Consolidated Schedule of Investments (Unaudited) - USD ($)		Mar. 31, 2024		Dec. 31, 2023
Schedule Of Investments [Line Items]
Cost		$ 438,301,492		$ 398,929,289
Fair Value		441,718,899		400,926,373
Investment, Identifier [Axis]: Cash and Cash Equivalents - 13.3% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[1],[2]	$ 37,333,179
% of Total Cash and Investment	[1],[2]	7.80%
Percentage of Net Assets	[1],[2]	13.30%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 8.5% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[3],[4]			$ 20,393,858
% of Total Cash and Investment	[3],[4]			4.84%
Investment, Identifier [Axis]: Cash and Investments - 176.4% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[3],[4]			$ 421,320,231
% of Total Cash and Investment	[3],[4]			100.00%
Investment, Identifier [Axis]: Debt Investments - 167.9% of Net Assets
Schedule Of Investments [Line Items]
Cost	[3],[4]			$ 398,929,289
Fair Value	[3],[4]			$ 400,926,373
% of Total Cash and Investment	[3],[4]			95.16%
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense
Schedule Of Investments [Line Items]
Cost		$ 10,712,430	[1],[2]	$ 10,728,327	[3],[4]
Fair Value		$ 10,934,028	[1],[2]	$ 10,971,875	[3],[4]
% of Total Cash and Investment		2.28%	[1],[2]	2.60%	[3],[4]
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	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			5.51%
Total Coupon	[3],[4],[5]			10.88%
Maturity	[3],[4],[5]			Jun. 23, 2028
Principal	[3],[4],[5]			$ 9,576,077
Cost	[3],[4],[5]			9,388,457
Fair Value	[3],[4],[5]			$ 9,600,017
% of Total Cash and Investment	[3],[4],[5]			2.27%
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Arcline FM Holdings, LLC (Fairbanks Morse, LLC) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.75% Total Coupon 10.32% Maturity 6/23/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	4.75%
Total Coupon	[1],[2]	10.32%
Maturity	[1],[2]	Jun. 23, 2028
Principal	[1],[2]	$ 9,551,586
Cost	[1],[2]	9,374,519
Fair Value	[1],[2]	$ 9,569,495
% of Total Cash and Investment	[1],[2]	2.00%
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 9.18% Maturity 2/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.85%
Total Coupon	[1],[2]	9.18%
Maturity	[1],[2]	Feb. 01, 2028
Principal	[1],[2]	$ 1,363,143
Cost	[1],[2]	1,337,911
Fair Value	[1],[2]	$ 1,364,533
% of Total Cash and Investment	[1],[2]	0.28%
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	[3],[4]			0.75%
Spread	[3],[4]			3.85%
Total Coupon	[3],[4]			9.21%
Maturity	[3],[4]			Feb. 01, 2028
Principal	[3],[4]			$ 1,366,733
Cost	[3],[4]			1,339,870
Fair Value	[3],[4]			$ 1,371,858
% of Total Cash and Investment	[3],[4]			0.33%
Investment, Identifier [Axis]: Debt Investments Automobiles Wand Newco 3, Inc. (aka Caliber Collision) Instrument First Lien Term Loan Ref SOFR(M) Spread 3.75% Total Coupon 9.08% Maturity 1/8/2031
Schedule Of Investments [Line Items]
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	9.08%
Maturity	[1],[2]	Jan. 08, 2031
Principal	[1],[2]	$ 1,013,000
Cost	[1],[2]	1,010,518
Fair Value	[1],[2]	$ 1,017,037
% of Total Cash and Investment	[1],[2]	0.21%
Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 2/22/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.00%
Total Coupon	[1],[2],[6]	11.33%
Maturity	[1],[2],[6]	Feb. 22, 2030
Principal	[1],[2],[6]	$ 10,431,580
Cost	[1],[2],[6]	10,224,670
Fair Value	[1],[2],[6]	$ 10,431,580
% of Total Cash and Investment	[1],[2],[6]	2.18%
Investment, Identifier [Axis]: Debt Investments Capital Markets
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 8,722,127
Fair Value	[1],[2]	$ 8,738,334
% of Total Cash and Investment	[1],[2]	1.82%
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 10.09% Maturity 8/11/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.75%
Total Coupon	[1],[2]	10.09%
Maturity	[1],[2]	Aug. 11, 2028
Principal	[1],[2]	$ 29,850
Cost	[1],[2]	29,456
Fair Value	[1],[2]	$ 29,950
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	[3],[4]			0.50%
Spread	[3],[4]			4.75%
Total Coupon	[3],[4]			10.11%
Maturity	[3],[4]			Aug. 11, 2028
Principal	[3],[4]			$ 29,925
Cost	[3],[4]			29,509
Fair Value	[3],[4]			$ 30,149
% of Total Cash and Investment	[3],[4]			0.01%
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 1/31/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	0.75%
Spread	[1],[2],[6],[7]	6.00%
Total Coupon	[1],[2],[6],[7]	11.31%
Maturity	[1],[2],[6],[7]	Jan. 31, 2031
Cost	[1],[2],[6],[7]	$ (24,827)
Fair Value	[1],[2],[6],[7]	$ (22,863)
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.31% Maturity 1/31/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.00%
Total Coupon	[1],[2],[6]	11.31%
Maturity	[1],[2],[6]	Jan. 31, 2031
Principal	[1],[2],[6]	$ 8,891,290
Cost	[1],[2],[6]	8,717,498
Fair Value	[1],[2],[6]	$ 8,731,247
% of Total Cash and Investment	[1],[2],[6]	1.82%
Investment, Identifier [Axis]: Debt Investments Chemicals
Schedule Of Investments [Line Items]
Cost		$ 2,585,741	[1],[2]	$ 2,587,625	[3],[4]
Fair Value		$ 2,671,885	[1],[2]	$ 2,659,021	[3],[4]
% of Total Cash and Investment		0.56%	[1],[2]	0.63%	[3],[4]
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 9.71% Maturity 10/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.38%
Total Coupon	[1],[2]	9.71%
Maturity	[1],[2]	Oct. 04, 2029
Principal	[1],[2]	$ 780,160
Cost	[1],[2]	729,754
Fair Value	[1],[2]	$ 780,437
% of Total Cash and Investment	[1],[2]	0.16%
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	[3],[4]			0.50%
Spread	[3],[4]			4.38%
Total Coupon	[3],[4]			9.77%
Maturity	[3],[4]			Oct. 04, 2029
Principal	[3],[4]			$ 782,115
Cost	[3],[4]			729,370
Fair Value	[3],[4]			$ 773,598
% of Total Cash and Investment	[3],[4]			0.18%
Investment, Identifier [Axis]: Debt Investments Chemicals Momentive Performance Materials, Inc. Instrument First Lien Term Loan Ref SOFR(M) Spread 4.50% Total Coupon 9.83% Maturity 3/22/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]	4.50%
Total Coupon	[1],[2]	9.83%
Maturity	[1],[2]	Mar. 22, 2028
Principal	[1],[2]	$ 796,950
Cost	[1],[2]	771,275
Fair Value	[1],[2]	$ 786,243
% of Total Cash and Investment	[1],[2]	0.16%
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 3/22/2028
Schedule Of Investments [Line Items]
Spread	[3],[4]			4.50%
Total Coupon	[3],[4]			9.86%
Maturity	[3],[4]			Mar. 22, 2028
Principal	[3],[4]			$ 798,963
Cost	[3],[4]			771,669
Fair Value	[3],[4]			$ 775,497
% of Total Cash and Investment	[3],[4]			0.18%
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 9.32% Maturity 9/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.01%
Total Coupon	[1],[2]	9.32%
Maturity	[1],[2]	Sep. 22, 2028
Principal	[1],[2]	$ 1,101,877
Cost	[1],[2]	1,084,712
Fair Value	[1],[2]	$ 1,105,205
% of Total Cash and Investment	[1],[2]	0.24%
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	[3],[4]			0.50%
Spread	[3],[4]			4.01%
Total Coupon	[3],[4]			9.36%
Maturity	[3],[4]			Sep. 22, 2028
Principal	[3],[4]			$ 1,104,695
Cost	[3],[4]			1,086,586
Fair Value	[3],[4]			$ 1,109,926
% of Total Cash and Investment	[3],[4]			0.27%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies
Schedule Of Investments [Line Items]
Cost		$ 23,117,437	[1],[2]	$ 23,048,298	[3],[4]
Fair Value		$ 23,391,971	[1],[2]	$ 23,217,331	[3],[4]
% of Total Cash and Investment		4.88%	[1],[2]	5.51%	[3],[4]
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 8.58% Maturity 11/27/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.58%
Maturity	[1],[2]	Nov. 27, 2026
Principal	[1],[2]	$ 1,290,254
Cost	[1],[2]	1,282,400
Fair Value	[1],[2]	$ 1,294,286
% of Total Cash and Investment	[1],[2]	0.27%
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	[3],[4]			3.50%
Total Coupon	[3],[4]			8.86%
Maturity	[3],[4]			Nov. 27, 2026
Principal	[3],[4]			$ 1,290,254
Cost	[3],[4]			1,281,980
Fair Value	[3],[4]			$ 1,297,196
% of Total Cash and Investment	[3],[4]			0.31%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Dealer Tire Financial, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.75% Total Coupon 9.08% Maturity 12/18/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.50%
Spread	[1],[2],[6]	3.75%
Total Coupon	[1],[2],[6]	9.08%
Maturity	[1],[2],[6]	Dec. 18, 2029
Principal	[1],[2],[6]	$ 1,249,380
Cost	[1],[2],[6]	1,223,755
Fair Value	[1],[2],[6]	$ 1,260,312
% of Total Cash and Investment	[1],[2],[6]	0.26%
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	[3],[4]			4.50%
Total Coupon	[3],[4]			9.86%
Maturity	[3],[4]			Dec. 12, 2025
Principal	[3],[4]			$ 1,252,512
Cost	[3],[4]			1,223,249
Fair Value	[3],[4]			$ 1,258,386
% of Total Cash and Investment	[3],[4]			0.30%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Ensemble RCM, LLC Instrument First Lien Term Loan B Ref SOFR(Q) Spread 3.00% Total Coupon 8.32% Maturity 8/3/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[6]	3.00%
Total Coupon	[1],[2],[6]	8.32%
Maturity	[1],[2],[6]	Aug. 03, 2029
Principal	[1],[2],[6]	$ 1,065,539
Cost	[1],[2],[6]	1,057,767
Fair Value	[1],[2],[6]	$ 1,069,162
% of Total Cash and Investment	[1],[2],[6]	0.22%
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	[3],[4]			3.85%
Total Coupon	[3],[4]			9.23%
Maturity	[3],[4]			Aug. 03, 2026
Principal	[3],[4]			$ 1,121,620
Cost	[3],[4]			1,112,772
Fair Value	[3],[4]			$ 1,125,024
% of Total Cash and Investment	[3],[4]			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	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.25%
Total Coupon	[3],[4],[5]			11.60%
Maturity	[3],[4],[5]			Aug. 23, 2028
Principal	[3],[4],[5]			$ 1,002,215
Cost	[3],[4],[5]			982,105
Fair Value	[3],[4],[5]			$ 986,480
% of Total Cash and Investment	[3],[4],[5]			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	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.25%
Total Coupon	[3],[4],[5]			11.60%
Maturity	[3],[4],[5]			Sep. 19, 2028
Principal	[3],[4],[5]			$ 2,490,277
Cost	[3],[4],[5]			2,368,570
Fair Value	[3],[4],[5]			$ 2,367,136
% of Total Cash and Investment	[3],[4],[5]			0.56%
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 11.83% Maturity 9/19/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.25%
Total Coupon	[1],[2],[6]	11.83%
Maturity	[1],[2],[6]	Sep. 19, 2028
Principal	[1],[2],[6]	$ 2,484,052
Cost	[1],[2],[6]	2,368,751
Fair Value	[1],[2],[6]	$ 2,367,278
% of Total Cash and Investment	[1],[2],[6]	0.49%
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 12.09% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.25%
Total Coupon	[1],[2],[6]	12.09%
Maturity	[1],[2],[6]	Aug. 23, 2028
Principal	[1],[2],[6]	$ 999,692
Cost	[1],[2],[6]	980,674
Fair Value	[1],[2],[6]	$ 984,797
% of Total Cash and Investment	[1],[2],[6]	0.21%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Instrument First Lien Delayed Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 14.00% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.25%
Total Coupon	[1],[2],[6]	14.00%
Maturity	[1],[2],[6]	Aug. 23, 2027
Principal	[1],[2],[6]	$ 493,721
Cost	[1],[2],[6]	472,669
Fair Value	[1],[2],[6]	$ 479,216
% of Total Cash and Investment	[1],[2],[6]	0.10%
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	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			5.25%
Total Coupon	[3],[4],[5]			13.75%
Maturity	[3],[4],[5]			Aug. 23, 2027
Principal	[3],[4],[5]			$ 340,497
Cost	[3],[4],[5]			317,954
Fair Value	[3],[4],[5]			$ 324,868
% of Total Cash and Investment	[3],[4],[5]			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	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.25%
Total Coupon	[3],[4],[5]			11.63%
Maturity	[3],[4],[5]			Aug. 23, 2028
Principal	[3],[4],[5]			$ 1,444,982
Cost	[3],[4],[5]			1,417,028
Fair Value	[3],[4],[5]			$ 1,422,296
% of Total Cash and Investment	[3],[4],[5]			0.34%
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 11.82% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.25%
Total Coupon	[1],[2],[6]	11.82%
Maturity	[1],[2],[6]	Aug. 23, 2028
Principal	[1],[2],[6]	$ 1,441,324
Cost	[1],[2],[6]	1,414,891
Fair Value	[1],[2],[6]	$ 1,419,848
% of Total Cash and Investment	[1],[2],[6]	0.30%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies TA TT Buyer, LLC (TouchTunes, Octave Music) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.25% Total Coupon 10.30% Maturity 3/25/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	5.25%
Total Coupon	[1],[2]	10.30%
Maturity	[1],[2]	Mar. 25, 2029
Principal	[1],[2]	$ 12,063,135
Cost	[1],[2]	11,947,917
Fair Value	[1],[2]	$ 12,128,516
% of Total Cash and Investment	[1],[2]	2.53%
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	[3],[4]			0.50%
Spread	[3],[4]			5.25%
Total Coupon	[3],[4]			10.35%
Maturity	[3],[4]			Mar. 25, 2029
Principal	[3],[4]			$ 12,093,753
Cost	[3],[4]			11,972,815
Fair Value	[3],[4]			$ 12,033,285
% of Total Cash and Investment	[3],[4]			2.85%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Verscend Holding Corp. Instrument First Lien Term Loan Ref SOFR(M) Spread 4.11% Total Coupon 9.44% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	4.11%
Total Coupon	[1],[2]	9.44%
Maturity	[1],[2]	Aug. 27, 2025
Principal	[1],[2]	$ 2,385,574
Cost	[1],[2]	2,368,613
Fair Value	[1],[2]	$ 2,388,556
% of Total Cash and Investment	[1],[2]	0.50%
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	[3],[4]			4.11%
Total Coupon	[3],[4]			9.47%
Maturity	[3],[4]			Aug. 27, 2025
Principal	[3],[4]			$ 2,391,706
Cost	[3],[4]			2,371,825
Fair Value	[3],[4]			$ 2,402,660
% of Total Cash and Investment	[3],[4]			0.57%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering
Schedule Of Investments [Line Items]
Cost		$ 22,075,838	[1],[2]	$ 22,157,640	[3],[4],[5]
Fair Value		$ 22,494,765	[1],[2]	$ 22,365,800	[3],[4],[5]
% of Total Cash and Investment		4.70%	[1],[2]	5.31%	[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Geo Parent Corporation Instrument First Lien Term Loan Ref SOFR(S) Spread 5.35% Total Coupon 10.50% Maturity 12/19/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	5.35%
Total Coupon	[1],[2]	10.50%
Maturity	[1],[2]	Dec. 19, 2025
Principal	[1],[2]	$ 6,921,741
Cost	[1],[2]	6,858,530
Fair Value	[1],[2]	$ 6,904,437
% of Total Cash and Investment	[1],[2]	1.44%
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	[3],[4]			5.35%
Total Coupon	[3],[4]			10.80%
Maturity	[3],[4]			Dec. 19, 2025
Principal	[3],[4]			$ 6,921,741
Cost	[3],[4]			6,855,307
Fair Value	[3],[4]			$ 6,904,437
% of Total Cash and Investment	[3],[4]			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 10.31% Maturity 5/29/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[8]	1.00%
Spread	[1],[2],[8]	5.01%
Total Coupon	[1],[2],[8]	10.31%
Maturity	[1],[2],[8]	May 29, 2028
Principal	[1],[2],[8]	$ 2,449,622
Cost	[1],[2],[8]	2,340,734
Fair Value	[1],[2],[8]	$ 2,414,225
% of Total Cash and Investment	[1],[2],[8]	0.50%
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	[3],[4],[9]			1.00%
Spread	[3],[4],[9]			5.01%
Total Coupon	[3],[4],[9]			10.36%
Maturity	[3],[4],[9]			May 29, 2028
Principal	[3],[4],[9]			$ 2,455,919
Cost	[3],[4],[9]			2,340,440
Fair Value	[3],[4],[9]			$ 2,365,357
% of Total Cash and Investment	[3],[4],[9]			0.56%
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 11.71% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.65%
Total Coupon	[1],[2],[6]	11.71%
Maturity	[1],[2],[6]	Feb. 01, 2030
Principal	[1],[2],[6]	$ 119,615
Cost	[1],[2],[6]	114,267
Fair Value	[1],[2],[6]	$ 121,764
% of Total Cash and Investment	[1],[2],[6]	0.03%
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	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			6.65%
Total Coupon	[3],[4],[5]			12.03%
Maturity	[3],[4],[5]			Feb. 01, 2030
Principal	[3],[4],[5]			$ 119,916
Cost	[3],[4],[5]			114,341
Fair Value	[3],[4],[5]			$ 115,305
% of Total Cash and Investment	[3],[4],[5]			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 11.42% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1.00%
Spread	[1],[2],[6],[7]	6.65%
Total Coupon	[1],[2],[6],[7]	11.42%
Maturity	[1],[2],[6],[7]	Feb. 01, 2029
Cost	[1],[2],[6],[7]	$ (2,981)
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	[3],[4],[5],[10]			1.00%
Spread	[3],[4],[5],[10]			6.65%
Total Coupon	[3],[4],[5],[10]			12.04%
Maturity	[3],[4],[5],[10]			Feb. 01, 2029
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(3,129)
Fair Value	[3],[4],[5],[10]			$ (1,846)
% of Total Cash and Investment	[3],[4],[5],[10]			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 6.65% Total Coupon 11.42% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.65%
Total Coupon	[1],[2],[6]	11.42%
Maturity	[1],[2],[6]	Feb. 01, 2030
Principal	[1],[2],[6]	$ 751,326
Cost	[1],[2],[6]	732,532
Fair Value	[1],[2],[6]	$ 756,585
% of Total Cash and Investment	[1],[2],[6]	0.16%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			6.65%
Total Coupon	[3],[4],[5]			12.04%
Maturity	[3],[4],[5]			Feb. 01, 2030
Principal	[3],[4],[5]			$ 753,223
Cost	[3],[4],[5]			733,576
Fair Value	[3],[4],[5]			$ 741,925
% of Total Cash and Investment	[3],[4],[5]			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 8.93% Maturity 12/16/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.93%
Maturity	[1],[2]	Dec. 16, 2027
Principal	[1],[2]	$ 250,076
Cost	[1],[2]	248,481
Fair Value	[1],[2]	$ 250,545
% of Total Cash and Investment	[1],[2]	0.05%
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	[3],[4]			0.75%
Spread	[3],[4]			3.50%
Total Coupon	[3],[4]			8.96%
Maturity	[3],[4]			Dec. 16, 2027
Principal	[3],[4]			$ 250,718
Cost	[3],[4]			249,011
Fair Value	[3],[4]			$ 251,371
% of Total Cash and Investment	[3],[4]			0.06%
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 10.94% Maturity 11/12/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	1.00%
Spread	[1],[2]	5.61%
Total Coupon	[1],[2]	10.94%
Maturity	[1],[2]	Nov. 12, 2026
Principal	[1],[2]	$ 2,352,939
Cost	[1],[2]	2,327,910
Fair Value	[1],[2]	$ 2,360,774
% of Total Cash and Investment	[1],[2]	0.49%
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 10.94% Maturity 11/9/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	1.00%
Spread	[1],[2]	5.61%
Total Coupon	[1],[2]	10.94%
Maturity	[1],[2]	Nov. 09, 2026
Principal	[1],[2]	$ 5,340,932
Cost	[1],[2]	5,265,688
Fair Value	[1],[2]	$ 5,358,717
% of Total Cash and Investment	[1],[2]	1.12%
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	[3],[4]			1.00%
Spread	[3],[4]			5.61%
Total Coupon	[3],[4]			10.97%
Maturity	[3],[4]			Nov. 12, 2026
Principal	[3],[4]			$ 2,385,620
Cost	[3],[4]			2,357,894
Fair Value	[3],[4]			$ 2,384,129
% of Total Cash and Investment	[3],[4]			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	[3],[4]			1.00%
Spread	[3],[4]			5.61%
Total Coupon	[3],[4]			10.97%
Maturity	[3],[4]			Nov. 09, 2026
Principal	[3],[4]			$ 5,410,295
Cost	[3],[4]			5,327,025
Fair Value	[3],[4]			$ 5,406,914
% of Total Cash and Investment	[3],[4]			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 11.33% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.00%
Total Coupon	[1],[2],[6]	11.33%
Maturity	[1],[2],[6]	Sep. 04, 2029
Principal	[1],[2],[6]	$ 622,552
Cost	[1],[2],[6]	555,401
Fair Value	[1],[2],[6]	$ 621,308
% of Total Cash and Investment	[1],[2],[6]	0.13%
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 11.33% Maturity 9/4/2029 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1.00%
Spread	[1],[2],[6],[7]	6.00%
Total Coupon	[1],[2],[6],[7]	11.33%
Maturity	[1],[2],[6],[7]	Sep. 04, 2029
Fair Value	[1],[2],[6],[7]	$ (5,243)
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	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			6.00%
Total Coupon	[3],[4],[5]			11.36%
Maturity	[3],[4],[5]			Sep. 04, 2029
Principal	[3],[4],[5]			$ 624,114
Cost	[3],[4],[5]			553,957
Fair Value	[3],[4],[5]			$ 611,633
% of Total Cash and Investment	[3],[4],[5]			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	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			6.00%
Total Coupon	[3],[4],[5]			11.36%
Maturity	[3],[4],[5]			Sep. 04, 2029
Fair Value	[3],[4],[5]			$ (52,433)
% of Total Cash and Investment	[3],[4],[5]			(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%, Maturity 9/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			6.00%
Total Coupon	[3],[4],[5]			11.36%
Maturity	[3],[4],[5]			Sep. 04, 2029
Principal	[3],[4],[5]			$ 27,849
Cost	[3],[4],[5]			21,212
Fair Value	[3],[4],[5]			$ 23,306
% of Total Cash and Investment	[3],[4],[5]			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 13.50% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.00%
Total Coupon	[1],[2],[6]	13.50%
Maturity	[1],[2],[6]	Sep. 04, 2029
Principal	[1],[2],[6]	$ 39,206
