7.63%
Maturity	[1],[2]			Nov. 03, 2028
Principal	[1],[2]			$ 914,083
Cost	[1],[2]			864,945
Fair Value	[1],[2]			$ 863,808
% of Total Cash and Investment	[1],[2]			0.38%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies Chariot Buyer, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.25% Total Coupon 8.45%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	3.25%
Total Coupon	[3],[4]	8.45%
Maturity	[3],[4]	Nov. 03, 2028
Principal	[3],[4]	$ 909,466
Cost	[3],[4]	864,699
Fair Value	[3],[4]	$ 890,385
% of Total Cash and Investment	[3],[4]	0.34%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			3.25%
Total Coupon	[1],[2]			7.63%
Maturity	[1],[2]			Oct. 21, 2028
Principal	[1],[2]			$ 923,577
Cost	[1],[2]			894,816
Fair Value	[1],[2]			$ 879,342
% of Total Cash and Investment	[1],[2]			0.39%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies Medline Borrower, LP Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.25% Total Coupon 8.35%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	3.25%
Total Coupon	[3],[4]	8.35%
Maturity	[3],[4]	Oct. 21, 2028
Principal	[3],[4]	$ 918,924
Cost	[3],[4]	892,738
Fair Value	[3],[4]	$ 909,445
% of Total Cash and Investment	[3],[4]	0.34%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services
Schedule Of Investments [Line Items]
Cost		$ 18,767,478	[3],[4]	$ 17,507,507	[1],[2]
Fair Value		$ 18,769,841	[3],[4]	$ 17,358,057	[1],[2]
% of Total Cash and Investment		7.10%	[3],[4]	7.71%	[1],[2]
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			3.50%
Total Coupon	[1],[2]			7.88%
Maturity	[1],[2]			Aug. 24, 2028
Principal	[1],[2]			$ 923,542
Cost	[1],[2]			902,427
Fair Value	[1],[2]			$ 909,402
% of Total Cash and Investment	[1],[2]			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 8.69%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	3.50%
Total Coupon	[3],[4]	8.69%
Maturity	[3],[4]	Aug. 24, 2028
Principal	[3],[4]	$ 918,866
Cost	[3],[4]	899,693
Fair Value	[3],[4]	$ 917,489
% of Total Cash and Investment	[3],[4]	0.35%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			3.25%
Total Coupon	[1],[2]			7.63%
Maturity	[1],[2]			Sep. 30, 2028
Principal	[1],[2]			$ 1,432,003
Cost	[1],[2]			1,393,424
Fair Value	[1],[2]			$ 1,404,065
% of Total Cash and Investment	[1],[2]			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 8.44%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	3.25%
Total Coupon	[3],[4]	8.44%
Maturity	[3],[4]	Sep. 30, 2028
Principal	[3],[4]	$ 1,424,752
Cost	[3],[4]	1,389,679
Fair Value	[3],[4]	$ 1,419,587
% of Total Cash and Investment	[3],[4]	0.54%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services ImageFirst Holdings, LLC Instrument First Lien 2023 Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 10.39%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4]	5.00%
Total Coupon	[3],[4]	10.39%
Maturity	[3],[4]	Apr. 27, 2028
Principal	[3],[4]	$ 0
Cost	[3],[4]	(5,526)
Fair Value	[3],[4]	$ (5,137)
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services ImageFirst Holdings, LLC Instrument First Lien 2023 Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 10.39%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4]	5.00%
Total Coupon	[3],[4]	10.39%
Maturity	[3],[4]	Apr. 27, 2028
Principal	[3],[4]	$ 1,141,546
Cost	[3],[4]	1,113,917
Fair Value	[3],[4]	$ 1,115,861
% of Total Cash and Investment	[3],[4]	0.42%
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	[1],[2]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2]			4.50%
Total Coupon	[1],[2]			9.23%
Maturity	[1],[2]			Apr. 27, 2028
Principal	[1],[2]			$ 2,481,119
Cost	[1],[2]			2,424,273
Fair Value	[1],[2]			$ 2,350,860
% of Total Cash and Investment	[1],[2]			1.04%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services ImageFirst Holdings, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 10.14%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4]	4.75%
Total Coupon	[3],[4]	10.14%
Maturity	[3],[4]	Apr. 27, 2028
Principal	[3],[4]	$ 4,703,385
Cost	[3],[4]	4,569,793
Fair Value	[3],[4]	$ 4,597,559
% of Total Cash and Investment	[3],[4]	1.74%
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	[1],[2]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2]			3.75%
Total Coupon	[1],[2]			8.14%
Maturity	[1],[2]			Mar. 05, 2028
Principal	[1],[2]			$ 746,203
Cost	[1],[2]			732,084
Fair Value	[1],[2]			$ 712,001
% of Total Cash and Investment	[1],[2]			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 8.97%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4]	3.75%
Total Coupon	[3],[4]	8.97%
Maturity	[3],[4]	Mar. 05, 2028
Principal	[3],[4]	$ 742,405
Cost	[3],[4]	729,704
Fair Value	[3],[4]	$ 716,421
% of Total Cash and Investment	[3],[4]	0.27%
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	[1],[2],[5]			1.00%
Investment, Basis Spread, Variable Rate	[1],[2],[5]			6.50%
Total Coupon	[1],[2],[5]			10.87%
Maturity	[1],[2],[5]			Aug. 19, 2027
Principal	[1],[2],[5]			$ 38,636
Cost	[1],[2],[5]			36,846
Fair Value	[1],[2],[5]			$ 35,275
% of Total Cash and Investment	[1],[2],[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 11.84%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6],[10]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4],[6],[10]	6.50%
Total Coupon	[3],[4],[6],[10]	11.84%
Maturity	[3],[4],[6],[10]	Aug. 19, 2027
Principal	[3],[4],[6],[10]	$ 0
Cost	[3],[4],[6],[10]	(1,597)
Fair Value	[3],[4],[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	[1],[2],[5]			1.00%
Investment, Basis Spread, Variable Rate	[1],[2],[5]			6.50%
Total Coupon	[1],[2],[5]			11.08%
Maturity	[1],[2],[5]			Aug. 19, 2027
Principal	[1],[2],[5]			$ 2,111,700
Cost	[1],[2],[5]			2,092,133
Fair Value	[1],[2],[5]			$ 2,074,956
% of Total Cash and Investment	[1],[2],[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 11.84%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	6.50%
Total Coupon	[3],[4],[6]	11.84%
Maturity	[3],[4],[6]	Aug. 19, 2027
Principal	[3],[4],[6]	$ 2,085,138
Cost	[3],[4],[6]	2,067,895
Fair Value	[3],[4],[6]	$ 2,083,470
% of Total Cash and Investment	[3],[4],[6]	0.79%
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	[1],[2]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2]			3.50%
Total Coupon	[1],[2]			7.88%
Maturity	[1],[2]			Feb. 14, 2025
Principal	[1],[2]			$ 743,849
Cost	[1],[2]			723,301
Fair Value	[1],[2]			$ 701,375
% of Total Cash and Investment	[1],[2]			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 8.69%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4]	3.50%
Total Coupon	[3],[4]	8.69%
Maturity	[3],[4]	Feb. 14, 2025
Principal	[3],[4]	$ 740,004
Cost	[3],[4]	724,351
Fair Value	[3],[4]	$ 726,314
% of Total Cash and Investment	[3],[4]	0.27%
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	[1],[2],[5]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2],[5]			4.75%
Total Coupon	[1],[2],[5]			8.98%
Maturity	[1],[2],[5]			Jul. 10, 2025
Principal	[1],[2],[5]			$ 4,975,000
Cost	[1],[2],[5]			4,892,567
Fair Value	[1],[2],[5]			$ 4,867,043
% of Total Cash and Investment	[1],[2],[5]			2.16%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services Premise Health Holding Corp. Instrument First Lien Term Loan Ref SOFR(S) Floor 0.50% Spread 4.75% Total Coupon 10.34%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	4.75%
Total Coupon	[3],[4],[6]	10.34%
Maturity	[3],[4],[6]	Jul. 10, 2025
Principal	[3],[4],[6]	$ 4,950,000
Cost	[3],[4],[6]	4,884,178
Fair Value	[3],[4],[6]	$ 4,873,770
% of Total Cash and Investment	[3],[4],[6]	1.84%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			4.25%
Total Coupon	[1],[2]			8.37%
Maturity	[1],[2]			Oct. 01, 2028
Principal	[1],[2]			$ 2,481,156
Cost	[1],[2]			2,400,556
Fair Value	[1],[2]			$ 2,368,660
% of Total Cash and Investment	[1],[2]			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 9.42%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	4.25%
Total Coupon	[3],[4]	9.42%
Maturity	[3],[4]	Oct. 01, 2028
Principal	[3],[4]	$ 2,468,593
Cost	[3],[4]	2,395,391
Fair Value	[3],[4]	$ 2,324,662
% of Total Cash and Investment	[3],[4]	0.88%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			3.25%
Total Coupon	[1],[2]			7.63%
Maturity	[1],[2]			Dec. 23, 2028
Principal	[1],[2]			$ 1,936,008
Cost	[1],[2]			1,909,896
Fair Value	[1],[2]			$ 1,934,420
% of Total Cash and Investment	[1],[2]			0.86%
Investment, Identifier [Axis]: Debt Investments Health Care Technology
Schedule Of Investments [Line Items]
Cost	[3],[4]	$ 7,025,014
Fair Value	[3],[4]	$ 6,954,727
% of Total Cash and Investment	[3],[4]	2.63%
Investment, Identifier [Axis]: Debt Investments Health Care Technology
Schedule Of Investments [Line Items]
Cost	[1],[2]			$ 7,046,998
Fair Value	[1],[2]			$ 6,733,138
% of Total Cash and Investment	[1],[2]			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	[1],[2]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2]			4.00%
Total Coupon	[1],[2]			8.73%
Maturity	[1],[2]			Oct. 01, 2027
Principal	[1],[2]			$ 3,935,777
Cost	[1],[2]			3,870,009
Fair Value	[1],[2]			$ 3,704,550
% of Total Cash and Investment	[1],[2]			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 9.34%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4]	4.00%
Total Coupon	[3],[4]	9.34%
Maturity	[3],[4]	Oct. 01, 2027
Principal	[3],[4]	$ 3,915,696
Cost	[3],[4]	3,857,089
Fair Value	[3],[4]	$ 3,861,855
% of Total Cash and Investment	[3],[4]	1.46%
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	[1],[2],[5],[8]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5],[8]			4.00%
Total Coupon	[1],[2],[5],[8]			8.58%
Maturity	[1],[2],[5],[8]			Dec. 29, 2027
Principal	[1],[2],[5],[8]			$ 967,563
Cost	[1],[2],[5],[8]			965,144
Fair Value	[1],[2],[5],[8]			$ 960,306
% of Total Cash and Investment	[1],[2],[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 9.24%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6],[9]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4],[6],[9]	4.00%
Total Coupon	[3],[4],[6],[9]	9.24%
Maturity	[3],[4],[6],[9]	Dec. 29, 2027
Principal	[3],[4],[6],[9]	$ 962,688
Cost	[3],[4],[6],[9]	960,486
Fair Value	[3],[4],[6],[9]	$ 963,891
% of Total Cash and Investment	[3],[4],[6],[9]	0.36%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			4.00%
Total Coupon	[1],[2]			8.73%
Maturity	[1],[2]			Jun. 04, 2028
Principal	[1],[2]			$ 1,385,313
Cost	[1],[2]			1,337,095
Fair Value	[1],[2]			$ 1,267,561
% of Total Cash and Investment	[1],[2]			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 9.54%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	4.00%
Total Coupon	[3],[4]	9.54%
Maturity	[3],[4]	Jun. 04, 2028
Principal	[3],[4]	$ 1,378,299
Cost	[3],[4]	1,334,714
Fair Value	[3],[4]	$ 1,272,625
% of Total Cash and Investment	[3],[4]	0.48%
Investment, Identifier [Axis]: Debt Investments Health Care Technology athenahealth Group Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.50% Spread 3.50% Total Coupon 8.59%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[10]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4],[10]	3.50%
Total Coupon	[3],[4],[10]	8.59%
Maturity	[3],[4],[10]	Feb. 15, 2029
Principal	[3],[4],[10]	$ 0
Cost	[3],[4],[10]	(2,219)
Fair Value	[3],[4],[10]	$ (3,842)
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			3.50%
Total Coupon	[1],[2]			7.82%
Maturity	[1],[2]			Feb. 15, 2029
Principal	[1],[2]			$ 859,305
Cost	[1],[2]			841,390
Fair Value	[1],[2]			$ 777,980
% of Total Cash and Investment	[1],[2]			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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			3.50%
Total Coupon	[1],[2]			7.82%
Maturity	[1],[2]			Feb. 15, 2029
Principal	[1],[2]			$ 36,594
Cost	[1],[2]			33,360
Fair Value	[1],[2]			$ 22,741
% of Total Cash and Investment	[1],[2]			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 8.59%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	3.50%
Total Coupon	[3],[4]	8.59%
Maturity	[3],[4]	Feb. 15, 2029
Principal	[3],[4]	$ 891,397
