Consolidated Schedule of Investments (Unaudited) - USD ($)		Dec. 31, 2023		Dec. 31, 2022
Schedule Of Investments [Line Items]
Cost		$ 398,929,289		$ 210,903,951
Fair Value		400,926,373	[1]	207,554,379
Investment, Identifier [Axis]: Cash and Cash Equivalents - 15.0% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[2],[3]			$ 17,633,729
% of Total Cash and Investment	[2],[3]			7.83%
Percentage of Net Assets	[2],[3]			15.00%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 8.5% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[4]	$ 20,393,858
% of Total Cash and Investment	[4]	4.84%
Investment, Identifier [Axis]: Cash and Investments - 176.4% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[4]	$ 421,320,231
% of Total Cash and Investment	[4]	100.00%
Investment, Identifier [Axis]: Debt Investments - 167.9% of Net Assets
Schedule Of Investments [Line Items]
Cost	[4],[5]	$ 398,929,289
Fair Value	[4],[5]	$ 400,926,373
% of Total Cash and Investment	[4],[5]	95.16%
Investment, Identifier [Axis]: Debt Investments - 176.3% of Net Assets
Schedule Of Investments [Line Items]
Cost	[2],[3]			$ 210,903,951
Fair Value	[2],[3]			$ 207,554,379
% of Total Cash and Investment	[2],[3]			92.17%
Percentage of Net Assets	[2],[3]			176.30%
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense
Schedule Of Investments [Line Items]
Cost	[4],[5]	$ 10,728,327
Fair Value	[4],[5]	$ 10,971,875
% of Total Cash and Investment	[4],[5]	2.60%
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Arcline FM Holdings, LLC (Fairbanks Morse Defense) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.51% Total Coupon 10.88% Maturity 6/23/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Spread	[4],[5],[6]	5.51%
Total Coupon	[4],[5],[6]	10.88%
Maturity	[4],[5],[6]	Jun. 23, 2028
Principal	[4],[5],[6]	$ 9,576,077
Cost	[4],[5],[6]	9,388,457
Fair Value	[4],[5],[6]	$ 9,600,017
% of Total Cash and Investment	[4],[5],[6]	2.27%
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	[2],[3]			0.75%
Spread	[2],[3]			3.75%
Total Coupon	[2],[3]			8.13%
Maturity	[2],[3]			Feb. 01, 2028
Principal	[2],[3]			$ 1,385,065
Cost	[2],[3]			1,351,296
Fair Value	[2],[3]			$ 1,355,058
% of Total Cash and Investment	[2],[3]			0.60%
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Peraton Corp. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.85% Total Coupon 9.21% Maturity 2/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.75%
Spread	[4],[5]	3.85%
Total Coupon	[4],[5]	9.21%
Maturity	[4],[5]	Feb. 01, 2028
Principal	[4],[5]	$ 1,366,733
Cost	[4],[5]	1,339,870
Fair Value	[4],[5]	$ 1,371,858
% of Total Cash and Investment	[4],[5]	0.33%
Investment, Identifier [Axis]: Debt Investments Auto Components Clarios Global, LP Instrument First Lien Term Loan Ref LIBOR(M) Spread 3.25% Total Coupon 7.63%
Schedule Of Investments [Line Items]
Spread	[2],[3]			3.25%
Total Coupon	[2],[3]			7.63%
Maturity	[2],[3]			Apr. 30, 2026
Principal	[2],[3]			$ 1,829,700
Cost	[2],[3]			1,784,350
Fair Value	[2],[3]			$ 1,799,208
% of Total Cash and Investment	[2],[3]			0.80%
Investment, Identifier [Axis]: Debt Investments Capital Markets Learning Care Group (US) No. 2 Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.75% Total Coupon 10.11% Maturity 8/11/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.50%
Spread	[4],[5]	4.75%
Total Coupon	[4],[5]	10.11%
Maturity	[4],[5]	Aug. 11, 2028
Principal	[4],[5]	$ 29,925
Cost	[4],[5]	29,509
Fair Value	[4],[5]	$ 30,149
% of Total Cash and Investment	[4],[5]	0.01%
Investment, Identifier [Axis]: Debt Investments Chemicals
Schedule Of Investments [Line Items]
Cost	[4],[5]	$ 2,587,625
Fair Value	[4],[5]	$ 2,659,021
% of Total Cash and Investment	[4],[5]	0.63%
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	[2],[3]			0.50%
Spread	[2],[3]			4.38%
Total Coupon	[2],[3]			7.97%
Maturity	[2],[3]			Oct. 04, 2029
Principal	[2],[3]			$ 790,000
Cost	[2],[3]			727,460
Fair Value	[2],[3]			$ 722,653
% of Total Cash and Investment	[2],[3]			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 9.77% Maturity 10/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.50%
Spread	[4],[5]	4.38%
Total Coupon	[4],[5]	9.77%
Maturity	[4],[5]	Oct. 04, 2029
Principal	[4],[5]	$ 782,115
Cost	[4],[5]	729,370
Fair Value	[4],[5]	$ 773,598
% of Total Cash and Investment	[4],[5]	0.18%
Investment, Identifier [Axis]: Debt Investments Chemicals Instrument First Lien Term Loan
Schedule Of Investments [Line Items]
Cost	[2],[3]			$ 3,216,886
Fair Value	[2],[3]			$ 3,230,423
% of Total Cash and Investment	[2],[3]			1.43%
Investment, Identifier [Axis]: Debt Investments Chemicals Momentive Performance Materials, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Spread 3.25% Total Coupon 7.64%
Schedule Of Investments [Line Items]
Spread	[2],[3]			3.25%
Total Coupon	[2],[3]			7.64%
Maturity	[2],[3]			May 15, 2024
Principal	[2],[3]			$ 1,412,138
Cost	[2],[3]			1,395,531
Fair Value	[2],[3]			$ 1,409,497
% of Total Cash and Investment	[2],[3]			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 9.86% Maturity 6322/2028
Schedule Of Investments [Line Items]
Spread	[4],[5]	4.50%
Total Coupon	[4],[5]	9.86%
Maturity	[4],[5]	Mar. 22, 2028
Principal	[4],[5]	$ 798,963
Cost	[4],[5]	771,669
Fair Value	[4],[5]	$ 775,497
% of Total Cash and Investment	[4],[5]	0.18%
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	[2],[3]			0.50%
Spread	[2],[3]			3.75%
Total Coupon	[2],[3]			8.50%
Maturity	[2],[3]			Sep. 22, 2028
Principal	[2],[3]			$ 1,115,967
Cost	[2],[3]			1,093,895
Fair Value	[2],[3]			$ 1,098,273
% of Total Cash and Investment	[2],[3]			0.48%
Investment, Identifier [Axis]: Debt Investments Chemicals W. R. Grace Holdings LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.01% Total Coupon 9.36% Maturity 9/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.50%
Spread	[4],[5]	4.01%
Total Coupon	[4],[5]	9.36%
Maturity	[4],[5]	Sep. 22, 2028
Principal	[4],[5]	$ 1,104,695
Cost	[4],[5]	1,086,586
Fair Value	[4],[5]	$ 1,109,926
% of Total Cash and Investment	[4],[5]	0.27%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies
Schedule Of Investments [Line Items]
Cost		$ 23,048,298	[4],[5]	$ 8,170,271	[2],[3]
Fair Value		$ 23,217,331	[4],[5]	$ 8,238,809	[2],[3]
% of Total Cash and Investment		5.51%	[4],[5]	3.66%	[2],[3]
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Creative Artists Agency, LLC Instrument First Lien Term Loan Ref LIBOR(M) Spread 3.75% Total Coupon 8.13%
Schedule Of Investments [Line Items]
Spread	[2],[3]			3.75%
Total Coupon	[2],[3]			8.13%
Maturity	[2],[3]			Nov. 26, 2026
Principal	[2],[3]			$ 1,684,841
Cost	[2],[3]			1,663,771
Fair Value	[2],[3]			$ 1,676,939
% of Total Cash and Investment	[2],[3]			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 8.86% Maturity 11/27/2026
Schedule Of Investments [Line Items]
Spread	[4],[5]	3.50%
Total Coupon	[4],[5]	8.86%
Maturity	[4],[5]	Nov. 27, 2026
Principal	[4],[5]	$ 1,290,254
Cost	[4],[5]	1,281,980
Fair Value	[4],[5]	$ 1,297,196
% of Total Cash and Investment	[4],[5]	0.31%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Dealer Tire, LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 4.5% Total Coupon 8.82%
Schedule Of Investments [Line Items]
Spread	[2],[3]			4.50%
Total Coupon	[2],[3]			8.82%
Maturity	[2],[3]			Dec. 12, 2025
Principal	[2],[3]			$ 1,265,163
Cost	[2],[3]			1,220,618
Fair Value	[2],[3]			$ 1,254,409
% of Total Cash and Investment	[2],[3]			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 9.86% Maturity 12/12/2025
Schedule Of Investments [Line Items]
Spread	[4],[5]	4.50%
Total Coupon	[4],[5]	9.86%
Maturity	[4],[5]	Dec. 12, 2025
Principal	[4],[5]	$ 1,252,512
Cost	[4],[5]	1,223,249
Fair Value	[4],[5]	$ 1,258,386
% of Total Cash and Investment	[4],[5]	0.30%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Ensemble RCM, LLC Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.75% Total Coupon 7.94%
Schedule Of Investments [Line Items]
Spread	[2],[3]			3.75%
Total Coupon	[2],[3]			7.94%
Maturity	[2],[3]			Aug. 03, 2026
Principal	[2],[3]			$ 1,133,335
Cost	[2],[3]			1,120,432
Fair Value	[2],[3]			$ 1,122,710
% of Total Cash and Investment	[2],[3]			0.50%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Ensemble RCM, LLC Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.85% Total Coupon 9.23% Maturity 8/3/2026
Schedule Of Investments [Line Items]
Spread	[4],[5]	3.85%
Total Coupon	[4],[5]	9.23%
Maturity	[4],[5]	Aug. 03, 2026
Principal	[4],[5]	$ 1,121,620
Cost	[4],[5]	1,112,772
Fair Value	[4],[5]	$ 1,125,024
% of Total Cash and Investment	[4],[5]	0.27%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Spread	[4],[5],[6]	6.25%
Total Coupon	[4],[5],[6]	11.60%
Maturity	[4],[5],[6]	Aug. 23, 2028
Principal	[4],[5],[6]	$ 1,002,215
Cost	[4],[5],[6]	982,105
Fair Value	[4],[5],[6]	$ 986,480
% of Total Cash and Investment	[4],[5],[6]	0.23%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 9/19/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Spread	[4],[5],[6]	6.25%
Total Coupon	[4],[5],[6]	11.60%
Maturity	[4],[5],[6]	Sep. 19, 2028
Principal	[4],[5],[6]	$ 2,490,277
Cost	[4],[5],[6]	2,368,570
Fair Value	[4],[5],[6]	$ 2,367,136
% of Total Cash and Investment	[4],[5],[6]	0.56%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Instrument First Lien Revolver PRIME Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Spread	[4],[5],[6]	5.25%
Total Coupon	[4],[5],[6]	13.75%
Maturity	[4],[5],[6]	Aug. 23, 2027
Principal	[4],[5],[6]	$ 340,497
Cost	[4],[5],[6]	317,954
Fair Value	[4],[5],[6]	$ 324,868
% of Total Cash and Investment	[4],[5],[6]	0.08%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.63% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Spread	[4],[5],[6]	6.25%
Total Coupon	[4],[5],[6]	11.63%
Maturity	[4],[5],[6]	Aug. 23, 2028
Principal	[4],[5],[6]	$ 1,444,982
Cost	[4],[5],[6]	1,417,028
Fair Value	[4],[5],[6]	$ 1,422,296
% of Total Cash and Investment	[4],[5],[6]	0.34%
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	[2],[3],[7]			0.75%
Spread	[2],[3],[7]			6.00%
Total Coupon	[2],[3],[7]			10.49%
Maturity	[2],[3],[7]			Aug. 23, 2028
Principal	[2],[3],[7]			$ 382,470
Cost	[2],[3],[7]			365,232
Fair Value	[2],[3],[7]			$ 358,957
% of Total Cash and Investment	[2],[3],[7]			0.16%
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	[2],[3],[7],[8]			0.75%
Spread	[2],[3],[7],[8]			6.00%
Total Coupon	[2],[3],[7],[8]			10.58%
Maturity	[2],[3],[7],[8]			Aug. 23, 2027
Principal	[2],[3],[7],[8]			$ 0
Cost	[2],[3],[7],[8]			(5,507)
Fair Value	[2],[3],[7],[8]			$ (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	[2],[3],[7]			0.75%
Spread	[2],[3],[7]			6.00%
Total Coupon	[2],[3],[7]			10.32%
Maturity	[2],[3],[7]			Aug. 23, 2028
Principal	[2],[3],[7]			$ 1,459,615
Cost	[2],[3],[7]			1,425,264
Fair Value	[2],[3],[7]			$ 1,425,606
% of Total Cash and Investment	[2],[3],[7]			0.63%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies TA TT Buyer, LLC (TouchTunes, Octave Music) Instrument First Lien Term Loan SOFR(Q) Floor 0.50% Spread 5.25% Total Coupon 10.35% Maturity 3/25/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.50%
Spread	[4],[5]	5.25%
Total Coupon	[4],[5]	10.35%
Maturity	[4],[5]	Mar. 25, 2029
Principal	[4],[5]	$ 12,093,753
Cost	[4],[5]	11,972,815
Fair Value	[4],[5]	$ 12,033,285
% of Total Cash and Investment	[4],[5]	2.85%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Verscend Holding Corp. Instrument First Lien Term Loan Ref LIBOR(M) Spread 4% Total Coupon 8.38%
Schedule Of Investments [Line Items]
Spread	[2],[3]			4.00%
Total Coupon	[2],[3]			8.38%
Maturity	[2],[3]			Aug. 27, 2025
Principal	[2],[3]			$ 2,416,237
Cost	[2],[3]			2,380,461
Fair Value	[2],[3]			$ 2,405,666
% of Total Cash and Investment	[2],[3]			1.07%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Verscend Holding Corp. Instrument First Lien Term Loan Ref SOFR(M) Spread 4.11% Total Coupon 9.47% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Spread	[4],[5]	4.11%
Total Coupon	[4],[5]	9.47%
Maturity	[4],[5]	Aug. 27, 2025
Principal	[4],[5]	$ 2,391,706
Cost	[4],[5]	2,371,825
Fair Value	[4],[5]	$ 2,402,660
% of Total Cash and Investment	[4],[5]	0.57%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering
Schedule Of Investments [Line Items]
Cost		$ 22,157,640	[4],[5]	$ 4,750,239	[2],[3]
Fair Value		$ 22,365,800	[4],[5]	$ 4,487,987	[2],[3]
% of Total Cash and Investment		5.31%	[4],[5]	1.99%	[2],[3]
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Geo Parent Corporation Instrument First Lien Term Loan Ref SOFR(S) Spread 5.35% Total Coupon 10.80% Maturity 12/19/2025
Schedule Of Investments [Line Items]
Spread	[4],[5]	5.35%
Total Coupon	[4],[5]	10.80%
Maturity	[4],[5]	Dec. 19, 2025
Principal	[4],[5]	$ 6,921,741
Cost	[4],[5]	6,855,307
Fair Value	[4],[5]	$ 6,904,437
% of Total Cash and Investment	[4],[5]	1.63%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Groupe Solmax Inc. (Canada), Solmax U.S. LP Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.01% Total Coupon 10.36% Maturity 5/29/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[9]	1.00%
Spread	[4],[5],[9]	5.01%
Total Coupon	[4],[5],[9]	10.36%
Maturity	[4],[5],[9]	May 29, 2028
Principal	[4],[5],[9]	$ 2,455,919
Cost	[4],[5],[9]	2,340,440
Fair Value	[4],[5],[9]	$ 2,365,357
% of Total Cash and Investment	[4],[5],[9]	0.56%
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	[2],[3],[7],[10]			0.75%
Spread	[2],[3],[7],[10]			4.75%
Total Coupon	[2],[3],[7],[10]			9.48%
Maturity	[2],[3],[7],[10]			May 29, 2028
Principal	[2],[3],[7],[10]			$ 2,481,108
Cost	[2],[3],[7],[10]			2,337,687
Fair Value	[2],[3],[7],[10]			$ 2,071,725
% of Total Cash and Investment	[2],[3],[7],[10]			0.92%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.03% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	6.65%
Total Coupon	[4],[5],[6]	12.03%
Maturity	[4],[5],[6]	Feb. 01, 2030
Principal	[4],[5],[6]	$ 119,916
Cost	[4],[5],[6]	114,341
Fair Value	[4],[5],[6]	$ 115,305
% of Total Cash and Investment	[4],[5],[6]	0.03%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[11]	1.00%
Spread	[4],[5],[6],[11]	6.65%
Total Coupon	[4],[5],[6],[11]	12.04%
Maturity	[4],[5],[6],[11]	Feb. 01, 2029
Principal	[4],[5],[6],[11]	$ 0
Cost	[4],[5],[6],[11]	3,129
Fair Value	[4],[5],[6],[11]	$ (1,846)
% of Total Cash and Investment	[4],[5],[6],[11]	0.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.650% Total Coupon 12.04% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	6.65%
Total Coupon	[4],[5],[6]	12.04%
Maturity	[4],[5],[6]	Feb. 01, 2030
Principal	[4],[5],[6]	$ 753,223
Cost	[4],[5],[6]	733,576
Fair Value	[4],[5],[6]	$ 741,925
% of Total Cash and Investment	[4],[5],[6]	0.18%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Legence Holdings LLC (Refficiency) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.50% Total Coupon 8.96% Maturity 12/16/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Spread	[4],[5],[6]	3.50%
Total Coupon	[4],[5],[6]	8.96%
Maturity	[4],[5],[6]	Dec. 16, 2027
Principal	[4],[5],[6]	$ 250,718
Cost	[4],[5],[6]	249,011
Fair Value	[4],[5],[6]	$ 251,371
% of Total Cash and Investment	[4],[5],[6]	0.06%
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	[2],[3]			1.00%
Spread	[2],[3]			5.50%
Total Coupon	[2],[3]			9.94%
Maturity	[2],[3]			Nov. 12, 2026
Principal	[2],[3]			$ 2,450,980
Cost	[2],[3]			2,412,552
Fair Value	[2],[3]			$ 2,416,262
% of Total Cash and Investment	[2],[3]			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 5.61% Total Coupon 10.97% Maturity 11/12/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	5.61%
Total Coupon	[4],[5],[6]	10.97%
Maturity	[4],[5],[6]	Nov. 12, 2026
Principal	[4],[5],[6]	$ 2,385,620
Cost	[4],[5],[6]	2,357,894
Fair Value	[4],[5],[6]	$ 2,384,129
% of Total Cash and Investment	[4],[5],[6]	0.57%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Northstar Group Services, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.61% Total Coupon 10.97% Maturity 11/9/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	5.61%
Total Coupon	[4],[5],[6]	10.97%
Maturity	[4],[5],[6]	Nov. 09, 2026
Principal	[4],[5],[6]	$ 5,410,295
Cost	[4],[5],[6]	5,327,025
Fair Value	[4],[5],[6]	$ 5,406,914
% of Total Cash and Investment	[4],[5],[6]	1.28%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% 9/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	6.00%
Total Coupon	[4],[5],[6]	11.36%
Maturity	[4],[5],[6]	Sep. 04, 2029
Principal	[4],[5],[6]	$ 624,114
Cost	[4],[5],[6]	553,957
Fair Value	[4],[5],[6]	$ 611,633
% of Total Cash and Investment	[4],[5],[6]	0.15%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	6.00%
Total Coupon	[4],[5],[6]	11.36%
Maturity	[4],[5],[6]	Sep. 04, 2029
Fair Value	[4],[5],[6]	$ (52,433)
% of Total Cash and Investment	[4],[5],[6]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% 9/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	6.00%
Total Coupon	[4],[5],[6]	11.36%
Maturity	[4],[5],[6]	Sep. 04, 2029
Principal	[4],[5],[6]	$ 27,849
Cost	[4],[5],[6]	21,212
Fair Value	[4],[5],[6]	$ 23,306
% of Total Cash and Investment	[4],[5],[6]	0.01%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	6.00%
Total Coupon	[4],[5],[6]	11.36%
Maturity	[4],[5],[6]	Sep. 04, 2029
Principal	[4],[5],[6]	$ 2,726,499
Cost	[4],[5],[6]	2,666,282
Fair Value	[4],[5],[6]	$ 2,671,969
% of Total Cash and Investment	[4],[5],[6]	0.63%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC1 Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	6.00%
Total Coupon	[4],[5],[6]	11.36%
Maturity	[4],[5],[6]	Sep. 04, 2029
Principal	[4],[5],[6]	$ 962,993
Cost	[4],[5],[6]	941,724
Fair Value	[4],[5],[6]	$ 943,733
% of Total Cash and Investment	[4],[5],[6]	0.22%
Investment, Identifier [Axis]: Debt Investments Construction Materials
Schedule Of Investments [Line Items]
Cost	[2],[3]			$ 2,683,084
Fair Value	[2],[3]			$ 2,700,315
% of Total Cash and Investment	[2],[3]			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]
Spread	[2],[3]			3.00%
Total Coupon	[2],[3]			7.38%
Maturity	[2],[3]			Mar. 29, 2025
Principal	[2],[3]			$ 1,593,937
Cost	[2],[3]			1,557,781
Fair Value	[2],[3]			$ 1,580,660
% of Total Cash and Investment	[2],[3]			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]
Spread	[2],[3]			3.00%
Total Coupon	[2],[3]			7.57%
Maturity	[2],[3]			May 29, 2026
Principal	[2],[3]			$ 1,152,798
Cost	[2],[3]			1,125,303
Fair Value	[2],[3]			$ 1,119,655
% of Total Cash and Investment	[2],[3]			0.50%
Investment, Identifier [Axis]: Debt Investments Consumer Finance
Schedule Of Investments [Line Items]
Cost		$ 6,588,944	[4],[5]	$ 2,601,383	[2],[3]
Fair Value		$ 6,561,083	[4],[5]	$ 2,586,190	[2],[3]
% of Total Cash and Investment		1.56%	[4],[5]	1.15%	[2],[3]
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	[2],[3],[7],[8]			1.00%
Spread	[2],[3],[7],[8]			9.00%
Total Coupon	[2],[3],[7],[8]			13.95%
Maturity	[2],[3],[7],[8]			Sep. 21, 2027
