Consolidated Schedule of Investments (Unaudited) - USD ($)		Jun. 30, 2024		Dec. 31, 2023
Schedule Of Investments [Line Items]
Cost		$ 513,547,717		$ 398,929,289
Fair Value		515,552,213		400,926,373
Investment, Identifier [Axis]: Cash and Cash Equivalents - 2.2% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[1],[2]	$ 7,767,330
% of Total Cash and Investment	[1],[2]	1.46%
Percentage of Net Assets	[1],[2]	2.20%
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		$ 10,690,160	[1],[2]	$ 10,728,327	[3],[4]
Fair Value		$ 10,927,891	[1],[2]	$ 10,971,875	[3],[4]
% of Total Cash and Investment		2.09%	[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(Q) Floor 0.75% Spread 4.75% Total Coupon 10.35% 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]	10.35%
Maturity	[1],[2]	Jun. 23, 2028
Principal	[1],[2]	$ 9,527,095
Cost	[1],[2]	9,354,145
Fair Value	[1],[2]	$ 9,566,537
% of Total Cash and Investment	[1],[2]	1.83%
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 9.19% 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]	9.19%
Maturity	[1],[2]	Feb. 01, 2028
Principal	[1],[2]	$ 1,359,553
Cost	[1],[2]	1,336,015
Fair Value	[1],[2]	$ 1,361,354
% of Total Cash and Investment	[1],[2]	0.26%
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 9.09% Maturity 1/8/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	9.09%
Maturity	[1],[2]	Jan. 08, 2031
Principal	[1],[2]	$ 1,013,000
Cost	[1],[2]	1,010,610
Fair Value	[1],[2]	$ 1,020,866
% of Total Cash and Investment	[1],[2]	0.20%
Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.34% Maturity 2/22/2030
Schedule Of Investments [Line Items]
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]	Feb. 22, 2030
Principal	[1],[2],[6]	$ 10,366,383
Cost	[1],[2],[6]	10,169,513
Fair Value	[1],[2],[6]	$ 10,081,307
% of Total Cash and Investment	[1],[2],[6]	1.93%
Investment, Identifier [Axis]: Debt Investments Capital Markets
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 8,729,388
Fair Value	[1],[2]	$ 8,829,853
% of Total Cash and Investment	[1],[2]	1.69%
Investment, Identifier [Axis]: Debt Investments Capital Markets Learning Care Group (US) No. 2 Inc. Instrument First Lien Initial Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.00% Total Coupon 9.34% Maturity 8/11/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.00%
Total Coupon	[1],[2]	9.34%
Maturity	[1],[2]	Aug. 11, 2028
Principal	[1],[2]	$ 29,775
Cost	[1],[2]	29,405
Fair Value	[1],[2]	$ 30,017
% of Total Cash and Investment	[1],[2]	0.01%
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 11.33% 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]	11.33%
Maturity	[1],[2],[6],[7]	Jan. 31, 2031
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(23,913)
Fair Value	[1],[2],[6],[7]	$ (11,432)
% of Total Cash and Investment	[1],[2],[6],[7]	0.00%
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.33% Maturity 1/31/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.00%
Total Coupon	[1],[2],[6]	11.33%
Maturity	[1],[2],[6]	Jan. 31, 2031
Principal	[1],[2],[6]	$ 8,891,290
Cost	[1],[2],[6]	8,723,896
Fair Value	[1],[2],[6]	$ 8,811,268
% of Total Cash and Investment	[1],[2],[6]	1.68%
Investment, Identifier [Axis]: Debt Investments Chemicals
Schedule Of Investments [Line Items]
Cost		$ 2,584,092	[1],[2]	$ 2,587,625	[3],[4]
Fair Value		$ 2,678,378	[1],[2]	$ 2,659,021	[3],[4]
% of Total Cash and Investment		0.51%	[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 9.68% 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]	9.68%
Maturity	[1],[2]	Oct. 04, 2029
Principal	[1],[2]	$ 778,209
Cost	[1],[2]	730,275
Fair Value	[1],[2]	$ 778,100
% of Total Cash and Investment	[1],[2]	0.15%
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 9.84% Maturity 3/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.00%
Spread	[1],[2],[6]	4.50%
Total Coupon	[1],[2],[6]	9.84%
Maturity	[1],[2],[6]	Mar. 22, 2028
Principal	[1],[2],[6]	$ 794,938
Cost	[1],[2],[6]	770,940
Fair Value	[1],[2],[6]	$ 794,938
% of Total Cash and Investment	[1],[2],[6]	0.15%
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(M) Floor 0.50% Spread 3.25% Total Coupon 8.59% Maturity 9/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.59%
Maturity	[1],[2]	Sep. 22, 2028
Principal	[1],[2]	$ 1,099,059
Cost	[1],[2]	1,082,877
Fair Value	[1],[2]	$ 1,105,340
% of Total Cash and Investment	[1],[2]	0.21%
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		$ 18,914,171	[1],[2]	$ 23,048,298	[3],[4]
Fair Value		$ 18,945,917	[1],[2]	$ 23,217,331	[3],[4]
% of Total Cash and Investment		3.62%	[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 3.25% Total Coupon 8.59% Maturity 11/27/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.59%
Maturity	[1],[2]	Nov. 27, 2028
Principal	[1],[2]	$ 1,283,802
Cost	[1],[2]	1,276,397
Fair Value	[1],[2]	$ 1,291,325
% of Total Cash and Investment	[1],[2]	0.25%
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 9.09% Maturity 12/18/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	9.09%
Maturity	[1],[2]	Dec. 18, 2029
Principal	[1],[2]	$ 1,246,249
Cost	[1],[2]	1,224,421
Fair Value	[1],[2]	$ 1,246,766
% of Total Cash and Investment	[1],[2]	0.24%
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 8.33% Maturity 8/3/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	3.00%
Total Coupon	[1],[2]	8.33%
Maturity	[1],[2]	Aug. 03, 2029
Principal	[1],[2]	$ 1,062,876
Cost	[1],[2]	1,055,948
Fair Value	[1],[2]	$ 1,061,165
% of Total Cash and Investment	[1],[2]	0.20%
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 6.50% Total Coupon 11.80% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.50%
Total Coupon	[1],[2],[6]	11.80%
Maturity	[1],[2],[6]	Aug. 23, 2028
Principal	[1],[2],[6]	$ 2,477,826
Cost	[1],[2],[6]	2,369,352
Fair Value	[1],[2],[6]	$ 2,335,303
% of Total Cash and Investment	[1],[2],[6]	0.45%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.85% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.50%
Total Coupon	[1],[2],[6]	11.85%
Maturity	[1],[2],[6]	Aug. 23, 2028
Principal	[1],[2],[6]	$ 997,169
Cost	[1],[2],[6]	979,284
Fair Value	[1],[2],[6]	$ 979,021
% of Total Cash and Investment	[1],[2],[6]	0.19%
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 Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.84% Maturity 8/23/2027
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. 23, 2027
Principal	[1],[2],[6]	$ 859,755
Cost	[1],[2],[6]	840,263
Fair Value	[1],[2],[6]	$ 842,798
% of Total Cash and Investment	[1],[2],[6]	0.16%
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 6.50% Total Coupon 11.84% Maturity 8/23/2028
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. 23, 2028
Principal	[1],[2],[6]	$ 1,437,666
Cost	[1],[2],[6]	1,412,808
Fair Value	[1],[2],[6]	$ 1,411,500
% of Total Cash and Investment	[1],[2],[6]	0.27%
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 TA TT Buyer, LLC (TouchTunes, Octave Music) Instrument First Lien Tranche B-1 Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.75% Total Coupon 10.18% Maturity 6/20/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.75%
Total Coupon	[1],[2]	10.18%
Maturity	[1],[2]	Jun. 20, 2031
Principal	[1],[2]	$ 9,755,698
Cost	[1],[2]	9,755,698
Fair Value	[1],[2]	$ 9,778,039
% of Total Cash and Investment	[1],[2]	1.86%
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		$ 26,497,633	[1],[2]	$ 22,157,640	[3],[4],[5]
Fair Value		$ 26,781,861	[1],[2]	$ 22,365,800	[3],[4],[5]
% of Total Cash and Investment		5.12%	[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]
Interest Rate, Floor	[1],[2],[6]	0.00%
Spread	[1],[2],[6]	5.35%
Total Coupon	[1],[2],[6]	10.50%
Maturity	[1],[2],[6]	Dec. 19, 2025
Principal	[1],[2],[6]	$ 9,030,230
Cost	[1],[2],[6]	8,970,584
Fair Value	[1],[2],[6]	$ 9,086,669
% of Total Cash and Investment	[1],[2],[6]	1.74%
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(M) Floor 1.00% Spread 4.86% Total Coupon 10.35% Maturity 6/27/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[8]	1.00%
Spread	[1],[2],[8]	4.86%
Total Coupon	[1],[2],[8]	10.35%
Maturity	[1],[2],[8]	Jun. 27, 2028
Principal	[1],[2],[8]	$ 2,407,592
Cost	[1],[2],[8]	2,307,041
Fair Value	[1],[2],[8]	$ 2,340,817
% of Total Cash and Investment	[1],[2],[8]	0.45%
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 6.40% Total Coupon 11.73% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.40%
Total Coupon	[1],[2],[6]	11.73%
Maturity	[1],[2],[6]	Feb. 01, 2030
Principal	[1],[2],[6]	$ 119,315
Cost	[1],[2],[6]	114,202
Fair Value	[1],[2],[6]	$ 116,554
% of Total Cash and Investment	[1],[2],[6]	0.02%
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 6.40% Total Coupon 11.74% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1.00%
Spread	[1],[2],[6],[7]	6.40%
Total Coupon	[1],[2],[6],[7]	11.74%
Maturity	[1],[2],[6],[7]	Feb. 01, 2030
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	0
Fair Value	[1],[2],[6],[7]	$ (20,695)
% of Total Cash and Investment	[1],[2],[6],[7]	0.00%
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 6.40% Total Coupon 11.74% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1.00%
Spread	[1],[2],[6],[7]	6.40%
Total Coupon	[1],[2],[6],[7]	11.74%
Maturity	[1],[2],[6],[7]	Feb. 01, 2029
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(2,826)
Fair Value	[1],[2],[6],[7]	$ (1,108)
% of Total Cash and Investment	[1],[2],[6],[7]	0.00%
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 6.40% Total Coupon 11.74% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.40%
Total Coupon	[1],[2],[6]	11.74%
Maturity	[1],[2],[6]	Feb. 01, 2030
Principal	[1],[2],[6]	$ 749,428
Cost	[1],[2],[6]	731,465
Fair Value	[1],[2],[6]	$ 742,683
% of Total Cash and Investment	[1],[2],[6]	0.14%
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 8.94% 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]	8.94%
Maturity	[1],[2]	Dec. 16, 2027
Principal	[1],[2]	$ 249,435
Cost	[1],[2]	247,949
Fair Value	[1],[2]	$ 250,267
% 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 10.97% 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 Titan Home Improvement, LLC (Renuity) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 5/31/2030
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]	11.35%
Maturity	[1],[2],[6],[7]	May 31, 2030
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(17,862)
Fair Value	[1],[2],[6],[7]	$ (36,202)
% of Total Cash and Investment	[1],[2],[6],[7]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Titan Home Improvement, LLC (Renuity) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 5/31/2030
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]	11.35%
Maturity	[1],[2],[6],[7]	May 31, 2030
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(29,756)
Fair Value	[1],[2],[6],[7]	$ (30,168)
% of Total Cash and Investment	[1],[2],[6],[7]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Titan Home Improvement, LLC (Renuity) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 5/31/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.00%
Total Coupon	[1],[2],[6]	11.35%
Maturity	[1],[2],[6]	May 31, 2030
Principal	[1],[2],[6]	$ 9,653,861
Cost	[1],[2],[6]	9,463,340
Fair Value	[1],[2],[6]	$ 9,460,784
% of Total Cash and Investment	[1],[2],[6]	1.81%
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 11.34% 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]	11.34%
Maturity	[1],[2],[6]	Sep. 04, 2029
Principal	[1],[2],[6]	$ 620,991
Cost	[1],[2],[6]	584,618
Fair Value	[1],[2],[6]	$ 627,201
% of Total Cash and Investment	[1],[2],[6]	0.12%
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 11.34% 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]	11.34%
Maturity	[1],[2],[6]	Sep. 04, 2029
Principal	[1],[2],[6]	$ 471,894