Cost	[3],[4]	874,944
Fair Value	[3],[4]	$ 860,198
% of Total Cash and Investment	[3],[4]	0.33%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure
Schedule Of Investments [Line Items]
Cost	[3],[4]	$ 6,326,013
Fair Value	[3],[4]	$ 6,397,533
% of Total Cash and Investment	[3],[4]	2.42%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			4.00%
Total Coupon	[1],[2]			8.32%
Maturity	[1],[2]			Jan. 27, 2029
Principal	[1],[2]			$ 1,183,309
Cost	[1],[2]			1,137,129
Fair Value	[1],[2]			$ 1,127,404
% of Total Cash and Investment	[1],[2]			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 9.10%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	4.00%
Total Coupon	[3],[4]	9.10%
Maturity	[3],[4]	Jan. 27, 2029
Principal	[3],[4]	$ 1,177,348
Cost	[3],[4]	1,135,122
Fair Value	[3],[4]	$ 1,164,226
% of Total Cash and Investment	[3],[4]	0.44%
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	[1],[2],[8]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2],[8]			3.25%
Total Coupon	[1],[2],[8]			7.67%
Maturity	[1],[2],[8]			Nov. 30, 2029
Principal	[1],[2],[8]			$ 509,993
Cost	[1],[2],[8]			502,421
Fair Value	[1],[2],[8]			$ 510,720
% of Total Cash and Investment	[1],[2],[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 8.45%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[9]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4],[9]	3.25%
Total Coupon	[3],[4],[9]	8.45%
Maturity	[3],[4],[9]	Nov. 30, 2029
Principal	[3],[4],[9]	$ 507,443
Cost	[3],[4],[9]	500,441
Fair Value	[3],[4],[9]	$ 509,409
% of Total Cash and Investment	[3],[4],[9]	0.19%
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	[1],[2]			1.00%
Investment, Basis Spread, Variable Rate	[1],[2]			2.75%
Total Coupon	[1],[2]			7.13%
Maturity	[1],[2]			Feb. 05, 2025
Principal	[1],[2]			$ 1,929,467
Cost	[1],[2]			1,880,860
Fair Value	[1],[2]			$ 1,915,295
% of Total Cash and Investment	[1],[2]			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 8.20%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4]	3.00%
Total Coupon	[3],[4]	8.20%
Maturity	[3],[4]	Dec. 15, 2027
Principal	[3],[4]	$ 1,012,871
Cost	[3],[4]	1,003,689
Fair Value	[3],[4]	$ 1,007,174
% of Total Cash and Investment	[3],[4]	0.38%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Instrument First Lien Term Loan
Schedule Of Investments [Line Items]
Cost	[1],[2]			$ 4,522,654
Fair Value	[1],[2]			$ 4,564,040
% of Total Cash and Investment	[1],[2]			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 12.67%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6],[10]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4],[6],[10]	7.50%
Total Coupon	[3],[4],[6],[10]	12.67%
Maturity	[3],[4],[6],[10]	Aug. 07, 2028
Principal	[3],[4],[6],[10]	$ 0
Cost	[3],[4],[6],[10]	(2,204)
Fair Value	[3],[4],[6],[10]	$ (4,417)
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 12.67%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6],[10]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4],[6],[10]	7.50%
Total Coupon	[3],[4],[6],[10]	12.67%
Maturity	[3],[4],[6],[10]	Aug. 07, 2028
Principal	[3],[4],[6],[10]	$ 0
Cost	[3],[4],[6],[10]	(5,509)
Fair Value	[3],[4],[6],[10]	$ (5,522)
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 12.67%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	7.50%
Total Coupon	[3],[4],[6]	12.67%
Maturity	[3],[4],[6]	Aug. 07, 2028
Principal	[3],[4],[6]	$ 2,770,800
Cost	[3],[4],[6]	2,693,676
Fair Value	[3],[4],[6]	$ 2,693,495
% of Total Cash and Investment	[3],[4],[6]	1.02%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			3.25%
Total Coupon	[1],[2]			7.63%
Maturity	[1],[2]			Aug. 03, 2028
Principal	[1],[2]			$ 1,043,222
Cost	[1],[2]			1,002,244
Fair Value	[1],[2]			$ 1,010,621
% of Total Cash and Investment	[1],[2]			0.45%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Whatabrands, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.25% Total Coupon 8.47%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	3.25%
Total Coupon	[3],[4]	8.47%
Maturity	[3],[4]	Aug. 03, 2028
Principal	[3],[4]	$ 1,037,953
Cost	[3],[4]	1,000,798
Fair Value	[3],[4]	$ 1,033,168
% of Total Cash and Investment	[3],[4]	0.39%
Investment, Identifier [Axis]: Debt Investments IT Services
Schedule Of Investments [Line Items]
Cost		$ 16,284,359	[3],[4]	$ 13,266,403	[1],[2]
Fair Value		$ 15,821,061	[3],[4]	$ 12,714,981	[1],[2]
% of Total Cash and Investment		5.98%	[3],[4]	5.65%	[1],[2]
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	[1],[2],[5],[7]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5],[7]			7.25%
Total Coupon	[1],[2],[5],[7]			11.83%
Maturity	[1],[2],[5],[7]			Oct. 19, 2028
Principal	[1],[2],[5],[7]			$ 0
Cost	[1],[2],[5],[7]			(9,121)
Fair Value	[1],[2],[5],[7]			$ (11,330)
% of Total Cash and Investment	[1],[2],[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 12.49%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6],[10]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4],[6],[10]	7.25%
Total Coupon	[3],[4],[6],[10]	12.49%
Maturity	[3],[4],[6],[10]	Oct. 19, 2028
Principal	[3],[4],[6],[10]	$ 0
Cost	[3],[4],[6],[10]	(8,339)
Fair Value	[3],[4],[6],[10]	$ (1,888)
% of Total Cash and Investment	[3],[4],[6],[10]	0.00%
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	[1],[2],[5]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]			7.25%
Total Coupon	[1],[2],[5]			11.83%
Maturity	[1],[2],[5]			Oct. 19, 2028
Principal	[1],[2],[5]			$ 3,776,510
Cost	[1],[2],[5]			3,685,300
Fair Value	[1],[2],[5]			$ 3,663,215
% of Total Cash and Investment	[1],[2],[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 12.49%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	7.25%
Total Coupon	[3],[4],[6]	12.49%
Maturity	[3],[4],[6]	Oct. 19, 2028
Principal	[3],[4],[6]	$ 3,776,510
Cost	[3],[4],[6]	3,693,119
Fair Value	[3],[4],[6]	$ 3,757,627
% of Total Cash and Investment	[3],[4],[6]	1.42%
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	[1],[2]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2]			3.50%
Total Coupon	[1],[2]			7.88%
Maturity	[1],[2]			Jul. 01, 2024
Principal	[1],[2]			$ 1,757,912
Cost	[1],[2]			1,732,650
Fair Value	[1],[2]			$ 1,737,916
% of Total Cash and Investment	[1],[2]			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 8.69%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4]	3.50%
Total Coupon	[3],[4]	8.69%
Maturity	[3],[4]	Jul. 01, 2024
Principal	[3],[4]	$ 1,748,732
Cost	[3],[4]	1,731,918
Fair Value	[3],[4]	$ 1,736,491
% of Total Cash and Investment	[3],[4]	0.66%
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	[1],[2],[5],[7]			1.00%
Investment, Basis Spread, Variable Rate	[1],[2],[5],[7]			7.00%
Total Coupon	[1],[2],[5],[7]			11.58%
Maturity	[1],[2],[5],[7]			Dec. 30, 2027
Principal	[1],[2],[5],[7]			$ 0
Cost	[1],[2],[5],[7]			(4,891)
Fair Value	[1],[2],[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 12.24%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6],[10]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4],[6],[10]	7.00%
Total Coupon	[3],[4],[6],[10]	12.24%
Maturity	[3],[4],[6],[10]	Dec. 30, 2027
Principal	[3],[4],[6],[10]	$ 0
Cost	[3],[4],[6],[10]	(4,401)
Fair Value	[3],[4],[6],[10]	$ (4,402)
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	[1],[2],[5]			1.00%
Investment, Basis Spread, Variable Rate	[1],[2],[5]			7.00%
Total Coupon	[1],[2],[5]			11.58%
Maturity	[1],[2],[5]			Dec. 29, 2028
Principal	[1],[2],[5]			$ 2,271,646
Cost	[1],[2],[5]			2,203,557
Fair Value	[1],[2],[5]			$ 2,203,497
% of Total Cash and Investment	[1],[2],[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 12.24%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	7.00%
Total Coupon	[3],[4],[6]	12.24%
Maturity	[3],[4],[6]	Dec. 29, 2028
Principal	[3],[4],[6]	$ 2,265,967
Cost	[3],[4],[6]	2,203,663
Fair Value	[3],[4],[6]	$ 2,204,786
% of Total Cash and Investment	[3],[4],[6]	0.83%
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	[1],[2]			1.00%
Investment, Basis Spread, Variable Rate	[1],[2]			3.25%
Total Coupon	[1],[2]			7.42%
Maturity	[1],[2]			Feb. 01, 2024
Principal	[1],[2]			$ 1,013,320
Cost	[1],[2]			991,650
Fair Value	[1],[2]			$ 971,733
% of Total Cash and Investment	[1],[2]			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 10.80%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4]	5.50%
Total Coupon	[3],[4]	10.80%
Maturity	[3],[4]	Dec. 20, 2024
Principal	[3],[4]	$ 2,467,363
Cost	[3],[4]	2,383,444
Fair Value	[3],[4]	$ 1,768,791
% of Total Cash and Investment	[3],[4]	0.67%
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	[1],[2]			1.00%
Investment, Basis Spread, Variable Rate	[1],[2]			5.50%
Total Coupon	[1],[2]			8.84%
Maturity	[1],[2]			Dec. 20, 2024
Principal	[1],[2]			$ 2,480,418
Cost	[1],[2]			2,367,143
Fair Value	[1],[2]			$ 1,877,887
% of Total Cash and Investment	[1],[2]			0.83%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic). Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.60%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6],[10]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4],[6],[10]	6.50%
Total Coupon	[3],[4],[6],[10]	11.60%
Maturity	[3],[4],[6],[10]	May 13, 2030
Cost	[3],[4],[6],[10]	$ (10,048)
Fair Value	[3],[4],[6],[10]	$ 7,379
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic). Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.60%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	6.50%
Total Coupon	[3],[4],[6]	11.60%
Maturity	[3],[4],[6]	May 13, 2030
Principal	[3],[4],[6]	$ 4,099,217
Cost	[3],[4],[6]	3,998,740
Fair Value	[3],[4],[6]	$ 4,025,431
% of Total Cash and Investment	[3],[4],[6]	1.52%
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	[1],[2]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2]			3.75%
Total Coupon	[1],[2]			8.13%
Maturity	[1],[2]			May 05, 2026
Principal	[1],[2]			$ 1,115,568
Cost	[1],[2]			1,080,512
Fair Value	[1],[2]			$ 1,046,191
% of Total Cash and Investment	[1],[2]			0.46%
Investment, Identifier [Axis]: Debt Investments IT Services TierPoint, LLC Instrument First Lien Term Loan Ref LIBOR(Q) Floor 0.75% Spread 3.75% Total Coupon 9.23%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4]	3.75%
Total Coupon	[3],[4]	9.23%
Maturity	[3],[4]	May 05, 2026
Principal	[3],[4]	$ 1,109,666
Cost	[3],[4]	1,079,994
Fair Value	[3],[4]	$ 1,105,505
% of Total Cash and Investment	[3],[4]	0.42%
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]
Investment, Basis Spread, Variable Rate	[1],[2]			3.50%
Total Coupon	[1],[2]			7.88%
Maturity	[1],[2]			Sep. 30, 2026
Principal	[1],[2]			$ 1,242,016
Cost	[1],[2]			1,219,603
Fair Value	[1],[2]			$ 1,230,763
% of Total Cash and Investment	[1],[2]			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 8.69%
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4]	3.50%
Total Coupon	[3],[4]	8.69%
Maturity	[3],[4]	Sep. 30, 2026
Principal	[3],[4]	$ 1,235,679
Cost	[3],[4]	1,216,269
Fair Value	[3],[4]	$ 1,236,099
% of Total Cash and Investment	[3],[4]	0.46%
Investment, Identifier [Axis]: Debt Investments Insurance
Schedule Of Investments [Line Items]
Cost		$ 22,383,640	[3],[4]	$ 16,708,529	[1],[2]
Fair Value		$ 22,522,247	[3],[4]	$ 16,926,383	[1],[2]
% of Total Cash and Investment		8.52%	[3],[4]	7.52%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.5% Total Coupon 10.92%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[5]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]			6.50%
Total Coupon	[1],[2],[5]			10.92%
Maturity	[1],[2],[5]			Sep. 30, 2028
Principal	[1],[2],[5]			$ 310,396
Cost	[1],[2],[5]			299,906
Fair Value	[1],[2],[5]			$ 292,085
% of Total Cash and Investment	[1],[2],[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 11.70%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	6.50%
Total Coupon	[3],[4],[6]	11.70%
Maturity	[3],[4],[6]	Sep. 30, 2028
Principal	[3],[4],[6]	$ 440,151
Cost	[3],[4],[6]	430,609
Fair Value	[3],[4],[6]	$ 436,835