Cost	[1],[2],[6]	32,852
Fair Value	[1],[2],[6]	$ 38,752
% of Total Cash and Investment	[1],[2],[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 11.33% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.00%
Total Coupon	[1],[2],[6]	11.33%
Maturity	[1],[2],[6]	Sep. 04, 2029
Principal	[1],[2],[6]	$ 2,719,683
Cost	[1],[2],[6]	2,662,161
Fair Value	[1],[2],[6]	$ 2,714,242
% of Total Cash and Investment	[1],[2],[6]	0.57%
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 11.33% Maturity 9/4/2029 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.00%
Total Coupon	[1],[2],[6]	11.33%
Maturity	[1],[2],[6]	Sep. 04, 2029
Principal	[1],[2],[6]	$ 960,580
Cost	[1],[2],[6]	940,263
Fair Value	[1],[2],[6]	$ 958,659
% of Total Cash and Investment	[1],[2],[6]	0.20%
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	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			6.00%
Total Coupon	[3],[4],[5]			11.36%
Maturity	[3],[4],[5]			Sep. 04, 2029
Principal	[3],[4],[5]			$ 2,726,499
Cost	[3],[4],[5]			2,666,282
Fair Value	[3],[4],[5]			$ 2,671,969
% of Total Cash and Investment	[3],[4],[5]			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	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			6.00%
Total Coupon	[3],[4],[5]			11.36%
Maturity	[3],[4],[5]			Sep. 04, 2029
Principal	[3],[4],[5]			$ 962,993
Cost	[3],[4],[5]			941,724
Fair Value	[3],[4],[5]			$ 943,733
% of Total Cash and Investment	[3],[4],[5]			0.22%
Investment, Identifier [Axis]: Debt Investments Consumer Finance
Schedule Of Investments [Line Items]
Cost		$ 6,712,645	[1],[2]	$ 6,588,944	[3],[4]
Fair Value		$ 6,714,255	[1],[2]	$ 6,561,083	[3],[4]
% of Total Cash and Investment		1.40%	[1],[2]	1.56%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.64% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor		1.00%	[1],[2],[6]	1.00%	[3],[4],[5]
Spread		9.00%	[1],[2],[6]	9.00%	[3],[4],[5]
Total Coupon		14.64%	[1],[2],[6]	14.64%	[3],[4],[5]
Maturity		Sep. 21, 2027	[1],[2],[6]	Sep. 21, 2027	[3],[4],[5]
Principal		$ 891,790	[1],[2],[6]	$ 891,790	[3],[4],[5]
Cost		876,229	[1],[2],[6]	875,151	[3],[4],[5]
Fair Value		$ 869,495	[1],[2],[6]	$ 860,577	[3],[4],[5]
% of Total Cash and Investment		0.18%	[1],[2],[6]	0.20%	[3],[4],[5]
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		1.00%	[1],[2],[6]	1.00%	[3],[4],[5]
Spread		9.00%	[1],[2],[6]	9.00%	[3],[4],[5]
Total Coupon		14.50%	[1],[2],[6]	14.50%	[3],[4],[5]
Maturity		Sep. 21, 2027	[1],[2],[6]	Sep. 21, 2027	[3],[4],[5]
Principal		$ 2,675,369	[1],[2],[6]	$ 2,675,369	[3],[4],[5]
Cost		2,628,686	[1],[2],[6]	2,625,454	[3],[4],[5]
Fair Value		$ 2,608,485	[1],[2],[6]	$ 2,581,731	[3],[4],[5]
% of Total Cash and Investment		0.54%	[1],[2],[6]	0.61%	[3],[4],[5]
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	[3],[4],[5],[10]			1.00%
Spread	[3],[4],[5],[10]			7.50%
Total Coupon	[3],[4],[5],[10]			12.85%
Maturity	[3],[4],[5],[10]			Mar. 30, 2029
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(10,789)
Fair Value	[3],[4],[5],[10]			$ (7,290)
% of Total Cash and Investment	[3],[4],[5],[10]			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	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			7.50%
Total Coupon	[3],[4],[5]			12.85%
Maturity	[3],[4],[5]			Mar. 30, 2029
Principal	[3],[4],[5]			$ 3,182,717
Cost	[3],[4],[5]			3,099,128
Fair Value	[3],[4],[5]			$ 3,126,065
% of Total Cash and Investment	[3],[4],[5]			0.75%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.83% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	7.50%
Total Coupon	[1],[2],[6]	12.83%
Maturity	[1],[2],[6]	Mar. 30, 2029
Principal	[1],[2],[6]	$ 122,865
Cost	[1],[2],[6]	112,571
Fair Value	[1],[2],[6]	$ 115,862
% of Total Cash and Investment	[1],[2],[6]	0.02%
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 12.80% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	7.50%
Total Coupon	[1],[2],[6]	12.80%
Maturity	[1],[2],[6]	Mar. 30, 2029
Principal	[1],[2],[6]	$ 3,174,700
Cost	[1],[2],[6]	3,095,159
Fair Value	[1],[2],[6]	$ 3,120,413
% of Total Cash and Investment	[1],[2],[6]	0.66%
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	[3],[4]			0.75%
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			9.22%
Maturity	[3],[4]			Dec. 01, 2027
Principal	[3],[4]			$ 1,760,674
Cost	[3],[4]			1,719,640
Fair Value	[3],[4]			$ 1,770,859
% of Total Cash and Investment	[3],[4]			0.42%
Investment, Identifier [Axis]: Debt Investments Containers and Packaging Charter Next Generation, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.50% Total Coupon 8.83% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.83%
Maturity	[1],[2]	Dec. 01, 2027
Principal	[1],[2]	$ 1,756,148
Cost	[1],[2]	1,717,705
Fair Value	[1],[2]	$ 1,761,337
% of Total Cash and Investment	[1],[2]	0.37%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services
Schedule Of Investments [Line Items]
Cost		$ 7,329,216	[1],[2]	$ 7,339,829	[3],[4]
Fair Value		$ 7,420,366	[1],[2]	$ 7,429,583	[3],[4]
% of Total Cash and Investment		1.55%	[1],[2]	1.76%	[3],[4]
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 9.44% Maturity 1/31/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	4.11%
Total Coupon	[1],[2]	9.44%
Maturity	[1],[2]	Jan. 31, 2027
Principal	[1],[2]	$ 980,315
Cost	[1],[2]	964,888
Fair Value	[1],[2]	$ 983,991
% of Total Cash and Investment	[1],[2]	0.21%
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	[3],[4]			4.11%
Total Coupon	[3],[4]			9.47%
Maturity	[3],[4]			Jan. 31, 2027
Principal	[3],[4]			$ 982,862
Cost	[3],[4]			966,087
Fair Value	[3],[4]			$ 985,624
% of Total Cash and Investment	[3],[4]			0.23%
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 8.93% Maturity 12/10/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.60%
Total Coupon	[1],[2]	8.93%
Maturity	[1],[2]	Dec. 10, 2028
Principal	[1],[2]	$ 1,102,504
Cost	[1],[2]	1,065,085
Fair Value	[1],[2]	$ 1,097,824
% of Total Cash and Investment	[1],[2]	0.23%
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	[3],[4]			0.50%
Spread	[3],[4]			3.60%
Total Coupon	[3],[4]			8.96%
Maturity	[3],[4]			Dec. 10, 2028
Principal	[3],[4]			$ 1,105,323
Cost	[3],[4]			1,065,905
Fair Value	[3],[4]			$ 1,088,130
% of Total Cash and Investment	[3],[4]			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 11.56% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	0.75%
Spread	[1],[2],[6],[7]	6.25%
Total Coupon	[1],[2],[6],[7]	11.56%
Maturity	[1],[2],[6],[7]	Sep. 15, 2027
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(5,785)
Fair Value	[1],[2],[6],[7]	$ (3,563)
% of Total Cash and Investment	[1],[2],[6],[7]	0.00%
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]
Interest Rate, Floor	[3],[4],[5],[10]			0.75%
Spread	[3],[4],[5],[10]			6.25%
Total Coupon	[3],[4],[5],[10]			11.72%
Maturity	[3],[4],[5],[10]			Sep. 15, 2027
Cost	[3],[4],[5],[10]			$ (6,187)
Fair Value	[3],[4],[5],[10]			$ (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 11.56% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.25%
Total Coupon	[1],[2],[6]	11.56%
Maturity	[1],[2],[6]	Sep. 14, 2029
Principal	[1],[2],[6]	$ 4,489,558
Cost	[1],[2],[6]	4,410,714
Fair Value	[1],[2],[6]	$ 4,450,050
% of Total Cash and Investment	[1],[2],[6]	0.92%
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	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.25%
Total Coupon	[3],[4],[5]			11.72%
Maturity	[3],[4],[5]			Sep. 14, 2029
Principal	[3],[4],[5]			$ 4,500,924
Cost	[3],[4],[5]			4,418,385
Fair Value	[3],[4],[5]			$ 4,459,966
% of Total Cash and Investment	[3],[4],[5]			1.06%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Sothebys Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.76% Total Coupon 10.08% Maturity 1/15/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.76%
Total Coupon	[1],[2]	10.08%
Maturity	[1],[2]	Jan. 15, 2027
Principal	[1],[2]	$ 905,649
Cost	[1],[2]	894,314
Fair Value	[1],[2]	$ 892,064
% of Total Cash and Investment	[1],[2]	0.19%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services
Schedule Of Investments [Line Items]
Cost		$ 26,134,767	[1],[2]	$ 23,259,486	[3],[4],[5]
Fair Value		$ 27,292,628	[1],[2]	$ 24,175,667	[3],[4],[5]
% of Total Cash and Investment		5.70%	[1],[2]	5.74%	[3],[4],[5]
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 11.55% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.25%
Total Coupon	[1],[2],[6]	11.55%
Maturity	[1],[2],[6]	Aug. 29, 2029
Principal	[1],[2],[6]	$ 184,733
Cost	[1],[2],[6]	179,172
Fair Value	[1],[2],[6]	$ 186,580
% of Total Cash and Investment	[1],[2],[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 6.25% Total Coupon 11.60% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.25%
Total Coupon	[3],[4],[5]			11.60%
Maturity	[3],[4],[5]			Aug. 29, 2029
Principal	[3],[4],[5]			$ 185,198
Cost	[3],[4],[5]			173,358
Fair Value	[3],[4],[5]			$ 187,050
% of Total Cash and Investment	[3],[4],[5]			0.04%
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 11.31% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.00%
Total Coupon	[1],[2],[6]	11.31%
Maturity	[1],[2],[6]	Aug. 29, 2029
Principal	[1],[2],[6]	$ 345,180
Cost	[1],[2],[6]	334,788
Fair Value	[1],[2],[6]	$ 348,632
% of Total Cash and Investment	[1],[2],[6]	0.07%
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	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.00%
Total Coupon	[3],[4],[5]			11.38%
Maturity	[3],[4],[5]			Aug. 29, 2029
Principal	[3],[4],[5]			$ 346,048
Cost	[3],[4],[5]			323,925
Fair Value	[3],[4],[5]			$ 349,508
% of Total Cash and Investment	[3],[4],[5]			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 11.63% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.25%
Total Coupon	[3],[4],[5]			11.63%
Maturity	[3],[4],[5]			Aug. 29, 2029
Principal	[3],[4],[5]			$ 1,394,863
Cost	[3],[4],[5]			1,305,688
Fair Value	[3],[4],[5]			$ 1,438,452
% of Total Cash and Investment	[3],[4],[5]			0.34%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.25%
Total Coupon	[1],[2],[6]	11.58%
Maturity	[1],[2],[6]	Aug. 29, 2029
Principal	[1],[2],[6]	$ 3,385,448
Cost	[1],[2],[6]	3,283,529
Fair Value	[1],[2],[6]	$ 3,429,038
% of Total Cash and Investment	[1],[2],[6]	0.72%
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	[3],[4],[5],[10]			0.75%
Spread	[3],[4],[5],[10]			6.00%
Total Coupon	[3],[4],[5],[10]			11.35%
Maturity	[3],[4],[5],[10]			Aug. 31, 2028
Principal	[3],[4],[5],[10]			$ 1
Cost	[3],[4],[5],[10]			(4,077)
Fair Value	[3],[4],[5],[10]			$ 1
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 11.57% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.00%
Total Coupon	[1],[2],[6]	11.57%
Maturity	[1],[2],[6]	Aug. 31, 2028
Principal	[1],[2],[6]	$ 125,446
Cost	[1],[2],[6]	121,579
Fair Value	[1],[2],[6]	$ 125,446
% of Total Cash and Investment	[1],[2],[6]	0.03%
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 11.30% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.00%
Total Coupon	[1],[2],[6]	11.30%
Maturity	[1],[2],[6]	Aug. 29, 2029
Principal	[1],[2],[6]	$ 2,561,003
Cost	[1],[2],[6]	2,504,560
Fair Value	[1],[2],[6]	$ 2,586,613
% of Total Cash and Investment	[1],[2],[6]	0.54%
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	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.00%
Total Coupon	[3],[4],[5]			11.35%
Maturity	[3],[4],[5]			Aug. 29, 2029
Principal	[3],[4],[5]			$ 2,567,486
Cost	[3],[4],[5]			2,508,415
Fair Value	[3],[4],[5]			$ 2,593,161
% of Total Cash and Investment	[3],[4],[5]			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 6.50% Total Coupon 11.59% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.50%
Total Coupon	[1],[2],[6]	11.59%
Maturity	[1],[2],[6]	Aug. 29, 2029
Principal	[1],[2],[6]	$ 3,190,432
Cost	[1],[2],[6]	3,120,116
Fair Value	[1],[2],[6]	$ 3,222,336
% of Total Cash and Investment	[1],[2],[6]	0.67%
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	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.50%
Total Coupon	[3],[4],[5]			11.88%
Maturity	[3],[4],[5]			Aug. 29, 2029
Principal	[3],[4],[5]			$ 3,198,468
Cost	[3],[4],[5]			3,124,880
Fair Value	[3],[4],[5]			$ 3,230,453
% of Total Cash and Investment	[3],[4],[5]			0.77%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.10% Maturity 3/14/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1.00%
Spread	[1],[2],[6],[7]	5.75%
Total Coupon	[1],[2],[6],[7]	11.10%
Maturity	[1],[2],[6],[7]	Mar. 14, 2030
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(4,596)
Fair Value	[1],[2],[6],[7]	$ (4,625)
% of Total Cash and Investment	[1],[2],[6],[7]	0.00%
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 9.45% Maturity 2/16/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.50%
Spread	[1],[2],[6]	4.15%
Total Coupon	[1],[2],[6]	9.45%
Maturity	[1],[2],[6]	Feb. 16, 2028
Principal	[1],[2],[6]	$ 973,010
Cost	[1],[2],[6]	953,335
Fair Value	[1],[2],[6]	$ 973,161
% of Total Cash and Investment	[1],[2],[6]	0.20%
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	[3],[4],[5]			0.50%
Spread	[3],[4],[5]			4.15%
Total Coupon	[3],[4],[5]			9.50%
Maturity	[3],[4],[5]			Feb. 16, 2028
Principal	[3],[4],[5]			$ 973,010
Cost	[3],[4],[5]			952,115
Fair Value	[3],[4],[5]			$ 974,075
% of Total Cash and Investment	[3],[4],[5]			0.23%
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		1.00%	[1],[2],[6]	1.00%	[3],[4],[5]
Spread		6.25%	[1],[2],[6]	6.25%	[3],[4],[5]
Total Coupon		11.71%	[1],[2],[6]	11.71%	[3],[4],[5]
Maturity		Aug. 21, 2028	[1],[2],[6]	Aug. 21, 2028	[3],[4],[5]
Principal		$ 651,296	[1],[2],[6]	$ 652,932	[3],[4],[5]
Cost		641,761	[1],[2],[6]	642,849	[3],[4],[5]
Fair Value		$ 639,312	[1],[2],[6]	$ 640,200	[3],[4],[5]
% of Total Cash and Investment		0.13%	[1],[2],[6]	0.15%	[3],[4],[5]
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	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			6.50%
Total Coupon	[3],[4],[5]			11.96%
Maturity	[3],[4],[5]			Aug. 19, 2028
Principal	[3],[4],[5]			$ 8,966,513
Cost	[3],[4],[5]			8,719,824
Fair Value	[3],[4],[5]			$ 8,872,365
% of Total Cash and Investment	[3],[4],[5]			2.11%
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 8/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.50%
Total Coupon	[1],[2],[6]	11.96%
Maturity	[1],[2],[6]	Aug. 21, 2028
Principal	[1],[2],[6]	$ 8,944,040
Cost	[1],[2],[6]	8,710,768
Fair Value	[1],[2],[6]	$ 8,855,494
% of Total Cash and Investment	[1],[2],[6]	1.85%
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		1.00%	[1],[2],[6]	1.00%	[3],[4],[5]
Spread		6.25%	[1],[2],[6]	6.25%	[3],[4],[5]
Total Coupon		11.71%	[1],[2],[6]	11.71%	[3],[4],[5]
Maturity		Aug. 21, 2028	[1],[2],[6]	Aug. 21, 2028	[3],[4],[5]
Principal		$ 2,344,664	[1],[2],[6]	$ 2,350,555	[3],[4],[5]
Cost		2,310,338	[1],[2],[6]	2,314,258	[3],[4],[5]
Fair Value		$ 2,301,522	[1],[2],[6]	$ 2,304,719	[3],[4],[5]
% of Total Cash and Investment		0.48%	[1],[2],[6]	0.55%	[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings, Inc. (Mercer) Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 11.43% Maturity 8/11/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.25%
Total Coupon	[1],[2],[6]	11.43%
Maturity	[1],[2],[6]	Aug. 11, 2029
Principal	[1],[2],[6]	$ 1,979,175
Cost	[1],[2],[6]	1,691,540
Fair Value	[1],[2],[6]	$ 2,239,337
% of Total Cash and Investment	[1],[2],[6]	0.47%
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	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.10%
Total Coupon	[3],[4],[5]			11.46%
Maturity	[3],[4],[5]			Aug. 11, 2028
Principal	[3],[4],[5]			$ 1,185,824
Cost	[3],[4],[5]			890,011
Fair Value	[3],[4],[5]			$ 1,185,824
% of Total Cash and Investment	[3],[4],[5]			0.28%
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 10.81% Maturity 12/29/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.50%
Spread	[1],[2],[6]	5.50%
Total Coupon	[1],[2],[6]	10.81%
Maturity	[1],[2],[6]	Dec. 29, 2030
Principal	[1],[2],[6]	$ 1,569,647
Cost	[1],[2],[6]	1,508,834
Fair Value	[1],[2],[6]	$ 1,579,457
% of Total Cash and Investment	[1],[2],[6]	0.33%
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	[3],[4],[5]			0.50%
Spread	[3],[4],[5]			5.50%
Total Coupon	[3],[4],[5]			10.87%
Maturity	[3],[4],[5]			Nov. 20, 2030
Principal	[3],[4],[5]			$ 1,573,581
Cost	[3],[4],[5]			1,510,638
Fair Value	[3],[4],[5]			$ 1,569,647
% of Total Cash and Investment	[3],[4],[5]			0.37%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 10/4/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1.00%
Spread	[1],[2],[6],[7]	5.75%
Total Coupon	[1],[2],[6],[7]	11.06%
Maturity	[1],[2],[6],[7]	Oct. 04, 2028
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(17,406)
Fair Value	[1],[2],[6],[7]	$ (17,439)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.06% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1.00%
Spread	[1],[2],[6],[7]	6.25%
Total Coupon	[1],[2],[6],[7]	11.06%
Maturity	[1],[2],[6],[7]	Oct. 04, 2027
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(995)
Fair Value	[1],[2],[6],[7]	$ (996)
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 10/4/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investment	[1],[2],[6],[7]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.06% Maturity 10/4/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investment	[1],[2],[6],[7]	0.00%
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	[3],[4],[5]			0.50%
Spread	[3],[4],[5]			3.75%
Total Coupon	[3],[4],[5]			9.11%
Maturity	[3],[4],[5]			Oct. 19, 2027
Principal	[3],[4],[5]			$ 827,452
Cost	[3],[4],[5]			797,602
Fair Value	[3],[4],[5]			$ 830,212
% of Total Cash and Investment	[3],[4],[5]			0.20%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services White Cap Supply Holdings, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.75% Total Coupon 9.08% Maturity 10/19/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	9.08%
Maturity	[1],[2]	Oct. 19, 2027
Principal	[1],[2]	$ 825,347
Cost	[1],[2]	797,444
Fair Value	[1],[2]	$ 828,760
% of Total Cash and Investment	[1],[2]	0.17%
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 10.19% Maturity 3/20/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	4.75%
Total Coupon	[1],[2],[6]	10.19%
Maturity	[1],[2],[6]	Mar. 20, 2028
Principal	[1],[2],[6]	$ 6,451,250
Cost	[1],[2],[6]	6,338,538
Fair Value	[1],[2],[6]	$ 6,370,609
% of Total Cash and Investment	[1],[2],[6]	1.33%
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	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			4.75%
Total Coupon	[3],[4],[5]			10.22%
Maturity	[3],[4],[5]			Mar. 20, 2028
Principal	[3],[4],[5]			$ 6,467,500
Cost	[3],[4],[5]			6,347,651
Fair Value	[3],[4],[5]			$ 6,370,488
% of Total Cash and Investment	[3],[4],[5]			1.51%
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 9.43% Maturity 11/2/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	4.10%
Total Coupon	[1],[2]	9.43%
Maturity	[1],[2]	Nov. 02, 2027
Principal	[1],[2]	$ 479,168
Cost	[1],[2]	469,533
Fair Value	[1],[2]	$ 467,340
% of Total Cash and Investment	[1],[2]	0.10%
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	[3],[4]			0.75%
Spread	[3],[4]			4.10%
Total Coupon	[3],[4]			9.46%
Maturity	[3],[4]			Nov. 02, 2027
Principal	[3],[4]			$ 480,406
Cost	[3],[4]			470,106
Fair Value	[3],[4]			$ 464,913
% of Total Cash and Investment	[3],[4]			0.11%
Investment, Identifier [Axis]: Debt Investments Flexera Software, LLC Instrument First Lein Term Loan Ref SOFR(M) Floor 0.75% Spread 3.75% Total Coupon 9.19% Maturity 3/3/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	9.19%
Maturity	[1],[2]	Mar. 03, 2028
Principal	[1],[2]	$ 731,745
Cost	[1],[2]	716,042
Fair Value	[1],[2]	$ 734,237
% of Total Cash and Investment	[1],[2]	0.15%
Investment, Identifier [Axis]: Debt Investments Food Products
Schedule Of Investments [Line Items]
Cost		$ 844,439	[1],[2]	$ 1,337,658	[3],[4]
Fair Value		$ 874,387	[1],[2]	$ 1,378,575	[3],[4]
% of Total Cash and Investment		0.18%	[1],[2]	0.33%	[3],[4]
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 8.94% Maturity 10/23/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	1.00%
Spread	[1],[2]	3.61%
Total Coupon	[1],[2]	8.94%
Maturity	[1],[2]	Oct. 23, 2027
Principal	[1],[2]	$ 577,003
Cost	[1],[2]	552,542
Fair Value	[1],[2]	$ 579,167
% of Total Cash and Investment	[1],[2]	0.12%
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	[3],[4]			1.00%
Spread	[3],[4]			3.61%
Total Coupon	[3],[4]			8.97%
Maturity	[3],[4]			Oct. 23, 2027
Principal	[3],[4]			$ 578,497
Cost	[3],[4]			552,323
Fair Value	[3],[4]			$ 580,232
% of Total Cash and Investment	[3],[4]			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	[3],[4]			1.00%
Spread	[3],[4]			3.61%
Total Coupon	[3],[4]			8.97%