Cost	[1],[2],[6]	444,254
Fair Value	[1],[2],[6]	$ 498,110
% of Total Cash and Investment	[1],[2],[6]	0.10%
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 11.63% 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]	11.63%
Maturity	[1],[2],[6]	Sep. 04, 2029
Principal	[1],[2],[6]	$ 39,206
Cost	[1],[2],[6]	33,146
Fair Value	[1],[2],[6]	$ 39,206
% 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 11.34% 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]	11.34%
Maturity	[1],[2],[6]	Sep. 04, 2029
Principal	[1],[2],[6]	$ 958,166
Cost	[1],[2],[6]	938,612
Fair Value	[1],[2],[6]	$ 967,748
% of Total Cash and Investment	[1],[2],[6]	0.18%
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 11.34% 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]	11.34%
Maturity	[1],[2],[6]	Sep. 04, 2029
Principal	[1],[2],[6]	$ 2,712,866
Cost	[1],[2],[6]	2,712,866
Fair Value	[1],[2],[6]	$ 2,739,995
% of Total Cash and Investment	[1],[2],[6]	0.52%
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		$ 6,836,707	[1],[2]	$ 6,588,944	[3],[4]
Fair Value		$ 6,831,741	[1],[2]	$ 6,561,083	[3],[4]
% of Total Cash and Investment		1.31%	[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	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			9.00%
Total Coupon	[3],[4],[5]			14.64%
Maturity	[3],[4],[5]			Sep. 21, 2027
Principal	[3],[4],[5]			$ 891,790
Cost	[3],[4],[5]			875,151
Fair Value	[3],[4],[5]			$ 860,577
% of Total Cash and Investment	[3],[4],[5]			0.20%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.25% Total Coupon 14.54% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	9.25%
Total Coupon	[1],[2],[6]	14.54%
Maturity	[1],[2],[6]	Sep. 21, 2027
Principal	[1],[2],[6]	$ 891,790
Cost	[1],[2],[6]	877,355
Fair Value	[1],[2],[6]	$ 869,495
% of Total Cash and Investment	[1],[2],[6]	0.17%
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	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			9.00%
Total Coupon	[3],[4],[5]			14.50%
Maturity	[3],[4],[5]			Sep. 21, 2027
Principal	[3],[4],[5]			$ 2,675,369
Cost	[3],[4],[5]			2,625,454
Fair Value	[3],[4],[5]			$ 2,581,731
% of Total Cash and Investment	[3],[4],[5]			0.61%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.25% Total Coupon 14.53% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	9.25%
Total Coupon	[1],[2],[6]	14.53%
Maturity	[1],[2],[6]	Sep. 21, 2027
Principal	[1],[2],[6]	$ 2,675,369
Cost	[1],[2],[6]	2,632,065
Fair Value	[1],[2],[6]	$ 2,608,485
% of Total Cash and Investment	[1],[2],[6]	0.50%
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 12.85% 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]	12.85%
Maturity	[1],[2],[6]	Mar. 30, 2029
Principal	[1],[2],[6]	$ 245,729
Cost	[1],[2],[6]	235,953
Fair Value	[1],[2],[6]	$ 239,012
% of Total Cash and Investment	[1],[2],[6]	0.05%
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 12.83% 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]	$ 3,166,683
Cost	[1],[2],[6]	3,091,334
Fair Value	[1],[2],[6]	$ 3,114,749
% of Total Cash and Investment	[1],[2],[6]	0.59%
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 8.84% 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]	8.84%
Maturity	[1],[2]	Dec. 01, 2027
Principal	[1],[2]	$ 1,751,622
Cost	[1],[2]	1,715,886
Fair Value	[1],[2]	$ 1,756,702
% of Total Cash and Investment	[1],[2]	0.34%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services
Schedule Of Investments [Line Items]
Cost		$ 7,411,706	[1],[2]	$ 7,339,829	[3],[4]
Fair Value		$ 7,441,970	[1],[2]	$ 7,429,583	[3],[4]
% of Total Cash and Investment		1.42%	[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 4.00% Total Coupon 9.46% Maturity 1/29/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	4.00%
Total Coupon	[1],[2]	9.46%
Maturity	[1],[2]	Jan. 29, 2027
Principal	[1],[2]	$ 977,769
Cost	[1],[2]	963,741
Fair Value	[1],[2]	$ 981,436
% of Total Cash and Investment	[1],[2]	0.19%
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 8.94% Maturity 12/11/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.60%
Total Coupon	[1],[2]	8.94%
Maturity	[1],[2]	Dec. 11, 2028
Principal	[1],[2]	$ 1,099,684
Cost	[1],[2]	1,064,341
Fair Value	[1],[2]	$ 1,099,975
% of Total Cash and Investment	[1],[2]	0.21%
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 Prime Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.25%
Total Coupon	[1],[2],[6]	13.75%
Maturity	[1],[2],[6]	Sep. 15, 2027
Principal	[1],[2],[6]	$ 92,783
Cost	[1],[2],[6]	87,419
Fair Value	[1],[2],[6]	$ 89,443
% of Total Cash and Investment	[1],[2],[6]	0.02%
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 11.58% 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]	11.58%
Maturity	[1],[2],[6]	Sep. 14, 2029
Principal	[1],[2],[6]	$ 4,478,192
Cost	[1],[2],[6]	4,403,175
Fair Value	[1],[2],[6]	$ 4,439,680
% of Total Cash and Investment	[1],[2],[6]	0.84%
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 10.09% 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]	10.09%
Maturity	[1],[2]	Jan. 15, 2027
Principal	[1],[2]	$ 903,327
Cost	[1],[2]	893,030
Fair Value	[1],[2]	$ 831,436
% of Total Cash and Investment	[1],[2]	0.16%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services
Schedule Of Investments [Line Items]
Cost		$ 30,198,535	[1],[2]	$ 23,259,486	[3],[4],[5]
Fair Value		$ 31,083,603	[1],[2]	$ 24,175,667	[3],[4],[5]
% of Total Cash and Investment		5.94%	[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 11.58% 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]	$ 184,267
Cost	[1],[2],[6]	180,045
Fair Value	[1],[2],[6]	$ 184,267
% 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 11.33% 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]	11.33%
Maturity	[1],[2],[6]	Aug. 29, 2029
Principal	[1],[2],[6]	$ 344,313
Cost	[1],[2],[6]	336,405
Fair Value	[1],[2],[6]	$ 344,313
% 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 11.59% 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]	11.59%
Maturity	[1],[2],[6]	Aug. 29, 2029
Principal	[1],[2],[6]	$ 4,355,458
Cost	[1],[2],[6]	4,255,431
Fair Value	[1],[2],[6]	$ 4,355,458
% of Total Cash and Investment	[1],[2],[6]	0.83%
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 6.25% 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]	6.25%
Total Coupon	[1],[2],[6]	11.57%
Maturity	[1],[2],[6]	Aug. 31, 2028
Principal	[1],[2],[6]	$ 125,446
Cost	[1],[2],[6]	121,800
Fair Value	[1],[2],[6]	$ 125,446
% of Total Cash and Investment	[1],[2],[6]	0.02%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.33% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.00%
Total Coupon	[1],[2],[6]	11.33%
Maturity	[1],[2],[6]	Aug. 29, 2029
Principal	[1],[2],[6]	$ 2,554,519
Cost	[1],[2],[6]	2,496,637
Fair Value	[1],[2],[6]	$ 2,554,519
% of Total Cash and Investment	[1],[2],[6]	0.49%
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 6.25% Total Coupon 11.60%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]	11.60%
Maturity	[1],[2],[6]	Aug. 29, 2029
Principal	[1],[2],[6]	$ 3,182,396
Cost	[1],[2],[6]	3,124,394
Fair Value	[1],[2],[6]	$ 3,182,396
% of Total Cash and Investment	[1],[2],[6]	0.61%
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(M) Floor 1.00% Spread 5.25% Total Coupon 10.42% Maturity 3/15/2030
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]	10.42%
Maturity	[1],[2],[6],[7]	Mar. 15, 2030
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(2,925)
Fair Value	[1],[2],[6],[7]	$ 0
% of Total Cash and Investment	[1],[2],[6],[7]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 10.42% Maturity 3/15/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	5.25%
Total Coupon	[1],[2],[6]	10.42%
Maturity	[1],[2],[6]	Mar. 15, 2030
Principal	[1],[2],[6]	$ 307,426
Cost	[1],[2],[6]	307,426
Fair Value	[1],[2],[6]	$ 307,426
% of Total Cash and Investment	[1],[2],[6]	0.06%
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 9.48% Maturity 2/16/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.15%
Total Coupon	[1],[2]	9.48%
Maturity	[1],[2]	Feb. 16, 2028
Principal	[1],[2]	$ 973,010
Cost	[1],[2]	954,611
Fair Value	[1],[2]	$ 974,426
% of Total Cash and Investment	[1],[2]	0.19%
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(Q) Floor 1.00% Spread 6.25% Total Coupon 11.58% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.25%
Total Coupon	[1],[2],[6]	11.58%
Maturity	[1],[2],[6]	Aug. 21, 2028
Principal	[1],[2],[6]	$ 649,659
Cost	[1],[2],[6]	640,693
Fair Value	[1],[2],[6]	$ 638,225
% of Total Cash and Investment	[1],[2],[6]	0.12%
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	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			6.25%
Total Coupon	[3],[4],[5]			11.71%
Maturity	[3],[4],[5]			Aug. 21, 2028
Principal	[3],[4],[5]			$ 652,932
Cost	[3],[4],[5]			642,849
Fair Value	[3],[4],[5]			$ 640,200
% of Total Cash and Investment	[3],[4],[5]			0.15%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 8/21/2028
Schedule Of Investments [Line Items]
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]	Aug. 21, 2028
Principal	[1],[2],[6]	$ 8,921,568
Cost	[1],[2],[6]	8,702,518
Fair Value	[1],[2],[6]	$ 8,836,813
% of Total Cash and Investment	[1],[2],[6]	1.68%
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 Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.58% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.25%
Total Coupon	[1],[2],[6]	11.58%
Maturity	[1],[2],[6]	Aug. 21, 2028
Principal	[1],[2],[6]	$ 2,338,773
Cost	[1],[2],[6]	2,306,495
Fair Value	[1],[2],[6]	$ 2,297,611
% of Total Cash and Investment	[1],[2],[6]	0.44%
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	[3],[4],[5]			1.00%
Spread	[3],[4],[5]			6.25%
Total Coupon	[3],[4],[5]			11.71%
Maturity	[3],[4],[5]			Aug. 21, 2028
Principal	[3],[4],[5]			$ 2,350,555
Cost	[3],[4],[5]			2,314,258
Fair Value	[3],[4],[5]			$ 2,304,719
% of Total Cash and Investment	[3],[4],[5]			0.55%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings, Inc. (Mercer) Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.44% Maturity 8/11/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.10%
Total Coupon	[1],[2],[6]	11.44%
Maturity	[1],[2],[6]	Aug. 11, 2029
Principal	[1],[2],[6]	$ 4,181,400
Cost	[1],[2],[6]	3,907,782
Fair Value	[1],[2],[6]	$ 4,311,376
% of Total Cash and Investment	[1],[2],[6]	0.82%
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 2024-B Term Loan Ref SOFR(S) Floor 0.50% Spread 6.00% Total Coupon 11.33% Maturity 12/29/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.50%
Spread	[1],[2],[6]	6.00%
Total Coupon	[1],[2],[6]	11.33%
Maturity	[1],[2],[6]	Dec. 29, 2030
Principal	[1],[2],[6]	$ 0
Cost	[1],[2],[6]	0
Fair Value	[1],[2],[6]	$ 2,917
% of Total Cash and Investment	[1],[2],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services TransNetwork, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.83% Maturity 12/29/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.50%
Spread	[1],[2],[6]	5.50%
Total Coupon	[1],[2],[6]	10.83%
Maturity	[1],[2],[6]	Dec. 29, 2030
Principal	[1],[2],[6]	$ 1,953,606
Cost	[1],[2],[6]	1,895,208
Fair Value	[1],[2],[6]	$ 1,968,258
% of Total Cash and Investment	[1],[2],[6]	0.38%
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 5.50% Total Coupon 10.85% Maturity 10/4/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	5.50%
Total Coupon	[1],[2],[6]	10.85%
Maturity	[1],[2],[6]	Oct. 04, 2028
Principal	[1],[2],[6]	$ 191,859
Cost	[1],[2],[6]	175,701
Fair Value	[1],[2],[6]	$ 175,510
% of Total Cash and Investment	[1],[2],[6]	0.03%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 10.85% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1.00%
Spread	[1],[2],[6],[7]	5.50%
Total Coupon	[1],[2],[6],[7]	10.85%
Maturity	[1],[2],[6],[7]	Oct. 04, 2027