% of Total Cash and Investment	[3],[4],[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	[1],[2],[5]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]			6.50%
Total Coupon	[1],[2],[5]			10.92%
Maturity	[1],[2],[5]			Sep. 30, 2028
Principal	[1],[2],[5]			$ 277,139
Cost	[1],[2],[5]			271,901
Fair Value	[1],[2],[5]			$ 267,993
% of Total Cash and Investment	[1],[2],[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 11.70%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	6.50%
Total Coupon	[3],[4],[6]	11.70%
Maturity	[3],[4],[6]	Sep. 30, 2028
Principal	[3],[4],[6]	$ 275,750
Cost	[3],[4],[6]	270,989
Fair Value	[3],[4],[6]	$ 274,096
% of Total Cash and Investment	[3],[4],[6]	0.10%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			3.50%
Total Coupon	[1],[2]			7.85%
Maturity	[1],[2]			Nov. 06, 2027
Principal	[1],[2]			$ 1,615,387
Cost	[1],[2]			1,568,466
Fair Value	[1],[2]			$ 1,581,059
% of Total Cash and Investment	[1],[2]			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 8.65%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	3.50%
Total Coupon	[3],[4]	8.65%
Maturity	[3],[4]	Nov. 06, 2027
Principal	[3],[4]	$ 2,122,840
Cost	[3],[4]	2,078,505
Fair Value	[3],[4]	$ 2,112,980
% of Total Cash and Investment	[3],[4]	0.80%
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	[1],[2],[5]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]			5.75%
Total Coupon	[1],[2],[5]			10.15%
Maturity	[1],[2],[5]			Aug. 31, 2029
Principal	[1],[2],[5]			$ 503,326
Cost	[1],[2],[5]			491,343
Fair Value	[1],[2],[5]			$ 472,371
% of Total Cash and Investment	[1],[2],[5]			0.21%
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 10.62%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	5.75%
Total Coupon	[3],[4],[6]	10.62%
Maturity	[3],[4],[6]	Aug. 31, 2029
Principal	[3],[4],[6]	$ 500,809
Cost	[3],[4],[6]	489,759
Fair Value	[3],[4],[6]	$ 477,482
% of Total Cash and Investment	[3],[4],[6]	0.18%
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	[1],[2],[5],[7]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5],[7]			5.75%
Total Coupon	[1],[2],[5],[7]			9.58%
Maturity	[1],[2],[5],[7]			Aug. 31, 2028
Principal	[1],[2],[5],[7]			$ 0
Cost	[1],[2],[5],[7]			(7,126)
Fair Value	[1],[2],[5],[7]			$ (15,477)
% of Total Cash and Investment	[1],[2],[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 10.99%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6],[10]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4],[6],[10]	5.75%
Total Coupon	[3],[4],[6],[10]	10.99%
Maturity	[3],[4],[6],[10]	Aug. 31, 2028
Principal	[3],[4],[6],[10]	$ 62,915
Cost	[3],[4],[6],[10]	56,413
Fair Value	[3],[4],[6]	$ 51,213
% of Total Cash and Investment	[3],[4],[6]	0.02%
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	[1],[2],[5]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]			5.75%
Total Coupon	[1],[2],[5]			9.58%
Maturity	[1],[2],[5]			Aug. 31, 2029
Principal	[1],[2],[5]			$ 3,019,956
Cost	[1],[2],[5]			2,962,461
Fair Value	[1],[2],[5]			$ 2,896,138
% of Total Cash and Investment	[1],[2],[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	[3],[4],[6]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	5.75%
Total Coupon	[3],[4],[6]	10.88%
Maturity	[3],[4],[6]	Aug. 31, 2029
Principal	[3],[4],[6]	$ 3,004,856
Cost	[3],[4],[6]	2,951,904
Fair Value	[3],[4],[6]	$ 2,911,705
% of Total Cash and Investment	[3],[4],[6]	1.10%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			3.50%
Total Coupon	[1],[2]			7.88%
Maturity	[1],[2]			Feb. 12, 2027
Principal	[1],[2]			$ 993,317
Cost	[1],[2]			959,671
Fair Value	[1],[2]			$ 964,511
% of Total Cash and Investment	[1],[2]			0.43%
Investment, Identifier [Axis]: Debt Investments Insurance AssuredPartners, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.50% Total Coupon 8.72%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	3.50%
Total Coupon	[3],[4]	8.72%
Maturity	[3],[4],[6],[10]	Feb. 12, 2027
Principal	[3],[4]	$ 988,275
Cost	[3],[4]	958,849
Fair Value	[3],[4]	$ 980,043
% of Total Cash and Investment	[3],[4]	0.37%
Investment, Identifier [Axis]: Debt Investments Insurance Galway Borrower LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.99%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4]	5.75%
Total Coupon	[3],[4]	10.99%
Maturity	[3],[4]	Sep. 29, 2028
Principal	[3],[4]	$ 0
Cost	[3],[4]	(52,388)
Fair Value	[3],[4]	$ (189,000)
% of Total Cash and Investment	[3],[4]	(0.07%)
Investment, Identifier [Axis]: Debt Investments Insurance Galway Borrower LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.99%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4]	5.75%
Total Coupon	[3],[4]	10.99%
Maturity	[3],[4]	Sep. 29, 2028
Principal	[3],[4]	$ 3,600,000
Cost	[3],[4]	3,530,150
Fair Value	[3],[4]	$ 3,474,000
% of Total Cash and Investment	[3],[4]	1.31%
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	[1],[2]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2]			4.00%
Total Coupon	[1],[2]			8.22%
Maturity	[1],[2]			Nov. 10, 2029
Principal	[1],[2]			$ 401,000
Cost	[1],[2]			389,706
Fair Value	[1],[2]			$ 397,325
% of Total Cash and Investment	[1],[2]			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 9.07%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4]	4.00%
Total Coupon	[3],[4]	9.07%
Maturity	[3],[4]	Nov. 10, 2029
Principal	[3],[4]	$ 209,539
Cost	[3],[4]	202,087
Fair Value	[3],[4]	$ 209,690
% of Total Cash and Investment	[3],[4]	0.08%
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	[1],[2]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2]			3.25%
Total Coupon	[1],[2]			7.53%
Maturity	[1],[2]			Apr. 25, 2025
Principal	[1],[2]			$ 1,757,193
Cost	[1],[2]			1,721,594
Fair Value	[1],[2]			$ 1,743,812
% of Total Cash and Investment	[1],[2]			0.77%
Investment, Identifier [Axis]: Debt Investments Insurance HUB International Limited Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.25% Total Coupon 9.34%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4]	4.25%
Total Coupon	[3],[4]	9.34%
Maturity	[3],[4]	Apr. 25, 2025
Principal	[3],[4]	$ 1,463,445
Cost	[3],[4]	1,438,527
Fair Value	[3],[4]	$ 1,462,677
% of Total Cash and Investment	[3],[4]	0.55%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien 2023 Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.08%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6],[10]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4],[6],[10]	6.00%
Total Coupon	[3],[4],[6],[10]	11.08%
Maturity	[3],[4],[6],[10]	Aug. 27, 2025
Principal	[3],[4],[6],[10]	$ 0
Cost	[3],[4],[6],[10]	(12,764)
Fair Value	[3],[4],[6],[10]	$ (18,754)
% of Total Cash and Investment	[3],[4],[6],[10]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien 2023 Incremental Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.08%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	6.00%
Total Coupon	[3],[4],[6]	11.08%
Maturity	[3],[4],[6]	Aug. 27, 2025
Principal	[3],[4],[6]	$ 2,009,317
Cost	[3],[4],[6]	1,971,025
Fair Value	[3],[4],[6]	$ 1,981,187
% of Total Cash and Investment	[3],[4],[6]	0.75%
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	[1],[2],[5],[7]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5],[7]			6.50%
Total Coupon	[1],[2],[5],[7]			10.82%
Maturity	[1],[2],[5],[7]			Aug. 27, 2025
Principal	[1],[2],[5],[7]			$ 0
Cost	[1],[2],[5],[7]			(229,212)
Fair Value	[1],[2],[5],[7]			$ (23,918)
% of Total Cash and Investment	[1],[2],[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 11.76%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6],[10]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4],[6],[10]	6.50%
Total Coupon	[3],[4],[6],[10]	11.76%
Maturity	[3],[4],[6],[10]	Aug. 27, 2025
Principal	[3],[4],[6],[10]	$ 0
Cost	[3],[4],[6],[10]	(199,075)
Fair Value	[3],[4],[6],[10]	$ (13,031)
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	[1],[2],[5]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]			6.50%
Total Coupon	[1],[2],[5]			10.82%
Maturity	[1],[2],[5]			Aug. 27, 2025
Principal	[1],[2],[5]			$ 2,989,762
Cost	[1],[2],[5]			2,938,020
Fair Value	[1],[2],[5]			$ 2,965,844
% of Total Cash and Investment	[1],[2],[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 11.76%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	6.50%
Total Coupon	[3],[4],[6]	11.76%
Maturity	[3],[4],[6]	Aug. 27, 2025
Principal	[3],[4],[6]	$ 2,974,814
Cost	[3],[4],[6]	2,932,954
Fair Value	[3],[4],[6]	$ 2,962,915
% of Total Cash and Investment	[3],[4],[6]	1.12%
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]
Investment, Basis Spread, Variable Rate	[1],[2]			3.25%
Total Coupon	[1],[2]			7.63%
Maturity	[1],[2]			Feb. 13, 2027
Principal	[1],[2]			$ 993,237
Cost	[1],[2]			951,272
Fair Value	[1],[2]			$ 952,445
% of Total Cash and Investment	[1],[2]			0.42%
Investment, Identifier [Axis]: Debt Investments Insurance NFP Corp. Instrument First Lien Term Loan Ref SOFR(M) Spread 3.25% Total Coupon 8.47%
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4]	3.25%
Total Coupon	[3],[4]	8.47%
Maturity	[3],[4]	Feb. 13, 2027
Principal	[3],[4]	$ 988,130
Cost	[3],[4]	951,435
Fair Value	[3],[4]	$ 970,131
% of Total Cash and Investment	[3],[4]	0.37%
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]
Investment, Basis Spread, Variable Rate	[1],[2]			3.75%
Total Coupon	[1],[2]			8.13%
Maturity	[1],[2]			Sep. 03, 2026
Principal	[1],[2]			$ 1,936,532
Cost	[1],[2]			1,893,975
Fair Value	[1],[2]			$ 1,904,376
% of Total Cash and Investment	[1],[2]			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 8.85%
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4]	3.75%
Total Coupon	[3],[4]	8.85%
Maturity	[3],[4]	Feb. 24, 2028
Principal	[3],[4]	$ 1,931,691
Cost	[3],[4]	1,893,861
Fair Value	[3],[4]	$ 1,923,095
% of Total Cash and Investment	[3],[4]	0.73%
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]
Investment, Basis Spread, Variable Rate	[1],[2]			3.75%
Total Coupon	[1],[2]			8.33%
Maturity	[1],[2]			Nov. 22, 2029
Principal	[1],[2]			$ 400,000
Cost	[1],[2]			398,500
Fair Value	[1],[2]			$ 399,832
% of Total Cash and Investment	[1],[2]			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]
Investment, Basis Spread, Variable Rate	[1],[2]			3.75%
Total Coupon	[1],[2]			8.33%
Maturity	[1],[2]			May 16, 2024
Principal	[1],[2]			$ 2,128,881
Cost	[1],[2]			2,098,052
Fair Value	[1],[2]			$ 2,127,987
% of Total Cash and Investment	[1],[2]			0.94%
Investment, Identifier [Axis]: Debt Investments Insurance USI, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.75% Total Coupon 8.99%
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4]	3.75%
Total Coupon	[3],[4]	8.99%
Maturity	[3],[4]	May 16, 2024
Principal	[3],[4]	$ 2,515,209
Cost	[3],[4]	2,490,800
Fair Value	[3],[4]	$ 2,514,983
% of Total Cash and Investment	[3],[4]	0.95%
Investment, Identifier [Axis]: Debt Investments Internet & Catalog Retail
Schedule Of Investments [Line Items]
Cost		$ 3,397,210	[3],[4]	$ 3,394,233	[1],[2]
Fair Value		$ 3,352,336	[3],[4]	$ 3,317,182	[1],[2]
% of Total Cash and Investment		1.27%	[3],[4]	1.47%	[1],[2]
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	[1],[2],[5]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]			5.25%
Total Coupon	[1],[2],[5]			12.25%
Maturity	[1],[2],[5]			Dec. 29, 2027
Principal	[1],[2],[5]			$ 2,322,858
Cost	[1],[2],[5]			2,164,287
Fair Value	[1],[2],[5]			$ 2,162,581
% of Total Cash and Investment	[1],[2],[5]			0.96%
Investment, Identifier [Axis]: Debt Investments Internet & Catalog Retail CommerceHub, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.47%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	6.25%
Total Coupon	[3],[4],[6]	11.47%
Maturity	[3],[4],[6]	Dec. 29, 2027
Principal	[3],[4],[6]	$ 2,311,244
Cost	[3],[4],[6]	2,169,259
Fair Value	[3],[4],[6]	$ 2,165,636
% of Total Cash and Investment	[3],[4],[6]	0.82%
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	[1],[2],[5]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]			4.50%
Total Coupon	[1],[2],[5]			8.84%
Maturity	[1],[2],[5]			Dec. 15, 2027
Principal	[1],[2],[5]			$ 1,272,288