Maturity	[3],[4]			Oct. 25, 2027
Principal	[3],[4]			$ 294,000
Cost	[3],[4]			292,536
Fair Value	[3],[4]			$ 294,857
% of Total Cash and Investment	[3],[4]			0.07%
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 9.08% Maturity 10/25/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	1.00%
Spread	[1],[2]	3.61%
Total Coupon	[1],[2]	9.08%
Maturity	[1],[2]	Oct. 25, 2027
Principal	[1],[2]	$ 293,265
Cost	[1],[2]	291,897
Fair Value	[1],[2]	$ 295,220
% of Total Cash and Investment	[1],[2]	0.06%
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	[3],[4]			0.75%
Spread	[3],[4]			3.50%
Total Coupon	[3],[4]			9.14%
Maturity	[3],[4]			Jun. 08, 2028
Principal	[3],[4]			$ 500,971
Cost	[3],[4]			492,799
Fair Value	[3],[4]			$ 503,486
% of Total Cash and Investment	[3],[4]			0.12%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies
Schedule Of Investments [Line Items]
Cost		$ 1,674,590	[1],[2]	$ 1,755,127	[3],[4]
Fair Value		$ 1,736,076	[1],[2]	$ 1,823,795	[3],[4]
% of Total Cash and Investment		0.36%	[1],[2]	0.43%	[3],[4]
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 8.68% Maturity 11/3/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.68%
Maturity	[1],[2]	Nov. 03, 2028
Principal	[1],[2]	$ 902,541
Cost	[1],[2]	864,272
Fair Value	[1],[2]	$ 902,374
% of Total Cash and Investment	[1],[2]	0.19%
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	[3],[4]			0.50%
Spread	[3],[4]			3.25%
Total Coupon	[3],[4]			8.71%
Maturity	[3],[4]			Nov. 03, 2028
Principal	[3],[4]			$ 904,850
Cost	[3],[4]			864,485
Fair Value	[3],[4]			$ 903,882
% of Total Cash and Investment	[3],[4]			0.21%
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	[3],[4]			0.50%
Spread	[3],[4]			3.11%
Total Coupon	[3],[4]			8.47%
Maturity	[3],[4]			Oct. 21, 2028
Principal	[3],[4]			$ 914,272
Cost	[3],[4]			890,642
Fair Value	[3],[4]			$ 919,913
% of Total Cash and Investment	[3],[4]			0.22%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies Medline Borrower, LP Instrument First Lien Term Loan Ref SOFR(M) Spread 2.75% Total Coupon 8.20% Maturity 10/23/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	2.75%
Total Coupon	[1],[2]	8.20%
Maturity	[1],[2]	Oct. 23, 2028
Principal	[1],[2]	$ 830,674
Cost	[1],[2]	810,318
Fair Value	[1],[2]	$ 833,702
% of Total Cash and Investment	[1],[2]	0.17%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services
Schedule Of Investments [Line Items]
Cost		$ 13,141,554	[1],[2]	$ 15,864,403	[3],[4]
Fair Value		$ 13,251,786	[1],[2]	$ 15,942,694	[3],[4]
% of Total Cash and Investment		2.77%	[1],[2]	3.78%	[3],[4]
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 8.94% Maturity 8/24/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.61%
Total Coupon	[1],[2]	8.94%
Maturity	[1],[2]	Aug. 24, 2028
Principal	[1],[2]	$ 911,851
Cost	[1],[2]	895,531
Fair Value	[1],[2]	$ 914,701
% of Total Cash and Investment	[1],[2]	0.19%
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	[3],[4]			0.50%
Spread	[3],[4]			3.61%
Total Coupon	[3],[4]			8.97%
Maturity	[3],[4]			Aug. 24, 2028
Principal	[3],[4]			$ 914,189
Cost	[3],[4]			896,947
Fair Value	[3],[4]			$ 918,618
% of Total Cash and Investment	[3],[4]			0.22%
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 8.69% Maturity 9/29/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.36%
Total Coupon	[1],[2]	8.69%
Maturity	[1],[2]	Sep. 29, 2028
Principal	[1],[2]	$ 1,413,876
Cost	[1],[2]	1,384,023
Fair Value	[1],[2]	$ 1,416,675
% of Total Cash and Investment	[1],[2]	0.30%
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	[3],[4]			0.50%
Spread	[3],[4]			3.36%
Total Coupon	[3],[4]			8.72%
Maturity	[3],[4]			Sep. 29, 2028
Principal	[3],[4]			$ 1,417,501
Cost	[3],[4]			1,385,924
Fair Value	[3],[4]			$ 1,421,364
% of Total Cash and Investment	[3],[4]			0.34%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CNT Holdings I Corp. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50% Total Coupon 8.82% Maturity 11/8/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.82%
Maturity	[1],[2]	Nov. 08, 2027
Principal	[1],[2]	$ 812,963
Cost	[1],[2]	809,012
Fair Value	[1],[2]	$ 815,438
% of Total Cash and Investment	[1],[2]	0.17%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services ImageFirst Holdings, LLC Instrument First Lien 2023 Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.25% Total Coupon 9.57% Maturity 4/27/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[7]	0.75%
Spread	[1],[2],[7]	4.25%
Total Coupon	[1],[2],[7]	9.57%
Maturity	[1],[2],[7]	Apr. 27, 2028
Principal	[1],[2],[7]	$ 0
Cost	[1],[2],[7]	(4,726)
Fair Value	[1],[2],[7]	$ 0
% of Total Cash and Investment	[1],[2],[7]	0.00%
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	[3],[4],[10]			0.75%
Spread	[3],[4],[10]			5.25%
Total Coupon	[3],[4],[10]			10.72%
Maturity	[3],[4],[10]			Apr. 27, 2028
Cost	[3],[4],[10]			$ (4,949)
Fair Value	[3],[4],[10]			$ 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	[3],[4]			0.75%
Spread	[3],[4]			5.25%
Total Coupon	[3],[4]			10.72%
Maturity	[3],[4]			Apr. 27, 2028
Principal	[3],[4]			$ 1,135,838
Cost	[3],[4]			1,111,214
Fair Value	[3],[4]			$ 1,135,838
% of Total Cash and Investment	[3],[4]			0.27%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services ImageFirst Holdings, LLC Instrument First Lien Term Loan Ref SOFR(Q) Spread 4.25% Total Coupon 9.57% Maturity 4/27/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	4.25%
Total Coupon	[1],[2]	9.57%
Maturity	[1],[2]	Apr. 27, 2028
Principal	[1],[2]	$ 7,161,387
Cost	[1],[2]	7,022,295
Fair Value	[1],[2]	$ 7,161,387
% of Total Cash and Investment	[1],[2]	1.50%
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	[3],[4]			0.75%
Spread	[3],[4]			5.00%
Total Coupon	[3],[4]			10.47%
Maturity	[3],[4]			Apr. 27, 2028
Principal	[3],[4]			$ 4,679,401
Cost	[3],[4]			4,560,193
Fair Value	[3],[4]			$ 4,679,401
% of Total Cash and Investment	[3],[4]			1.11%
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 9.19% Maturity 3/5/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	9.19%
Maturity	[1],[2]	Mar. 05, 2028
Principal	[1],[2]	$ 657,477
Cost	[1],[2]	648,017
Fair Value	[1],[2]	$ 595,562
% of Total Cash and Investment	[1],[2]	0.12%
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	[3],[4]			0.75%
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			9.22%
Maturity	[3],[4]			Mar. 05, 2028
Principal	[3],[4]			$ 659,171
Cost	[3],[4]			649,105
Fair Value	[3],[4]			$ 641,868
% of Total Cash and Investment	[3],[4]			0.15%
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	[3],[4],[5]			0.50%
Spread	[3],[4],[5]			4.90%
Total Coupon	[3],[4],[5]			10.25%
Maturity	[3],[4],[5]			Jul. 10, 2025
Principal	[3],[4],[5]			$ 4,925,000
Cost	[3],[4],[5]			4,875,794
Fair Value	[3],[4],[5]			$ 4,891,510
% of Total Cash and Investment	[3],[4],[5]			1.15%
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 9.69% Maturity 10/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.36%
Total Coupon	[1],[2]	9.69%
Maturity	[1],[2]	Oct. 01, 2028
Principal	[1],[2]	$ 2,449,749
Cost	[1],[2]	2,387,402
Fair Value	[1],[2]	$ 2,348,023
% of Total Cash and Investment	[1],[2]	0.49%
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	[3],[4]			0.50%
Spread	[3],[4]			4.36%
Total Coupon	[3],[4]			9.71%
Maturity	[3],[4]			Oct. 01, 2028
Principal	[3],[4]			$ 2,456,030
Cost	[3],[4]			2,390,175
Fair Value	[3],[4]			$ 2,254,095
% of Total Cash and Investment	[3],[4]			0.54%
Investment, Identifier [Axis]: Debt Investments Health Care Technology
Schedule Of Investments [Line Items]
Cost		$ 6,992,849	[1],[2]	$ 7,004,244	[3],[4]
Fair Value		$ 6,917,425	[1],[2]	$ 6,997,327	[3],[4]
% of Total Cash and Investment		1.44%	[1],[2]	1.66%	[3],[4]
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 8.58% Maturity 2/15/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.58%
Maturity	[1],[2]	Feb. 15, 2029
Principal	[1],[2]	$ 884,644
Cost	[1],[2]	870,368
Fair Value	[1],[2]	$ 878,496
% of Total Cash and Investment	[1],[2]	0.18%
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	[3],[4]			0.50%
Spread	[3],[4]			3.25%
Total Coupon	[3],[4]			8.61%
Maturity	[3],[4]			Feb. 15, 2029
Principal	[3],[4]			$ 886,895
Cost	[3],[4]			871,914
Fair Value	[3],[4]			$ 884,234
% of Total Cash and Investment	[3],[4]			0.21%
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 9.41% Maturity 10/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	4.10%
Total Coupon	[1],[2]	9.41%
Maturity	[1],[2]	Oct. 01, 2027
Principal	[1],[2]	$ 3,885,575
Cost	[1],[2]	3,837,937
Fair Value	[1],[2]	$ 3,723,838
% of Total Cash and Investment	[1],[2]	0.78%
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	[3],[4]			0.75%
Spread	[3],[4]			4.10%
Total Coupon	[3],[4]			9.45%
Maturity	[3],[4]			Oct. 01, 2027
Principal	[3],[4]			$ 3,895,616
Cost	[3],[4]			3,844,162
Fair Value	[3],[4]			$ 3,798,226
% of Total Cash and Investment	[3],[4]			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	[3],[4],[5],[9]			0.75%
Spread	[3],[4],[5],[9]			4.00%
Total Coupon	[3],[4],[5],[9]			9.35%
Maturity	[3],[4],[5],[9]			Dec. 29, 2027
Principal	[3],[4],[5],[9]			$ 957,814
Cost	[3],[4],[5],[9]			955,868
Fair Value	[3],[4],[5],[9]			$ 960,209
% of Total Cash and Investment	[3],[4],[5],[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 4.00% Total Coupon 9.31% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[7],[8]	0.75%
Spread	[1],[2],[7],[8]	4.00%
Total Coupon	[1],[2],[7],[8]	9.31%
Maturity	[1],[2],[7],[8]	Dec. 29, 2027
Principal	[1],[2],[7],[8]	$ 955,377
Cost	[1],[2],[7],[8]	953,553
Fair Value	[1],[2],[7],[8]	$ 958,960
% of Total Cash and Investment	[1],[2],[7],[8]	0.20%
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	[3],[4]			0.50%
Spread	[3],[4]			4.11%
Total Coupon	[3],[4]			9.47%
Maturity	[3],[4]			Jun. 04, 2028
Principal	[3],[4]			$ 1,371,285
Cost	[3],[4]			1,332,300
Fair Value	[3],[4]			$ 1,354,658
% of Total Cash and Investment	[3],[4]			0.32%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Polaris Newco, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.11% Total Coupon 9.57% Maturity 6/4/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.11%
Total Coupon	[1],[2]	9.57%
Maturity	[1],[2]	Jun. 04, 2028
Principal	[1],[2]	$ 1,367,778
Cost	[1],[2]	1,330,991
Fair Value	[1],[2]	$ 1,356,131
% of Total Cash and Investment	[1],[2]	0.28%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure
Schedule Of Investments [Line Items]
Cost		$ 17,822,249	[1],[2]	$ 15,499,329	[3],[4]
Fair Value		$ 17,900,129	[1],[2]	$ 15,591,152	[3],[4]
% of Total Cash and Investment		3.74%	[1],[2]	3.70%	[3],[4]
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	[3],[4]			0.50%
Spread	[3],[4]			4.00%
Total Coupon	[3],[4]			9.36%
Maturity	[3],[4]			Jan. 27, 2029
Principal	[3],[4]			$ 1,171,387
Cost	[3],[4]			1,133,099
Fair Value	[3],[4]			$ 1,173,402
% of Total Cash and Investment	[3],[4]			0.28%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Fertitta Entertainment, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.75% Total Coupon 9.08% Maturity 1/27/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	9.08%
Maturity	[1],[2]	Jan. 27, 2029
Principal	[1],[2]	$ 1,168,406
Cost	[1],[2]	1,132,001
Fair Value	[1],[2]	$ 1,172,548
% of Total Cash and Investment	[1],[2]	0.24%
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	[3],[4],[5],[10]			1.00%
Spread	[3],[4],[5],[10]			7.00%
Total Coupon	[3],[4],[5],[10]			12.48%
Maturity	[3],[4],[5],[10]			Nov. 30, 2029
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(19,775)
Fair Value	[3],[4],[5],[10]			$ (20,058)
% of Total Cash and Investment	[3],[4],[5],[10]			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	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			7.10%
Total Coupon	[3],[4],[5]			12.48%
Maturity	[3],[4],[5]			Nov. 30, 2029
Principal	[3],[4],[5]			$ 11,032,131
Cost	[3],[4],[5]			10,705,844
Fair Value	[3],[4],[5]			$ 10,701,168
% of Total Cash and Investment	[3],[4],[5]			2.53%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Mesquite Bidco, LLC Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.44% Maturity 11/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1.00%
Spread	[1],[2],[6],[7]	7.00%
Total Coupon	[1],[2],[6],[7]	12.44%
Maturity	[1],[2],[6],[7]	Nov. 30, 2029
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(18,970)
Fair Value	[1],[2],[6],[7]	$ (19,256)
% of Total Cash and Investment	[1],[2],[6],[7]	0.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Mesquite Bidco, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.10% Total Coupon 12.44% Maturity 11/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	7.10%
Total Coupon	[1],[2],[6]	12.44%
Maturity	[1],[2],[6]	Nov. 30, 2029
Principal	[1],[2],[6]	$ 11,032,131
Cost	[1],[2],[6]	10,719,118
Fair Value	[1],[2],[6]	$ 10,714,406
% of Total Cash and Investment	[1],[2],[6]	2.24%
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	[3],[4],[5],[10]			1.00%
Spread	[3],[4],[5],[10]			7.60%
Total Coupon	[3],[4],[5],[10]			12.97%
Maturity	[3],[4],[5],[10]			Aug. 07, 2028
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(1,986)
Fair Value	[3],[4],[5],[10]			$ (2,850)
% of Total Cash and Investment	[3],[4],[5],[10]			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	[3],[4],[5],[10]			1.00%
Spread	[3],[4],[5],[10]			7.50%
Total Coupon	[3],[4],[5],[10]			13.40%
Maturity	[3],[4],[5],[10]			Aug. 07, 2028
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(4,965)
Fair Value	[3],[4],[5],[10]			$ (3,562)
% of Total Cash and Investment	[3],[4],[5],[10]			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	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			7.60%
Total Coupon	[3],[4],[5]			12.98%
Maturity	[3],[4],[5]			Aug. 07, 2028
Principal	[3],[4],[5]			$ 2,756,946
Cost	[3],[4],[5]			2,687,773
Fair Value	[3],[4],[5]			$ 2,707,321
% of Total Cash and Investment	[3],[4],[5]			0.64%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.92% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	7.60%
Total Coupon	[1],[2],[6]	12.92%
Maturity	[1],[2],[6]	Aug. 07, 2028
Principal	[1],[2],[6]	$ 158,331
Cost	[1],[2],[6]	154,567
Fair Value	[1],[2],[6]	$ 155,624
% of Total Cash and Investment	[1],[2],[6]	0.03%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.92% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1.00%
Spread	[1],[2],[6],[7]	7.50%
Total Coupon	[1],[2],[6],[7]	12.92%
Maturity	[1],[2],[6],[7]	Aug. 07, 2028
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(4,705)
Fair Value	[1],[2],[6],[7]	$ (3,384)
% of Total Cash and Investment	[1],[2],[6],[7]	0.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.67% Maturity 8/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	7.25%
Total Coupon	[1],[2],[6]	12.67%
Maturity	[1],[2],[6]	Aug. 01, 2028
Principal	[1],[2],[6]	$ 2,200,122
Cost	[1],[2],[6]	2,157,070
Fair Value	[1],[2],[6]	$ 2,145,339
% of Total Cash and Investment	[1],[2],[6]	0.45%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.92% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	7.60%
Total Coupon	[1],[2],[6]	12.92%
Maturity	[1],[2],[6]	Aug. 07, 2028
Principal	[1],[2],[6]	$ 2,750,019
Cost	[1],[2],[6]	2,684,643
Fair Value	[1],[2],[6]	$ 2,702,994
% of Total Cash and Investment	[1],[2],[6]	0.56%
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	[3],[4]			0.50%
Spread	[3],[4]			3.11%
Total Coupon	[3],[4]			8.47%
Maturity	[3],[4]			Aug. 03, 2028
Principal	[3],[4]			$ 1,032,685
Cost	[3],[4]			999,339
Fair Value	[3],[4]			$ 1,035,731
% of Total Cash and Investment	[3],[4]			0.25%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Whatabrands, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.11% Total Coupon 8.69% Maturity 8/3/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.11%
Total Coupon	[1],[2]	8.69%
Maturity	[1],[2]	Aug. 03, 2028
Principal	[1],[2]	$ 1,030,050
Cost	[1],[2]	998,525
Fair Value	[1],[2]	$ 1,031,858
% of Total Cash and Investment	[1],[2]	0.22%
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.31% Maturity 11/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.00%
Total Coupon	[1],[2],[6]	11.31%
Maturity	[1],[2],[6]	Nov. 09, 2029
Principal	[1],[2],[6]	$ 7,491,284
Cost	[1],[2],[6]	7,315,165
Fair Value	[1],[2],[6]	$ 7,378,915
% of Total Cash and Investment	[1],[2],[6]	1.54%
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	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			6.00%
Total Coupon	[3],[4],[5]			11.37%
Maturity	[3],[4],[5]			Nov. 09, 2029
Principal	[3],[4],[5]			$ 7,510,059
Cost	[3],[4],[5]			7,325,923
Fair Value	[3],[4],[5]			$ 7,209,657
% of Total Cash and Investment	[3],[4],[5]			1.71%
Investment, Identifier [Axis]: Debt Investments IT Services
Schedule Of Investments [Line Items]
Cost		$ 21,606,959	[1],[2]	$ 22,797,819	[3],[4]
Fair Value		$ 21,098,481	[1],[2]	$ 22,612,014	[3],[4]
% of Total Cash and Investment		4.40%	[1],[2]	5.37%	[3],[4]
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			7.25%
Total Coupon	[3],[4],[5]			12.60%
Maturity	[3],[4],[5]			Oct. 19, 2028
Principal	[3],[4],[5]			$ 3,776,510
Cost	[3],[4],[5]			3,701,040
Fair Value	[3],[4],[5]			$ 3,833,158
% of Total Cash and Investment	[3],[4],[5]			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 12.56% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	0.75%
Spread	[1],[2],[6],[7]	7.25%
Total Coupon	[1],[2],[6],[7]	12.56%
Maturity	[1],[2],[6],[7]	Oct. 19, 2028
Cost	[1],[2],[6],[7]	$ (7,168)
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	[3],[4],[5],[10]			0.75%
Spread	[3],[4],[5],[10]			7.25%
Total Coupon	[3],[4],[5],[10]			12.60%
Maturity	[3],[4],[5],[10]			Oct. 19, 2028
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(7,547)
Fair Value	[3],[4],[5],[10]			$ 0
% of Total Cash and Investment	[3],[4],[5],[10]			0.00%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.56% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	7.25%
Total Coupon	[1],[2],[6]	12.56%
Maturity	[1],[2],[6]	Oct. 19, 2028
Principal	[1],[2],[6]	$ 3,776,510
Cost	[1],[2],[6]	3,704,829
Fair Value	[1],[2],[6]	$ 3,833,158
% of Total Cash and Investment	[1],[2],[6]	0.80%
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 12.06% Maturity 11/8/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1.00%
Spread	[1],[2],[6],[7]	6.75%
Total Coupon	[1],[2],[6],[7]	12.06%
Maturity	[1],[2],[6],[7]	Nov. 08, 2030
Cost	[1],[2],[6],[7]	$ (23,511)
Fair Value	[1],[2],[6],[7]	$ (1,991)
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	[3],[4],[5],[10]			1.00%
Spread	[3],[4],[5],[10]			6.75%
Total Coupon	[3],[4],[5],[10]			12.10%
Maturity	[3],[4],[5],[10]			Nov. 08, 2030
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(24,368)
Fair Value	[3],[4],[5],[10]			$ (9,957)
% of Total Cash and Investment	[3],[4],[5],[10]			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 12.06% Maturity 11/8/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.75%
Total Coupon	[1],[2],[6]	12.06%
Maturity	[1],[2],[6]	Nov. 08, 2030
Principal	[1],[2],[6]	$ 9,559,143
Cost	[1],[2],[6]	9,333,717
Fair Value	[1],[2],[6]	$ 9,540,025
% of Total Cash and Investment	[1],[2],[6]	1.99%
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	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			6.75%
Total Coupon	[3],[4],[5]			12.10%
Maturity	[3],[4],[5]			Nov. 08, 2030
Principal	[3],[4],[5]			$ 9,559,143
Cost	[3],[4],[5]			9,325,212
Fair Value	[3],[4],[5]			$ 9,463,553
% of Total Cash and Investment	[3],[4],[5]			2.24%
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	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			7.00%
Total Coupon	[3],[4],[5]			12.35%
Maturity	[3],[4],[5]			Dec. 30, 2027
Principal	[3],[4],[5]			$ 0
Cost	[3],[4],[5]			(3,908)
Fair Value	[3],[4],[5]			$ (4,565)
% of Total Cash and Investment	[3],[4],[5]			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 12.30% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	7.00%
Total Coupon	[1],[2],[6]	12.30%
Maturity	[1],[2],[6]	Dec. 30, 2027
Cost	[1],[2],[6]	$ (3,672)
Fair Value	[1],[2],[6]	$ (5,706)
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.30% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	7.00%
Total Coupon	[1],[2],[6]	12.30%
Maturity	[1],[2],[6]	Dec. 29, 2028
Principal	[1],[2],[6]	$ 2,248,930
Cost	[1],[2],[6]	2,195,466
Fair Value	[1],[2],[6]	$ 2,170,217
% of Total Cash and Investment	[1],[2],[6]	0.45%
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	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			7.00%
Total Coupon	[3],[4],[5]			12.35%
Maturity	[3],[4],[5]			Dec. 29, 2028
Principal	[3],[4],[5]			$ 2,254,609
Cost	[3],[4],[5]			2,198,288
Fair Value	[3],[4],[5]			$ 2,191,480