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(923)
Fair Value	[1],[2],[6],[7]	$ (941)
% 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 Tranche B Term Loan Ref SOFR(M) Spread 3.25% Total Coupon 8.59% Maturity 10/19/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.59%
Maturity	[1],[2]	Oct. 19, 2029
Principal	[1],[2]	$ 823,241
Cost	[1],[2]	797,237
Fair Value	[1],[2]	$ 825,583
% of Total Cash and Investment	[1],[2]	0.16%
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 Energy Equipment and Services Liquid Tech Solutions Holdings, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.75% Total Coupon 10.21% 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]	10.21%
Maturity	[1],[2],[6]	Mar. 20, 2028
Principal	[1],[2],[6]	$ 6,435,000
Cost	[1],[2],[6]	6,329,700
Fair Value	[1],[2],[6]	$ 6,443,044
% of Total Cash and Investment	[1],[2],[6]	1.23%
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 Environmental, Maintenance and Security Services TruGreen Limited Partnership Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.10% Total Coupon 9.44% 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]	9.44%
Maturity	[1],[2]	Nov. 02, 2027
Principal	[1],[2]	$ 477,930
Cost	[1],[2]	468,985
Fair Value	[1],[2]	$ 461,680
% of Total Cash and Investment	[1],[2]	0.09%
Investment, Identifier [Axis]: Debt Investments Food Products
Schedule Of Investments [Line Items]
Cost		$ 844,092	[1],[2]	$ 1,337,658	[3],[4]
Fair Value		$ 872,425	[1],[2]	$ 1,378,575	[3],[4]
% of Total Cash and Investment		0.17%	[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 3.36% Total Coupon 8.71% Maturity 10/25/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	1.00%
Spread	[1],[2]	3.36%
Total Coupon	[1],[2]	8.71%
Maturity	[1],[2]	Oct. 25, 2027
Principal	[1],[2]	$ 575,508
Cost	[1],[2]	552,830
Fair Value	[1],[2]	$ 578,204
% of Total Cash and Investment	[1],[2]	0.11%
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 3.75% Total Coupon 9.08% Maturity 10/25/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	1.00%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	9.08%
Maturity	[1],[2]	Oct. 25, 2027
Principal	[1],[2]	$ 292,530
Cost	[1],[2]	291,262
Fair Value	[1],[2]	$ 294,221
% 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	[3],[4]			$ 1,755,127
Fair Value	[3],[4]			$ 1,823,795
% of Total Cash and Investment	[3],[4]			0.43%
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 and Supplies Chariot Buyer, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.25% Total Coupon 8.69% 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]	8.69%
Maturity	[1],[2]	Nov. 03, 2028
Principal	[1],[2]	$ 900,233
Cost	[1],[2]	864,141
Fair Value	[1],[2]	$ 900,796
% of Total Cash and Investment	[1],[2]	0.17%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services
Schedule Of Investments [Line Items]
Cost	[3],[4]			$ 15,864,403
Fair Value	[3],[4]			$ 15,942,694
% of Total Cash and Investment	[3],[4]			3.78%
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 8.72% 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 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(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 9.22% 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 9.71% 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		$ 6,984,283	[1],[2]	$ 7,004,244	[3],[4]
Fair Value		$ 6,969,791	[1],[2]	$ 6,997,327	[3],[4]
% of Total Cash and Investment		1.33%	[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 8.59% 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]	8.59%
Maturity	[1],[2]	Feb. 15, 2029
Principal	[1],[2]	$ 882,393
Cost	[1],[2]	868,888
Fair Value	[1],[2]	$ 880,602
% of Total Cash and Investment	[1],[2]	0.17%
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 4.07% Total Coupon 9.41% Maturity 10/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	4.07%
Total Coupon	[1],[2]	9.41%
Maturity	[1],[2]	Oct. 01, 2027
Principal	[1],[2]	$ 3,875,535
Cost	[1],[2]	3,831,955
Fair Value	[1],[2]	$ 3,762,486
% of Total Cash and Investment	[1],[2]	0.72%
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) Spread 3.00% Total Coupon 8.33% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[8]	0.00%
Spread	[1],[2],[8]	3.00%
Total Coupon	[1],[2],[8]	8.33%
Maturity	[1],[2],[8]	Dec. 29, 2027
Principal	[1],[2],[8]	$ 955,377
Cost	[1],[2],[8]	953,675
Fair Value	[1],[2],[8]	$ 961,348
% of Total Cash and Investment	[1],[2],[8]	0.18%
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(Q) Floor 0.50% Spread 4.26% Total Coupon 9.59% Maturity 6/2/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.26%
Total Coupon	[1],[2]	9.59%
Maturity	[1],[2]	Jun. 02, 2028
Principal	[1],[2]	$ 1,364,270
Cost	[1],[2]	1,329,765
Fair Value	[1],[2]	$ 1,365,355
% of Total Cash and Investment	[1],[2]	0.26%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 17,512,795
Fair Value	[1],[2]	$ 17,605,197
% of Total Cash and Investment	[1],[2]	3.36%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services AHP Health Partners, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.50% Total Coupon 8.84% Maturity 8/24/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.84%
Maturity	[1],[2]	Aug. 24, 2028
Principal	[1],[2]	$ 807,937
Cost	[1],[2]	793,647
Fair Value	[1],[2]	$ 811,096
% of Total Cash and Investment	[1],[2]	0.15%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services CHG Healthcare Services, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.36% Total Coupon 8.71% 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]	8.71%
Maturity	[1],[2]	Sep. 29, 2028
Principal	[1],[2]	$ 1,410,251
Cost	[1],[2]	1,382,113
Fair Value	[1],[2]	$ 1,414,066
% of Total Cash and Investment	[1],[2]	0.27%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services CNT Holdings I Corp. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50% Total Coupon 8.83% 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]	8.83%
Maturity	[1],[2]	Nov. 08, 2027
Principal	[1],[2]	$ 810,925
Cost	[1],[2]	807,259
Fair Value	[1],[2]	$ 813,856
% of Total Cash and Investment	[1],[2]	0.16%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services ImageFirst Holdings, LLC Instrument First Lien 2023 Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.25% Total Coupon 9.59% Maturity 4/27/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	4.25%
Total Coupon	[1],[2],[6]	9.59%
Maturity	[1],[2],[6]	Apr. 27, 2028
Principal	[1],[2],[6]	$ 249,326
Cost	[1],[2],[6]	244,903
Fair Value	[1],[2],[6]	$ 249,326
% of Total Cash and Investment	[1],[2],[6]	0.05%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services ImageFirst Holdings, LLC Instrument First Lien Term Loan Ref SOFR(Q) Spread 4.25% Total Coupon 9.58% Maturity 4/27/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.00%
Spread	[1],[2],[6]	4.25%
Total Coupon	[1],[2],[6]	9.58%
Maturity	[1],[2],[6]	Apr. 27, 2028
Principal	[1],[2],[6]	$ 7,143,439
Cost	[1],[2],[6]	7,012,976
Fair Value	[1],[2],[6]	$ 7,143,439
% of Total Cash and Investment	[1],[2],[6]	1.36%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Ingenovis Health, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.25% Total Coupon 9.71% Maturity 3/5/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	4.25%
Total Coupon	[1],[2]	9.71%
Maturity	[1],[2]	Mar. 05, 2028
Principal	[1],[2]	$ 586,994
Cost	[1],[2]	579,089
Fair Value	[1],[2]	$ 502,983
% of Total Cash and Investment	[1],[2]	0.10%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services RecordXTechnologies, LLC (Ontellus) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 10.58% Maturity 5/20/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	5.25%
Total Coupon	[1],[2],[6]	10.58%
Maturity	[1],[2],[6]	May 20, 2030
Principal	[1],[2],[6]	$ 4,350,747
Cost	[1],[2],[6]	4,307,979
Fair Value	[1],[2],[6]	$ 4,320,292
% of Total Cash and Investment	[1],[2],[6]	0.82%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services U.S. Anesthesia Partners, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.25% Total Coupon 9.69% Maturity 9/23/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.25%
Total Coupon	[1],[2]	9.69%
Maturity	[1],[2]	Sep. 23, 2028
Principal	[1],[2]	$ 2,443,467
Cost	[1],[2]	2,384,829
Fair Value	[1],[2]	$ 2,350,139
% of Total Cash and Investment	[1],[2]	0.45%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure
Schedule Of Investments [Line Items]
Cost	[3],[4]			$ 15,499,329
Fair Value	[3],[4]			$ 15,591,152
% of Total Cash and Investment	[3],[4]			3.70%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Fertitta Entertainment, LLC First Lien Term Loan B Ref SOFR(M) Floor 0.50% Spread 4.00% Total Coupon 9.36% Maturity 1/17/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[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 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 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 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 and Leisure
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 16,804,792
Fair Value	[1],[2]	$ 16,838,085
% of Total Cash and Investment	[1],[2]	3.22%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and 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]	$ 1,165,425
Cost	[1],[2]	1,130,975
Fair Value	[1],[2]	$ 1,168,117
% of Total Cash and Investment	[1],[2]	0.22%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.45% 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]	12.45%
Maturity	[1],[2],[6],[7]	Nov. 30, 2029
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(18,129)
Fair Value	[1],[2],[6],[7]	$ (18,654)
% of Total Cash and Investment	[1],[2],[6],[7]	0.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.45% Maturity 11/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	7.00%
Total Coupon	[1],[2],[6]	12.45%
Maturity	[1],[2],[6]	Nov. 30, 2029
Principal	[1],[2],[6]	$ 11,004,551
Cost	[1],[2],[6]	10,706,164
Fair Value	[1],[2],[6]	$ 10,697,524
% of Total Cash and Investment	[1],[2],[6]	2.04%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.60% Total Coupon 11.93% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.60%
Total Coupon	[1],[2],[6]	11.93%
Maturity	[1],[2],[6]	Aug. 07, 2028
Principal	[1],[2],[6]	$ 157,936
Cost	[1],[2],[6]	154,398
Fair Value	[1],[2],[6]	$ 155,314
% of Total Cash and Investment	[1],[2],[6]	0.03%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.60% Total Coupon 11.93% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1.00%
Spread	[1],[2],[6],[7]	6.60%
Total Coupon	[1],[2],[6],[7]	11.93%
Maturity	[1],[2],[6],[7]	Aug. 07, 2028
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(4,433)
Fair Value	[1],[2],[6],[7]	$ (3,285)
% of Total Cash and Investment	[1],[2],[6],[7]	0.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 11.68% Maturity 8/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.35%
Total Coupon	[1],[2],[6]	11.68%
Maturity	[1],[2],[6]	Aug. 01, 2028
Principal	[1],[2],[6]	$ 2,194,622
Cost	[1],[2],[6]	2,154,168
Fair Value	[1],[2],[6]	$ 2,141,512
% of Total Cash and Investment	[1],[2],[6]	0.41%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.60% Total Coupon 11.93% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.60%
Total Coupon	[1],[2],[6]	11.93%
Maturity	[1],[2],[6]	Aug. 07, 2028
Principal	[1],[2],[6]	$ 2,743,092
Cost	[1],[2],[6]	2,681,649
Fair Value	[1],[2],[6]	$ 2,697,557
% of Total Cash and Investment	[1],[2],[6]	0.52%
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 11/9/2029
Schedule Of Investments [Line Items]
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]	Nov. 09, 2029
Principal	[1],[2],[6]	$ 7,472,509
Cost	[1],[2],[6]	7,304,712
Fair Value	[1],[2],[6]	$ 7,509,872
% of Total Cash and Investment	[1],[2],[6]	1.44%