Cost	[1],[2],[5]			1,229,946
Fair Value	[1],[2],[5]			$ 1,154,601
% of Total Cash and Investment	[1],[2],[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 9.65%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	4.50%
Total Coupon	[3],[4],[6]	9.65%
Maturity	[3],[4],[6]	Dec. 15, 2027
Principal	[3],[4],[6]	$ 1,265,813
Cost	[3],[4],[6]	1,227,951
Fair Value	[3],[4],[6]	$ 1,186,700
% of Total Cash and Investment	[3],[4],[6]	0.45%
Investment, Identifier [Axis]: Debt Investments Internet & Direct Marketing Retail
Schedule Of Investments [Line Items]
Cost		$ 1,663,186	[3],[4]	$ 1,665,889	[1],[2]
Fair Value		$ 1,628,258	[3],[4]	$ 1,564,264	[1],[2]
% of Total Cash and Investment		0.62%	[3],[4]	0.69%	[1],[2]
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	[1],[2]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2]			3.50%
Total Coupon	[1],[2]			7.24%
Maturity	[1],[2]			Nov. 08, 2027
Principal	[1],[2]			$ 973,778
Cost	[1],[2]			952,102
Fair Value	[1],[2]			$ 944,998
% of Total Cash and Investment	[1],[2]			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 8.46%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4]	3.50%
Total Coupon	[3],[4]	8.46%
Maturity	[3],[4]	Nov. 08, 2027
Principal	[3],[4]	$ 968,823
Cost	[3],[4]	949,445
Fair Value	[3],[4]	$ 966,280
% of Total Cash and Investment	[3],[4]	0.37%
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]
Investment, Basis Spread, Variable Rate	[1],[2]			3.50%
Total Coupon	[1],[2]			7.88%
Maturity	[1],[2]			Feb. 13, 2027
Principal	[1],[2]			$ 743,863
Cost	[1],[2]			713,787
Fair Value	[1],[2]			$ 619,266
% of Total Cash and Investment	[1],[2]			0.27%
Investment, Identifier [Axis]: Debt Investments Internet & Direct Marketing Retail Pug, LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 3.50% Total Coupon 8.72%
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4]	3.50%
Total Coupon	[3],[4]	8.72%
Maturity	[3],[4]	Feb. 13, 2027
Principal	[3],[4]	$ 740,029
Cost	[3],[4]	713,741
Fair Value	[3],[4]	$ 661,978
% of Total Cash and Investment	[3],[4]	0.25%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services
Schedule Of Investments [Line Items]
Cost		$ 15,003,361	[3],[4]	$ 9,617,939	[1],[2]
Fair Value		$ 14,371,864	[3],[4]	$ 9,295,074	[1],[2]
% of Total Cash and Investment		5.44%	[3],[4]	4.13%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Anaconda, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.86%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[5]			1.00%
Investment, Basis Spread, Variable Rate	[1],[2],[5]			7.50%
Total Coupon	[1],[2],[5]			11.86%
Maturity	[1],[2],[5]			Aug. 22, 2027
Principal	[1],[2],[5]			$ 700,040
Cost	[1],[2],[5]			693,547
Fair Value	[1],[2],[5]			$ 690,239
% of Total Cash and Investment	[1],[2],[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 12.73%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	7.50%
Total Coupon	[3],[4],[6]	12.73%
Maturity	[3],[4],[6]	Aug. 22, 2027
Principal	[3],[4],[6]	$ 1,541,248
Cost	[3],[4],[6]	1,527,176
Fair Value	[3],[4],[6]	$ 1,511,964
% of Total Cash and Investment	[3],[4],[6]	0.57%
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	[3],[4],[6],[9],[10]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4],[6],[9],[10]	7.25%
Total Coupon	[3],[4],[6],[9],[10]	12.05%
Maturity	[3],[4],[6],[9],[10]	Jan. 26, 2029
Principal	[3],[4],[6],[9],[10]	$ 0
Cost	[3],[4],[6],[9],[10]	(1,313)
Fair Value	[3],[4],[6],[9],[10]	$ (4,793)
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	[3],[4],[6],[9]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4],[6],[9]	7.25%
Total Coupon	[3],[4],[6],[9]	12.05%
Maturity	[3],[4],[6],[9]	Jan. 26, 2029
Principal	[3],[4],[6],[9]	$ 2,110,569
Cost	[3],[4],[6],[9]	2,051,811
Fair Value	[3],[4],[6],[9]	$ 2,051,473
% of Total Cash and Investment	[3],[4],[6],[9]	0.78%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Bynder Bidco, Inc. (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	[3],[4],[6],[9],[10]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4],[6],[9],[10]	7.25%
Total Coupon	[3],[4],[6],[9],[10]	12.05%
Maturity	[3],[4],[6],[9],[10]	Jan. 26, 2029
Principal	[3],[4],[6],[9],[10]	$ 0
Cost	[3],[4],[6],[9],[10]	(4,765)
Fair Value	[3],[4],[6],[9],[10]	$ (1,320)
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Bynder Bidco, Inc. (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	[3],[4],[6],[9]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4],[6],[9]	7.25%
Total Coupon	[3],[4],[6],[9]	12.05%
Maturity	[3],[4],[6],[9]	Jan. 26, 2029
Principal	[3],[4],[6],[9]	$ 582,226
Cost	[3],[4],[6],[9]	566,017
Fair Value	[3],[4],[6],[9]	$ 565,924
% of Total Cash and Investment	[3],[4],[6],[9]	0.21%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Gympass US, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.26%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	1.00%
Investment, Interest Rate, Paid in Kind	[3],[4],[6]	4.00%
Interest Rate, Cash	[3],[4],[6]	4.00%
Total Coupon	[3],[4],[6]	13.26%
Maturity	[3],[4],[6]	Jul. 08, 2027
Principal	[3],[4],[6]	$ 2,596,572
Cost	[3],[4],[6]	2,576,511
Fair Value	[3],[4],[6]	$ 2,570,606
% of Total Cash and Investment	[3],[4],[6]	0.97%
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	[1],[2],[5]			1.00%
Investment, Interest Rate, Paid in Kind	[1],[2],[5]			4.00%
Interest Rate, Cash	[1],[2],[5]			4.00%
Total Coupon	[1],[2],[5]			12.77%
Maturity	[1],[2],[5]			Jul. 08, 2027
Principal	[1],[2],[5]			$ 2,544,480
Cost	[1],[2],[5]			2,521,908
Fair Value	[1],[2],[5]			$ 2,501,224
% of Total Cash and Investment	[1],[2],[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]
Investment, Basis Spread, Variable Rate		12.00%	[3],[4]	12.00%	[1],[2]
Total Coupon		12.00%	[3],[4]	12.00%	[1],[2]
Maturity		Jul. 27, 2028	[3],[4]	Jul. 27, 2028	[1],[2]
Principal		$ 843,624	[3],[4]	$ 431,701	[1],[2]
Cost		771,237	[3],[4]	388,530	[1],[2]
Fair Value		$ 693,881	[3],[4]	$ 403,640	[1],[2]
% of Total Cash and Investment		0.26%	[3],[4]	0.18%	[1],[2]
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 10.03%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4]	4.75%
Total Coupon	[3],[4]	10.03%
Maturity	[3],[4]	Jul. 27, 2028
Principal	[3],[4]	$ 2,474,874
Cost	[3],[4]	2,396,669
Fair Value	[3],[4]	$ 1,871,623
% of Total Cash and Investment	[3],[4]	0.71%
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	[1],[2]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2]			4.75%
Total Coupon	[1],[2]			9.17%
Maturity	[1],[2]			Jul. 27, 2028
Principal	[1],[2]			$ 2,487,437
Cost	[1],[2]			2,401,053
Fair Value	[1],[2]			$ 2,141,534
% of Total Cash and Investment	[1],[2]			0.95%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			3.75%
Total Coupon	[1],[2]			7.97%
Maturity	[1],[2]			Mar. 01, 2029
Principal	[1],[2]			$ 716,400
Cost	[1],[2]			693,117
Fair Value	[1],[2]			$ 668,810
% of Total Cash and Investment	[1],[2]			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 9.01%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	3.75%
Total Coupon	[3],[4]	9.01%
Maturity	[3],[4]	Mar. 01, 2029
Principal	[3],[4]	$ 712,800
Cost	[3],[4]	693,058
Fair Value	[3],[4]	$ 683,793
% of Total Cash and Investment	[3],[4]	0.26%
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 12.79%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6],[10]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4],[6],[10]	7.75%
Total Coupon	[3],[4],[6],[10]	12.79%
Maturity	[3],[4],[6],[10]	Feb. 01, 2029
Principal	[3],[4],[6],[10]	$ 0
Cost	[3],[4],[6],[10]	(4,208)
Fair Value	[3],[4],[6],[10]	$ (3,252)
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 12.79%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	7.75%
Total Coupon	[3],[4],[6]	12.79%
Maturity	[3],[4],[6]	Feb. 01, 2029
Principal	[3],[4],[6]	$ 1,445,490
Cost	[3],[4],[6]	1,411,826
Fair Value	[3],[4],[6]	$ 1,419,471
% of Total Cash and Investment	[3],[4],[6]	0.54%
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 + 6.25% PIK Total Coupon 12.22%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6],[9]	0.75%
Investment, Interest Rate, Paid in Kind	[3],[4],[6],[9]	6.25%
Interest Rate, Cash	[3],[4],[6],[9]	0.75%
Total Coupon	[3],[4],[6],[9]	12.22%
Maturity	[3],[4],[6],[9]	Jan. 24, 2028
Principal	[3],[4],[6],[9]	$ 3,067,713
Cost	[3],[4],[6],[9]	3,019,342
Fair Value	[3],[4],[6],[9]	$ 3,012,494
% of Total Cash and Investment	[3],[4],[6],[9]	1.14%
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	[1],[2],[5],[8]			0.75%
Investment, Interest Rate, Paid in Kind	[1],[2],[5],[8]			6.50%
Interest Rate, Cash	[1],[2],[5],[8]			0.75%
Total Coupon	[1],[2],[5],[8]			11.46%
Maturity	[1],[2],[5],[8]			Jan. 24, 2028
Principal	[1],[2],[5],[8]			$ 2,973,479
Cost	[1],[2],[5],[8]			2,919,784
Fair Value	[1],[2],[5],[8]			$ 2,889,627
% of Total Cash and Investment	[1],[2],[5],[8]			1.28%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			2.75%
Total Coupon	[1],[2]			7.13%
Maturity	[1],[2]			May 18, 2028
Principal	[1],[2]			$ 638,560
Cost	[1],[2]			620,459
Fair Value	[1],[2]			$ 623,394
% of Total Cash and Investment	[1],[2]			0.28%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services
Schedule Of Investments [Line Items]
Cost		$ 2,690,082	[3],[4]	$ 3,620,200	[1],[2]
Fair Value		$ 2,565,468	[3],[4]	$ 3,397,896	[1],[2]
% of Total Cash and Investment		0.97%	[3],[4]	1.51%	[1],[2]
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	[1],[2],[5],[7]			1.00%
Investment, Basis Spread, Variable Rate	[1],[2],[5],[7]			7.00%
Total Coupon	[1],[2],[5],[7]			11.42%
Maturity	[1],[2],[5],[7]			Dec. 21, 2028
Principal	[1],[2],[5],[7]			$ 0
Cost	[1],[2],[5],[7]			(2,899)
Fair Value	[1],[2],[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 12.20%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6],[10]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4],[6],[10]	7.00%
Total Coupon	[3],[4],[6],[10]	12.20%
Maturity	[3],[4],[6],[10]	Dec. 21, 2028
Principal	[3],[4],[6],[10]	$ 0
Cost	[3],[4],[6],[10]	(2,658)
Fair Value	[3],[4],[6],[10]	$ (832)
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	[1],[2],[5],[7]			1.00%
Investment, Basis Spread, Variable Rate	[1],[2],[5],[7]			7.00%
Total Coupon	[1],[2],[5],[7]			11.42%
Maturity	[1],[2],[5],[7]			Dec. 21, 2028
Principal	[1],[2],[5],[7]			$ 0
Cost	[1],[2],[5],[7]			(4,638)
Fair Value	[1],[2],[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 12.20%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6],[10]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4],[6],[10]	7.00%
Total Coupon	[3],[4],[6],[10]	12.20%
Maturity	[3],[4],[6],[10]	Dec. 21, 2028
Principal	[3],[4],[6],[10]	$ 0
Cost	[3],[4],[6],[10]	(4,253)
Fair Value	[3],[4],[6],[10]	$ (1,332)
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	[1],[2],[5]			1.00%
Investment, Basis Spread, Variable Rate	[1],[2],[5]			7.00%
Total Coupon	[1],[2],[5]			11.42%
Maturity	[1],[2],[5]			Dec. 21, 2028
Principal	[1],[2],[5]			$ 998,822
Cost	[1],[2],[5]			964,035
Fair Value	[1],[2],[5]			$ 963,863
% of Total Cash and Investment	[1],[2],[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 12.20%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	7.00%
Total Coupon	[3],[4],[6]	12.20%
Maturity	[3],[4],[6]	Dec. 21, 2028
Principal	[3],[4],[6]	$ 993,827
Cost	[3],[4],[6]	962,076
Fair Value	[3],[4],[6]	$ 983,889
% of Total Cash and Investment	[3],[4],[6]	0.37%
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	[1],[2]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2]			3.75%
Total Coupon	[1],[2]			8.16%
Maturity	[1],[2]			Aug. 30, 2026
Principal	[1],[2]			$ 1,475,916
Cost	[1],[2]			1,431,917
Fair Value	[1],[2]			$ 1,222,708
% of Total Cash and Investment	[1],[2]			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 8.90%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4]	3.75%
Total Coupon	[3],[4]	8.90%
Maturity	[3],[4]	Aug. 30, 2026
Principal	[3],[4]	$ 1,468,424
Cost	[3],[4]	1,430,588
Fair Value	[3],[4]	$ 1,269,658