Principal	[2],[3],[7],[8]			$ 0
Cost	[2],[3],[7],[8]			(10,656)
Fair Value	[2],[3],[7],[8]			$ (22,295)
% of Total Cash and Investment	[2],[3],[7],[8]			(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 14.64% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	9.00%
Total Coupon	[4],[5],[6]	14.64%
Maturity	[4],[5],[6]	Sep. 21, 2027
Principal	[4],[5],[6]	$ 891,790
Cost	[4],[5],[6]	875,151
Fair Value	[4],[5],[6]	$ 860,577
% of Total Cash and Investment	[4],[5],[6]	0.20%
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	[2],[3],[7]			1.00%
Spread	[2],[3],[7]			9.00%
Total Coupon	[2],[3],[7]			13.95%
Maturity	[2],[3],[7]			Sep. 21, 2027
Principal	[2],[3],[7]			$ 2,675,369
Cost	[2],[3],[7]			2,612,039
Fair Value	[2],[3],[7]			$ 2,608,485
% of Total Cash and Investment	[2],[3],[7]			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 14.50% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	9.00%
Total Coupon	[4],[5],[6]	14.50%
Maturity	[4],[5],[6]	Sep. 21, 2027
Principal	[4],[5],[6]	$ 2,675,369
Cost	[4],[5],[6]	2,625,454
Fair Value	[4],[5],[6]	$ 2,581,731
% of Total Cash and Investment	[4],[5],[6]	0.61%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo LLC (Global Payments) Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[11]	1.00%
Spread	[4],[5],[6],[11]	7.50%
Total Coupon	[4],[5],[6],[11]	12.85%
Maturity	[4],[5],[6],[11]	Mar. 30, 2029
Principal	[4],[5],[6],[11]	$ 0
Cost	[4],[5],[6],[11]	(10,789)
Fair Value	[4],[5],[6],[11]	$ (7,290)
% of Total Cash and Investment	[4],[5],[6],[11]	0.00%
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 12.85% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	7.50%
Total Coupon	[4],[5],[6]	12.85%
Maturity	[4],[5],[6]	Mar. 30, 2029
Principal	[4],[5],[6]	$ 3,182,717
Cost	[4],[5],[6]	3,099,128
Fair Value	[4],[5],[6]	$ 3,126,065
% of Total Cash and Investment	[4],[5],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging
Schedule Of Investments [Line Items]
Cost	[2],[3]			$ 2,348,683
Fair Value	[2],[3]			$ 2,340,705
% of Total Cash and Investment	[2],[3]			1.04%
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	[2],[3]			0.75%
Spread	[2],[3]			3.75%
Total Coupon	[2],[3]			8.13%
Maturity	[2],[3]			Dec. 01, 2027
Principal	[2],[3]			$ 1,778,779
Cost	[2],[3]			1,726,873
Fair Value	[2],[3]			$ 1,731,117
% of Total Cash and Investment	[2],[3]			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 9.22% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.75%
Spread	[4],[5]	3.75%
Total Coupon	[4],[5]	9.22%
Maturity	[4],[5]	Dec. 01, 2027
Principal	[4],[5]	$ 1,760,674
Cost	[4],[5]	1,719,640
Fair Value	[4],[5]	$ 1,770,859
% of Total Cash and Investment	[4],[5]	0.42%
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	[2],[3]			0.50%
Spread	[2],[3]			4.18%
Total Coupon	[2],[3]			8.60%
Maturity	[2],[3]			Apr. 13, 2029
Principal	[2],[3]			$ 638,396
Cost	[2],[3]			621,810
Fair Value	[2],[3]			$ 609,588
% of Total Cash and Investment	[2],[3]			0.27%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services
Schedule Of Investments [Line Items]
Cost		$ 7,339,829	[4],[5]	$ 7,380,680	[2],[3]
Fair Value		$ 7,429,583	[4],[5]	$ 7,368,765	[2],[3]
% of Total Cash and Investment		1.76%	[4],[5]	3.27%	[2],[3]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Amentum Government Services Holdings LLC Instrument First Lien Term Loan Ref LIBOR(M) Spread 4% Total Coupon 8.33%
Schedule Of Investments [Line Items]
Spread	[2],[3]			4.00%
Total Coupon	[2],[3]			8.33%
Maturity	[2],[3]			Jan. 31, 2027
Principal	[2],[3]			$ 993,047
Cost	[2],[3]			970,603
Fair Value	[2],[3]			$ 973,598
% of Total Cash and Investment	[2],[3]			0.43%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Amentum Government Services Holdings LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 4.11% Total Coupon 9.47% Maturity 1/31/2027
Schedule Of Investments [Line Items]
Spread	[4],[5]	4.11%
Total Coupon	[4],[5]	9.47%
Maturity	[4],[5]	Jan. 31, 2027
Principal	[4],[5]	$ 982,862
Cost	[4],[5]	966,087
Fair Value	[4],[5]	$ 985,624
% of Total Cash and Investment	[4],[5]	0.23%
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	[2],[3]			0.50%
Spread	[2],[3]			3.50%
Total Coupon	[2],[3]			7.88%
Maturity	[2],[3]			Dec. 10, 2028
Principal	[2],[3]			$ 1,116,602
Cost	[2],[3]			1,068,781
Fair Value	[2],[3]			$ 1,058,522
% of Total Cash and Investment	[2],[3]			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 3.60% Total Coupon 8.96% Maturity 12/10/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.50%
Spread	[4],[5]	3.60%
Total Coupon	[4],[5]	8.96%
Maturity	[4],[5]	Dec. 10, 2028
Principal	[4],[5]	$ 1,105,323
Cost	[4],[5]	1,065,905
Fair Value	[4],[5]	$ 1,088,130
% of Total Cash and Investment	[4],[5]	0.26%
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	[2],[3],[7],[8]			0.75%
Spread	[2],[3],[7],[8]			6.25%
Total Coupon	[2],[3],[7],[8]			10.78%
Maturity	[2],[3],[7],[8]			Sep. 15, 2027
Principal	[2],[3],[7],[8]			$ 0
Cost	[2],[3],[7],[8]			(7,857)
Fair Value	[2],[3],[7],[8]			$ (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 11.72% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[11]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument First Lien Revolver Ref SOFR(S) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Spread	[4],[5],[6],[11]	6.25%
Total Coupon	[4],[5],[6],[11]	11.72%
Maturity	[4],[5],[6],[11]	Sep. 15, 2027
Cost	[4],[5],[6],[11]	$ (6,187)
Fair Value	[4],[5],[6],[11]	$ (3,786)
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	[2],[3],[7]			0.75%
Spread	[2],[3],[7]			6.25%
Total Coupon	[2],[3],[7]			10.78%
Maturity	[2],[3],[7]			Sep. 14, 2029
Principal	[2],[3],[7]			$ 4,546,388
Cost	[2],[3],[7]			4,448,408
Fair Value	[2],[3],[7]			$ 4,447,277
% of Total Cash and Investment	[2],[3],[7]			1.97%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Spread	[4],[5],[6]	6.25%
Total Coupon	[4],[5],[6]	11.72%
Maturity	[4],[5],[6]	Sep. 14, 2029
Principal	[4],[5],[6]	$ 4,500,924
Cost	[4],[5],[6]	4,418,385
Fair Value	[4],[5],[6]	$ 4,459,966
% of Total Cash and Investment	[4],[5],[6]	1.06%
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	[2],[3]			0.50%
Spread	[2],[3]			4.50%
Total Coupon	[2],[3]			8.58%
Maturity	[2],[3]			Jan. 15, 2027
Principal	[2],[3]			$ 917,260
Cost	[2],[3]			900,745
Fair Value	[2],[3]			$ 897,310
% of Total Cash and Investment	[2],[3]			0.40%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services
Schedule Of Investments [Line Items]
Cost		$ 23,259,486	[4],[5]	$ 11,267,570	[2],[3]
Fair Value		$ 24,175,667	[4],[5]	$ 11,280,698	[2],[3]
% of Total Cash and Investment		5.74%	[4],[5]	5.01%	[2],[3]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Spread	[4],[5],[6]	6.25%
Total Coupon	[4],[5],[6]	11.60%
Maturity	[4],[5],[6]	Aug. 29, 2029
Principal	[4],[5],[6]	$ 185,198
Cost	[4],[5],[6]	173,358
Fair Value	[4],[5],[6]	$ 187,050
% of Total Cash and Investment	[4],[5],[6]	0.04%
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	[2],[3],[7],[8]			0.75%
Spread	[2],[3],[7],[8]			6.50%
Total Coupon	[2],[3],[7],[8]			11.08%
Maturity	[2],[3],[7],[8]			Aug. 29, 2029
Principal	[2],[3],[7],[8]			$ 0
Cost	[2],[3],[7],[8]			(2,973)
Fair Value	[2],[3],[7],[8]			$ (4,163)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.38% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Spread	[4],[5],[6]	6.00%
Total Coupon	[4],[5],[6]	11.38%
Maturity	[4],[5],[6]	Aug. 29, 2029
Principal	[4],[5],[6]	$ 346,048
Cost	[4],[5],[6]	323,925
Fair Value	[4],[5],[6]	$ 349,508
% of Total Cash and Investment	[4],[5],[6]	0.08%
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	[2],[3],[7],[8]			0.75%
Spread	[2],[3],[7],[8]			6.25%
Total Coupon	[2],[3],[7],[8]			10.83%
Maturity	[2],[3],[7],[8]			Aug. 29, 2029
Principal	[2],[3],[7],[8]			$ 0
Cost	[2],[3],[7],[8]			(3,717)
Fair Value	[2],[3],[7],[8]			$ (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 11.63% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Spread	[4],[5],[6]	6.25%
Total Coupon	[4],[5],[6]	11.63%
Maturity	[4],[5],[6]	Aug. 29, 2029
Principal	[4],[5],[6]	$ 1,394,863
Cost	[4],[5],[6]	1,305,688
Fair Value	[4],[5],[6]	$ 1,438,452
% of Total Cash and Investment	[4],[5],[6]	0.34%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[11]	0.75%
Spread	[4],[5],[6],[11]	6.00%
Total Coupon	[4],[5],[6],[11]	11.35%
Maturity	[4],[5],[6],[11]	Aug. 31, 2028
Principal	[4],[5],[6],[11]	$ 1
Cost	[4],[5],[6],[11]	(4,077)
Fair Value	[4],[5],[6],[11]	$ 1
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	[2],[3],[7],[8]			0.75%
Spread	[2],[3],[7],[8]			6.25%
Total Coupon	[2],[3],[7],[8]			10.83%
Maturity	[2],[3],[7],[8]			Aug. 31, 2028
Principal	[2],[3],[7],[8]			$ 0
Cost	[2],[3],[7],[8]			(5,897)
Fair Value	[2],[3],[7],[8]			$ (7,216)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Spread	[4],[5],[6]	6.00%
Total Coupon	[4],[5],[6]	11.35%
Maturity	[4],[5],[6]	Aug. 29, 2029
Principal	[4],[5],[6]	$ 2,567,486
Cost	[4],[5],[6]	2,508,415
Fair Value	[4],[5],[6]	$ 2,593,161
% of Total Cash and Investment	[4],[5],[6]	0.62%
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	[2],[3],[7]			0.75%
Spread	[2],[3],[7]			6.25%
Total Coupon	[2],[3],[7]			10.83%
Maturity	[2],[3],[7]			Aug. 29, 2029
Principal	[2],[3],[7]			$ 3,177,741
Cost	[2],[3],[7]			3,109,641
Fair Value	[2],[3],[7]			$ 3,095,120
% of Total Cash and Investment	[2],[3],[7]			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 6.50% Total Coupon 11.88% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Spread	[4],[5],[6]	6.50%
Total Coupon	[4],[5],[6]	11.88%
Maturity	[4],[5],[6]	Aug. 29, 2029
Principal	[4],[5],[6]	$ 3,198,468
Cost	[4],[5],[6]	3,124,880
Fair Value	[4],[5],[6]	$ 3,230,453
% of Total Cash and Investment	[4],[5],[6]	0.77%
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	[2],[3]			0.50%
Spread	[2],[3]			4.00%
Total Coupon	[2],[3]			8.73%
Maturity	[2],[3]			Feb. 16, 2028
Principal	[2],[3]			$ 973,010
Cost	[2],[3]			946,997
Fair Value	[2],[3]			$ 958,415
% of Total Cash and Investment	[2],[3]			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 4.15% Total Coupon 9.50% Maturity 2/16/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.50%
Spread	[4],[5],[6]	4.15%
Total Coupon	[4],[5],[6]	9.50%
Maturity	[4],[5],[6]	Feb. 16, 2028
Principal	[4],[5],[6]	$ 973,010
Cost	[4],[5],[6]	952,115
Fair Value	[4],[5],[6]	$ 974,075
% of Total Cash and Investment	[4],[5],[6]	0.23%
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	[2],[3]			0.50%
Spread	[2],[3]			2.75%
Total Coupon	[2],[3]			7.13%
Maturity	[2],[3]			Feb. 04, 2028
Principal	[2],[3]			$ 1,594,699
Cost	[2],[3]			1,555,925
Fair Value	[2],[3]			$ 1,584,021
% of Total Cash and Investment	[2],[3]			0.70%
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	[2],[3],[7],[8]			1.00%
Spread	[2],[3],[7],[8]			6.75%
Total Coupon	[2],[3],[7],[8]			11.15%
Maturity	[2],[3],[7],[8]			Aug. 21, 2028
Principal	[2],[3],[7],[8]			$ 0
Cost	[2],[3],[7],[8]			(6,146)
Fair Value	[2],[3],[7],[8]			$ (19,113)
% of Total Cash and Investment	[2],[3],[7],[8]			(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 6.25% Total Coupon 11.71% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	6.25%
Total Coupon	[4],[5],[6]	11.71%
Maturity	[4],[5],[6]	Aug. 21, 2028
Principal	[4],[5],[6]	$ 652,932
Cost	[4],[5],[6]	642,849
Fair Value	[4],[5],[6]	$ 640,200
% of Total Cash and Investment	[4],[5],[6]	0.15%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Incremental Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.96% Maturity 8/19/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	6.50%
Total Coupon	[4],[5],[6]	11.96%
Maturity	[4],[5],[6]	Aug. 19, 2028
Principal	[4],[5],[6]	$ 8,966,513
Cost	[4],[5],[6]	8,719,824
Fair Value	[4],[5],[6]	$ 8,872,365
% of Total Cash and Investment	[4],[5],[6]	2.11%
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	[2],[3],[7]			1.00%
Spread	[2],[3],[7]			6.75%
Total Coupon	[2],[3],[7]			11.15%
Maturity	[2],[3],[7]			Aug. 21, 2028
Principal	[2],[3],[7]			$ 2,350,555
Cost	[2],[3],[7]			2,306,390
Fair Value	[2],[3],[7]			$ 2,281,919
% of Total Cash and Investment	[2],[3],[7]			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 6.25% Total Coupon 11.71% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	6.25%
Total Coupon	[4],[5],[6]	11.71%
Maturity	[4],[5],[6]	Aug. 21, 2028
Principal	[4],[5],[6]	$ 2,350,555
Cost	[4],[5],[6]	2,314,258
Fair Value	[4],[5],[6]	$ 2,304,719
% of Total Cash and Investment	[4],[5],[6]	0.55%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings, Inc. (Mercer) Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 8/11/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Spread	[4],[5],[6]	6.10%
Total Coupon	[4],[5],[6]	11.46%
Maturity	[4],[5],[6]	Aug. 11, 2028
Principal	[4],[5],[6]	$ 1,185,824
Cost	[4],[5],[6]	890,011
Fair Value	[4],[5],[6]	$ 1,185,824
% of Total Cash and Investment	[4],[5],[6]	0.28%
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	[2],[3]			0.50%
Spread	[2],[3]			2.75%
Total Coupon	[2],[3]			7.13%
Maturity	[2],[3]			Sep. 23, 2028
Principal	[2],[3]			$ 1,485,670
Cost	[2],[3]			1,444,227
Fair Value	[2],[3]			$ 1,467,679
% of Total Cash and Investment	[2],[3]			0.65%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services TransNetwork, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.87% Maturity 11/20/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.50%
Spread	[4],[5],[6]	5.50%
Total Coupon	[4],[5],[6]	10.87%
Maturity	[4],[5],[6]	Nov. 20, 2030
Principal	[4],[5],[6]	$ 1,573,581
Cost	[4],[5],[6]	1,510,638
Fair Value	[4],[5],[6]	$ 1,569,647
% of Total Cash and Investment	[4],[5],[6]	0.37%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services VS Buyer, LLC Instrument First Lien Term Loan Ref LIBOR(M) Spread 3% Total Coupon 7.38%
Schedule Of Investments [Line Items]
Spread	[2],[3]			3.00%
Total Coupon	[2],[3]			7.38%
Maturity	[2],[3]			Feb. 28, 2027
Principal	[2],[3]			$ 1,152,845
Cost	[2],[3]			1,125,337
Fair Value	[2],[3]			$ 1,123,303
% of Total Cash and Investment	[2],[3]			0.50%
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 9.11% Maturity 10/19/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.50%
Spread	[4],[5],[6]	3.75%
Total Coupon	[4],[5],[6]	9.11%
Maturity	[4],[5],[6]	Oct. 19, 2027
Principal	[4],[5],[6]	$ 827,452
Cost	[4],[5],[6]	797,602
Fair Value	[4],[5],[6]	$ 830,212
% of Total Cash and Investment	[4],[5],[6]	0.20%
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	[2],[3]			0.50%
Spread	[2],[3]			3.75%
Total Coupon	[2],[3]			8.07%
Maturity	[2],[3]			Oct. 19, 2027
Principal	[2],[3]			$ 835,874
Cost	[2],[3]			797,786
Fair Value	[2],[3]			$ 809,753
% of Total Cash and Investment	[2],[3]			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	[2],[3]			0.50%
Spread	[2],[3]			3.25%
Total Coupon	[2],[3]			7.67%
Maturity	[2],[3]			Nov. 23, 2028
Principal	[2],[3]			$ 973,399
Cost	[2],[3]			955,296
Fair Value	[2],[3]			$ 957,825
% of Total Cash and Investment	[2],[3]			0.43%
Investment, Identifier [Axis]: Debt Investments Energy Equipment & Services Liquid Tech Solutions Holdings, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.75% Total Coupon 10.22% Maturity 3/20/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Spread	[4],[5],[6]	4.75%
Total Coupon	[4],[5],[6]	10.22%
Maturity	[4],[5],[6]	Mar. 20, 2028
Principal	[4],[5],[6]	$ 6,467,500
Cost	[4],[5],[6]	6,347,651
Fair Value	[4],[5],[6]	$ 6,370,488
% of Total Cash and Investment	[4],[5],[6]	1.51%
Investment, Identifier [Axis]: Debt Investments Entertainment
Schedule Of Investments [Line Items]
Cost	[2],[3]			$ 3,964,961
Fair Value	[2],[3]			$ 3,912,623
% of Total Cash and Investment	[2],[3]			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	[2],[3]			0.50%
Spread	[2],[3]			3.50%
Total Coupon	[2],[3]			8.23%
Maturity	[2],[3]			Nov. 06, 2028
Principal	[2],[3]			$ 618,442
Cost	[2],[3]			616,123
Fair Value	[2],[3]			$ 613,034
% of Total Cash and Investment	[2],[3]			0.27%
Investment, Identifier [Axis]: Debt Investments Entertainment Renaissance Holding Corp. Instrument First Lien Term Loan Ref LIBOR(M) Spread 3.25% Total Coupon 7.63%
Schedule Of Investments [Line Items]
Spread	[2],[3]			3.25%
Total Coupon	[2],[3]			7.63%
Maturity	[2],[3]			May 30, 2025
Principal	[2],[3]			$ 1,444,800
Cost	[2],[3]			1,408,588
Fair Value	[2],[3]			$ 1,381,229
% of Total Cash and Investment	[2],[3]			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	[2],[3]			0.50%
Spread	[2],[3]			4.50%
Total Coupon	[2],[3]			8.72%
Maturity	[2],[3]			Mar. 30, 2029
Principal	[2],[3]			$ 1,990,000
Cost	[2],[3]			1,940,250
Fair Value	[2],[3]			$ 1,918,360
% of Total Cash and Investment	[2],[3]			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	[2],[3]			0.75%
Spread	[2],[3]			4.00%
Total Coupon	[2],[3]			8.38%
Maturity	[2],[3]			Nov. 02, 2027
Principal	[2],[3]			$ 743,921
Cost	[2],[3]			726,133
Fair Value	[2],[3]			$ 662,558
% of Total Cash and Investment	[2],[3]			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 4.10% Total Coupon 9.46% Maturity 11/2/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.75%
Spread	[4],[5]	4.10%
Total Coupon	[4],[5]	9.46%
Maturity	[4],[5]	Nov. 02, 2027
Principal	[4],[5]	$ 480,406
Cost	[4],[5]	470,106
Fair Value	[4],[5]	$ 464,913
% of Total Cash and Investment	[4],[5]	0.11%
Investment, Identifier [Axis]: Debt Investments Food Products
Schedule Of Investments [Line Items]
Cost		$ 1,337,658	[4],[5]	$ 1,041,966	[2],[3]
Fair Value		$ 1,378,575	[4],[5]	$ 1,064,747	[2],[3]
% of Total Cash and Investment		0.33%	[4],[5]	0.47%	[2],[3]
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	[2],[3]			1.00%
Spread	[2],[3]			3.50%
Total Coupon	[2],[3]			7.88%
Maturity	[2],[3]			Oct. 23, 2027
Principal	[2],[3]			$ 584,477
Cost	[2],[3]			551,074
Fair Value	[2],[3]			$ 575,464
% of Total Cash and Investment	[2],[3]			0.26%
Investment, Identifier [Axis]: Debt Investments Food Products Chobani, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.61% Total Coupon 8.97% Maturity 10/23/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	1.00%
Spread	[4],[5]	3.61%
Total Coupon	[4],[5]	8.97%
Maturity	[4],[5]	Oct. 23, 2027
Principal	[4],[5]	$ 578,497
Cost	[4],[5]	552,323
Fair Value	[4],[5]	$ 580,232
% of Total Cash and Investment	[4],[5]	0.14%
Investment, Identifier [Axis]: Debt Investments Food Products Chobani, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.61% Total Coupon 8.97% Maturity 10/25/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	1.00%
Spread	[4],[5]	3.61%
Total Coupon	[4],[5]	8.97%
Maturity	[4],[5]	Oct. 25, 2027
Principal	[4],[5]	$ 294,000
Cost	[4],[5]	292,536
Fair Value	[4],[5]	$ 294,857
% of Total Cash and Investment	[4],[5]	0.07%
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	[2],[3]			0.75%
Spread	[2],[3]			3.50%
Total Coupon	[2],[3]			7.91%
Maturity	[2],[3]			Jun. 08, 2028
Principal	[2],[3]			$ 500,971
Cost	[2],[3]			490,892
Fair Value	[2],[3]			$ 489,283