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	[3],[4]			$ 22,797,819
Fair Value	[3],[4]			$ 22,612,014
% of Total Cash and Investment	[3],[4]			5.37%
Investment, Identifier [Axis]: Debt Investments IT Services
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 32,676,818
Fair Value	[1],[2]	$ 32,537,988
% of Total Cash and Investment	[1],[2]	6.22%
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 12.58% 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]	12.58%
Maturity	[1],[2],[6],[7]	Oct. 19, 2028
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(6,772)
Fair Value	[1],[2],[6],[7]	$ 0
% of Total Cash and Investment	[1],[2],[6],[7]	0.00%
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 12.58% 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]	12.58%
Maturity	[1],[2],[6]	Oct. 19, 2028
Principal	[1],[2],[6]	$ 3,776,510
Cost	[1],[2],[6]	3,708,790
Fair Value	[1],[2],[6]	$ 3,833,158
% of Total Cash and Investment	[1],[2],[6]	0.73%
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 12.08% 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]	12.08%
Maturity	[1],[2],[6],[7]	Nov. 08, 2030
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(22,616)
Fair Value	[1],[2],[6],[7]	$ (996)
% of Total Cash and Investment	[1],[2],[6],[7]	0.00%
Investment, Identifier [Axis]: Debt Investments IT Services CrewLine Buyer, Inc. (New Relic) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[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 12.08% 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]	12.08%
Maturity	[1],[2],[6]	Nov. 08, 2030
Principal	[1],[2],[6]	$ 9,559,143
Cost	[1],[2],[6]	9,342,035
Fair Value	[1],[2],[6]	$ 9,549,584
% of Total Cash and Investment	[1],[2],[6]	1.83%
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 Intercept Bidco, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 6/3/2030
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]	11.35%
Maturity	[1],[2],[6],[7]	Jun. 03, 2030
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(25,606)
Fair Value	[1],[2],[6],[7]	$ (51,827)
% of Total Cash and Investment	[1],[2],[6],[7]	(0.01%)
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 6/3/2030
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]	11.35%
Maturity	[1],[2],[6],[7]	Jun. 03, 2030
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(34,141)
Fair Value	[1],[2],[6],[7]	$ (34,551)
% of Total Cash and Investment	[1],[2],[6],[7]	(0.01%)
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 6/3/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	6.00%
Total Coupon	[1],[2],[6]	11.35%
Maturity	[1],[2],[6]	Jun. 03, 2030
Principal	[1],[2],[6]	$ 11,229,177
Cost	[1],[2],[6]	11,007,259
Fair Value	[1],[2],[6]	$ 11,004,593
% of Total Cash and Investment	[1],[2],[6]	2.10%
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 12.33% Maturity 12/30/2027
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]	12.33%
Maturity	[1],[2],[6],[7]	Dec. 30, 2027
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(3,426)
Fair Value	[1],[2],[6],[7]	$ (3,587)
% of Total Cash and Investment	[1],[2],[6],[7]	0.00%
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 12.33% 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]	12.33%
Maturity	[1],[2],[6]	Dec. 29, 2028
Principal	[1],[2],[6]	$ 2,243,251
Cost	[1],[2],[6]	2,192,747
Fair Value	[1],[2],[6]	$ 2,193,899
% of Total Cash and Investment	[1],[2],[6]	0.42%
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 DIP Facility Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.21% Maturity 8/6/2024
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	8.86%
Total Coupon	[1],[2],[6]	14.21%
Maturity	[1],[2],[6]	Aug. 06, 2024
Principal	[1],[2],[6]	$ 94,706
Cost	[1],[2],[6]	86,504
Fair Value	[1],[2],[6]	$ 95,653
% of Total Cash and Investment	[1],[2],[6]	0.02%
Investment, Identifier [Axis]: Debt Investments IT Services Research Now Group, LLC Instrument First Lien Incremental Term Loan B 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],[11]	1.00%
Spread	[1],[2],[11]	5.76%
Total Coupon	[1],[2],[11]	11.07%
Maturity	[1],[2],[11]	Dec. 20, 2024
Principal	[1],[2],[11]	$ 2,454,308
Cost	[1],[2],[11]	2,427,311
Fair Value	[1],[2],[11]	$ 1,861,863
% of Total Cash and Investment	[1],[2],[11]	0.36%
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 11.83% 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]	11.83%
Maturity	[1],[2],[6],[7]	May 13, 2030
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(8,589)
Fair Value	[1],[2],[6],[7]	$ (820)
% of Total Cash and Investment	[1],[2],[6],[7]	0.00%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.83% 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]	11.83%
Maturity	[1],[2],[6]	May 13, 2030
Principal	[1],[2],[6]	$ 4,099,217
Cost	[1],[2],[6]	4,013,322
Fair Value	[1],[2],[6]	$ 4,091,019
% of Total Cash and Investment	[1],[2],[6]	0.78%
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		$ 56,243,609	[1],[2]	$ 38,338,551	[3],[4]
Fair Value		$ 57,267,134	[1],[2]	$ 39,063,297	[3],[4]
% of Total Cash and Investment		10.94%	[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 5.75% Total Coupon 11.09% Maturity 11/17/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.75%
Total Coupon	[1],[2],[6]	11.09%
Maturity	[1],[2],[6]	Nov. 17, 2025
Principal	[1],[2],[6]	$ 1,468,030
Cost	[1],[2],[6]	1,389,341
Fair Value	[1],[2],[6]	$ 1,630,152
% of Total Cash and Investment	[1],[2],[6]	0.31%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 11.94% Maturity 9/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.60%
Total Coupon	[1],[2],[6]	11.94%
Maturity	[1],[2],[6]	Sep. 30, 2028
Principal	[1],[2],[6]	$ 547,576
Cost	[1],[2],[6]	539,913
Fair Value	[1],[2],[6]	$ 548,671
% of Total Cash and Investment	[1],[2],[6]	0.10%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 11.94% Maturity 9/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.60%
Total Coupon	[1],[2],[6]	11.94%
Maturity	[1],[2],[6]	Sep. 30, 2028
Principal	[1],[2],[6]	$ 272,972
Cost	[1],[2],[6]	269,152
Fair Value	[1],[2],[6]	$ 273,518
% of Total Cash and Investment	[1],[2],[6]	0.05%
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 8.84% Maturity 11/6/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	1.00%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.84%
Maturity	[1],[2]	Nov. 06, 2030
Principal	[1],[2]	$ 1,726,415
Cost	[1],[2]	1,696,646
Fair Value	[1],[2]	$ 1,732,613
% of Total Cash and Investment	[1],[2]	0.33%
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(M) 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],[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, 2029
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(16,486)
Fair Value	[1],[2],[6],[7]	$ (1,871)
% of Total Cash and Investment	[1],[2],[6],[7]	0.00%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument First Lien Revolver Ref SOFR(M) 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],[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, 2029
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(5,249)
Fair Value	[1],[2],[6],[7]	$ (755)
% 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(M) 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]	$ 14,689,563
Cost	[1],[2],[6]	14,441,167
Fair Value	[1],[2],[6]	$ 14,660,183
% of Total Cash and Investment	[1],[2],[6]	2.80%
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 3.50% Total Coupon 8.84% Maturity 2/16/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.84%
Maturity	[1],[2]	Feb. 16, 2031
Principal	[1],[2]	$ 1,096,253
Cost	[1],[2]	1,094,919
Fair Value	[1],[2]	$ 1,100,364
% of Total Cash and Investment	[1],[2]	0.21%
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 11.18% 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]	11.18%
Maturity	[1],[2],[6],[7]	Sep. 29, 2028
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(42,440)
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 11.18% 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]	11.18%
Maturity	[1],[2],[6]	Sep. 29, 2028
Principal	[1],[2],[6]	$ 3,564,000
Cost	[1],[2],[6]	3,507,979
Fair Value	[1],[2],[6]	$ 3,537,270
% of Total Cash and Investment	[1],[2],[6]	0.67%
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(M) Floor 0.75% Spread 3.25% Total Coupon 8.59% Maturity 6/20/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.59%
Maturity	[1],[2]	Jun. 20, 2030
Principal	[1],[2]	$ 1,456,137
Cost	[1],[2]	1,456,137
Fair Value	[1],[2]	$ 1,460,993
% of Total Cash and Investment	[1],[2]	0.28%
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 4.75% Total Coupon 10.10% Maturity 11/25/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	4.75%
Total Coupon	[1],[2],[6]	10.10%
Maturity	[1],[2],[6]	Nov. 25, 2026
Principal	[1],[2],[6]	$ 143,860
Cost	[1],[2],[6]	131,651
Fair Value	[1],[2],[6]	$ 142,568
% of Total Cash and Investment	[1],[2],[6]	0.03%
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 10.94% 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]	10.94%
Maturity	[1],[2],[6]	Nov. 25, 2028
Principal	[1],[2],[6]	$ 10,930,493
Cost	[1],[2],[6]	10,838,746
Fair Value	[1],[2],[6]	$ 10,930,493
% of Total Cash and Investment	[1],[2],[6]	2.09%
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 10.94% Maturity 11/25/2028 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	5.60%
Total Coupon	[1],[2],[6]	10.94%
Maturity	[1],[2],[6]	Nov. 25, 2028
Principal	[1],[2],[6]	$ 835,938
Cost	[1],[2],[6]	835,938
Fair Value	[1],[2],[6]	$ 835,938
% of Total Cash and Investment	[1],[2],[6]	0.16%
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 10.94% 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]	10.94%
Maturity	[1],[2],[6]	Nov. 25, 2028
Principal	[1],[2],[6]	$ 2,867,057
Cost	[1],[2],[6]	2,867,057
Fair Value	[1],[2],[6]	$ 2,867,057
% of Total Cash and Investment	[1],[2],[6]	0.55%
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 Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/19/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.00%
Total Coupon	[1],[2],[6]	11.35%
Maturity	[1],[2],[6]	Aug. 19, 2026
Principal	[1],[2],[6]	$ 1,030,886
Cost	[1],[2],[6]	1,016,623
Fair Value	[1],[2],[6]	$ 1,030,886
% of Total Cash and Investment	[1],[2],[6]	0.20%
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 11.35% 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]	11.35%
Maturity	[1],[2],[6]	Aug. 27, 2026
Principal	[1],[2],[6]	$ 1,328,229
Cost	[1],[2],[6]	1,310,674
Fair Value	[1],[2],[6]	$ 1,328,229
% of Total Cash and Investment	[1],[2],[6]	0.25%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.85% Maturity 8/19/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	0.75%
Spread	[1],[2],[6],[7]	6.50%
Total Coupon	[1],[2],[6],[7]	11.85%
Maturity	[1],[2],[6],[7]	Aug. 19, 2026
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(134,108)
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 11.35% 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]	11.35%
Maturity	[1],[2],[6]	Aug. 27, 2026
Principal	[1],[2],[6]	$ 1,989,223
Cost	[1],[2],[6]	1,962,890
Fair Value	[1],[2],[6]	$ 1,989,223
% of Total Cash and Investment	[1],[2],[6]	0.38%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.85% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.50%
Total Coupon	[1],[2],[6]	11.85%
Maturity	[1],[2],[6]	Aug. 27, 2026
Principal	[1],[2],[6]	$ 2,945,065
Cost	[1],[2],[6]	2,917,441
Fair Value	[1],[2],[6]	$ 2,945,065
% of Total Cash and Investment	[1],[2],[6]	0.56%
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 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 Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.84% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.50%
Total Coupon	[1],[2],[6]	10.84%