% of Total Cash and Investment	[3],[4],[5]			0.52%
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 11.07% Maturity 12/20/2024
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	5.76%
Total Coupon	[1],[2],[6]	11.07%
Maturity	[1],[2],[6]	Dec. 20, 2024
Principal	[1],[2],[6]	$ 2,447,781
Cost	[1],[2],[6]	2,406,619
Fair Value	[1],[2],[6]	$ 1,477,089
% of Total Cash and Investment	[1],[2],[6]	0.31%
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	[3],[4]			1.00%
Spread	[3],[4]			5.76%
Total Coupon	[3],[4]			11.14%
Maturity	[3],[4]			Dec. 20, 2024
Principal	[3],[4]			$ 2,454,308
Cost	[3],[4]			2,399,345
Fair Value	[3],[4]			$ 1,832,889
% of Total Cash and Investment	[3],[4]			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	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			4.26%
Total Coupon	[3],[4],[5]			9.64%
Maturity	[3],[4],[5]			May 13, 2030
Principal	[3],[4],[5]			$ 0
Cost	[3],[4],[5]			(9,311)
Fair Value	[3],[4],[5]			$ (2,460)
% of Total Cash and Investment	[3],[4],[5]			0.00%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.81% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1.00%
Spread	[1],[2],[6],[7]	6.50%
Total Coupon	[1],[2],[6],[7]	11.81%
Maturity	[1],[2],[6],[7]	May 13, 2030
Cost	[1],[2],[6],[7]	$ (8,958)
Fair Value	[1],[2],[6],[7]	$ (1,230)
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 11.81% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.50%
Total Coupon	[1],[2],[6]	11.81%
Maturity	[1],[2],[6]	May 13, 2030
Principal	[1],[2],[6]	$ 4,099,217
Cost	[1],[2],[6]	4,009,637
Fair Value	[1],[2],[6]	$ 4,086,919
% of Total Cash and Investment	[1],[2],[6]	0.85%
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	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			6.50%
Total Coupon	[3],[4],[5]			11.88%
Maturity	[3],[4],[5]			May 13, 2030
Principal	[3],[4],[5]			$ 4,099,217
Cost	[3],[4],[5]			4,006,111
Fair Value	[3],[4],[5]			$ 4,074,622
% of Total Cash and Investment	[3],[4],[5]			0.97%
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	[3],[4]			0.00%
Spread	[3],[4]			3.61%
Total Coupon	[3],[4]			8.97%
Maturity	[3],[4]			Sep. 30, 2026
Principal	[3],[4]			$ 1,229,342
Cost	[3],[4]			1,212,957
Fair Value	[3],[4]			$ 1,233,294
% of Total Cash and Investment	[3],[4]			0.29%
Investment, Identifier [Axis]: Debt Investments Insurance
Schedule Of Investments [Line Items]
Cost		$ 44,719,902	[1],[2]	$ 38,338,551	[3],[4]
Fair Value		$ 46,108,401	[1],[2]	$ 39,063,297	[3],[4]
% of Total Cash and Investment		9.62%	[1],[2]	9.27%	[3],[4]
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	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.60%
Total Coupon	[3],[4],[5]			11.96%
Maturity	[3],[4],[5]			Oct. 02, 2028
Principal	[3],[4],[5]			$ 479,506
Cost	[3],[4],[5]			470,914
Fair Value	[3],[4],[5]			$ 485,010
% of Total Cash and Investment	[3],[4],[5]			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 6.60% Total Coupon 10.68% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.60%
Total Coupon	[1],[2],[6]	10.68%
Maturity	[1],[2],[6]	Oct. 02, 2028
Principal	[1],[2],[6]	$ 548,965
Cost	[1],[2],[6]	540,829
Fair Value	[1],[2],[6]	$ 550,612
% of Total Cash and Investment	[1],[2],[6]	0.11%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 11.18% Maturity 11/17/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.60%
Total Coupon	[1],[2],[6]	11.18%
Maturity	[1],[2],[6]	Nov. 17, 2025
Principal	[1],[2],[6]	$ 450,523
Cost	[1],[2],[6]	367,147
Fair Value	[1],[2],[6]	$ 612,711
% of Total Cash and Investment	[1],[2],[6]	0.13%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 10.68% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.60%
Total Coupon	[1],[2],[6]	10.68%
Maturity	[1],[2],[6]	Oct. 02, 2028
Principal	[1],[2],[6]	$ 273,666
Cost	[1],[2],[6]	269,610
Fair Value	[1],[2],[6]	$ 274,487
% of Total Cash and Investment	[1],[2],[6]	0.06%
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 11/17/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[10]			0.75%
Spread	[3],[4],[5],[10]			6.60%
Total Coupon	[3],[4],[5],[10]			11.96%
Maturity	[3],[4],[5],[10]			Nov. 17, 2025
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(87,828)
Fair Value	[3],[4],[5],[10]			$ 0
% of Total Cash and Investment	[3],[4],[5],[10]			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	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.60%
Total Coupon	[3],[4],[5]			11.96%
Maturity	[3],[4],[5]			Oct. 02, 2028
Principal	[3],[4],[5]			$ 274,361
Cost	[3],[4],[5]			270,077
Fair Value	[3],[4],[5]			$ 277,105
% of Total Cash and Investment	[3],[4],[5]			0.07%
Investment, Identifier [Axis]: Debt Investments Insurance Alliant Holdings Intermediate, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.50% Total Coupon 8.83% Maturity 10/31/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	3.50%
Total Coupon	[1],[2],[6]	8.83%
Maturity	[1],[2],[6]	Oct. 31, 2030
Principal	[1],[2],[6]	$ 1,730,764
Cost	[1],[2],[6]	1,699,737
Fair Value	[1],[2],[6]	$ 1,739,790
% of Total Cash and Investment	[1],[2],[6]	0.36%
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	[3],[4]			1.00%
Spread	[3],[4]			3.50%
Total Coupon	[3],[4]			8.86%
Maturity	[3],[4]			Oct. 31, 2030
Principal	[3],[4]			$ 1,735,112
Cost	[3],[4]			1,702,640
Fair Value	[3],[4]			$ 1,744,985
% of Total Cash and Investment	[3],[4]			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	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			5.75%
Total Coupon	[3],[4],[5]			11.14%
Maturity	[3],[4],[5]			Aug. 31, 2029
Principal	[3],[4],[5]			$ 623,057
Cost	[3],[4],[5]			611,937
Fair Value	[3],[4],[5]			$ 615,561
% of Total Cash and Investment	[3],[4],[5]			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	[3],[4],[5],[10]			0.75%
Spread	[3],[4],[5],[10]			5.75%
Total Coupon	[3],[4],[5],[10]			11.14%
Maturity	[3],[4],[5],[10]			Aug. 31, 2029
Principal	[3],[4],[5],[10]			$ 1
Cost	[3],[4],[5],[10]			(230,566)
Fair Value	[3],[4],[5],[10]			$ (119,352)
% of Total Cash and Investment	[3],[4],[5],[10]			(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	[3],[4],[5],[10]			0.75%
Spread	[3],[4],[5],[10]			5.75%
Total Coupon	[3],[4],[5],[10]			11.14%
Maturity	[3],[4],[5],[10]			Aug. 31, 2028
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(5,869)
Fair Value	[3],[4],[5],[10]			$ (3,775)
% of Total Cash and Investment	[3],[4],[5],[10]			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	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			5.75%
Total Coupon	[3],[4],[5]			11.14%
Maturity	[3],[4],[5]			Aug. 31, 2029
Principal	[3],[4],[5]			$ 2,989,756
Cost	[3],[4],[5]			2,941,368
Fair Value	[3],[4],[5]			$ 2,959,858
% of Total Cash and Investment	[3],[4],[5]			0.70%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.75%
Total Coupon	[1],[2],[6]	11.08%
Maturity	[1],[2],[6]	Aug. 31, 2029
Principal	[1],[2],[6]	$ 1,176,237
Cost	[1],[2],[6]	955,532
Fair Value	[1],[2],[6]	$ 1,092,712
% of Total Cash and Investment	[1],[2],[6]	0.23%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.24% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.75%
Total Coupon	[1],[2],[6]	11.24%
Maturity	[1],[2],[6]	Aug. 31, 2029
Principal	[1],[2],[6]	$ 747,756
Cost	[1],[2],[6]	736,158
Fair Value	[1],[2],[6]	$ 742,522
% of Total Cash and Investment	[1],[2],[6]	0.15%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	0.75%
Spread	[1],[2],[6],[7]	5.75%
Total Coupon	[1],[2],[6],[7]	11.08%
Maturity	[1],[2],[6],[7]	Aug. 31, 2028
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(5,566)
Fair Value	[1],[2],[6],[7]	$ (2,642)
% of Total Cash and Investment	[1],[2],[6],[7]	0.00%
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 11.08% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.75%
Total Coupon	[1],[2],[6]	11.08%
Maturity	[1],[2],[6]	Aug. 31, 2029
Principal	[1],[2],[6]	$ 2,982,206
Cost	[1],[2],[6]	2,935,998
Fair Value	[1],[2],[6]	$ 2,961,331
% of Total Cash and Investment	[1],[2],[6]	0.62%
Investment, Identifier [Axis]: Debt Investments Insurance AssuredPartners, Inc. First Lien Term Loan B Ref SOFR(M) Floor 0.50% Spread 3.61% Total Coupon 8.97% Maturity 2/12/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.50%
Spread	[3],[4],[5]			3.61%
Total Coupon	[3],[4],[5]			8.97%
Maturity	[3],[4],[5]			Feb. 12, 2027
Principal	[3],[4],[5]			$ 983,232
Cost	[3],[4],[5]			958,013
Fair Value	[3],[4],[5]			$ 986,919
% of Total Cash and Investment	[3],[4],[5]			0.23%
Investment, Identifier [Axis]: Debt Investments Insurance AssuredPartners, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.61% Total Coupon 8.94% Maturity 2/12/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.50%
Spread	[1],[2],[6]	3.61%
Total Coupon	[1],[2],[6]	8.94%
Maturity	[1],[2],[6]	Feb. 12, 2027
Principal	[1],[2],[6]	$ 980,711
Cost	[1],[2],[6]	957,494
Fair Value	[1],[2],[6]	$ 982,672
% of Total Cash and Investment	[1],[2],[6]	0.20%
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	[3],[4],[5],[10]			1.00%
Spread	[3],[4],[5],[10]			5.75%
Total Coupon	[3],[4],[5],[10]			11.10%
Maturity	[3],[4],[5],[10]			Sep. 29, 2028
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(47,359)
Fair Value	[3],[4],[5],[10]			$ (135,000)
% of Total Cash and Investment	[3],[4],[5],[10]			(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	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			5.75%
Total Coupon	[3],[4],[5]			11.10%
Maturity	[3],[4],[5]			Sep. 29, 2028
Principal	[3],[4],[5]			$ 3,582,000
Cost	[3],[4],[5]			3,519,170
Fair Value	[3],[4],[5]			$ 3,492,450
% of Total Cash and Investment	[3],[4],[5]			0.83%
Investment, Identifier [Axis]: Debt Investments Insurance Galway Borrower LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.85% Total Coupon 11.15% Maturity 9/29/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1.00%
Spread	[1],[2],[6],[7]	5.85%
Total Coupon	[1],[2],[6],[7]	11.15%
Maturity	[1],[2],[6],[7]	Sep. 29, 2028
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(44,954)
Fair Value	[1],[2],[6],[7]	$ (40,500)
% of Total Cash and Investment	[1],[2],[6],[7]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Insurance Galway Borrower LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.85% Total Coupon 11.15% Maturity 9/29/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	5.85%
Total Coupon	[1],[2],[6]	11.15%
Maturity	[1],[2],[6]	Sep. 29, 2028
Principal	[1],[2],[6]	$ 3,573,000
Cost	[1],[2],[6]	3,513,510
Fair Value	[1],[2],[6]	$ 3,546,203
% of Total Cash and Investment	[1],[2],[6]	0.74%
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	[3],[4]			0.75%
Spread	[3],[4]			4.00%
Total Coupon	[3],[4]			9.37%
Maturity	[3],[4]			Nov. 10, 2029
Principal	[3],[4]			$ 208,486
Cost	[3],[4]			201,639
Fair Value	[3],[4]			$ 209,528
% of Total Cash and Investment	[3],[4]			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	[3],[4]			0.75%
Spread	[3],[4]			4.25%
Total Coupon	[3],[4]			9.66%
Maturity	[3],[4]			Jun. 20, 2030
Principal	[3],[4]			$ 1,459,787
Cost	[3],[4]			1,459,787
Fair Value	[3],[4]			$ 1,467,896
% of Total Cash and Investment	[3],[4]			0.35%
Investment, Identifier [Axis]: Debt Investments Insurance HUB International Limited Instrument First Lien Term Loan B Ref SOFR(Q) Floor 0.75% Spread 3.25% Total Coupon 8.57% Maturity 6/20/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	3.25%
Total Coupon	[1],[2],[6]	8.57%
Maturity	[1],[2],[6]	Jun. 20, 2030
Principal	[1],[2],[6]	$ 1,459,787
Cost	[1],[2],[6]	1,459,787
Fair Value	[1],[2],[6]	$ 1,461,969
% of Total Cash and Investment	[1],[2],[6]	0.31%
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	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			5.60%
Total Coupon	[3],[4],[5]			10.96%
Maturity	[3],[4],[5]			Nov. 25, 2026
Principal	[3],[4],[5]			$ 840,186
Cost	[3],[4],[5]			840,186
Fair Value	[3],[4],[5]			$ 835,145
% of Total Cash and Investment	[3],[4],[5]			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	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			5.60%
Total Coupon	[3],[4],[5]			10.96%
Maturity	[3],[4],[5]			Nov. 25, 2028
Principal	[3],[4],[5]			$ 7,310,232
Cost	[3],[4],[5]			7,224,877
Fair Value	[3],[4],[5]			$ 7,244,319
% of Total Cash and Investment	[3],[4],[5]			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	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			5.60%
Total Coupon	[3],[4],[5]			10.96%
Maturity	[3],[4],[5]			Nov. 25, 2026
Principal	[3],[4],[5]			$ 2,881,760
Cost	[3],[4],[5]			2,881,760
Fair Value	[3],[4],[5]			$ 2,864,469
% of Total Cash and Investment	[3],[4],[5]			0.68%
Investment, Identifier [Axis]: Debt Investments Insurance Higginbotham Insurance Agency, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 10.93% Maturity 11/25/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	5.60%
Total Coupon	[1],[2],[6]	10.93%
Maturity	[1],[2],[6]	Nov. 25, 2026
Principal	[1],[2],[6]	$ 838,062
Cost	[1],[2],[6]	838,062
Fair Value	[1],[2],[6]	$ 846,443
% of Total Cash and Investment	[1],[2],[6]	0.18%
Investment, Identifier [Axis]: Debt Investments Insurance Higginbotham Insurance Agency, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 10.93% Maturity 11/25/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	5.60%
Total Coupon	[1],[2],[6]	10.93%
Maturity	[1],[2],[6]	Nov. 25, 2028
Principal	[1],[2],[6]	$ 10,958,003
Cost	[1],[2],[6]	10,859,371
Fair Value	[1],[2],[6]	$ 11,067,582
% of Total Cash and Investment	[1],[2],[6]	2.31%
Investment, Identifier [Axis]: Debt Investments Insurance Higginbotham Insurance Agency, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 12.93% Maturity 11/25/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1.00%
Spread	[1],[2],[6],[7]	5.00%
Total Coupon	[1],[2],[6],[7]	12.93%
Maturity	[1],[2],[6],[7]	Nov. 25, 2026
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(12,925)
Fair Value	[1],[2],[6],[7]	$ (12,925)
% of Total Cash and Investment	[1],[2],[6],[7]	0.00%
Investment, Identifier [Axis]: Debt Investments Insurance Higginbotham Insurance Agency, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 10.93% Maturity 11/25/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	5.60%
Total Coupon	[1],[2],[6]	10.93%
Maturity	[1],[2],[6]	Nov. 25, 2026
Principal	[1],[2],[6]	$ 2,874,409
Cost	[1],[2],[6]	2,874,409
Fair Value	[1],[2],[6]	$ 2,903,153
% of Total Cash and Investment	[1],[2],[6]	0.61%
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	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.00%
Total Coupon	[3],[4],[5]			11.39%
Maturity	[3],[4],[5]			Aug. 27, 2026
Principal	[3],[4],[5]			$ 1,334,926
Cost	[3],[4],[5]			1,313,204
Fair Value	[3],[4],[5]			$ 1,324,247
% of Total Cash and Investment	[3],[4],[5]			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	[3],[4],[5],[10]			0.75%
Spread	[3],[4],[5],[10]			6.00%
Total Coupon	[3],[4],[5],[10]			11.39%
Maturity	[3],[4],[5],[10]			Aug. 27, 2026
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(164,703)
Fair Value	[3],[4],[5],[10]			$ 0
% of Total Cash and Investment	[3],[4],[5],[10]			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	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.00%
Total Coupon	[3],[4],[5]			11.39%
Maturity	[3],[4],[5]			Aug. 27, 2026
Principal	[3],[4],[5]			$ 1,999,270
Cost	[3],[4],[5]			1,966,765
Fair Value	[3],[4],[5]			$ 1,983,276
% of Total Cash and Investment	[3],[4],[5]			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	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.50%
Total Coupon	[3],[4],[5]			11.89%
Maturity	[3],[4],[5]			Aug. 27, 2026
Principal	[3],[4],[5]			$ 2,959,939
Cost	[3],[4],[5]			2,925,841
Fair Value	[3],[4],[5]			$ 2,959,939
% of Total Cash and Investment	[3],[4],[5]			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	[3],[4]			0.00%
Spread	[3],[4]			3.36%
Total Coupon	[3],[4]			8.72%
Maturity	[3],[4]			Feb. 13, 2027
Principal	[3],[4]			$ 983,024
Cost	[3],[4]			951,550
Fair Value	[3],[4]			$ 989,247
% of Total Cash and Investment	[3],[4]			0.23%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien Delayed Draw Term Loan One Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.34% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.00%
Total Coupon	[1],[2],[6]	11.34%
Maturity	[1],[2],[6]	Aug. 27, 2026
Principal	[1],[2],[6]	$ 203,251
Cost	[1],[2],[6]	190,660
Fair Value	[1],[2],[6]	$ 203,251
% of Total Cash and Investment	[1],[2],[6]	0.04%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.34% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.00%
Total Coupon	[1],[2],[6]	11.34%
Maturity	[1],[2],[6]	Aug. 27, 2026
Principal	[1],[2],[6]	$ 1,331,578
Cost	[1],[2],[6]	1,311,877
Fair Value	[1],[2],[6]	$ 1,331,578
% of Total Cash and Investment	[1],[2],[6]	0.28%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.84% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	0.75%
Spread	[1],[2],[6],[7]	6.00%
Total Coupon	[1],[2],[6],[7]	11.84%
Maturity	[1],[2],[6],[7]	Aug. 27, 2026
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(149,745)
Fair Value	[1],[2],[6],[7]	$ 0
% of Total Cash and Investment	[1],[2],[6],[7]	0.00%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.34% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.00%
Total Coupon	[1],[2],[6]	11.34%
Maturity	[1],[2],[6]	Aug. 27, 2026
Principal	[1],[2],[6]	$ 1,994,247
Cost	[1],[2],[6]	1,964,768
Fair Value	[1],[2],[6]	$ 1,994,247
% of Total Cash and Investment	[1],[2],[6]	0.42%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.84% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.50%
Total Coupon	[1],[2],[6]	11.84%
Maturity	[1],[2],[6]	Aug. 27, 2026
Principal	[1],[2],[6]	$ 2,952,502
Cost	[1],[2],[6]	2,921,579
Fair Value	[1],[2],[6]	$ 2,952,502
% of Total Cash and Investment	[1],[2],[6]	0.62%
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	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.00%
Total Coupon	[3],[4],[5]			11.39%
Maturity	[3],[4],[5]			Aug. 27, 2026
Principal	[3],[4],[5]			$ 203,761
Cost	[3],[4],[5]			189,910
Fair Value	[3],[4],[5]			$ 180,420
% of Total Cash and Investment	[3],[4],[5]			0.04%
Investment, Identifier [Axis]: Debt Investments Insurance NFP Corp. Instrument First Lien Term Loan Ref SOFR(M) Spread 3.36% Total Coupon 8.69% Maturity 2/13/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]	3.36%
Total Coupon	[1],[2]	8.69%
Maturity	[1],[2]	Feb. 13, 2027
Principal	[1],[2]	$ 980,470
Cost	[1],[2]	951,492
Fair Value	[1],[2]	$ 982,799
% of Total Cash and Investment	[1],[2]	0.20%
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	[3],[4],[5],[10]			0.75%
Spread	[3],[4],[5],[10]			6.11%
Total Coupon	[3],[4],[5],[10]			11.47%
Maturity	[3],[4],[5],[10]			Jul. 19, 2030
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(31,367)
Fair Value	[3],[4],[5],[10]			$ 34,315
% of Total Cash and Investment	[3],[4],[5],[10]			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	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.50%
Total Coupon	[3],[4],[5]			11.86%
Maturity	[3],[4],[5]			Jul. 19, 2030
Principal	[3],[4],[5]			$ 3,422,931
Cost	[3],[4],[5]			3,360,354
Fair Value	[3],[4],[5]			$ 3,457,160
% of Total Cash and Investment	[3],[4],[5]			0.82%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Instrument First Lien Delayed Draw Term Loan D Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.83% Maturity 7/19/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	0.75%
Spread	[1],[2],[6],[7]	6.11%
Total Coupon	[1],[2],[6],[7]	11.83%
Maturity	[1],[2],[6],[7]	Jul. 19, 2030
Cost	[1],[2],[6],[7]	$ (29,804)
Fair Value	[1],[2],[6],[7]	$ 68,630
% of Total Cash and Investment	[1],[2],[6],[7]	0.01%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 11.83% Maturity 7/19/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.50%
Total Coupon	[1],[2],[6]	11.83%
Maturity	[1],[2],[6]	Jul. 19, 2030
Principal	[1],[2],[6]	$ 3,414,352
Cost	[1],[2],[6]	3,355,043
Fair Value	[1],[2],[6]	$ 3,482,639
% of Total Cash and Investment	[1],[2],[6]	0.73%
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	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			6.02%
Total Coupon	[3],[4],[5]			11.39%
Maturity	[3],[4],[5]			Oct. 30, 2026
Principal	[3],[4],[5]			$ 546,041
Cost	[3],[4],[5]			546,041
Fair Value	[3],[4],[5]			$ 540,581
% of Total Cash and Investment	[3],[4],[5]			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	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			6.02%
Total Coupon	[3],[4],[5]			11.39%
Maturity	[3],[4],[5]			Oct. 30, 2026
Principal	[3],[4],[5]			$ 243,378
Cost	[3],[4],[5]			189,578
Fair Value	[3],[4],[5]			$ 228,089
% of Total Cash and Investment	[3],[4],[5]			0.05%