% of Total Cash and Investment	[3],[4]	0.48%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			3.25%
Total Coupon	[1],[2]			7.63%
Maturity	[1],[2]			Nov. 15, 2028
Principal	[1],[2]			$ 1,262,741
Cost	[1],[2]			1,231,785
Fair Value	[1],[2]			$ 1,218,899
% of Total Cash and Investment	[1],[2]			0.54%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Parexel International, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.25% Total Coupon 8.47%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	3.25%
Total Coupon	[3],[4]	8.47%
Maturity	[3],[4]	Nov. 15, 2028
Principal	[3],[4]	$ 316,140
Cost	[3],[4]	304,329
Fair Value	[3],[4]	$ 314,085
% of Total Cash and Investment	[3],[4]	0.12%
Investment, Identifier [Axis]: Debt Investments Machinery
Schedule Of Investments [Line Items]
Cost		$ 5,225,260	[3],[4]	$ 4,733,640	[1],[2]
Fair Value		$ 5,358,176	[3],[4]	$ 4,673,719	[1],[2]
% of Total Cash and Investment		2.03%	[3],[4]	2.08%	[1],[2]
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	[1],[2],[8]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2],[8]			3.75%
Total Coupon	[1],[2],[8]			7.97%
Maturity	[1],[2],[8]			Jul. 30, 2028
Principal	[1],[2],[8]			$ 1,428,023
Cost	[1],[2],[8]			1,369,254
Fair Value	[1],[2],[8]			$ 1,348,588
% of Total Cash and Investment	[1],[2],[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 8.90%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[9]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4],[9]	3.75%
Total Coupon	[3],[4],[9]	8.90%
Maturity	[3],[4],[9]	Jul. 30, 2028
Principal	[3],[4],[9]	$ 1,420,847
Cost	[3],[4],[9]	1,367,576
Fair Value	[3],[4],[9]	$ 1,396,694
% of Total Cash and Investment	[3],[4],[9]	0.53%
Investment, Identifier [Axis]: Debt Investments Machinery Indicor, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 9.74%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	4.50%
Total Coupon	[3],[4]	9.74%
Maturity	[3],[4]	Nov. 22, 2029
Principal	[3],[4]	$ 498,750
Cost	[3],[4]	495,667
Fair Value	[3],[4]	$ 497,386
% of Total Cash and Investment	[3],[4]	0.19%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			3.25%
Total Coupon	[1],[2]			7.99%
Maturity	[1],[2]			Jun. 21, 2028
Principal	[1],[2]			$ 1,037,367
Cost	[1],[2]			973,797
Fair Value	[1],[2]			$ 967,739
% of Total Cash and Investment	[1],[2]			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	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	3.25%
Total Coupon	[3],[4]	8.30%
Maturity	[3],[4]	Jun. 21, 2028
Principal	[3],[4]	$ 1,032,101
Cost	[3],[4]	974,618
Fair Value	[3],[4]	$ 1,012,233
% of Total Cash and Investment	[3],[4]	0.38%
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	[1],[2]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2]			4.00%
Total Coupon	[1],[2]			8.37%
Maturity	[1],[2]			Oct. 29, 2027
Principal	[1],[2]			$ 2,481,465
Cost	[1],[2]			2,390,589
Fair Value	[1],[2]			$ 2,357,392
% of Total Cash and Investment	[1],[2]			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 9.27%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4]	4.00%
Total Coupon	[3],[4]	9.27%
Maturity	[3],[4]	Oct. 29, 2027
Principal	[3],[4]	$ 2,468,836
Cost	[3],[4]	2,387,399
Fair Value	[3],[4]	$ 2,451,863
% of Total Cash and Investment	[3],[4]	0.93%
Investment, Identifier [Axis]: Debt Investments Media
Schedule Of Investments [Line Items]
Cost		$ 9,438,250	[3],[4]	$ 8,085,817	[1],[2]
Fair Value		$ 9,072,108	[3],[4]	$ 7,671,904	[1],[2]
% of Total Cash and Investment		3.43%	[3],[4]	3.41%	[1],[2]
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]
Investment, Basis Spread, Variable Rate	[1],[2]			3.25%
Total Coupon	[1],[2]			7.98%
Maturity	[1],[2]			Oct. 20, 2025
Principal	[1],[2]			$ 2,992,208
Cost	[1],[2]			2,573,299
Fair Value	[1],[2]			$ 2,594,499
% of Total Cash and Investment	[1],[2]			1.15%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Instrument First Lien Term Loan Ref SOFR(M) Spread 3.75% Total Coupon 8.47%
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4]	3.75%
Total Coupon	[3],[4]	8.47%
Maturity	[3],[4]	Oct. 20, 2025
Principal	[3],[4]	$ 4,366,903
Cost	[3],[4]	3,904,449
Fair Value	[3],[4]	$ 3,946,872
% of Total Cash and Investment	[3],[4]	1.49%
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	[1],[2]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2]			3.25%
Total Coupon	[1],[2]			7.63%
Maturity	[1],[2]			Sep. 25, 2026
Principal	[1],[2]			$ 1,385,340
Cost	[1],[2]			1,339,220
Fair Value	[1],[2]			$ 1,131,726
% of Total Cash and Investment	[1],[2]			0.50%
Investment, Identifier [Axis]: Debt Investments Media Radiate Holdco, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.25% Total Coupon 8.47%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4]	3.25%
Total Coupon	[3],[4]	8.47%
Maturity	[3],[4]	Sep. 25, 2026
Principal	[3],[4]	$ 1,378,343
Cost	[3],[4]	1,338,576
Fair Value	[3],[4]	$ 1,153,845
% of Total Cash and Investment	[3],[4]	0.44%
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	[1],[2],[5],[7]			1.00%
Investment, Basis Spread, Variable Rate	[1],[2],[5],[7]			6.75%
Total Coupon	[1],[2],[5],[7]			11.11%
Maturity	[1],[2],[5],[7]			Aug. 31, 2023
Principal	[1],[2],[5],[7]			$ 0
Cost	[1],[2],[5],[7]			(19,482)
Fair Value	[1],[2],[5],[7]			$ (51,790)
% of Total Cash and Investment	[1],[2],[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	[1],[2],[5]			1.00%
Investment, Basis Spread, Variable Rate	[1],[2],[5]			6.75%
Total Coupon	[1],[2],[5]			11.11%
Maturity	[1],[2],[5]			Aug. 31, 2023
Principal	[1],[2],[5]			$ 3,556,309
Cost	[1],[2],[5]			3,485,182
Fair Value	[1],[2],[5]			$ 3,392,719
% of Total Cash and Investment	[1],[2],[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 12.06%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	6.75%
Total Coupon	[3],[4],[6]	12.06%
Maturity	[3],[4],[6]	Aug. 31, 2023
Principal	[3],[4],[6]	$ 3,538,483
Cost	[3],[4],[6]	3,489,178
Fair Value	[3],[4],[6]	$ 3,396,944
% of Total Cash and Investment	[3],[4],[6]	1.28%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			4.25%
Total Coupon	[1],[2]			8.57%
Maturity	[1],[2]			Mar. 09, 2027
Principal	[1],[2]			$ 724,525
Cost	[1],[2]			707,598
Fair Value	[1],[2]			$ 604,750
% of Total Cash and Investment	[1],[2]			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 9.35%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	4.25%
Total Coupon	[3],[4]	9.35%
Maturity	[3],[4]	Mar. 09, 2027
Principal	[3],[4]	$ 720,875
Cost	[3],[4]	706,047
Fair Value	[3],[4]	$ 574,447
% of Total Cash and Investment	[3],[4]	0.22%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products 1
Schedule Of Investments [Line Items]
Cost	[4],[11]	$ 6,315,727
Fair Value	[4],[11]	$ 6,327,324
% of Total Cash and Investment	[4],[11]	2.39%
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 11.26%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	6.00%
Total Coupon	[3],[4],[6]	11.26%
Maturity	[3],[4],[6]	Nov. 30, 2026
Principal	[3],[4],[6]	$ 4,921,513
Cost	[3],[4],[6]	4,763,110
Fair Value	[3],[4],[6]	$ 4,780,758
% of Total Cash and Investment	[3],[4],[6]	1.81%
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	[1],[2],[5]			1.00%
Investment, Basis Spread, Variable Rate	[1],[2],[5]			6.00%
Total Coupon	[1],[2],[5]			10.26%
Maturity	[1],[2],[5]			Nov. 30, 2026
Principal	[1],[2],[5]			$ 4,946,306
Cost	[1],[2],[5]			4,763,739
Fair Value	[1],[2],[5]			$ 4,715,808
% of Total Cash and Investment	[1],[2],[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 11.04%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[11]	1.25%
Investment, Basis Spread, Variable Rate	[3],[4],[11]	6.00%
Total Coupon	[3],[4],[11]	11.04%
Maturity	[3],[4],[11]	Dec. 23, 2026
Principal	[3],[4],[11]	$ 1,594,727
Cost	[3],[4],[11]	1,552,617
Fair Value	[3],[4],[11]	$ 1,546,566
% of Total Cash and Investment	[3],[4],[11]	0.58%
Investment, Identifier [Axis]: Debt Investments Professional Services
Schedule Of Investments [Line Items]
Cost		$ 16,951,623	[3],[4]	$ 14,615,183	[1],[2]
Fair Value		$ 16,869,829	[3],[4]	$ 14,343,672	[1],[2]
% of Total Cash and Investment		6.38%	[3],[4]	6.37%	[1],[2]
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			3.75%
Total Coupon	[1],[2]			8.07%
Maturity	[1],[2]			Dec. 30, 2028
Principal	[1],[2]			$ 1,163,172
Cost	[1],[2]			1,137,018
Fair Value	[1],[2]			$ 1,149,505
% of Total Cash and Investment	[1],[2]			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 8.97%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	3.75%
Total Coupon	[3],[4]	8.97%
Maturity	[3],[4]	Dec. 30, 2028
Principal	[3],[4]	$ 1,157,298
Cost	[3],[4]	1,133,390
Fair Value	[3],[4]	$ 1,133,718
% of Total Cash and Investment	[3],[4]	0.43%
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 5.25% Total Coupon 10.38%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	5.25%
Total Coupon	[3],[4],[6]	10.38%
Maturity	[3],[4],[6]	Jun. 30, 2028
Principal	[3],[4],[6]	$ 393,396
Cost	[3],[4],[6]	382,675
Fair Value	[3],[4],[6]	$ 378,312
% of Total Cash and Investment	[3],[4],[6]	0.14%
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	[1],[2],[5]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]			5.50%
Total Coupon	[1],[2],[5]			9.79%
Maturity	[1],[2],[5]			Jun. 30, 2028
Principal	[1],[2],[5]			$ 395,373
Cost	[1],[2],[5]			383,557
Fair Value	[1],[2],[5]			$ 369,879
% of Total Cash and Investment	[1],[2],[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 5.25% Total Coupon 10.35%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	5.25%
Total Coupon	[3],[4],[6]	10.35%
Maturity	[3],[4],[6]	Jun. 30, 2028
Principal	[3],[4],[6]	$ 134,176
Cost	[3],[4],[6]	126,725
Fair Value	[3],[4],[6]	$ 126,617
% of Total Cash and Investment	[3],[4],[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	[1],[2],[5]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]			5.50%
Total Coupon	[1],[2],[5]			9.82%
Maturity	[1],[2],[5]			Jun. 30, 2028
Principal	[1],[2],[5]			$ 134,176
Cost	[1],[2],[5]			125,982
Fair Value	[1],[2],[5]			$ 121,429
% of Total Cash and Investment	[1],[2],[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 5.25% Total Coupon 10.35%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	5.25%
Total Coupon	[3],[4],[6]	10.35%
Maturity	[3],[4],[6]	Jun. 30, 2028
Principal	[3],[4],[6]	$ 2,169,630
Cost	[3],[4],[6]	2,133,483
Fair Value	[3],[4],[6]	$ 2,132,963
% of Total Cash and Investment	[3],[4],[6]	0.81%
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	[1],[2],[5]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]			5.50%
Total Coupon	[1],[2],[5]			9.82%
Maturity	[1],[2],[5]			Jun. 30, 2028
Principal	[1],[2],[5]			$ 2,180,588
Cost	[1],[2],[5]			2,140,597
Fair Value	[1],[2],[5]			$ 2,118,441
% of Total Cash and Investment	[1],[2],[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	[1],[2]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2]			4.75%
Total Coupon	[1],[2]			8.84%
Maturity	[1],[2]			Apr. 26, 2029
Principal	[1],[2]			$ 2,493,750
Cost	[1],[2]			2,377,151
Fair Value	[1],[2]			$ 2,303,602
% of Total Cash and Investment	[1],[2]			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 9.80%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4]	4.75%
Total Coupon	[3],[4]	9.80%
Maturity	[3],[4]	Apr. 26, 2029
Principal	[3],[4]	$ 2,481,250
Cost	[3],[4]	2,374,509
Fair Value	[3],[4]	$ 2,316,086
% of Total Cash and Investment	[3],[4]	0.88%
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	[1],[2]			1.00%
Investment, Basis Spread, Variable Rate	[1],[2]			3.75%
Total Coupon	[1],[2]			8.07%
Maturity	[1],[2]			Apr. 09, 2027
Principal	[1],[2]			$ 1,936,685
Cost	[1],[2]			1,880,747
Fair Value	[1],[2]			$ 1,813,531
% of Total Cash and Investment	[1],[2]			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 8.99%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4]	3.75%
Total Coupon	[3],[4]	8.99%
Maturity	[3],[4]	Apr. 09, 2027
Principal	[3],[4]	$ 1,926,753
Cost	[3],[4]	1,877,566
Fair Value	[3],[4]	$ 1,874,798
% of Total Cash and Investment	[3],[4]	0.71%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			4.25%