Maturity	[1],[2],[6]	Nov. 01, 2028
Principal	[1],[2],[6]	$ 1,294,759
Cost	[1],[2],[6]	1,219,583
Fair Value	[1],[2],[6]	$ 1,239,913
% of Total Cash and Investment	[1],[2],[6]	0.24%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 11.84% Maturity 7/19/2030
Schedule Of Investments [Line Items]
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]	Jul. 19, 2030
Principal	[1],[2],[6]	$ 3,405,773
Cost	[1],[2],[6]	3,349,857
Fair Value	[1],[2],[6]	$ 3,439,831
% of Total Cash and Investment	[1],[2],[6]	0.66%
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 11.35% 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]	11.35%
Maturity	[1],[2],[6]	Oct. 30, 2026
Principal	[1],[2],[6]	$ 399,389
Cost	[1],[2],[6]	386,181
Fair Value	[1],[2],[6]	$ 393,239
% of Total Cash and Investment	[1],[2],[6]	0.08%
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 11.35% Maturity 10/30/2026 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]	11.35%
Maturity	[1],[2],[6]	Oct. 30, 2026
Principal	[1],[2],[6]	$ 3,327,178
Cost	[1],[2],[6]	3,327,178
Fair Value	[1],[2],[6]	$ 3,307,215
% of Total Cash and Investment	[1],[2],[6]	0.63%
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 9.09% Maturity 9/3/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	9.09%
Maturity	[1],[2]	Sep. 03, 2026
Principal	[1],[2]	$ 1,912,326
Cost	[1],[2]	1,882,819
Fair Value	[1],[2]	$ 1,916,839
% of Total Cash and Investment	[1],[2]	0.37%
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 Internet & Catalog Retail
Schedule Of Investments [Line Items]
Cost	[3],[4]			$ 3,400,116
Fair Value	[3],[4]			$ 3,374,743
% of Total Cash and Investment	[3],[4]			0.80%
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	[3],[4]			$ 23,534,274
Fair Value	[3],[4]			$ 22,872,457
% of Total Cash and Investment	[3],[4]			5.43%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 34,338,051
Fair Value	[1],[2]	$ 33,517,304
% of Total Cash and Investment	[1],[2]	6.40%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.83% Maturity 8/22/2027
Schedule Of Investments [Line Items]
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]	Aug. 22, 2027
Principal	[1],[2],[6]	$ 841,208
Cost	[1],[2],[6]	834,522
Fair Value	[1],[2],[6]	$ 834,478
% of Total Cash and Investment	[1],[2],[6]	0.16%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.83% Maturity 8/22/2028
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]	Aug. 22, 2028
Principal	[1],[2],[6]	$ 609,489
Cost	[1],[2],[6]	604,644
Fair Value	[1],[2],[6]	$ 604,613
% of Total Cash and Investment	[1],[2],[6]	0.12%
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 12.85% Maturity 8/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	7.50%
Total Coupon	[1],[2],[6]	12.85%
Maturity	[1],[2],[6]	Aug. 22, 2028
Principal	[1],[2],[6]	$ 700,040
Cost	[1],[2],[6]	694,461
Fair Value	[1],[2],[6]	$ 694,440
% of Total Cash and Investment	[1],[2],[6]	0.13%
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 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
Principal	[1],[2],[6],[7],[8]	$ 0
Cost	[1],[2],[6],[7],[8]	(1,078)
Fair Value	[1],[2],[6],[7],[8]	$ (2,687)
% of Total Cash and Investment	[1],[2],[6],[7],[8]	0.00%
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 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]	2,062,316
Fair Value	[1],[2],[6],[8]	$ 2,077,433
% of Total Cash and Investment	[1],[2],[6],[8]	0.40%
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 12.57% 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
Principal	[1],[2],[6],[7],[8]	$ 0
Cost	[1],[2],[6],[7],[8]	(3,913)
Fair Value	[1],[2],[6],[7],[8]	$ (740)
% of Total Cash and Investment	[1],[2],[6],[7],[8]	0.00%
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 12.57% 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]	568,915
Fair Value	[1],[2],[6],[8]	$ 573,085
% of Total Cash and Investment	[1],[2],[6],[8]	0.11%
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 13.45% 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]	13.45%
Maturity	[1],[2],[6]	Jul. 08, 2027
Principal	[1],[2],[6]	$ 2,357,523
Cost	[1],[2],[6]	2,336,980
Fair Value	[1],[2],[6]	$ 2,357,523
% of Total Cash and Investment	[1],[2],[6]	0.45%
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 13.46% 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]	13.46%
Maturity	[1],[2],[6]	Jul. 08, 2027
Principal	[1],[2],[6]	$ 2,706,852
Cost	[1],[2],[6]	2,691,760
Fair Value	[1],[2],[6]	$ 2,706,852
% of Total Cash and Investment	[1],[2],[6]	0.52%
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 First Amendment Term Loan Ref SOFR(M) Floor 0.50% Spread 8.58% Total Coupon 8.58% Maturity 3/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	8.58%
Total Coupon	[1],[2]	8.58%
Maturity	[1],[2]	Mar. 01, 2029
Principal	[1],[2]	$ 707,400
Cost	[1],[2]	691,253
Fair Value	[1],[2]	$ 707,566
% of Total Cash and Investment	[1],[2]	0.14%
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]
Interest Rate, Floor	[1],[2]	0.00%
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		$ 835,145	[1],[2]	$ 841,504	[3],[4],[5]
Cost		777,561	[1],[2]	776,449	[3],[4],[5]
Fair Value		$ 463,505	[1],[2]	$ 652,166	[3],[4],[5]
% of Total Cash and Investment		0.09%	[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 9.19% 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 10.59% Maturity 5/3/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	5.26%
Total Coupon	[1],[2]	10.59%
Maturity	[1],[2]	May 03, 2029
Principal	[1],[2]	$ 2,449,749
Cost	[1],[2]	2,387,544
Fair Value	[1],[2]	$ 1,373,391
% of Total Cash and Investment	[1],[2]	0.26%
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 Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.59% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	7.25%
Total Coupon	[1],[2],[6]	12.59%
Maturity	[1],[2],[6]	Feb. 01, 2029
Principal	[1],[2],[6]	$ 1,116,745
Cost	[1],[2],[6]	1,094,970
Fair Value	[1],[2],[6]	$ 1,115,628
% of Total Cash and Investment	[1],[2],[6]	0.21%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.83% Maturity 2/1/2029
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]	12.83%
Maturity	[1],[2],[6],[7]	Feb. 01, 2029
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(3,458)
Fair Value	[1],[2],[6],[7]	$ (181)
% of Total Cash and Investment	[1],[2],[6],[7]	0.00%
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 12.83% 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]	12.83%
Maturity	[1],[2],[6]	Feb. 01, 2029
Principal	[1],[2],[6]	$ 1,445,490
Cost	[1],[2],[6]	1,417,306
Fair Value	[1],[2],[6]	$ 1,444,045
% of Total Cash and Investment	[1],[2],[6]	0.28%
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 Incremental 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]	$ 3,267,335
Cost	[1],[2],[6],[8]	3,229,519
Fair Value	[1],[2],[6],[8]	$ 3,229,107
% of Total Cash and Investment	[1],[2],[6],[8]	0.62%
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 Initial Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.10% Maturity 9/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	5.75%
Total Coupon	[1],[2],[6]	11.10%
Maturity	[1],[2],[6]	Sep. 01, 2028
Principal	[1],[2],[6]	$ 6,640,840
Cost	[1],[2],[6]	6,576,942
Fair Value	[1],[2],[6]	$ 6,573,768
% of Total Cash and Investment	[1],[2],[6]	1.25%
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 11.85% 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]	11.85%
Maturity	[1],[2],[6],[7]	Aug. 29, 2029
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(16,785)
Fair Value	[1],[2],[6],[7]	$ 15,521
% of Total Cash and Investment	[1],[2],[6],[7]	0.00%
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 11.85% 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]	11.85%
Maturity	[1],[2],[6]	Aug. 29, 2029
Principal	[1],[2],[6]	$ 8,579,230
Cost	[1],[2],[6]	8,394,592
Fair Value	[1],[2],[6]	$ 8,749,957
% of Total Cash and Investment	[1],[2],[6]	1.66%
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
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 3,402,555
Fair Value	[1],[2]	$ 3,375,862
% of Total Cash and Investment	[1],[2]	0.65%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% 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]	6.25%
Total Coupon	[1],[2],[6]	11.58%
Maturity	[1],[2],[6]	Dec. 29, 2027
Principal	[1],[2],[6]	$ 2,288,015
Cost	[1],[2],[6]	2,178,787
Fair Value	[1],[2],[6]	$ 2,130,828
% of Total Cash and Investment	[1],[2],[6]	0.41%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.61% Total Coupon 9.96% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	4.61%
Total Coupon	[1],[2],[6]	9.96%
Maturity	[1],[2],[6]	Dec. 14, 2027
Principal	[1],[2],[6]	$ 1,252,864
Cost	[1],[2],[6]	1,223,768
Fair Value	[1],[2],[6]	$ 1,245,034
% of Total Cash and Investment	[1],[2],[6]	0.24%
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 10.09% Maturity 3/15/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.00%
Spread	[1],[2],[6]	4.75%
Total Coupon	[1],[2],[6]	10.09%
Maturity	[1],[2],[6]	Mar. 15, 2030
Principal	[1],[2],[6]	$ 725,296
Cost	[1],[2],[6]	705,534
Fair Value	[1],[2],[6]	$ 726,431
% of Total Cash and Investment	[1],[2],[6]	0.14%
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]	$ 2,778,713
Fair Value	[1],[2]	$ 2,782,044
% of Total Cash and Investment	[1],[2]	0.53%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools and Services Alcami Corporation Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) 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]	12.49%
Maturity	[1],[2],[6]	Dec. 21, 2028
Principal	[1],[2],[6]	$ 72,581
Cost	[1],[2],[6]	70,685
Fair Value	[1],[2],[6]	$ 73,887
% of Total Cash and Investment	[1],[2],[6]	0.01%
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
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(3,479)
Fair Value	[1],[2],[6],[7]	$ 0
% of Total Cash and Investment	[1],[2],[6],[7]	0.00%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools and Services Alcami Corporation Instrument First Lien Term Loan Ref SOFR(Q) 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]	$ 986,336
Cost	[1],[2],[6]	960,559
Fair Value	[1],[2],[6]	$ 1,004,090
% of Total Cash and Investment	[1],[2],[6]	0.19%
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 9.18% 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]	9.18%
Maturity	[1],[2]	Aug. 30, 2026
Principal	[1],[2]	$ 1,453,441
Cost	[1],[2]	1,427,732
Fair Value	[1],[2]	$ 1,372,753
% of Total Cash and Investment	[1],[2]	0.27%
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 3.25% Total Coupon 8.71% Maturity 11/15/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.71%
Maturity	[1],[2]	Nov. 15, 2028
Principal	[1],[2]	$ 330,231
Cost	[1],[2]	323,216
Fair Value	[1],[2]	$ 331,314
% of Total Cash and Investment	[1],[2]	0.06%
Investment, Identifier [Axis]: Debt Investments Machinery
Schedule Of Investments [Line Items]
Cost		$ 8,054,289	[1],[2]	$ 8,310,034	[3],[4]
Fair Value		$ 8,229,484	[1],[2]	$ 8,498,539	[3],[4]
% of Total Cash and Investment		1.57%	[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 9.09% 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 AI Aqua Merger Sub, Inc. (Osmosis Buyer) (United Kingdom) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.00% Total Coupon 9.33% Maturity 7/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[8]	0.50%
Spread	[1],[2],[8]	4.00%
Total Coupon	[1],[2],[8]	9.33%
Maturity	[1],[2],[8]	Jul. 31, 2028
Principal	[1],[2],[8]	$ 1,406,495
Cost	[1],[2],[8]	1,363,981
Fair Value	[1],[2],[8]	$ 1,410,588
% of Total Cash and Investment	[1],[2],[8]	0.27%
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 10.83% 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]	$ 141,326
Cost	[1],[2],[6]	132,595
Fair Value	[1],[2],[6]	$ 132,307