Investment, Identifier [Axis]: Debt Investments Insurance RSC Acquisition, Inc. (Risk Strategies) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.34% Maturity 10/30/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.00%
Total Coupon	[1],[2],[6]	11.34%
Maturity	[1],[2],[6]	Oct. 30, 2026
Principal	[1],[2],[6]	$ 1,921,509
Cost	[1],[2],[6]	1,921,509
Fair Value	[1],[2],[6]	$ 1,931,117
% of Total Cash and Investment	[1],[2],[6]	0.40%
Investment, Identifier [Axis]: Debt Investments Insurance RSC Acquisition, Inc. (Risk Strategies) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.34% Maturity 10/30/2026 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1.00%
Spread	[1],[2],[6],[7]	6.00%
Total Coupon	[1],[2],[6],[7]	11.34%
Maturity	[1],[2],[6],[7]	Oct. 30, 2026
Cost	[1],[2],[6],[7]	$ (32,844)
Fair Value	[1],[2],[6],[7]	$ 12,200
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	[3],[4]			0.00%
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			9.11%
Maturity	[3],[4]			Sep. 03, 2026
Principal	[3],[4]			$ 1,922,008
Cost	[3],[4]			1,888,391
Fair Value	[3],[4]			$ 1,930,282
% of Total Cash and Investment	[3],[4]			0.46%
Investment, Identifier [Axis]: Debt Investments Insurance Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) Instrument First Lien Term Loan Ref SOFR(M) Spread 3.75% Total Coupon 9.08% Maturity 9/3/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	9.08%
Maturity	[1],[2]	Sep. 03, 2026
Principal	[1],[2]	$ 1,917,167
Cost	[1],[2]	1,885,566
Fair Value	[1],[2]	$ 1,922,832
% of Total Cash and Investment	[1],[2]	0.40%
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	[3],[4]			0.00%
Spread	[3],[4]			3.00%
Total Coupon	[3],[4]			8.36%
Maturity	[3],[4]			Nov. 22, 2029
Principal	[3],[4]			$ 2,502,602
Cost	[3],[4]			2,492,241
Fair Value	[3],[4]			$ 2,510,623
% of Total Cash and Investment	[3],[4]			0.60%
Investment, Identifier [Axis]: Debt Investments Insurance USI, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.00% Total Coupon 8.30% Maturity 11/22/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	3.00%
Total Coupon	[1],[2]	8.30%
Maturity	[1],[2]	Nov. 22, 2029
Principal	[1],[2]	$ 2,496,330
Cost	[1],[2]	2,485,602
Fair Value	[1],[2]	$ 2,500,486
% of Total Cash and Investment	[1],[2]	0.52%
Investment, Identifier [Axis]: Debt Investments Internet & Catalog Retail
Schedule Of Investments [Line Items]
Cost		$ 3,401,057	[1],[2]	$ 3,400,116	[3],[4]
Fair Value		$ 3,396,308	[1],[2]	$ 3,374,743	[3],[4]
% of Total Cash and Investment		0.71%	[1],[2]	0.80%	[3],[4]
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	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			6.40%
Total Coupon	[3],[4],[5]			11.79%
Maturity	[3],[4],[5]			Dec. 29, 2027
Principal	[3],[4],[5]			$ 2,299,629
Cost	[3],[4],[5]			2,174,189
Fair Value	[3],[4],[5]			$ 2,139,805
% of Total Cash and Investment	[3],[4],[5]			0.51%
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 9.97% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.75%
Spread	[3],[4]			4.50%
Total Coupon	[3],[4]			9.97%
Maturity	[3],[4]			Dec. 14, 2027
Principal	[3],[4]			$ 1,259,338
Cost	[3],[4]			1,225,927
Fair Value	[3],[4]			$ 1,234,938
% of Total Cash and Investment	[3],[4]			0.29%
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	[3],[4]			0.00%
Spread	[3],[4]			3.61%
Total Coupon	[3],[4]			8.97%
Maturity	[3],[4]			Feb. 12, 2027
Principal	[3],[4]			$ 736,195
Cost	[3],[4]			713,646
Fair Value	[3],[4]			$ 726,223
% of Total Cash and Investment	[3],[4]			0.17%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services
Schedule Of Investments [Line Items]
Cost		$ 23,606,664	[1],[2]	$ 23,534,274	[3],[4]
Fair Value		$ 22,625,614	[1],[2]	$ 22,872,457	[3],[4]
% of Total Cash and Investment		4.72%	[1],[2]	5.43%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.82% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	7.50%
Total Coupon	[1],[2],[6]	12.82%
Maturity	[1],[2],[6]	Aug. 22, 2027
Principal	[1],[2],[6]	$ 841,208
Cost	[1],[2],[6]	835,337
Fair Value	[1],[2],[6]	$ 833,637
% of Total Cash and Investment	[1],[2],[6]	0.17%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.84% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	7.50%
Total Coupon	[1],[2],[6]	12.84%
Maturity	[1],[2],[6]	Aug. 22, 2027
Principal	[1],[2],[6]	$ 700,040
Cost	[1],[2],[6]	694,381
Fair Value	[1],[2],[6]	$ 693,740
% of Total Cash and Investment	[1],[2],[6]	0.14%
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	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			7.50%
Total Coupon	[3],[4],[5]			12.85%
Maturity	[3],[4],[5]			Aug. 22, 2027
Principal	[3],[4],[5]			$ 700,040
Cost	[3],[4],[5]			693,996
Fair Value	[3],[4],[5]			$ 686,739
% of Total Cash and Investment	[3],[4],[5]			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	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			7.50%
Total Coupon	[3],[4],[5]			12.87%
Maturity	[3],[4],[5]			Aug. 22, 2027
Principal	[3],[4],[5]			$ 841,208
Cost	[3],[4],[5]			834,920
Fair Value	[3],[4],[5]			$ 825,225
% of Total Cash and Investment	[3],[4],[5]			0.20%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Instrument First Lien Revolver A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7],[8]	1.00%
Spread	[1],[2],[6],[7],[8]	7.25%
Total Coupon	[1],[2],[6],[7],[8]	12.57%
Maturity	[1],[2],[6],[7],[8]	Jan. 26, 2029
Cost	[1],[2],[6],[7],[8]	$ (4,129)
Fair Value	[1],[2],[6],[7],[8]	$ (769)
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 12.57% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7],[8]	1.00%
Spread	[1],[2],[6],[7],[8]	7.25%
Total Coupon	[1],[2],[6],[7],[8]	12.57%
Maturity	[1],[2],[6],[7],[8]	Jan. 26, 2029
Cost	[1],[2],[6],[7],[8]	$ (1,138)
Fair Value	[1],[2],[6],[7],[8]	$ (2,790)
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	[3],[4],[5],[9]			1.00%
Spread	[3],[4],[5],[9]			7.25%
Total Coupon	[3],[4],[5],[9]			12.63%
Maturity	[3],[4],[5],[9]			Jan. 26, 2029
Principal	[3],[4],[5],[9]			$ 0
Cost	[3],[4],[5],[9]			(1,194)
Fair Value	[3],[4],[5],[9]			$ (2,944)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Instrument First Lien Term Loan A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[8]	1.00%
Spread	[1],[2],[6],[8]	7.25%
Total Coupon	[1],[2],[6],[8]	12.57%
Maturity	[1],[2],[6],[8]	Jan. 26, 2029
Principal	[1],[2],[6],[8]	$ 582,226
Cost	[1],[2],[6],[8]	568,182
Fair Value	[1],[2],[6],[8]	$ 572,736
% of Total Cash and Investment	[1],[2],[6],[8]	0.12%
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 12.57% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[8]	1.00%
Spread	[1],[2],[6],[8]	7.25%
Total Coupon	[1],[2],[6],[8]	12.57%
Maturity	[1],[2],[6],[8]	Jan. 26, 2029
Principal	[1],[2],[6],[8]	$ 2,110,569
Cost	[1],[2],[6],[8]	2,059,661
Fair Value	[1],[2],[6],[8]	$ 2,076,167
% of Total Cash and Investment	[1],[2],[6],[8]	0.43%
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	[3],[4],[5],[9]			1.00%
Spread	[3],[4],[5],[9]			7.25%
Total Coupon	[3],[4],[5],[9]			12.63%
Maturity	[3],[4],[5],[9]			Jan. 26, 2029
Principal	[3],[4],[5],[9]			$ 2,110,569
Cost	[3],[4],[5],[9]			2,057,121
Fair Value	[3],[4],[5],[9]			$ 2,074,267
% of Total Cash and Investment	[3],[4],[5],[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	[3],[4],[5],[9],[10]			1.00%
Spread	[3],[4],[5],[9],[10]			7.25%
Total Coupon	[3],[4],[5],[9],[10]			12.63%
Maturity	[3],[4],[5],[9],[10]			Jan. 26, 2029
Principal	[3],[4],[5],[9],[10]			$ 0
Cost	[3],[4],[5],[9],[10]			(4,335)
Fair Value	[3],[4],[5],[9],[10]			$ (811)
% of Total Cash and Investment	[3],[4],[5],[9],[10]			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	[3],[4],[5],[9]			1.00%
Spread	[3],[4],[5],[9]			7.25%
Total Coupon	[3],[4],[5],[9]			12.63%
Maturity	[3],[4],[5],[9]			Jan. 26, 2029
Principal	[3],[4],[5],[9]			$ 582,226
Cost	[3],[4],[5],[9]			567,482
Fair Value	[3],[4],[5],[9]			$ 572,212
% of Total Cash and Investment	[3],[4],[5],[9]			0.14%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.44% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1.00%
Investment, Interest Rate, Paid in Kind	[1],[2],[6],[7]	4.00%
Interest Rate, Cash	[1],[2],[6],[7]	4.00%
Total Coupon	[1],[2],[6],[7]	13.44%
Maturity	[1],[2],[6],[7]	Jul. 08, 2027
Cost	[1],[2],[6],[7]	$ (22,254)
Fair Value	[1],[2],[6],[7]	$ 14,145
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 + 4.00% PIK Total Coupon 13.44% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Investment, Interest Rate, Paid in Kind	[1],[2],[6]	4.00%
Interest Rate, Cash	[1],[2],[6]	4.00%
Total Coupon	[1],[2],[6]	13.44%
Maturity	[1],[2],[6]	Jul. 08, 2027
Principal	[1],[2],[6]	$ 2,678,183
Cost	[1],[2],[6]	2,661,833
Fair Value	[1],[2],[6]	$ 2,694,252
% of Total Cash and Investment	[1],[2],[6]	0.56%
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	[3],[4],[5]			1.00%
Investment, Interest Rate, Paid in Kind	[3],[4],[5]			4.00%
Interest Rate, Cash	[3],[4],[5]			4.00%
Total Coupon	[3],[4],[5]			13.47%
Maturity	[3],[4],[5]			Jul. 08, 2027
Principal	[3],[4],[5]			$ 2,651,286
Cost	[3],[4],[5]			2,633,764
Fair Value	[3],[4],[5]			$ 2,651,286
% of Total Cash and Investment	[3],[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		12.00%	[1],[2]	12.00%	[3],[4],[5]
Total Coupon		12.00%	[1],[2]	12.00%	[3],[4],[5]
Maturity		Jul. 27, 2028	[1],[2]	Jul. 27, 2028	[3],[4],[5]
Principal		$ 839,385	[1],[2]	$ 841,504	[3],[4],[5]
Cost		777,912	[1],[2]	776,449	[3],[4],[5]
Fair Value		$ 527,415	[1],[2]	$ 652,166	[3],[4],[5]
% of Total Cash and Investment		0.11%	[1],[2]	0.15%	[3],[4],[5]
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 9.18% Maturity 3/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.85%
Total Coupon	[1],[2]	9.18%
Maturity	[1],[2]	Mar. 01, 2029
Principal	[1],[2]	$ 707,400
Cost	[1],[2]	690,382
Fair Value	[1],[2]	$ 707,747
% of Total Cash and Investment	[1],[2]	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	[3],[4]			0.50%
Spread	[3],[4]			3.85%
Total Coupon	[3],[4]			9.19%
Maturity	[3],[4]			Mar. 01, 2029
Principal	[3],[4]			$ 709,200
Cost	[3],[4]			691,301
Fair Value	[3],[4]			$ 708,168
% of Total Cash and Investment	[3],[4]			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 10.57% Maturity 7/27/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	5.26%
Total Coupon	[1],[2]	10.57%
Maturity	[1],[2]	Jul. 27, 2028
Principal	[1],[2]	$ 2,456,030
Cost	[1],[2]	2,389,813
Fair Value	[1],[2]	$ 1,473,618
% of Total Cash and Investment	[1],[2]	0.31%
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	[3],[4]			0.75%
Spread	[3],[4]			5.26%
Total Coupon	[3],[4]			10.64%
Maturity	[3],[4]			Jul. 27, 2028
Principal	[3],[4]			$ 2,462,312
Cost	[3],[4]			2,392,230
Fair Value	[3],[4]			$ 1,762,092
% of Total Cash and Investment	[3],[4]			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 12.81% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1.00%
Spread	[1],[2],[6],[7]	7.75%
Total Coupon	[1],[2],[6],[7]	12.81%
Maturity	[1],[2],[6],[7]	Feb. 01, 2029
Cost	[1],[2],[6],[7]	$ (3,648)
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]
Interest Rate, Floor	[3],[4],[5],[10]			1.00%
Spread	[3],[4],[5],[10]			7.75%
Total Coupon	[3],[4],[5],[10]			13.13%
Maturity	[3],[4],[5],[10]			Feb. 01, 2029
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(3,829)
Fair Value	[3],[4],[5],[10]			$ 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 7.50% Total Coupon 12.81% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	7.50%
Total Coupon	[1],[2],[6]	12.81%
Maturity	[1],[2],[6]	Feb. 01, 2029
Principal	[1],[2],[6]	$ 1,445,490
Cost	[1],[2],[6]	1,416,310
Fair Value	[1],[2],[6]	$ 1,451,272
% of Total Cash and Investment	[1],[2],[6]	0.30%
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	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			7.50%
Total Coupon	[3],[4],[5]			12.88%
Maturity	[3],[4],[5]			Feb. 01, 2029
Principal	[3],[4],[5]			$ 1,445,490
Cost	[3],[4],[5]			1,414,859
Fair Value	[3],[4],[5]			$ 1,461,390
% of Total Cash and Investment	[3],[4],[5]			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 12.47% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[8]	0.75%
Investment, Interest Rate, Paid in Kind	[1],[2],[6],[8]	6.25%
Interest Rate, Cash	[1],[2],[6],[8]	0.90%
Total Coupon	[1],[2],[6],[8]	12.47%
Maturity	[1],[2],[6],[8]	Jan. 24, 2028
Principal	[1],[2],[6],[8]	$ 3,216,519
Cost	[1],[2],[6],[8]	3,176,035
Fair Value	[1],[2],[6],[8]	$ 3,182,102
% of Total Cash and Investment	[1],[2],[6],[8]	0.66%
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	[3],[4],[5],[9]			0.75%
Investment, Interest Rate, Paid in Kind	[3],[4],[5],[9]			6.25%
Interest Rate, Cash	[3],[4],[5],[9]			0.90%
Total Coupon	[3],[4],[5],[9]			12.53%
Maturity	[3],[4],[5],[9]			Jan. 24, 2028
Principal	[3],[4],[5],[9]			$ 3,165,951
Cost	[3],[4],[5],[9]			3,122,916
Fair Value	[3],[4],[5],[9]			$ 3,134,608
% of Total Cash and Investment	[3],[4],[5],[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 11.84% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1.00%
Spread	[1],[2],[6],[7]	6.50%
Total Coupon	[1],[2],[6],[7]	11.84%
Maturity	[1],[2],[6],[7]	Aug. 29, 2029
Cost	[1],[2],[6],[7]	$ (17,604)
Fair Value	[1],[2],[6],[7]	$ (14,741)
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	[3],[4],[5],[10]			1.00%
Spread	[3],[4],[5],[10]			6.50%
Total Coupon	[3],[4],[5],[10]			11.89%
Maturity	[3],[4],[5],[10]			Aug. 29, 2029
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(18,386)
Fair Value	[3],[4],[5],[10]			$ (19,264)
% of Total Cash and Investment	[3],[4],[5],[10]			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 11.84% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.50%
Total Coupon	[1],[2],[6]	11.84%
Maturity	[1],[2],[6]	Aug. 29, 2029
Principal	[1],[2],[6]	$ 8,579,230
Cost	[1],[2],[6]	8,385,591
Fair Value	[1],[2],[6]	$ 8,417,083
% of Total Cash and Investment	[1],[2],[6]	1.77%
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	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			6.50%
Total Coupon	[3],[4],[5]			11.89%
Maturity	[3],[4],[5]			Aug. 29, 2029
Principal	[3],[4],[5]			$ 8,579,230
Cost	[3],[4],[5]			8,376,980
Fair Value	[3],[4],[5]			$ 8,367,323
% of Total Cash and Investment	[3],[4],[5]			1.98%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.58% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.40%
Total Coupon	[1],[2],[6]	11.58%
Maturity	[1],[2],[6]	Dec. 29, 2027
Principal	[1],[2],[6]	$ 2,293,822
Cost	[1],[2],[6]	2,176,250
Fair Value	[1],[2],[6]	$ 2,143,347
% of Total Cash and Investment	[1],[2],[6]	0.45%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 9.94% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	4.50%
Total Coupon	[1],[2],[6]	9.94%
Maturity	[1],[2],[6]	Dec. 14, 2027
Principal	[1],[2],[6]	$ 1,256,101
Cost	[1],[2],[6]	1,224,807
Fair Value	[1],[2],[6]	$ 1,252,961
% of Total Cash and Investment	[1],[2],[6]	0.26%
Investment, Identifier [Axis]: Debt Investments Internet and Direct Marketing Retail Pug LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 4.75% Total Coupon 10.08% Maturity 3/15/2030
Schedule Of Investments [Line Items]
Spread	[1],[2]	4.75%
Total Coupon	[1],[2]	10.08%
Maturity	[1],[2]	Mar. 15, 2030
Principal	[1],[2]	$ 736,195
Cost	[1],[2]	715,251
Fair Value	[1],[2]	$ 738,186
% of Total Cash and Investment	[1],[2]	0.15%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services
Schedule Of Investments [Line Items]
Cost	[3],[4]			$ 2,540,613
Fair Value	[3],[4]			$ 2,495,321
% of Total Cash and Investment	[3],[4]			0.59%
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	[3],[4],[5],[10]			1.00%
Spread	[3],[4],[5],[10]			7.10%
Total Coupon	[3],[4],[5],[10]			12.46%
Maturity	[3],[4],[5],[10]			Dec. 21, 2028
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(2,414)
Fair Value	[3],[4],[5],[10]			$ 1,665
% of Total Cash and Investment	[3],[4],[5],[10]			0.00%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[10]			1.00%
Spread	[3],[4],[5],[10]			7.10%
Total Coupon	[3],[4],[5],[10]			12.46%
Maturity	[3],[4],[5],[10]			Dec. 21, 2028
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(3,862)
Fair Value	[3],[4],[5],[10]			$ 0
% of Total Cash and Investment	[3],[4],[5],[10]			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 7.10% Total Coupon 12.46% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			7.10%
Total Coupon	[3],[4],[5]			12.46%
Maturity	[3],[4],[5]			Dec. 21, 2028
Principal	[3],[4],[5]			$ 988,833
Cost	[3],[4],[5]			960,144
Fair Value	[3],[4],[5]			$ 1,008,610
% of Total Cash and Investment	[3],[4],[5]			0.24%
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	[3],[4]			0.75%
Spread	[3],[4]			3.85%
Total Coupon	[3],[4]			9.23%
Maturity	[3],[4]			Aug. 30, 2026
Principal	[3],[4]			$ 1,460,932
Cost	[3],[4]			1,429,243
Fair Value	[3],[4]			$ 1,318,951
% of Total Cash and Investment	[3],[4]			0.31%
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	[3],[4]			0.50%
Spread	[3],[4]			3.36%
Total Coupon	[3],[4]			8.72%
Maturity	[3],[4]			Nov. 15, 2028
Principal	[3],[4]			$ 164,920
Cost	[3],[4]			157,502
Fair Value	[3],[4]			$ 166,095
% of Total Cash and Investment	[3],[4]			0.04%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools and Services
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 2,780,494
Fair Value	[1],[2]	$ 2,806,685
% of Total Cash and Investment	[1],[2]	0.59%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools and Services Alcami Corporation Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.47% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	7.15%
Total Coupon	[1],[2],[6]	12.47%
Maturity	[1],[2],[6]	Dec. 21, 2028
Principal	[1],[2],[6]	$ 72,581
Cost	[1],[2],[6]	70,578
Fair Value	[1],[2],[6]	$ 74,033
% of Total Cash and Investment	[1],[2],[6]	0.02%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools and Services Alcami Corporation Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1.00%
Spread	[1],[2],[6],[7]	7.15%
Total Coupon	[1],[2],[6],[7]	12.49%
Maturity	[1],[2],[6],[7]	Dec. 21, 2028
Cost	[1],[2],[6],[7]	$ (3,675)
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools and Services Alcami Corporation Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	7.15%
Total Coupon	[1],[2],[6]	12.49%
Maturity	[1],[2],[6]	Dec. 21, 2028
Principal	[1],[2],[6]	$ 988,833
Cost	[1],[2],[6]	961,538
Fair Value	[1],[2],[6]	$ 1,008,610
% of Total Cash and Investment	[1],[2],[6]	0.21%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools and Services Curia Global, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.85% Total Coupon 9.16% Maturity 8/30/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.85%
Total Coupon	[1],[2]	9.16%
Maturity	[1],[2]	Aug. 30, 2026
Principal	[1],[2]	$ 1,457,186
Cost	[1],[2]	1,428,432
Fair Value	[1],[2]	$ 1,391,838
% of Total Cash and Investment	[1],[2]	0.29%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools and Services Parexel International, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.36% Total Coupon 8.69% Maturity 11/15/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.36%
Total Coupon	[1],[2]	8.69%
Maturity	[1],[2]	Nov. 15, 2028
Principal	[1],[2]	$ 331,075
Cost	[1],[2]	323,621
Fair Value	[1],[2]	$ 332,204
% of Total Cash and Investment	[1],[2]	0.07%
Investment, Identifier [Axis]: Debt Investments Machinery
Schedule Of Investments [Line Items]
Cost		$ 8,434,426	[1],[2]	$ 8,310,034	[3],[4]
Fair Value		$ 8,617,772	[1],[2]	$ 8,498,539	[3],[4]
% of Total Cash and Investment		1.80%	[1],[2]	2.02%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Machinery AI Aqua Merger Sub, Inc. (Osmosis Buyer) (United Kingdom) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.75% Total Coupon 9.07% Maturity 7/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[8]	0.50%
Spread	[1],[2],[8]	3.75%
Total Coupon	[1],[2],[8]	9.07%
Maturity	[1],[2],[8]	Jul. 30, 2028
Principal	[1],[2],[8]	$ 1,410,083
Cost	[1],[2],[8]	1,364,866
Fair Value	[1],[2],[8]	$ 1,414,200
% of Total Cash and Investment	[1],[2],[8]	0.30%
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 9.09% Maturity 7/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[9]			0.50%
Spread	[3],[4],[9]			3.75%
Total Coupon	[3],[4],[9]			9.09%
Maturity	[3],[4],[9]			Jul. 30, 2028
Principal	[3],[4],[9]			$ 1,413,671
Cost	[3],[4],[9]			1,365,855
Fair Value	[3],[4],[9]			$ 1,416,512
% of Total Cash and Investment	[3],[4],[9]			0.34%
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 10.81% Maturity 12/19/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.50%
Total Coupon	[1],[2],[6]	10.81%
Maturity	[1],[2],[6]	Dec. 19, 2030
Principal	[1],[2],[6]	$ 94,296
Cost	[1],[2],[6]	85,221
Fair Value	[1],[2],[6]	$ 85,036