% of Total Cash and Investment	[2],[3]			0.21%
Investment, Identifier [Axis]: Debt Investments Food Products Sovos Brands Intermediate, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50% Total Coupon 9.14% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.75%
Spread	[4],[5]	3.50%
Total Coupon	[4],[5]	9.14%
Maturity	[4],[5]	Jun. 08, 2028
Principal	[4],[5]	$ 500,971
Cost	[4],[5]	492,799
Fair Value	[4],[5]	$ 503,486
% of Total Cash and Investment	[4],[5]	0.12%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies
Schedule Of Investments [Line Items]
Cost	[4],[5]	$ 1,755,127
Fair Value	[4],[5]	$ 1,823,795
% of Total Cash and Investment	[4],[5]	0.43%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies
Schedule Of Investments [Line Items]
Cost	[2],[3]			$ 1,759,761
Fair Value	[2],[3]			$ 1,743,150
% of Total Cash and Investment	[2],[3]			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	[2],[3]			0.50%
Spread	[2],[3]			3.25%
Total Coupon	[2],[3]			7.63%
Maturity	[2],[3]			Nov. 03, 2028
Principal	[2],[3]			$ 914,083
Cost	[2],[3]			864,945
Fair Value	[2],[3]			$ 863,808
% of Total Cash and Investment	[2],[3]			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 8.71% Maturity 11/3/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.50%
Spread	[4],[5]	3.25%
Total Coupon	[4],[5]	8.71%
Maturity	[4],[5]	Nov. 03, 2028
Principal	[4],[5]	$ 904,850
Cost	[4],[5]	864,485
Fair Value	[4],[5]	$ 903,882
% of Total Cash and Investment	[4],[5]	0.21%
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	[2],[3]			0.50%
Spread	[2],[3]			3.25%
Total Coupon	[2],[3]			7.63%
Maturity	[2],[3]			Oct. 21, 2028
Principal	[2],[3]			$ 923,577
Cost	[2],[3]			894,816
Fair Value	[2],[3]			$ 879,342
% of Total Cash and Investment	[2],[3]			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 3.11% Total Coupon 8.47% Maturity 10/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.50%
Spread	[4],[5]	3.11%
Total Coupon	[4],[5]	8.47%
Maturity	[4],[5]	Oct. 21, 2028
Principal	[4],[5]	$ 914,272
Cost	[4],[5]	890,642
Fair Value	[4],[5]	$ 919,913
% of Total Cash and Investment	[4],[5]	0.22%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services
Schedule Of Investments [Line Items]
Cost		$ 15,864,403	[4],[5]	$ 17,507,507	[2],[3]
Fair Value		$ 15,942,694	[4],[5]	$ 17,358,057	[2],[3]
% of Total Cash and Investment		3.78%	[4],[5]	7.71%	[2],[3]
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	[2],[3]			0.50%
Spread	[2],[3]			3.50%
Total Coupon	[2],[3]			7.88%
Maturity	[2],[3]			Aug. 24, 2028
Principal	[2],[3]			$ 923,542
Cost	[2],[3]			902,427
Fair Value	[2],[3]			$ 909,402
% of Total Cash and Investment	[2],[3]			0.40%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services AHP Health Partners, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.61% Total Coupon 8.97% Maturity 8/24/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.50%
Spread	[4],[5]	3.61%
Total Coupon	[4],[5]	8.97%
Maturity	[4],[5]	Aug. 24, 2028
Principal	[4],[5]	$ 914,189
Cost	[4],[5]	896,947
Fair Value	[4],[5]	$ 918,618
% of Total Cash and Investment	[4],[5]	0.22%
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	[2],[3]			0.50%
Spread	[2],[3]			3.25%
Total Coupon	[2],[3]			7.63%
Maturity	[2],[3]			Sep. 30, 2028
Principal	[2],[3]			$ 1,432,003
Cost	[2],[3]			1,393,424
Fair Value	[2],[3]			$ 1,404,065
% of Total Cash and Investment	[2],[3]			0.62%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CHG Healthcare Services, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.36% Total Coupon 8.72% Maturity 9/29/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.50%
Spread	[4],[5]	3.36%
Total Coupon	[4],[5]	8.72%
Maturity	[4],[5]	Sep. 29, 2028
Principal	[4],[5]	$ 1,417,501
Cost	[4],[5]	1,385,924
Fair Value	[4],[5]	$ 1,421,364
% of Total Cash and Investment	[4],[5]	0.34%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services ImageFirst Holdings, LLC Instrument First Lien 2023 Delayed Draw Term Loan Ref SOFR(S) Floor 0.75% Spread 5.25% Total Coupon 10.72% Maturity 4/27/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[11]	0.75%
Spread	[4],[5],[11]	5.25%
Total Coupon	[4],[5],[11]	10.72%
Maturity	[4],[5],[11]	Apr. 27, 2028
Cost	[4],[5],[11]	$ (4,949)
Fair Value	[4],[5],[11]	$ 0
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services ImageFirst Holdings, LLC Instrument First Lien 2023 Incremental Term Loan Ref SOFR(S) Floor 0.75% Spread 5.25% Total Coupon 10.72% Maturity 4/27/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.75%
Spread	[4],[5]	5.25%
Total Coupon	[4],[5]	10.72%
Maturity	[4],[5]	Apr. 27, 2028
Principal	[4],[5]	$ 1,135,838
Cost	[4],[5]	1,111,214
Fair Value	[4],[5]	$ 1,135,838
% of Total Cash and Investment	[4],[5]	0.27%
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	[2],[3]			0.75%
Spread	[2],[3]			4.50%
Total Coupon	[2],[3]			9.23%
Maturity	[2],[3]			Apr. 27, 2028
Principal	[2],[3]			$ 2,481,119
Cost	[2],[3]			2,424,273
Fair Value	[2],[3]			$ 2,350,860
% of Total Cash and Investment	[2],[3]			1.04%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services ImageFirst Holdings, LLC Instrument First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 5.00% Total Coupon 10.47%
Schedule Of Investments [Line Items]
% of Total Cash and Investment	[4],[5]	1.11%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services ImageFirst Holdings, LLC Instrument First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 5.00% Total Coupon 10.47% Maturity 4/27/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.75%
Spread	[4],[5]	5.00%
Total Coupon	[4],[5]	10.47%
Maturity	[4],[5]	Apr. 27, 2028
Principal	[4],[5]	$ 4,679,401
Cost	[4],[5]	4,560,193
Fair Value	[4],[5]	$ 4,679,401
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	[2],[3]			0.75%
Spread	[2],[3]			3.75%
Total Coupon	[2],[3]			8.14%
Maturity	[2],[3]			Mar. 05, 2028
Principal	[2],[3]			$ 746,203
Cost	[2],[3]			732,084
Fair Value	[2],[3]			$ 712,001
% of Total Cash and Investment	[2],[3]			0.32%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services Ingenovis Health, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.75% Total Coupon 9.22% Maturity 3/5/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.75%
Spread	[4],[5]	3.75%
Total Coupon	[4],[5]	9.22%
Maturity	[4],[5]	Mar. 05, 2028
Principal	[4],[5]	$ 659,171
Cost	[4],[5]	649,105
Fair Value	[4],[5]	$ 641,868
% of Total Cash and Investment	[4],[5]	0.15%
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	[2],[3],[7]			1.00%
Spread	[2],[3],[7]			6.50%
Total Coupon	[2],[3],[7]			10.87%
Maturity	[2],[3],[7]			Aug. 19, 2027
Principal	[2],[3],[7]			$ 38,636
Cost	[2],[3],[7]			36,846
Fair Value	[2],[3],[7]			$ 35,275
% of Total Cash and Investment	[2],[3],[7]			0.02%
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	[2],[3],[7]			1.00%
Spread	[2],[3],[7]			6.50%
Total Coupon	[2],[3],[7]			11.08%
Maturity	[2],[3],[7]			Aug. 19, 2027
Principal	[2],[3],[7]			$ 2,111,700
Cost	[2],[3],[7]			2,092,133
Fair Value	[2],[3],[7]			$ 2,074,956
% of Total Cash and Investment	[2],[3],[7]			0.92%
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	[2],[3]			0.75%
Spread	[2],[3]			3.50%
Total Coupon	[2],[3]			7.88%
Maturity	[2],[3]			Feb. 14, 2025
Principal	[2],[3]			$ 743,849
Cost	[2],[3]			723,301
Fair Value	[2],[3]			$ 701,375
% of Total Cash and Investment	[2],[3]			0.31%
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	[2],[3],[7]			0.50%
Spread	[2],[3],[7]			4.75%
Total Coupon	[2],[3],[7]			8.98%
Maturity	[2],[3],[7]			Jul. 10, 2025
Principal	[2],[3],[7]			$ 4,975,000
Cost	[2],[3],[7]			4,892,567
Fair Value	[2],[3],[7]			$ 4,867,043
% of Total Cash and Investment	[2],[3],[7]			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 4.90% Total Coupon 10.25% Maturity 7/10/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.50%
Spread	[4],[5],[6]	4.90%
Total Coupon	[4],[5],[6]	10.25%
Maturity	[4],[5],[6]	Jul. 10, 2025
Principal	[4],[5],[6]	$ 4,925,000
Cost	[4],[5],[6]	4,875,794
Fair Value	[4],[5],[6]	$ 4,891,510
% of Total Cash and Investment	[4],[5],[6]	1.15%
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	[2],[3]			0.50%
Spread	[2],[3]			4.25%
Total Coupon	[2],[3]			8.37%
Maturity	[2],[3]			Oct. 01, 2028
Principal	[2],[3]			$ 2,481,156
Cost	[2],[3]			2,400,556
Fair Value	[2],[3]			$ 2,368,660
% of Total Cash and Investment	[2],[3]			1.06%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services U.S. Anesthesia Partners, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.36% Total Coupon 9.71% Maturity 10/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.50%
Spread	[4],[5]	4.36%
Total Coupon	[4],[5]	9.71%
Maturity	[4],[5]	Oct. 01, 2028
Principal	[4],[5]	$ 2,456,030
Cost	[4],[5]	2,390,175
Fair Value	[4],[5]	$ 2,254,095
% of Total Cash and Investment	[4],[5]	0.54%
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	[2],[3]			0.50%
Spread	[2],[3]			3.25%
Total Coupon	[2],[3]			7.63%
Maturity	[2],[3]			Dec. 23, 2028
Principal	[2],[3]			$ 1,936,008
Cost	[2],[3]			1,909,896
Fair Value	[2],[3]			$ 1,934,420
% of Total Cash and Investment	[2],[3]			0.86%
Investment, Identifier [Axis]: Debt Investments Health Care Technology
Schedule Of Investments [Line Items]
Cost	[4],[5]	$ 7,004,244
Fair Value	[4],[5]	$ 6,997,327
% of Total Cash and Investment	[4],[5]	1.66%
Investment, Identifier [Axis]: Debt Investments Health Care Technology
Schedule Of Investments [Line Items]
Cost	[2],[3]			$ 7,046,998
Fair Value	[2],[3]			$ 6,733,138
% of Total Cash and Investment	[2],[3]			2.99%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Athenahealth Group Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.25% Total Coupon 8.61% Maturity 2/15/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.50%
Spread	[4],[5]	3.25%
Total Coupon	[4],[5]	8.61%
Maturity	[4],[5]	Feb. 15, 2029
Principal	[4],[5]	$ 886,895
Cost	[4],[5]	871,914
Fair Value	[4],[5]	$ 884,234
% of Total Cash and Investment	[4],[5]	0.21%
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	[2],[3]			0.75%
Spread	[2],[3]			4.00%
Total Coupon	[2],[3]			8.73%
Maturity	[2],[3]			Oct. 01, 2027
Principal	[2],[3]			$ 3,935,777
Cost	[2],[3]			3,870,009
Fair Value	[2],[3]			$ 3,704,550
% of Total Cash and Investment	[2],[3]			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 4.10% Total Coupon 9.45% Maturity 10/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.75%
Spread	[4],[5]	4.10%
Total Coupon	[4],[5]	9.45%
Maturity	[4],[5]	Oct. 01, 2027
Principal	[4],[5]	$ 3,895,616
Cost	[4],[5]	3,844,162
Fair Value	[4],[5]	$ 3,798,226
% of Total Cash and Investment	[4],[5]	0.90%
Investment, Identifier [Axis]: Debt Investments Health Care Technology PointClickCare Technologies Inc. (Canada) B Ref SOFR(Q) Floor 0.75% Spread 4.00% Total Coupon 9.35% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[9]	0.75%
Spread	[4],[5],[6],[9]	4.00%
Total Coupon	[4],[5],[6],[9]	9.35%
Maturity	[4],[5],[6],[9]	Dec. 29, 2027
Principal	[4],[5],[6],[9]	$ 957,814
Cost	[4],[5],[6],[9]	955,868
Fair Value	[4],[5],[6],[9]	$ 960,209
% of Total Cash and Investment	[4],[5],[6],[9]	0.23%
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	[2],[3],[7],[10]			0.75%
Spread	[2],[3],[7],[10]			4.00%
Total Coupon	[2],[3],[7],[10]			8.58%
Maturity	[2],[3],[7],[10]			Dec. 29, 2027
Principal	[2],[3],[7],[10]			$ 967,563
Cost	[2],[3],[7],[10]			965,144
Fair Value	[2],[3],[7],[10]			$ 960,306
% of Total Cash and Investment	[2],[3],[7],[10]			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 10.16% Maturity 01/15/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.50%
Spread	[4],[5]	4.76%
Total Coupon	[4],[5]	10.16%
Maturity	[4],[5]	Jan. 15, 2027
Principal	[4],[5]	$ 907,971
Cost	[4],[5]	895,639
Fair Value	[4],[5]	$ 899,649
% of Total Cash and Investment	[4],[5]	0.21%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Polaris Newco, LLC B Ref SOFR(M) Floor 0.50% Spread 4.11% Total Coupon 9.47% Maturity 6/4/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.50%
Spread	[4],[5]	4.11%
Total Coupon	[4],[5]	9.47%
Maturity	[4],[5]	Jun. 04, 2028
Principal	[4],[5]	$ 1,371,285
Cost	[4],[5]	1,332,300
Fair Value	[4],[5]	$ 1,354,658
% of Total Cash and Investment	[4],[5]	0.32%
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	[2],[3]			0.50%
Spread	[2],[3]			4.00%
Total Coupon	[2],[3]			8.73%
Maturity	[2],[3]			Jun. 04, 2028
Principal	[2],[3]			$ 1,385,313
Cost	[2],[3]			1,337,095
Fair Value	[2],[3]			$ 1,267,561
% of Total Cash and Investment	[2],[3]			0.55%
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	[2],[3]			0.50%
Spread	[2],[3]			3.50%
Total Coupon	[2],[3]			7.82%
Maturity	[2],[3]			Feb. 15, 2029
Principal	[2],[3]			$ 859,305
Cost	[2],[3]			841,390
Fair Value	[2],[3]			$ 777,980
% of Total Cash and Investment	[2],[3]			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	[2],[3]			0.50%
Spread	[2],[3]			3.50%
Total Coupon	[2],[3]			7.82%
Maturity	[2],[3]			Feb. 15, 2029
Principal	[2],[3]			$ 36,594
Cost	[2],[3]			33,360
Fair Value	[2],[3]			$ 22,741
% of Total Cash and Investment	[2],[3]			0.01%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure
Schedule Of Investments [Line Items]
Cost	[4],[5]	$ 15,499,329
Fair Value	[4],[5]	$ 15,591,152
% of Total Cash and Investment	[4],[5]	3.70%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Fertitta Entertainment, LLC First Lien Term Loan B Ref SOFR(M) Floor 0.50% Spread 4.00% Total Coupon 9.36% Maturity 1/17/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.50%
Spread	[4],[5]	4.00%
Total Coupon	[4],[5]	9.36%
Maturity	[4],[5]	Jan. 27, 2029
Principal	[4],[5]	$ 1,171,387
Cost	[4],[5]	1,133,099
Fair Value	[4],[5]	$ 1,173,402
% of Total Cash and Investment	[4],[5]	0.28%
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	[2],[3]			0.50%
Spread	[2],[3]			4.00%
Total Coupon	[2],[3]			8.32%
Maturity	[2],[3]			Jan. 27, 2029
Principal	[2],[3]			$ 1,183,309
Cost	[2],[3]			1,137,129
Fair Value	[2],[3]			$ 1,127,404
% of Total Cash and Investment	[2],[3]			0.50%
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	[2],[3],[10]			0.50%
Spread	[2],[3],[10]			3.25%
Total Coupon	[2],[3],[10]			7.67%
Maturity	[2],[3],[10]			Nov. 30, 2029
Principal	[2],[3],[10]			$ 509,993
Cost	[2],[3],[10]			502,421
Fair Value	[2],[3],[10]			$ 510,720
% of Total Cash and Investment	[2],[3],[10]			0.23%
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	[2],[3]			1.00%
Spread	[2],[3]			2.75%
Total Coupon	[2],[3]			7.13%
Maturity	[2],[3]			Feb. 05, 2025
Principal	[2],[3]			$ 1,929,467
Cost	[2],[3]			1,880,860
Fair Value	[2],[3]			$ 1,915,295
% of Total Cash and Investment	[2],[3]			0.85%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Instrument First Lien Term Loan
Schedule Of Investments [Line Items]
Cost	[2],[3]			$ 4,522,654
Fair Value	[2],[3]			$ 4,564,040
% of Total Cash and Investment	[2],[3]			2.03%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Mesquite Bidco, LLC First Lien Revolver B Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.48% Maturity 11/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[11]	1.00%
Spread	[4],[5],[6],[11]	7.00%
Total Coupon	[4],[5],[6],[11]	12.48%
Maturity	[4],[5],[6],[11]	Nov. 30, 2029
Principal	[4],[5],[6],[11]	$ 0
Cost	[4],[5],[6],[11]	(19,775)
Fair Value	[4],[5],[6],[11]	$ (20,058)
% of Total Cash and Investment	[4],[5],[6],[11]	0.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Mesquite Bidco, LLC First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.10% Total Coupon 12.48% Maturity 11/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[6]	1.00%
Spread	[4],[6]	7.10%
Total Coupon	[4],[6]	12.48%
Maturity	[4],[6]	Nov. 30, 2029
Principal	[4],[6]	$ 11,032,131
Cost	[4],[6]	10,705,844
Fair Value	[4],[6]	$ 10,701,168
% of Total Cash and Investment	[4],[6]	2.53%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[11]	1.00%
Spread	[4],[5],[6],[11]	7.60%
Total Coupon	[4],[5],[6],[11]	12.97%
Maturity	[4],[5],[6],[11]	Aug. 07, 2028
Principal	[4],[5],[6],[11]	$ 0
Cost	[4],[5],[6],[11]	(1,986)
Fair Value	[4],[5],[6],[11]	$ (2,850)
% of Total Cash and Investment	[4],[5],[6],[11]	0.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Revolver B Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 13.40% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[11]	1.00%
Spread	[4],[5],[6],[11]	7.50%
Total Coupon	[4],[5],[6],[11]	13.40%
Maturity	[4],[5],[6],[11]	Aug. 07, 2028
Principal	[4],[5],[6],[11]	$ 0
Cost	[4],[5],[6],[11]	(4,965)
Fair Value	[4],[5],[6],[11]	$ (3,562)
% of Total Cash and Investment	[4],[5],[6],[11]	0.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.98% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	7.60%
Total Coupon	[4],[5],[6]	12.98%
Maturity	[4],[5],[6]	Aug. 07, 2028
Principal	[4],[5],[6]	$ 2,756,946
Cost	[4],[5],[6]	2,687,773
Fair Value	[4],[5],[6]	$ 2,707,321
% of Total Cash and Investment	[4],[5],[6]	0.64%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Whatabrands, LLC First Lien Term Loan B Ref SOFR(M) Floor 0.50% Spread 3.11% Total Coupon 8.47% Maturity 8/3/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.50%
Spread	[4],[5]	3.11%
Total Coupon	[4],[5]	8.47%
Maturity	[4],[5]	Aug. 03, 2028
Principal	[4],[5]	$ 1,032,685
Cost	[4],[5]	999,339
Fair Value	[4],[5]	$ 1,035,731
% of Total Cash and Investment	[4],[5]	0.25%
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	[2],[3]			0.50%
Spread	[2],[3]			3.25%
Total Coupon	[2],[3]			7.63%
Maturity	[2],[3]			Aug. 03, 2028
Principal	[2],[3]			$ 1,043,222
Cost	[2],[3]			1,002,244
Fair Value	[2],[3]			$ 1,010,621
% of Total Cash and Investment	[2],[3]			0.45%
Investment, Identifier [Axis]: Debt Investments Household Durables First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.37% Maturity 11/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	6.00%
Total Coupon	[4],[5],[6]	11.37%
Maturity	[4],[5],[6]	Nov. 09, 2029
Principal	[4],[5],[6]	$ 7,510,059
Cost	[4],[5],[6]	7,325,923
Fair Value	[4],[5],[6]	$ 7,209,657
% of Total Cash and Investment	[4],[5],[6]	1.71%
Investment, Identifier [Axis]: Debt Investments IT Services
Schedule Of Investments [Line Items]
Cost		$ 22,797,819	[4],[5]	$ 13,266,403	[2],[3]
Fair Value		$ 22,612,014	[4],[5]	$ 12,714,981	[2],[3]
% of Total Cash and Investment		5.37%	[4],[5]	5.65%	[2],[3]
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.64% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Spread	[4],[5],[6]	7.25%
Total Coupon	[4],[5],[6]	12.60%
Maturity	[4],[5],[6]	Oct. 19, 2028
Principal	[4],[5],[6]	$ 3,776,510
Cost	[4],[5],[6]	3,701,040
Fair Value	[4],[5],[6]	$ 3,833,158
% of Total Cash and Investment	[4],[5],[6]	0.91%
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	[2],[3],[7],[8]			0.75%
Spread	[2],[3],[7],[8]			7.25%
Total Coupon	[2],[3],[7],[8]			11.83%
Maturity	[2],[3],[7],[8]			Oct. 19, 2028
Principal	[2],[3],[7],[8]			$ 0
Cost	[2],[3],[7],[8]			(9,121)
Fair Value	[2],[3],[7],[8]			$ (11,330)