Total Coupon	[1],[2]			8.93%
Maturity	[1],[2]			Jun. 22, 2029
Principal	[1],[2]			$ 225,772
Cost	[1],[2]			223,136
Fair Value	[1],[2]			$ 221,163
% of Total Cash and Investment	[1],[2]			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 9.59%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	4.25%
Total Coupon	[3],[4]	9.59%
Maturity	[3],[4]	Jun. 22, 2029
Principal	[3],[4]	$ 224,643
Cost	[3],[4]	222,152
Fair Value	[3],[4]	$ 220,713
% of Total Cash and Investment	[3],[4]	0.08%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			4.25%
Total Coupon	[1],[2]			8.93%
Maturity	[1],[2]			Jun. 22, 2029
Principal	[1],[2]			$ 464,595
Cost	[1],[2]			459,181
Fair Value	[1],[2]			$ 455,110
% of Total Cash and Investment	[1],[2]			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 9.59%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	4.25%
Total Coupon	[3],[4]	9.59%
Maturity	[3],[4]	Jun. 22, 2029
Principal	[3],[4]	$ 472,549
Cost	[3],[4]	467,286
Fair Value	[3],[4]	$ 464,280
% of Total Cash and Investment	[3],[4]	0.18%
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 10.34%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	5.00%
Total Coupon	[3],[4],[6]	10.34%
Maturity	[3],[4],[6]	Oct. 09, 2026
Principal	[3],[4],[6]	$ 2,468,593
Cost	[3],[4],[6]	2,408,486
Fair Value	[3],[4],[6]	$ 2,462,422
% of Total Cash and Investment	[3],[4],[6]	0.93%
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	[1],[2],[5]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]			5.00%
Total Coupon	[1],[2],[5]			9.68%
Maturity	[1],[2],[5]			Oct. 09, 2026
Principal	[1],[2],[5]			$ 2,481,156
Cost	[1],[2],[5]			2,411,515
Fair Value	[1],[2],[5]			$ 2,443,939
% of Total Cash and Investment	[1],[2],[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	[1],[2],[5],[7]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5],[7]			4.75%
Total Coupon	[1],[2],[5],[7]			8.77%
Maturity	[1],[2],[5],[7]			Mar. 26, 2027
Principal	[1],[2],[5],[7]			$ 0
Cost	[1],[2],[5],[7]			(2,782)
Fair Value	[1],[2],[5],[7]			$ (69,761)
% of Total Cash and Investment	[1],[2],[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 9.87%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6],[10]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4],[6],[10]	4.75%
Total Coupon	[3],[4],[6],[10]	9.87%
Maturity	[3],[4],[6],[10]	Mar. 26, 2027
Principal	[3],[4],[6],[10]	$ 0
Cost	[3],[4],[6],[10]	(4,179)
Fair Value	[3],[4],[11]	$ (4,433)
% of Total Cash and Investment	[3],[4],[11]	0.00%
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	[1],[2],[5]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]			4.75%
Total Coupon	[1],[2],[5]			8.77%
Maturity	[1],[2],[5]			Mar. 26, 2027
Principal	[1],[2],[5]			$ 2,346,506
Cost	[1],[2],[5]			2,346,506
Fair Value	[1],[2],[5]			$ 2,284,558
% of Total Cash and Investment	[1],[2],[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 9.87%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	4.75%
Total Coupon	[3],[4],[6]	9.87%
Maturity	[3],[4],[6]	Mar. 26, 2027
Principal	[3],[4],[6]	$ 4,695,227
Cost	[3],[4],[6]	4,695,227
Fair Value	[3],[4],[6]	$ 4,619,634
% of Total Cash and Investment	[3],[4],[6]	1.74%
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	[1],[2],[5]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]			7.25%
Total Coupon	[1],[2],[5]			11.52%
Maturity	[1],[2],[5]			Aug. 18, 2028
Principal	[1],[2],[5]			$ 1,152,092
Cost	[1],[2],[5]			1,132,575
Fair Value	[1],[2],[5]			$ 1,132,276
% of Total Cash and Investment	[1],[2],[5]			0.50%
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 12.38%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	7.25%
Total Coupon	[3],[4],[6]	12.38%
Maturity	[3],[4],[6]	Aug. 18, 2028
Principal	[3],[4],[6]	$ 1,152,092
Cost	[3],[4],[6]	1,134,303
Fair Value	[3],[4],[6]	$ 1,144,719
% of Total Cash and Investment	[3],[4],[6]	0.43%
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]
Investment, Basis Spread, Variable Rate	[1],[2]			3.50%
Total Coupon	[1],[2]			7.88%
Maturity	[1],[2]			Dec. 08, 2025
Principal	[1],[2]			$ 902,764
Cost	[1],[2]			885,737
Fair Value	[1],[2]			$ 871,027
% of Total Cash and Investment	[1],[2]			0.39%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Forest City Enterprises, L.P. Instrument First Lien Term Loan Ref SOFR(M) Spread 3.50% Total Coupon 8.72%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.00%
Investment, Basis Spread, Variable Rate	[3],[4]	3.50%
Total Coupon	[3],[4]	8.72%
Maturity	[3],[4]	Dec. 08, 2025
Principal	[3],[4]	$ 902,764
Cost	[3],[4]	888,625
Fair Value	[3],[4]	$ 717,697
% of Total Cash and Investment	[3],[4]	0.27%
Investment, Identifier [Axis]: Debt Investments Software
Schedule Of Investments [Line Items]
Cost		$ 48,261,765	[3],[4]	$ 35,126,241	[1],[2]
Fair Value		$ 48,671,553	[3],[4]	$ 34,782,379	[1],[2]
% of Total Cash and Investment		18.41%	[3],[4]	15.45%	[1],[2]
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 9.74%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	4.50%
Total Coupon	[3],[4]	9.74%
Maturity	[3],[4]	Sep. 18, 2026
Principal	[3],[4]	$ 512,715
Cost	[3],[4]	511,180
Fair Value	[3],[4]	$ 514,038
% of Total Cash and Investment	[3],[4]	0.19%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			3.00%
Total Coupon	[1],[2]			7.73%
Maturity	[1],[2]			Sep. 19, 2024
Principal	[1],[2]			$ 1,786,914
Cost	[1],[2]			1,752,573
Fair Value	[1],[2]			$ 1,783,510
% of Total Cash and Investment	[1],[2]			0.79%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			4.50%
Total Coupon	[1],[2]			8.59%
Maturity	[1],[2]			Aug. 15, 2029
Principal	[1],[2]			$ 580,000
Cost	[1],[2]			564,475
Fair Value	[1],[2]			$ 560,344
% of Total Cash and Investment	[1],[2]			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 9.55%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	4.50%
Total Coupon	[3],[4]	9.55%
Maturity	[3],[4]	Aug. 15, 2029
Principal	[3],[4]	$ 577,100
Cost	[3],[4]	563,374
Fair Value	[3],[4]	$ 558,416
% of Total Cash and Investment	[3],[4]	0.21%
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]
Investment, Basis Spread, Variable Rate	[1],[2]			3.75%
Total Coupon	[1],[2]			8.13%
Maturity	[1],[2]			Oct. 02, 2025
Principal	[1],[2]			$ 1,314,202
Cost	[1],[2]			1,273,137
Fair Value	[1],[2]			$ 1,261,338
% of Total Cash and Investment	[1],[2]			0.56%
Investment, Identifier [Axis]: Debt Investments Software Boxer Parent Company, Inc. Instrument First Lien Term Loan Ref SOFR(M) Spread 3.75% Total Coupon 8.97%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.00%
Investment, Basis Spread, Variable Rate	[3],[4]	3.75%
Total Coupon	[3],[4]	8.97%
Maturity	[3],[4]	Oct. 02, 2025
Principal	[3],[4]	$ 1,306,507
Cost	[3],[4]	1,273,046
Fair Value	[3],[4]	$ 1,297,649
% of Total Cash and Investment	[3],[4]	0.49%
Investment, Identifier [Axis]: Debt Investments Software Capstone Borrower, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.75% Total Coupon 9.00%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[11]	0.00%
Investment, Basis Spread, Variable Rate	[4],[11]	3.75%
Total Coupon	[4],[11]	9.00%
Maturity	[4],[11]	Jun. 17, 2030
Principal	[4],[11]	$ 5,000,000
Cost	[4],[11]	4,925,235
Fair Value	[4],[11]	$ 4,909,375
% of Total Cash and Investment	[4],[11]	1.86%
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 9.49%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	4.25%
Total Coupon	[3],[4]	9.49%
Maturity	[3],[4]	Jul. 06, 2029
Principal	[3],[4]	$ 995,000
Cost	[3],[4]	975,584
Fair Value	[3],[4]	$ 993,378
% of Total Cash and Investment	[3],[4]	0.38%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			4.50%
Total Coupon	[1],[2]			9.08%
Maturity	[1],[2]			Jul. 06, 2029
Principal	[1],[2]			$ 1,000,000
Cost	[1],[2]			978,881
Fair Value	[1],[2]			$ 992,670
% of Total Cash and Investment	[1],[2]			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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			3.75%
Total Coupon	[1],[2]			8.13%
Maturity	[1],[2]			Oct. 08, 2028
Principal	[1],[2]			$ 745,858
Cost	[1],[2]			710,582
Fair Value	[1],[2]			$ 705,653
% of Total Cash and Investment	[1],[2]			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 8.95%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	3.75%
Total Coupon	[3],[4],[6]	8.95%
Maturity	[3],[4],[6]	Oct. 08, 2028
Principal	[3],[4],[6]	$ 163,565
Cost	[3],[4],[6]	152,126
Fair Value	[3],[4],[6]	$ 160,039
% of Total Cash and Investment	[3],[4],[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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			3.75%
Total Coupon	[1],[2]			8.13%
Maturity	[1],[2]			Oct. 15, 2028
Principal	[1],[2]			$ 744,415
Cost	[1],[2]			704,582
Fair Value	[1],[2]			$ 668,112
% of Total Cash and Investment	[1],[2]			0.30%
Investment, Identifier [Axis]: Debt Investments Software Cornerstone OnDemand, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 3.75% Total Coupon 9.25%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	3.75%
Total Coupon	[3],[4]	9.25%
Maturity	[3],[4]	Oct. 15, 2028
Principal	[3],[4]	$ 740,665
Cost	[3],[4]	704,465
Fair Value	[3],[4]	$ 692,063
% of Total Cash and Investment	[3],[4]	0.26%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.76%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6],[10]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4],[6],[10]	7.50%
Total Coupon	[3],[4],[6],[10]	12.76%
Maturity	[3],[4],[6],[10]	Mar. 30, 2029
Principal	[3],[4],[6],[10]	$ 0
Cost	[3],[4],[6],[10]	(5,571)
Fair Value	[3],[4],[6],[10]	$ (3,724)
% of Total Cash and Investment	[3],[4],[6],[10]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.76%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	7.50%
Total Coupon	[3],[4],[6]	12.76%
Maturity	[3],[4],[6]	Mar. 30, 2029
Principal	[3],[4],[6]	$ 2,327,225
Cost	[3],[4],[6]	2,271,513
Fair Value	[3],[4],[6]	$ 2,289,989
% of Total Cash and Investment	[3],[4],[6]	0.87%
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	[1],[2]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2]			3.25%
Total Coupon	[1],[2]			7.63%
Maturity	[1],[2]			Jul. 31, 2027
Principal	[1],[2]			$ 2,147,303
Cost	[1],[2]			2,089,641
Fair Value	[1],[2]			$ 2,066,650
% of Total Cash and Investment	[1],[2]			0.92%
Investment, Identifier [Axis]: Debt Investments Software Epicor Software Corp. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.25% Total Coupon 8.47%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4]	3.25%
Total Coupon	[3],[4]	8.47%
Maturity	[3],[4]	Jul. 31, 2027
Principal	[3],[4]	$ 2,136,319
Cost	[3],[4]	2,087,177
Fair Value	[3],[4]	$ 2,112,691
% of Total Cash and Investment	[3],[4]	0.80%
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	[1],[2]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2]			3.75%
Total Coupon	[1],[2]			8.14%
Maturity	[1],[2]			Mar. 03, 2028
Principal	[1],[2]			$ 744,330
Cost	[1],[2]			722,669
Fair Value	[1],[2]			$ 716,187
% of Total Cash and Investment	[1],[2]			0.32%
Investment, Identifier [Axis]: Debt Investments Software Flexera Software, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.75%Total Coupon 8.97%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4]	3.75%
Total Coupon	[3],[4]	8.97%
Maturity	[3],[4]	Mar. 03, 2028
Principal	[3],[4]	$ 737,462
Cost	[3],[4]	718,665
Fair Value	[3],[4]	$ 728,011
% of Total Cash and Investment	[3],[4]	0.28%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.13%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6],[10]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4],[6],[10]	7.00%
Total Coupon	[3],[4],[6],[10]	12.13%
Maturity	[3],[4],[6],[10]	May 22, 2029
Principal	[3],[4],[6],[10]	$ 0
Cost	[3],[4],[6],[10]	(13,957)
Fair Value	[3],[4],[6],[10]	$ (8,694)
% of Total Cash and Investment	[3],[4],[6],[10]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 11.40%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[5]			1.00%
Investment, Interest Rate, Paid in Kind	[1],[2],[5]			3.75%
Interest Rate, Cash	[1],[2],[5]			3.25%
Total Coupon	[1],[2],[5]			11.40%