% of Total Cash and Investment	[1],[2],[6]	0.02%
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	[3],[4],[5],[10]			0.75%
Spread	[3],[4],[5],[10]			5.50%
Total Coupon	[3],[4],[5],[10]			10.86%
Maturity	[3],[4],[5],[10]			Dec. 19, 2030
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(9,405)
Fair Value	[3],[4],[5],[10]			$ (9,453)
% of Total Cash and Investment	[3],[4],[5],[10]			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 10.83% Maturity 12/19/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.50%
Total Coupon	[1],[2],[6]	10.83%
Maturity	[1],[2],[6]	Dec. 19, 2029
Principal	[1],[2],[6]	$ 37,813
Cost	[1],[2],[6]	31,800
Fair Value	[1],[2],[6]	$ 31,637
% of Total Cash and Investment	[1],[2],[6]	0.01%
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	[3],[4],[5],[10]			0.75%
Spread	[3],[4],[5],[10]			5.50%
Total Coupon	[3],[4],[5],[10]			10.86%
Maturity	[3],[4],[5],[10]			Dec. 19, 2029
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(6,265)
Fair Value	[3],[4],[5],[10]			$ (6,302)
% of Total Cash and Investment	[3],[4],[5],[10]			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 10.83% Maturity 12/19/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.50%
Total Coupon	[1],[2],[6]	10.83%
Maturity	[1],[2],[6]	Dec. 19, 2030
Principal	[1],[2],[6]	$ 2,388,836
Cost	[1],[2],[6]	2,342,946
Fair Value	[1],[2],[6]	$ 2,342,015
% of Total Cash and Investment	[1],[2],[6]	0.49%
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	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			5.50%
Total Coupon	[3],[4],[5]			10.86%
Maturity	[3],[4],[5]			Dec. 19, 2030
Principal	[3],[4],[5]			$ 2,394,823
Cost	[3],[4],[5]			2,347,170
Fair Value	[3],[4],[5]			$ 2,346,927
% of Total Cash and Investment	[3],[4],[5]			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 9.83% Maturity 9/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	1.00%
Spread	[1],[2]	4.50%
Total Coupon	[1],[2]	9.83%
Maturity	[1],[2]	Sep. 22, 2028
Principal	[1],[2]	$ 387,030
Cost	[1],[2]	381,769
Fair Value	[1],[2]	$ 388,032
% of Total Cash and Investment	[1],[2]	0.08%
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	[3],[4]			1.00%
Spread	[3],[4]			4.50%
Total Coupon	[3],[4]			9.84%
Maturity	[3],[4]			Sep. 22, 2028
Principal	[3],[4]			$ 388,000
Cost	[3],[4]			382,443
Fair Value	[3],[4]			$ 389,779
% of Total Cash and Investment	[3],[4]			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	[3],[4]			1.00%
Spread	[3],[4]			4.25%
Total Coupon	[3],[4]			6.00%
Maturity	[3],[4]			Oct. 31, 2028
Principal	[3],[4]			$ 378,993
Cost	[3],[4]			377,098
Fair Value	[3],[4]			$ 379,783
% of Total Cash and Investment	[3],[4]			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 9.56% Maturity 10/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	1.00%
Spread	[1],[2]	4.25%
Total Coupon	[1],[2]	9.56%
Maturity	[1],[2]	Oct. 31, 2028
Principal	[1],[2]	$ 378,993
Cost	[1],[2]	377,167
Fair Value	[1],[2]	$ 381,441
% of Total Cash and Investment	[1],[2]	0.08%
Investment, Identifier [Axis]: Debt Investments Machinery Indicor, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.00% Total Coupon 9.30% Maturity 11/22/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	1.00%
Spread	[1],[2]	4.00%
Total Coupon	[1],[2]	9.30%
Maturity	[1],[2]	Nov. 22, 2029
Principal	[1],[2]	$ 495,013
Cost	[1],[2]	492,337
Fair Value	[1],[2]	$ 498,520
% of Total Cash and Investment	[1],[2]	0.10%
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	[3],[4]			1.00%
Spread	[3],[4]			4.00%
Total Coupon	[3],[4]			9.35%
Maturity	[3],[4]			Nov. 22, 2029
Principal	[3],[4]			$ 496,256
Cost	[3],[4]			493,460
Fair Value	[3],[4]			$ 497,963
% of Total Cash and Investment	[3],[4]			0.12%
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 8.69% Maturity 6/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.36%
Total Coupon	[1],[2]	8.69%
Maturity	[1],[2]	Jun. 21, 2028
Principal	[1],[2]	$ 1,024,202
Cost	[1],[2]	975,699
Fair Value	[1],[2]	$ 1,023,936
% of Total Cash and Investment	[1],[2]	0.21%
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	[3],[4]			0.50%
Spread	[3],[4]			3.36%
Total Coupon	[3],[4]			8.72%
Maturity	[3],[4]			Jun. 21, 2028
Principal	[3],[4]			$ 1,026,835
Cost	[3],[4]			975,430
Fair Value	[3],[4]			$ 1,025,084
% of Total Cash and Investment	[3],[4]			0.24%
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 9.57% Maturity 10/29/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	4.26%
Total Coupon	[1],[2]	9.57%
Maturity	[1],[2]	Oct. 29, 2027
Principal	[1],[2]	$ 2,449,893
Cost	[1],[2]	2,382,621
Fair Value	[1],[2]	$ 2,452,955
% of Total Cash and Investment	[1],[2]	0.51%
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	[3],[4]			0.75%
Spread	[3],[4]			4.26%
Total Coupon	[3],[4]			9.64%
Maturity	[3],[4]			Oct. 29, 2027
Principal	[3],[4]			$ 2,456,207
Cost	[3],[4]			2,384,248
Fair Value	[3],[4]			$ 2,458,246
% of Total Cash and Investment	[3],[4]			0.58%
Investment, Identifier [Axis]: Debt Investments Media
Schedule Of Investments [Line Items]
Cost		$ 9,627,846	[1],[2]	$ 9,583,599	[3],[4]
Fair Value		$ 9,343,826	[1],[2]	$ 9,276,724	[3],[4]
% of Total Cash and Investment		1.95%	[1],[2]	2.20%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 4.86% Total Coupon 10.19% Maturity 8/19/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	1.00%
Spread	[1],[2]	4.86%
Total Coupon	[1],[2]	10.19%
Maturity	[1],[2]	Aug. 19, 2026
Principal	[1],[2]	$ 4,414,574
Cost	[1],[2]	4,087,548
Fair Value	[1],[2]	$ 4,220,068
% of Total Cash and Investment	[1],[2]	0.88%
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	[3],[4]			0.00%
Spread	[3],[4]			3.36%
Total Coupon	[3],[4]			8.72%
Maturity	[3],[4]			Aug. 19, 2026
Principal	[3],[4]			$ 4,409,263
Cost	[3],[4]			4,044,679
Fair Value	[3],[4]			$ 4,221,869
% of Total Cash and Investment	[3],[4]			1.00%
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 8.69% Maturity 9/25/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.69%
Maturity	[1],[2]	Sep. 25, 2026
Principal	[1],[2]	$ 1,367,848
Cost	[1],[2]	1,337,395
Fair Value	[1],[2]	$ 1,148,992
% of Total Cash and Investment	[1],[2]	0.24%
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	[3],[4]			0.75%
Spread	[3],[4]			3.25%
Total Coupon	[3],[4]			8.72%
Maturity	[3],[4]			Sep. 25, 2026
Principal	[3],[4]			$ 1,371,346
Cost	[3],[4]			1,337,884
Fair Value	[3],[4]			$ 1,104,578
% of Total Cash and Investment	[3],[4]			0.26%
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 12.82% Maturity 12/31/2024
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Investment, Interest Rate, Paid in Kind	[1],[2],[6]	0.50%
Interest Rate, Cash	[1],[2],[6]	7.01%
Total Coupon	[1],[2],[6]	12.82%
Maturity	[1],[2],[6]	Dec. 31, 2024
Principal	[1],[2],[6]	$ 3,521,413
Cost	[1],[2],[6]	3,499,247
Fair Value	[1],[2],[6]	$ 3,331,257
% of Total Cash and Investment	[1],[2],[6]	0.70%
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	[3],[4],[5]			1.00%
Investment, Interest Rate, Paid in Kind	[3],[4],[5]			0.50%
Interest Rate, Cash	[3],[4],[5]			7.01%
Total Coupon	[3],[4],[5]			12.89%
Maturity	[3],[4],[5]			Dec. 31, 2024
Principal	[3],[4],[5]			$ 3,525,813
Cost	[3],[4],[5]			3,496,551
Fair Value	[3],[4],[5]			$ 3,331,893
% of Total Cash and Investment	[3],[4],[5]			0.79%
Investment, Identifier [Axis]: Debt Investments Media Zayo Group Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.33% Total Coupon 9.66% Maturity 3/9/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.33%
Total Coupon	[1],[2]	9.66%
Maturity	[1],[2]	Mar. 09, 2027
Principal	[1],[2]	$ 715,400
Cost	[1],[2]	703,656
Fair Value	[1],[2]	$ 643,509
% of Total Cash and Investment	[1],[2]	0.13%
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	[3],[4]			0.50%
Spread	[3],[4]			4.33%
Total Coupon	[3],[4]			9.68%
Maturity	[3],[4]			Mar. 09, 2027
Principal	[3],[4]			$ 717,225
Cost	[3],[4]			704,485
Fair Value	[3],[4]			$ 618,384
% of Total Cash and Investment	[3],[4]			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	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			6.75%
Total Coupon	[3],[4],[5]			12.06%
Maturity	[3],[4],[5]			Oct. 02, 2029
Principal	[3],[4],[5]			$ 1,276,947
Cost	[3],[4],[5]			1,239,564
Fair Value	[3],[4],[5]			$ 1,245,023
% of Total Cash and Investment	[3],[4],[5]			0.30%
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 12.08% Maturity 10/2/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.75%
Total Coupon	[1],[2],[6]	12.08%
Maturity	[1],[2],[6]	Oct. 02, 2029
Principal	[1],[2],[6]	$ 1,273,755
Cost	[1],[2],[6]	1,238,027
Fair Value	[1],[2],[6]	$ 1,241,911
% of Total Cash and Investment	[1],[2],[6]	0.26%
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	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			6.10%
Total Coupon	[3],[4],[5]			11.44%
Maturity	[3],[4],[5]			Nov. 30, 2026
Principal	[3],[4],[5]			$ 4,896,719
Cost	[3],[4],[5]			4,762,351
Fair Value	[3],[4],[5]			$ 4,728,762
% of Total Cash and Investment	[3],[4],[5]			1.13%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products
Schedule Of Investments [Line Items]
Cost		$ 6,510,541	[1],[2]	$ 6,313,240	[3],[4]
Fair Value		$ 6,421,806	[1],[2]	$ 6,258,362	[3],[4]
% of Total Cash and Investment		1.34%	[1],[2]	1.49%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.10%
Total Coupon	[1],[2],[6]	11.43%
Maturity	[1],[2],[6]	Nov. 30, 2026
Principal	[1],[2],[6]	$ 205,351
Cost	[1],[2],[6]	199,290
Fair Value	[1],[2],[6]	$ 197,712
% of Total Cash and Investment	[1],[2],[6]	0.04%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 11/30/2026 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.10%
Total Coupon	[1],[2],[6]	11.43%
Maturity	[1],[2],[6]	Nov. 30, 2026
Principal	[1],[2],[6]	$ 2,400,079
Cost	[1],[2],[6]	2,339,667
Fair Value	[1],[2],[6]	$ 2,310,796
% of Total Cash and Investment	[1],[2],[6]	0.48%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 11/30/2026 Two
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.10%
Total Coupon	[1],[2],[6]	11.43%
Maturity	[1],[2],[6]	Nov. 30, 2026
Principal	[1],[2],[6]	$ 2,484,243
Cost	[1],[2],[6]	2,421,713
Fair Value	[1],[2],[6]	$ 2,391,829
% of Total Cash and Investment	[1],[2],[6]	0.50%
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	[3],[4],[5]			1.25%
Spread	[3],[4],[5]			6.15%
Total Coupon	[3],[4],[5]			11.56%
Maturity	[3],[4],[5]			Dec. 23, 2026
Principal	[3],[4],[5]			$ 1,586,722
Cost	[3],[4],[5]			1,550,889
Fair Value	[3],[4],[5]			$ 1,529,600
% of Total Cash and Investment	[3],[4],[5]			0.36%
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 11.98% Maturity 12/23/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.25%
Spread	[1],[2],[6]	6.15%
Total Coupon	[1],[2],[6]	11.98%
Maturity	[1],[2],[6]	Dec. 23, 2026
Principal	[1],[2],[6]	$ 1,582,720
Cost	[1],[2],[6]	1,549,871
Fair Value	[1],[2],[6]	$ 1,521,469
% of Total Cash and Investment	[1],[2],[6]	0.32%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al Instrument First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 9.00% Total Coupon 16.49% Maturity 9/11/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.50%
Spread	[1],[2],[6]	9.00%
Total Coupon	[1],[2],[6]	16.49%
Maturity	[1],[2],[6]	Sep. 11, 2026
Principal	[1],[2],[6]	$ 9,045,231
Cost	[1],[2],[6]	8,749,446
Fair Value	[1],[2],[6]	$ 8,131,663
% of Total Cash and Investment	[1],[2],[6]	1.70%
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	[3],[4],[5]			1.50%
Spread	[3],[4],[5]			9.00%
Total Coupon	[3],[4],[5]			14.57%
Maturity	[3],[4],[5]			Sep. 11, 2026
Principal	[3],[4],[5]			$ 9,079,279
Cost	[3],[4],[5]			8,753,220
Fair Value	[3],[4],[5]			$ 7,853,576
% of Total Cash and Investment	[3],[4],[5]			1.86%
Investment, Identifier [Axis]: Debt Investments Professional Services
Schedule Of Investments [Line Items]
Cost		$ 47,272,261	[1],[2]	$ 43,679,641	[3],[4]
Fair Value		$ 47,767,612	[1],[2]	$ 43,972,436	[3],[4]
% of Total Cash and Investment		9.97%	[1],[2]	10.44%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Professional Services Allied Benefit Systems Intermediate, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.50% Spread 5.25% Total Coupon 12.94% Maturity 10/31/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	0.50%
Spread	[1],[2],[6],[7]	5.25%
Total Coupon	[1],[2],[6],[7]	12.94%
Maturity	[1],[2],[6],[7]	Oct. 31, 2030
Cost	[1],[2],[6],[7]	$ (20,627)
Fair Value	[1],[2],[6],[7]	$ 29,216
% of Total Cash and Investment	[1],[2],[6],[7]	0.01%
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	[3],[4],[5],[10]			1.00%
Spread	[3],[4],[5],[10]			5.25%
Total Coupon	[3],[4],[5],[10]			10.63%
Maturity	[3],[4],[5],[10]			Oct. 31, 2030
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(21,381)
Fair Value	[3],[4],[5],[10]			$ (10,226)
% of Total Cash and Investment	[3],[4],[5],[10]			0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Allied Benefit Systems Intermediate, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.58% Maturity 10/31/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.25%
Total Coupon	[1],[2],[6]	10.58%
Maturity	[1],[2],[6]	Oct. 31, 2030
Principal	[1],[2],[6]	$ 7,985,796
Cost	[1],[2],[6]	7,873,036
Fair Value	[1],[2],[6]	$ 8,145,512
% of Total Cash and Investment	[1],[2],[6]	1.70%
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	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			5.25%
Total Coupon	[3],[4],[5]			10.63%
Maturity	[3],[4],[5]			Oct. 31, 2030
Principal	[3],[4],[5]			$ 7,985,796
Cost	[3],[4],[5]			7,868,914
Fair Value	[3],[4],[5]			$ 7,929,895
% of Total Cash and Investment	[3],[4],[5]			1.88%
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 10.58% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	0.75%
Spread	[1],[2],[6],[7]	5.25%
Total Coupon	[1],[2],[6],[7]	10.58%
Maturity	[1],[2],[6],[7]	Jun. 30, 2028
Cost	[1],[2],[6],[7]	$ (17,495)
Fair Value	[1],[2],[6],[7]	$ (18,051)
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	[3],[4],[5],[10]			0.75%
Spread	[3],[4],[5],[10]			5.25%
Total Coupon	[3],[4],[5],[10]			10.61%
Maturity	[3],[4],[5],[10]			Jun. 30, 2028
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(18,486)
Fair Value	[3],[4],[5],[10]			$ (19,021)
% of Total Cash and Investment	[3],[4],[5],[10]			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	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			5.25%
Total Coupon	[3],[4],[5]			10.61%
Maturity	[3],[4],[5]			Jun. 30, 2028
Principal	[3],[4],[5]			$ 889,307
Cost	[3],[4],[5]			875,975
Fair Value	[3],[4],[5]			$ 856,136
% of Total Cash and Investment	[3],[4],[5]			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 10.58% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.25%
Total Coupon	[1],[2],[6]	10.58%
Maturity	[1],[2],[6]	Jun. 30, 2028
Principal	[1],[2],[6]	$ 134,176
Cost	[1],[2],[6]	127,835
Fair Value	[1],[2],[6]	$ 118,343
% of Total Cash and Investment	[1],[2],[6]	0.02%
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	[3],[4],[5],[10]			0.75%
Spread	[3],[4],[5],[10]			5.25%
Total Coupon	[3],[4],[5],[10]			10.61%
Maturity	[3],[4],[5],[10]			Jun. 30, 2028
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(6,701)
Fair Value	[3],[4],[5],[10]			$ (16,683)
% of Total Cash and Investment	[3],[4],[5],[10]			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 10.58% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.25%
Total Coupon	[1],[2],[6]	10.58%
Maturity	[1],[2],[6]	Jun. 30, 2028
Principal	[1],[2],[6]	$ 2,153,194
Cost	[1],[2],[6]	2,122,664
Fair Value	[1],[2],[6]	$ 2,076,971
% of Total Cash and Investment	[1],[2],[6]	0.43%
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	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			5.25%
Total Coupon	[3],[4],[5]			10.61%
Maturity	[3],[4],[5]			Jun. 30, 2028
Principal	[3],[4],[5]			$ 2,158,673
Cost	[3],[4],[5]			2,126,328
Fair Value	[3],[4],[5]			$ 2,078,154
% of Total Cash and Investment	[3],[4],[5]			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	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			5.25%
Total Coupon	[3],[4],[5]			11.11%
Maturity	[3],[4],[5]			Jun. 30, 2028
Principal	[3],[4],[5]			$ 752,921
Cost	[3],[4],[5]			738,579
Fair Value	[3],[4],[5]			$ 738,164
% of Total Cash and Investment	[3],[4],[5]			0.18%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.75%
Total Coupon	[1],[2],[6]	11.08%
Maturity	[1],[2],[6]	Jun. 30, 2028
Principal	[1],[2],[6]	$ 751,034
Cost	[1],[2],[6]	737,495
Fair Value	[1],[2],[6]	$ 737,065
% of Total Cash and Investment	[1],[2],[6]	0.15%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC One Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.58% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.25%
Total Coupon	[1],[2],[6]	10.58%
Maturity	[1],[2],[6]	Jun. 30, 2028
Principal	[1],[2],[6]	$ 887,071
Cost	[1],[2],[6]	874,485
Fair Value	[1],[2],[6]	$ 855,669
% of Total Cash and Investment	[1],[2],[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 10.06% Maturity 4/21/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	4.75%
Total Coupon	[1],[2]	10.06%
Maturity	[1],[2]	Apr. 21, 2029
Principal	[1],[2]	$ 2,462,500
Cost	[1],[2]	2,370,119
Fair Value	[1],[2]	$ 2,465,578
% of Total Cash and Investment	[1],[2]	0.51%
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	[3],[4]			0.75%
Spread	[3],[4]			4.75%
Total Coupon	[3],[4]			10.13%
Maturity	[3],[4]			Apr. 21, 2029
Principal	[3],[4]			$ 2,468,750
Cost	[3],[4]			2,371,727
Fair Value	[3],[4]			$ 2,446,272
% of Total Cash and Investment	[3],[4]			0.58%
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 9.06% Maturity 4/9/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	1.00%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	9.06%
Maturity	[1],[2]	Apr. 09, 2027
Principal	[1],[2]	$ 939,707
Cost	[1],[2]	914,471
Fair Value	[1],[2]	$ 936,249
% of Total Cash and Investment	[1],[2]	0.20%
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	[3],[4]			1.00%
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			9.10%
Maturity	[3],[4]			Apr. 09, 2027
Principal	[3],[4]			$ 942,148
Cost	[3],[4]			914,860
Fair Value	[3],[4]			$ 935,082
% of Total Cash and Investment	[3],[4]			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 4.35% Total Coupon 9.66% Maturity 6/24/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.35%
Total Coupon	[1],[2]	9.66%
Maturity	[1],[2]	Jun. 24, 2029
Principal	[1],[2]	$ 222,950
Cost	[1],[2]	220,782
Fair Value	[1],[2]	$ 223,415
% of Total Cash and Investment	[1],[2]	0.05%
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	[3],[4]			0.50%
Spread	[3],[4]			4.35%
Total Coupon	[3],[4]			9.70%
Maturity	[3],[4]			Jun. 24, 2029
Principal	[3],[4]			$ 223,514
Cost	[3],[4]			221,242
Fair Value	[3],[4]			$ 222,117
% of Total Cash and Investment	[3],[4]			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 4.35% Total Coupon 9.66% Maturity 6/22/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.35%
Total Coupon	[1],[2]	9.66%
Maturity	[1],[2]	Jun. 22, 2029
Principal	[1],[2]	$ 468,987
Cost	[1],[2]	464,406
Fair Value	[1],[2]	$ 469,965
% of Total Cash and Investment	[1],[2]	0.10%
Investment, Identifier [Axis]: Debt Investments Professional Services Element Materials Technology Group US Holdings Inc. Instrument First Lien 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	[3],[4]			0.50%
Spread	[3],[4]			4.35%
Total Coupon	[3],[4]			9.70%
Maturity	[3],[4]			Jun. 22, 2029
Principal	[3],[4]			$ 470,174
Cost	[3],[4]			465,373
Fair Value	[3],[4]			$ 467,235
% of Total Cash and Investment	[3],[4]			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 9.94% Maturity 5/12/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.50%
Spread	[1],[2],[6]	4.50%
Total Coupon	[1],[2],[6]	9.94%
Maturity	[1],[2],[6]	May 12, 2028
Principal	[1],[2],[6]	$ 10,972,500
Cost	[1],[2],[6]	10,778,563
Fair Value	[1],[2],[6]	$ 10,972,500
% of Total Cash and Investment	[1],[2],[6]	2.29%
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	[3],[4],[5]			0.50%
Spread	[3],[4],[5]			4.50%
Total Coupon	[3],[4],[5]			9.97%
Maturity	[3],[4],[5]			May 12, 2028
Principal	[3],[4],[5]			$ 11,000,000
Cost	[3],[4],[5]			10,794,210
Fair Value	[3],[4],[5]			$ 11,000,000
% of Total Cash and Investment	[3],[4],[5]			2.62%
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 1/16/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1.00%
Spread	[1],[2],[6],[7]	5.75%
Total Coupon	[1],[2],[6],[7]	11.06%
Maturity	[1],[2],[6],[7]	Jan. 16, 2030
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(19,729)
Fair Value	[1],[2],[6],[7]	$ (17,347)
% of Total Cash and Investment	[1],[2],[6],[7]	0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 1/16/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1.00%