% of Total Cash and Investment	[2],[3],[7],[8]			(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 12.60% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[11]	0.75%
Spread	[4],[5],[6],[11]	7.25%
Total Coupon	[4],[5],[6],[11]	12.60%
Maturity	[4],[5],[6],[11]	Oct. 19, 2028
Principal	[4],[5],[6],[11]	$ 0
Cost	[4],[5],[6],[11]	(7,547)
Fair Value	[4],[5],[6],[11]	$ 0
% of Total Cash and Investment	[4],[5],[6],[11]	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	[2],[3],[7]			0.75%
Spread	[2],[3],[7]			7.25%
Total Coupon	[2],[3],[7]			11.83%
Maturity	[2],[3],[7]			Oct. 19, 2028
Principal	[2],[3],[7]			$ 3,776,510
Cost	[2],[3],[7]			3,685,300
Fair Value	[2],[3],[7]			$ 3,663,215
% of Total Cash and Investment	[2],[3],[7]			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 12.60% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[11]	1.00%
Investment, Identifier [Axis]: Debt Investments IT Services CrewLine Buyer, Inc. (New Relic) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[11]	1.00%
Spread	[4],[5],[6],[11]	6.75%
Maturity	[4],[5],[6],[11]	Nov. 08, 2030
Principal	[4],[5],[6],[11]	$ 0
Cost	[4],[5],[6],[11]	24,368
Fair Value	[4],[5],[6],[11]	$ (9,957)
% of Total Cash and Investment	[4],[5],[6],[11]	0.00%
Investment, Identifier [Axis]: Debt Investments IT Services CrewLine Buyer, Inc. (New Relic) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	6.75%
Total Coupon	[4],[5],[6]	12.10%
Maturity	[4],[5],[6]	Nov. 08, 2030
Principal	[4],[5],[6]	$ 9,559,143
Cost	[4],[5],[6]	9,325,212
Fair Value	[4],[5],[6]	$ 9,463,553
% of Total Cash and Investment	[4],[5],[6]	2.24%
Investment, Identifier [Axis]: Debt Investments IT Services CrewLine Buyer, Inc. (New Relic)Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030
Schedule Of Investments [Line Items]
Total Coupon	[4],[5],[6],[11]	12.10%
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	[2],[3]			0.75%
Spread	[2],[3]			3.50%
Total Coupon	[2],[3]			7.88%
Maturity	[2],[3]			Jul. 01, 2024
Principal	[2],[3]			$ 1,757,912
Cost	[2],[3]			1,732,650
Fair Value	[2],[3]			$ 1,737,916
% of Total Cash and Investment	[2],[3]			0.77%
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 12.35% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[11]	1.00%
Spread	[4],[5],[6],[11]	7.00%
Total Coupon	[4],[5],[6],[11]	12.35%
Maturity	[4],[5],[6],[11]	Dec. 30, 2027
Principal	[4],[5],[6],[11]	$ 0
Cost	[4],[5],[6],[11]	(3,908)
Fair Value	[4],[5],[6],[11]	$ (4,565)
% of Total Cash and Investment	[4],[5],[6],[11]	0.00%
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	[2],[3],[7],[8]			1.00%
Spread	[2],[3],[7],[8]			7.00%
Total Coupon	[2],[3],[7],[8]			11.58%
Maturity	[2],[3],[7],[8]			Dec. 30, 2027
Principal	[2],[3],[7],[8]			$ 0
Cost	[2],[3],[7],[8]			(4,891)
Fair Value	[2],[3],[7],[8]			$ (4,891)
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	[2],[3],[7]			1.00%
Spread	[2],[3],[7]			7.00%
Total Coupon	[2],[3],[7]			11.58%
Maturity	[2],[3],[7]			Dec. 29, 2028
Principal	[2],[3],[7]			$ 2,271,646
Cost	[2],[3],[7]			2,203,557
Fair Value	[2],[3],[7]			$ 2,203,497
% of Total Cash and Investment	[2],[3],[7]			0.98%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Instument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	7.00%
Total Coupon	[4],[5],[6]	12.35%
Maturity	[4],[5],[6]	Dec. 29, 2028
Principal	[4],[5],[6]	$ 2,254,609
Cost	[4],[5],[6]	2,198,288
Fair Value	[4],[5],[6]	$ 2,191,480
% of Total Cash and Investment	[4],[5],[6]	0.52%
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	[2],[3]			1.00%
Spread	[2],[3]			3.25%
Total Coupon	[2],[3]			7.42%
Maturity	[2],[3]			Feb. 01, 2024
Principal	[2],[3]			$ 1,013,320
Cost	[2],[3]			991,650
Fair Value	[2],[3]			$ 971,733
% of Total Cash and Investment	[2],[3]			0.43%
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	[2],[3]			1.00%
Spread	[2],[3]			5.50%
Total Coupon	[2],[3]			8.84%
Maturity	[2],[3]			Dec. 20, 2024
Principal	[2],[3]			$ 2,480,418
Cost	[2],[3]			2,367,143
Fair Value	[2],[3]			$ 1,877,887
% of Total Cash and Investment	[2],[3]			0.83%
Investment, Identifier [Axis]: Debt Investments IT Services Research Now Group, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.76% Total Coupon 11.14% Maturity 12/20/2024
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	1.00%
Spread	[4],[5]	5.76%
Total Coupon	[4],[5]	11.14%
Maturity	[4],[5]	Dec. 20, 2024
Principal	[4],[5]	$ 2,454,308
Cost	[4],[5]	2,399,345
Fair Value	[4],[5]	$ 1,832,889
% of Total Cash and Investment	[4],[5]	0.44%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 4.26% Total Coupon 9.64% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[11]	0.75%
Spread	[4],[5],[6],[11]	4.26%
Total Coupon	[4],[5],[6],[11]	9.64%
Maturity	[4],[5],[6],[11]	May 13, 2030
Principal	[4],[5],[6],[11]	$ 0
Cost	[4],[5],[6],[11]	9,311
Fair Value	[4],[5],[6],[11]	$ (2,460)
% of Total Cash and Investment	[4],[5],[6],[11]	0.00%
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 11.88% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	6.50%
Total Coupon	[4],[5],[6]	11.88%
Maturity	[4],[5],[6]	May 13, 2030
Principal	[4],[5],[6]	$ 4,099,217
Cost	[4],[5],[6]	4,006,111
Fair Value	[4],[5],[6]	$ 4,074,622
% of Total Cash and Investment	[4],[5],[6]	0.97%
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	[2],[3]			0.75%
Spread	[2],[3]			3.75%
Total Coupon	[2],[3]			8.13%
Maturity	[2],[3]			May 05, 2026
Principal	[2],[3]			$ 1,115,568
Cost	[2],[3]			1,080,512
Fair Value	[2],[3]			$ 1,046,191
% of Total Cash and Investment	[2],[3]			0.46%
Investment, Identifier [Axis]: Debt Investments IT Services Zelis Cost Management Buyer, Inc. Instrument First Lien Incremental Term Loan Ref LIBOR(M) Spread 3.50% Total Coupon 7.88%
Schedule Of Investments [Line Items]
Spread	[2],[3]			3.50%
Total Coupon	[2],[3]			7.88%
Maturity	[2],[3]			Sep. 30, 2026
Principal	[2],[3]			$ 1,242,016
Cost	[2],[3]			1,219,603
Fair Value	[2],[3]			$ 1,230,763
% of Total Cash and Investment	[2],[3]			0.56%
Investment, Identifier [Axis]: Debt Investments IT Services Zelis Cost Management Buyer, Inc. Instrument First Lien Term Loan Ref SOFR(M) Spread 3.61% Total Coupon 8.97% Maturity 9/30/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.00%
Spread	[4],[5]	3.61%
Total Coupon	[4],[5]	8.97%
Maturity	[4],[5]	Sep. 30, 2026
Principal	[4],[5]	$ 1,229,342
Cost	[4],[5]	1,212,957
Fair Value	[4],[5]	$ 1,233,294
% of Total Cash and Investment	[4],[5]	0.29%
Investment, Identifier [Axis]: Debt Investments Insurance
Schedule Of Investments [Line Items]
Cost		$ 38,338,551	[4],[5]	$ 16,708,529	[2],[3]
Fair Value		$ 39,063,297	[4],[5]	$ 16,926,383	[2],[3]
% of Total Cash and Investment		9.27%	[4],[5]	7.52%	[2],[3]
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. First Lien Delayed Draw Term Loan B Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 11.96% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Spread	[4],[5],[6]	6.60%
Total Coupon	[4],[5],[6]	11.96%
Maturity	[4],[5],[6]	Oct. 02, 2028
Principal	[4],[5],[6]	$ 479,506
Cost	[4],[5],[6]	470,914
Fair Value	[4],[5],[6]	$ 485,010
% of Total Cash and Investment	[4],[5],[6]	0.12%
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	[2],[3],[7]			0.75%
Spread	[2],[3],[7]			6.50%
Total Coupon	[2],[3],[7]			10.92%
Maturity	[2],[3],[7]			Sep. 30, 2028
Principal	[2],[3],[7]			$ 310,396
Cost	[2],[3],[7]			299,906
Fair Value	[2],[3],[7]			$ 292,085
% of Total Cash and Investment	[2],[3],[7]			0.13%
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	[2],[3],[7]			0.75%
Spread	[2],[3],[7]			6.50%
Total Coupon	[2],[3],[7]			10.92%
Maturity	[2],[3],[7]			Sep. 30, 2028
Principal	[2],[3],[7]			$ 277,139
Cost	[2],[3],[7]			271,901
Fair Value	[2],[3],[7]			$ 267,993
% of Total Cash and Investment	[2],[3],[7]			0.12%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc.First Lien Delayed Draw Term Loan B Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 11.96% Maturity 11/1/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Spread	[4],[5],[6]	6.60%
Total Coupon	[4],[5],[6]	11.96%
Maturity	[4],[5],[6]	Nov. 17, 2025
Principal	[4],[5],[6]	$ 0
Cost	[4],[5],[6]	(87,828)
Fair Value	[4],[5],[6]	$ 0
% of Total Cash and Investment	[4],[5],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc.First Lien Term Loan B Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 11.96% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Spread	[4],[5],[6]	6.60%
Total Coupon	[4],[5],[6]	11.96%
Maturity	[4],[5],[6]	Oct. 02, 2028
Principal	[4],[5],[6]	$ 274,361
Cost	[4],[5],[6]	270,077
Fair Value	[4],[5],[6]	$ 277,105
% of Total Cash and Investment	[4],[5],[6]	0.07%
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	[2],[3]			0.50%
Spread	[2],[3]			3.50%
Total Coupon	[2],[3]			7.85%
Maturity	[2],[3]			Nov. 06, 2027
Principal	[2],[3]			$ 1,615,387
Cost	[2],[3]			1,568,466
Fair Value	[2],[3]			$ 1,581,059
% of Total Cash and Investment	[2],[3]			0.70%
Investment, Identifier [Axis]: Debt Investments Insurance Alliant Holdings Intermediate, LLC.First Lien Term Loan B Ref SOFR(M) Floor 1.00% Spread 3.50% Total Coupon 8.86% Maturity 10/31/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	1.00%
Spread	[4],[5]	3.50%
Total Coupon	[4],[5]	8.86%
Maturity	[4],[5]	Oct. 31, 2030
Principal	[4],[5]	$ 1,735,112
Cost	[4],[5]	1,702,640
Fair Value	[4],[5]	$ 1,744,985
% of Total Cash and Investment	[4],[5]	0.41%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Spread	[4],[5],[6]	5.75%
Total Coupon	[4],[5],[6]	11.14%
Maturity	[4],[5],[6]	Aug. 31, 2029
Principal	[4],[5],[6]	$ 623,057
Cost	[4],[5],[6]	611,937
Fair Value	[4],[5],[6]	$ 615,561
% of Total Cash and Investment	[4],[5],[6]	0.15%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[11]	0.75%
Spread	[4],[5],[6],[11]	5.75%
Total Coupon	[4],[5],[6],[11]	11.14%
Maturity	[4],[5],[6],[11]	Aug. 31, 2029
Principal	[4],[5],[6],[11]	$ 1
Cost	[4],[5],[6],[11]	230,566
Fair Value	[4],[5],[6],[11]	$ (119,352)
% of Total Cash and Investment	[4],[5],[6],[11]	(0.03%)
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Revolver B Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[11]	0.75%
Spread	[4],[5],[6],[11]	5.75%
Total Coupon	[4],[5],[6],[11]	11.14%
Maturity	[4],[5],[6],[11]	Aug. 31, 2028
Principal	[4],[5],[6],[11]	$ 0
Cost	[4],[5],[6],[11]	(5,869)
Fair Value	[4],[5],[6],[11]	$ (3,775)
% of Total Cash and Investment	[4],[5],[6],[11]	0.00%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan B Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Spread	[4],[5],[6]	5.75%
Total Coupon	[4],[5],[6]	11.14%
Maturity	[4],[5],[6]	Aug. 31, 2029
Principal	[4],[5],[6]	$ 2,989,756
Cost	[4],[5],[6]	2,941,368
Fair Value	[4],[5],[6]	$ 2,959,858
% of Total Cash and Investment	[4],[5],[6]	0.70%
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	[2],[3],[7]			0.75%
Spread	[2],[3],[7]			5.75%
Total Coupon	[2],[3],[7]			10.15%
Maturity	[2],[3],[7]			Aug. 31, 2029
Principal	[2],[3],[7]			$ 503,326
Cost	[2],[3],[7]			491,343
Fair Value	[2],[3],[7]			$ 472,371
% of Total Cash and Investment	[2],[3],[7]			0.21%
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	[2],[3],[7],[8]			0.75%
Spread	[2],[3],[7],[8]			5.75%
Total Coupon	[2],[3],[7],[8]			9.58%
Maturity	[2],[3],[7],[8]			Aug. 31, 2028
Principal	[2],[3],[7],[8]			$ 0
Cost	[2],[3],[7],[8]			(7,126)
Fair Value	[2],[3],[7],[8]			$ (15,477)
% of Total Cash and Investment	[2],[3],[7],[8]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.58%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[7]			0.75%
Spread	[2],[3],[7]			5.75%
Total Coupon	[2],[3],[7]			9.58%
Maturity	[2],[3],[7]			Aug. 31, 2029
Principal	[2],[3],[7]			$ 3,019,956
Cost	[2],[3],[7]			2,962,461
Fair Value	[2],[3],[7]			$ 2,896,138
% of Total Cash and Investment	[2],[3],[7]			1.29%
Investment, Identifier [Axis]: Debt Investments Insurance AssuredPartners, Inc. First Lien Term Loan B Ref SOFR(M) Floor 0.50% Spread 3.61% Total Coupon 8.9% Maturity 2/12/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.50%
Spread	[4],[5]	3.61%
Total Coupon	[4],[5]	8.97%
Maturity	[4],[5]	Feb. 12, 2027
Principal	[4],[5]	$ 983,232
Cost	[4],[5]	958,013
Fair Value	[4],[5]	$ 986,919
% of Total Cash and Investment	[4],[5]	0.23%
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	[2],[3]			0.50%
Spread	[2],[3]			3.50%
Total Coupon	[2],[3]			7.88%
Maturity	[2],[3]			Feb. 12, 2027
Principal	[2],[3]			$ 993,317
Cost	[2],[3]			959,671
Fair Value	[2],[3]			$ 964,511
% of Total Cash and Investment	[2],[3]			0.43%
Investment, Identifier [Axis]: Debt Investments Insurance Galway Borrower LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.10% Maturity 9/29/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[11]	1.00%
Spread	[4],[5],[6],[11]	5.75%
Total Coupon	[4],[5],[6],[11]	11.10%
Maturity	[4],[5],[6],[11]	Sep. 29, 2028
Principal	[4],[5],[6],[11]	$ 0
Cost	[4],[5],[6],[11]	(47,359)
Fair Value	[4],[5],[6],[11]	$ (135,000)
% of Total Cash and Investment	[4],[5],[6],[11]	(0.03%)
Investment, Identifier [Axis]: Debt Investments Insurance Galway Borrower LLC First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.10% Maturity 9/29/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	5.75%
Total Coupon	[4],[5],[6]	11.10%
Maturity	[4],[5],[6]	Sep. 29, 2028
Principal	[4],[5],[6]	$ 3,582,000
Cost	[4],[5],[6]	3,519,170
Fair Value	[4],[5],[6]	$ 3,492,450
% of Total Cash and Investment	[4],[5],[6]	0.83%
Investment, Identifier [Axis]: Debt Investments Insurance HUB International Limited First Lien Incremental Term Loan B Ref SOFR(Q) Floor 0.75% Spread 4.00% Total Coupon 9.37% Maturity 11/10/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.75%
Spread	[4],[5]	4.00%
Total Coupon	[4],[5]	9.37%
Maturity	[4],[5]	Nov. 10, 2029
Principal	[4],[5]	$ 208,486
Cost	[4],[5]	201,639
Fair Value	[4],[5]	$ 209,528
% of Total Cash and Investment	[4],[5]	0.05%
Investment, Identifier [Axis]: Debt Investments Insurance HUB International Limited First Lien Term Loan B Ref SOFR(Q) Floor 0.75% Spread 4.25% Total Coupon 9.66% Maturity 6/20/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.75%
Spread	[4],[5]	4.25%
Total Coupon	[4],[5]	9.66%
Maturity	[4],[5]	Jun. 20, 2030
Principal	[4],[5]	$ 1,459,787
Cost	[4],[5]	1,459,787
Fair Value	[4],[5]	$ 1,467,896
% of Total Cash and Investment	[4],[5]	0.35%
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	[2],[3]			0.75%
Spread	[2],[3]			4.00%
Total Coupon	[2],[3]			8.22%
Maturity	[2],[3]			Nov. 10, 2029
Principal	[2],[3]			$ 401,000
Cost	[2],[3]			389,706
Fair Value	[2],[3]			$ 397,325
% of Total Cash and Investment	[2],[3]			0.18%
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	[2],[3]			0.75%
Spread	[2],[3]			3.25%
Total Coupon	[2],[3]			7.53%
Maturity	[2],[3]			Apr. 25, 2025
Principal	[2],[3]			$ 1,757,193
Cost	[2],[3]			1,721,594
Fair Value	[2],[3]			$ 1,743,812
% of Total Cash and Investment	[2],[3]			0.77%
Investment, Identifier [Axis]: Debt Investments Insurance Higginbotham Insurance Agency, Inc. First Lien Delayed Draw Term Loan B Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 10.96% Maturity 11/25/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	5.60%
Total Coupon	[4],[5],[6]	10.96%
Maturity	[4],[5],[6]	Nov. 25, 2026
Principal	[4],[5],[6]	$ 840,186
Cost	[4],[5],[6]	840,186
Fair Value	[4],[5],[6]	$ 835,145
% of Total Cash and Investment	[4],[5],[6]	0.20%
Investment, Identifier [Axis]: Debt Investments Insurance Higginbotham Insurance Agency, Inc. First Lien Delayed Draw Term Loan B Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 10.96% Maturity 11/25/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	5.60%
Total Coupon	[4],[5],[6]	10.96%
Maturity	[4],[5],[6]	Nov. 25, 2028
Principal	[4],[5],[6]	$ 7,310,232
Cost	[4],[5],[6]	7,224,877
Fair Value	[4],[5],[6]	$ 7,244,319
% of Total Cash and Investment	[4],[5],[6]	1.72%
Investment, Identifier [Axis]: Debt Investments Insurance Higginbotham Insurance Agency, Inc. First Lien Term Loan B Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 10.96% Maturity 11/25/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	5.60%
Total Coupon	[4],[5],[6]	10.96%
Maturity	[4],[5],[6]	Nov. 25, 2026
Principal	[4],[5],[6]	$ 2,881,760
Cost	[4],[5],[6]	2,881,760
Fair Value	[4],[5],[6]	$ 2,864,469
% of Total Cash and Investment	[4],[5],[6]	0.68%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Spread	[4],[5],[6]	6.00%
Total Coupon	[4],[5],[6]	11.39%
Maturity	[4],[5],[6]	Aug. 27, 2026
Principal	[4],[5],[6]	$ 1,334,926
Cost	[4],[5],[6]	1,313,204
Fair Value	[4],[5],[6]	$ 1,324,247
% of Total Cash and Investment	[4],[5],[6]	0.31%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[11]	0.75%
Spread	[4],[5],[6],[11]	6.00%
Total Coupon	[4],[5],[6],[11]	11.39%
Maturity	[4],[5],[6],[11]	Aug. 27, 2026
Principal	[4],[5],[6],[11]	$ 0
Cost	[4],[5],[6],[11]	164,703
Fair Value	[4],[5],[6],[11]	$ 0
% of Total Cash and Investment	[4],[5],[6],[11]	0.00%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Spread	[4],[5],[6]	6.00%
Total Coupon	[4],[5],[6]	11.39%
Maturity	[4],[5],[6]	Aug. 27, 2026
Principal	[4],[5],[6]	$ 1,999,270
Cost	[4],[5],[6]	1,966,765
Fair Value	[4],[5],[6]	$ 1,983,276
% of Total Cash and Investment	[4],[5],[6]	0.47%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.89% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Spread	[4],[5],[6]	6.50%
Total Coupon	[4],[5],[6]	11.89%
Maturity	[4],[5],[6]	Aug. 27, 2026
Principal	[4],[5],[6]	$ 2,959,939
Cost	[4],[5],[6]	2,925,841
Fair Value	[4],[5],[6]	$ 2,959,939
% of Total Cash and Investment	[4],[5],[6]	0.70%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Spread 3.36% Total Coupon 8.72% Maturity 2/13/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.00%
Spread	[4],[5]	3.36%
Total Coupon	[4],[5]	8.72%
Maturity	[4],[5]	Feb. 13, 2027
Principal	[4],[5]	$ 983,024
Cost	[4],[5]	951,550
Fair Value	[4],[5]	$ 989,247
% of Total Cash and Investment	[4],[5]	0.23%
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	[2],[3],[7],[8]			0.75%
Spread	[2],[3],[7],[8]			6.50%
Total Coupon	[2],[3],[7],[8]			10.82%
Maturity	[2],[3],[7],[8]			Aug. 27, 2025
Principal	[2],[3],[7],[8]			$ 0
Cost	[2],[3],[7],[8]			(229,212)
Fair Value	[2],[3],[7],[8]			$ (23,918)
% of Total Cash and Investment	[2],[3],[7],[8]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien Incremental Term Loan Ref SOFR(M) Floor 0.75% Spread 6.5% Total Coupon 10.82%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[7]			0.75%
Spread	[2],[3],[7]			6.50%
Total Coupon	[2],[3],[7]			10.82%
Maturity	[2],[3],[7]			Aug. 27, 2025
Principal	[2],[3],[7]			$ 2,989,762
Cost	[2],[3],[7]			2,938,020
Fair Value	[2],[3],[7]			$ 2,965,844
% of Total Cash and Investment	[2],[3],[7]			1.32%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC1 First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Spread	[4],[5],[6]	6.00%
Total Coupon	[4],[5],[6]	11.39%
Maturity	[4],[5],[6]	Aug. 27, 2026
Principal	[4],[5],[6]	$ 203,761
Cost	[4],[5],[6]	189,910