% of Total Cash and Investment	[1],[2],[6]	0.03%
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 12/19/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	0.75%
Spread	[1],[2],[6],[7]	5.50%
Total Coupon	[1],[2],[6],[7]	10.83%
Maturity	[1],[2],[6],[7]	Dec. 19, 2030
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(5,750)
Fair Value	[1],[2],[6],[7]	$ (6,019)
% of Total Cash and Investment	[1],[2],[6],[7]	0.00%
Investment, Identifier [Axis]: Debt Investments Machinery Blackbird Purchaser, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.86% Maturity 12/19/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[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]	$ 2,382,848
Cost	[1],[2],[6]	2,338,789
Fair Value	[1],[2],[6]	$ 2,337,336
% of Total Cash and Investment	[1],[2],[6]	0.45%
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 9.84% 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 INNIO North American Holding Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.25% Total Coupon 9.58% 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]	9.58%
Maturity	[1],[2]	Oct. 31, 2028
Principal	[1],[2]	$ 378,045
Cost	[1],[2]	376,324
Fair Value	[1],[2]	$ 379,345
% of Total Cash and Investment	[1],[2]	0.07%
Investment, Identifier [Axis]: Debt Investments Machinery Indicor, LLC (Roper Industrial Pro) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.25% Total Coupon 8.58% Maturity 11/22/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	1.00%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.58%
Maturity	[1],[2]	Nov. 22, 2029
Principal	[1],[2]	$ 493,775
Cost	[1],[2]	491,225
Fair Value	[1],[2]	$ 496,348
% of Total Cash and Investment	[1],[2]	0.09%
Investment, Identifier [Axis]: Debt Investments Machinery Indicor, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.00% Total Coupon 9.35% Maturity 11/22/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[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 2.75% Total Coupon 8.09% Maturity 6/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	2.75%
Total Coupon	[1],[2]	8.09%
Maturity	[1],[2]	Jun. 21, 2028
Principal	[1],[2]	$ 1,021,570
Cost	[1],[2]	976,071
Fair Value	[1],[2]	$ 1,023,782
% of Total Cash and Investment	[1],[2]	0.20%
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 9.59% 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]	9.59%
Maturity	[1],[2]	Oct. 29, 2027
Principal	[1],[2]	$ 2,443,579
Cost	[1],[2]	2,381,054
Fair Value	[1],[2]	$ 2,455,797
% of Total Cash and Investment	[1],[2]	0.46%
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	[3],[4]			$ 9,583,599
Fair Value	[3],[4]			$ 9,276,724
% of Total Cash and Investment	[3],[4]			2.20%
Investment, Identifier [Axis]: Debt Investments Media
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 8,330,024
Fair Value	[1],[2]	$ 8,150,987
% of Total Cash and Investment	[1],[2]	1.56%
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 NEP Group, Inc. et al Instrument First Lien Term Loan (2.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.25% Cash + 1.50% PIK Total Coupon 10.19% Maturity 8/19/2026
Schedule Of Investments [Line Items]
Exit Fee, Percentage	[1],[2],[12]	2.00%
Interest Rate, Floor	[1],[2],[12]	1.00%
Investment, Interest Rate, Paid in Kind	[1],[2],[12]	1.50%
Interest Rate, Cash	[1],[2],[12]	3.25%
Total Coupon	[1],[2],[12]	10.19%
Maturity	[1],[2],[12]	Aug. 19, 2026
Principal	[1],[2],[12]	$ 4,419,907
Cost	[1],[2],[12]	4,124,308
Fair Value	[1],[2],[12]	$ 4,202,580
% of Total Cash and Investment	[1],[2],[12]	0.81%
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 12.89% 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 Streamland Media Midco LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.75% PIK Total Coupon 13.09% Maturity 12/31/2024
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Investment, Interest Rate, Paid in Kind	[1],[2],[6]	0.75%
Interest Rate, Cash	[1],[2],[6]	7.01%
Total Coupon	[1],[2],[6]	13.09%
Maturity	[1],[2],[6]	Dec. 31, 2024
Principal	[1],[2],[6]	$ 3,517,618
Cost	[1],[2],[6]	3,502,852
Fair Value	[1],[2],[6]	$ 3,317,114
% of Total Cash and Investment	[1],[2],[6]	0.63%
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 9.67% 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]	9.67%
Maturity	[1],[2]	Mar. 09, 2027
Principal	[1],[2]	$ 713,575
Cost	[1],[2]	702,864
Fair Value	[1],[2]	$ 631,293
% of Total Cash and Investment	[1],[2]	0.12%
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(M) 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]	$ 1,270,563
Cost	[1],[2],[6]	1,236,553
Fair Value	[1],[2],[6]	$ 1,238,799
% of Total Cash and Investment	[1],[2],[6]	0.24%
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 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		$ 6,509,428	[1],[2]	$ 6,313,240	[3],[4]
Fair Value		$ 6,387,062	[1],[2]	$ 6,258,362	[3],[4]
% of Total Cash and Investment		1.22%	[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]	$ 204,829
Cost	[1],[2],[6]	199,353
Fair Value	[1],[2],[6]	$ 196,267
% 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]	$ 2,393,988
Cost	[1],[2],[6]	2,339,533
Fair Value	[1],[2],[6]	$ 2,293,919
% of Total Cash and Investment	[1],[2],[6]	0.44%
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]	$ 2,477,938
Cost	[1],[2],[6]	2,421,573
Fair Value	[1],[2],[6]	$ 2,374,360
% of Total Cash and Investment	[1],[2],[6]	0.45%
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 6.65% Total Coupon 11.95% Maturity 12/23/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.25%
Spread	[1],[2],[6]	6.65%
Total Coupon	[1],[2],[6]	11.95%
Maturity	[1],[2],[6]	Dec. 23, 2026
Principal	[1],[2],[6]	$ 1,578,718
Cost	[1],[2],[6]	1,548,969
Fair Value	[1],[2],[6]	$ 1,522,516
% of Total Cash and Investment	[1],[2],[6]	0.29%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 9,250,534
Fair Value	[1],[2]	$ 8,031,942
% of Total Cash and Investment	[1],[2]	1.53%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al Instrument First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 11.16% Total Coupon 16.46% Maturity 9/11/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.50%
Spread	[1],[2],[6]	11.16%
Total Coupon	[1],[2],[6]	16.46%
Maturity	[1],[2],[6]	Sep. 11, 2026
Principal	[1],[2],[6]	$ 9,011,184
Cost	[1],[2],[6]	8,746,768
Fair Value	[1],[2],[6]	$ 7,474,777
% of Total Cash and Investment	[1],[2],[6]	1.42%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al Instrument First Lien Term Loan B-1 Ref Fixed Spread 20.0% PIK Total Coupon 20.00% Maturity 9/11/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.00%
Investment, Interest Rate, Paid in Kind	[1],[2],[6]	20.00%
Total Coupon	[1],[2],[6]	20.00%
Maturity	[1],[2],[6]	Sep. 11, 2026
Principal	[1],[2],[6]	$ 503,766
Cost	[1],[2],[6]	503,766
Fair Value	[1],[2],[6]	$ 557,165
% of Total Cash and Investment	[1],[2],[6]	0.11%
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		$ 64,246,337	[1],[2]	$ 43,679,641	[3],[4]
Fair Value		$ 64,731,260	[1],[2]	$ 43,972,436	[3],[4]
% of Total Cash and Investment		12.37%	[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 10.59% 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]	10.59%
Maturity	[1],[2],[6],[7]	Oct. 31, 2030
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(19,838)
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 10.59% 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]	10.59%
Maturity	[1],[2],[6]	Oct. 31, 2030
Principal	[1],[2],[6]	$ 7,965,832
Cost	[1],[2],[6]	7,857,653
Fair Value	[1],[2],[6]	$ 8,125,149
% of Total Cash and Investment	[1],[2],[6]	1.55%
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 Bullhorn, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 10.33% Maturity 9/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	5.00%
Total Coupon	[1],[2],[6]	10.33%
Maturity	[1],[2],[6]	Sep. 30, 2029
Principal	[1],[2],[6]	$ 3,158,213
Cost	[1],[2],[6]	3,148,459
Fair Value	[1],[2],[6]	$ 3,158,213
% of Total Cash and Investment	[1],[2],[6]	0.60%
Investment, Identifier [Axis]: Debt Investments Professional Services Bullhorn, Inc. Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 10.34% Maturity 10/1/2029
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]	10.34%
Maturity	[1],[2],[6],[7]	Oct. 01, 2029
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(2,704)
Fair Value	[1],[2],[6],[7]	$ (26,594)
% of Total Cash and Investment	[1],[2],[6],[7]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Professional Services Bullhorn, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 10.34% Maturity 10/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	5.00%
Total Coupon	[1],[2],[6]	10.34%
Maturity	[1],[2],[6]	Oct. 01, 2029
Principal	[1],[2],[6]	$ 10,262,184
Cost	[1],[2],[6]	10,237,091
Fair Value	[1],[2],[6]	$ 10,262,184
% of Total Cash and Investment	[1],[2],[6]	1.96%
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 Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.84% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.50%
Total Coupon	[1],[2],[6]	10.84%
Maturity	[1],[2],[6]	Jun. 30, 2028
Principal	[1],[2],[6]	$ 884,834
Cost	[1],[2],[6]	873,024
Fair Value	[1],[2],[6]	$ 869,172
% of Total Cash and Investment	[1],[2],[6]	0.17%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.84% Maturity 6/30/2028 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	0.75%
Spread	[1],[2],[6],[7]	5.50%
Total Coupon	[1],[2],[6],[7]	10.84%
Maturity	[1],[2],[6],[7]	Jun. 30, 2028
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(16,460)
Fair Value	[1],[2],[6],[7]	$ (17,177)
% of Total Cash and Investment	[1],[2],[6],[7]	0.00%
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 Revolver Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.84% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	0.75%
Spread	[1],[2],[6],[7]	5.50%
Total Coupon	[1],[2],[6],[7]	10.84%
Maturity	[1],[2],[6],[7]	Jun. 30, 2028
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(5,966)
Fair Value	[1],[2],[6],[7]	$ (7,916)
% of Total Cash and Investment	[1],[2],[6],[7]	0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.61% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[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 5.50% Total Coupon 10.84% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.50%
Total Coupon	[1],[2],[6]	10.84%
Maturity	[1],[2],[6]	Jun. 30, 2028
Principal	[1],[2],[6]	$ 2,147,715
Cost	[1],[2],[6]	2,119,066
Fair Value	[1],[2],[6]	$ 2,109,700
% of Total Cash and Investment	[1],[2],[6]	0.40%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.84% Maturity 6/30/2028 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.50%
Total Coupon	[1],[2],[6]	10.84%
Maturity	[1],[2],[6]	Jun. 30, 2028
Principal	[1],[2],[6]	$ 749,147
Cost	[1],[2],[6]	736,441
Fair Value	[1],[2],[6]	$ 735,887
% of Total Cash and Investment	[1],[2],[6]	0.14%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.75% Total Coupon 10.09% 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]	10.09%
Maturity	[1],[2]	Apr. 21, 2029
Principal	[1],[2]	$ 2,456,250
Cost	[1],[2]	2,368,676
Fair Value	[1],[2]	$ 2,469,391
% of Total Cash and Investment	[1],[2]	0.47%
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 9.08% 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]	9.08%
Maturity	[1],[2]	Apr. 09, 2027
Principal	[1],[2]	$ 937,266
Cost	[1],[2]	914,162
Fair Value	[1],[2]	$ 937,960
% of Total Cash and Investment	[1],[2]	0.18%
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 9.70% 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 4.25% Total Coupon 9.68% Maturity 6/24/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.25%
Total Coupon	[1],[2]	9.68%
Maturity	[1],[2]	Jun. 24, 2029