Spread	[1],[2],[6],[7]	5.75%
Total Coupon	[1],[2],[6],[7]	11.06%
Maturity	[1],[2],[6],[7]	Jan. 16, 2030
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(11,837)
Fair Value	[1],[2],[6],[7]	$ (10,408)
% of Total Cash and Investment	[1],[2],[6],[7]	0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.06% Maturity 1/16/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	5.75%
Total Coupon	[1],[2],[6]	11.06%
Maturity	[1],[2],[6]	Jan. 16, 2030
Principal	[1],[2],[6]	$ 4,693,918
Cost	[1],[2],[6]	4,603,166
Fair Value	[1],[2],[6]	$ 4,614,121
% of Total Cash and Investment	[1],[2],[6]	0.96%
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 12.58% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	7.25%
Total Coupon	[1],[2],[6]	12.58%
Maturity	[1],[2],[6]	Aug. 18, 2028
Principal	[1],[2],[6]	$ 1,152,092
Cost	[1],[2],[6]	1,136,883
Fair Value	[1],[2],[6]	$ 1,145,525
% of Total Cash and Investment	[1],[2],[6]	0.24%
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	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			7.25%
Total Coupon	[3],[4],[5]			12.62%
Maturity	[3],[4],[5]			Aug. 18, 2028
Principal	[3],[4],[5]			$ 1,152,092
Cost	[3],[4],[5]			1,136,049
Fair Value	[3],[4],[5]			$ 1,145,179
% of Total Cash and Investment	[3],[4],[5]			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	[3],[4]			0.75%
Spread	[3],[4]			5.00%
Total Coupon	[3],[4]			10.45%
Maturity	[3],[4]			Oct. 09, 2026
Principal	[3],[4]			$ 2,456,030
Cost	[3],[4]			2,405,418
Fair Value	[3],[4]			$ 2,470,349
% of Total Cash and Investment	[3],[4]			0.59%
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	[3],[4],[10]			1.00%
Spread	[3],[4],[10]			4.25%
Total Coupon	[3],[4],[10]			9.63%
Maturity	[3],[4],[10]			Jul. 18, 2030
Principal	[3],[4],[10]			$ 0
Cost	[3],[4],[10]			(119)
Fair Value	[3],[4],[10]			$ 188
% of Total Cash and Investment	[3],[4],[10]			0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services OMNIA Partners, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.75% Total Coupon 9.07% Maturity 7/25/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	3.75%
Total Coupon	[1],[2],[6]	9.07%
Maturity	[1],[2],[6]	Jul. 25, 2030
Principal	[1],[2],[6]	$ 485,774
Cost	[1],[2],[6]	483,337
Fair Value	[1],[2],[6]	$ 488,582
% of Total Cash and Investment	[1],[2],[6]	0.10%
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	[3],[4]			1.00%
Spread	[3],[4]			4.25%
Total Coupon	[3],[4]			9.63%
Maturity	[3],[4]			Jul. 18, 2030
Principal	[3],[4]			$ 265,996
Cost	[3],[4]			263,465
Fair Value	[3],[4]			$ 267,992
% of Total Cash and Investment	[3],[4]			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 10.18% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	4.85%
Total Coupon	[1],[2],[6]	10.18%
Maturity	[1],[2],[6]	Oct. 01, 2026
Principal	[1],[2],[6]	$ 2,976,677
Cost	[1],[2],[6]	2,928,418
Fair Value	[1],[2],[6]	$ 2,894,818
% of Total Cash and Investment	[1],[2],[6]	0.60%
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	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			4.85%
Total Coupon	[3],[4],[5]			10.21%
Maturity	[3],[4],[5]			Jul. 31, 2027
Principal	[3],[4],[5]			$ 2,984,456
Cost	[3],[4],[5]			2,931,410
Fair Value	[3],[4],[5]			$ 2,909,845
% of Total Cash and Investment	[3],[4],[5]			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 9.58% Maturity 8/3/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.25%
Total Coupon	[1],[2]	9.58%
Maturity	[1],[2]	Aug. 03, 2030
Principal	[1],[2]	$ 4,987,500
Cost	[1],[2]	4,942,010
Fair Value	[1],[2]	$ 5,007,101
% of Total Cash and Investment	[1],[2]	1.05%
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	[3],[4]			0.50%
Spread	[3],[4]			4.25%
Total Coupon	[3],[4]			9.61%
Maturity	[3],[4]			Aug. 03, 2030
Principal	[3],[4]			$ 5,000,000
Cost	[3],[4]			4,952,669
Fair Value	[3],[4]			$ 5,031,250
% of Total Cash and Investment	[3],[4]			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 10.58% Maturity 2/26/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.25%
Total Coupon	[1],[2],[6]	10.58%
Maturity	[1],[2],[6]	Feb. 26, 2027
Principal	[1],[2],[6]	$ 1,924,043
Cost	[1],[2],[6]	1,832,532
Fair Value	[1],[2],[6]	$ 1,831,757
% of Total Cash and Investment	[1],[2],[6]	0.38%
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	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			5.25%
Total Coupon	[3],[4],[5]			10.63%
Maturity	[3],[4],[5]			Feb. 26, 2027
Principal	[3],[4],[5]			$ 816,139
Cost	[3],[4],[5]			715,756
Fair Value	[3],[4],[5]			$ 717,095
% of Total Cash and Investment	[3],[4],[5]			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 10.08% Maturity 2/28/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	0.75%
Spread	[1],[2],[6],[7]	4.75%
Total Coupon	[1],[2],[6],[7]	10.08%
Maturity	[1],[2],[6],[7]	Feb. 28, 2027
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(20)
Fair Value	[1],[2],[6],[7]	$ (44)
% of Total Cash and Investment	[1],[2],[6],[7]	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 10.12% Maturity 2/28/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5],[10]			0.75%
Spread	[3],[4],[5],[10]			4.75%
Total Coupon	[3],[4],[5],[10]			10.12%
Maturity	[3],[4],[5],[10]			Feb. 28, 2027
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(22)
Fair Value	[3],[4],[5],[10]			$ (47)
% of Total Cash and Investment	[3],[4],[5],[10]			0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Vensure Employer Services, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 10.08% Maturity 2/28/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	4.75%
Total Coupon	[1],[2],[6]	10.08%
Maturity	[1],[2],[6]	Feb. 28, 2027
Principal	[1],[2],[6]	$ 4,931,767
Cost	[1],[2],[6]	4,931,767
Fair Value	[1],[2],[6]	$ 4,801,075
% of Total Cash and Investment	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Vensure Employer Services, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 10.12% Maturity 2/28/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			4.75%
Total Coupon	[3],[4],[5]			10.12%
Maturity	[3],[4],[5]			Feb. 28, 2027
Principal	[3],[4],[5]			$ 4,944,375
Cost	[3],[4],[5]			4,944,375
Fair Value	[3],[4],[5]			$ 4,803,460
% of Total Cash and Investment	[3],[4],[5]			1.14%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Community Merger Sub Debt LLC (CINC Systems) Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.05% Maturity 1/8/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	0.75%
Spread	[1],[2],[6],[7]	5.75%
Total Coupon	[1],[2],[6],[7]	11.05%
Maturity	[1],[2],[6],[7]	Jan. 18, 2030
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(38,678)
Fair Value	[1],[2],[6],[7]	$ (39,755)
% of Total Cash and Investment	[1],[2],[6],[7]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Community Merger Sub Debt LLC (CINC Systems) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.05% Maturity 1/8/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.75%
Total Coupon	[1],[2],[6]	11.05%
Maturity	[1],[2],[6]	Jan. 18, 2030
Principal	[1],[2],[6]	$ 7,324,992
Cost	[1],[2],[6]	7,183,207
Fair Value	[1],[2],[6]	$ 7,179,225
% of Total Cash and Investment	[1],[2],[6]	1.50%
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 8.94% Maturity 12/8/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]	3.61%
Total Coupon	[1],[2]	8.94%
Maturity	[1],[2]	Dec. 08, 2025
Principal	[1],[2]	$ 902,764
Cost	[1],[2]	892,941
Fair Value	[1],[2]	$ 865,335
% of Total Cash and Investment	[1],[2]	0.18%
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	[3],[4]			0.00%
Spread	[3],[4]			3.61%
Total Coupon	[3],[4]			8.97%
Maturity	[3],[4]			Dec. 08, 2025
Principal	[3],[4]			$ 902,764
Cost	[3],[4]			891,545
Fair Value	[3],[4]			$ 859,318
% of Total Cash and Investment	[3],[4]			0.20%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 8,037,470
Fair Value	[1],[2]	$ 8,004,805
% of Total Cash and Investment	[1],[2]	1.67%
Investment, Identifier [Axis]: Debt Investments Software
Schedule Of Investments [Line Items]
Cost		$ 66,830,026	[1],[2]	$ 65,935,598	[3],[4]
Fair Value		$ 67,804,194	[1],[2]	$ 66,985,334	[3],[4]
% of Total Cash and Investment		14.15%		15.90%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software Applied Systems, Inc Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 8.81% Maturity 9/19/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.50%
Total Coupon	[1],[2]	8.81%
Maturity	[1],[2]	Sep. 19, 2026
Principal	[1],[2]	$ 510,145
Cost	[1],[2]	508,966
Fair Value	[1],[2]	$ 513,790
% of Total Cash and Investment	[1],[2]	0.11%
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	[3],[4]			0.50%
Spread	[3],[4]			4.50%
Total Coupon	[3],[4]			9.85%
Maturity	[3],[4]			Sep. 19, 2026
Principal	[3],[4]			$ 510,145
Cost	[3],[4]			508,851
Fair Value	[3],[4]			$ 513,101
% of Total Cash and Investment	[3],[4]			0.12%
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	[3],[4]			0.00%
Spread		4.50%	[1],[2]	4.50%	[3],[4]
Total Coupon		9.81%	[1],[2]	9.88%	[3],[4]
Maturity		Aug. 15, 2029	[1],[2]	Aug. 15, 2029	[3],[4]
Principal		$ 572,750	[1],[2]	$ 574,200	[3],[4]
Cost		560,781	[1],[2]	561,664	[3],[4]
Fair Value		$ 570,531	[1],[2]	$ 562,179	[3],[4]
% of Total Cash and Investment		0.12%	[1],[2]	0.13%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 9/12/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1.00%
Spread	[1],[2],[6],[7]	7.25%
Total Coupon	[1],[2],[6],[7]	12.57%
Maturity	[1],[2],[6],[7]	Sep. 12, 2029
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(27,064)
Fair Value	[1],[2],[6],[7]	$ (16,669)
% of Total Cash and Investment	[1],[2],[6],[7]	0.00%
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	[3],[4],[5],[10]			1.00%
Spread	[3],[4],[5],[10]			7.25%
Total Coupon	[3],[4],[5],[10]			12.72%
Maturity	[3],[4],[5],[10]			Sep. 12, 2029
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(28,259)
Fair Value	[3],[4],[5],[10]			$ (20,241)
% of Total Cash and Investment	[3],[4],[5],[10]			0.00%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 9/12/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	7.25%
Total Coupon	[1],[2],[6]	12.57%
Maturity	[1],[2],[6]	Sep. 12, 2029
Principal	[1],[2],[6]	$ 12,076,774
Cost	[1],[2],[6]	11,802,263
Fair Value	[1],[2],[6]	$ 11,907,698
% of Total Cash and Investment	[1],[2],[6]	2.48%
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	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			7.25%
Total Coupon	[3],[4],[5]			12.72%
Maturity	[3],[4],[5]			Sep. 12, 2029
Principal	[3],[4],[5]			$ 12,076,774
Cost	[3],[4],[5]			11,790,144
Fair Value	[3],[4],[5]			$ 11,871,470
% of Total Cash and Investment	[3],[4],[5]			2.83%
Investment, Identifier [Axis]: Debt Investments Software Boxer Parent Company, Inc. Instrument First Lien Term Loan Ref SOFR(M) Spread 4.25% Total Coupon 9.58% Maturity 12/29/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]	4.25%
Total Coupon	[1],[2]	9.58%
Maturity	[1],[2]	Dec. 29, 2029
Principal	[1],[2]	$ 1,299,403
Cost	[1],[2]	1,262,361
Fair Value	[1],[2]	$ 1,309,285
% of Total Cash and Investment	[1],[2]	0.27%
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	[3],[4]			0.00%
Spread	[3],[4]			4.25%
Total Coupon	[3],[4]			9.61%
Maturity	[3],[4]			Dec. 29, 2029
Principal	[3],[4]			$ 1,302,660
Cost	[3],[4]			1,263,621
Fair Value	[3],[4]			$ 1,313,895
% of Total Cash and Investment	[3],[4]			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 9.05% Maturity 5/17/2030
Schedule Of Investments [Line Items]
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	9.05%
Maturity	[1],[2]	May 17, 2030
Principal	[1],[2]	$ 4,977,885
Cost	[1],[2]	4,911,412
Fair Value	[1],[2]	$ 4,991,375
% of Total Cash and Investment	[1],[2]	1.04%
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	[3],[4]			0.00%
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			9.10%
Maturity	[3],[4]			May 17, 2030
Principal	[3],[4]			$ 4,990,385
Cost	[3],[4]			4,921,163
Fair Value	[3],[4]			$ 5,002,861
% of Total Cash and Investment	[3],[4]			1.19%
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 9.31% Maturity 7/6/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.00%
Total Coupon	[1],[2]	9.31%
Maturity	[1],[2]	Jul. 06, 2029
Principal	[1],[2]	$ 992,500
Cost	[1],[2]	975,524
Fair Value	[1],[2]	$ 996,579
% of Total Cash and Investment	[1],[2]	0.21%
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	[3],[4]			0.50%
Spread	[3],[4]			4.00%
Total Coupon	[3],[4]			9.35%
Maturity	[3],[4]			Jul. 06, 2029
Principal	[3],[4]			$ 992,500
Cost	[3],[4]			974,748
Fair Value	[3],[4]			$ 999,269
% of Total Cash and Investment	[3],[4]			0.24%
Investment, Identifier [Axis]: Debt Investments Software Cloudera, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.85% Total Coupon 9.18% Maturity 10/8/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.85%
Total Coupon	[1],[2]	9.18%
Maturity	[1],[2]	Oct. 08, 2028
Principal	[1],[2]	$ 162,322
Cost	[1],[2]	152,573
Fair Value	[1],[2]	$ 161,967
% of Total Cash and Investment	[1],[2]	0.03%
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	[3],[4]			0.50%
Spread	[3],[4]			3.85%
Total Coupon	[3],[4]			9.21%
Maturity	[3],[4]			Oct. 08, 2028
Principal	[3],[4]			$ 162,737
Cost	[3],[4]			152,443
Fair Value	[3],[4]			$ 161,618
% of Total Cash and Investment	[3],[4]			0.04%
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 9.19% Maturity 10/15/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.86%
Total Coupon	[1],[2]	9.19%
Maturity	[1],[2]	Oct. 15, 2028
Principal	[1],[2]	$ 735,039
Cost	[1],[2]	704,114
Fair Value	[1],[2]	$ 722,485
% of Total Cash and Investment	[1],[2]	0.15%
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	[3],[4]			0.50%
Spread	[3],[4]			3.86%
Total Coupon	[3],[4]			9.22%
Maturity	[3],[4]			Oct. 15, 2028
Principal	[3],[4]			$ 736,914
Cost	[3],[4]			704,284
Fair Value	[3],[4]			$ 714,807
% of Total Cash and Investment	[3],[4]			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	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	7.50%
Total Coupon	[1],[2],[6]	12.84%
Maturity	[1],[2],[6]	Mar. 30, 2029
Principal	[1],[2],[6]	$ 0
Cost	[1],[2],[6]	(4,849)
Fair Value	[1],[2],[6]	$ (1,629)
% of Total Cash and Investment	[1],[2],[6]	0.00%
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	[3],[4],[5],[10]			1.00%
Spread	[3],[4],[5],[10]			7.50%
Total Coupon	[3],[4],[5],[10]			12.89%
Maturity	[3],[4],[5],[10]			Mar. 30, 2029
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(5,083)
Fair Value	[3],[4],[5],[10]			$ 0
% of Total Cash and Investment	[3],[4],[5],[10]			0.00%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.84% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1.00%
Spread	[1],[2],[6]	7.50%
Total Coupon	[1],[2],[6]	12.84%
Maturity	[1],[2],[6]	Mar. 30, 2029
Principal	[1],[2],[6]	$ 2,327,225
Cost	[1],[2],[6]	2,278,733
Fair Value	[1],[2],[6]	$ 2,310,934
% of Total Cash and Investment	[1],[2],[6]	0.48%
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	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			7.50%
Total Coupon	[3],[4],[5]			12.89%
Maturity	[3],[4],[5]			Mar. 30, 2029
Principal	[3],[4],[5]			$ 2,327,225
Cost	[3],[4],[5]			2,276,397
Fair Value	[3],[4],[5]			$ 2,331,879
% of Total Cash and Investment	[3],[4],[5]			0.55%
Investment, Identifier [Axis]: Debt Investments Software Epicor Software Corp. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.36% Total Coupon 8.69% Maturity 7/31/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.36%
Total Coupon	[1],[2]	8.69%
Maturity	[1],[2]	Jul. 31, 2027
Principal	[1],[2]	$ 2,119,843
Cost	[1],[2]	2,079,877
Fair Value	[1],[2]	$ 2,129,732
% of Total Cash and Investment	[1],[2]	0.44%
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	[3],[4]			0.75%
Spread	[3],[4]			3.36%
Total Coupon	[3],[4]			8.72%
Maturity	[3],[4]			Jul. 31, 2027
Principal	[3],[4]			$ 2,125,335
Cost	[3],[4]			2,082,403
Fair Value	[3],[4]			$ 2,135,398
% of Total Cash and Investment	[3],[4]			0.51%
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	[3],[4]			0.75%
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			9.22%
Maturity	[3],[4]			Mar. 03, 2028
Principal	[3],[4]			$ 733,651
Cost	[3],[4]			716,948
Fair Value	[3],[4]			$ 734,168
% of Total Cash and Investment	[3],[4]			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	[3],[4],[5],[10]			1.00%
Investment, Interest Rate, Paid in Kind	[3],[4],[5],[10]			3.75%
Interest Rate, Cash	[3],[4],[5],[10]			3.50%
Total Coupon	[3],[4],[5],[10]			12.62%
Maturity	[3],[4],[5],[10]			May 22, 2029
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(12,596)
Fair Value	[3],[4],[5],[10]			$ (9,610)
% of Total Cash and Investment	[3],[4],[5],[10]			0.00%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.62% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4],[10]			1.00%
Investment, Interest Rate, Paid in Kind	[3],[4],[10]			3.75%
Interest Rate, Cash	[3],[4],[10]			3.50%
Total Coupon	[3],[4],[10]			12.62%
Maturity	[3],[4],[10]			May 22, 2029
Principal	[3],[4],[10]			$ 3,886,777
Cost	[3],[4],[10]			3,819,376
Fair Value	[3],[4],[10]			$ 3,805,155
% of Total Cash and Investment	[3],[4],[10]			0.90%
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 12.58% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1.00%
Investment, Interest Rate, Paid in Kind	[1],[2],[6],[7]	3.75%
Interest Rate, Cash	[1],[2],[6],[7]	3.50%
Total Coupon	[1],[2],[6],[7]	12.58%
Maturity	[1],[2],[6],[7]	May 22, 2029
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(11,945)
Fair Value	[1],[2],[6],[7]	$ (9,152)
% of Total Cash and Investment	[1],[2],[6],[7]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc.. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.58% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Investment, Interest Rate, Paid in Kind	[1],[2],[6]	3.75%
Interest Rate, Cash	[1],[2],[6]	3.50%
Total Coupon	[1],[2],[6]	12.58%
Maturity	[1],[2],[6]	May 22, 2029
Principal	[1],[2],[6]	$ 3,924,025
Cost	[1],[2],[6]	3,860,107
Fair Value	[1],[2],[6]	$ 3,845,545
% of Total Cash and Investment	[1],[2],[6]	0.80%
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 12.20% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Investment, Interest Rate, Paid in Kind	[1],[2],[6]	4.30%
Interest Rate, Cash	[1],[2],[6]	2.58%
Total Coupon	[1],[2],[6]	12.20%
Maturity	[1],[2],[6]	Jul. 09, 2029
Principal	[1],[2],[6]	$ 314,774
Cost	[1],[2],[6]	294,268
Fair Value	[1],[2],[6]	$ 293,608
% of Total Cash and Investment	[1],[2],[6]	0.06%
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	[3],[4],[5]			0.75%
Investment, Interest Rate, Paid in Kind	[3],[4],[5]			4.30%
Interest Rate, Cash	[3],[4],[5]			2.58%
Total Coupon	[3],[4],[5]			12.22%
Maturity	[3],[4],[5]			Jul. 09, 2029
Principal	[3],[4],[5]			$ 1,197,985
Cost	[3],[4],[5]			1,179,932
Fair Value	[3],[4],[5]			$ 1,197,146
% of Total Cash and Investment	[3],[4],[5]			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 12.20% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Investment, Interest Rate, Paid in Kind	[1],[2],[6]	4.30%
Interest Rate, Cash	[1],[2],[6]	2.58%
Total Coupon	[1],[2],[6]	12.20%
Maturity	[1],[2],[6]	Jul. 09, 2029
Principal	[1],[2],[6]	$ 1,210,877
Cost	[1],[2],[6]	1,193,612
Fair Value	[1],[2],[6]	$ 1,174,672
% of Total Cash and Investment	[1],[2],[6]	0.25%
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	[3],[4],[5],[10]			1.00%
Investment, Interest Rate, Paid in Kind	[3],[4],[5],[10]			4.30%
Interest Rate, Cash	[3],[4],[5],[10]			2.58%
Total Coupon	[3],[4],[5],[10]			12.22%
Maturity	[3],[4],[5],[10]			Jul. 09, 2029
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(21,443)
Fair Value	[3],[4],[5],[10]			$ (760)
% of Total Cash and Investment	[3],[4],[5],[10]			0.00%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Revolver Ref PRIME Floor 1.00% Spread 5.25% Total Coupon 13.75% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1.00%
Spread	[1],[2],[6],[7]	5.25%
Total Coupon	[1],[2],[6],[7]	13.75%
Maturity	[1],[2],[6],[7]	Jul. 09, 2029
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(3,995)
Fair Value	[1],[2],[6],[7]	$ (7,905)
% of Total Cash and Investment	[1],[2],[6],[7]	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	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			5.25%
Total Coupon	[3],[4],[5]			13.75%
Maturity	[3],[4],[5]			Jul. 09, 2029
Principal	[3],[4],[5]			$ 26,438
Cost	[3],[4],[5]			22,260
Fair Value	[3],[4],[5]			$ 26,253
% of Total Cash and Investment	[3],[4],[5]			0.01%
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	[3],[4],[5]			0.75%
Investment, Interest Rate, Paid in Kind	[3],[4],[5]			4.30%
Interest Rate, Cash	[3],[4],[5]			2.58%