Fair Value	[4],[5],[6]	$ 180,420
% of Total Cash and Investment	[4],[5],[6]	0.04%
Investment, Identifier [Axis]: Debt Investments Insurance NFP Corp. Instrument First Lien Term Loan Ref LIBOR(M) Spread 3.25% Total Coupon 7.63%
Schedule Of Investments [Line Items]
Spread	[2],[3]			3.25%
Total Coupon	[2],[3]			7.63%
Maturity	[2],[3]			Feb. 13, 2027
Principal	[2],[3]			$ 993,237
Cost	[2],[3]			951,272
Fair Value	[2],[3]			$ 952,445
% of Total Cash and Investment	[2],[3]			0.42%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance First Lien Delayed B Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 7/19/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[11]	0.75%
Spread	[4],[5],[6],[11]	6.11%
Total Coupon	[4],[5],[6],[11]	11.47%
Maturity	[4],[5],[6],[11]	Jul. 19, 2030
Principal	[4],[5],[6],[11]	$ 0
Cost	[4],[5],[6],[11]	(31,367)
Fair Value	[4],[5],[6],[11]	$ 34,315
% of Total Cash and Investment	[4],[5],[6],[11]	0.01%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance First Lien Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.86% Maturity 7/19/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Spread	[4],[5],[6]	6.50%
Total Coupon	[4],[5],[6]	11.86%
Maturity	[4],[5],[6]	Jul. 19, 2030
Principal	[4],[5],[6]	$ 3,422,931
Cost	[4],[5],[6]	3,360,354
Fair Value	[4],[5],[6]	$ 3,457,160
% of Total Cash and Investment	[4],[5],[6]	0.82%
Investment, Identifier [Axis]: Debt Investments Insurance RSC Acquisition, Inc. (Risk Strategies) First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 6.02% Total Coupon 11.39% Maturity 10/30/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	6.02%
Total Coupon	[4],[5],[6]	11.39%
Maturity	[4],[5],[6]	Oct. 30, 2026
Principal	[4],[5],[6]	$ 546,041
Cost	[4],[5],[6]	546,041
Fair Value	[4],[5],[6]	$ 540,581
% of Total Cash and Investment	[4],[5],[6]	0.13%
Investment, Identifier [Axis]: Debt Investments Insurance RSC Acquisition, Inc. (Risk Strategies) First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 6.02% Total Coupon 11.39% Maturity 10/30/2026 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	6.02%
Total Coupon	[4],[5],[6]	11.39%
Maturity	[4],[5],[6]	Oct. 30, 2026
Principal	[4],[5],[6]	$ 243,378
Cost	[4],[5],[6]	189,578
Fair Value	[4],[5],[6]	$ 228,089
% of Total Cash and Investment	[4],[5],[6]	0.05%
Investment, Identifier [Axis]: Debt Investments Insurance Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) First Lien Term Loan B Ref SOFR(M) Spread 3.75% Total Coupon 9.11% Maturity 9/3/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.00%
Spread	[4],[5]	3.75%
Total Coupon	[4],[5]	9.11%
Maturity	[4],[5]	Sep. 03, 2026
Principal	[4],[5]	$ 1,922,008
Cost	[4],[5]	1,888,391
Fair Value	[4],[5]	$ 1,930,282
% of Total Cash and Investment	[4],[5]	0.46%
Investment, Identifier [Axis]: Debt Investments Insurance Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) Instrument First Lien Term Loan Ref LIBOR(M) Spread 3.75% Total Coupon 8.13%
Schedule Of Investments [Line Items]
Spread	[2],[3]			3.75%
Total Coupon	[2],[3]			8.13%
Maturity	[2],[3]			Sep. 03, 2026
Principal	[2],[3]			$ 1,936,532
Cost	[2],[3]			1,893,975
Fair Value	[2],[3]			$ 1,904,376
% of Total Cash and Investment	[2],[3]			0.85%
Investment, Identifier [Axis]: Debt Investments Insurance USI, Inc. First Lien Term Loan B Ref SOFR(Q) Spread 3.00% Total Coupon 8.36% Maturity 11/22/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.00%
Spread	[4],[5]	3.00%
Total Coupon	[4],[5]	8.36%
Maturity	[4],[5]	Nov. 22, 2029
Principal	[4],[5]	$ 2,502,602
Cost	[4],[5]	2,492,241
Fair Value	[4],[5]	$ 2,510,623
% of Total Cash and Investment	[4],[5]	0.60%
Investment, Identifier [Axis]: Debt Investments Insurance USI, Inc. Instrument First Lien Incremental Term Loan Ref SOFR(Q) Spread 3.75% Total Coupon 8.33%
Schedule Of Investments [Line Items]
Spread	[2],[3]			3.75%
Total Coupon	[2],[3]			8.33%
Maturity	[2],[3]			Nov. 22, 2029
Principal	[2],[3]			$ 400,000
Cost	[2],[3]			398,500
Fair Value	[2],[3]			$ 399,832
% of Total Cash and Investment	[2],[3]			0.18%
Investment, Identifier [Axis]: Debt Investments Insurance USI, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.75% Total Coupon 8.33%
Schedule Of Investments [Line Items]
Spread	[2],[3]			3.75%
Total Coupon	[2],[3]			8.33%
Maturity	[2],[3]			May 16, 2024
Principal	[2],[3]			$ 2,128,881
Cost	[2],[3]			2,098,052
Fair Value	[2],[3]			$ 2,127,987
% of Total Cash and Investment	[2],[3]			0.94%
Investment, Identifier [Axis]: Debt Investments Internet & Catalog Retail
Schedule Of Investments [Line Items]
Cost		$ 3,400,116	[4],[5]	$ 3,394,233	[2],[3]
Fair Value		$ 3,374,743	[4],[5]	$ 3,317,182	[2],[3]
% of Total Cash and Investment		0.80%	[4],[5]	1.47%	[2],[3]
Investment, Identifier [Axis]: Debt Investments Internet & Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.79% Maturity 2/12/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Spread	[4],[5],[6]	6.40%
Total Coupon	[4],[5],[6]	11.79%
Maturity	[4],[5],[6]	Dec. 29, 2027
Principal	[4],[5],[6]	$ 2,299,629
Cost	[4],[5],[6]	2,174,189
Fair Value	[4],[5],[6]	$ 2,139,805
% of Total Cash and Investment	[4],[5],[6]	0.51%
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	[2],[3],[7]			0.75%
Spread	[2],[3],[7]			5.25%
Total Coupon	[2],[3],[7]			12.25%
Maturity	[2],[3],[7]			Dec. 29, 2027
Principal	[2],[3],[7]			$ 2,322,858
Cost	[2],[3],[7]			2,164,287
Fair Value	[2],[3],[7]			$ 2,162,581
% of Total Cash and Investment	[2],[3],[7]			0.96%
Investment, Identifier [Axis]: Debt Investments Internet & Catalog Retail Syndigo, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 9.979% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.75%
Spread	[4],[5]	4.50%
Total Coupon	[4],[5]	9.97%
Maturity	[4],[5]	Dec. 14, 2027
Principal	[4],[5]	$ 1,259,338
Cost	[4],[5]	1,225,927
Fair Value	[4],[5]	$ 1,234,938
% of Total Cash and Investment	[4],[5]	0.29%
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	[2],[3],[7]			0.75%
Spread	[2],[3],[7]			4.50%
Total Coupon	[2],[3],[7]			8.84%
Maturity	[2],[3],[7]			Dec. 15, 2027
Principal	[2],[3],[7]			$ 1,272,288
Cost	[2],[3],[7]			1,229,946
Fair Value	[2],[3],[7]			$ 1,154,601
% of Total Cash and Investment	[2],[3],[7]			0.51%
Investment, Identifier [Axis]: Debt Investments Internet & Direct Marketing Retail
Schedule Of Investments [Line Items]
Cost	[2],[3]			$ 1,665,889
Fair Value	[2],[3]			$ 1,564,264
% of Total Cash and Investment	[2],[3]			0.69%
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	[2],[3]			0.75%
Spread	[2],[3]			3.50%
Total Coupon	[2],[3]			7.24%
Maturity	[2],[3]			Nov. 08, 2027
Principal	[2],[3]			$ 973,778
Cost	[2],[3]			952,102
Fair Value	[2],[3]			$ 944,998
% of Total Cash and Investment	[2],[3]			0.42%
Investment, Identifier [Axis]: Debt Investments Internet & Direct Marketing Retail Pug LLC First Lien Term Loan Ref SOFR(M) Spread 3.61% Total Coupon 8.97% Maturity 2/12/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.00%
Spread	[4],[5]	3.61%
Total Coupon	[4],[5]	8.97%
Maturity	[4],[5]	Feb. 12, 2027
Principal	[4],[5]	$ 736,195
Cost	[4],[5]	713,646
Fair Value	[4],[5]	$ 726,223
% of Total Cash and Investment	[4],[5]	0.17%
Investment, Identifier [Axis]: Debt Investments Internet & Direct Marketing Retail Pug, LLC Instrument First Lien Term Loan Ref LIBOR(M) Spread 3.50% Total Coupon 7.88%
Schedule Of Investments [Line Items]
Spread	[2],[3]			3.50%
Total Coupon	[2],[3]			7.88%
Maturity	[2],[3]			Feb. 13, 2027
Principal	[2],[3]			$ 743,863
Cost	[2],[3]			713,787
Fair Value	[2],[3]			$ 619,266
% of Total Cash and Investment	[2],[3]			0.27%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services
Schedule Of Investments [Line Items]
Cost	[2],[3]			$ 9,617,939
Fair Value	[2],[3]			$ 9,295,074
% of Total Cash and Investment	[2],[3]			4.13%
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	[2],[3],[7]			1.00%
Spread	[2],[3],[7]			7.50%
Total Coupon	[2],[3],[7]			11.86%
Maturity	[2],[3],[7]			Aug. 22, 2027
Principal	[2],[3],[7]			$ 700,040
Cost	[2],[3],[7]			693,547
Fair Value	[2],[3],[7]			$ 690,239
% of Total Cash and Investment	[2],[3],[7]			0.31%
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	[2],[3],[7]			1.00%
Investment, Interest Rate, Paid in Kind	[2],[3],[7]			4.00%
Interest Rate, Cash	[2],[3],[7]			4.00%
Total Coupon	[2],[3],[7]			12.77%
Maturity	[2],[3],[7]			Jul. 08, 2027
Principal	[2],[3],[7]			$ 2,544,480
Cost	[2],[3],[7]			2,521,908
Fair Value	[2],[3],[7]			$ 2,501,224
% of Total Cash and Investment	[2],[3],[7]			1.11%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) Instrument First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00%
Schedule Of Investments [Line Items]
Spread	[2],[3]			12.00%
Total Coupon	[2],[3]			12.00%
Maturity	[2],[3]			Jul. 27, 2028
Principal	[2],[3]			$ 431,701
Cost	[2],[3]			388,530
Fair Value	[2],[3]			$ 403,640
% of Total Cash and Investment	[2],[3]			0.18%
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	[2],[3]			0.75%
Spread	[2],[3]			4.75%
Total Coupon	[2],[3]			9.17%
Maturity	[2],[3]			Jul. 27, 2028
Principal	[2],[3]			$ 2,487,437
Cost	[2],[3]			2,401,053
Fair Value	[2],[3]			$ 2,141,534
% of Total Cash and Investment	[2],[3]			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	[2],[3]			0.50%
Spread	[2],[3]			3.75%
Total Coupon	[2],[3]			7.97%
Maturity	[2],[3]			Mar. 01, 2029
Principal	[2],[3]			$ 716,400
Cost	[2],[3]			693,117
Fair Value	[2],[3]			$ 668,810
% of Total Cash and Investment	[2],[3]			0.30%
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	[2],[3],[7],[10]			0.75%
Investment, Interest Rate, Paid in Kind	[2],[3],[7],[10]			6.50%
Interest Rate, Cash	[2],[3],[7],[10]			0.75%
Total Coupon	[2],[3],[7],[10]			11.46%
Maturity	[2],[3],[7],[10]			Jan. 24, 2028
Principal	[2],[3],[7],[10]			$ 2,973,479
Cost	[2],[3],[7],[10]			2,919,784
Fair Value	[2],[3],[7],[10]			$ 2,889,627
% of Total Cash and Investment	[2],[3],[7],[10]			1.28%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services
Schedule Of Investments [Line Items]
Cost	[4],[5]	$ 23,534,274
Fair Value	[4],[5]	$ 22,872,457
% of Total Cash and Investment	[4],[5]	5.43%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	7.50%
Total Coupon	[4],[5],[6]	12.85%
Maturity	[4],[5],[6]	Aug. 22, 2027
Principal	[4],[5],[6]	$ 700,040
Cost	[4],[5],[6]	693,996
Fair Value	[4],[5],[6]	$ 686,739
% of Total Cash and Investment	[4],[5],[6]	0.16%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.87% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	7.50%
Total Coupon	[4],[5],[6]	12.87%
Maturity	[4],[5],[6]	Aug. 22, 2027
Principal	[4],[5],[6]	$ 841,208
Cost	[4],[5],[6]	834,920
Fair Value	[4],[5],[6]	$ 825,225
% of Total Cash and Investment	[4],[5],[6]	0.20%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Instrument First Lien Revolver B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[9],[11]	1.00%
Spread	[4],[5],[6],[9],[11]	7.25%
Total Coupon	[4],[5],[6],[9],[11]	12.63%
Maturity	[4],[5],[6],[9],[11]	Jan. 26, 2029
Principal	[4],[5],[6],[9],[11]	$ 0
Cost	[4],[5],[6],[9],[11]	(1,194)
Fair Value	[4],[5],[6],[9],[11]	$ (2,944)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Instrument First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[9]	1.00%
Spread	[4],[5],[6],[9]	7.25%
Total Coupon	[4],[5],[6],[9]	12.63%
Maturity	[4],[5],[6],[9]	Jan. 26, 2029
Principal	[4],[5],[6],[9]	$ 2,110,569
Cost	[4],[5],[6],[9]	2,057,121
Fair Value	[4],[5],[6],[9]	$ 2,074,267
% of Total Cash and Investment	[4],[5],[6],[9]	0.49%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Instrument First Lien Revolver A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[9]	1.00%
Spread	[4],[5],[6],[9]	7.25%
Total Coupon	[4],[5],[6],[9]	12.63%
Maturity	[4],[5],[6],[9]	Jan. 26, 2029
Principal	[4],[5],[6],[9]	$ 0
Cost	[4],[5],[6],[9]	(4,335)
Fair Value	[4],[5],[6],[9]	$ (811)
% of Total Cash and Investment	[4],[5],[6],[9]	0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Instrument First Lien Term Loan A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[9]	1.00%
Spread	[4],[5],[6],[9]	7.25%
Total Coupon	[4],[5],[6],[9]	12.63%
Maturity	[4],[5],[6],[9]	Jan. 26, 2029
Principal	[4],[5],[6],[9]	$ 582,226
Cost	[4],[5],[6],[9]	567,482
Fair Value	[4],[5],[6],[9]	$ 572,212
% of Total Cash and Investment	[4],[5],[6],[9]	0.14%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 400% PIK Total Coupon 13.47% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	1.00%
Investment, Interest Rate, Paid in Kind	[4],[5]	4.00%
Interest Rate, Cash	[4],[5]	4.00%
Total Coupon	[4],[5]	13.47%
Maturity	[4],[5]	Jul. 08, 2027
Principal	[4],[5]	$ 2,651,286
Cost	[4],[5]	2,633,764
Fair Value	[4],[5]	$ 2,651,286
% of Total Cash and Investment	[4],[5]	0.63%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Instrument First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028
Schedule Of Investments [Line Items]
Spread	[4],[5],[6]	12.00%
Total Coupon	[4],[5],[6]	12.00%
Maturity	[4],[5],[6]	Jul. 27, 2028
Principal	[4],[5],[6]	$ 841,504
Cost	[4],[5],[6]	776,449
Fair Value	[4],[5],[6]	$ 652,166
% of Total Cash and Investment	[4],[5],[6]	0.15%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.85% Total Coupon 9.19% Maturity 8/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.50%
Spread	[4],[5]	3.85%
Total Coupon	[4],[5]	9.19%
Maturity	[4],[5]	Mar. 01, 2029
Principal	[4],[5]	$ 709,200
Cost	[4],[5]	691,301
Fair Value	[4],[5]	$ 708,168
% of Total Cash and Investment	[4],[5]	0.17%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.26% Total Coupon 10.64% Maturity 7/27/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.75%
Spread	[4],[5]	5.26%
Total Coupon	[4],[5]	10.64%
Maturity	[4],[5]	Jul. 27, 2028
Principal	[4],[5]	$ 2,462,312
Cost	[4],[5]	2,392,230
Fair Value	[4],[5]	$ 1,762,092
% of Total Cash and Investment	[4],[5]	0.42%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.13% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Spread	[4],[5],[6],[11]	7.75%
Total Coupon	[4],[5],[6],[11]	13.13%
Maturity	[4],[5],[6],[11]	Feb. 01, 2029
Principal	[4],[5],[6],[11]	$ 0
Cost	[4],[5],[6],[11]	(3,829)
Fair Value	[4],[5],[6],[11]	$ 0
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.88% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	7.50%
Total Coupon	[4],[5],[6]	12.88%
Maturity	[4],[5],[6]	Feb. 01, 2029
Principal	[4],[5],[6]	$ 1,445,490
Cost	[4],[5],[6]	1,414,859
Fair Value	[4],[5],[6]	$ 1,461,390
% of Total Cash and Investment	[4],[5],[6]	0.35%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.90% Cash + 6.25% PIK Total Coupon 12.53% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[9]	0.75%
Investment, Interest Rate, Paid in Kind	[4],[5],[6],[9]	6.25%
Interest Rate, Cash	[4],[5],[6],[9]	0.90%
Total Coupon	[4],[5],[6],[9]	12.53%
Maturity	[4],[5],[6],[9]	Jan. 24, 2028
Principal	[4],[5],[6],[9]	$ 3,165,951
Cost	[4],[5],[6],[9]	3,122,916
Fair Value	[4],[5],[6],[9]	$ 3,134,608
% of Total Cash and Investment	[4],[5],[6],[9]	0.74%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[11]	1.00%
Spread	[4],[11]	6.50%
Total Coupon	[4],[11]	11.89%
Maturity	[4],[11]	Aug. 29, 2029
Principal	[4],[11]	$ 0
Cost	[4],[11]	(18,386)
Fair Value	[4],[11]	$ (19,264)
% of Total Cash and Investment	[4],[6],[11]	0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	6.50%
Total Coupon	[4],[5],[6]	11.89%
Maturity	[4],[5],[6]	Aug. 29, 2029
Principal	[4],[5],[6]	$ 8,579,230
Cost	[4],[5],[6]	8,376,980
Fair Value	[4],[5],[6]	$ 8,367,323
% of Total Cash and Investment	[4],[5],[6]	1.98%
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	[2],[3]			0.50%
Spread	[2],[3]			2.75%
Total Coupon	[2],[3]			7.13%
Maturity	[2],[3]			May 18, 2028
Principal	[2],[3]			$ 638,560
Cost	[2],[3]			620,459
Fair Value	[2],[3]			$ 623,394
% of Total Cash and Investment	[2],[3]			0.28%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services
Schedule Of Investments [Line Items]
Cost		$ 2,540,613	[4],[5]	$ 3,620,200	[2],[3]
Fair Value		$ 2,495,321	[4],[5]	$ 3,397,896	[2],[3]
% of Total Cash and Investment		0.59%	[4],[5]	1.51%	[2],[3]
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	[2],[3],[7],[8]			1.00%
Spread	[2],[3],[7],[8]			7.00%
Total Coupon	[2],[3],[7],[8]			11.42%
Maturity	[2],[3],[7],[8]			Dec. 21, 2028
Principal	[2],[3],[7],[8]			$ 0
Cost	[2],[3],[7],[8]			(2,899)
Fair Value	[2],[3],[7],[8]			$ (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 7.10% Total Coupon 12.46% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[11]	1.00%
Spread	[4],[5],[6],[11]	7.10%
Total Coupon	[4],[5],[6],[11]	12.46%
Maturity	[4],[5],[6],[11]	Dec. 21, 2028
Principal	[4],[5],[6],[11]	$ 0
Cost	[4],[5],[6],[11]	(2,414)
Fair Value	[4],[5],[6],[11]	$ 1,665
% of Total Cash and Investment	[4],[5],[6],[11]	0.00%
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	[2],[3],[7],[8]			1.00%
Spread	[2],[3],[7],[8]			7.00%
Total Coupon	[2],[3],[7],[8]			11.42%
Maturity	[2],[3],[7],[8]			Dec. 21, 2028
Principal	[2],[3],[7],[8]			$ 0
Cost	[2],[3],[7],[8]			(4,638)
Fair Value	[2],[3],[7],[8]			$ (4,661)
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[11]	1.00%
Spread	[4],[5],[6],[11]	7.10%
Total Coupon	[4],[5],[6],[11]	12.46%
Maturity	[4],[5],[6],[11]	Dec. 21, 2028
Principal	[4],[5],[6],[11]	$ 0
Cost	[4],[5],[6],[11]	(3,862)
Fair Value	[4],[5],[6],[11]	$ 0
% of Total Cash and Investment	[4],[5],[6],[11]	0.00%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 11.42%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[7]			1.00%
Spread	[2],[3],[7]			7.00%
Total Coupon	[2],[3],[7]			11.42%
Maturity	[2],[3],[7]			Dec. 21, 2028
Principal	[2],[3],[7]			$ 998,822
Cost	[2],[3],[7]			964,035
Fair Value	[2],[3],[7]			$ 963,863
% of Total Cash and Investment	[2],[3],[7]			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 7.10% Total Coupon 12.46% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	7.10%
Total Coupon	[4],[5],[6]	12.46%
Maturity	[4],[5],[6]	Dec. 21, 2028
Principal	[4],[5],[6]	$ 988,833
Cost	[4],[5],[6]	960,144
Fair Value	[4],[5],[6]	$ 1,008,610
% of Total Cash and Investment	[4],[5],[6]	0.24%
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	[2],[3]			0.75%
Spread	[2],[3]			3.75%
Total Coupon	[2],[3]			8.16%
Maturity	[2],[3]			Aug. 30, 2026
Principal	[2],[3]			$ 1,475,916
Cost	[2],[3]			1,431,917
Fair Value	[2],[3]			$ 1,222,708
% of Total Cash and Investment	[2],[3]			0.54%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Curia Global, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.85% Total Coupon 9.23% Maturity 8/30/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.75%
Spread	[4],[5]	3.85%
Total Coupon	[4],[5]	9.23%
Maturity	[4],[5]	Aug. 30, 2026
Principal	[4],[5]	$ 1,460,932
Cost	[4],[5]	1,429,243
Fair Value	[4],[5]	$ 1,318,951
% of Total Cash and Investment	[4],[5]	0.31%
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	[2],[3]			0.50%
Spread	[2],[3]			3.25%
Total Coupon	[2],[3]			7.63%
Maturity	[2],[3]			Nov. 15, 2028