Maturity	[1],[2],[5]			Aug. 30, 2028
Principal	[1],[2],[5]			$ 3,168,138
Cost	[1],[2],[5]			3,098,041
Fair Value	[1],[2],[5]			$ 3,060,421
% of Total Cash and Investment	[1],[2],[5]			1.36%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 4.00% PIK Total Coupon 12.63%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	1.00%
Investment, Interest Rate, Paid in Kind	[3],[4],[6]	4.00%
Interest Rate, Cash	[3],[4],[6]	3.50%
Total Coupon	[3],[4],[6]	12.63%
Maturity	[3],[4],[6]	May 22, 2029
Principal	[3],[4],[6]	$ 3,813,338
Cost	[3],[4],[6]	3,738,654
Fair Value	[3],[4],[6]	$ 3,740,885
% of Total Cash and Investment	[3],[4],[6]	1.41%
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	[1],[2],[5],[7]			1.00%
Investment, Basis Spread, Variable Rate	[1],[2],[5],[7]			6.50%
Total Coupon	[1],[2],[5],[7]			10.90%
Maturity	[1],[2],[5],[7]			Aug. 30, 2028
Principal	[1],[2],[5],[7]			$ 0
Cost	[1],[2],[5],[7]			(6,665)
Fair Value	[1],[2],[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	[1],[2],[5]			0.75%
Investment, Interest Rate, Paid in Kind	[1],[2],[5]			4.30%
Interest Rate, Cash	[1],[2],[5]			2.58%
Total Coupon	[1],[2],[5]			11.40%
Maturity	[1],[2],[5]			Jul. 09, 2029
Principal	[1],[2],[5]			$ 1,147,092
Cost	[1],[2],[5]			1,134,783
Fair Value	[1],[2],[5]			$ 1,110,385
% of Total Cash and Investment	[1],[2],[5]			0.49%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.10%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	0.75%
Investment, Interest Rate, Paid in Kind	[3],[4],[6]	4.30%
Interest Rate, Cash	[3],[4],[6]	2.58%
Total Coupon	[3],[4],[6]	12.10%
Maturity	[3],[4],[6]	Jul. 09, 2029
Principal	[3],[4],[6]	$ 1,172,262
Cost	[3],[4],[6]	1,152,559
Fair Value	[3],[4],[6]	$ 1,164,408
% of Total Cash and Investment	[3],[4],[6]	0.44%
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	[1],[2],[5],[7]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5],[7]			6.25%
Total Coupon	[1],[2],[5],[7]			10.83%
Maturity	[1],[2],[5],[7]			Jul. 09, 2029
Principal	[1],[2],[5],[7]			$ 0
Cost	[1],[2],[5],[7]			(4,941)
Fair Value	[1],[2],[5],[7]			$ (8,460)
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 11.47%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	6.25%
Total Coupon	[3],[4],[6]	11.47%
Maturity	[3],[4],[6]	Jul. 09, 2029
Principal	[3],[4],[6]	$ 0
Cost	[3],[4],[6]	(4,559)
Fair Value	[3],[4],[6]	$ (1,771)
% of Total Cash and Investment	[3],[4],[6]	0.00%
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	[1],[2],[5]			0.75%
Investment, Interest Rate, Paid in Kind	[1],[2],[5]			4.30%
Interest Rate, Cash	[1],[2],[5]			2.58%
Total Coupon	[1],[2],[5]			11.46%
Maturity	[1],[2],[5]			Jul. 09, 2029
Principal	[1],[2],[5]			$ 1,484,761
Cost	[1],[2],[5]			1,457,604
Fair Value	[1],[2],[5]			$ 1,437,249
% of Total Cash and Investment	[1],[2],[5]			0.64%
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 12.12%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	0.75%
Investment, Interest Rate, Paid in Kind	[3],[4],[6]	4.30%
Interest Rate, Cash	[3],[4],[6]	2.58%
Total Coupon	[3],[4],[6]	12.12%
Maturity	[3],[4],[6]	Jul. 09, 2029
Principal	[3],[4],[6]	$ 1,517,189
Cost	[3],[4],[6]	1,492,113
Fair Value	[3],[4],[6]	$ 1,507,024
% of Total Cash and Investment	[3],[4],[6]	0.57%
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	[1],[2]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2]			4.00%
Total Coupon	[1],[2]			8.38%
Maturity	[1],[2]			Dec. 01, 2027
Principal	[1],[2]			$ 2,737,495
Cost	[1],[2]			2,682,329
Fair Value	[1],[2]			$ 2,634,278
% of Total Cash and Investment	[1],[2]			1.17%
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 9.19%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4]	4.00%
Total Coupon	[3],[4]	9.19%
Maturity	[3],[4]	Dec. 01, 2027
Principal	[3],[4]	$ 2,723,564
Cost	[3],[4]	2,676,425
Fair Value	[3],[4]	$ 2,719,914
% of Total Cash and Investment	[3],[4]	1.03%
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	[1],[2],[5]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]			8.00%
Total Coupon	[1],[2],[5]			10.93%
Maturity	[1],[2],[5]			Aug. 05, 2028
Principal	[1],[2],[5]			$ 2,321,515
Cost	[1],[2],[5]			2,266,822
Fair Value	[1],[2],[5]			$ 2,243,048
% of Total Cash and Investment	[1],[2],[5]			1.00%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) Instrument First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.07%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	8.00%
Total Coupon	[3],[4],[6]	13.07%
Maturity	[3],[4],[6]	Aug. 05, 2028
Principal	[3],[4],[6]	$ 2,321,515
Cost	[3],[4],[6]	2,271,029
Fair Value	[3],[4],[6]	$ 2,266,959
% of Total Cash and Investment	[3],[4],[6]	0.86%
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	[1],[2],[5]			1.00%
Investment, Interest Rate, Paid in Kind	[1],[2],[5]			3.25%
Interest Rate, Cash	[1],[2],[5]			5.50%
Total Coupon	[1],[2],[5]			12.99%
Maturity	[1],[2],[5]			Nov. 01, 2027
Principal	[1],[2],[5]			$ 909,947
Cost	[1],[2],[5]			892,141
Fair Value	[1],[2],[5]			$ 891,748
% of Total Cash and Investment	[1],[2],[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 14.02%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	1.00%
Investment, Interest Rate, Paid in Kind	[3],[4],[6]	3.25%
Interest Rate, Cash	[3],[4],[6]	5.50%
Total Coupon	[3],[4],[6]	14.02%
Maturity	[3],[4],[6]	Nov. 01, 2027
Principal	[3],[4],[6]	$ 924,834
Cost	[3],[4],[6]	908,319
Fair Value	[3],[4],[6]	$ 915,863
% of Total Cash and Investment	[3],[4],[6]	0.35%
Investment, Identifier [Axis]: Debt Investments Software MH Sub I, LLC (Micro Holding Corp.) Instrument First Lien 2023 Incremental Term Loan Ref SOFR(M) Floor 0.50% Spread 4.25% Total Coupon 9.35%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	4.25%
Total Coupon	[3],[4]	9.35%
Maturity	[3],[4]	May 03, 2028
Principal	[3],[4]	$ 1,460,000
Cost	[3],[4]	1,424,367
Fair Value	[3],[4]	$ 1,402,695
% of Total Cash and Investment	[3],[4]	0.53%
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	[1],[2]			1.00%
Investment, Basis Spread, Variable Rate	[1],[2]			3.75%
Total Coupon	[1],[2]			8.13%
Maturity	[1],[2]			Sep. 15, 2024
Principal	[1],[2]			$ 1,474,959
Cost	[1],[2]			1,430,971
Fair Value	[1],[2]			$ 1,436,507
% of Total Cash and Investment	[1],[2]			0.64%
Investment, Identifier [Axis]: Debt Investments Software Maverick Bidco Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.25% Total Coupon 9.56%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	4.25%
Total Coupon	[3],[4],[6]	9.56%
Maturity	[3],[4],[6]	May 18, 2028
Principal	[3],[4],[6]	$ 7,000,000
Cost	[3],[4],[6]	6,689,007
Fair Value	[3],[4],[6]	$ 6,816,250
% of Total Cash and Investment	[3],[4],[6]	2.58%
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	[1],[2]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2]			4.00%
Total Coupon	[1],[2]			8.73%
Maturity	[1],[2]			Dec. 17, 2027
Principal	[1],[2]			$ 834,183
Cost	[1],[2]			806,876
Fair Value	[1],[2]			$ 779,064
% of Total Cash and Investment	[1],[2]			0.35%
Investment, Identifier [Axis]: Debt Investments Software Planview Parent, Inc. Instrument First Lien Term Loan Ref SOFR(Q) 0.75% Spread 4.00% Total Coupon 9.50%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[11]	0.75%
Investment, Basis Spread, Variable Rate	[4],[11]	4.00%
Total Coupon	[4],[11]	9.50%
Maturity	[4],[11]	Dec. 17, 2027
Principal	[4],[11]	$ 829,927
Cost	[4],[11]	805,487
Fair Value	[4],[11]	$ 789,729
% of Total Cash and Investment	[4],[11]	0.30%
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]
Investment, Basis Spread, Variable Rate	[1],[2]			4.00%
Total Coupon	[1],[2]			8.39%
Maturity	[1],[2]			Apr. 26, 2024
Principal	[1],[2]			$ 1,295,450
Cost	[1],[2]			1,275,150
Fair Value	[1],[2]			$ 1,266,950
% of Total Cash and Investment	[1],[2]			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 9.20%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[11]	0.00%
Investment, Basis Spread, Variable Rate	[4],[11]	4.00%
Total Coupon	[4],[11]	9.20%
Maturity	[4],[11]	Apr. 26, 2024
Principal	[4],[11]	$ 1,288,840
Cost	[4],[11]	1,276,244
Fair Value	[4],[11]	$ 1,287,429
% of Total Cash and Investment	[4],[11]	0.49%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			3.25%
Total Coupon	[1],[2]			7.98%
Maturity	[1],[2]			Aug. 31, 2028
Principal	[1],[2]			$ 1,634,985
Cost	[1],[2]			1,582,725
Fair Value	[1],[2]			$ 1,576,166
% of Total Cash and Investment	[1],[2]			0.70%
Investment, Identifier [Axis]: Debt Investments Software Proofpoint, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.25% Total Coupon 8.47%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	3.25%
Total Coupon	[3],[4]	8.47%
Maturity	[3],[4]	Aug. 31, 2028
Principal	[3],[4]	$ 1,626,727
Cost	[3],[4]	1,579,263
Fair Value	[3],[4]	$ 1,594,868
% of Total Cash and Investment	[3],[4]	0.60%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			3.00%
Total Coupon	[1],[2]			7.38%
Maturity	[1],[2]			Apr. 22, 2028
Principal	[1],[2]			$ 1,205,735
Cost	[1],[2]			1,165,650
Fair Value	[1],[2]			$ 1,149,065
% of Total Cash and Investment	[1],[2]			0.51%
Investment, Identifier [Axis]: Debt Investments Software RealPage, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.00% Total Coupon 8.22%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	3.00%
Total Coupon	[3],[4]	8.22%
Maturity	[3],[4]	Apr. 22, 2028
Principal	[3],[4]	$ 1,199,630
Cost	[3],[4]	1,163,471
Fair Value	[3],[4]	$ 1,175,188
% of Total Cash and Investment	[3],[4]	0.44%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			3.50%
Total Coupon	[1],[2]			8.23%
Maturity	[1],[2]			Oct. 07, 2027
Principal	[1],[2]			$ 1,963,800
Cost	[1],[2]			1,903,011
Fair Value	[1],[2]			$ 1,899,986
% of Total Cash and Investment	[1],[2]			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 9.04%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	3.50%
Total Coupon	[3],[4]	9.04%
Maturity	[3],[4]	Oct. 07, 2027
Principal	[3],[4]	$ 1,953,857
Cost	[3],[4]	1,901,277
Fair Value	[3],[4]	$ 1,935,950
% of Total Cash and Investment	[3],[4]	0.73%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			4.50%
Total Coupon	[1],[2]			8.88%
Maturity	[1],[2]			Aug. 11, 2028
Principal	[1],[2]			$ 748,112
Cost	[1],[2]			730,480
Fair Value	[1],[2]			$ 691,068
% of Total Cash and Investment	[1],[2]			0.31%
Investment, Identifier [Axis]: Debt Investments Software Sovos Compliance, LLC (fka Taxware, LLC) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.50% Total Coupon 9.72%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	4.50%
Total Coupon	[3],[4]	9.72%
Maturity	[3],[4]	Aug. 11, 2028
Principal	[3],[4]	$ 438,886
Cost	[3],[4]	429,457
Fair Value	[3],[4]	$ 424,583
% of Total Cash and Investment	[3],[4]	0.16%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			4.50%
Total Coupon	[1],[2]			9.18%
Maturity	[1],[2]			Mar. 30, 2029
Principal	[1],[2]			$ 1,300,000
Cost	[1],[2]			1,181,454
Fair Value	[1],[2]			$ 1,164,196
% of Total Cash and Investment	[1],[2]			0.52%
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 9.84%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	4.50%
Total Coupon	[3],[4]	9.84%
Maturity	[3],[4]	Mar. 30, 2029
Principal	[3],[4]	$ 1,296,750
Cost	[3],[4]	1,187,945
Fair Value	[3],[4]	$ 1,215,975
% of Total Cash and Investment	[3],[4]	0.46%
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 13.26%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6],[9]	1.00%
Investment, Basis Spread, Variable Rate	[3],[4],[6],[9]	8.00%
Total Coupon	[3],[4],[6],[9]	13.26%
Maturity	[3],[4],[6],[9]	Mar. 15, 2028
Principal	[3],[4],[6],[9]	$ 1,051,665
Cost	[3],[4],[6],[9]	1,031,875
Fair Value	[3],[4],[6],[9]	$ 1,031,683
% of Total Cash and Investment	[3],[4],[6],[9]	0.39%
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]
Investment, Basis Spread, Variable Rate	[1],[2]			3.75%
Total Coupon	[1],[2]			8.13%
Maturity	[1],[2]			May 03, 2026
Principal	[1],[2]			$ 2,411,095
Cost	[1],[2]			2,348,435
Fair Value	[1],[2]			$ 2,329,287
% of Total Cash and Investment	[1],[2]			1.03%