Principal	[1],[2]	$ 690,185
Cost	[1],[2]	685,837
Fair Value	[1],[2]	$ 693,781
% of Total Cash and Investment	[1],[2]	0.13%
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 4.25% Total Coupon 9.96% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.50%
Spread	[1],[2],[6]	4.50%
Total Coupon	[1],[2],[6]	9.96%
Maturity	[1],[2],[6]	May 14, 2029
Principal	[1],[2],[6]	$ 10,945,000
Cost	[1],[2],[6]	10,763,376
Fair Value	[1],[2],[6]	$ 10,945,000
% of Total Cash and Investment	[1],[2],[6]	2.09%
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 HSI Halo Acquisitions, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 10.33% Maturity 6/28/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	0.75%
Spread	[1],[2],[6],[7]	5.00%
Total Coupon	[1],[2],[6],[7]	10.33%
Maturity	[1],[2],[6],[7]	Jun. 28, 2031
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	0
Fair Value	[1],[2],[6],[7]	$ (11,037)
% of Total Cash and Investment	[1],[2],[6],[7]	0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services HSI Halo Acquisitions, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 10.33% Maturity 6/28/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	0.75%
Spread	[1],[2],[6],[7]	5.00%
Total Coupon	[1],[2],[6],[7]	10.33%
Maturity	[1],[2],[6],[7]	Jun. 28, 2031
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	0
Fair Value	[1],[2],[6],[7]	$ (7,358)
% of Total Cash and Investment	[1],[2],[6],[7]	0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services HSI Halo Acquisitions, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 10.33% Maturity 6/28/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	5.00%
Total Coupon	[1],[2],[6]	10.33%
Maturity	[1],[2],[6]	Jun. 28, 2031
Principal	[1],[2],[6]	$ 6,180,927
Cost	[1],[2],[6]	6,119,351
Fair Value	[1],[2],[6]	$ 6,119,118
% of Total Cash and Investment	[1],[2],[6]	1.17%
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.08% Maturity 1/16/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	1.00%
Spread	[1],[2],[6],[7]	5.75%
Total Coupon	[1],[2],[6],[7]	11.08%
Maturity	[1],[2],[6],[7]	Jan. 16, 2030
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(18,872)
Fair Value	[1],[2],[6],[7]	$ (14,286)
% 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 11.08% 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]	11.08%
Maturity	[1],[2],[6],[7]	Jan. 16, 2030
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(11,323)
Fair Value	[1],[2],[6],[7]	$ (8,572)
% 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 11.08% 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]	11.08%
Maturity	[1],[2],[6]	Jan. 16, 2030
Principal	[1],[2],[6]	$ 4,682,183
Cost	[1],[2],[6]	4,595,588
Fair Value	[1],[2],[6]	$ 4,616,632
% of Total Cash and Investment	[1],[2],[6]	0.88%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Instrument First Lien Incremental 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]	1,137,756
Fair Value	[1],[2],[6]	$ 1,145,755
% of Total Cash and Investment	[1],[2],[6]	0.22%
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 3.25% Total Coupon 8.57% Maturity 7/25/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	1.00%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.57%
Maturity	[1],[2]	Jul. 25, 2030
Principal	[1],[2]	$ 485,774
Cost	[1],[2]	483,434
Fair Value	[1],[2]	$ 486,607
% of Total Cash and Investment	[1],[2]	0.09%
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 10.21% 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 Syntellis Performance Solutions, LLC (Axiom Global, Inc.) Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.85% Total Coupon 10.17% 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]	10.17%
Maturity	[1],[2],[6]	Oct. 01, 2026
Principal	[1],[2],[6]	$ 2,968,912
Cost	[1],[2],[6]	2,925,613
Fair Value	[1],[2],[6]	$ 2,887,267
% of Total Cash and Investment	[1],[2],[6]	0.55%
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 10.60% 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]	10.60%
Maturity	[1],[2],[6]	Feb. 26, 2027
Principal	[1],[2],[6]	$ 4,520,474
Cost	[1],[2],[6]	4,436,815
Fair Value	[1],[2],[6]	$ 4,435,021
% of Total Cash and Investment	[1],[2],[6]	0.85%
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 10.12% 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 B 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]	$ 4,919,158
Cost	[1],[2],[6]	4,919,158
Fair Value	[1],[2],[6]	$ 4,798,147
% of Total Cash and Investment	[1],[2],[6]	0.92%
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 11.08% 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]	11.08%
Maturity	[1],[2],[6],[7]	Jan. 18, 2030
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(37,000)
Fair Value	[1],[2],[6],[7]	$ (39,955)
% 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 11.08% 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]	11.08%
Maturity	[1],[2],[6]	Jan. 18, 2030
Principal	[1],[2],[6]	$ 7,306,679
Cost	[1],[2],[6]	7,171,430
Fair Value	[1],[2],[6]	$ 7,160,545
% of Total Cash and Investment	[1],[2],[6]	1.37%
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 8.96% Maturity 12/8/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	3.61%
Total Coupon	[1],[2]	8.96%
Maturity	[1],[2]	Dec. 08, 2025
Principal	[1],[2]	$ 902,764
Cost	[1],[2]	894,401
Fair Value	[1],[2]	$ 840,983
% of Total Cash and Investment	[1],[2]	0.16%
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]	$ 8,028,831
Fair Value	[1],[2]	$ 7,961,573
% of Total Cash and Investment	[1],[2]	1.52%
Investment, Identifier [Axis]: Debt Investments Software
Schedule Of Investments [Line Items]
Cost		$ 75,691,428	[1],[2]	$ 65,935,598	[3],[4]
Fair Value		$ 76,516,712	[1],[2]	$ 66,985,334	[3],[4]
% of Total Cash and Investment		14.62%	[1],[2]	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 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 Applied Systems, Inc Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 3.50% Total Coupon 8.83% Maturity 9/19/2026
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. 19, 2026
Principal	[1],[2]	$ 510,145
Cost	[1],[2]	508,981
Fair Value	[1],[2]	$ 514,522
% of Total Cash and Investment	[1],[2]	0.10%
Investment, Identifier [Axis]: Debt Investments Software Barracuda Parent LLC. Instrument First Lien Term Loan Ref SOFR(Q) Spread 4.50% Total Coupon 9.81% Maturity 8/15/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	4.50%
Total Coupon	[1],[2]	9.81%
Maturity	[1],[2]	Aug. 15, 2029
Principal	[1],[2]	$ 571,300
Cost	[1],[2]	559,920
Fair Value	[1],[2]	$ 571,051
% of Total Cash and Investment	[1],[2]	0.11%
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	[3],[4]			4.50%
Total Coupon	[3],[4]			9.88%
Maturity	[3],[4]			Aug. 15, 2029
Principal	[3],[4]			$ 574,200
Cost	[3],[4]			561,664
Fair Value	[3],[4]			$ 562,179
% of Total Cash and Investment	[3],[4]			0.13%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 7.59% Total Coupon 12.59% 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]	12.59%
Maturity	[1],[2],[6],[7]	Sep. 12, 2029
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(25,815)
Fair Value	[1],[2],[6],[7]	$ (15,479)
% 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(Q) Floor 1.00% Spread 7.25% Total Coupon 12.59% 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]	12.59%
Maturity	[1],[2],[6]	Sep. 12, 2029
Principal	[1],[2],[6]	$ 12,076,774
Cost	[1],[2],[6]	11,814,937
Fair Value	[1],[2],[6]	$ 11,919,776
% of Total Cash and Investment	[1],[2],[6]	2.27%
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 4.00% Total Coupon 9.34% Maturity 12/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	4.00%
Total Coupon	[1],[2]	9.34%
Maturity	[1],[2]	Dec. 29, 2029
Principal	[1],[2]	$ 1,296,147
Cost	[1],[2]	1,261,155
Fair Value	[1],[2]	$ 1,300,424
% of Total Cash and Investment	[1],[2]	0.25%
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 9.10% 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 Cart.Com, Inc. Instrument First Lien Term Loan (2.5% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.75% Total Coupon 13.10% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Exit Fee, Percentage	[1],[2],[6],[12]	2.50%
Interest Rate, Floor	[1],[2],[6],[12]	1.50%
Spread	[1],[2],[6],[12]	7.75%
Total Coupon	[1],[2],[6],[12]	13.10%
Maturity	[1],[2],[6],[12]	May 22, 2029
Principal	[1],[2],[6],[12]	$ 12,000,000
Cost	[1],[2],[6],[12]	11,881,908
Fair Value	[1],[2],[6],[12]	$ 11,880,000
% of Total Cash and Investment	[1],[2],[6],[12]	2.27%
Investment, Identifier [Axis]: Debt Investments Software Central Parent Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.25% Total Coupon 8.58% Maturity 7/6/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.58%
Maturity	[1],[2]	Jul. 06, 2029
Principal	[1],[2]	$ 992,500
Cost	[1],[2]	976,335
Fair Value	[1],[2]	$ 981,027
% of Total Cash and Investment	[1],[2]	0.19%
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 9.35% 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 Clever Devices Ltd. Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 6/12/2030
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]	Jun. 12, 2030
Principal	[1],[2],[6]	$ 247,367
Cost	[1],[2],[6]	224,356
Fair Value	[1],[2],[6]	$ 224,176
% of Total Cash and Investment	[1],[2],[6]	0.04%
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 6/12/2030
Schedule Of Investments [Line Items]
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]	Jun. 12, 2030
Principal	[1],[2],[6]	$ 2,226,297
Cost	[1],[2],[6]	2,171,071
Fair Value	[1],[2],[6]	$ 2,170,640
% of Total Cash and Investment	[1],[2],[6]	0.41%
Investment, Identifier [Axis]: Debt Investments Software Cloudera, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.85% Total Coupon 9.19% Maturity 10/8/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.50%
Spread	[1],[2],[6]	3.85%
Total Coupon	[1],[2],[6]	9.19%
Maturity	[1],[2],[6]	Oct. 08, 2028
Principal	[1],[2],[6]	$ 161,908
Cost	[1],[2],[6]	152,725
Fair Value	[1],[2],[6]	$ 162,212
% of Total Cash and Investment	[1],[2],[6]	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 9.21% Maturity 10/16/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.86%
Total Coupon	[1],[2]	9.21%
Maturity	[1],[2]	Oct. 16, 2028
Principal	[1],[2]	$ 733,164
Cost	[1],[2]	704,008
Fair Value	[1],[2]	$ 694,061
% of Total Cash and Investment	[1],[2]	0.13%
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 12.85% Maturity 3/30/2029
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]	12.85%
Maturity	[1],[2],[6],[7]	Mar. 30, 2029
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(4,605)
Fair Value	[1],[2],[6],[7]	$ 0
% of Total Cash and Investment	[1],[2],[6],[7]	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 12.85% 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]	12.85%
Maturity	[1],[2],[6]	Mar. 30, 2029
Principal	[1],[2],[6]	$ 2,327,225
Cost	[1],[2],[6]	2,281,175
Fair Value	[1],[2],[6]	$ 2,327,225
% of Total Cash and Investment	[1],[2],[6]	0.44%
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. 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 Epicor Software Corporation (fka Eagle Parent Inc.) Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 3.25% Total Coupon 8.59% Maturity 5/30/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.59%
Maturity	[1],[2]	May 30, 2031
Principal	[1],[2]	$ 0
Cost	[1],[2]	0
Fair Value	[1],[2]	$ 1,347
% of Total Cash and Investment	[1],[2]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Epicor Software Corporation (fka Eagle Parent Inc.) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.25% Total Coupon 8.59% Maturity 5/30/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.59%
Maturity	[1],[2]	May 30, 2031
Principal	[1],[2]	$ 2,119,843
Cost	[1],[2]	2,082,387