Principal	[2],[3]			$ 1,262,741
Cost	[2],[3]			1,231,785
Fair Value	[2],[3]			$ 1,218,899
% of Total Cash and Investment	[2],[3]			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 3.26% Total Coupon 8.72% Maturity 11/15/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.50%
Spread	[4],[5]	3.36%
Total Coupon	[4],[5]	8.72%
Maturity	[4],[5]	Nov. 15, 2028
Principal	[4],[5]	$ 164,920
Cost	[4],[5]	157,502
Fair Value	[4],[5]	$ 166,095
% of Total Cash and Investment	[4],[5]	0.04%
Investment, Identifier [Axis]: Debt Investments Machinery
Schedule Of Investments [Line Items]
Cost		$ 8,310,034	[4],[5]	$ 4,733,640	[2],[3]
Fair Value		$ 8,498,539	[4],[5]	$ 4,673,719	[2],[3]
% of Total Cash and Investment		2.02%	[4],[5]	2.08%	[2],[3]
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 3.25% Total Coupon 9.09% Maturity 7/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[9]	0.50%
Spread	[4],[5],[9]	3.75%
Total Coupon	[4],[5],[9]	9.09%
Maturity	[4],[5],[9]	Jul. 30, 2028
Principal	[4],[5],[9]	$ 1,413,671
Cost	[4],[5],[9]	1,365,855
Fair Value	[4],[5],[9]	$ 1,416,512
% of Total Cash and Investment	[4],[5],[9]	0.34%
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	[2],[3],[10]			0.50%
Spread	[2],[3],[10]			3.75%
Total Coupon	[2],[3],[10]			7.97%
Maturity	[2],[3],[10]			Jul. 30, 2028
Principal	[2],[3],[10]			$ 1,428,023
Cost	[2],[3],[10]			1,369,254
Fair Value	[2],[3],[10]			$ 1,348,588
% of Total Cash and Investment	[2],[3],[10]			0.60%
Investment, Identifier [Axis]: Debt Investments Machinery Blackbird Purchaser, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.86% Maturity 12/19/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[11]	0.75%
Spread	[4],[5],[6],[11]	5.50%
Total Coupon	[4],[5],[6],[11]	10.86%
Maturity	[4],[5],[6],[11]	Dec. 19, 2030
Principal	[4],[5],[6],[11]	$ 0
Cost	[4],[5],[6],[11]	(9,405)
Fair Value	[4],[5],[6],[11]	$ (9,453)
% of Total Cash and Investment	[4],[5],[6],[11]	0.00%
Investment, Identifier [Axis]: Debt Investments Machinery Blackbird Purchaser, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.86% Maturity 12/19/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[11]	0.75%
Spread	[4],[5],[6],[11]	5.50%
Total Coupon	[4],[5],[6],[11]	10.86%
Maturity	[4],[5],[6],[11]	Dec. 19, 2029
Principal	[4],[5],[6],[11]	$ 0
Cost	[4],[5],[6],[11]	(6,265)
Fair Value	[4],[5],[6],[11]	$ (6,302)
% of Total Cash and Investment	[4],[5],[6],[11]	0.00%
Investment, Identifier [Axis]: Debt Investments Machinery Blackbird Purchaser, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.86% Maturity 12/19/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Spread	[4],[5],[6]	5.50%
Total Coupon	[4],[5],[6]	10.86%
Maturity	[4],[5],[6]	Dec. 19, 2030
Principal	[4],[5],[6]	$ 2,394,823
Cost	[4],[5],[6]	2,347,170
Fair Value	[4],[5],[6]	$ 2,346,927
% of Total Cash and Investment	[4],[5],[6]	0.56%
Investment, Identifier [Axis]: Debt Investments Machinery CPM Holdings Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.50% Total Coupon 9.84% Maturity 9/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	1.00%
Spread	[4],[5]	4.50%
Total Coupon	[4],[5]	9.84%
Maturity	[4],[5]	Sep. 22, 2028
Principal	[4],[5]	$ 388,000
Cost	[4],[5]	382,443
Fair Value	[4],[5]	$ 389,779
% of Total Cash and Investment	[4],[5]	0.09%
Investment, Identifier [Axis]: Debt Investments Machinery Distributed Power Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.25% Total Coupon 6.00% Maturity 10/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	1.00%
Spread	[4],[5]	4.25%
Total Coupon	[4],[5]	6.00%
Maturity	[4],[5]	Oct. 31, 2028
Principal	[4],[5]	$ 378,993
Cost	[4],[5]	377,098
Fair Value	[4],[5]	$ 379,783
% of Total Cash and Investment	[4],[5]	0.09%
Investment, Identifier [Axis]: Debt Investments Machinery Indicor, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.00% Total Coupon 9.35% Maturity 11/22/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	1.00%
Spread	[4],[5]	4.00%
Total Coupon	[4],[5]	9.35%
Maturity	[4],[5]	Nov. 22, 2029
Principal	[4],[5]	$ 496,256
Cost	[4],[5]	493,460
Fair Value	[4],[5]	$ 497,963
% of Total Cash and Investment	[4],[5]	0.12%
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	[2],[3]			0.50%
Spread	[2],[3]			3.25%
Total Coupon	[2],[3]			7.99%
Maturity	[2],[3]			Jun. 21, 2028
Principal	[2],[3]			$ 1,037,367
Cost	[2],[3]			973,797
Fair Value	[2],[3]			$ 967,739
% of Total Cash and Investment	[2],[3]			0.43%
Investment, Identifier [Axis]: Debt Investments Machinery Madison IAQ LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.36% Total Coupon 8.72% Maturity 6/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.50%
Spread	[4],[5]	3.36%
Total Coupon	[4],[5]	8.72%
Maturity	[4],[5]	Jun. 21, 2028
Principal	[4],[5]	$ 1,026,835
Cost	[4],[5]	975,430
Fair Value	[4],[5]	$ 1,025,084
% of Total Cash and Investment	[4],[5]	0.24%
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	[2],[3]			0.75%
Spread	[2],[3]			4.00%
Total Coupon	[2],[3]			8.37%
Maturity	[2],[3]			Oct. 29, 2027
Principal	[2],[3]			$ 2,481,465
Cost	[2],[3]			2,390,589
Fair Value	[2],[3]			$ 2,357,392
% of Total Cash and Investment	[2],[3]			1.05%
Investment, Identifier [Axis]: Debt Investments Machinery Service Logic Acquisition Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.26% Total Coupon 9.64% Maturity 10/29/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.75%
Spread	[4],[5]	4.26%
Total Coupon	[4],[5]	9.64%
Maturity	[4],[5]	Oct. 29, 2027
Principal	[4],[5]	$ 2,456,207
Cost	[4],[5]	2,384,248
Fair Value	[4],[5]	$ 2,458,246
% of Total Cash and Investment	[4],[5]	0.58%
Investment, Identifier [Axis]: Debt Investments Media
Schedule Of Investments [Line Items]
Cost		$ 9,583,599	[4],[5]	$ 8,085,817	[2],[3]
Fair Value		$ 9,276,724	[4],[5]	$ 7,671,904	[2],[3]
% of Total Cash and Investment		2.20%	[4],[5]	3.41%	[2],[3]
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. Instrument First Lien Term Loan Ref LIBOR(Q) Spread 3.25% Total Coupon 7.98%
Schedule Of Investments [Line Items]
Spread	[2],[3]			3.25%
Total Coupon	[2],[3]			7.98%
Maturity	[2],[3]			Oct. 20, 2025
Principal	[2],[3]			$ 2,992,208
Cost	[2],[3]			2,573,299
Fair Value	[2],[3]			$ 2,594,499
% of Total Cash and Investment	[2],[3]			1.15%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Instrument First Lien Revolver Ref SOFR(M) Spread 3.36% Total Coupon 8.72% Maturity 8/19/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.00%
Spread	[4],[5]	3.36%
Total Coupon	[4],[5]	8.72%
Maturity	[4],[5]	Aug. 19, 2026
Principal	[4],[5]	$ 4,409,263
Cost	[4],[5]	4,044,679
Fair Value	[4],[5]	$ 4,221,869
% of Total Cash and Investment	[4],[5]	1.00%
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	[2],[3]			0.75%
Spread	[2],[3]			3.25%
Total Coupon	[2],[3]			7.63%
Maturity	[2],[3]			Sep. 25, 2026
Principal	[2],[3]			$ 1,385,340
Cost	[2],[3]			1,339,220
Fair Value	[2],[3]			$ 1,131,726
% of Total Cash and Investment	[2],[3]			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 8.72% Maturity 9/25/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.75%
Spread	[4],[5]	3.25%
Total Coupon	[4],[5]	8.72%
Maturity	[4],[5]	Sep. 25, 2026
Principal	[4],[5]	$ 1,371,346
Cost	[4],[5]	1,337,884
Fair Value	[4],[5]	$ 1,104,578
% of Total Cash and Investment	[4],[5]	0.26%
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	[2],[3],[7],[8]			1.00%
Spread	[2],[3],[7],[8]			6.75%
Total Coupon	[2],[3],[7],[8]			11.11%
Maturity	[2],[3],[7],[8]			Aug. 31, 2023
Principal	[2],[3],[7],[8]			$ 0
Cost	[2],[3],[7],[8]			(19,482)
Fair Value	[2],[3],[7],[8]			$ (51,790)
% of Total Cash and Investment	[2],[3],[7],[8]			(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	[2],[3],[7]			1.00%
Spread	[2],[3],[7]			6.75%
Total Coupon	[2],[3],[7]			11.11%
Maturity	[2],[3],[7]			Aug. 31, 2023
Principal	[2],[3],[7]			$ 3,556,309
Cost	[2],[3],[7]			3,485,182
Fair Value	[2],[3],[7]			$ 3,392,719
% of Total Cash and Investment	[2],[3],[7]			1.51%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.5% PIK Total Coupon 12.89% Maturity 12/31/2024
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Investment, Interest Rate, Paid in Kind	[4],[5],[6]	0.50%
Interest Rate, Cash	[4],[5],[6]	7.01%
Total Coupon	[4],[5],[6]	12.89%
Maturity	[4],[5],[6]	Dec. 31, 2024
Principal	[4],[5],[6]	$ 3,525,813
Cost	[4],[5],[6]	3,496,551
Fair Value	[4],[5],[6]	$ 3,331,893
% of Total Cash and Investment	[4],[5],[6]	0.79%
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	[2],[3]			0.50%
Spread	[2],[3]			4.25%
Total Coupon	[2],[3]			8.57%
Maturity	[2],[3]			Mar. 09, 2027
Principal	[2],[3]			$ 724,525
Cost	[2],[3]			707,598
Fair Value	[2],[3]			$ 604,750
% of Total Cash and Investment	[2],[3]			0.27%
Investment, Identifier [Axis]: Debt Investments Media Zayo Group Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.33% Total Coupon 9.68% Maturity 3/9/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.50%
Spread	[4],[5]	4.33%
Total Coupon	[4],[5]	9.68%
Maturity	[4],[5]	Mar. 09, 2027
Principal	[4],[5]	$ 717,225
Cost	[4],[5]	704,485
Fair Value	[4],[5]	$ 618,384
% of Total Cash and Investment	[4],[5]	0.15%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 10/2/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	6.75%
Total Coupon	[4],[5],[6]	12.06%
Maturity	[4],[5],[6]	Oct. 02, 2029
Principal	[4],[5],[6]	$ 1,276,947
Cost	[4],[5],[6]	1,239,564
Fair Value	[4],[5],[6]	$ 1,245,023
% of Total Cash and Investment	[4],[5],[6]	0.30%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	6.10%
Total Coupon	[4],[5],[6]	11.44%
Maturity	[4],[5],[6]	Nov. 30, 2026
Principal	[4],[5],[6]	$ 4,896,719
Cost	[4],[5],[6]	4,762,351
Fair Value	[4],[5],[6]	$ 4,728,762
% of Total Cash and Investment	[4],[5],[6]	1.13%
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	[2],[3],[7]			1.00%
Spread	[2],[3],[7]			6.00%
Total Coupon	[2],[3],[7]			10.26%
Maturity	[2],[3],[7]			Nov. 30, 2026
Principal	[2],[3],[7]			$ 4,946,306
Cost	[2],[3],[7]			4,763,739
Fair Value	[2],[3],[7]			$ 4,715,808
% of Total Cash and Investment	[2],[3],[7]			2.09%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products
Schedule Of Investments [Line Items]
Cost	[4],[5]	$ 6,313,240
Fair Value	[4],[5]	$ 6,258,362
% of Total Cash and Investment	[4],[5]	1.49%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.15% Total Coupon 11.56% Maturity 12/23/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.25%
Spread	[4],[5],[6]	6.15%
Total Coupon	[4],[5],[6]	11.56%
Maturity	[4],[5],[6]	Dec. 23, 2026
Principal	[4],[5],[6]	$ 1,586,722
Cost	[4],[5],[6]	1,550,889
Fair Value	[4],[5],[6]	$ 1,529,600
% of Total Cash and Investment	[4],[5],[6]	0.36%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 9.00% Total Coupon 14.57% Maturity 9/11/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.50%
Spread	[4],[5],[6]	9.00%
Total Coupon	[4],[5],[6]	14.57%
Maturity	[4],[5],[6]	Sep. 11, 2026
Principal	[4],[5],[6]	$ 9,079,279
Cost	[4],[5],[6]	8,753,220
Fair Value	[4],[5],[6]	$ 7,853,576
% of Total Cash and Investment	[4],[5],[6]	1.86%
Investment, Identifier [Axis]: Debt Investments Professional Services
Schedule Of Investments [Line Items]
Cost		$ 43,679,641	[4],[5]	$ 14,615,183	[2],[3]
Fair Value		$ 43,972,436	[4],[5]	$ 14,343,672	[2],[3]
% of Total Cash and Investment		10.44%	[4],[5]	6.37%	[2],[3]
Investment, Identifier [Axis]: Debt Investments Professional Services Allied Benefit Systems Intermediate, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 10.63% Maturity 10/31/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[11]	1.00%
Spread	[4],[5],[6],[11]	5.25%
Total Coupon	[4],[5],[6],[11]	10.63%
Maturity	[4],[5],[6],[11]	Oct. 31, 2030
Principal	[4],[5],[6],[11]	$ 0
Cost	[4],[5],[6],[11]	(21,381)
Fair Value	[4],[5],[6],[11]	$ (10,226)
% of Total Cash and Investment	[4],[5],[6],[11]	0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Allied Benefit Systems Intermediate, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 10.63% Maturity 10/31/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	5.25%
Total Coupon	[4],[5],[6]	10.63%
Maturity	[4],[5],[6]	Oct. 31, 2030
Principal	[4],[5],[6]	$ 7,985,796
Cost	[4],[5],[6]	7,868,914
Fair Value	[4],[5],[6]	$ 7,929,895
% of Total Cash and Investment	[4],[5],[6]	1.88%
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	[2],[3]			0.50%
Spread	[2],[3]			3.75%
Total Coupon	[2],[3]			8.07%
Maturity	[2],[3]			Dec. 30, 2028
Principal	[2],[3]			$ 1,163,172
Cost	[2],[3]			1,137,018
Fair Value	[2],[3]			$ 1,149,505
% of Total Cash and Investment	[2],[3]			0.51%
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	[2],[3],[7]			0.75%
Spread	[2],[3],[7]			5.50%
Total Coupon	[2],[3],[7]			9.79%
Maturity	[2],[3],[7]			Jun. 30, 2028
Principal	[2],[3],[7]			$ 395,373
Cost	[2],[3],[7]			383,557
Fair Value	[2],[3],[7]			$ 369,879
% of Total Cash and Investment	[2],[3],[7]			0.16%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory LLC Instrument First Lien Revolver Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 9.82%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[7]			0.75%
Spread	[2],[3],[7]			5.50%
Total Coupon	[2],[3],[7]			9.82%
Maturity	[2],[3],[7]			Jun. 30, 2028
Principal	[2],[3],[7]			$ 134,176
Cost	[2],[3],[7]			125,982
Fair Value	[2],[3],[7]			$ 121,429
% of Total Cash and Investment	[2],[3],[7]			0.05%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 9.82%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[7]			0.75%
Spread	[2],[3],[7]			5.50%
Total Coupon	[2],[3],[7]			9.82%
Maturity	[2],[3],[7]			Jun. 30, 2028
Principal	[2],[3],[7]			$ 2,180,588
Cost	[2],[3],[7]			2,140,597
Fair Value	[2],[3],[7]			$ 2,118,441
% of Total Cash and Investment	[2],[3],[7]			0.94%
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 10.61% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[11]	0.75%
Spread	[4],[5],[6],[11]	5.25%
Total Coupon	[4],[5],[6],[11]	10.61%
Maturity	[4],[5],[6],[11]	Jun. 30, 2028
Principal	[4],[5],[6],[11]	$ 0
Cost	[4],[5],[6],[11]	(18,486)
Fair Value	[4],[5],[6],[11]	$ (19,021)
% of Total Cash and Investment	[4],[5],[6],[11]	0.00%
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 10.61% Maturity 6/30/2028-One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Spread	[4],[5],[6]	5.25%
Total Coupon	[4],[5],[6]	10.61%
Maturity	[4],[5],[6]	Jun. 30, 2028
Principal	[4],[5],[6]	$ 889,307
Cost	[4],[5],[6]	875,975
Fair Value	[4],[5],[6]	$ 856,136
% of Total Cash and Investment	[4],[5],[6]	0.20%
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 10.61% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[11]	0.75%
Spread	[4],[5],[6],[11]	5.25%
Total Coupon	[4],[5],[6],[11]	10.61%
Maturity	[4],[5],[6],[11]	Jun. 30, 2028
Principal	[4],[5],[6],[11]	$ 0
Cost	[4],[5],[6],[11]	(6,701)
Fair Value	[4],[5],[6],[11]	$ (16,683)
% of Total Cash and Investment	[4],[5],[6],[11]	0.00%
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 10.61% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Spread	[4],[5],[6]	5.25%
Total Coupon	[4],[5],[6]	10.61%
Maturity	[4],[5],[6]	Jun. 30, 2028
Principal	[4],[5],[6]	$ 2,158,673
Cost	[4],[5],[6]	2,126,328
Fair Value	[4],[5],[6]	$ 2,078,154
% of Total Cash and Investment	[4],[5],[6]	0.49%
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 11.61% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Spread	[4],[5],[6]	5.25%
Total Coupon	[4],[5],[6]	11.11%
Maturity	[4],[5],[6]	Jun. 30, 2028
Principal	[4],[5],[6]	$ 752,921
Cost	[4],[5],[6]	738,579
Fair Value	[4],[5],[6]	$ 738,164
% of Total Cash and Investment	[4],[5],[6]	0.18%
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 10.13% Maturity 4/21/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.75%
Spread	[4],[5]	4.75%
Total Coupon	[4],[5]	10.13%
Maturity	[4],[5]	Apr. 21, 2029
Principal	[4],[5]	$ 2,468,750
Cost	[4],[5]	2,371,727
Fair Value	[4],[5]	$ 2,446,272
% of Total Cash and Investment	[4],[5]	0.58%
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	[2],[3]			0.75%
Spread	[2],[3]			4.75%
Total Coupon	[2],[3]			8.84%
Maturity	[2],[3]			Apr. 26, 2029
Principal	[2],[3]			$ 2,493,750
Cost	[2],[3]			2,377,151
Fair Value	[2],[3]			$ 2,303,602
% of Total Cash and Investment	[2],[3]			1.02%
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	[2],[3]			1.00%
Spread	[2],[3]			3.75%
Total Coupon	[2],[3]			8.07%
Maturity	[2],[3]			Apr. 09, 2027
Principal	[2],[3]			$ 1,936,685
Cost	[2],[3]			1,880,747
Fair Value	[2],[3]			$ 1,813,531
% of Total Cash and Investment	[2],[3]			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 9.10% Maturity 4/9/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	1.00%
Spread	[4],[5]	3.75%
Total Coupon	[4],[5]	9.10%
Maturity	[4],[5]	Apr. 09, 2027
Principal	[4],[5]	$ 942,148
Cost	[4],[5]	914,860
Fair Value	[4],[5]	$ 935,082
% of Total Cash and Investment	[4],[5]	0.22%
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	[2],[3]			0.50%
Spread	[2],[3]			4.25%
Total Coupon	[2],[3]			8.93%
Maturity	[2],[3]			Jun. 22, 2029
Principal	[2],[3]			$ 225,772
Cost	[2],[3]			223,136
Fair Value	[2],[3]			$ 221,163
% of Total Cash and Investment	[2],[3]			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 4.35% Total Coupon 9.70% Maturity 6/22/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.50%
Spread	[4],[5]	4.35%
Total Coupon	[4],[5]	9.70%
Maturity	[4],[5]	Jun. 24, 2029
Principal	[4],[5]	$ 223,514
Cost	[4],[5]	221,242
Fair Value	[4],[5]	$ 222,117
% of Total Cash and Investment	[4],[5]	0.05%
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	[2],[3]			0.50%
Spread	[2],[3]			4.25%
Total Coupon	[2],[3]			8.93%
Maturity	[2],[3]			Jun. 22, 2029
Principal	[2],[3]			$ 464,595
Cost	[2],[3]			459,181
Fair Value	[2],[3]			$ 455,110
% of Total Cash and Investment	[2],[3]			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 4.35% Total Coupon 9.70% Maturity 6/22/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.50%
Spread	[4],[5]	4.35%
Total Coupon	[4],[5]	9.70%
Maturity	[4],[5]	Jun. 22, 2029
Principal	[4],[5]	$ 470,174
Cost	[4],[5]	465,373
Fair Value	[4],[5]	$ 467,235
% of Total Cash and Investment	[4],[5]	0.11%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.50% Total Coupon 9.97% Maturity 5/12/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.50%
Spread	[4],[5],[6]	4.50%
Total Coupon	[4],[5],[6]	9.97%
Maturity	[4],[5],[6]	May 12, 2028
Principal	[4],[5],[6]	$ 11,000,000
Cost	[4],[5],[6]	10,794,210
Fair Value	[4],[5],[6]	$ 11,000,000
% of Total Cash and Investment	[4],[5],[6]	2.62%
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 12.62% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Spread	[4],[5],[6]	7.25%
Total Coupon	[4],[5],[6]	12.62%
Maturity	[4],[5],[6]	Aug. 18, 2028
Principal	[4],[5],[6]	$ 1,152,092
Cost	[4],[5],[6]	1,136,049
Fair Value	[4],[5],[6]	$ 1,145,179
% of Total Cash and Investment	[4],[5],[6]	0.27%
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 10.45% Maturity 10/9/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.75%