Investment, Identifier [Axis]: Debt Investments Software UKG Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.75% Total Coupon 8.90%
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4]	3.75%
Total Coupon	[3],[4]	8.90%
Maturity	[3],[4]	May 03, 2026
Principal	[3],[4]	$ 2,009,645
Cost	[3],[4]	1,964,779
Fair Value	[3],[4]	$ 1,985,539
% of Total Cash and Investment	[3],[4]	0.75%
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 12.55%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6],[10]	0.75%
Investment, Interest Rate, Paid in Kind	[3],[4],[6],[10]	3.50%
Interest Rate, Cash	[3],[4],[6],[10]	3.50%
Total Coupon	[3],[4],[6],[10]	12.25%
Maturity	[3],[4],[6],[10]	Nov. 22, 2028
Principal	[3],[4],[6],[10]	$ 0
Cost	[3],[4],[6],[10]	(5,493)
Fair Value	[3],[4],[6],[10]	$ (1,833)
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	[1],[2],[5],[7]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5],[7]			6.50%
Total Coupon	[1],[2],[5],[7]			11.04%
Maturity	[1],[2],[5],[7]			Nov. 22, 2028
Principal	[1],[2],[5],[7]			$ 0
Cost	[1],[2],[5],[7]			(6,001)
Fair Value	[1],[2],[5],[7]			$ (12,219)
% of Total Cash and Investment	[1],[2],[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	[1],[2],[5],[7]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5],[7]			6.50%
Total Coupon	[1],[2],[5],[7]			11.04%
Maturity	[1],[2],[5],[7]			Nov. 22, 2028
Principal	[1],[2],[5],[7]			$ 0
Cost	[1],[2],[5],[7]			(4,939)
Fair Value	[1],[2],[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 11.75%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6],[10]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4],[6],[10]	6.50%
Total Coupon	[3],[4],[6],[10]	11.75%
Maturity	[3],[4],[6],[10]	Nov. 22, 2028
Principal	[3],[4],[6],[10]	$ 0
Cost	[3],[4],[6],[10]	(4,520)
Fair Value	[3],[4],[6],[10]	$ (755)
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 12.25%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	0.75%
Investment, Interest Rate, Paid in Kind	[3],[4],[6]	3.50%
Interest Rate, Cash	[3],[4],[6]	3.50%
Total Coupon	[3],[4],[6]	12.25%
Maturity	[3],[4],[6]	Nov. 22, 2028
Principal	[3],[4],[6],[10]	$ 2,465,134
Cost	[3],[4],[6]	2,421,229
Fair Value	[3],[4],[6]	$ 2,457,739
% of Total Cash and Investment	[3],[4],[6]	0.92%
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	[1],[2],[5]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]			6.50%
Total Coupon	[1],[2],[5]			11.04%
Maturity	[1],[2],[5]			Nov. 22, 2028
Principal	[1],[2],[5]			$ 2,443,751
Cost	[1],[2],[5]			2,395,775
Fair Value	[1],[2],[5]			$ 2,394,876
% of Total Cash and Investment	[1],[2],[5]			1.05%
Investment, Identifier [Axis]: Debt Investments Specialty Retail
Schedule Of Investments [Line Items]
Cost		$ 5,935,647	[3],[4]	$ 5,936,989	[1],[2]
Fair Value		$ 5,970,515	[3],[4]	$ 5,474,599	[1],[2]
% of Total Cash and Investment		2.26%	[3],[4]	2.43%	[1],[2]
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]
Investment, Basis Spread, Variable Rate	[1],[2],[8]			4.00%
Total Coupon	[1],[2],[8]			8.73%
Maturity	[1],[2],[8]			Feb. 07, 2025
Principal	[1],[2],[8]			$ 992,897
Cost	[1],[2],[8]			962,930
Fair Value	[1],[2],[8]			$ 940,154
% of Total Cash and Investment	[1],[2],[8]			0.42%
Investment, Identifier [Axis]: Debt Investments Specialty Retail EG Group Limited (United Kingdom) Instrument First Lien Term Loan Ref SOFR(M) Spread 4.00% Total Coupon 9.16%
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[9]	4.00%
Total Coupon	[3],[4],[9]	9.16%
Maturity	[3],[4],[9]	Feb. 07, 2025
Principal	[3],[4],[9]	$ 987,688
Cost	[3],[4],[9]	964,926
Fair Value	[3],[4],[9]	$ 974,522
% of Total Cash and Investment	[3],[4],[9]	0.37%
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	[1],[2],[5]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2],[5]			4.00%
Total Coupon	[1],[2],[5]			8.42%
Maturity	[1],[2],[5]			Dec. 01, 2028
Principal	[1],[2],[5]			$ 2,488,226
Cost	[1],[2],[5]			2,378,027
Fair Value	[1],[2],[5]			$ 2,015,463
% of Total Cash and Investment	[1],[2],[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 9.19%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	4.00%
Total Coupon	[3],[4],[6]	9.19%
Maturity	[3],[4],[6]	Dec. 01, 2028
Principal	[3],[4],[6]	$ 2,476,452
Cost	[3],[4],[6]	2,376,103
Fair Value	[3],[4],[6]	$ 2,371,203
% of Total Cash and Investment	[3],[4],[6]	0.90%
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]
Investment, Basis Spread, Variable Rate	[1],[2]			4.25%
Total Coupon	[1],[2]			8.63%
Maturity	[1],[2]			Aug. 31, 2026
Principal	[1],[2]			$ 575,538
Cost	[1],[2]			541,663
Fair Value	[1],[2]			$ 493,748
% of Total Cash and Investment	[1],[2]			0.22%
Investment, Identifier [Axis]: Debt Investments Specialty Retail MED ParentCo, LP Instrument First Lien Term Loan Ref SOFR(M) Spread 4.25% Total Coupon 9.47%
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4]	4.25%
Total Coupon	[3],[4]	9.47%
Maturity	[3],[4]	Aug. 31, 2026
Principal	[3],[4]	$ 572,564
Cost	[3],[4]	543,528
Fair Value	[3],[4]	$ 533,100
% of Total Cash and Investment	[3],[4]	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	[1],[2]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2]			4.00%
Total Coupon	[1],[2]			8.50%
Maturity	[1],[2]			May 04, 2028
Principal	[1],[2]			$ 1,013,282
Cost	[1],[2]			972,690
Fair Value	[1],[2]			$ 969,311
% of Total Cash and Investment	[1],[2]			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 9.22%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4]	4.00%
Total Coupon	[3],[4]	9.22%
Maturity	[3],[4]	May 04, 2028
Principal	[3],[4]	$ 1,008,138
Cost	[3],[4]	971,512
Fair Value	[3],[4]	$ 1,000,895
% of Total Cash and Investment	[3],[4]	0.38%
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	[1],[2]			0.75%
Investment, Basis Spread, Variable Rate	[1],[2]			3.75%
Total Coupon	[1],[2]			8.10%
Maturity	[1],[2]			Dec. 21, 2027
Principal	[1],[2]			$ 1,115,903
Cost	[1],[2]			1,081,679
Fair Value	[1],[2]			$ 1,055,923
% of Total Cash and Investment	[1],[2]			0.46%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Woof Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.75% Total Coupon 8.95%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[6]	0.75%
Investment, Basis Spread, Variable Rate	[3],[4],[6]	3.75%
Total Coupon	[3],[4],[6]	8.95%
Maturity	[3],[4],[6]	Dec. 21, 2027
Principal	[3],[4],[6]	$ 1,110,224
Cost	[3],[4],[6]	1,079,578
Fair Value	[3],[4],[6]	$ 1,090,795
% of Total Cash and Investment	[3],[4],[6]	0.41%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors
Schedule Of Investments [Line Items]
Cost		$ 1,873,004	[3],[4]	$ 1,933,939	[1],[2]
Fair Value		$ 1,895,060	[3],[4]	$ 1,931,817	[1],[2]
% of Total Cash and Investment		0.72%	[3],[4]	0.86%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors BCPE Empire Holdings, Inc. Instrument First Lien 2023 Extended Term Loan Ref SOFR(M) Floor 0.50% Spread 4.75% Total Coupon 9.83%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	4.75%
Total Coupon	[3],[4]	9.83%
Maturity	[3],[4]	Dec. 11, 2028
Principal	[3],[4]	$ 678,982
Cost	[3],[4]	672,289
Fair Value	[3],[4]	$ 678,242
% of Total Cash and Investment	[3],[4]	0.26%
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	[1],[2]			1.00%
Investment, Basis Spread, Variable Rate	[1],[2]			4.63%
Total Coupon	[1],[2]			9.05%
Maturity	[1],[2]			Jun. 11, 2026
Principal	[1],[2]			$ 746,741
Cost	[1],[2]			732,083
Fair Value	[1],[2]			$ 728,072
% of Total Cash and Investment	[1],[2]			0.32%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			3.50%
Total Coupon	[1],[2]			7.88%
Maturity	[1],[2]			Jun. 02, 2028
Principal	[1],[2]			$ 1,255,883
Cost	[1],[2]			1,201,856
Fair Value	[1],[2]			$ 1,203,745
% of Total Cash and Investment	[1],[2]			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 8.69%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	3.50%
Total Coupon	[3],[4]	8.69%
Maturity	[3],[4]	Jun. 02, 2028
Principal	[3],[4]	$ 1,249,524
Cost	[3],[4]	1,200,715
Fair Value	[3],[4]	$ 1,216,818
% of Total Cash and Investment	[3],[4]	0.46%
Investment, Identifier [Axis]: Debt Investments Transportation Infrastructure
Schedule Of Investments [Line Items]
Cost		$ 2,926,725	[3],[4]	$ 2,849,296	[1],[2]
Fair Value		$ 2,953,352	[3],[4]	$ 2,865,984	[1],[2]
% of Total Cash and Investment		1.10%	[3],[4]	1.27%	[1],[2]
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]
Investment, Basis Spread, Variable Rate	[1],[2]			4.00%
Total Coupon	[1],[2]			8.73%
Maturity	[1],[2]			Oct. 30, 2026
Principal	[1],[2]			$ 1,082,451
Cost	[1],[2]			1,067,274
Fair Value	[1],[2]			$ 1,073,429
% of Total Cash and Investment	[1],[2]			0.48%
Investment, Identifier [Axis]: Debt Investments Transportation Infrastructure Bleriot US Bidco Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 4.00% Total Coupon 9.50%
Schedule Of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4]	4.00%
Total Coupon	[3],[4]	9.50%
Maturity	[3],[4]	Oct. 30, 2026
Principal	[3],[4]	$ 1,076,939
Cost	[3],[4]	1,063,779
Fair Value	[3],[4]	$ 1,078,420
% of Total Cash and Investment	[3],[4]	0.40%
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	[1],[2]			0.50%
Investment, Basis Spread, Variable Rate	[1],[2]			3.75%
Total Coupon	[1],[2]			7.91%
Maturity	[1],[2]			Jul. 01, 2029
Principal	[1],[2]			$ 1,795,500
Cost	[1],[2]			1,782,022
Fair Value	[1],[2]			$ 1,792,555
% of Total Cash and Investment	[1],[2]			0.79%
Investment, Identifier [Axis]: Debt Investments Transportation Infrastructure Brown Group Holding, LLC Instrument First Lien Term Loan Ref SOFR(Q)(M) Floor 0.50% Spread 3.75% Total Coupon 8.80%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]	0.50%
Investment, Basis Spread, Variable Rate	[3],[4]	3.75%
Total Coupon	[3],[4]	8.80%
Maturity	[3],[4]	Jul. 01, 2029
Principal	[3],[4]	$ 1,876,274
Cost	[3],[4]	1,862,946
Fair Value	[3],[4]	$ 1,874,932
% of Total Cash and Investment	[3],[4]	0.70%
Investment, Identifier [Axis]: Total Cash and Investments - 164.4% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[3],[4]	$ 264,403,662
% of Total Cash and Investment	[3],[4]	100.00%
Percentage of Net Assets	[3],[4]	164.40%
Investment, Identifier [Axis]: Total Cash and Investments - 191.3% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[1],[2]			$ 225,188,108
% of Total Cash and Investment	[1],[2]			100.00%
Percentage of Net Assets	[1],[2]			191.30%
Investment, Identifier [Axis]: Total Investments - 154.9% of Net Assets
Schedule Of Investments [Line Items]
Cost	[3],[4]	$ 249,582,238
Fair Value	[3],[4]	$ 249,069,857
% of Total Cash and Investment	[3],[4]	94.20%
Percentage of Net Assets	[3],[4]	154.90%
Investment, Identifier [Axis]: Total Investments - 176.3% of Net Assets
Schedule Of Investments [Line Items]
Cost	[1],[2]			$ 210,903,951
Fair Value	[1],[2]			$ 207,554,379
% of Total Cash and Investment	[1],[2]			92.17%
Percentage of Net Assets	[1],[2]			176.30%

[1] As of December 31, 2022, 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. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower.

[3] As of June 30, 2023, 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 of 1933 (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.

[11] 99.7% of the fair value of total senior secured loans in the Fund’s portfolio bear interest at a floating rate that may be determined by reference to the London Interbank Offered Rate (“LIBOR”), “L”, or the Secured Overnight Financing Rate (“SOFR”), “S”, or other base rate (commonly the Federal Funds Rate or the Prime Rate), “P”. In addition, 86.6% of the fair value of such senior secured loans have floors of 0.50% to 1.25%. The borrower under a senior secured loan generally has the option to select from interest reset periods of one, two, three or six months and may alter that selection at the end of any reset period. The stated interest rate represents the weighted average interest rate at June 30, 2023 of all contracts within the specified loan facility. LIBOR or SOFR reset monthly (M), quarterly (Q) or semiannually (S).