Total Coupon	[3],[4],[5]			12.22%
Maturity	[3],[4],[5]			Jul. 09, 2029
Principal	[3],[4],[5]			$ 1,550,326
Cost	[3],[4],[5]			1,527,349
Fair Value	[3],[4],[5]			$ 1,549,240
% of Total Cash and Investment	[3],[4],[5]			0.37%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.18% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Investment, Interest Rate, Paid in Kind	[1],[2],[6]	4.30%
Interest Rate, Cash	[1],[2],[6]	2.58%
Total Coupon	[1],[2],[6]	12.18%
Maturity	[1],[2],[6]	Jul. 09, 2029
Principal	[1],[2],[6]	$ 1,567,165
Cost	[1],[2],[6]	1,545,192
Fair Value	[1],[2],[6]	$ 1,520,307
% of Total Cash and Investment	[1],[2],[6]	0.32%
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 8.83% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	4.11%
Total Coupon	[1],[2],[6]	8.83%
Maturity	[1],[2],[6]	Dec. 01, 2027
Principal	[1],[2],[6]	$ 2,702,667
Cost	[1],[2],[6]	2,663,712
Fair Value	[1],[2],[6]	$ 2,713,761
% of Total Cash and Investment	[1],[2],[6]	0.57%
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	[3],[4]			0.75%
Spread	[3],[4]			4.11%
Total Coupon	[3],[4]			9.47%
Maturity	[3],[4]			Dec. 01, 2027
Principal	[3],[4]			$ 2,709,633
Cost	[3],[4]			2,667,976
Fair Value	[3],[4]			$ 2,723,411
% of Total Cash and Investment	[3],[4]			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 13.19% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	8.00%
Total Coupon	[1],[2],[6]	13.19%
Maturity	[1],[2],[6]	Aug. 07, 2028
Principal	[1],[2],[6]	$ 2,321,515
Cost	[1],[2],[6]	2,278,561
Fair Value	[1],[2],[6]	$ 2,287,157
% of Total Cash and Investment	[1],[2],[6]	0.48%
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	[3],[4],[5]			0.75%
Spread	[3],[4],[5]			8.00%
Total Coupon	[3],[4],[5]			13.43%
Maturity	[3],[4],[5]			Aug. 07, 2028
Principal	[3],[4],[5]			$ 2,321,514
Cost	[3],[4],[5]			2,275,240
Fair Value	[3],[4],[5]			$ 2,286,924
% of Total Cash and Investment	[3],[4],[5]			0.54%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 14.19% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Investment, Interest Rate, Paid in Kind	[1],[2],[6]	3.25%
Interest Rate, Cash	[1],[2],[6]	5.50%
Total Coupon	[1],[2],[6]	14.19%
Maturity	[1],[2],[6]	Nov. 01, 2027
Principal	[1],[2],[6]	$ 502,803
Cost	[1],[2],[6]	493,166
Fair Value	[1],[2],[6]	$ 502,401
% of Total Cash and Investment	[6]	0.10%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 14.19% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Investment, Interest Rate, Paid in Kind	[1],[2],[6]	3.25%
Interest Rate, Cash	[1],[2],[6]	5.50%
Total Coupon	[1],[2],[6]	14.19%
Maturity	[1],[2],[6]	Nov. 01, 2027
Principal	[1],[2],[6]	$ 947,623
Cost	[1],[2],[6]	933,048
Fair Value	[1],[2],[6]	$ 946,865
% of Total Cash and Investment	[6]	0.20%
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	[3],[4],[5]			1.00%
Investment, Interest Rate, Paid in Kind	[3],[4],[5]			3.25%
Interest Rate, Cash	[3],[4],[5]			5.50%
Total Coupon	[3],[4],[5]			14.21%
Maturity	[3],[4],[5]			Nov. 01, 2027
Principal	[3],[4],[5]			$ 939,965
Cost	[3],[4],[5]			924,763
Fair Value	[3],[4],[5]			$ 939,119
% of Total Cash and Investment	[3],[4],[5]			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 9.58% Maturity 4/25/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	1.00%
Spread	[1],[2]	4.25%
Total Coupon	[1],[2]	9.58%
Maturity	[1],[2]	Apr. 25, 2028
Principal	[1],[2]	$ 1,449,050
Cost	[1],[2]	1,419,125
Fair Value	[1],[2]	$ 1,442,131
% of Total Cash and Investment		0.30%
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	[3],[4]			1.00%
Spread	[3],[4]			4.25%
Total Coupon	[3],[4]			9.61%
Maturity	[3],[4]			Apr. 25, 2028
Principal	[3],[4]			$ 1,452,700
Cost	[3],[4]			1,420,930
Fair Value	[3],[4]			$ 1,430,910
% of Total Cash and Investment	[3],[4]			0.34%
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 9.82% Maturity 5/18/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	4.51%
Total Coupon	[1],[2]	9.82%
Maturity	[1],[2]	May 18, 2028
Principal	[1],[2]	$ 6,947,500
Cost	[1],[2]	6,685,548
Fair Value	[1],[2]	$ 6,940,344
% of Total Cash and Investment		1.45%
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	[3],[4]			0.75%
Spread	[3],[4]			4.51%
Total Coupon	[3],[4]			9.89%
Maturity	[3],[4]			May 18, 2028
Principal	[3],[4]			$ 6,965,000
Cost	[3],[4]			6,687,228
Fair Value	[3],[4]			$ 6,904,056
% of Total Cash and Investment	[3],[4]			1.64%
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 9.56% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	4.26%
Total Coupon	[1],[2]	9.56%
Maturity	[1],[2]	Dec. 17, 2027
Principal	[1],[2]	$ 823,543
Cost	[1],[2]	803,347
Fair Value	[1],[2]	$ 822,654
% of Total Cash and Investment		0.17%
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	[3],[4]			0.75%
Spread	[3],[4]			4.26%
Total Coupon	[3],[4]			9.61%
Maturity	[3],[4]			Dec. 17, 2027
Principal	[3],[4]			$ 825,671
Cost	[3],[4]			804,073
Fair Value	[3],[4]			$ 820,457
% of Total Cash and Investment	[3],[4]			0.19%
Investment, Identifier [Axis]: Debt Investments Software Proofpoint, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.36% Total Coupon 8.69% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.36%
Total Coupon	[1],[2]	8.69%
Maturity	[1],[2]	Aug. 31, 2028
Principal	[1],[2]	$ 1,614,341
Cost	[1],[2]	1,573,926
Fair Value	[1],[2]	$ 1,616,980
% of Total Cash and Investment		0.34%
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	[3],[4]			0.50%
Spread	[3],[4]			3.36%
Total Coupon	[3],[4]			8.72%
Maturity	[3],[4]			Aug. 31, 2028
Principal	[3],[4]			$ 1,618,470
Cost	[3],[4]			1,575,776
Fair Value	[3],[4]			$ 1,621,221
% of Total Cash and Investment	[3],[4]			0.38%
Investment, Identifier [Axis]: Debt Investments Software Sophia, L.P. (Ellucian) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.50% Total Coupon 8.93% Maturity 10/7/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.93%
Maturity	[1],[2]	Oct. 07, 2029
Principal	[1],[2]	$ 1,939,054
Cost	[1],[2]	1,939,054
Fair Value	[1],[2]	$ 1,949,719
% of Total Cash and Investment	[1],[2]	0.41%
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	[3],[4]			0.50%
Spread	[3],[4]			3.60%
Total Coupon	[3],[4]			8.96%
Maturity	[3],[4]			Oct. 07, 2027
Principal	[3],[4]			$ 1,943,914
Cost	[3],[4]			1,897,729
Fair Value	[3],[4]			$ 1,950,446
% of Total Cash and Investment	[3],[4]			0.46%
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 9.94% Maturity 8/11/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.50%
Total Coupon	[1],[2]	9.94%
Maturity	[1],[2]	Aug. 11, 2028
Principal	[1],[2]	$ 308,750
Cost	[1],[2]	303,082
Fair Value	[1],[2]	$ 306,400
% of Total Cash and Investment		0.06%
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	[3],[4]			0.50%
Spread	[3],[4]			4.50%
Total Coupon	[3],[4]			9.97%
Maturity	[3],[4]			Aug. 11, 2028
Principal	[3],[4]			$ 309,539
Cost	[3],[4]			303,683
Fair Value	[3],[4]			$ 306,444
% of Total Cash and Investment	[3],[4]			0.07%
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 9.91% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.60%
Total Coupon	[1],[2]	9.91%
Maturity	[1],[2]	Mar. 30, 2029
Principal	[1],[2]	$ 1,286,974
Cost	[1],[2]	1,192,983
Fair Value	[1],[2]	$ 1,282,579
% of Total Cash and Investment		0.27%
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	[3],[4]			0.50%
Spread	[3],[4]			4.60%
Total Coupon	[3],[4]			9.95%
Maturity	[3],[4]			Mar. 30, 2029
Principal	[3],[4]			$ 1,290,250
Cost	[3],[4]			1,191,481
Fair Value	[3],[4]			$ 1,263,561
% of Total Cash and Investment	[3],[4]			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 11.83% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.50%
Total Coupon	[1],[2],[6]	11.83%
Maturity	[1],[2],[6]	Jul. 25, 2029
Principal	[1],[2],[6]	$ 206,737
Cost	[1],[2],[6]	187,485
Fair Value	[1],[2],[6]	$ 186,766
% of Total Cash and Investment	[6]	0.04%
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	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			6.50%
Total Coupon	[3],[4],[5]			11.86%
Maturity	[3],[4],[5]			Jul. 25, 2029
Principal	[3],[4],[5]			$ 206,737
Cost	[3],[4],[5]			186,614
Fair Value	[3],[4],[5]			$ 185,898
% of Total Cash and Investment	[3],[4],[5]			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 11.83% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.50%
Total Coupon	[1],[2],[6]	11.83%
Maturity	[1],[2],[6]	Jul. 25, 2029
Principal	[1],[2],[6]	$ 9,383,007
Cost	[1],[2],[6]	9,133,364
Fair Value	[1],[2],[6]	$ 9,124,036
% of Total Cash and Investment	[6]	1.90%
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	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			6.50%
Total Coupon	[3],[4],[5]			11.86%
Maturity	[3],[4],[5]			Jul. 25, 2029
Principal	[3],[4],[5]			$ 9,406,523
Cost	[3],[4],[5]			9,144,926
Fair Value	[3],[4],[5]			$ 9,135,616
% of Total Cash and Investment	[3],[4],[5]			2.17%
Investment, Identifier [Axis]: Debt Investments Software UKG Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.50% Total Coupon 8.81% Maturity 1/30/2031
Schedule Of Investments [Line Items]
Spread	[1],[2],[6]	3.50%
Total Coupon	[1],[2],[6]	8.81%
Maturity	[1],[2],[6]	Jan. 30, 2031
Principal	[1],[2],[6]	$ 1,999,205
Cost	[1],[2],[6]	1,964,762
Fair Value	[1],[2],[6]	$ 2,012,010
% of Total Cash and Investment	[6]	0.42%
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	[3],[4],[5]			0.00%
Spread	[3],[4],[5]			3.75%
Total Coupon	[3],[4],[5]			9.23%
Maturity	[3],[4],[5]			May 03, 2026
Principal	[3],[4],[5]			$ 1,999,205
Cost	[3],[4],[5]			1,962,409
Fair Value	[3],[4],[5]			$ 2,006,442
% of Total Cash and Investment	[3],[4],[5]			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	[3],[4],[5],[10]			0.75%
Investment, Interest Rate, Paid in Kind	[3],[4],[5],[10]			3.25%
Interest Rate, Cash	[3],[4],[5],[10]			3.00%
Total Coupon	[3],[4],[5],[10]			11.61%
Maturity	[3],[4],[5],[10]			Nov. 22, 2028
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(4,981)
Fair Value	[3],[4],[5],[10]			$ 3,055
% of Total Cash and Investment	[3],[4],[5],[10]			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	[3],[4],[5],[10]			0.75%
Investment, Interest Rate, Paid in Kind	[3],[4],[5],[10]			3.25%
Interest Rate, Cash	[3],[4],[5],[10]			3.00%
Total Coupon	[3],[4],[5],[10]			11.61%
Maturity	[3],[4],[5],[10]			Nov. 22, 2028
Principal	[3],[4],[5],[10]			$ 0
Cost	[3],[4],[5],[10]			(4,094)
Fair Value	[3],[4],[5],[10]			$ 0
% of Total Cash and Investment	[3],[4],[5],[10]			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	[3],[4],[5]			0.75%
Investment, Interest Rate, Paid in Kind	[3],[4],[5]			3.25%
Interest Rate, Cash	[3],[4],[5]			3.00%
Total Coupon	[3],[4],[5]			11.61%
Maturity	[3],[4],[5]			Nov. 22, 2028
Principal	[3],[4],[5]			$ 2,507,409
Cost	[3],[4],[5]			2,467,643
Fair Value	[3],[4],[5]			$ 2,519,946
% of Total Cash and Investment	[3],[4],[5]			0.60%
Investment, Identifier [Axis]: Debt Investments Specialty Retail
Schedule Of Investments [Line Items]
Cost		$ 4,603,883	[1],[2]	$ 4,606,190	[3],[4]
Fair Value		$ 4,532,553	[1],[2]	$ 4,551,426	[3],[4]
% of Total Cash and Investment		0.95%		1.08%	[3],[4]
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 9.43% Maturity 12/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.10%
Total Coupon	[1],[2]	9.43%
Maturity	[1],[2]	Dec. 01, 2028
Principal	[1],[2]	$ 2,458,791
Cost	[1],[2]	2,372,845
Fair Value	[1],[2]	$ 2,419,856
% of Total Cash and Investment		0.51%
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	[3],[4],[5]			0.50%
Spread	[3],[4],[5]			4.10%
Total Coupon	[3],[4],[5]			9.46%
Maturity	[3],[4],[5]			Dec. 01, 2028
Principal	[3],[4],[5]			$ 2,464,678
Cost	[3],[4],[5]			2,374,087
Fair Value	[3],[4],[5]			$ 2,421,546
% of Total Cash and Investment	[3],[4],[5]			0.58%
Investment, Identifier [Axis]: Debt Investments Specialty Retail MED ParentCo, LP Instrument First Lien Term Loan Ref SOFR(M) Spread 4.25% Total Coupon 9.69% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	4.25%
Total Coupon	[1],[2]	9.69%
Maturity	[1],[2]	Aug. 31, 2026
Principal	[1],[2]	$ 355,640
Cost	[1],[2]	341,844
Fair Value	[1],[2]	$ 355,615
% of Total Cash and Investment		0.07%
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	[3],[4]			0.00%
Spread	[3],[4]			4.25%
Total Coupon	[3],[4]			9.72%
Maturity	[3],[4]			Aug. 31, 2026
Principal	[3],[4]			$ 356,571
Cost	[3],[4]			341,358
Fair Value	[3],[4]			$ 354,054
% of Total Cash and Investment	[3],[4]			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 3.75% Total Coupon 9.08% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	9.08%
Maturity	[1],[2]	May 04, 2028
Principal	[1],[2]	$ 1,000,487
Cost	[1],[2]	969,669
Fair Value	[1],[2]	$ 1,003,328
% of Total Cash and Investment		0.21%
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	[3],[4]			0.75%
Spread	[3],[4]			4.00%
Total Coupon	[3],[4]			9.47%
Maturity	[3],[4]			May 04, 2028
Principal	[3],[4]			$ 1,002,995
Cost	[3],[4]			970,300
Fair Value	[3],[4]			$ 1,006,129
% of Total Cash and Investment	[3],[4]			0.24%
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 9.32% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	4.01%
Total Coupon	[1],[2]	9.32%
Maturity	[1],[2]	Dec. 21, 2027
Principal	[1],[2]	$ 942,193
Cost	[1],[2]	919,525
Fair Value	[1],[2]	$ 753,754
% of Total Cash and Investment		0.16%
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	[3],[4]			0.75%
Spread	[3],[4]			4.01%
Total Coupon	[3],[4]			9.36%
Maturity	[3],[4]			Dec. 21, 2027
Principal	[3],[4]			$ 944,622
Cost	[3],[4]			920,445
Fair Value	[3],[4]			$ 769,697
% of Total Cash and Investment	[3],[4]			0.18%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors
Schedule Of Investments [Line Items]
Cost		$ 1,868,644	[1],[2]	$ 1,869,067	[3],[4]
Fair Value		$ 1,927,069	[1],[2]	$ 1,925,044	[3],[4]
% of Total Cash and Investment		0.40%		0.46%	[3],[4]
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	[3],[4]			1.00%
Spread	[3],[4]			4.75%
Total Coupon	[3],[4]			10.11%
Maturity	[3],[4]			Dec. 11, 2028
Principal	[3],[4]			$ 675,587
Cost	[3],[4]			669,543
Fair Value	[3],[4]			$ 678,249
% of Total Cash and Investment	[3],[4]			0.16%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors BCPE Empire Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.00% Total Coupon 9.33% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.00%
Total Coupon	[1],[2]	9.33%
Maturity	[1],[2]	Jan. 24, 2028
Principal	[1],[2]	$ 675,587
Cost	[1],[2]	669,838
Fair Value	[1],[2]	$ 677,107
% of Total Cash and Investment		0.14%
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 8.94% Maturity 6/2/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.61%
Total Coupon	[1],[2]	8.94%
Maturity	[1],[2]	Jun. 02, 2028
Principal	[1],[2]	$ 1,239,986
Cost	[1],[2]	1,198,806
Fair Value	[1],[2]	$ 1,249,962
% of Total Cash and Investment		0.26%
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	[3],[4]			0.50%
Spread	[3],[4]			3.61%
Total Coupon	[3],[4]			8.97%
Maturity	[3],[4]			Jun. 02, 2028
Principal	[3],[4]			$ 1,243,165
Cost	[3],[4]			1,199,524
Fair Value	[3],[4]			$ 1,246,795
% of Total Cash and Investment	[3],[4]			0.30%
Investment, Identifier [Axis]: Debt Investments Transportation Infrastructure
Schedule Of Investments [Line Items]
Cost		$ 3,356,584	[1],[2]	$ 3,358,833	[3],[4]
Fair Value		$ 3,387,160	[1],[2]	$ 3,396,567	[3],[4]
% of Total Cash and Investment		0.71%		0.81%	[3],[4]
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 8.83% Maturity 9/23/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.83%
Maturity	[1],[2]	Sep. 23, 2028
Principal	[1],[2]	$ 443,770
Cost	[1],[2]	442,724
Fair Value	[1],[2]	$ 443,910
% of Total Cash and Investment		0.09%
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	[3],[4]			0.50%
Spread	[3],[4]			3.50%
Total Coupon	[3],[4]			8.86%
Maturity	[3],[4]			Sep. 23, 2028
Principal	[3],[4]			$ 444,885
Cost	[3],[4]			443,780
Fair Value	[3],[4]			$ 445,025
% of Total Cash and Investment	[3],[4]			0.11%
Investment, Identifier [Axis]: Debt Investments Transportation Infrastructure Bleriot US Bidco Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 4.26% Total Coupon 9.57% Maturity 10/30/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	4.26%
Total Coupon	[1],[2]	9.57%
Maturity	[1],[2]	Oct. 30, 2026
Principal	[1],[2]	$ 1,068,862
Cost	[1],[2]	1,058,694
Fair Value	[1],[2]	$ 1,074,206
% of Total Cash and Investment		0.22%
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	[3],[4]			0.00%
Spread	[3],[4]			4.26%
Total Coupon	[3],[4]			9.61%
Maturity	[3],[4]			Oct. 30, 2026
Principal	[3],[4]			$ 1,071,555
Cost	[3],[4]			1,060,421
Fair Value	[3],[4]			$ 1,077,197
% of Total Cash and Investment	[3],[4]			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 8.34% Maturity 7/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	8.34%
Maturity	[1],[2]	Jul. 01, 2029
Principal	[1],[2]	$ 1,866,822
Cost	[1],[2]	1,855,166
Fair Value	[1],[2]	$ 1,869,044
% of Total Cash and Investment		0.40%
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	[3],[4]			0.50%
Spread	[3],[4]			3.75%
Total Coupon	[3],[4]			9.11%
Maturity	[3],[4]			Jul. 01, 2029
Principal	[3],[4]			$ 1,866,822
Cost	[3],[4]			1,854,632
Fair Value	[3],[4]			$ 1,874,345
% of Total Cash and Investment	[3],[4]			0.44%
Investment, Identifier [Axis]: Debt Investments Zendesk Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	0.75%
Spread	[1],[2],[6],[7]	6.25%
Total Coupon	[1],[2],[6],[7]	11.57%
Maturity	[1],[2],[6],[7]	Nov. 22, 2028
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(4,735)
Fair Value	[1],[2],[6],[7]	$ 3,055
% of Total Cash and Investment	[6],[7]	0.00%
Investment, Identifier [Axis]: Debt Investments Zendesk Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	0.75%
Spread	[1],[2],[6],[7]	6.25%
Total Coupon	[1],[2],[6],[7]	11.57%
Maturity	[1],[2],[6],[7]	Nov. 22, 2028
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(3,900)
Fair Value	[1],[2],[6],[7]	$ 0
% of Total Cash and Investment	[6],[7]	0.00%
Investment, Identifier [Axis]: Debt Investments Zendesk Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.25%
Total Coupon	[1],[2],[6]	11.57%
Maturity	[1],[2],[6]	Nov. 22, 2028
Principal	[1],[2],[6]	$ 2,507,409
Cost	[1],[2],[6]	2,469,526
Fair Value	[1],[2],[6]	$ 2,519,946
% of Total Cash and Investment	[6]	0.53%
Investment, Identifier [Axis]: Debt Investments, Diversified Consumer Services, Sotheby, Instrument First Lien Term Loan, Ref SOFR(Q), Floor 0.50%, Spread 4.76%, Total Coupon 10.16%, Maturity 01/15/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[3],[4]			0.50%
Spread	[3],[4]			4.76%
Total Coupon	[3],[4]			10.16%
Maturity	[3],[4]			Jan. 15, 2027
Principal	[3],[4]			$ 907,971
Cost	[3],[4]			895,639
Fair Value	[3],[4]			$ 899,649
% of Total Cash and Investment	[3],[4]			0.21%
Investment, Identifier [Axis]: Investments - 167.9% of Net Assets
Schedule Of Investments [Line Items]
Cost	[3],[4]			$ 398,929,289
Fair Value	[3],[4]			$ 400,926,373
% of Total Cash and Investment	[3],[4]			95.16%
Investment, Identifier [Axis]: Total Cash and Investments - 171.1% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[1],[2]	$ 479,052,078
% of Total Cash and Investment	[1],[2]	100.00%
Percentage of Net Assets	[1],[2]	171.10%
Investment, Identifier [Axis]: Total Debt Investments - 157.8% of Net Assets
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 438,301,492
Fair Value	[1],[2]	$ 441,718,899
% of Total Cash and Investment		92.20%
Percentage of Net Assets	[1],[2]	157.80%
Investment, Identifier [Axis]: Total Debt Investments - 167.9% of Net Assets
Schedule Of Investments [Line Items]
Percentage of Net Assets	[3],[4]			167.90%
Investment, Identifier [Axis]: Total Investments - 157.8% of Net Assets
Schedule Of Investments [Line Items]
Cost	[1]	$ 438,301,492
Fair Value	[1]	$ 441,718,899
% of Total Cash and Investment	[1]	92.20%
Percentage of Net Assets	[1],[2]	157.80%
Investment, Identifier [Axis]: Total Investments - 167.9% of Net Assets
Schedule Of Investments [Line Items]
Percentage of Net Assets	[3],[4]			167.90%

[1] As of March 31, 2024, the Fund generally uses GICS codes to identify the industry groupings

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

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

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

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

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

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

[8] Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 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.

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

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