Spread	[4],[5]	5.00%
Total Coupon	[4],[5]	10.45%
Maturity	[4],[5]	Oct. 09, 2026
Principal	[4],[5]	$ 2,456,030
Cost	[4],[5]	2,405,418
Fair Value	[4],[5]	$ 2,470,349
% of Total Cash and Investment	[4],[5]	0.59%
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	[2],[3],[7]			0.75%
Spread	[2],[3],[7]			5.00%
Total Coupon	[2],[3],[7]			9.68%
Maturity	[2],[3],[7]			Oct. 09, 2026
Principal	[2],[3],[7]			$ 2,481,156
Cost	[2],[3],[7]			2,411,515
Fair Value	[2],[3],[7]			$ 2,443,939
% of Total Cash and Investment	[2],[3],[7]			1.09%
Investment, Identifier [Axis]: Debt Investments Professional Services OMNIA Partners, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.25% Total Coupon 9.63% Maturity 7/18/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[11]	1.00%
Spread	[4],[5],[11]	4.25%
Total Coupon	[4],[5],[11]	9.63%
Maturity	[4],[5],[11]	Jul. 18, 2030
Principal	[4],[5],[11]	$ 0
Cost	[4],[5],[11]	(119)
Fair Value	[4],[5],[11]	$ 188
% of Total Cash and Investment	[4],[5],[11]	0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services OMNIA Partners, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.25% Total Coupon 9.63% Maturity 7/18/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	1.00%
Spread	[4],[5]	4.25%
Total Coupon	[4],[5]	9.63%
Maturity	[4],[5]	Jul. 18, 2030
Principal	[4],[5]	$ 265,996
Cost	[4],[5]	263,465
Fair Value	[4],[5]	$ 267,992
% of Total Cash and Investment	[4],[5]	0.06%
Investment, Identifier [Axis]: Debt Investments Professional Services Syntellis Performance Solutions, LLC (Axiom Global, Inc.) Instrument First Lien Incremental Term Loan Ref SOFR(M) Floor 0.75% Spread 4.85% Total Coupon 10.21% Maturity 7/31/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Spread	[4],[5],[6]	4.85%
Total Coupon	[4],[5],[6]	10.21%
Maturity	[4],[5],[6]	Jul. 31, 2027
Principal	[4],[5],[6]	$ 2,984,456
Cost	[4],[5],[6]	2,931,410
Fair Value	[4],[5],[6]	$ 2,909,845
% of Total Cash and Investment	[4],[5],[6]	0.69%
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.25% Total Coupon 9.61% Maturity 8/3/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.50%
Spread	[4],[5]	4.25%
Total Coupon	[4],[5]	9.61%
Maturity	[4],[5]	Aug. 03, 2030
Principal	[4],[5]	$ 5,000,000
Cost	[4],[5]	4,952,669
Fair Value	[4],[5]	$ 5,031,250
% of Total Cash and Investment	[4],[5]	1.19%
Investment, Identifier [Axis]: Debt Investments Professional Services Vensure Employer Services, Inc. Instrument First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 10.63% Maturity 2/26/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Spread	[4],[5],[6]	5.25%
Total Coupon	[4],[5],[6]	10.63%
Maturity	[4],[5],[6]	Feb. 26, 2027
Principal	[4],[5],[6]	$ 816,139
Cost	[4],[5],[6]	715,756
Fair Value	[4],[5],[6]	$ 717,095
% of Total Cash and Investment	[4],[5],[6]	0.17%
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 10.12% Maturity 2/28/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[11]	0.75%
Spread	[4],[5],[6],[11]	4.75%
Total Coupon	[4],[5],[6],[11]	10.12%
Maturity	[4],[5],[6],[11]	Feb. 28, 2027
Principal	[4],[5],[6],[11]	$ 0
Cost	[4],[5],[6],[11]	(22)
Fair Value	[4],[5],[6],[11]	$ (47)
% of Total Cash and Investment	[4],[5],[6],[11]	0.00%
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	[2],[3],[7],[8]			0.75%
Spread	[2],[3],[7],[8]			4.75%
Total Coupon	[2],[3],[7],[8]			8.77%
Maturity	[2],[3],[7],[8]			Mar. 26, 2027
Principal	[2],[3],[7],[8]			$ 0
Cost	[2],[3],[7],[8]			(2,782)
Fair Value	[2],[3],[7],[8]			$ (69,761)
% of Total Cash and Investment	[2],[3],[7],[8]			(0.03%)
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 10.12% Maturity 2/28/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Spread	[4],[5],[6]	4.75%
Total Coupon	[4],[5],[6]	10.12%
Maturity	[4],[5],[6]	Feb. 28, 2027
Principal	[4],[5],[6]	$ 4,944,375
Cost	[4],[5],[6]	4,944,375
Fair Value	[4],[5],[6]	$ 4,803,460
% of Total Cash and Investment	[4],[5],[6]	1.14%
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	[2],[3],[7]			0.75%
Spread	[2],[3],[7]			4.75%
Total Coupon	[2],[3],[7]			8.77%
Maturity	[2],[3],[7]			Mar. 26, 2027
Principal	[2],[3],[7]			$ 2,346,506
Cost	[2],[3],[7]			2,346,506
Fair Value	[2],[3],[7]			$ 2,284,558
% of Total Cash and Investment	[2],[3],[7]			1.02%
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	[2],[3],[7]			0.75%
Spread	[2],[3],[7]			7.25%
Total Coupon	[2],[3],[7]			11.52%
Maturity	[2],[3],[7]			Aug. 18, 2028
Principal	[2],[3],[7]			$ 1,152,092
Cost	[2],[3],[7]			1,132,575
Fair Value	[2],[3],[7]			$ 1,132,276
% of Total Cash and Investment	[2],[3],[7]			0.50%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Forest City Enterprises, L.P. Instrument First Lien Term Loan Ref LIBOR(M) Spread 3.50% Total Coupon 7.88%
Schedule Of Investments [Line Items]
Spread	[2],[3]			3.50%
Total Coupon	[2],[3]			7.88%
Maturity	[2],[3]			Dec. 08, 2025
Principal	[2],[3]			$ 902,764
Cost	[2],[3]			885,737
Fair Value	[2],[3]			$ 871,027
% of Total Cash and Investment	[2],[3]			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 3.61% Total Coupon 8.97% Maturity 12/8/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.00%
Spread	[4],[5]	3.61%
Total Coupon	[4],[5]	8.97%
Maturity	[4],[5]	Dec. 08, 2025
Principal	[4],[5]	$ 902,764
Cost	[4],[5]	891,545
Fair Value	[4],[5]	$ 859,318
% of Total Cash and Investment	[4],[5]	0.20%
Investment, Identifier [Axis]: Debt Investments Software
Schedule Of Investments [Line Items]
Cost		$ 65,935,598	[4],[5]	$ 35,126,241	[2],[3]
Fair Value		$ 66,985,334	[4],[5]	$ 34,782,379	[2],[3]
% of Total Cash and Investment		15.90%	[4],[5]	15.45%	[2],[3]
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 9.85% Maturity 9/19/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.50%
Spread	[4],[5]	4.50%
Total Coupon	[4],[5]	9.85%
Maturity	[4],[5]	Sep. 19, 2026
Principal	[4],[5]	$ 510,145
Cost	[4],[5]	508,851
Fair Value	[4],[5]	$ 513,101
% of Total Cash and Investment	[4],[5]	0.12%
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	[2],[3]			0.50%
Spread	[2],[3]			3.00%
Total Coupon	[2],[3]			7.73%
Maturity	[2],[3]			Sep. 19, 2024
Principal	[2],[3]			$ 1,786,914
Cost	[2],[3]			1,752,573
Fair Value	[2],[3]			$ 1,783,510
% of Total Cash and Investment	[2],[3]			0.79%
Investment, Identifier [Axis]: Debt Investments Software Barracuda Parent LLC. Instrument First Lien Term Loan Ref SOFR(Q) Spread 4.50% Total Coupon 9.88% Maturity 8/15/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.00%
Spread	[4],[5]	4.50%
Total Coupon	[4],[5]	9.88%
Maturity	[4],[5]	Aug. 15, 2029
Principal	[4],[5]	$ 574,200
Cost	[4],[5]	561,664
Fair Value	[4],[5]	$ 562,179
% of Total Cash and Investment	[4],[5]	0.13%
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	[2],[3]			0.50%
Spread	[2],[3]			4.50%
Total Coupon	[2],[3]			8.59%
Maturity	[2],[3]			Aug. 15, 2029
Principal	[2],[3]			$ 580,000
Cost	[2],[3]			564,475
Fair Value	[2],[3]			$ 560,344
% of Total Cash and Investment	[2],[3]			0.25%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/20329
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[11]	1.00%
Spread	[4],[5],[6],[11]	7.25%
Total Coupon	[4],[5],[6],[11]	12.72%
Maturity	[4],[5],[6],[11]	Sep. 12, 2029
Principal	[4],[5],[6],[11]	$ 0
Cost	[4],[5],[6],[11]	28,259
Fair Value	[4],[5],[6],[11]	$ (20,241)
% of Total Cash and Investment	[4],[5],[6],[11]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	7.25%
Total Coupon	[4],[5],[6]	12.72%
Maturity	[4],[5],[6]	Sep. 12, 2029
Principal	[4],[5],[6]	$ 12,076,774
Cost	[4],[5],[6]	11,790,144
Fair Value	[4],[5],[6]	$ 11,871,470
% of Total Cash and Investment	[4],[5],[6]	2.83%
Investment, Identifier [Axis]: Debt Investments Software Boxer Parent Company, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Spread 3.75% Total Coupon 8.13%
Schedule Of Investments [Line Items]
Spread	[2],[3]			3.75%
Total Coupon	[2],[3]			8.13%
Maturity	[2],[3]			Oct. 02, 2025
Principal	[2],[3]			$ 1,314,202
Cost	[2],[3]			1,273,137
Fair Value	[2],[3]			$ 1,261,338
% of Total Cash and Investment	[2],[3]			0.56%
Investment, Identifier [Axis]: Debt Investments Software Boxer Parent Company, Inc. Instrument First Lien Term Loan Ref SOFR(M) Spread 4.25% Total Coupon 9.61% Maturity 12/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.00%
Spread	[4],[5]	4.25%
Total Coupon	[4],[5]	9.61%
Maturity	[4],[5]	Dec. 29, 2029
Principal	[4],[5]	$ 1,302,660
Cost	[4],[5]	1,263,621
Fair Value	[4],[5]	$ 1,313,895
% of Total Cash and Investment	[4],[5]	0.31%
Investment, Identifier [Axis]: Debt Investments Software Capstone Borrower, Inc. (Cvent, Inc.). Instrument First Lien Term Loan B Ref SOFR(Q) Spread 3.75% Total Coupon 9.10% Maturiy 5/17/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.00%
Spread	[4],[5]	3.75%
Total Coupon	[4],[5]	9.10%
Maturity	[4],[5]	May 17, 2030
Principal	[4],[5]	$ 4,990,385
Cost	[4],[5]	4,921,163
Fair Value	[4],[5]	$ 5,002,861
% of Total Cash and Investment	[4],[5]	1.19%
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	[2],[3]			0.50%
Spread	[2],[3]			4.50%
Total Coupon	[2],[3]			9.08%
Maturity	[2],[3]			Jul. 06, 2029
Principal	[2],[3]			$ 1,000,000
Cost	[2],[3]			978,881
Fair Value	[2],[3]			$ 992,670
% of Total Cash and Investment	[2],[3]			0.44%
Investment, Identifier [Axis]: Debt Investments Software Central Parent Inc.. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.00% Total Coupon 9.35% Maturity 7/6/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.50%
Spread	[4],[5]	4.00%
Total Coupon	[4],[5]	9.35%
Maturity	[4],[5]	Jul. 06, 2029
Principal	[4],[5]	$ 992,500
Cost	[4],[5]	974,748
Fair Value	[4],[5]	$ 999,269
% of Total Cash and Investment	[4],[5]	0.24%
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	[2],[3]			0.50%
Spread	[2],[3]			3.75%
Total Coupon	[2],[3]			8.13%
Maturity	[2],[3]			Oct. 08, 2028
Principal	[2],[3]			$ 745,858
Cost	[2],[3]			710,582
Fair Value	[2],[3]			$ 705,653
% of Total Cash and Investment	[2],[3]			0.31%
Investment, Identifier [Axis]: Debt Investments Software Cloudera, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.85% Total Coupon 9.21% Maturity 10/8/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.50%
Spread	[4],[5]	3.85%
Total Coupon	[4],[5]	9.21%
Maturity	[4],[5]	Oct. 08, 2028
Principal	[4],[5]	$ 162,737
Cost	[4],[5]	152,443
Fair Value	[4],[5]	$ 161,618
% of Total Cash and Investment	[4],[5]	0.04%
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	[2],[3]			0.50%
Spread	[2],[3]			3.75%
Total Coupon	[2],[3]			8.13%
Maturity	[2],[3]			Oct. 15, 2028
Principal	[2],[3]			$ 744,415
Cost	[2],[3]			704,582
Fair Value	[2],[3]			$ 668,112
% of Total Cash and Investment	[2],[3]			0.30%
Investment, Identifier [Axis]: Debt Investments Software Cornerstone OnDemand, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.86% Total Coupon 9.22% Maturity 10/15/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.50%
Spread	[4],[5]	3.86%
Total Coupon	[4],[5]	9.22%
Maturity	[4],[5]	Oct. 15, 2028
Principal	[4],[5]	$ 736,914
Cost	[4],[5]	704,284
Fair Value	[4],[5]	$ 714,807
% of Total Cash and Investment	[4],[5]	0.17%
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 12.89% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[11]	1.00%
Spread	[4],[5],[6],[11]	7.50%
Total Coupon	[4],[5],[6],[11]	12.89%
Maturity	[4],[5],[6],[11]	Mar. 30, 2029
Principal	[4],[5],[6],[11]	$ 0
Cost	[4],[5],[6],[11]	(5,083)
Fair Value	[4],[5],[6],[11]	$ 0
% of Total Cash and Investment	[4],[5],[6],[11]	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 12.89% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	7.50%
Total Coupon	[4],[5],[6]	12.89%
Maturity	[4],[5],[6]	Mar. 30, 2029
Principal	[4],[5],[6]	$ 2,327,225
Cost	[4],[5],[6]	2,276,397
Fair Value	[4],[5],[6]	$ 2,331,879
% of Total Cash and Investment	[4],[5],[6]	0.55%
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	[2],[3]			0.75%
Spread	[2],[3]			3.25%
Total Coupon	[2],[3]			7.63%
Maturity	[2],[3]			Jul. 31, 2027
Principal	[2],[3]			$ 2,147,303
Cost	[2],[3]			2,089,641
Fair Value	[2],[3]			$ 2,066,650
% of Total Cash and Investment	[2],[3]			0.92%
Investment, Identifier [Axis]: Debt Investments Software Epicor Software Corp. LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.36% Total Coupon 8.72% Maturity 7/31/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.75%
Spread	[4],[5]	3.36%
Total Coupon	[4],[5]	8.72%
Maturity	[4],[5]	Jul. 31, 2027
Principal	[4],[5]	$ 2,125,335
Cost	[4],[5]	2,082,403
Fair Value	[4],[5]	$ 2,135,398
% of Total Cash and Investment	[4],[5]	0.51%
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	[2],[3]			0.75%
Spread	[2],[3]			3.75%
Total Coupon	[2],[3]			8.14%
Maturity	[2],[3]			Mar. 03, 2028
Principal	[2],[3]			$ 744,330
Cost	[2],[3]			722,669
Fair Value	[2],[3]			$ 716,187
% of Total Cash and Investment	[2],[3]			0.32%
Investment, Identifier [Axis]: Debt Investments Software Flexera Software, LLC Instrument First LienTerm Loan Ref SOFR(M) Floor 0.75% Spread 3.75% Total Coupon 9.22% Maturity 3/3/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.75%
Spread	[4],[5]	3.75%
Total Coupon	[4],[5]	9.22%
Maturity	[4],[5]	Mar. 03, 2028
Principal	[4],[5]	$ 733,651
Cost	[4],[5]	716,948
Fair Value	[4],[5]	$ 734,168
% of Total Cash and Investment	[4],[5]	0.17%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.62% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[11]	1.00%
Investment, Interest Rate, Paid in Kind	[4],[5],[6],[11]	3.75%
Interest Rate, Cash	[4],[5],[6],[11]	3.50%
Total Coupon	[4],[5],[6],[11]	12.62%
Maturity	[4],[5],[6],[11]	May 22, 2029
Principal	[4],[5],[6],[11]	$ 0
Cost	[4],[5],[6],[11]	(12,596)
Fair Value	[4],[5],[6],[11]	$ (9,610)
% of Total Cash and Investment	[4],[5],[6],[11]	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	[2],[3],[7]			1.00%
Investment, Interest Rate, Paid in Kind	[2],[3],[7]			3.75%
Interest Rate, Cash	[2],[3],[7]			3.25%
Total Coupon	[2],[3],[7]			11.40%
Maturity	[2],[3],[7]			Aug. 30, 2028
Principal	[2],[3],[7]			$ 3,168,138
Cost	[2],[3],[7]			3,098,041
Fair Value	[2],[3],[7]			$ 3,060,421
% of Total Cash and Investment	[2],[3],[7]			1.36%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.62% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Investment, Interest Rate, Paid in Kind	[4],[5],[6]	3.75%
Interest Rate, Cash	[4],[5],[6]	3.50%
Total Coupon	[4],[5],[6]	12.62%
Maturity	[4],[5],[6]	May 22, 2029
Principal	[4],[5],[6]	$ 3,886,777
Cost	[4],[5],[6]	3,819,376
Fair Value	[4],[5],[6]	$ 3,805,155
% of Total Cash and Investment	[4],[5],[6]	0.90%
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	[2],[3],[7],[8]			1.00%
Spread	[2],[3],[7],[8]			6.50%
Total Coupon	[2],[3],[7],[8]			10.90%
Maturity	[2],[3],[7],[8]			Aug. 30, 2028
Principal	[2],[3],[7],[8]			$ 0
Cost	[2],[3],[7],[8]			(6,665)
Fair Value	[2],[3],[7],[8]			$ (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	[2],[3],[7]			0.75%
Investment, Interest Rate, Paid in Kind	[2],[3],[7]			4.30%
Interest Rate, Cash	[2],[3],[7]			2.58%
Total Coupon	[2],[3],[7]			11.40%
Maturity	[2],[3],[7]			Jul. 09, 2029
Principal	[2],[3],[7]			$ 1,147,092
Cost	[2],[3],[7]			1,134,783
Fair Value	[2],[3],[7]			$ 1,110,385
% of Total Cash and Investment	[2],[3],[7]			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 12.22% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Investment, Interest Rate, Paid in Kind	[4],[5],[6]	4.30%
Interest Rate, Cash	[4],[5],[6]	2.58%
Total Coupon	[4],[5],[6]	12.22%
Maturity	[4],[5],[6]	Jul. 09, 2029
Principal	[4],[5],[6]	$ 1,197,985
Cost	[4],[5],[6]	1,179,932
Fair Value	[4],[5],[6]	$ 1,197,146
% of Total Cash and Investment	[4],[5],[6]	0.28%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[11]	1.00%
Investment, Interest Rate, Paid in Kind	[4],[5],[6],[11]	4.30%
Interest Rate, Cash	[4],[5],[6],[11]	2.58%
Total Coupon	[4],[5],[6],[11]	12.22%
Maturity	[4],[5],[6],[11]	Jul. 09, 2029
Principal	[4],[5],[6],[11]	$ 0
Cost	[4],[5],[6],[11]	(21,443)
Fair Value	[4],[5],[6],[11]	$ (760)
% of Total Cash and Investment	[4],[5],[6],[11]	0.00%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Revolver Ref PRIME(Q) Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Spread	[4],[5],[6]	5.25%
Total Coupon	[4],[5],[6]	13.75%
Maturity	[4],[5],[6]	Jul. 09, 2029
Principal	[4],[5],[6]	$ 26,438
Cost	[4],[5],[6]	22,260
Fair Value	[4],[5],[6]	$ 26,253
% of Total Cash and Investment	[4],[5],[6]	0.01%
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	[2],[3],[7],[8]			0.75%
Spread	[2],[3],[7],[8]			6.25%
Total Coupon	[2],[3],[7],[8]			10.83%
Maturity	[2],[3],[7],[8]			Jul. 09, 2029
Principal	[2],[3],[7],[8]			$ 0
Cost	[2],[3],[7],[8]			(4,941)
Fair Value	[2],[3],[7],[8]			$ (8,460)
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.46%
Schedule Of Investments [Line Items]
Interest Rate, Floor	[2],[3],[7]			0.75%
Investment, Interest Rate, Paid in Kind	[2],[3],[7]			4.30%
Interest Rate, Cash	[2],[3],[7]			2.58%
Total Coupon	[2],[3],[7]			11.46%
Maturity	[2],[3],[7]			Jul. 09, 2029
Principal	[2],[3],[7]			$ 1,484,761
Cost	[2],[3],[7]			1,457,604
Fair Value	[2],[3],[7]			$ 1,437,249
% of Total Cash and Investment	[2],[3],[7]			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 12.22% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Investment, Interest Rate, Paid in Kind	[4],[5],[6]	4.30%
Interest Rate, Cash	[4],[5],[6]	2.58%
Total Coupon	[4],[5],[6]	12.22%
Maturity	[4],[5],[6]	Jul. 09, 2029
Principal	[4],[5],[6]	$ 1,550,326
Cost	[4],[5],[6]	1,527,349
Fair Value	[4],[5],[6]	$ 1,549,240
% of Total Cash and Investment	[4],[5],[6]	0.37%
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	[2],[3]			0.75%
Spread	[2],[3]			4.00%
Total Coupon	[2],[3]			8.38%
Maturity	[2],[3]			Dec. 01, 2027
Principal	[2],[3]			$ 2,737,495
Cost	[2],[3]			2,682,329
Fair Value	[2],[3]			$ 2,634,278
% of Total Cash and Investment	[2],[3]			1.17%
Investment, Identifier [Axis]: Debt Investments Software Greeneden U.S. Holdings II, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.11% Total Coupon 9.47% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.75%
Spread	[4],[5]	4.11%
Total Coupon	[4],[5]	9.47%
Maturity	[4],[5]	Dec. 01, 2027
Principal	[4],[5]	$ 2,709,633
Cost	[4],[5]	2,667,976
Fair Value	[4],[5]	$ 2,723,411
% of Total Cash and Investment	[4],[5]	0.65%
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	[2],[3],[7]			0.75%
Spread	[2],[3],[7]			8.00%
Total Coupon	[2],[3],[7]			10.93%
Maturity	[2],[3],[7]			Aug. 05, 2028
Principal	[2],[3],[7]			$ 2,321,515
Cost	[2],[3],[7]			2,266,822
Fair Value	[2],[3],[7]			$ 2,243,048
% of Total Cash and Investment	[2],[3],[7]			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 13.43% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Spread	[4],[5],[6]	8.00%
Total Coupon	[4],[5],[6]	13.43%
Maturity	[4],[5],[6]	Aug. 07, 2028
Principal	[4],[5],[6]	$ 2,321,514
Cost	[4],[5],[6]	2,275,240
Fair Value	[4],[5],[6]	$ 2,286,924
% of Total Cash and Investment	[4],[5],[6]	0.54%
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	[2],[3],[7]			1.00%
Investment, Interest Rate, Paid in Kind	[2],[3],[7]			3.25%
Interest Rate, Cash	[2],[3],[7]			5.50%
Total Coupon	[2],[3],[7]			12.99%
Maturity	[2],[3],[7]			Nov. 01, 2027
Principal	[2],[3],[7]			$ 909,947
Cost	[2],[3],[7]			892,141
Fair Value	[2],[3],[7]			$ 891,748
% of Total Cash and Investment	[2],[3],[7]			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 14.21% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Investment, Interest Rate, Paid in Kind	[4],[5],[6]	3.25%
Interest Rate, Cash	[4],[5],[6]	5.50%
Total Coupon	[4],[5],[6]	14.21%
Maturity	[4],[5],[6]	Nov. 01, 2027
Principal	[4],[5],[6]	$ 939,965
Cost	[4],[5],[6]	924,763
Fair Value	[4],[5],[6]	$ 939,119
% of Total Cash and Investment	[4],[5],[6]	0.22%
Investment, Identifier [Axis]: Debt Investments Software MH Sub I, LLC (Micro Holding Corp.) Instrument First Lien 2023 Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 4.25% Total Coupon 9.61% Maturity 4/25/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	1.00%
Spread	[4],[5]	4.25%
Total Coupon	[4],[5]	9.61%
Maturity	[4],[5]	Apr. 25, 2028
Principal	[4],[5]	$ 1,452,700
Cost	[4],[5]	1,420,930
Fair Value	[4],[5]	$ 1,430,910
% of Total Cash and Investment	[4],[5]	0.34%
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	[2],[3]			1.00%
Spread	[2],[3]			3.75%
Total Coupon	[2],[3]			8.13%
Maturity	[2],[3]			Sep. 15, 2024
Principal	[2],[3]			$ 1,474,959
Cost	[2],[3]			1,430,971
Fair Value	[2],[3]			$ 1,436,507
% of Total Cash and Investment	[2],[3]			0.64%
Investment, Identifier [Axis]: Debt Investments Software Maverick Bidco, Inc. (Mitratech) Instrument First Lien No. 2 Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.51% Total Coupon 9.89% Maturity 5/18/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.75%
Spread	[4],[5]	4.51%
Total Coupon	[4],[5]	9.89%
Maturity	[4],[5]	May 18, 2028
Principal	[4],[5]	$ 6,965,000
Cost	[4],[5]	6,687,228
Fair Value	[4],[5]	$ 6,904,056
% of Total Cash and Investment	[4],[5]	1.64%
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	[2],[3]			0.75%
Spread	[2],[3]			4.00%
Total Coupon	[2],[3]			8.73%
Maturity	[2],[3]			Dec. 17, 2027
Principal	[2],[3]			$ 834,183
Cost	[2],[3]			806,876
Fair Value	[2],[3]			$ 779,064
% of Total Cash and Investment	[2],[3]			0.35%
Investment, Identifier [Axis]: Debt Investments Software Planview Parent, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.26% Total Coupon 9.61% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.75%
Spread	[4],[5]	4.26%
Total Coupon	[4],[5]	9.61%
Maturity	[4],[5]	Dec. 17, 2027
Principal	[4],[5]	$ 825,671
Cost	[4],[5]	804,073
Fair Value	[4],[5]	$ 820,457
% of Total Cash and Investment	[4],[5]	0.19%
Investment, Identifier [Axis]: Debt Investments Software Project Alpha Intermediate Holding, Inc. Instrument First Lien Term Loan Ref LIBOR(M) Spread 4.00% Total Coupon 8.39%
Schedule Of Investments [Line Items]
Spread	[2],[3]			4.00%
Total Coupon	[2],[3]			8.39%
Maturity	[2],[3]			Apr. 26, 2024
Principal	[2],[3]			$ 1,295,450
Cost	[2],[3]			1,275,150
Fair Value	[2],[3]			$ 1,266,950
% of Total Cash and Investment	[2],[3]			0.56%
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	[2],[3]			0.50%
Spread	[2],[3]			3.25%
Total Coupon	[2],[3]			7.98%
Maturity	[2],[3]			Aug. 31, 2028
Principal	[2],[3]			$ 1,634,985
Cost	[2],[3]			1,582,725
Fair Value	[2],[3]			$ 1,576,166
% of Total Cash and Investment	[2],[3]			0.70%
Investment, Identifier [Axis]: Debt Investments Software Proofpoint, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.36% Total Coupon 8.72% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.50%
Spread	[4],[5]	3.36%
Total Coupon	[4],[5]	8.72%
Maturity	[4],[5]	Aug. 31, 2028
Principal	[4],[5]	$ 1,618,470
Cost	[4],[5]	1,575,776
Fair Value	[4],[5]	$ 1,621,221
% of Total Cash and Investment	[4],[5]	0.38%
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	[2],[3]			0.50%
Spread	[2],[3]			3.00%
Total Coupon	[2],[3]			7.38%
Maturity	[2],[3]			Apr. 22, 2028
Principal	[2],[3]			$ 1,205,735
Cost	[2],[3]			1,165,650
Fair Value	[2],[3]			$ 1,149,065
% of Total Cash and Investment	[2],[3]			0.51%
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	[2],[3]			0.50%
Spread	[2],[3]			3.50%
Total Coupon	[2],[3]			8.23%
Maturity	[2],[3]			Oct. 07, 2027
Principal	[2],[3]			$ 1,963,800
Cost	[2],[3]			1,903,011
Fair Value	[2],[3]			$ 1,899,986
% of Total Cash and Investment	[2],[3]			0.84%
Investment, Identifier [Axis]: Debt Investments Software Sophia, L.P. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.60% Total Coupon 8.96% Maturity 10/7/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.50%
Spread	[4],[5]	3.60%
Total Coupon	[4],[5]	8.96%
Maturity	[4],[5]	Oct. 07, 2027
Principal	[4],[5]	$ 1,943,914
Cost	[4],[5]	1,897,729
Fair Value	[4],[5]	$ 1,950,446
% of Total Cash and Investment	[4],[5]	0.46%
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	[2],[3]			0.50%
Spread	[2],[3]			4.50%
Total Coupon	[2],[3]			8.88%
Maturity	[2],[3]			Aug. 11, 2028
Principal	[2],[3]			$ 748,112
Cost	[2],[3]			730,480
Fair Value	[2],[3]			$ 691,068
% of Total Cash and Investment	[2],[3]			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 9.97% Maturity 8/11/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.50%
Spread	[4],[5]	4.50%
Total Coupon	[4],[5]	9.97%
Maturity	[4],[5]	Aug. 11, 2028
Principal	[4],[5]	$ 309,539
Cost	[4],[5]	303,683
Fair Value	[4],[5]	$ 306,444
% of Total Cash and Investment	[4],[5]	0.07%
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	[2],[3]			0.50%
Spread	[2],[3]			4.50%
Total Coupon	[2],[3]			9.18%
Maturity	[2],[3]			Mar. 30, 2029
Principal	[2],[3]			$ 1,300,000
Cost	[2],[3]			1,181,454
Fair Value	[2],[3]			$ 1,164,196
% of Total Cash and Investment	[2],[3]			0.52%
Investment, Identifier [Axis]: Debt Investments Software TIBCO Software Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.60% Total Coupon 9.95% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.50%
Spread	[4],[5]	4.60%
Total Coupon	[4],[5]	9.95%
Maturity	[4],[5]	Mar. 30, 2029
Principal	[4],[5]	$ 1,290,250
Cost	[4],[5]	1,191,481
Fair Value	[4],[5]	$ 1,263,561
% of Total Cash and Investment	[4],[5]	0.30%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	6.50%
Total Coupon	[4],[5],[6]	11.86%
Maturity	[4],[5],[6]	Jul. 25, 2029
Principal	[4],[5],[6]	$ 206,737
Cost	[4],[5],[6]	186,614
Fair Value	[4],[5],[6]	$ 185,898
% of Total Cash and Investment	[4],[5],[6]	0.04%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	1.00%
Spread	[4],[5],[6]	6.50%
Total Coupon	[4],[5],[6]	11.86%
Maturity	[4],[5],[6]	Jul. 25, 2029
Principal	[4],[5],[6]	$ 9,406,523
Cost	[4],[5],[6]	9,144,926
Fair Value	[4],[5],[6]	$ 9,135,616
% of Total Cash and Investment	[4],[5],[6]	2.17%
Investment, Identifier [Axis]: Debt Investments Software UKG Inc. Instrument First Lien Term Loan Ref LIBOR(M) Spread 3.75% Total Coupon 8.13%
Schedule Of Investments [Line Items]
Spread	[2],[3]			3.75%
Total Coupon	[2],[3]			8.13%
Maturity	[2],[3]			May 03, 2026
Principal	[2],[3]			$ 2,411,095
Cost	[2],[3]			2,348,435
Fair Value	[2],[3]			$ 2,329,287
% of Total Cash and Investment	[2],[3]			1.03%
Investment, Identifier [Axis]: Debt Investments Software UKG Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.75% Total Coupon 9.23% Maturity 5/3/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.00%
Spread	[4],[5],[6]	3.75%
Total Coupon	[4],[5],[6]	9.23%
Maturity	[4],[5],[6]	May 03, 2026
Principal	[4],[5],[6]	$ 1,999,205
Cost	[4],[5],[6]	1,962,409
Fair Value	[4],[5],[6]	$ 2,006,442
% of Total Cash and Investment	[4],[5],[6]	0.48%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[11]	0.75%
Investment, Interest Rate, Paid in Kind	[4],[5],[6],[11]	3.25%
Interest Rate, Cash	[4],[5],[6],[11]	3.00%
Total Coupon	[4],[5],[6],[11]	11.61%
Maturity	[4],[5],[6],[11]	Nov. 22, 2028
Principal	[4],[5],[6],[11]	$ 0
Cost	[4],[5],[6],[11]	(4,981)
Fair Value	[4],[5],[6],[11]	$ 3,055
% of Total Cash and Investment	[4],[5],[6],[11]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6],[11]	0.75%
Investment, Interest Rate, Paid in Kind	[4],[5],[6],[11]	3.25%
Interest Rate, Cash	[4],[5],[6],[11]	3.00%
Total Coupon	[4],[5],[6],[11]	11.61%
Maturity	[4],[5],[6],[11]	Nov. 22, 2028
Principal	[4],[5],[6],[11]	$ 0
Cost	[4],[5],[6],[11]	(4,094)
Fair Value	[4],[5],[6],[11]	$ 0
% of Total Cash and Investment	[4],[5],[6],[11]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.75%
Investment, Interest Rate, Paid in Kind	[4],[5],[6]	3.25%
Interest Rate, Cash	[4],[5],[6]	3.00%
Total Coupon	[4],[5],[6]	11.61%
Maturity	[4],[5],[6]	Nov. 22, 2028
Principal	[4],[5],[6]	$ 2,507,409
Cost	[4],[5],[6]	2,467,643
Fair Value	[4],[5],[6]	$ 2,519,946
% of Total Cash and Investment	[4],[5],[6]	0.60%
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	[2],[3],[7],[8]			0.75%
Spread	[2],[3],[7],[8]			6.50%
Total Coupon	[2],[3],[7],[8]			11.04%
Maturity	[2],[3],[7],[8]			Nov. 22, 2028
Principal	[2],[3],[7],[8]			$ 0
Cost	[2],[3],[7],[8]			(6,001)
Fair Value	[2],[3],[7],[8]			$ (12,219)
% of Total Cash and Investment	[2],[3],[7],[8]			(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	[2],[3],[7],[8]			0.75%
Spread	[2],[3],[7],[8]			6.50%
Total Coupon	[2],[3],[7],[8]			11.04%
Maturity	[2],[3],[7],[8]			Nov. 22, 2028
Principal	[2],[3],[7],[8]			$ 0
Cost	[2],[3],[7],[8]			(4,939)
Fair Value	[2],[3],[7],[8]			$ (5,031)
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	[2],[3],[7]			0.75%
Spread	[2],[3],[7]			6.50%
Total Coupon	[2],[3],[7]			11.04%
Maturity	[2],[3],[7]			Nov. 22, 2028
Principal	[2],[3],[7]			$ 2,443,751
Cost	[2],[3],[7]			2,395,775
Fair Value	[2],[3],[7]			$ 2,394,876
% of Total Cash and Investment	[2],[3],[7]			1.05%
Investment, Identifier [Axis]: Debt Investments Specialty Retail
Schedule Of Investments [Line Items]
Cost		$ 4,606,190	[4],[5]	$ 5,936,989	[2],[3]
Fair Value		$ 4,551,426	[4],[5]	$ 5,474,599	[2],[3]
% of Total Cash and Investment		1.08%	[4],[5]	2.43%	[2],[3]
Investment, Identifier [Axis]: Debt Investments Specialty Retail EG Group Limited (United Kingdom) Instrument First Lien Term Loan Ref LIBOR(Q) Spread 4.00% Total Coupon 8.73%
Schedule Of Investments [Line Items]
Spread	[2],[3],[10]			4.00%
Total Coupon	[2],[3],[10]			8.73%
Maturity	[2],[3],[10]			Feb. 07, 2025
Principal	[2],[3],[10]			$ 992,897
Cost	[2],[3],[10]			962,930
Fair Value	[2],[3],[10]			$ 940,154
% of Total Cash and Investment	[2],[3],[10]			0.42%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Fender Musical Instruments Corp. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.10% Total Coupon 9.46% Maturity 12/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5],[6]	0.50%
Spread	[4],[5],[6]	4.10%
Total Coupon	[4],[5],[6]	9.46%
Maturity	[4],[5],[6]	Dec. 01, 2028
Principal	[4],[5],[6]	$ 2,464,678
Cost	[4],[5],[6]	2,374,087
Fair Value	[4],[5],[6]	$ 2,421,546
% of Total Cash and Investment	[4],[5],[6]	0.58%
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	[2],[3],[7]			0.50%
Spread	[2],[3],[7]			4.00%
Total Coupon	[2],[3],[7]			8.42%
Maturity	[2],[3],[7]			Dec. 01, 2028
Principal	[2],[3],[7]			$ 2,488,226
Cost	[2],[3],[7]			2,378,027
Fair Value	[2],[3],[7]			$ 2,015,463
% of Total Cash and Investment	[2],[3],[7]			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]
Spread	[2],[3]			4.25%
Total Coupon	[2],[3]			8.63%
Maturity	[2],[3]			Aug. 31, 2026
Principal	[2],[3]			$ 575,538
Cost	[2],[3]			541,663
Fair Value	[2],[3]			$ 493,748
% of Total Cash and Investment	[2],[3]			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 9.72% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.00%
Spread	[4],[5]	4.25%
Total Coupon	[4],[5]	9.72%
Maturity	[4],[5]	Aug. 31, 2026
Principal	[4],[5]	$ 356,571
Cost	[4],[5]	341,358
Fair Value	[4],[5]	$ 354,054
% of Total Cash and Investment	[4],[5]	0.08%
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	[2],[3]			0.75%
Spread	[2],[3]			4.00%
Total Coupon	[2],[3]			8.50%
Maturity	[2],[3]			May 04, 2028
Principal	[2],[3]			$ 1,013,282
Cost	[2],[3]			972,690
Fair Value	[2],[3]			$ 969,311
% of Total Cash and Investment	[2],[3]			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 9.47% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.75%
Spread	[4],[5]	4.00%
Total Coupon	[4],[5]	9.47%
Maturity	[4],[5]	May 04, 2028
Principal	[4],[5]	$ 1,002,995
Cost	[4],[5]	970,300
Fair Value	[4],[5]	$ 1,006,129
% of Total Cash and Investment	[4],[5]	0.24%
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	[2],[3]			0.75%
Spread	[2],[3]			3.75%
Total Coupon	[2],[3]			8.10%
Maturity	[2],[3]			Dec. 21, 2027
Principal	[2],[3]			$ 1,115,903
Cost	[2],[3]			1,081,679
Fair Value	[2],[3]			$ 1,055,923
% of Total Cash and Investment	[2],[3]			0.46%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Woof Holdings, Inc.. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.01% Total Coupon 9.36% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.75%
Spread	[4],[5]	4.01%
Total Coupon	[4],[5]	9.36%
Maturity	[4],[5]	Dec. 21, 2027
Principal	[4],[5]	$ 944,622
Cost	[4],[5]	920,445
Fair Value	[4],[5]	$ 769,697
% of Total Cash and Investment	[4],[5]	0.18%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors
Schedule Of Investments [Line Items]
Cost		$ 1,869,067	[4],[5]	$ 1,933,939	[2],[3]
Fair Value		$ 1,925,044	[4],[5]	$ 1,931,817	[2],[3]
% of Total Cash and Investment		0.46%	[4],[5]	0.86%	[2],[3]
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors BCPE Empire Holdings, Inc. Instrument First Lien 2023 Extended Term Loan Ref SOFR(M) Floor 1.00% Spread 4.75% Total Coupon 10.11% Maturity 12/11/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	1.00%
Spread	[4],[5]	4.75%
Total Coupon	[4],[5]	10.11%
Maturity	[4],[5]	Dec. 11, 2028
Principal	[4],[5]	$ 675,587
Cost	[4],[5]	669,543
Fair Value	[4],[5]	$ 678,249
% of Total Cash and Investment	[4],[5]	0.16%
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	[2],[3]			1.00%
Spread	[2],[3]			4.63%
Total Coupon	[2],[3]			9.05%
Maturity	[2],[3]			Jun. 11, 2026
Principal	[2],[3]			$ 746,741
Cost	[2],[3]			732,083
Fair Value	[2],[3]			$ 728,072
% of Total Cash and Investment	[2],[3]			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	[2],[3]			0.50%
Spread	[2],[3]			3.50%
Total Coupon	[2],[3]			7.88%
Maturity	[2],[3]			Jun. 02, 2028
Principal	[2],[3]			$ 1,255,883
Cost	[2],[3]			1,201,856
Fair Value	[2],[3]			$ 1,203,745
% of Total Cash and Investment	[2],[3]			0.54%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors SRS Distribution, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.61% Total Coupon 8.97% Maturity 6/2/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.50%
Spread	[4],[5]	3.61%
Total Coupon	[4],[5]	8.97%
Maturity	[4],[5]	Jun. 02, 2028
Principal	[4],[5]	$ 1,243,165
Cost	[4],[5]	1,199,524
Fair Value	[4],[5]	$ 1,246,795
% of Total Cash and Investment	[4],[5]	0.30%
Investment, Identifier [Axis]: Debt Investments Transportation Infrastructure
Schedule Of Investments [Line Items]
Cost		$ 3,358,833	[4],[5]	$ 2,849,296	[2],[3]
Fair Value		$ 3,396,567	[4],[5]	$ 2,865,984	[2],[3]
% of Total Cash and Investment		0.81%	[4],[5]	1.27%	[2],[3]
Investment, Identifier [Axis]: Debt Investments Transportation Infrastructure Apple Bidco, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.50% Total Coupon 8.86% Maturity 9/23/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.50%
Spread	[4],[5]	3.50%
Total Coupon	[4],[5]	8.86%
Maturity	[4],[5]	Sep. 23, 2028
Principal	[4],[5]	$ 444,885
Cost	[4],[5]	443,780
Fair Value	[4],[5]	$ 445,025
% of Total Cash and Investment	[4],[5]	0.11%
Investment, Identifier [Axis]: Debt Investments Transportation Infrastructure Bleriot US Bidco Inc. Instrument First Lien Term Loan Ref LIBOR(Q) Spread 4.00% Total Coupon 8.73%
Schedule Of Investments [Line Items]
Spread	[2],[3]			4.00%
Total Coupon	[2],[3]			8.73%
Maturity	[2],[3]			Oct. 30, 2026
Principal	[2],[3]			$ 1,082,451
Cost	[2],[3]			1,067,274
Fair Value	[2],[3]			$ 1,073,429
% of Total Cash and Investment	[2],[3]			0.48%
Investment, Identifier [Axis]: Debt Investments Transportation Infrastructure Bleriot US Bidco Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 4.26% Total Coupon 9.61% Maturity 10/30/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.00%
Spread	[4],[5]	4.26%
Total Coupon	[4],[5]	9.61%
Maturity	[4],[5]	Oct. 30, 2026
Principal	[4],[5]	$ 1,071,555
Cost	[4],[5]	1,060,421
Fair Value	[4],[5]	$ 1,077,197
% of Total Cash and Investment	[4],[5]	0.26%
Investment, Identifier [Axis]: Debt Investments Transportation Infrastructure Brown Group Holding, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.75% Total Coupon 9.11% Maturity 7/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[4],[5]	0.50%
Spread	[4],[5]	3.75%
Total Coupon	[4],[5]	9.11%
Maturity	[4],[5]	Jul. 01, 2029
Principal	[4],[5]	$ 1,866,822
Cost	[4],[5]	1,854,632
Fair Value	[4],[5]	$ 1,874,345
% of Total Cash and Investment	[4],[5]	0.44%
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	[2],[3]			0.50%
Spread	[2],[3]			3.75%
Total Coupon	[2],[3]			7.91%
Maturity	[2],[3]			Jul. 01, 2029
Principal	[2],[3]			$ 1,795,500
Cost	[2],[3]			1,782,022
Fair Value	[2],[3]			$ 1,792,555
% of Total Cash and Investment	[2],[3]			0.79%
Investment, Identifier [Axis]: Investments - 167.9% of Net Assets
Schedule Of Investments [Line Items]
Cost	[4]	$ 398,929,289
Fair Value	[4]	$ 400,926,373
% of Total Cash and Investment	[4]	95.16%
Investment, Identifier [Axis]: Total Cash and Investments - 191.3% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[2],[3]			$ 225,188,108
% of Total Cash and Investment	[2],[3]			100.00%
Percentage of Net Assets	[2],[3]			191.30%
Investment, Identifier [Axis]: Total Debt Investments - 167.9% of Net Assets
Schedule Of Investments [Line Items]
Percentage of Net Assets		167.90%
Investment, Identifier [Axis]: Total Investments - 167.9% of Net Assets
Schedule Of Investments [Line Items]
Percentage of Net Assets		167.90%
Investment, Identifier [Axis]: Total Investments - 176.3% of Net Assets
Schedule Of Investments [Line Items]
Cost	[2],[3]			$ 210,903,951
Fair Value	[2],[3]			$ 207,554,379
% of Total Cash and Investment	[2],[3]			92.17%
Percentage of Net Assets	[2],[3]			176.30%

[1] Includes senior secured loans

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

[3] 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.

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

[5] 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.

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

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

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

[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] 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.

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