Fair Value	[1],[2]	$ 2,131,322
% of Total Cash and Investment	[1],[2]	0.41%
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 12.58% 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]	(11,265)
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 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 12.58% 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]	$ 3,960,813
Cost	[1],[2],[6]	3,900,536
Fair Value	[1],[2],[6]	$ 3,881,597
% of Total Cash and Investment	[1],[2],[6]	0.74%
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 GTY Technology Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.21% Maturity 7/9/2029
Schedule Of Investments [Line Items]
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]	12.21%
Maturity	[1],[2],[6]	Jul. 09, 2029
Principal	[1],[2],[6]	$ 318,318
Cost	[1],[2],[6]	298,790
Fair Value	[1],[2],[6]	$ 298,172
% 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 12.21% 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]	12.21%
Maturity	[1],[2],[6]	Jul. 09, 2029
Principal	[1],[2],[6]	$ 1,224,273
Cost	[1],[2],[6]	1,207,833
Fair Value	[1],[2],[6]	$ 1,189,259
% of Total Cash and Investment	[1],[2],[6]	0.23%
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(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 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]	1.00%
Spread	[1],[2],[6]	5.25%
Total Coupon	[1],[2],[6]	13.75%
Maturity	[1],[2],[6]	Jul. 09, 2029
Principal	[1],[2],[6]	$ 105,750
Cost	[1],[2],[6]	101,945
Fair Value	[1],[2],[6]	$ 98,189
% of Total Cash and Investment	[1],[2],[6]	0.02%
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 12.21% 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]	12.21%
Maturity	[1],[2],[6]	Jul. 09, 2029
Principal	[1],[2],[6]	$ 1,584,187
Cost	[1],[2],[6]	1,563,264
Fair Value	[1],[2],[6]	$ 1,538,879
% of Total Cash and Investment	[1],[2],[6]	0.29%
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 Greeneden U.S. Holdings II, LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 3.50% Total Coupon 8.84% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.84%
Maturity	[1],[2]	Dec. 01, 2027
Principal	[1],[2]	$ 2,695,701
Cost	[1],[2]	2,659,429
Fair Value	[1],[2]	$ 2,711,592
% of Total Cash and Investment	[1],[2]	0.52%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) Instrument First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.19% Maturity 8/5/2028
Schedule Of Investments [Line Items]
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. 05, 2028
Principal	[1],[2],[6]	$ 2,321,515
Cost	[1],[2],[6]	2,281,044
Fair Value	[1],[2],[6]	$ 2,286,460
% of Total Cash and Investment	[1],[2],[6]	0.44%
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]	$ 506,900
Cost	[1],[2],[6]	497,696
Fair Value	[1],[2],[6]	$ 506,494
% of Total Cash and Investment	[1],[2],[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]	$ 955,343
Cost	[1],[2],[6]	941,425
Fair Value	[1],[2],[6]	$ 954,579
% of Total Cash and Investment	[1],[2],[6]	0.18%
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 9.59% 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]	9.59%
Maturity	[1],[2]	Apr. 25, 2028
Principal	[1],[2]	$ 1,445,400
Cost	[1],[2]	1,417,386
Fair Value	[1],[2]	$ 1,445,696
% of Total Cash and Investment	[1],[2]	0.28%
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 9.84% 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]	9.84%
Maturity	[1],[2]	May 18, 2028
Principal	[1],[2]	$ 6,930,000
Cost	[1],[2]	6,684,498
Fair Value	[1],[2]	$ 6,927,956
% of Total Cash and Investment	[1],[2]	1.32%
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 Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.75% Total Coupon 9.08% Maturity 12/17/2027
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]	Dec. 17, 2027
Principal	[1],[2]	$ 823,543
Cost	[1],[2]	804,674
Fair Value	[1],[2]	$ 823,885
% of Total Cash and Investment	[1],[2]	0.16%
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 3.00% Total Coupon 8.34% Maturity 5/28/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.00%
Total Coupon	[1],[2]	8.34%
Maturity	[1],[2]	May 28, 2031
Principal	[1],[2]	$ 1,610,305
Cost	[1],[2]	1,572,287
Fair Value	[1],[2]	$ 1,613,630
% of Total Cash and Investment	[1],[2]	0.31%
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 B Ref SOFR(M) Floor 0.50% Spread 3.60% Total Coupon 8.94% Maturity 10/7/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.60%
Total Coupon	[1],[2]	8.94%
Maturity	[1],[2]	Oct. 07, 2029
Principal	[1],[2]	$ 1,942,910
Cost	[1],[2]	1,942,910
Fair Value	[1],[2]	$ 1,954,043
% of Total Cash and Investment	[1],[2]	0.37%
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 9.96% 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]	9.96%
Maturity	[1],[2]	Aug. 11, 2028
Principal	[1],[2]	$ 307,961
Cost	[1],[2]	302,634
Fair Value	[1],[2]	$ 305,998
% of Total Cash and Investment	[1],[2]	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 4.00% Total Coupon 9.33% Maturity 3/30/2029
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]	Mar. 30, 2029
Principal	[1],[2]	$ 1,286,974
Cost	[1],[2]	1,197,716
Fair Value	[1],[2]	$ 1,287,540
% of Total Cash and Investment	[1],[2]	0.25%
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 5.50% Total Coupon 10.84% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	5.50%
Total Coupon	[1],[2],[6]	10.84%
Maturity	[1],[2],[6]	Jul. 25, 2029
Principal	[1],[2],[6]	$ 206,737
Cost	[1],[2],[6]	188,396
Fair Value	[1],[2],[6]	$ 187,056
% of Total Cash and Investment	[1],[2],[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 5.50% Total Coupon 10.84% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	1.00%
Spread	[1],[2],[6]	5.50%
Total Coupon	[1],[2],[6]	10.84%
Maturity	[1],[2],[6]	Jul. 25, 2029
Principal	[1],[2],[6]	$ 9,359,490
Cost	[1],[2],[6]	9,122,258
Fair Value	[1],[2],[6]	$ 9,104,912
% of Total Cash and Investment	[1],[2],[6]	1.74%
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(M) Spread 3.52% Total Coupon 8.58% Maturity 1/30/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.58%
Maturity	[1],[2]	Jan. 30, 2031
Principal	[1],[2]	$ 1,999,205
Cost	[1],[2]	1,966,025
Fair Value	[1],[2]	$ 2,009,031
% of Total Cash and Investment	[1],[2]	0.38%
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 Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[7]	0.75%
Spread	[1],[2],[6],[7]	6.25%
Total Coupon	[1],[2],[6],[7]	11.60%
Maturity	[1],[2],[6],[7]	Nov. 22, 2028
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(4,479)
Fair Value	[1],[2],[6],[7]	$ 6,109
% of Total Cash and Investment	[1],[2],[6],[7]	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 Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% 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]	11.60%
Maturity	[1],[2],[6],[7]	Nov. 22, 2028
Principal	[1],[2],[6],[7]	$ 0
Cost	[1],[2],[6],[7]	(3,689)
Fair Value	[1],[2],[6],[7]	$ 0
% of Total Cash and Investment	[1],[2],[6],[7]	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 Software Zendesk Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6]	0.75%
Spread	[1],[2],[6]	6.25%
Total Coupon	[1],[2],[6]	11.60%
Maturity	[1],[2],[6]	Nov. 22, 2028
Principal	[1],[2],[6]	$ 2,507,409
Cost	[1],[2],[6]	2,471,577
Fair Value	[1],[2],[6]	$ 2,532,483
% of Total Cash and Investment	[1],[2],[6]	0.48%
Investment, Identifier [Axis]: Debt Investments Specialty Retail
Schedule Of Investments [Line Items]
Cost		$ 3,490,866	[1],[2]	$ 4,606,190	[3],[4]
Fair Value		$ 3,422,353	[1],[2]	$ 4,551,426	[3],[4]
% of Total Cash and Investment		0.65%	[1],[2]	1.08%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Specialty Retail Fender Musical Instruments Corp. Instrument First Lien Term Loan B Ref SOFR(M) Floor 0.50% Spread 4.10% Total Coupon 9.44% 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]	9.44%
Maturity	[1],[2]	Dec. 01, 2028
Principal	[1],[2]	$ 1,657,878
Cost	[1],[2]	1,603,049
Fair Value	[1],[2]	$ 1,637,851
% of Total Cash and Investment	[1],[2]	0.31%
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 9.72% 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 9.09% 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]	9.09%
Maturity	[1],[2]	May 04, 2028
Principal	[1],[2]	$ 997,980
Cost	[1],[2]	969,150
Fair Value	[1],[2]	$ 1,001,443
% of Total Cash and Investment	[1],[2]	0.19%
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 9.35% 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]	9.35%
Maturity	[1],[2]	Dec. 21, 2027
Principal	[1],[2]	$ 939,765
Cost	[1],[2]	918,667
Fair Value	[1],[2]	$ 783,059
% of Total Cash and Investment	[1],[2]	0.15%
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 Technology Hardware, Storage and Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 4/25/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[6],[8]	1.00%
Spread	[1],[2],[6],[8]	6.50%
Total Coupon	[1],[2],[6],[8]	11.83%
Maturity	[1],[2],[6],[8]	Apr. 25, 2031
Principal	[1],[2],[6],[8]	$ 12,800,000
Cost	[1],[2],[6],[8]	12,674,005
Fair Value	[1],[2],[6],[8]	$ 12,640,000
% of Total Cash and Investment	[1],[2],[6],[8]	2.42%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors
Schedule Of Investments [Line Items]
Cost	[3],[4]			$ 1,869,067
Fair Value	[3],[4]			$ 1,925,044
% of Total Cash and Investment	[3],[4]			0.46%
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 9.34% 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]	9.34%
Maturity	[1],[2]	Jan. 24, 2028
Principal	[1],[2]	$ 673,898
Cost	[1],[2]	668,470
Fair Value	[1],[2]	$ 674,868
% of Total Cash and Investment	[1],[2]	0.13%
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		$ 3,349,771	[1],[2]	$ 3,358,833	[3],[4]
Fair Value		$ 3,379,431	[1],[2]	$ 3,396,567	[3],[4]
% of Total Cash and Investment		0.65%	[1],[2]	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 8.84% Maturity 9/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.84%
Maturity	[1],[2]	Sep. 22, 2028
Principal	[1],[2]	$ 442,655
Cost	[1],[2]	441,670
Fair Value	[1],[2]	$ 443,445
% of Total Cash and Investment	[1],[2]	0.08%
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 3.25% Total Coupon 8.58% Maturity 10/30/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.58%
Maturity	[1],[2]	Oct. 30, 2026
Principal	[1],[2]	$ 1,066,170
Cost	[1],[2]	1,057,006
Fair Value	[1],[2]	$ 1,072,434
% of Total Cash and Investment	[1],[2]	0.20%
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 3.00% Total Coupon 8.35% Maturity 7/2/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.00%
Total Coupon	[1],[2]	8.35%
Maturity	[1],[2]	Jul. 02, 2029
Principal	[1],[2]	$ 1,862,155
Cost	[1],[2]	1,851,095
Fair Value	[1],[2]	$ 1,863,552
% of Total Cash and Investment	[1],[2]	0.37%
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, 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 - 149.0% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[1],[2]	$ 523,319,543
% of Total Cash and Investment	[1],[2]	100.00%
Percentage of Net Assets	[1],[2]	149.00%
Investment, Identifier [Axis]: Total Debt Investments - 146.8% of Net Assets
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 513,547,717
Fair Value	[1],[2]	$ 515,552,213
% of Total Cash and Investment	[1],[2]	98.54%
Percentage of Net Assets	[1],[2]	146.80%
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 - 146.8% of Net Assets
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 513,547,717
Fair Value	[1],[2]	$ 515,552,213
% of Total Cash and Investment	[1],[2]	98.54%
Percentage of Net Assets	[1],[2]	146.80%
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 June 30, 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.

[11] Non-accruing debt investment.

[12] In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown.