Consolidated Schedule of Investments (Unaudited) - USD ($)		Sep. 30, 2024		Dec. 31, 2023
Schedule Of Investments [Line Items]
Cost		$ 776,535,212		$ 398,929,289
Fair Value		$ 779,412,908		400,926,373
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 6.50% Total Coupon 11.10% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	6.50%
Total Coupon	[1],[2],[3]	11.10%
Maturity	[1],[2],[3]	Aug. 29, 2029
Principal	[1],[2],[3]	$ 4,346,995
Cost	[1],[2],[3]	4,252,034
Fair Value	[1],[2],[3]	$ 4,346,995
% of Total Cash and Investment	[1],[2],[3]	0.54%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.52% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	6.50%
Total Coupon	[1],[2],[3]	11.52%
Maturity	[1],[2],[3]	Aug. 29, 2029
Principal	[1],[2],[3]	$ 3,174,359
Cost	[1],[2],[3]	3,119,328
Fair Value	[1],[2],[3]	$ 3,174,359
% of Total Cash and Investment	[1],[2],[3]	0.40%
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 10.52% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	1.00%
Spread	[1],[2],[3],[4]	5.50%
Total Coupon	[1],[2],[3],[4]	10.52%
Maturity	[1],[2],[3],[4]	Oct. 04, 2027
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	(851)
Fair Value	[1],[2],[3],[4]	$ (581)
% of Total Cash and Investment	[1],[2],[3],[4]	0.00%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 4.4% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[1],[2]	$ 23,288,370
% of Total Cash and Investment	[1],[2]	2.92%
Percentage of Net Assets	[1],[2]	4.40%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 8.5% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[5],[6]			$ 20,393,858
% of Total Cash and Investment	[5],[6]			4.84%
Investment, Identifier [Axis]: Cash and Investments - 176.4% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[5],[6]			$ 421,320,231
% of Total Cash and Investment	[5],[6]			100.00%
Investment, Identifier [Axis]: Debt Investments - 167.9% of Net Assets
Schedule Of Investments [Line Items]
Cost	[5],[6]			$ 398,929,289
Fair Value	[5],[6]			$ 400,926,373
% of Total Cash and Investment	[5],[6]			95.16%
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense
Schedule Of Investments [Line Items]
Cost		$ 41,243,255	[1],[2]	$ 10,728,327	[5],[6]
Fair Value		$ 41,675,148	[1],[2]	$ 10,971,875	[5],[6]
% of Total Cash and Investment		5.19%	[1],[2]	2.60%	[5],[6]
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	[5],[6],[7]			0.75%
Spread	[5],[6],[7]			5.51%
Total Coupon	[5],[6],[7]			10.88%
Maturity	[5],[6],[7]			Jun. 23, 2028
Principal	[5],[6],[7]			$ 9,576,077
Cost	[5],[6],[7]			9,388,457
Fair Value	[5],[6],[7]			$ 9,600,017
% of Total Cash and Investment	[5],[6],[7]			2.27%
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Arcline FM Holdings, LLC (Fairbanks Morse, LLC) Instrument First Lien Term Loan Ref SOFR(Q) Spread 4.50% Total Coupon 9.74% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	4.50%
Total Coupon	[1],[2]	9.74%
Maturity	[1],[2]	Jun. 28, 2028
Principal	[1],[2]	$ 19,879,956
Cost	[1],[2]	19,722,791
Fair Value	[1],[2]	$ 19,943,869
% of Total Cash and Investment	[1],[2]	2.49%
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Dynasty Acquisition Co., Inc. Instrument First Lien Term Loan B Ref SOFR(M) Spread 3.50% Total Coupon 8.35% Maturity 8/24/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.35%
Maturity	[1],[2]	Aug. 24, 2028
Principal	[1],[2]	$ 1,799,784
Cost	[1],[2]	1,808,783
Fair Value	[1],[2]	$ 1,803,213
% of Total Cash and Investment	[1],[2]	0.22%
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Dynasty Acquisition Co., Inc. Instrument First Lien Term Loan B Ref SOFR(M) Spread 3.50% Total Coupon 8.35% Maturity 8/24/2028 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.35%
Maturity	[1],[2]	Aug. 24, 2028
Principal	[1],[2]	$ 693,950
Cost	[1],[2]	697,420
Fair Value	[1],[2]	$ 695,272
% of Total Cash and Investment	[1],[2]	0.09%
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Engineering Research Holding LLC (Astrion, Inc.) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 10.06% Maturity 8/29/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	5.00%
Total Coupon	[1],[2],[3]	10.06%
Maturity	[1],[2],[3]	Aug. 29, 2031
Principal	[1],[2],[3]	$ 18,037,731
Cost	[1],[2],[3]	17,680,112
Fair Value	[1],[2],[3]	$ 17,924,994
% of Total Cash and Investment	[1],[2],[3]	2.23%
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	[5],[6]			0.75%
Spread	[5],[6]			3.85%
Total Coupon	[5],[6]			9.21%
Maturity	[5],[6]			Feb. 01, 2028
Principal	[5],[6]			$ 1,366,733
Cost	[5],[6]			1,339,870
Fair Value	[5],[6]			$ 1,371,858
% of Total Cash and Investment	[5],[6]			0.33%
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Peraton Corp.Peraton Corp. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.75% Total Coupon 8.70% Maturity 2/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	8.70%
Maturity	[1],[2]	Feb. 01, 2028
Principal	[1],[2]	$ 1,355,964
Cost	[1],[2]	1,334,149
Fair Value	[1],[2]	$ 1,307,800
% of Total Cash and Investment	[1],[2]	0.16%
Investment, Identifier [Axis]: Debt Investments Automobiles Wand Newco 3, Inc. (aka Caliber Collision) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.25% Total Coupon 7.85% Maturity 1/30/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	1.00%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	7.85%
Maturity	[1],[2]	Jan. 30, 2031
Principal	[1],[2]	$ 1,409,468
Cost	[1],[2]	1,407,176
Fair Value	[1],[2]	$ 1,409,468
% of Total Cash and Investment	[1],[2]	0.18%
Investment, Identifier [Axis]: Debt Investments Building Products
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 22,415,701
Fair Value	[1],[2]	$ 22,297,529
% of Total Cash and Investment	[1],[2]	2.78%
Investment, Identifier [Axis]: Debt Investments Building Products Air Distribution Technologies Inc Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.25% Maturity 8/1/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	6.00%
Total Coupon	[1],[2],[3]	11.25%
Maturity	[1],[2],[3]	Aug. 01, 2030
Principal	[1],[2],[3]	$ 9,746,252
Cost	[1],[2],[3]	9,556,753
Fair Value	[1],[2],[3]	$ 9,551,327
% of Total Cash and Investment	[1],[2],[3]	1.19%
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 11.25% Maturity 2/22/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	6.00%
Total Coupon	[1],[2],[3]	11.25%
Maturity	[1],[2],[3]	Feb. 22, 2030
Principal	[1],[2],[3]	$ 10,301,186
Cost	[1],[2],[3]	10,114,432
Fair Value	[1],[2],[3]	$ 9,992,150
% of Total Cash and Investment	[1],[2],[3]	1.25%
Investment, Identifier [Axis]: Debt Investments Building Products Wilsonart LLC Instrument First Lien Term Loan Ref SOFR(Q) Spread 4.25% Total Coupon 8.85% Maturity 7/25/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	4.25%
Total Coupon	[1],[2]	8.85%
Maturity	[1],[2]	Jul. 25, 2031
Principal	[1],[2]	$ 2,781,000
Cost	[1],[2]	2,744,516
Fair Value	[1],[2]	$ 2,754,052
% of Total Cash and Investment	[1],[2]	0.34%
Investment, Identifier [Axis]: Debt Investments Capital Markets
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 11,649,009
Fair Value	[1],[2]	$ 11,822,789
% of Total Cash and Investment	[1],[2]	1.47%
Investment, Identifier [Axis]: Debt Investments Capital Markets BCPE Pequod Buyer Inc. (Envestnet Inc.) Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.50% Total Coupon 8.35% Maturity 9/19/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.35%
Maturity	[1],[2]	Sep. 19, 2031
Principal	[1],[2]	$ 453,000
Cost	[1],[2]	450,735
Fair Value	[1],[2]	$ 451,537
% of Total Cash and Investment	[1],[2]	0.06%
Investment, Identifier [Axis]: Debt Investments Capital Markets Focus Financial Partners, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Spread 3.25% Total Coupon 8.10% Maturity 9/10/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[4]	0.00%
Spread	[1],[2],[4]	3.25%
Total Coupon	[1],[2],[4]	8.10%
Maturity	[1],[2],[4]	Sep. 10, 2031
Principal	[1],[2],[4]	$ 0
Cost	[1],[2],[4]	(52)
Fair Value	[1],[2],[4]	$ (327)
% of Total Cash and Investment	[1],[2],[4]	0.00%
Investment, Identifier [Axis]: Debt Investments Capital Markets Focus Financial Partners, LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 3.25% Total Coupon 8.10% Maturity 9/10/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.10%
Maturity	[1],[2]	Sep. 10, 2031
Principal	[1],[2]	$ 1,653,666
Cost	[1],[2]	1,649,976
Fair Value	[1],[2]	$ 1,650,623
% of Total Cash and Investment	[1],[2]	0.21%
Investment, Identifier [Axis]: Debt Investments Capital Markets Grant Thornton Advisors LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 3.25% Total Coupon 8.10% Maturity 6/2/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.10%
Maturity	[1],[2]	Jun. 02, 2031
Principal	[1],[2]	$ 830,000
Cost	[1],[2]	833,369
Fair Value	[1],[2]	$ 832,137
% of Total Cash and Investment	[1],[2]	0.10%
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 8.60% 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]	8.60%
Maturity	[1],[2]	Aug. 11, 2028
Principal	[1],[2]	$ 29,701
Cost	[1],[2]	29,354
Fair Value	[1],[2]	$ 29,896
% of Total Cash and Investment	[1],[2]	0.00%
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	[5],[6]			0.50%
Spread	[5],[6]			4.75%
Total Coupon	[5],[6]			10.11%
Maturity	[5],[6]			Aug. 11, 2028
Principal	[5],[6]			$ 29,925
Cost	[5],[6]			29,509
Fair Value	[5],[6]			$ 30,149
% of Total Cash and Investment	[5],[6]			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 10.60% Maturity 1/31/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	0.75%
Spread	[1],[2],[3],[4]	6.00%
Total Coupon	[1],[2],[3],[4]	10.60%
Maturity	[1],[2],[3],[4]	Jan. 31, 2031
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	(22,980)
Fair Value	[1],[2],[3],[4]	$ (1,270)
% of Total Cash and Investment	[1],[2],[3],[4]	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 10.60% Maturity 1/31/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	6.00%
Total Coupon	[1],[2],[3]	10.60%
Maturity	[1],[2],[3]	Jan. 31, 2031
Principal	[1],[2],[3]	$ 8,869,062
Cost	[1],[2],[3]	8,708,607
Fair Value	[1],[2],[3]	$ 8,860,193
% of Total Cash and Investment	[1],[2],[3]	1.10%
Investment, Identifier [Axis]: Debt Investments Chemicals
Schedule Of Investments [Line Items]
Cost		$ 8,347,078	[1],[2]	$ 2,587,625	[5],[6]
Fair Value		$ 8,425,602	[1],[2]	$ 2,659,021	[5],[6]
% of Total Cash and Investment		1.05%	[1],[2]	0.63%	[5],[6]
Investment, Identifier [Axis]: Debt Investments Chemicals Advancion (f/k/a Aruba Investments Holdings, LLC) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.10% Total Coupon 8.95% Maturity 11/24/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	4.10%
Total Coupon	[1],[2]	8.95%
Maturity	[1],[2]	Nov. 24, 2027
Principal	[1],[2]	$ 1,246,787
Cost	[1],[2]	1,240,553
Fair Value	[1],[2]	$ 1,242,461
% of Total Cash and Investment	[1],[2]	0.15%
Investment, Identifier [Axis]: Debt Investments Chemicals CP Iris Holdco I, Inc Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.50% Total Coupon 8.35% Maturity 9/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.35%
Maturity	[1],[2]	Sep. 21, 2028
Principal	[1],[2]	$ 1,246,803
Cost	[1],[2]	1,248,285
Fair Value	[1],[2]	$ 1,239,790
% 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 9.69% 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]	9.69%
Maturity	[1],[2]	Oct. 04, 2029
Principal	[1],[2]	$ 1,496,459
Cost	[1],[2]	1,446,433
Fair Value	[1],[2]	$ 1,492,089
% of Total Cash and Investment	[1],[2]	0.19%
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	[5],[6]			0.50%
Spread	[5],[6]			4.38%
Total Coupon	[5],[6]			9.77%
Maturity	[5],[6]			Oct. 04, 2029
Principal	[5],[6]			$ 782,115
Cost	[5],[6]			729,370
Fair Value	[5],[6]			$ 773,598
% of Total Cash and Investment	[5],[6]			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 9.35% Maturity 3/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	4.50%
Total Coupon	[1],[2]	9.35%
Maturity	[1],[2]	Mar. 22, 2028
Principal	[1],[2]	$ 1,082,925
Cost	[1],[2]	1,063,170
Fair Value	[1],[2]	$ 1,087,885
% of Total Cash and Investment	[1],[2]	0.14%
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	[5],[6]			4.50%
Total Coupon	[5],[6]			9.86%
Maturity	[5],[6]			Mar. 22, 2028
Principal	[5],[6]			$ 798,963
Cost	[5],[6]			771,669
Fair Value	[5],[6]			$ 775,497
% of Total Cash and Investment	[5],[6]			0.18%
Investment, Identifier [Axis]: Debt Investments Chemicals Olympus Water US Holding Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 3.50% Total Coupon 8.10% Maturity 6/9/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.10%
Maturity	[1],[2]	Jun. 09, 2031
Principal	[1],[2]	$ 1,700,241
Cost	[1],[2]	1,706,219
Fair Value	[1],[2]	$ 1,702,366
% 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 3.75% Total Coupon 7.85% Maturity 9/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	7.85%
Maturity	[1],[2]	Sep. 22, 2028
Principal	[1],[2]	$ 1,654,805
Cost	[1],[2]	1,642,418
Fair Value	[1],[2]	$ 1,661,011
% 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	[5],[6]			0.50%
Spread	[5],[6]			4.01%
Total Coupon	[5],[6]			9.36%
Maturity	[5],[6]			Sep. 22, 2028
Principal	[5],[6]			$ 1,104,695
Cost	[5],[6]			1,086,586
Fair Value	[5],[6]			$ 1,109,926
% of Total Cash and Investment	[5],[6]			0.27%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies
Schedule Of Investments [Line Items]
Cost		$ 30,196,845	[1],[2]	$ 23,048,298	[5],[6]
Fair Value		$ 30,207,767	[1],[2]	$ 23,217,331	[5],[6]
% of Total Cash and Investment		3.76%	[1],[2]	5.51%	[5],[6]
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Allied Universal Holdco LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 3.75% Total Coupon 8.70% Maturity 5/12/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	8.70%
Maturity	[1],[2]	May 12, 2028
Principal	[1],[2]	$ 1,007,404
Cost	[1],[2]	998,337
Fair Value	[1],[2]	$ 998,715
% of Total Cash and Investment	[1],[2]	0.12%
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 8.50% 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]	8.50%
Maturity	[1],[2]	Nov. 27, 2028
Principal	[1],[2]	$ 1,280,577
Cost	[1],[2]	1,273,621
Fair Value	[1],[2]	$ 1,281,377
% of Total Cash and Investment	[1],[2]	0.16%
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	[5],[6]			3.50%
Total Coupon	[5],[6]			8.86%
Maturity	[5],[6]			Nov. 27, 2026
Principal	[5],[6]			$ 1,290,254
Cost	[5],[6]			1,281,980
Fair Value	[5],[6]			$ 1,297,196
% of Total Cash and Investment	[5],[6]			0.31%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Creative Artists Agency, LLC Instrument First Lien Term Loan Ref SOFR(Q) Spread 2.75% Total Coupon 7.59% Maturity 10/1/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	2.75%
Total Coupon	[1],[2]	7.59%
Maturity	[1],[2]	Oct. 01, 2031
Principal	[1],[2]	$ 209,472
Cost	[1],[2]	209,734
Fair Value	[1],[2]	$ 209,570
% of Total Cash and Investment	[1],[2]	0.03%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Dealer Tire Financial, LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 3.50% Total Coupon 8.35% Maturity 7/2/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.35%
Maturity	[1],[2]	Jul. 02, 2031
Principal	[1],[2]	$ 2,496,249
Cost	[1],[2]	2,474,273
Fair Value	[1],[2]	$ 2,506,646
% of Total Cash and Investment	[1],[2]	0.31%
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	[5],[6]			4.50%
Total Coupon	[5],[6]			9.86%
Maturity	[5],[6]			Dec. 12, 2025
Principal	[5],[6]			$ 1,252,512
Cost	[5],[6]			1,223,249
Fair Value	[5],[6]			$ 1,258,386
% of Total Cash and Investment	[5],[6]			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 8.25% 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]	8.25%
Maturity	[1],[2]	Aug. 03, 2029
Principal	[1],[2]	$ 2,243,645
Cost	[1],[2]	2,247,000
Fair Value	[1],[2]	$ 2,249,557
% of Total Cash and Investment	[1],[2]	0.28%
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	[5],[6]			3.85%
Total Coupon	[5],[6]			9.23%
Maturity	[5],[6]			Aug. 03, 2026
Principal	[5],[6]			$ 1,121,620
Cost	[5],[6]			1,112,772
Fair Value	[5],[6]			$ 1,125,024
% of Total Cash and Investment	[5],[6]			0.27%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Madison Safety & Flow LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 3.25% Total Coupon 8.10% Maturity 9/19/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.10%
Maturity	[1],[2]	Sep. 19, 2031
Principal	[1],[2]	$ 462,000
Cost	[1],[2]	460,845
Fair Value	[1],[2]	$ 462,434
% of Total Cash and Investment	[1],[2]	0.06%
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	[5],[6],[7]			0.75%
Spread	[5],[6],[7]			6.25%
Total Coupon	[5],[6],[7]			11.60%
Maturity	[5],[6],[7]			Aug. 23, 2028
Principal	[5],[6],[7]			$ 1,002,215
Cost	[5],[6],[7]			982,105
Fair Value	[5],[6],[7]			$ 986,480
% of Total Cash and Investment	[5],[6],[7]			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	[5],[6],[7]			0.75%
Spread	[5],[6],[7]			6.25%
Total Coupon	[5],[6],[7]			11.60%
Maturity	[5],[6],[7]			Sep. 19, 2028
Principal	[5],[6],[7]			$ 2,490,277
Cost	[5],[6],[7]			2,368,570
Fair Value	[5],[6],[7]			$ 2,367,136
% of Total Cash and Investment	[5],[6],[7]			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 11.10% Maturity 8/23/2028 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	6.50%
Total Coupon	[1],[2],[3]	11.10%
Maturity	[1],[2],[3]	Aug. 23, 2028
Principal	[1],[2],[3]	$ 994,646
Cost	[1],[2],[3]	977,913
Fair Value	[1],[2],[3]	$ 977,060
% of Total Cash and Investment	[1],[2],[3]	0.12%
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 11.82% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	6.50%
Total Coupon	[1],[2],[3]	11.82%
Maturity	[1],[2],[3]	Aug. 23, 2028
Principal	[1],[2],[3]	$ 2,471,600
Cost	[1],[2],[3]	2,369,799
Fair Value	[1],[2],[3]	$ 2,333,251
% of Total Cash and Investment	[1],[2],[3]	0.29%
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	[5],[6],[7]			0.75%
Spread	[5],[6],[7]			5.25%
Total Coupon	[5],[6],[7]			13.75%
Maturity	[5],[6],[7]			Aug. 23, 2027
Principal	[5],[6],[7]			$ 340,497
Cost	[5],[6],[7]			317,954
Fair Value	[5],[6],[7]			$ 324,868
% of Total Cash and Investment	[5],[6],[7]			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 11.78% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	6.50%
Total Coupon	[1],[2],[3]	11.78%
Maturity	[1],[2],[3]	Aug. 23, 2027
Principal	[1],[2],[3]	$ 859,755
Cost	[1],[2],[3]	841,856
Fair Value	[1],[2],[3]	$ 843,678
% of Total Cash and Investment	[1],[2],[3]	0.11%
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	[5],[6],[7]			0.75%
Spread	[5],[6],[7]			6.25%
Total Coupon	[5],[6],[7]			11.63%
Maturity	[5],[6],[7]			Aug. 23, 2028
Principal	[5],[6],[7]			$ 1,444,982
Cost	[5],[6],[7]			1,417,028
Fair Value	[5],[6],[7]			$ 1,422,296
% of Total Cash and Investment	[5],[6],[7]			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 11.10% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	6.50%
Total Coupon	[1],[2],[3]	11.10%
Maturity	[1],[2],[3]	Aug. 23, 2028
Principal	[1],[2],[3]	$ 1,434,007
Cost	[1],[2],[3]	1,410,751
Fair Value	[1],[2],[3]	$ 1,408,652
% of Total Cash and Investment	[1],[2],[3]	0.18%
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	[5],[6]			0.50%
Spread	[5],[6]			5.25%
Total Coupon	[5],[6]			10.35%
Maturity	[5],[6]			Mar. 25, 2029
Principal	[5],[6]			$ 12,093,753
Cost	[5],[6]			11,972,815
Fair Value	[5],[6]			$ 12,033,285
% of Total Cash and Investment	[5],[6]			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 9.35% 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]	9.35%
Maturity	[1],[2]	Jun. 20, 2031
Principal	[1],[2]	$ 16,929,717
Cost	[1],[2]	16,932,716
Fair Value	[1],[2]	$ 16,936,827
% of Total Cash and Investment	[1],[2]	2.10%
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	[5],[6]			4.11%
Total Coupon	[5],[6]			9.47%
Maturity	[5],[6]			Aug. 27, 2025
Principal	[5],[6]			$ 2,391,706
Cost	[5],[6]			2,371,825
Fair Value	[5],[6]			$ 2,402,660
% of Total Cash and Investment	[5],[6]			0.57%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering
Schedule Of Investments [Line Items]
Cost		$ 55,318,586	[1],[2]	$ 22,157,640	[5],[6],[7]
Fair Value		$ 55,392,774	[1],[2]	$ 22,365,800	[5],[6],[7]
% of Total Cash and Investment		6.90%	[1],[2]	5.31%	[5],[6],[7]
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Brand safway (Brand Industrial Services) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 9.75% Maturity 8/1/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.50%
Total Coupon	[1],[2]	9.75%
Maturity	[1],[2]	Aug. 01, 2030
Principal	[1],[2]	$ 2,094,737
Cost	[1],[2]	2,107,378
Fair Value	[1],[2]	$ 2,041,395
% of Total Cash and Investment	[1],[2]	0.25%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Compsych Holdings Corp Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 10.03% Maturity 7/22/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	1.00%
Spread	[1],[2],[3],[4]	4.75%
Total Coupon	[1],[2],[3],[4]	10.03%
Maturity	[1],[2],[3],[4]	Jul. 22, 2031
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	(9,084)
Fair Value	[1],[2],[3],[4]	$ (22,426)
% of Total Cash and Investment	[1],[2],[3],[4]	0.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Compsych Holdings Corp Instrument First Lien Term Loan Ref SOFR(Q) Spread 4.75% Total Coupon 10.03% Maturity 7/22/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.00%
Spread	[1],[2],[3]	4.75%
Total Coupon	[1],[2],[3]	10.03%
Maturity	[1],[2],[3]	Jul. 22, 2031
Principal	[1],[2],[3]	$ 13,056,670
Cost	[1],[2],[3]	12,993,200
Fair Value	[1],[2],[3]	$ 12,978,330
% of Total Cash and Investment	[1],[2],[3]	1.61%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Geo Parent Corporation Instrument First Lien Term Loan Ref SOFR(Q) Spread 5.35% Total Coupon 10.60% Maturity 12/19/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.00%
Spread	[1],[2],[3]	5.35%
Total Coupon	[1],[2],[3]	10.60%
Maturity	[1],[2],[3]	Dec. 19, 2025
Principal	[1],[2],[3]	$ 9,007,598
Cost	[1],[2],[3]	8,951,567
Fair Value	[1],[2],[3]	$ 9,052,636
% of Total Cash and Investment	[1],[2],[3]	1.13%
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	[5],[6]			5.35%
Total Coupon	[5],[6]			10.80%
Maturity	[5],[6]			Dec. 19, 2025
Principal	[5],[6]			$ 6,921,741
Cost	[5],[6]			6,855,307
Fair Value	[5],[6]			$ 6,904,437
% of Total Cash and Investment	[5],[6]			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 5.01% Total Coupon 9.62% Maturity 6/27/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[8]	1.00%
Spread	[1],[2],[8]	5.01%
Total Coupon	[1],[2],[8]	9.62%
Maturity	[1],[2],[8]	Jun. 27, 2028
Principal	[1],[2],[8]	$ 2,401,313
Cost	[1],[2],[8]	2,307,617
Fair Value	[1],[2],[8]	$ 2,230,436
% of Total Cash and Investment	[1],[2],[8]	0.28%
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	[5],[6],[9]			1.00%
Spread	[5],[6],[9]			5.01%
Total Coupon	[5],[6],[9]			10.36%
Maturity	[5],[6],[9]			May 29, 2028
Principal	[5],[6],[9]			$ 2,455,919
Cost	[5],[6],[9]			2,340,440
Fair Value	[5],[6],[9]			$ 2,365,357
% of Total Cash and Investment	[5],[6],[9]			0.56%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 10.10% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	5.25%
Total Coupon	[1],[2],[3]	10.10%
Maturity	[1],[2],[3]	Feb. 01, 2030
Principal	[1],[2],[3]	$ 305,997
Cost	[1],[2],[3]	298,320
Fair Value	[1],[2],[3]	$ 303,855
% of Total Cash and Investment	[1],[2],[3]	0.04%
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 5.25% Total Coupon 10.48% Maturity 2/1/2030 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	1.00%
Spread	[1],[2],[3],[4]	5.25%
Total Coupon	[1],[2],[3],[4]	10.48%
Maturity	[1],[2],[3],[4]	Feb. 01, 2030
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	(11,093)
Fair Value	[1],[2],[3],[4]	$ (16,096)
% of Total Cash and Investment	[1],[2],[3],[4]	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	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			6.65%
Total Coupon	[5],[6],[7]			12.03%
Maturity	[5],[6],[7]			Feb. 01, 2030
Principal	[5],[6],[7]			$ 119,916
Cost	[5],[6],[7]			114,341
Fair Value	[5],[6],[7]			$ 115,305
% of Total Cash and Investment	[5],[6],[7]			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 5.25% Total Coupon 10.48% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	1.00%
Spread	[1],[2],[3],[4]	5.25%
Total Coupon	[1],[2],[3],[4]	10.48%
Maturity	[1],[2],[3],[4]	Feb. 01, 2029
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	(2,668)
Fair Value	[1],[2],[3],[4]	$ (861)
% of Total Cash and Investment	[1],[2],[3],[4]	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	[5],[6],[7],[10]			1.00%
Spread	[5],[6],[7],[10]			6.65%
Total Coupon	[5],[6],[7],[10]			12.04%
Maturity	[5],[6],[7],[10]			Feb. 01, 2029
Principal	[5],[6],[7],[10]			$ 0
Cost	[5],[6],[7],[10]			(3,129)
Fair Value	[5],[6],[7],[10]			$ (1,846)
% of Total Cash and Investment	[5],[6],[7],[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 5.25% Total Coupon 10.48% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	5.25%
Total Coupon	[1],[2],[3]	10.48%
Maturity	[1],[2],[3]	Feb. 01, 2030
Principal	[1],[2],[3]	$ 747,531
Cost	[1],[2],[3]	730,438
Fair Value	[1],[2],[3]	$ 742,298
% of Total Cash and Investment	[1],[2],[3]	0.09%
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	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			6.65%
Total Coupon	[5],[6],[7]			12.04%
Maturity	[5],[6],[7]			Feb. 01, 2030
Principal	[5],[6],[7]			$ 753,223
Cost	[5],[6],[7]			733,576
Fair Value	[5],[6],[7]			$ 741,925
% of Total Cash and Investment	[5],[6],[7]			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 8.45% 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]	8.45%
Maturity	[1],[2]	Dec. 16, 2027
Principal	[1],[2]	$ 248,794
Cost	[1],[2]	247,421
Fair Value	[1],[2]	$ 250,115
% of Total Cash and Investment	[1],[2]	0.03%
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	[5],[6]			0.75%
Spread	[5],[6]			3.50%
Total Coupon	[5],[6]			8.96%
Maturity	[5],[6]			Dec. 16, 2027
Principal	[5],[6]			$ 250,718
Cost	[5],[6]			249,011
Fair Value	[5],[6]			$ 251,371
% of Total Cash and Investment	[5],[6]			0.06%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Northstar Group Services, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.61% Total Coupon 10.97% Maturity 11/12/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[5],[6]			1.00%
Spread	[5],[6]			5.61%
Total Coupon	[5],[6]			10.97%
Maturity	[5],[6]			Nov. 12, 2026
Principal	[5],[6]			$ 2,385,620
Cost	[5],[6]			2,357,894
Fair Value	[5],[6]			$ 2,384,129
% of Total Cash and Investment	[5],[6]			0.57%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Northstar Group Services, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.61% Total Coupon 10.97% Maturity 11/9/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[5],[6]			1.00%
Spread	[5],[6]			5.61%
Total Coupon	[5],[6]			10.97%
Maturity	[5],[6]			Nov. 09, 2026
Principal	[5],[6]			$ 5,410,295
Cost	[5],[6]			5,327,025
Fair Value	[5],[6]			$ 5,406,914
% of Total Cash and Investment	[5],[6]			1.28%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering PlayPower, Inc Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.85% Maturity 8/28/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	0.75%
Spread	[1],[2],[3],[4]	5.25%
Total Coupon	[1],[2],[3],[4]	9.85%
Maturity	[1],[2],[3],[4]	Aug. 28, 2030
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	(30,574)
Fair Value	[1],[2],[3],[4]	$ (31,056)
% of Total Cash and Investment	[1],[2],[3],[4]	0.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering PlayPower, Inc Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.85% Maturity 8/28/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	5.25%
Total Coupon	[1],[2],[3]	9.85%
Maturity	[1],[2],[3]	Aug. 28, 2030
Principal	[1],[2],[3]	$ 13,696,359
Cost	[1],[2],[3]	13,494,102
Fair Value	[1],[2],[3]	$ 13,490,914
% of Total Cash and Investment	[1],[2],[3]	1.67%
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 11.06% Maturity 5/31/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	1.00%
Spread	[1],[2],[3],[4]	6.00%
Total Coupon	[1],[2],[3],[4]	11.06%
Maturity	[1],[2],[3],[4]	May 31, 2030
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	(17,085)
Fair Value	[1],[2],[3],[4]	$ (25,341)
% of Total Cash and Investment	[1],[2],[3],[4]	0.00%
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 11.06% Maturity 5/31/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	1.00%
Spread	[1],[2],[3],[4]	6.00%
Total Coupon	[1],[2],[3],[4]	11.06%
Maturity	[1],[2],[3],[4]	May 31, 2030
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	(28,462)
Fair Value	[1],[2],[3],[4]	$ (21,118)
% of Total Cash and Investment	[1],[2],[3],[4]	0.00%
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 11.06% Maturity 5/31/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	6.00%
Total Coupon	[1],[2],[3]	11.06%
Maturity	[1],[2],[3]	May 31, 2030
Principal	[1],[2],[3]	$ 9,653,861
Cost	[1],[2],[3]	9,471,623
Fair Value	[1],[2],[3]	$ 9,518,707
% of Total Cash and Investment	[1],[2],[3]	1.19%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.85% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	5.00%
Total Coupon	[1],[2],[3]	9.85%
Maturity	[1],[2],[3]	Sep. 04, 2029
Principal	[1],[2],[3]	$ 619,429
Cost	[1],[2],[3]	607,392
Fair Value	[1],[2],[3]	$ 619,429
% of Total Cash and Investment	[1],[2],[3]	0.08%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.85% Maturity 9/4/2029 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	5.00%
Total Coupon	[1],[2],[3]	9.85%
Maturity	[1],[2],[3]	Sep. 04, 2029
Principal	[1],[2],[3]	$ 580,548
Cost	[1],[2],[3]	531,808
Fair Value	[1],[2],[3]	$ 580,548
% of Total Cash and Investment	[1],[2],[3]	0.07%
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	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			6.00%
Total Coupon	[5],[6],[7]			11.36%
Maturity	[5],[6],[7]			Sep. 04, 2029
Principal	[5],[6],[7]			$ 624,114
Cost	[5],[6],[7]			553,957
Fair Value	[5],[6],[7]			$ 611,633
% of Total Cash and Investment	[5],[6],[7]			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	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			6.00%
Total Coupon	[5],[6],[7]			11.36%
Maturity	[5],[6],[7]			Sep. 04, 2029
Fair Value	[5],[6],[7]			$ (52,433)
% of Total Cash and Investment	[5],[6],[7]			(0.01%)
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.85% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	5.00%
Total Coupon	[1],[2],[3]	9.85%
Maturity	[1],[2],[3]	Sep. 04, 2029
Principal	[1],[2],[3]	$ 39,206
Cost	[1],[2],[3]	33,447
Fair Value	[1],[2],[3]	$ 39,206
% of Total Cash and Investment	[1],[2],[3]	0.00%
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	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			6.00%
Total Coupon	[5],[6],[7]			11.36%
Maturity	[5],[6],[7]			Sep. 04, 2029
Principal	[5],[6],[7]			$ 27,849
Cost	[5],[6],[7]			21,212
Fair Value	[5],[6],[7]			$ 23,306
% of Total Cash and Investment	[5],[6],[7]			0.01%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.85% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	5.00%
Total Coupon	[1],[2],[3]	9.85%
Maturity	[1],[2],[3]	Sep. 04, 2029
Principal	[1],[2],[3]	$ 2,706,050
Cost	[1],[2],[3]	2,706,050
Fair Value	[1],[2],[3]	$ 2,706,050
% of Total Cash and Investment	[1],[2],[3]	0.34%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.85% Maturity 9/4/2029 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	5.00%
Total Coupon	[1],[2],[3]	9.85%
Maturity	[1],[2],[3]	Sep. 04, 2029
Principal	[1],[2],[3]	$ 955,753
Cost	[1],[2],[3]	937,189
Fair Value	[1],[2],[3]	$ 955,753
% of Total Cash and Investment	[1],[2],[3]	0.12%
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	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			6.00%
Total Coupon	[5],[6],[7]			11.36%
Maturity	[5],[6],[7]			Sep. 04, 2029
Principal	[5],[6],[7]			$ 2,726,499
Cost	[5],[6],[7]			2,666,282
Fair Value	[5],[6],[7]			$ 2,671,969
% of Total Cash and Investment	[5],[6],[7]			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	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			6.00%
Total Coupon	[5],[6],[7]			11.36%
Maturity	[5],[6],[7]			Sep. 04, 2029
Principal	[5],[6],[7]			$ 962,993
Cost	[5],[6],[7]			941,724
Fair Value	[5],[6],[7]			$ 943,733
% of Total Cash and Investment	[5],[6],[7]			0.22%
Investment, Identifier [Axis]: Debt Investments Consumer Finance
Schedule Of Investments [Line Items]
Cost		$ 6,794,156	[1],[2]	$ 6,588,944	[5],[6]
Fair Value		$ 6,766,215	[1],[2]	$ 6,561,083	[5],[6]
% of Total Cash and Investment		0.84%	[1],[2]	1.56%	[5],[6]
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	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			9.00%
Total Coupon	[5],[6],[7]			14.64%
Maturity	[5],[6],[7]			Sep. 21, 2027
Principal	[5],[6],[7]			$ 891,790
Cost	[5],[6],[7]			875,151
Fair Value	[5],[6],[7]			$ 860,577
% of Total Cash and Investment	[5],[6],[7]			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],[3]	1.00%
Spread	[1],[2],[3]	9.25%
Total Coupon	[1],[2],[3]	14.54%
Maturity	[1],[2],[3]	Sep. 21, 2027
Principal	[1],[2],[3]	$ 880,642
Cost	[1],[2],[3]	867,525
Fair Value	[1],[2],[3]	$ 858,626
% of Total Cash and Investment	[1],[2],[3]	0.11%
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	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			9.00%
Total Coupon	[5],[6],[7]			14.50%
Maturity	[5],[6],[7]			Sep. 21, 2027
Principal	[5],[6],[7]			$ 2,675,369
Cost	[5],[6],[7]			2,625,454
Fair Value	[5],[6],[7]			$ 2,581,731
% of Total Cash and Investment	[5],[6],[7]			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],[3]	1.00%
Spread	[1],[2],[3]	9.25%
Total Coupon	[1],[2],[3]	14.53%
Maturity	[1],[2],[3]	Sep. 21, 2027
Principal	[1],[2],[3]	$ 2,641,927
Cost	[1],[2],[3]	2,602,574
Fair Value	[1],[2],[3]	$ 2,575,879
% of Total Cash and Investment	[1],[2],[3]	0.32%
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	[5],[6],[7],[10]			1.00%
Spread	[5],[6],[7],[10]			7.50%
Total Coupon	[5],[6],[7],[10]			12.85%
Maturity	[5],[6],[7],[10]			Mar. 30, 2029
Principal	[5],[6],[7],[10]			$ 0
Cost	[5],[6],[7],[10]			(10,789)
Fair Value	[5],[6],[7],[10]			$ (7,290)
% of Total Cash and Investment	[5],[6],[7],[10]			0.00%
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 12.19% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	7.50%
Total Coupon	[1],[2],[3]	12.19%
Maturity	[1],[2],[3]	Mar. 30, 2029
Principal	[1],[2],[3]	$ 245,729
Cost	[1],[2],[3]	236,482
Fair Value	[1],[2],[3]	$ 237,386
% of Total Cash and Investment	[1],[2],[3]	0.03%
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 12.10% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	7.50%
Total Coupon	[1],[2],[3]	12.10%
Maturity	[1],[2],[3]	Mar. 30, 2029
Principal	[1],[2],[3]	$ 3,158,666
Cost	[1],[2],[3]	3,087,575
Fair Value	[1],[2],[3]	$ 3,094,324
% of Total Cash and Investment	[1],[2],[3]	0.38%
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	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			7.50%
Total Coupon	[5],[6],[7]			12.85%
Maturity	[5],[6],[7]			Mar. 30, 2029
Principal	[5],[6],[7]			$ 3,182,717
Cost	[5],[6],[7]			3,099,128
Fair Value	[5],[6],[7]			$ 3,126,065
% of Total Cash and Investment	[5],[6],[7]			0.75%
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	[5],[6]			0.75%
Spread	[5],[6]			3.75%
Total Coupon	[5],[6]			9.22%
Maturity	[5],[6]			Dec. 01, 2027
Principal	[5],[6]			$ 1,760,674
Cost	[5],[6]			1,719,640
Fair Value	[5],[6]			$ 1,770,859
% of Total Cash and Investment	[5],[6]			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 3.25% Total Coupon 8.10% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.10%
Maturity	[1],[2]	Dec. 01, 2027
Principal	[1],[2]	$ 3,986,288
Cost	[1],[2]	3,959,095
Fair Value	[1],[2]	$ 3,991,689
% of Total Cash and Investment	[1],[2]	0.50%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services
Schedule Of Investments [Line Items]
Cost		$ 6,664,061	[1],[2]	$ 7,339,829	[5],[6]
Fair Value		$ 6,685,631	[1],[2]	$ 7,429,583	[5],[6]
% of Total Cash and Investment		0.83%	[1],[2]	1.76%	[5],[6]
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	[5],[6]			4.11%
Total Coupon	[5],[6]			9.47%
Maturity	[5],[6]			Jan. 31, 2027
Principal	[5],[6]			$ 982,862
Cost	[5],[6]			966,087
Fair Value	[5],[6]			$ 985,624
% of Total Cash and Investment	[5],[6]			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 8.45% 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]	8.45%
Maturity	[1],[2]	Dec. 11, 2028
Principal	[1],[2]	$ 1,416,044
Cost	[1],[2]	1,381,535
Fair Value	[1],[2]	$ 1,411,222
% of Total Cash and Investment	[1],[2]	0.18%
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	[5],[6]			0.50%
Spread	[5],[6]			3.60%
Total Coupon	[5],[6]			8.96%
Maturity	[5],[6]			Dec. 10, 2028
Principal	[5],[6]			$ 1,105,323
Cost	[5],[6]			1,065,905
Fair Value	[5],[6]			$ 1,088,130
% of Total Cash and Investment	[5],[6]			0.26%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument First Lien Revolver Ref SOFR(M) Floor 0.75% Spread 6.25% Total Coupon 11.10% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	0.75%
Spread	[1],[2],[3],[4]	6.25%
Total Coupon	[1],[2],[3],[4]	11.10%
Maturity	[1],[2],[3],[4]	Sep. 15, 2027
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	(4,934)
Fair Value	[1],[2],[3],[4]	$ (5,519)
% of Total Cash and Investment	[1],[2],[3],[4]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[5],[6],[7],[10]			0.75%
Spread	[5],[6],[7],[10]			6.25%
Total Coupon	[5],[6],[7],[10]			11.72%
Maturity	[5],[6],[7],[10]			Sep. 15, 2027
Cost	[5],[6],[7],[10]			$ (6,187)
Fair Value	[5],[6],[7],[10]			$ (3,786)
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.25% Total Coupon 11.10% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	6.25%
Total Coupon	[1],[2],[3]	11.10%
Maturity	[1],[2],[3]	Sep. 14, 2029
Principal	[1],[2],[3]	$ 4,466,826
Cost	[1],[2],[3]	4,395,695
Fair Value	[1],[2],[3]	$ 4,387,370
% of Total Cash and Investment	[1],[2],[3]	0.54%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[5],[6],[7]			0.75%
Spread	[5],[6],[7]			6.25%
Total Coupon	[5],[6],[7]			11.72%
Maturity	[5],[6],[7]			Sep. 14, 2029
Principal	[5],[6],[7]			$ 4,500,924
Cost	[5],[6],[7]			4,418,385
Fair Value	[5],[6],[7]			$ 4,459,966
% of Total Cash and Investment	[5],[6],[7]			1.06%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Sotheby's Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.76% Total Coupon 10.06% 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]	10.06%
Maturity	[1],[2]	Jan. 15, 2027
Principal	[1],[2]	$ 901,005
Cost	[1],[2]	891,765
Fair Value	[1],[2]	$ 892,558
% of Total Cash and Investment	[1],[2]	0.11%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services
Schedule Of Investments [Line Items]
Cost	[5],[6],[7]			$ 23,259,486
Fair Value	[5],[6],[7]			$ 24,175,667
% of Total Cash and Investment	[5],[6],[7]			5.74%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 72,431,444
Fair Value	[1],[2]	$ 73,454,397
% of Total Cash and Investment	[1],[2]	9.15%
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	[5],[6],[7]			0.75%
Spread	[5],[6],[7]			6.25%
Total Coupon	[5],[6],[7]			11.60%
Maturity	[5],[6],[7]			Aug. 29, 2029
Principal	[5],[6],[7]			$ 185,198
Cost	[5],[6],[7]			173,358
Fair Value	[5],[6],[7]			$ 187,050
% of Total Cash and Investment	[5],[6],[7]			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 6.50% Total Coupon 11.10% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	6.50%
Total Coupon	[1],[2],[3]	11.10%
Maturity	[1],[2],[3]	Aug. 29, 2029
Principal	[1],[2],[3]	$ 183,802
Cost	[1],[2],[3]	179,793
Fair Value	[1],[2],[3]	$ 183,802
% of Total Cash and Investment	[1],[2],[3]	0.02%
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	[5],[6],[7]			0.75%
Spread	[5],[6],[7]			6.00%
Total Coupon	[5],[6],[7]			11.38%
Maturity	[5],[6],[7]			Aug. 29, 2029
Principal	[5],[6],[7]			$ 346,048
Cost	[5],[6],[7]			323,925
Fair Value	[5],[6],[7]			$ 349,508
% of Total Cash and Investment	[5],[6],[7]			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 11.50% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	6.25%
Total Coupon	[1],[2],[3]	11.50%
Maturity	[1],[2],[3]	Aug. 29, 2029
Principal	[1],[2],[3]	$ 343,446
Cost	[1],[2],[3]	335,942
Fair Value	[1],[2],[3]	$ 343,446
% of Total Cash and Investment	[1],[2],[3]	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 6.25% Total Coupon 11.63% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[5],[6],[7]			0.75%
Spread	[5],[6],[7]			6.25%
Total Coupon	[5],[6],[7]			11.63%
Maturity	[5],[6],[7]			Aug. 29, 2029
Principal	[5],[6],[7]			$ 1,394,863
Cost	[5],[6],[7]			1,305,688
Fair Value	[5],[6],[7]			$ 1,438,452
% of Total Cash and Investment	[5],[6],[7]			0.34%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.10% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	6.00%
Total Coupon	[1],[2],[3]	11.10%
Maturity	[1],[2],[3]	Aug. 31, 2028
Principal	[1],[2],[3]	$ 125,446
Cost	[1],[2],[3]	122,025
Fair Value	[1],[2],[3]	$ 125,446
% of Total Cash and Investment	[1],[2],[3]	0.02%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[5],[6],[7],[10]			0.75%
Spread	[5],[6],[7],[10]			6.00%
Total Coupon	[5],[6],[7],[10]			11.35%
Maturity	[5],[6],[7],[10]			Aug. 31, 2028
Principal	[5],[6],[7],[10]			$ 1
Cost	[5],[6],[7],[10]			(4,077)
Fair Value	[5],[6],[7],[10]			$ 1
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	[5],[6],[7]			0.75%
Spread	[5],[6],[7]			6.00%
Total Coupon	[5],[6],[7]			11.35%
Maturity	[5],[6],[7]			Aug. 29, 2029
Principal	[5],[6],[7]			$ 2,567,486
Cost	[5],[6],[7]			2,508,415
Fair Value	[5],[6],[7]			$ 2,593,161
% of Total Cash and Investment	[5],[6],[7]			0.62%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.85% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	6.25%
Total Coupon	[1],[2],[3]	10.85%
Maturity	[1],[2],[3]	Aug. 29, 2029
Principal	[1],[2],[3]	$ 2,548,035
Cost	[1],[2],[3]	2,488,754
Fair Value	[1],[2],[3]	$ 2,548,035
% of Total Cash and Investment	[1],[2],[3]	0.32%
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	[5],[6],[7]			0.75%
Spread	[5],[6],[7]			6.50%
Total Coupon	[5],[6],[7]			11.88%
Maturity	[5],[6],[7]			Aug. 29, 2029
Principal	[5],[6],[7]			$ 3,198,468
Cost	[5],[6],[7]			3,124,880
Fair Value	[5],[6],[7]			$ 3,230,453
% of Total Cash and Investment	[5],[6],[7]			0.77%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 5.25% Total Coupon 10.03% Maturity 3/15/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	1.00%
Spread	[1],[2],[3],[4]	5.25%
Total Coupon	[1],[2],[3],[4]	10.03%
Maturity	[1],[2],[3],[4]	Mar. 15, 2030
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	(2,802)
Fair Value	[1],[2],[3],[4]	$ 4,934
% of Total Cash and Investment	[1],[2],[3],[4]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.25% Total Coupon 10.03% Maturity 3/15/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	5.25%
Total Coupon	[1],[2],[3]	10.03%
Maturity	[1],[2],[3]	Mar. 15, 2030
Principal	[1],[2],[3]	$ 306,497
Cost	[1],[2],[3]	306,497
Fair Value	[1],[2],[3]	$ 308,949
% of Total Cash and Investment	[1],[2],[3]	0.04%
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	[5],[6],[7]			0.50%
Spread	[5],[6],[7]			4.15%
Total Coupon	[5],[6],[7]			9.50%
Maturity	[5],[6],[7]			Feb. 16, 2028
Principal	[5],[6],[7]			$ 973,010
Cost	[5],[6],[7]			952,115
Fair Value	[5],[6],[7]			$ 974,075
% of Total Cash and Investment	[5],[6],[7]			0.23%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Acuris Finance US, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.75% Total Coupon 8.42% Maturity 2/16/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	8.42%
Maturity	[1],[2]	Feb. 16, 2028
Principal	[1],[2]	$ 604,183
Cost	[1],[2]	585,544
Fair Value	[1],[2]	$ 602,673
% of Total Cash and Investment	[1],[2]	0.08%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 10.10% Maturity 8/19/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	5.25%
Total Coupon	[1],[2],[3]	10.10%
Maturity	[1],[2],[3]	Aug. 19, 2028
Principal	[1],[2],[3]	$ 7,826,176
Cost	[1],[2],[3]	7,658,614
Fair Value	[1],[2],[3]	$ 7,656,601
% of Total Cash and Investment	[1],[2],[3]	0.95%
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 5.25% Total Coupon 10.53% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	5.25%
Total Coupon	[1],[2],[3]	10.53%
Maturity	[1],[2],[3]	Aug. 21, 2028
Principal	[1],[2],[3]	$ 648,023
Cost	[1],[2],[3]	639,634
Fair Value	[1],[2],[3]	$ 638,475
% of Total Cash and Investment	[1],[2],[3]	0.08%
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	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			6.25%
Total Coupon	[5],[6],[7]			11.71%
Maturity	[5],[6],[7]			Aug. 21, 2028
Principal	[5],[6],[7]			$ 652,932
Cost	[5],[6],[7]			642,849
Fair Value	[5],[6],[7]			$ 640,200
% of Total Cash and Investment	[5],[6],[7]			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 5.25% Total Coupon 10.53% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	5.25%
Total Coupon	[1],[2],[3]	10.53%
Maturity	[1],[2],[3]	Aug. 21, 2028
Principal	[1],[2],[3]	$ 8,899,095
Cost	[1],[2],[3]	8,693,910
Fair Value	[1],[2],[3]	$ 8,767,976
% of Total Cash and Investment	[1],[2],[3]	1.09%
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	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			6.50%
Total Coupon	[5],[6],[7]			11.96%
Maturity	[5],[6],[7]			Aug. 19, 2028
Principal	[5],[6],[7]			$ 8,966,513
Cost	[5],[6],[7]			8,719,824
Fair Value	[5],[6],[7]			$ 8,872,365
% of Total Cash and Investment	[5],[6],[7]			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 5.25% Total Coupon 10.53% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	5.25%
Total Coupon	[1],[2],[3]	10.53%
Maturity	[1],[2],[3]	Aug. 21, 2028
Principal	[1],[2],[3]	$ 2,332,882
Cost	[1],[2],[3]	2,302,684
Fair Value	[1],[2],[3]	$ 2,298,509
% of Total Cash and Investment	[1],[2],[3]	0.29%
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	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			6.25%
Total Coupon	[5],[6],[7]			11.71%
Maturity	[5],[6],[7]			Aug. 21, 2028
Principal	[5],[6],[7]			$ 2,350,555
Cost	[5],[6],[7]			2,314,258
Fair Value	[5],[6],[7]			$ 2,304,719
% of Total Cash and Investment	[5],[6],[7]			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 10.95% Maturity 8/10/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	6.10%
Total Coupon	[1],[2],[3]	10.95%
Maturity	[1],[2],[3]	Aug. 10, 2029
Principal	[1],[2],[3]	$ 4,170,900
Cost	[1],[2],[3]	3,910,983
Fair Value	[1],[2],[3]	$ 4,300,771
% of Total Cash and Investment	[1],[2],[3]	0.54%
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	[5],[6],[7]			0.75%
Spread	[5],[6],[7]			6.10%
Total Coupon	[5],[6],[7]			11.46%
Maturity	[5],[6],[7]			Aug. 11, 2028
Principal	[5],[6],[7]			$ 1,185,824
Cost	[5],[6],[7]			890,011
Fair Value	[5],[6],[7]			$ 1,185,824
% of Total Cash and Investment	[5],[6],[7]			0.28%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Payroc, LLC Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 4.75% Total Coupon 9.60% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	1.00%
Spread	[1],[2],[3],[4]	4.75%
Total Coupon	[1],[2],[3],[4]	9.60%
Maturity	[1],[2],[3],[4]	Nov. 01, 2027
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	2
Fair Value	[1],[2],[3],[4]	$ (2,081)
% of Total Cash and Investment	[1],[2],[3],[4]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Payroc, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.75% Total Coupon 9.60% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	4.75%
Total Coupon	[1],[2],[3]	9.60%
Maturity	[1],[2],[3]	Nov. 01, 2027
Principal	[1],[2],[3]	$ 7,610,734
Cost	[1],[2],[3]	7,516,521
Fair Value	[1],[2],[3]	$ 7,515,600
% of Total Cash and Investment	[1],[2],[3]	0.94%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services SitusAMC Holdings Corporation Instrument First Lien Term Loan B Ref SOFR(Q) Floor 0.75% Spread 5.60% Total Coupon 10.20% Maturity 6/28/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	5.60%
Total Coupon	[1],[2],[3]	10.20%
Maturity	[1],[2],[3]	Jun. 28, 2025
Principal	[1],[2],[3]	$ 7,963,710
Cost	[1],[2],[3]	7,923,891
Fair Value	[1],[2],[3]	$ 7,995,565
% of Total Cash and Investment	[1],[2],[3]	1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services SitusAMC Holdings Corporation Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.60% Total Coupon 10.20% Maturity 11/30/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	5.60%
Total Coupon	[1],[2],[3]	10.20%
Maturity	[1],[2],[3]	Nov. 30, 2027
Principal	[1],[2],[3]	$ 16,871,817
Cost	[1],[2],[3]	16,791,862
Fair Value	[1],[2],[3]	$ 16,939,304
% of Total Cash and Investment	[1],[2],[3]	2.10%
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 10.10% Maturity 12/29/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.50%
Spread	[1],[2],[3]	5.50%
Total Coupon	[1],[2],[3]	10.10%
Maturity	[1],[2],[3]	Dec. 29, 2030
Principal	[1],[2],[3]	$ 2,336,587
Cost	[1],[2],[3]	2,280,675
Fair Value	[1],[2],[3]	$ 2,365,794
% of Total Cash and Investment	[1],[2],[3]	0.29%
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	[5],[6],[7]			0.50%
Spread	[5],[6],[7]			5.50%
Total Coupon	[5],[6],[7]			10.87%
Maturity	[5],[6],[7]			Nov. 20, 2030
Principal	[5],[6],[7]			$ 1,573,581
Cost	[5],[6],[7]			1,510,638
Fair Value	[5],[6],[7]			$ 1,569,647
% of Total Cash and Investment	[5],[6],[7]			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 10.24% Maturity 10/4/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	5.50%
Total Coupon	[1],[2],[3]	10.24%
Maturity	[1],[2],[3]	Oct. 04, 2028
Principal	[1],[2],[3]	$ 347,908
Cost	[1],[2],[3]	333,023
Fair Value	[1],[2],[3]	$ 337,887
% of Total Cash and Investment	[1],[2],[3]	0.04%
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	[5],[6],[7]			0.50%
Spread	[5],[6],[7]			3.75%
Total Coupon	[5],[6],[7]			9.11%
Maturity	[5],[6],[7]			Oct. 19, 2027
Principal	[5],[6],[7]			$ 827,452
Cost	[5],[6],[7]			797,602
Fair Value	[5],[6],[7]			$ 830,212
% of Total Cash and Investment	[5],[6],[7]			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 8.10% 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]	8.10%
Maturity	[1],[2]	Oct. 19, 2029
Principal	[1],[2]	$ 3,020,241
Cost	[1],[2]	2,993,381
Fair Value	[1],[2]	$ 3,001,938
% of Total Cash and Investment	[1],[2]	0.37%
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	[5],[6],[7]			0.75%
Spread	[5],[6],[7]			4.75%
Total Coupon	[5],[6],[7]			10.22%
Maturity	[5],[6],[7]			Mar. 20, 2028
Principal	[5],[6],[7]			$ 6,467,500
Cost	[5],[6],[7]			6,347,651
Fair Value	[5],[6],[7]			$ 6,370,488
% of Total Cash and Investment	[5],[6],[7]			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 9.71% Maturity 3/20/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	4.75%
Total Coupon	[1],[2],[3]	9.71%
Maturity	[1],[2],[3]	Mar. 20, 2028
Principal	[1],[2],[3]	$ 6,418,750
Cost	[1],[2],[3]	6,320,981
Fair Value	[1],[2],[3]	$ 6,426,773
% of Total Cash and Investment	[1],[2],[3]	0.80%
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	[5],[6]			0.75%
Spread	[5],[6]			4.10%
Total Coupon	[5],[6]			9.46%
Maturity	[5],[6]			Nov. 02, 2027
Principal	[5],[6]			$ 480,406
Cost	[5],[6]			470,106
Fair Value	[5],[6]			$ 464,913
% of Total Cash and Investment	[5],[6]			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 4.00% Total Coupon 9.32% Maturity 11/2/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	4.00%
Total Coupon	[1],[2]	9.32%
Maturity	[1],[2]	Nov. 02, 2027
Principal	[1],[2]	$ 476,692
Cost	[1],[2]	468,450
Fair Value	[1],[2]	$ 462,153
% of Total Cash and Investment	[1],[2]	0.06%
Investment, Identifier [Axis]: Debt Investments Food Products
Schedule Of Investments [Line Items]
Cost	[5],[6]			$ 1,337,658
Fair Value	[5],[6]			$ 1,378,575
% of Total Cash and Investment	[5],[6]			0.33%
Investment, Identifier [Axis]: Debt Investments Food Products
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 843,775
Fair Value	[1],[2]	$ 869,344
% 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 3.36% Total Coupon 8.21% 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]	8.21%
Maturity	[1],[2]	Oct. 25, 2027
Principal	[1],[2]	$ 574,013
Cost	[1],[2]	553,147
Fair Value	[1],[2]	$ 576,309
% of Total Cash and Investment	[1],[2]	0.07%
Investment, Identifier [Axis]: Debt Investments Food Products Chobani, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.61% Total Coupon 8.97% Maturity 10/23/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[5],[6]			1.00%
Spread	[5],[6]			3.61%
Total Coupon	[5],[6]			8.97%
Maturity	[5],[6]			Oct. 23, 2027
Principal	[5],[6]			$ 578,497
Cost	[5],[6]			552,323
Fair Value	[5],[6]			$ 580,232
% of Total Cash and Investment	[5],[6]			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	[5],[6]			1.00%
Spread	[5],[6]			3.61%
Total Coupon	[5],[6]			8.97%
Maturity	[5],[6]			Oct. 25, 2027
Principal	[5],[6]			$ 294,000
Cost	[5],[6]			292,536
Fair Value	[5],[6]			$ 294,857
% of Total Cash and Investment	[5],[6]			0.07%
Investment, Identifier [Axis]: Debt Investments Food Products Chobani, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.75% Total Coupon 8.60% 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]	8.60%
Maturity	[1],[2]	Oct. 25, 2027
Principal	[1],[2]	$ 291,795
Cost	[1],[2]	290,628
Fair Value	[1],[2]	$ 293,035
% of Total Cash and Investment	[1],[2]	0.04%
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	[5],[6]			0.75%
Spread	[5],[6]			3.50%
Total Coupon	[5],[6]			9.14%
Maturity	[5],[6]			Jun. 08, 2028
Principal	[5],[6]			$ 500,971
Cost	[5],[6]			492,799
Fair Value	[5],[6]			$ 503,486
% of Total Cash and Investment	[5],[6]			0.12%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies
Schedule Of Investments [Line Items]
Cost	[5],[6]			$ 1,755,127
Fair Value	[5],[6]			$ 1,823,795
% of Total Cash and Investment	[5],[6]			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	[5],[6]			0.50%
Spread	[5],[6]			3.25%
Total Coupon	[5],[6]			8.71%
Maturity	[5],[6]			Nov. 03, 2028
Principal	[5],[6]			$ 904,850
Cost	[5],[6]			864,485
Fair Value	[5],[6]			$ 903,882
% of Total Cash and Investment	[5],[6]			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	[5],[6]			0.50%
Spread	[5],[6]			3.11%
Total Coupon	[5],[6]			8.47%
Maturity	[5],[6]			Oct. 21, 2028
Principal	[5],[6]			$ 914,272
Cost	[5],[6]			890,642
Fair Value	[5],[6]			$ 919,913
% of Total Cash and Investment	[5],[6]			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 8.20% 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]	8.20%
Maturity	[1],[2]	Nov. 03, 2028
Principal	[1],[2]	$ 1,411,604
Cost	[1],[2]	1,376,422
Fair Value	[1],[2]	$ 1,405,781
% of Total Cash and Investment	[1],[2]	0.18%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services
Schedule Of Investments [Line Items]
Cost	[5],[6]			$ 15,864,403
Fair Value	[5],[6]			$ 15,942,694
% of Total Cash and Investment	[5],[6]			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	[5],[6]			0.50%
Spread	[5],[6]			3.61%
Total Coupon	[5],[6]			8.97%
Maturity	[5],[6]			Aug. 24, 2028
Principal	[5],[6]			$ 914,189
Cost	[5],[6]			896,947
Fair Value	[5],[6]			$ 918,618
% of Total Cash and Investment	[5],[6]			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	[5],[6]			0.50%
Spread	[5],[6]			3.36%
Total Coupon	[5],[6]			8.72%
Maturity	[5],[6]			Sep. 29, 2028
Principal	[5],[6]			$ 1,417,501
Cost	[5],[6]			1,385,924
Fair Value	[5],[6]			$ 1,421,364
% of Total Cash and Investment	[5],[6]			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	[5],[6],[10]			0.75%
Spread	[5],[6],[10]			5.25%
Total Coupon	[5],[6],[10]			10.72%
Maturity	[5],[6],[10]			Apr. 27, 2028
Cost	[5],[6],[10]			$ (4,949)
Fair Value	[5],[6],[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	[5],[6]			0.75%
Spread	[5],[6]			5.25%
Total Coupon	[5],[6]			10.72%
Maturity	[5],[6]			Apr. 27, 2028
Principal	[5],[6]			$ 1,135,838
Cost	[5],[6]			1,111,214
Fair Value	[5],[6]			$ 1,135,838
% of Total Cash and Investment	[5],[6]			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	[5],[6]			0.75%
Spread	[5],[6]			5.00%
Total Coupon	[5],[6]			10.47%
Maturity	[5],[6]			Apr. 27, 2028
Principal	[5],[6]			$ 4,679,401
Cost	[5],[6]			4,560,193
Fair Value	[5],[6]			$ 4,679,401
% of Total Cash and Investment	[5],[6]			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	[5],[6]			0.75%
Spread	[5],[6]			3.75%
Total Coupon	[5],[6]			9.22%
Maturity	[5],[6]			Mar. 05, 2028
Principal	[5],[6]			$ 659,171
Cost	[5],[6]			649,105
Fair Value	[5],[6]			$ 641,868
% of Total Cash and Investment	[5],[6]			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	[5],[6],[7]			0.50%
Spread	[5],[6],[7]			4.90%
Total Coupon	[5],[6],[7]			10.25%
Maturity	[5],[6],[7]			Jul. 10, 2025
Principal	[5],[6],[7]			$ 4,925,000
Cost	[5],[6],[7]			4,875,794
Fair Value	[5],[6],[7]			$ 4,891,510
% of Total Cash and Investment	[5],[6],[7]			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	[5],[6]			0.50%
Spread	[5],[6]			4.36%
Total Coupon	[5],[6]			9.71%
Maturity	[5],[6]			Oct. 01, 2028
Principal	[5],[6]			$ 2,456,030
Cost	[5],[6]			2,390,175
Fair Value	[5],[6]			$ 2,254,095
% of Total Cash and Investment	[5],[6]			0.54%
Investment, Identifier [Axis]: Debt Investments Health Care Technology
Schedule Of Investments [Line Items]
Cost		$ 12,120,718	[1],[2]	$ 7,004,244	[5],[6]
Fair Value		$ 12,002,380	[1],[2]	$ 6,997,327	[5],[6]
% of Total Cash and Investment		1.50%	[1],[2]	1.66%	[5],[6]
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 8.10% 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]	8.10%
Maturity	[1],[2]	Feb. 15, 2029
Principal	[1],[2]	$ 3,343,841
Cost	[1],[2]	3,320,143
Fair Value	[1],[2]	$ 3,328,526
% of Total Cash and Investment	[1],[2]	0.41%
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	[5],[6]			0.50%
Spread	[5],[6]			3.25%
Total Coupon	[5],[6]			8.61%
Maturity	[5],[6]			Feb. 15, 2029
Principal	[5],[6]			$ 886,895
Cost	[5],[6]			871,914
Fair Value	[5],[6]			$ 884,234
% of Total Cash and Investment	[5],[6]			0.21%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Cotiviti Holdings, Inc Instrument First Lien Term Loan Ref SOFR(M) Spread 3.25% Total Coupon 8.45% Maturity 2/24/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.45%
Maturity	[1],[2]	Feb. 24, 2031
Principal	[1],[2]	$ 1,665,815
Cost	[1],[2]	1,667,839
Fair Value	[1],[2]	$ 1,666,856
% of Total Cash and Investment	[1],[2]	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 4.00% Total Coupon 8.70% Maturity 10/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	4.00%
Total Coupon	[1],[2]	8.70%
Maturity	[1],[2]	Oct. 01, 2027
Principal	[1],[2]	$ 3,865,495
Cost	[1],[2]	3,826,046
Fair Value	[1],[2]	$ 3,689,132
% of Total Cash and Investment	[1],[2]	0.47%
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	[5],[6]			0.75%
Spread	[5],[6]			4.10%
Total Coupon	[5],[6]			9.45%
Maturity	[5],[6]			Oct. 01, 2027
Principal	[5],[6]			$ 3,895,616
Cost	[5],[6]			3,844,162
Fair Value	[5],[6]			$ 3,798,226
% of Total Cash and Investment	[5],[6]			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	[5],[6],[7],[9]			0.75%
Spread	[5],[6],[7],[9]			4.00%
Total Coupon	[5],[6],[7],[9]			9.35%
Maturity	[5],[6],[7],[9]			Dec. 29, 2027
Principal	[5],[6],[7],[9]			$ 957,814
Cost	[5],[6],[7],[9]			955,868
Fair Value	[5],[6],[7],[9]			$ 960,209
% of Total Cash and Investment	[5],[6],[7],[9]			0.23%
Investment, Identifier [Axis]: Debt Investments Health Care Technology PointClickCare Technologies Inc. (Canada) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% Total Coupon 7.60% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[8]	0.75%
Spread	[1],[2],[3],[8]	3.00%
Total Coupon	[1],[2],[3],[8]	7.60%
Maturity	[1],[2],[3],[8]	Dec. 29, 2027
Principal	[1],[2],[3],[8]	$ 1,239,873
Cost	[1],[2],[3],[8]	1,239,389
Fair Value	[1],[2],[3],[8]	$ 1,241,423
% of Total Cash and Investment	[1],[2],[3],[8]	0.15%
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	[5],[6]			0.50%
Spread	[5],[6]			4.11%
Total Coupon	[5],[6]			9.47%
Maturity	[5],[6]			Jun. 04, 2028
Principal	[5],[6]			$ 1,371,285
Cost	[5],[6]			1,332,300
Fair Value	[5],[6]			$ 1,354,658
% of Total Cash and Investment	[5],[6]			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 9.51% 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]	9.51%
Maturity	[1],[2]	Jun. 02, 2028
Principal	[1],[2]	$ 2,108,835
Cost	[1],[2]	2,067,301
Fair Value	[1],[2]	$ 2,076,443
% 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]	$ 18,017,615
Fair Value	[1],[2]	$ 18,165,398
% of Total Cash and Investment	[1],[2]	2.26%
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 3.61% Total Coupon 8.46% Maturity 9/29/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.61%
Total Coupon	[1],[2]	8.46%
Maturity	[1],[2]	Sep. 29, 2028
Principal	[1],[2]	$ 1,995,109
Cost	[1],[2]	1,970,170
Fair Value	[1],[2]	$ 1,997,713
% of Total Cash and Investment	[1],[2]	0.25%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services CHG Healthcare Services, Inc. Instrument First Lien Term Loan Ref SOFR(M) Spread 3.61% Total Coupon 8.46% Maturity 9/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	3.61%
Total Coupon	[1],[2]	8.46%
Maturity	[1],[2]	Sep. 30, 2028
Principal	[1],[2]	$ 389,020
Cost	[1],[2]	389,020
Fair Value	[1],[2]	$ 390,072
% of Total Cash and Investment	[1],[2]	0.05%
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 8.75% 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]	8.75%
Maturity	[1],[2]	Nov. 08, 2027
Principal	[1],[2]	$ 808,888
Cost	[1],[2]	805,511
Fair Value	[1],[2]	$ 811,691
% of Total Cash and Investment	[1],[2]	0.10%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services ImageFirst Holdings, LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 4.25% Total Coupon 8.85% Maturity 4/27/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.00%
Spread	[1],[2],[3]	4.25%
Total Coupon	[1],[2],[3]	8.85%
Maturity	[1],[2],[3]	Apr. 27, 2028
Principal	[1],[2],[3]	$ 8,267,557
Cost	[1],[2],[3]	8,142,913
Fair Value	[1],[2],[3]	$ 8,246,888
% of Total Cash and Investment	[1],[2],[3]	1.02%
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 9.21% 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]	9.21%
Maturity	[1],[2]	Mar. 05, 2028
Principal	[1],[2]	$ 241,216
Cost	[1],[2]	238,035
Fair Value	[1],[2]	$ 202,621
% of Total Cash and Investment	[1],[2]	0.03%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services IvyRehab Intermediate II, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.69% Maturity 4/23/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	0.75%
Spread	[1],[2],[3],[4]	5.00%
Total Coupon	[1],[2],[3],[4]	9.69%
Maturity	[1],[2],[3],[4]	Apr. 23, 2029
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	(210,533)
Fair Value	[1],[2],[3],[4]	$ (210,737)
% of Total Cash and Investment	[1],[2],[3],[4]	(0.03%)
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 9.85% Maturity 5/20/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	5.25%
Total Coupon	[1],[2],[3]	9.85%
Maturity	[1],[2],[3]	May 20, 2030
Principal	[1],[2],[3]	$ 4,339,843
Cost	[1],[2],[3]	4,300,335
Fair Value	[1],[2],[3]	$ 4,335,503
% of Total Cash and Investment	[1],[2],[3]	0.54%
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 9.57% 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]	9.57%
Maturity	[1],[2]	Sep. 23, 2028
Principal	[1],[2]	$ 2,437,186
Cost	[1],[2]	2,382,164
Fair Value	[1],[2]	$ 2,391,647
% of Total Cash and Investment	[1],[2]	0.30%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure
Schedule Of Investments [Line Items]
Cost	[5],[6]			$ 15,499,329
Fair Value	[5],[6]			$ 15,591,152
% of Total Cash and Investment	[5],[6]			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	[5],[6]			0.50%
Spread	[5],[6]			4.00%
Total Coupon	[5],[6]			9.36%
Maturity	[5],[6]			Jan. 27, 2029
Principal	[5],[6]			$ 1,171,387
Cost	[5],[6]			1,133,099
Fair Value	[5],[6]			$ 1,173,402
% of Total Cash and Investment	[5],[6]			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	[5],[6],[7],[10]			1.00%
Spread	[5],[6],[7],[10]			7.00%
Total Coupon	[5],[6],[7],[10]			12.48%
Maturity	[5],[6],[7],[10]			Nov. 30, 2029
Principal	[5],[6],[7],[10]			$ 0
Cost	[5],[6],[7],[10]			(19,775)
Fair Value	[5],[6],[7],[10]			$ (20,058)
% of Total Cash and Investment	[5],[6],[7],[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	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			7.10%
Total Coupon	[5],[6],[7]			12.48%
Maturity	[5],[6],[7]			Nov. 30, 2029
Principal	[5],[6],[7]			$ 11,032,131
Cost	[5],[6],[7]			10,705,844
Fair Value	[5],[6],[7]			$ 10,701,168
% of Total Cash and Investment	[5],[6],[7]			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	[5],[6],[7],[10]			1.00%
Spread	[5],[6],[7],[10]			7.60%
Total Coupon	[5],[6],[7],[10]			12.97%
Maturity	[5],[6],[7],[10]			Aug. 07, 2028
Principal	[5],[6],[7],[10]			$ 0
Cost	[5],[6],[7],[10]			(1,986)
Fair Value	[5],[6],[7],[10]			$ (2,850)
% of Total Cash and Investment	[5],[6],[7],[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	[5],[6],[7],[10]			1.00%
Spread	[5],[6],[7],[10]			7.50%
Total Coupon	[5],[6],[7],[10]			13.40%
Maturity	[5],[6],[7],[10]			Aug. 07, 2028
Principal	[5],[6],[7],[10]			$ 0
Cost	[5],[6],[7],[10]			(4,965)
Fair Value	[5],[6],[7],[10]			$ (3,562)
% of Total Cash and Investment	[5],[6],[7],[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	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			7.60%
Total Coupon	[5],[6],[7]			12.98%
Maturity	[5],[6],[7]			Aug. 07, 2028
Principal	[5],[6],[7]			$ 2,756,946
Cost	[5],[6],[7]			2,687,773
Fair Value	[5],[6],[7]			$ 2,707,321
% of Total Cash and Investment	[5],[6],[7]			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	[5],[6]			0.50%
Spread	[5],[6]			3.11%
Total Coupon	[5],[6]			8.47%
Maturity	[5],[6]			Aug. 03, 2028
Principal	[5],[6]			$ 1,032,685
Cost	[5],[6]			999,339
Fair Value	[5],[6]			$ 1,035,731
% of Total Cash and Investment	[5],[6]			0.25%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 26,576,878
Fair Value	[1],[2]	$ 26,669,739
% of Total Cash and Investment	[1],[2]	3.32%
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 8.85% 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]	8.85%
Maturity	[1],[2]	Jan. 27, 2029
Principal	[1],[2]	$ 2,743,391
Cost	[1],[2]	2,713,461
Fair Value	[1],[2]	$ 2,738,919
% of Total Cash and Investment	[1],[2]	0.34%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Motion Acquisition (Merlin Finco) Instrument First Lien Term Loan B Ref SOFR(Q) Spread 3.50% Total Coupon 8.10% Maturity 11/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.10%
Maturity	[1],[2]	Nov. 30, 2029
Principal	[1],[2]	$ 847,875
Cost	[1],[2]	852,114
Fair Value	[1],[2]	$ 817,034
% of Total Cash and Investment	[1],[2]	0.10%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Scientific Games Lottery Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 3.00% Total Coupon 8.32% Maturity 4/4/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.00%
Total Coupon	[1],[2]	8.32%
Maturity	[1],[2]	Apr. 04, 2029
Principal	[1],[2]	$ 1,670,000
Cost	[1],[2]	1,666,784
Fair Value	[1],[2]	$ 1,662,034
% of Total Cash and Investment	[1],[2]	0.21%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition LLC (World Choice Investments LLC) Instrument First Lien Term Loan Ref SOFR(M) Spread 4.75% Total Coupon 9.60% Maturity 8/13/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.00%
Spread	[1],[2],[3]	4.75%
Total Coupon	[1],[2],[3]	9.60%
Maturity	[1],[2],[3]	Aug. 13, 2031
Principal	[1],[2],[3]	$ 21,667,080
Cost	[1],[2],[3]	21,344,519
Fair Value	[1],[2],[3]	$ 21,451,752
% of Total Cash and Investment	[1],[2],[3]	2.67%
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.11% Maturity 11/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	6.00%
Total Coupon	[1],[2],[3]	11.11%
Maturity	[1],[2],[3]	Nov. 09, 2029
Principal	[1],[2],[3]	$ 7,453,734
Cost	[1],[2],[3]	7,294,389
Fair Value	[1],[2],[3]	$ 7,491,003
% of Total Cash and Investment	[1],[2],[3]	0.93%
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	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			6.00%
Total Coupon	[5],[6],[7]			11.37%
Maturity	[5],[6],[7]			Nov. 09, 2029
Principal	[5],[6],[7]			$ 7,510,059
Cost	[5],[6],[7]			7,325,923
Fair Value	[5],[6],[7]			$ 7,209,657
% of Total Cash and Investment	[5],[6],[7]			1.71%
Investment, Identifier [Axis]: Debt Investments IT Services
Schedule Of Investments [Line Items]
Cost		$ 33,154,979	[1],[2]	$ 22,797,819	[5],[6]
Fair Value		$ 33,591,014	[1],[2]	$ 22,612,014	[5],[6]
% of Total Cash and Investment		4.18%	[1],[2]	5.37%	[5],[6]
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	[5],[6],[7]			0.75%
Spread	[5],[6],[7]			7.25%
Total Coupon	[5],[6],[7]			12.60%
Maturity	[5],[6],[7]			Oct. 19, 2028
Principal	[5],[6],[7]			$ 3,776,510
Cost	[5],[6],[7]			3,701,040
Fair Value	[5],[6],[7]			$ 3,833,158
% of Total Cash and Investment	[5],[6],[7]			0.91%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.85% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	0.75%
Spread	[1],[2],[3],[4]	6.25%
Total Coupon	[1],[2],[3],[4]	10.85%
Maturity	[1],[2],[3],[4]	Oct. 19, 2028
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	(6,367)
Fair Value	[1],[2],[3],[4]	$ 0
% of Total Cash and Investment	[1],[2],[3],[4]	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	[5],[6],[7],[10]			0.75%
Spread	[5],[6],[7],[10]			7.25%
Total Coupon	[5],[6],[7],[10]			12.60%
Maturity	[5],[6],[7],[10]			Oct. 19, 2028
Principal	[5],[6],[7],[10]			$ 0
Cost	[5],[6],[7],[10]			(7,547)
Fair Value	[5],[6],[7],[10]			$ 0
% of Total Cash and Investment	[5],[6],[7],[10]			0.00%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.85% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	6.25%
Total Coupon	[1],[2],[3]	10.85%
Maturity	[1],[2],[3]	Oct. 19, 2028
Principal	[1],[2],[3]	$ 3,776,510
Cost	[1],[2],[3]	3,712,836
Fair Value	[1],[2],[3]	$ 3,804,834
% of Total Cash and Investment	[1],[2],[3]	0.47%
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 11.35% Maturity 11/8/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	1.00%
Spread	[1],[2],[3],[4]	6.75%
Total Coupon	[1],[2],[3],[4]	11.35%
Maturity	[1],[2],[3],[4]	Nov. 08, 2030
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	(21,700)
Fair Value	[1],[2],[3],[4]	$ 0
% of Total Cash and Investment	[1],[2],[3],[4]	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	[5],[6],[7],[10]			1.00%
Spread	[5],[6],[7],[10]			6.75%
Total Coupon	[5],[6],[7],[10]			12.10%
Maturity	[5],[6],[7],[10]			Nov. 08, 2030
Principal	[5],[6],[7],[10]			$ 0
Cost	[5],[6],[7],[10]			(24,368)
Fair Value	[5],[6],[7],[10]			$ (9,957)
% of Total Cash and Investment	[5],[6],[7],[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 11.35% Maturity 11/8/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	6.75%
Total Coupon	[1],[2],[3]	11.35%
Maturity	[1],[2],[3]	Nov. 08, 2030
Principal	[1],[2],[3]	$ 9,559,143
Cost	[1],[2],[3]	9,350,820
Fair Value	[1],[2],[3]	$ 9,559,143
% of Total Cash and Investment	[1],[2],[3]	1.19%
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	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			6.75%
Total Coupon	[5],[6],[7]			12.10%
Maturity	[5],[6],[7]			Nov. 08, 2030
Principal	[5],[6],[7]			$ 9,559,143
Cost	[5],[6],[7]			9,325,212
Fair Value	[5],[6],[7]			$ 9,463,553
% of Total Cash and Investment	[5],[6],[7]			2.24%
Investment, Identifier [Axis]: Debt Investments IT Services Fortress Intermediate 3, Inc Instrument First Lien Term Loan Ref SOFR(M) Spread 3.75% Total Coupon 8.60% Maturity 6/9/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	8.60%
Maturity	[1],[2]	Jun. 09, 2031
Principal	[1],[2]	$ 1,250,000
Cost	[1],[2]	1,253,040
Fair Value	[1],[2]	$ 1,249,219
% of Total Cash and Investment	[1],[2]	0.16%
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 11.02% Maturity 6/3/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	1.00%
Spread	[1],[2],[3],[4]	6.00%
Total Coupon	[1],[2],[3],[4]	11.02%
Maturity	[1],[2],[3],[4]	Jun. 03, 2030
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	(24,494)
Fair Value	[1],[2],[3],[4]	$ (59,601)
% of Total Cash and Investment	[1],[2],[3],[4]	(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 11.02% Maturity 6/3/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	1.00%
Spread	[1],[2],[3],[4]	6.00%
Total Coupon	[1],[2],[3],[4]	11.02%
Maturity	[1],[2],[3],[4]	Jun. 03, 2030
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	(32,659)
Fair Value	[1],[2],[3],[4]	$ (39,734)
% of Total Cash and Investment	[1],[2],[3],[4]	0.00%
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 11.02% Maturity 6/3/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	6.00%
Total Coupon	[1],[2],[3]	11.02%
Maturity	[1],[2],[3]	Jun. 03, 2030
Principal	[1],[2],[3]	$ 11,229,177
Cost	[1],[2],[3]	11,016,894
Fair Value	[1],[2],[3]	$ 10,970,906
% of Total Cash and Investment	[1],[2],[3]	1.37%
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	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			7.00%
Total Coupon	[5],[6],[7]			12.35%
Maturity	[5],[6],[7]			Dec. 30, 2027
Principal	[5],[6],[7]			$ 0
Cost	[5],[6],[7]			(3,908)
Fair Value	[5],[6],[7]			$ (4,565)
% of Total Cash and Investment	[5],[6],[7]			0.00%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Instrument First Lien Revolver Ref SOFR(S) Floor 1.00% Spread 7.00% Total Coupon 11.85% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	7.00%
Total Coupon	[1],[2],[3]	11.85%
Maturity	[1],[2],[3]	Dec. 30, 2027
Principal	[1],[2],[3]	$ 42,902
Cost	[1],[2],[3]	39,728
Fair Value	[1],[2],[3]	$ 38,500
% of Total Cash and Investment	[1],[2],[3]	0.00%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 11.85% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	7.00%
Total Coupon	[1],[2],[3]	11.85%
Maturity	[1],[2],[3]	Dec. 29, 2028
Principal	[1],[2],[3]	$ 2,237,572
Cost	[1],[2],[3]	2,190,074
Fair Value	[1],[2],[3]	$ 2,177,158
% of Total Cash and Investment	[1],[2],[3]	0.27%
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	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			7.00%
Total Coupon	[5],[6],[7]			12.35%
Maturity	[5],[6],[7]			Dec. 29, 2028
Principal	[5],[6],[7]			$ 2,254,609
Cost	[5],[6],[7]			2,198,288
Fair Value	[5],[6],[7]			$ 2,191,480
% of Total Cash and Investment	[5],[6],[7]			0.52%
Investment, Identifier [Axis]: Debt Investments IT Services Research Now Group, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.76% Total Coupon 10.88% Maturity 10/15/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	1.00%
Spread	[1],[2]	5.76%
Total Coupon	[1],[2]	10.88%
Maturity	[1],[2]	Oct. 15, 2028
Principal	[1],[2]	$ 1,670,497
Cost	[1],[2]	1,453,319
Fair Value	[1],[2]	$ 1,550,438
% of Total Cash and Investment	[1],[2]	0.19%
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	[5],[6]			1.00%
Spread	[5],[6]			5.76%
Total Coupon	[5],[6]			11.14%
Maturity	[5],[6]			Dec. 20, 2024
Principal	[5],[6]			$ 2,454,308
Cost	[5],[6]			2,399,345
Fair Value	[5],[6]			$ 1,832,889
% of Total Cash and Investment	[5],[6]			0.44%
Investment, Identifier [Axis]: Debt Investments IT Services Research Now Group, LLC Instrument First Lien Term Loan Ref SOFR(Q) Spread 5.26% Total Coupon 10.38% Maturity 5/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	5.26%
Total Coupon	[1],[2]	10.38%
Maturity	[1],[2]	May 22, 2028
Principal	[1],[2]	$ 235,853
Cost	[1],[2]	214,613
Fair Value	[1],[2]	$ 236,835
% of Total Cash and Investment	[1],[2]	0.03%
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	[5],[6],[7]			0.75%
Spread	[5],[6],[7]			4.26%
Total Coupon	[5],[6],[7]			9.64%
Maturity	[5],[6],[7]			May 13, 2030
Principal	[5],[6],[7]			$ 0
Cost	[5],[6],[7]			(9,311)
Fair Value	[5],[6],[7]			$ (2,460)
% of Total Cash and Investment	[5],[6],[7]			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 11.62% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	1.00%
Spread	[1],[2],[3],[4]	6.50%
Total Coupon	[1],[2],[3],[4]	11.62%
Maturity	[1],[2],[3],[4]	May 13, 2030
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	(8,213)
Fair Value	[1],[2],[3],[4]	$ 0
% of Total Cash and Investment	[1],[2],[3],[4]	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 11.62% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	6.50%
Total Coupon	[1],[2],[3]	11.62%
Maturity	[1],[2],[3]	May 13, 2030
Principal	[1],[2],[3]	$ 4,099,217
Cost	[1],[2],[3]	4,017,088
Fair Value	[1],[2],[3]	$ 4,103,316
% of Total Cash and Investment	[1],[2],[3]	0.51%
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	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			6.50%
Total Coupon	[5],[6],[7]			11.88%
Maturity	[5],[6],[7]			May 13, 2030
Principal	[5],[6],[7]			$ 4,099,217
Cost	[5],[6],[7]			4,006,111
Fair Value	[5],[6],[7]			$ 4,074,622
% of Total Cash and Investment	[5],[6],[7]			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	[5],[6]			0.00%
Spread	[5],[6]			3.61%
Total Coupon	[5],[6]			8.97%
Maturity	[5],[6]			Sep. 30, 2026
Principal	[5],[6]			$ 1,229,342
Cost	[5],[6]			1,212,957
Fair Value	[5],[6]			$ 1,233,294
% of Total Cash and Investment	[5],[6]			0.29%
Investment, Identifier [Axis]: Debt Investments Insurance
Schedule Of Investments [Line Items]
Cost		$ 78,923,082	[1],[2]	$ 38,338,551	[5],[6]
Fair Value		$ 79,628,220	[1],[2]	$ 39,063,297	[5],[6]
% of Total Cash and Investment		9.92%	[1],[2]	9.27%	[5],[6]
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	[5],[6],[7]			0.75%
Spread	[5],[6],[7]			6.60%
Total Coupon	[5],[6],[7]			11.96%
Maturity	[5],[6],[7]			Oct. 02, 2028
Principal	[5],[6],[7]			$ 479,506
Cost	[5],[6],[7]			470,914
Fair Value	[5],[6],[7]			$ 485,010
% of Total Cash and Investment	[5],[6],[7]			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 5.35% Total Coupon 10.20% Maturity 9/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	5.35%
Total Coupon	[1],[2],[3]	10.20%
Maturity	[1],[2],[3]	Sep. 30, 2028
Principal	[1],[2],[3]	$ 546,186
Cost	[1],[2],[3]	539,005
Fair Value	[1],[2],[3]	$ 548,371
% of Total Cash and Investment	[1],[2],[3]	0.07%
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 10.60% Maturity 11/17/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	5.75%
Total Coupon	[1],[2],[3]	10.60%
Maturity	[1],[2],[3]	Nov. 17, 2025
Principal	[1],[2],[3]	$ 2,737,642
Cost	[1],[2],[3]	2,663,763
Fair Value	[1],[2],[3]	$ 2,827,641
% of Total Cash and Investment	[1],[2],[3]	0.35%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.10% Maturity 9/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	5.25%
Total Coupon	[1],[2],[3]	10.10%
Maturity	[1],[2],[3]	Sep. 30, 2028
Principal	[1],[2],[3]	$ 272,277
Cost	[1],[2],[3]	268,697
Fair Value	[1],[2],[3]	$ 273,366
% of Total Cash and Investment	[1],[2],[3]	0.03%
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	[5],[6],[7],[10]			0.75%
Spread	[5],[6],[7],[10]			6.60%
Total Coupon	[5],[6],[7],[10]			11.96%
Maturity	[5],[6],[7],[10]			Nov. 17, 2025
Principal	[5],[6],[7],[10]			$ 0
Cost	[5],[6],[7],[10]			(87,828)
Fair Value	[5],[6],[7],[10]			$ 0
% of Total Cash and Investment	[5],[6],[7],[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	[5],[6],[7]			0.75%
Spread	[5],[6],[7]			6.60%
Total Coupon	[5],[6],[7]			11.96%
Maturity	[5],[6],[7]			Oct. 02, 2028
Principal	[5],[6],[7]			$ 274,361
Cost	[5],[6],[7]			270,077
Fair Value	[5],[6],[7]			$ 277,105
% of Total Cash and Investment	[5],[6],[7]			0.07%
Investment, Identifier [Axis]: Debt Investments Insurance Alliant Holdings Intermediate, LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 3.00% Total Coupon 7.96% Maturity 9/12/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	3.00%
Total Coupon	[1],[2]	7.96%
Maturity	[1],[2]	Sep. 12, 2031
Principal	[1],[2]	$ 1,836,415
Cost	[1],[2]	1,807,392
Fair Value	[1],[2]	$ 1,828,206
% of Total Cash and Investment	[1],[2]	0.23%
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	[5],[6]			1.00%
Spread	[5],[6]			3.50%
Total Coupon	[5],[6]			8.86%
Maturity	[5],[6]			Oct. 31, 2030
Principal	[5],[6]			$ 1,735,112
Cost	[5],[6]			1,702,640
Fair Value	[5],[6]			$ 1,744,985
% of Total Cash and Investment	[5],[6]			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	[5],[6],[7]			0.75%
Spread	[5],[6],[7]			5.75%
Total Coupon	[5],[6],[7]			11.14%
Maturity	[5],[6],[7]			Aug. 31, 2029
Principal	[5],[6],[7]			$ 623,057
Cost	[5],[6],[7]			611,937
Fair Value	[5],[6],[7]			$ 615,561
% of Total Cash and Investment	[5],[6],[7]			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	[5],[6],[7],[10]			0.75%
Spread	[5],[6],[7],[10]			5.75%
Total Coupon	[5],[6],[7],[10]			11.14%
Maturity	[5],[6],[7],[10]			Aug. 31, 2029
Principal	[5],[6],[7],[10]			$ (1)
Cost	[5],[6],[7],[10]			(230,566)
Fair Value	[5],[6],[7],[10]			$ (119,352)
% of Total Cash and Investment	[5],[6],[7],[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	[5],[6],[7],[10]			0.75%
Spread	[5],[6],[7],[10]			5.75%
Total Coupon	[5],[6],[7],[10]			11.14%
Maturity	[5],[6],[7],[10]			Aug. 31, 2028
Principal	[5],[6],[7],[10]			$ 0
Cost	[5],[6],[7],[10]			(5,869)
Fair Value	[5],[6],[7],[10]			$ (3,775)
% of Total Cash and Investment	[5],[6],[7],[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	[5],[6],[7]			0.75%
Spread	[5],[6],[7]			5.75%
Total Coupon	[5],[6],[7]			11.14%
Maturity	[5],[6],[7]			Aug. 31, 2029
Principal	[5],[6],[7]			$ 2,989,756
Cost	[5],[6],[7]			2,941,368
Fair Value	[5],[6],[7]			$ 2,959,858
% of Total Cash and Investment	[5],[6],[7]			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 5.00% Total Coupon 9.70% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	5.00%
Total Coupon	[1],[2],[3]	9.70%
Maturity	[1],[2],[3]	Aug. 31, 2029
Principal	[1],[2],[3]	$ 933,371
Cost	[1],[2],[3]	917,727
Fair Value	[1],[2],[3]	$ 933,371
% of Total Cash and Investment	[1],[2],[3]	0.12%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument First Lien Revolver Ref SOFR(S) Floor 0.75% Spread 5.00% Total Coupon 9.70% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	0.75%
Spread	[1],[2],[3],[4]	5.00%
Total Coupon	[1],[2],[3],[4]	9.70%
Maturity	[1],[2],[3],[4]	Aug. 31, 2028
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	(4,932)
Fair Value	[1],[2],[3],[4]	$ 0
% of Total Cash and Investment	[1],[2],[3],[4]	0.00%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 5.00% Total Coupon 9.70% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	5.00%
Total Coupon	[1],[2],[3]	9.70%
Maturity	[1],[2],[3]	Aug. 31, 2029
Principal	[1],[2],[3]	$ 14,652,754
Cost	[1],[2],[3]	14,417,064
Fair Value	[1],[2],[3]	$ 14,652,754
% of Total Cash and Investment	[1],[2],[3]	1.81%
Investment, Identifier [Axis]: Debt Investments Insurance Amynta Agency (Mayfield) Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.75% Total Coupon 9.00% Maturity 2/28/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	9.00%
Maturity	[1],[2]	Feb. 28, 2028
Principal	[1],[2]	$ 1,670,813
Cost	[1],[2]	1,677,078
Fair Value	[1],[2]	$ 1,673,035
% of Total Cash and Investment	[1],[2]	0.21%
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	[5],[6],[7]			0.50%
Spread	[5],[6],[7]			3.61%
Total Coupon	[5],[6],[7]			8.97%
Maturity	[5],[6],[7]			Feb. 12, 2027
Principal	[5],[6],[7]			$ 983,232
Cost	[5],[6],[7]			958,013
Fair Value	[5],[6],[7]			$ 986,919
% of Total Cash and Investment	[5],[6],[7]			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 8.35% 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]	8.35%
Maturity	[1],[2]	Feb. 16, 2031
Principal	[1],[2]	$ 4,400,197
Cost	[1],[2]	4,410,392
Fair Value	[1],[2]	$ 4,400,967
% of Total Cash and Investment	[1],[2]	0.55%
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	[5],[6],[7],[10]			1.00%
Spread	[5],[6],[7],[10]			5.75%
Total Coupon	[5],[6],[7],[10]			11.10%
Maturity	[5],[6],[7],[10]			Sep. 29, 2028
Principal	[5],[6],[7],[10]			$ 0
Cost	[5],[6],[7],[10]			(47,359)
Fair Value	[5],[6],[7],[10]			$ (135,000)
% of Total Cash and Investment	[5],[6],[7],[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	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			5.75%
Total Coupon	[5],[6],[7]			11.10%
Maturity	[5],[6],[7]			Sep. 29, 2028
Principal	[5],[6],[7]			$ 3,582,000
Cost	[5],[6],[7]			3,519,170
Fair Value	[5],[6],[7]			$ 3,492,450
% of Total Cash and Investment	[5],[6],[7]			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 4.50% Total Coupon 9.10% Maturity 9/29/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	4.50%
Total Coupon	[1],[2],[3]	9.10%
Maturity	[1],[2],[3]	Sep. 29, 2028
Principal	[1],[2],[3]	$ 4,896,335
Cost	[1],[2],[3]	4,857,245
Fair Value	[1],[2],[3]	$ 4,869,864
% of Total Cash and Investment	[1],[2],[3]	0.61%
Investment, Identifier [Axis]: Debt Investments Insurance Galway Borrower LLC Instrument First Lien Term Loan Ref SOFR(Q) Spread 4.50% Total Coupon 9.10% Maturity 9/29/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.00%
Spread	[1],[2],[3]	4.50%
Total Coupon	[1],[2],[3]	9.10%
Maturity	[1],[2],[3]	Sep. 29, 2028
Principal	[1],[2],[3]	$ 3,198,584
Cost	[1],[2],[3]	3,151,350
Fair Value	[1],[2],[3]	$ 3,182,591
% of Total Cash and Investment	[1],[2],[3]	0.40%
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	[5],[6]			0.75%
Spread	[5],[6]			4.00%
Total Coupon	[5],[6]			9.37%
Maturity	[5],[6]			Nov. 10, 2029
Principal	[5],[6]			$ 208,486
Cost	[5],[6]			201,639
Fair Value	[5],[6]			$ 209,528
% of Total Cash and Investment	[5],[6]			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	[5],[6]			0.75%
Spread	[5],[6]			4.25%
Total Coupon	[5],[6]			9.66%
Maturity	[5],[6]			Jun. 20, 2030
Principal	[5],[6]			$ 1,459,787
Cost	[5],[6]			1,459,787
Fair Value	[5],[6]			$ 1,467,896
% of Total Cash and Investment	[5],[6]			0.35%
Investment, Identifier [Axis]: Debt Investments Insurance HUB International Limited Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% Total Coupon 8.23% Maturity 6/20/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.00%
Total Coupon	[1],[2]	8.23%
Maturity	[1],[2]	Jun. 20, 2030
Principal	[1],[2]	$ 4,489,884
Cost	[1],[2]	4,496,776
Fair Value	[1],[2]	$ 4,488,402
% of Total Cash and Investment	[1],[2]	0.56%
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	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			5.60%
Total Coupon	[5],[6],[7]			10.96%
Maturity	[5],[6],[7]			Nov. 25, 2026
Principal	[5],[6],[7]			$ 840,186
Cost	[5],[6],[7]			840,186
Fair Value	[5],[6],[7]			$ 835,145
% of Total Cash and Investment	[5],[6],[7]			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	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			5.60%
Total Coupon	[5],[6],[7]			10.96%
Maturity	[5],[6],[7]			Nov. 25, 2028
Principal	[5],[6],[7]			$ 7,310,232
Cost	[5],[6],[7]			7,224,877
Fair Value	[5],[6],[7]			$ 7,244,319
% of Total Cash and Investment	[5],[6],[7]			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	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			5.60%
Total Coupon	[5],[6],[7]			10.96%
Maturity	[5],[6],[7]			Nov. 25, 2026
Principal	[5],[6],[7]			$ 2,881,760
Cost	[5],[6],[7]			2,881,760
Fair Value	[5],[6],[7]			$ 2,864,469
% of Total Cash and Investment	[5],[6],[7]			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 9.60% Maturity 11/25/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	4.75%
Total Coupon	[1],[2],[3]	9.60%
Maturity	[1],[2],[3]	Nov. 25, 2026
Principal	[1],[2],[3]	$ 224,929
Cost	[1],[2],[3]	213,439
Fair Value	[1],[2],[3]	$ 223,637
% of Total Cash and Investment	[1],[2],[3]	0.03%
Investment, Identifier [Axis]: Debt Investments Insurance Higginbotham Insurance Agency, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.50% Total Coupon 9.35% Maturity 11/25/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	4.50%
Total Coupon	[1],[2],[3]	9.35%
Maturity	[1],[2],[3]	Nov. 25, 2028
Principal	[1],[2],[3]	$ 14,596,904
Cost	[1],[2],[3]	14,510,734
Fair Value	[1],[2],[3]	$ 14,450,935
% of Total Cash and Investment	[1],[2],[3]	1.78%
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	[5],[6],[7]			0.75%
Spread	[5],[6],[7]			6.00%
Total Coupon	[5],[6],[7]			11.39%
Maturity	[5],[6],[7]			Aug. 27, 2026
Principal	[5],[6],[7]			$ 1,334,926
Cost	[5],[6],[7]			1,313,204
Fair Value	[5],[6],[7]			$ 1,324,247
% of Total Cash and Investment	[5],[6],[7]			0.31%
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 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[5],[6],[7]			0.75%
Spread	[5],[6],[7]			6.00%
Total Coupon	[5],[6],[7]			11.39%
Maturity	[5],[6],[7]			Aug. 27, 2026
Principal	[5],[6],[7]			$ 203,761
Cost	[5],[6],[7]			189,910
Fair Value	[5],[6],[7]			$ 180,420
% of Total Cash and Investment	[5],[6],[7]			0.04%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Revolver 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	[5],[6],[7],[10]			0.75%
Spread	[5],[6],[7],[10]			6.00%
Total Coupon	[5],[6],[7],[10]			11.39%
Maturity	[5],[6],[7],[10]			Aug. 27, 2026
Principal	[5],[6],[7],[10]			$ 0
Cost	[5],[6],[7],[10]			(164,703)
Fair Value	[5],[6],[7],[10]			$ 0
% of Total Cash and Investment	[5],[6],[7],[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	[5],[6],[7]			0.75%
Spread	[5],[6],[7]			6.00%
Total Coupon	[5],[6],[7]			11.39%
Maturity	[5],[6],[7]			Aug. 27, 2026
Principal	[5],[6],[7]			$ 1,999,270
Cost	[5],[6],[7]			1,966,765
Fair Value	[5],[6],[7]			$ 1,983,276
% of Total Cash and Investment	[5],[6],[7]			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	[5],[6],[7]			0.75%
Spread	[5],[6],[7]			6.50%
Total Coupon	[5],[6],[7]			11.89%
Maturity	[5],[6],[7]			Aug. 27, 2026
Principal	[5],[6],[7]			$ 2,959,939
Cost	[5],[6],[7]			2,925,841
Fair Value	[5],[6],[7]			$ 2,959,939
% of Total Cash and Investment	[5],[6],[7]			0.70%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Spread 5.00% Total Coupon 10.07% Maturity 8/25/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	0.00%
Spread	[1],[2],[3],[4]	5.00%
Total Coupon	[1],[2],[3],[4]	10.07%
Maturity	[1],[2],[3],[4]	Aug. 25, 2028
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	(31,738)
Fair Value	[1],[2],[3],[4]	$ (25,162)
% of Total Cash and Investment	[1],[2],[3],[4]	0.00%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 10.08% Maturity 8/25/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	0.75%
Spread	[1],[2],[3],[4]	5.00%
Total Coupon	[1],[2],[3],[4]	10.08%
Maturity	[1],[2],[3],[4]	Aug. 25, 2028
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	(129,566)
Fair Value	[1],[2],[3],[4]	$ (12,958)
% of Total Cash and Investment	[1],[2],[3],[4]	0.00%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 10.08% Maturity 8/25/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	5.00%
Total Coupon	[1],[2],[3]	10.08%
Maturity	[1],[2],[3]	Aug. 25, 2028
Principal	[1],[2],[3]	$ 7,293,404
Cost	[1],[2],[3]	7,244,678
Fair Value	[1],[2],[3]	$ 7,271,524
% of Total Cash and Investment	[1],[2],[3]	0.91%
Investment, Identifier [Axis]: Debt Investments Insurance NFP Corp. 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	[5],[6]			0.00%
Spread	[5],[6]			3.36%
Total Coupon	[5],[6]			8.72%
Maturity	[5],[6]			Feb. 13, 2027
Principal	[5],[6]			$ 983,024
Cost	[5],[6]			951,550
Fair Value	[5],[6]			$ 989,247
% of Total Cash and Investment	[5],[6]			0.23%
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	[5],[6],[7],[10]			0.75%
Spread	[5],[6],[7],[10]			6.11%
Total Coupon	[5],[6],[7],[10]			11.47%
Maturity	[5],[6],[7],[10]			Jul. 19, 2030
Principal	[5],[6],[7],[10]			$ 0
Cost	[5],[6],[7],[10]			(31,367)
Fair Value	[5],[6],[7],[10]			$ 34,315
% of Total Cash and Investment	[5],[6],[7],[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	[5],[6],[7]			0.75%
Spread	[5],[6],[7]			6.50%
Total Coupon	[5],[6],[7]			11.86%
Maturity	[5],[6],[7]			Jul. 19, 2030
Principal	[5],[6],[7]			$ 3,422,931
Cost	[5],[6],[7]			3,360,354
Fair Value	[5],[6],[7]			$ 3,457,160
% of Total Cash and Investment	[5],[6],[7]			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 10.35% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	5.50%
Total Coupon	[1],[2],[3]	10.35%
Maturity	[1],[2],[3]	Nov. 01, 2028
Principal	[1],[2],[3]	$ 4,622,908
Cost	[1],[2],[3]	4,552,292
Fair Value	[1],[2],[3]	$ 4,575,967
% of Total Cash and Investment	[1],[2],[3]	0.57%
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 11.35% Maturity 7/19/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	6.50%
Total Coupon	[1],[2],[3]	11.35%
Maturity	[1],[2],[3]	Jul. 19, 2030
Principal	[1],[2],[3]	$ 3,397,194
Cost	[1],[2],[3]	3,344,724
Fair Value	[1],[2],[3]	$ 3,431,166
% of Total Cash and Investment	[1],[2],[3]	0.43%
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	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			6.02%
Total Coupon	[5],[6],[7]			11.39%
Maturity	[5],[6],[7]			Oct. 30, 2026
Principal	[5],[6],[7]			$ 546,041
Cost	[5],[6],[7]			546,041
Fair Value	[5],[6],[7]			$ 540,581
% of Total Cash and Investment	[5],[6],[7]			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	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			6.02%
Total Coupon	[5],[6],[7]			11.39%
Maturity	[5],[6],[7]			Oct. 30, 2026
Principal	[5],[6],[7]			$ 243,378
Cost	[5],[6],[7]			189,578
Fair Value	[5],[6],[7]			$ 228,089
% of Total Cash and Investment	[5],[6],[7]			0.05%
Investment, Identifier [Axis]: Debt Investments Insurance RSC Acquisition, Inc. (Risk Strategies) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.35% Maturity 11/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	4.75%
Total Coupon	[1],[2],[3]	9.35%
Maturity	[1],[2],[3]	Nov. 01, 2029
Principal	[1],[2],[3]	$ 183,117
Cost	[1],[2],[3]	183,117
Fair Value	[1],[2],[3]	$ 182,888
% of Total Cash and Investment	[1],[2],[3]	0.02%
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 4.75% Total Coupon 9.35% Maturity 11/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	4.75%
Total Coupon	[1],[2],[3]	9.35%
Maturity	[1],[2],[3]	Nov. 01, 2029
Principal	[1],[2],[3]	$ 606,812
Cost	[1],[2],[3]	606,812
Fair Value	[1],[2],[3]	$ 606,053
% of Total Cash and Investment	[1],[2],[3]	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 4.75% Total Coupon 9.35% Maturity 11/1/2029 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	1.00%
Spread	[1],[2],[3],[4]	4.75%
Total Coupon	[1],[2],[3],[4]	9.35%
Maturity	[1],[2],[3],[4]	Nov. 01, 2029
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	0
Fair Value	[1],[2],[3],[4]	$ (64)
% of Total Cash and Investment	[1],[2],[3],[4]	0.00%
Investment, Identifier [Axis]: Debt Investments Insurance RSC Acquisition, Inc. (Risk Strategies) Instrument First Lien Initial Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.35% Maturity 11/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	4.75%
Total Coupon	[1],[2],[3]	9.35%
Maturity	[1],[2],[3]	Nov. 01, 2029
Principal	[1],[2],[3]	$ 1,630,390
Cost	[1],[2],[3]	1,630,390
Fair Value	[1],[2],[3]	$ 1,628,352
% of Total Cash and Investment	[1],[2],[3]	0.20%
Investment, Identifier [Axis]: Debt Investments Insurance RSC Acquisition, Inc. (Risk Strategies) Instrument First Lien Initial Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.35% Maturity 11/1/2029 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	4.75%
Total Coupon	[1],[2],[3]	9.35%
Maturity	[1],[2],[3]	Nov. 01, 2029
Principal	[1],[2],[3]	$ 766,680
Cost	[1],[2],[3]	766,680
Fair Value	[1],[2],[3]	$ 765,722
% of Total Cash and Investment	[1],[2],[3]	0.10%
Investment, Identifier [Axis]: Debt Investments Insurance RSC Acquisition, Inc. (Risk Strategies) Instrument First Lien Initial Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 9.35% Maturity 11/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	4.75%
Total Coupon	[1],[2],[3]	9.35%
Maturity	[1],[2],[3]	Nov. 01, 2029
Principal	[1],[2],[3]	$ 1,103,063
Cost	[1],[2],[3]	1,103,063
Fair Value	[1],[2],[3]	$ 1,101,684
% of Total Cash and Investment	[1],[2],[3]	0.14%
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	[5],[6]			0.00%
Spread	[5],[6]			3.75%
Total Coupon	[5],[6]			9.11%
Maturity	[5],[6]			Sep. 03, 2026
Principal	[5],[6]			$ 1,922,008
Cost	[5],[6]			1,888,391
Fair Value	[5],[6]			$ 1,930,282
% of Total Cash and Investment	[5],[6]			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(Q) Spread 3.00% Total Coupon 8.25% Maturity 9/3/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	3.00%
Total Coupon	[1],[2]	8.25%
Maturity	[1],[2]	Sep. 03, 2026
Principal	[1],[2]	$ 3,662,326
Cost	[1],[2]	3,631,436
Fair Value	[1],[2]	$ 3,659,689
% of Total Cash and Investment	[1],[2]	0.46%
Investment, Identifier [Axis]: Debt Investments Insurance Truist Insurance Holdings, LLC Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.25% Total Coupon 7.85% Maturity 3/24/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	7.85%
Maturity	[1],[2]	Mar. 24, 2031
Principal	[1],[2]	$ 2,090,000
Cost	[1],[2]	2,095,464
Fair Value	[1],[2]	$ 2,090,219
% of Total Cash and Investment	[1],[2]	0.26%
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	[5],[6]			0.00%
Spread	[5],[6]			3.00%
Total Coupon	[5],[6]			8.36%
Maturity	[5],[6]			Nov. 22, 2029
Principal	[5],[6]			$ 2,502,602
Cost	[5],[6]			2,492,241
Fair Value	[5],[6]			$ 2,510,623
% of Total Cash and Investment	[5],[6]			0.60%
Investment, Identifier [Axis]: Debt Investments Internet & Catalog Retail
Schedule Of Investments [Line Items]
Cost	[5],[6]			$ 3,400,116
Fair Value	[5],[6]			$ 3,374,743
% of Total Cash and Investment	[5],[6]			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 12/29/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[5],[6],[7]			0.75%
Spread	[5],[6],[7]			6.40%
Total Coupon	[5],[6],[7]			11.79%
Maturity	[5],[6],[7]			Dec. 29, 2027
Principal	[5],[6],[7]			$ 2,299,629
Cost	[5],[6],[7]			2,174,189
Fair Value	[5],[6],[7]			$ 2,139,805
% of Total Cash and Investment	[5],[6],[7]			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	[5],[6]			0.75%
Spread	[5],[6]			4.50%
Total Coupon	[5],[6]			9.97%
Maturity	[5],[6]			Dec. 14, 2027
Principal	[5],[6]			$ 1,259,338
Cost	[5],[6]			1,225,927
Fair Value	[5],[6]			$ 1,234,938
% of Total Cash and Investment	[5],[6]			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	[5],[6]			0.00%
Spread	[5],[6]			3.61%
Total Coupon	[5],[6]			8.97%
Maturity	[5],[6]			Feb. 12, 2027
Principal	[5],[6]			$ 736,195
Cost	[5],[6]			713,646
Fair Value	[5],[6]			$ 726,223
% of Total Cash and Investment	[5],[6]			0.17%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services
Schedule Of Investments [Line Items]
Cost		$ 35,295,091	[1],[2]	$ 23,534,274	[5],[6]
Fair Value		$ 35,310,186	[1],[2]	$ 22,872,457	[5],[6]
% of Total Cash and Investment		4.40%	[1],[2]	5.43%	[5],[6]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			7.50%
Total Coupon	[5],[6],[7]			12.85%
Maturity	[5],[6],[7]			Aug. 22, 2027
Principal	[5],[6],[7]			$ 700,040
Cost	[5],[6],[7]			693,996
Fair Value	[5],[6],[7]			$ 686,739
% of Total Cash and Investment	[5],[6],[7]			0.16%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.87% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			7.50%
Total Coupon	[5],[6],[7]			12.87%
Maturity	[5],[6],[7]			Aug. 22, 2027
Principal	[5],[6],[7]			$ 841,208
Cost	[5],[6],[7]			834,920
Fair Value	[5],[6],[7]			$ 825,225
% of Total Cash and Investment	[5],[6],[7]			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 12.53% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4],[8]	1.00%
Spread	[1],[2],[3],[4],[8]	7.25%
Total Coupon	[1],[2],[3],[4],[8]	12.53%
Maturity	[1],[2],[3],[4],[8]	Jan. 26, 2029
Principal	[1],[2],[3],[4],[8]	$ 0
Cost	[1],[2],[3],[4],[8]	(1,018)
Fair Value	[1],[2],[3],[4],[8]	$ (2,623)
% of Total Cash and Investment	[1],[2],[3],[4],[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	[5],[6],[7],[9]			1.00%
Spread	[5],[6],[7],[9]			7.25%
Total Coupon	[5],[6],[7],[9]			12.63%
Maturity	[5],[6],[7],[9]			Jan. 26, 2029
Principal	[5],[6],[7],[9]			$ 0
Cost	[5],[6],[7],[9]			(1,194)
Fair Value	[5],[6],[7],[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 12.53% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[8]	1.00%
Spread	[1],[2],[3],[8]	7.25%
Total Coupon	[1],[2],[3],[8]	12.53%
Maturity	[1],[2],[3],[8]	Jan. 26, 2029
Principal	[1],[2],[3],[8]	$ 2,110,569
Cost	[1],[2],[3],[8]	2,065,029
Fair Value	[1],[2],[3],[8]	$ 2,078,229
% of Total Cash and Investment	[1],[2],[3],[8]	0.26%
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	[5],[6],[7],[9]			1.00%
Spread	[5],[6],[7],[9]			7.25%
Total Coupon	[5],[6],[7],[9]			12.63%
Maturity	[5],[6],[7],[9]			Jan. 26, 2029
Principal	[5],[6],[7],[9]			$ 2,110,569
Cost	[5],[6],[7],[9]			2,057,121
Fair Value	[5],[6],[7],[9]			$ 2,074,267
% of Total Cash and Investment	[5],[6],[7],[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 12.53% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4],[8]	1.00%
Spread	[1],[2],[3],[4],[8]	7.25%
Total Coupon	[1],[2],[3],[4],[8]	12.53%
Maturity	[1],[2],[3],[4],[8]	Jan. 26, 2029
Principal	[1],[2],[3],[4],[8]	$ 0
Cost	[1],[2],[3],[4],[8]	(3,693)
Fair Value	[1],[2],[3],[4],[8]	$ (723)
% of Total Cash and Investment	[1],[2],[3],[4],[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	[5],[6],[7],[9],[10]			1.00%
Spread	[5],[6],[7],[9],[10]			7.25%
Total Coupon	[5],[6],[7],[9],[10]			12.63%
Maturity	[5],[6],[7],[9],[10]			Jan. 26, 2029
Principal	[5],[6],[7],[9],[10]			$ 0
Cost	[5],[6],[7],[9],[10]			(4,335)
Fair Value	[5],[6],[7],[9],[10]			$ (811)
% of Total Cash and Investment	[5],[6],[7],[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 12.53% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[8]	1.00%
Spread	[1],[2],[3],[8]	7.25%
Total Coupon	[1],[2],[3],[8]	12.53%
Maturity	[1],[2],[3],[8]	Jan. 26, 2029
Principal	[1],[2],[3],[8]	$ 582,226
Cost	[1],[2],[3],[8]	569,663
Fair Value	[1],[2],[3],[8]	$ 573,305
% of Total Cash and Investment	[1],[2],[3],[8]	0.07%
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	[5],[6],[7],[9]			1.00%
Spread	[5],[6],[7],[9]			7.25%
Total Coupon	[5],[6],[7],[9]			12.63%
Maturity	[5],[6],[7],[9]			Jan. 26, 2029
Principal	[5],[6],[7],[9]			$ 582,226
Cost	[5],[6],[7],[9]			567,482
Fair Value	[5],[6],[7],[9]			$ 572,212
% of Total Cash and Investment	[5],[6],[7],[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 3.25% Cash + 3.25% PIK Total Coupon 11.47% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Investment, Interest Rate, Paid in Kind	[1],[2],[3]	3.25%
Interest Rate, Cash	[1],[2],[3]	3.25%
Total Coupon	[1],[2],[3]	11.47%
Maturity	[1],[2],[3]	Aug. 29, 2029
Principal	[1],[2],[3]	$ 2,382,428
Cost	[1],[2],[3]	2,267,326
Fair Value	[1],[2],[3]	$ 2,382,427
% of Total Cash and Investment	[1],[2],[3]	0.30%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Spread 3.25% Total Coupon 8.17% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.00%
Spread	[1],[2],[3]	3.25%
Total Coupon	[1],[2],[3]	8.17%
Maturity	[1],[2],[3]	Aug. 29, 2029
Principal	[1],[2],[3]	$ 0
Cost	[1],[2],[3]	0
Fair Value	[1],[2],[3]	$ 0
% of Total Cash and Investment	[1],[2],[3]	0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash + 3.25% PIK Total Coupon 11.47% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Investment, Interest Rate, Paid in Kind	[1],[2],[3]	3.25%
Interest Rate, Cash	[1],[2],[3]	3.25%
Total Coupon	[1],[2],[3]	11.47%
Maturity	[1],[2],[3]	Aug. 29, 2029
Principal	[1],[2],[3]	$ 2,733,632
Cost	[1],[2],[3]	2,719,825
Fair Value	[1],[2],[3]	$ 2,733,632
% of Total Cash and Investment	[1],[2],[3]	0.34%
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	[5],[6],[7]			1.00%
Investment, Interest Rate, Paid in Kind	[5],[6],[7]			4.00%
Interest Rate, Cash	[5],[6],[7]			4.00%
Total Coupon	[5],[6],[7]			13.47%
Maturity	[5],[6],[7]			Jul. 08, 2027
Principal	[5],[6],[7]			$ 2,651,286
Cost	[5],[6],[7]			2,633,764
Fair Value	[5],[6],[7]			$ 2,651,286
% of Total Cash and Investment	[5],[6],[7]			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 3.25% Total Coupon 8.45% Maturity 3/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.45%
Maturity	[1],[2]	Mar. 01, 2029
Principal	[1],[2]	$ 3,842,769
Cost	[1],[2]	3,820,416
Fair Value	[1],[2]	$ 3,834,065
% of Total Cash and Investment	[1],[2]	0.48%
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	[5],[6],[7]			0.00%
Spread	[5],[6],[7]			12.00%
Total Coupon	[5],[6],[7]			12.00%
Maturity	[5],[6],[7]			Jul. 27, 2028
Principal	[5],[6],[7]			$ 841,504
Cost	[5],[6],[7]			776,449
Fair Value	[5],[6],[7]			$ 652,166
% of Total Cash and Investment	[5],[6],[7]			0.15%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.85% Total Coupon 9.19% Maturity 3/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[5],[6]			0.50%
Spread	[5],[6]			3.85%
Total Coupon	[5],[6]			9.19%
Maturity	[5],[6]			Mar. 01, 2029
Principal	[5],[6]			$ 709,200
Cost	[5],[6]			691,301
Fair Value	[5],[6]			$ 708,168
% of Total Cash and Investment	[5],[6]			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 5.10% Total Coupon 5.10% Maturity 7/27/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	5.10%
Total Coupon	[1],[2]	5.10%
Maturity	[1],[2]	Jul. 27, 2028
Principal	[1],[2]	$ 405,750
Cost	[1],[2]	400,831
Fair Value	[1],[2]	$ 413,865
% of Total Cash and Investment	[1],[2]	0.05%
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	[5],[6]			0.75%
Spread	[5],[6]			5.26%
Total Coupon	[5],[6]			10.64%
Maturity	[5],[6]			Jul. 27, 2028
Principal	[5],[6]			$ 2,462,312
Cost	[5],[6]			2,392,230
Fair Value	[5],[6]			$ 1,762,092
% of Total Cash and Investment	[5],[6]			0.42%
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 6.75% Total Coupon 11.87% Maturity 7/27/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	6.75%
Total Coupon	[1],[2]	11.87%
Maturity	[1],[2]	Jul. 27, 2028
Principal	[1],[2]	$ 1,393,410
Cost	[1],[2]	1,346,029
Fair Value	[1],[2]	$ 1,324,464
% of Total Cash and Investment	[1],[2]	0.17%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Instrument Second Lien Second Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.00% Total Coupon 12.12% Maturity 7/27/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	7.00%
Total Coupon	[1],[2]	12.12%
Maturity	[1],[2]	Jul. 27, 2028
Principal	[1],[2]	$ 1,058,992
Cost	[1],[2]	1,022,982
Fair Value	[1],[2]	$ 742,353
% of Total Cash and Investment	[1],[2]	0.09%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Instrument Second Lien Third Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.37% Maturity 7/27/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[11]	0.75%
Spread	[1],[2],[11]	6.25%
Total Coupon	[1],[2],[11]	11.37%
Maturity	[1],[2],[11]	Jul. 27, 2028
Principal	[1],[2],[11]	$ 334,418
Cost	[1],[2],[11]	322,802
Fair Value	[1],[2],[11]	$ 101,161
% of Total Cash and Investment	[1],[2],[11]	0.01%
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 12.50% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	7.25%
Total Coupon	[1],[2],[3]	12.50%
Maturity	[1],[2],[3]	Feb. 01, 2029
Principal	[1],[2],[3]	$ 1,116,745
Cost	[1],[2],[3]	1,095,686
Fair Value	[1],[2],[3]	$ 1,094,410
% of Total Cash and Investment	[1],[2],[3]	0.14%
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 12.75% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	1.00%
Spread	[1],[2],[3],[4]	7.50%
Total Coupon	[1],[2],[3],[4]	12.75%
Maturity	[1],[2],[3],[4]	Feb. 01, 2029
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	(3,264)
Fair Value	[1],[2],[3],[4]	$ (361)
% of Total Cash and Investment	[1],[2],[3],[4]	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	[5],[6],[7],[10]			1.00%
Spread	[5],[6],[7],[10]			7.75%
Total Coupon	[5],[6],[7],[10]			13.13%
Maturity	[5],[6],[7],[10]			Feb. 01, 2029
Principal	[5],[6],[7],[10]			$ 0
Cost	[5],[6],[7],[10]			(3,829)
Fair Value	[5],[6],[7],[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 12.75% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	7.50%
Total Coupon	[1],[2],[3]	12.75%
Maturity	[1],[2],[3]	Feb. 01, 2029
Principal	[1],[2],[3]	$ 1,445,490
Cost	[1],[2],[3]	1,419,376
Fair Value	[1],[2],[3]	$ 1,442,599
% of Total Cash and Investment	[1],[2],[3]	0.18%
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 12.88% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			7.50%
Total Coupon	[5],[6],[7]			12.88%
Maturity	[5],[6],[7]			Feb. 01, 2029
Principal	[5],[6],[7]			$ 1,445,490
Cost	[5],[6],[7]			1,414,859
Fair Value	[5],[6],[7]			$ 1,461,390
% of Total Cash and Investment	[5],[6],[7]			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 12.43% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[8]	0.75%
Investment, Interest Rate, Paid in Kind	[1],[2],[3],[8]	6.25%
Interest Rate, Cash	[1],[2],[3],[8]	0.90%
Total Coupon	[1],[2],[3],[8]	12.43%
Maturity	[1],[2],[3],[8]	Jan. 24, 2028
Principal	[1],[2],[3],[8]	$ 3,318,954
Cost	[1],[2],[3],[8]	3,283,865
Fair Value	[1],[2],[3],[8]	$ 3,277,387
% of Total Cash and Investment	[1],[2],[3],[8]	0.41%
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	[5],[6],[7],[9]			0.75%
Investment, Interest Rate, Paid in Kind	[5],[6],[7],[9]			6.25%
Interest Rate, Cash	[5],[6],[7],[9]			0.90%
Total Coupon	[5],[6],[7],[9]			12.53%
Maturity	[5],[6],[7],[9]			Jan. 24, 2028
Principal	[5],[6],[7],[9]			$ 3,165,951
Cost	[5],[6],[7],[9]			3,122,916
Fair Value	[5],[6],[7],[9]			$ 3,134,608
% of Total Cash and Investment	[5],[6],[7],[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 10.81% Maturity 9/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	5.75%
Total Coupon	[1],[2],[3]	10.81%
Maturity	[1],[2],[3]	Sep. 01, 2028
Principal	[1],[2],[3]	$ 6,640,840
Cost	[1],[2],[3]	6,581,395
Fair Value	[1],[2],[3]	$ 6,572,911
% of Total Cash and Investment	[1],[2],[3]	0.82%
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 11.56% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	1.00%
Spread	[1],[2],[3],[4]	6.50%
Total Coupon	[1],[2],[3],[4]	11.56%
Maturity	[1],[2],[3],[4]	Aug. 29, 2029
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	(15,949)
Fair Value	[1],[2],[3],[4]	$ 0
% of Total Cash and Investment	[1],[2],[3],[4]	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	[5],[6],[7],[10]			1.00%
Spread	[5],[6],[7],[10]			6.50%
Total Coupon	[5],[6],[7],[10]			11.89%
Maturity	[5],[6],[7],[10]			Aug. 29, 2029
Principal	[5],[6],[7],[10]			$ 0
Cost	[5],[6],[7],[10]			(18,386)
Fair Value	[5],[6],[7],[10]			$ (19,264)
% of Total Cash and Investment	[5],[6],[7],[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 11.56% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	6.50%
Total Coupon	[1],[2],[3]	11.56%
Maturity	[1],[2],[3]	Aug. 29, 2029
Principal	[1],[2],[3]	$ 8,579,230
Cost	[1],[2],[3]	8,403,790
Fair Value	[1],[2],[3]	$ 8,743,085
% of Total Cash and Investment	[1],[2],[3]	1.08%
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	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			6.50%
Total Coupon	[5],[6],[7]			11.89%
Maturity	[5],[6],[7]			Aug. 29, 2029
Principal	[5],[6],[7]			$ 8,579,230
Cost	[5],[6],[7]			8,376,980
Fair Value	[5],[6],[7]			$ 8,367,323
% of Total Cash and Investment	[5],[6],[7]			1.98%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 3,403,877
Fair Value	[1],[2]	$ 3,394,291
% of Total Cash and Investment	[1],[2]	0.42%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.25% Total Coupon 11.35% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	6.25%
Total Coupon	[1],[2],[3]	11.35%
Maturity	[1],[2],[3]	Dec. 29, 2027
Principal	[1],[2],[3]	$ 2,282,208
Cost	[1],[2],[3]	2,181,113
Fair Value	[1],[2],[3]	$ 2,146,227
% of Total Cash and Investment	[1],[2],[3]	0.26%
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 9.46% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	4.61%
Total Coupon	[1],[2],[3]	9.46%
Maturity	[1],[2],[3]	Dec. 14, 2027
Principal	[1],[2],[3]	$ 1,249,626
Cost	[1],[2],[3]	1,222,764
Fair Value	[1],[2],[3]	$ 1,248,064
% of Total Cash and Investment	[1],[2],[3]	0.16%
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 9.60% Maturity 3/15/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	4.75%
Total Coupon	[1],[2]	9.60%
Maturity	[1],[2]	Mar. 15, 2030
Principal	[1],[2]	$ 2,289,737
Cost	[1],[2]	2,275,971
Fair Value	[1],[2]	$ 2,291,637
% of Total Cash and Investment	[1],[2]	0.29%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services
Schedule Of Investments [Line Items]
Cost	[6]	$ 3,691,262	[1]	$ 2,540,613	[5]
Fair Value	[6]	$ 3,694,093	[1]	$ 2,495,321	[5]
% of Total Cash and Investment	[6]	0.46%	[1]	0.59%	[5]
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.21% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[3],[6]	1.00%
Spread	[1],[3],[6]	7.10%
Total Coupon	[1],[3],[6]	12.21%
Maturity	[1],[3],[6]	Dec. 21, 2028
Principal	[1],[3],[6]	$ 72,218
Cost	[1],[3],[6]	70,440
Fair Value	[1],[3],[6]	$ 72,940
% of Total Cash and Investment	[1],[3],[6]	0.01%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.11% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[3],[4],[6]	1.00%
Spread	[1],[3],[4],[6]	7.15%
Total Coupon	[1],[3],[4],[6]	12.11%
Maturity	[1],[3],[4],[6]	Dec. 21, 2028
Principal	[1],[3],[4],[6]	$ 0
Cost	[1],[3],[4],[6]	(3,279)
Fair Value	[1],[3],[4],[6]	$ 0
% of Total Cash and Investment	[1],[3],[4],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.21% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[3],[6]	1.00%
Spread	[1],[3],[6]	7.15%
Total Coupon	[1],[3],[6]	12.21%
Maturity	[1],[3],[6]	Dec. 21, 2028
Principal	[1],[3],[6]	$ 981,342
Cost	[1],[3],[6]	957,169
Fair Value	[1],[3],[6]	$ 991,155
% of Total Cash and Investment	[1],[3],[6]	0.12%
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	[5],[6],[7],[10]			1.00%
Spread	[5],[6],[7],[10]			7.10%
Total Coupon	[5],[6],[7],[10]			12.46%
Maturity	[5],[6],[7],[10]			Dec. 21, 2028
Principal	[5],[6],[7],[10]			$ 0
Cost	[5],[6],[7],[10]			(2,414)
Fair Value	[5],[6],[7],[10]			$ 1,665
% of Total Cash and Investment	[5],[6],[7],[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	[5],[6],[7],[10]			1.00%
Spread	[5],[6],[7],[10]			7.10%
Total Coupon	[5],[6],[7],[10]			12.46%
Maturity	[5],[6],[7],[10]			Dec. 21, 2028
Principal	[5],[6],[7],[10]			$ 0
Cost	[5],[6],[7],[10]			(3,862)
Fair Value	[5],[6],[7],[10]			$ 0
% of Total Cash and Investment	[5],[6],[7],[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	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			7.10%
Total Coupon	[5],[6],[7]			12.46%
Maturity	[5],[6],[7]			Dec. 21, 2028
Principal	[5],[6],[7]			$ 988,833
Cost	[5],[6],[7]			960,144
Fair Value	[5],[6],[7]			$ 1,008,610
% of Total Cash and Investment	[5],[6],[7]			0.24%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Curia Global, Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.75% Total Coupon 9.10% Maturity 08/30/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6]	0.75%
Spread	[1],[6]	3.75%
Total Coupon	[1],[6]	9.10%
Maturity	[1],[6]	Aug. 30, 2026
Principal	[1],[6]	$ 1,449,694
Cost	[1],[6]	1,427,084
Fair Value	[1],[6]	$ 1,384,117
% of Total Cash and Investment	[1],[6]	0.17%
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	[5],[6]			0.75%
Spread	[5],[6]			3.85%
Total Coupon	[5],[6]			9.23%
Maturity	[5],[6]			Aug. 30, 2026
Principal	[5],[6]			$ 1,460,932
Cost	[5],[6]			1,429,243
Fair Value	[5],[6]			$ 1,318,951
% of Total Cash and Investment	[5],[6]			0.31%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Parexel International, Inc. First Lien Term Loan SOFR(M) Floor 0.50% Spread 3.00% Total Coupon 7.85% Maturity 11/15/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6]	0.50%
Spread	[1],[6]	3.00%
Total Coupon	[1],[6]	7.85%
Maturity	[1],[6]	Nov. 15, 2028
Principal	[1],[6]	$ 1,244,232
Cost	[1],[6]	1,239,848
Fair Value	[1],[6]	$ 1,245,881
% of Total Cash and Investment	[1],[6]	0.16%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Parexel International, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.36% Total Coupon 8.72% Maturity 11/15/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[5],[6]			0.50%
Spread	[5],[6]			3.36%
Total Coupon	[5],[6]			8.72%
Maturity	[5],[6]			Nov. 15, 2028
Principal	[5],[6]			$ 164,920
Cost	[5],[6]			157,502
Fair Value	[5],[6]			$ 166,095
% of Total Cash and Investment	[5],[6]			0.04%
Investment, Identifier [Axis]: Debt Investments Machinery
Schedule Of Investments [Line Items]
Cost		$ 10,316,721	[1],[2]	$ 8,310,034	[5],[6]
Fair Value		$ 10,382,058	[1],[2]	$ 8,498,539	[5],[6]
% of Total Cash and Investment		1.29%	[1],[2]	2.02%	[5],[6]
Investment, Identifier [Axis]: Debt Investments Machinery AI Aqua Merger Sub, Inc. (Osmosis Buyer) (United Kingdom) First Lien Term Loan SOFR(M) Floor 0.50% Spread 3.50% Total Coupon 8.70% Maturity 7/31/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[8]	0.50%
Spread	[1],[6],[8]	3.50%
Total Coupon	[1],[6],[8]	8.70%
Maturity	[1],[6],[8]	Jul. 31, 2028
Principal	[1],[6],[8]	$ 1,666,495
Cost	[1],[6],[8]	1,626,788
Fair Value	[1],[6],[8]	$ 1,666,412
% of Total Cash and Investment	[1],[6],[8]	0.21%
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	[5],[6],[9]			0.50%
Spread	[5],[6],[9]			3.75%
Total Coupon	[5],[6],[9]			9.09%
Maturity	[5],[6],[9]			Jul. 30, 2028
Principal	[5],[6],[9]			$ 1,413,671
Cost	[5],[6],[9]			1,365,855
Fair Value	[5],[6],[9]			$ 1,416,512
% of Total Cash and Investment	[5],[6],[9]			0.34%
Investment, Identifier [Axis]: Debt Investments Machinery Alliance Laundry Systems LLC First Lien Term Loan B SOFR(M) Spread 3.50% Total Coupon 8.35% Maturity 8/8/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6]	0.00%
Spread	[1],[6]	3.50%
Total Coupon	[1],[6]	8.35%
Maturity	[1],[6]	Aug. 08, 2031
Principal	[1],[6]	$ 129,000
Cost	[1],[6]	128,355
Fair Value	[1],[6]	$ 129,340
% of Total Cash and Investment	[1],[6]	0.02%
Investment, Identifier [Axis]: Debt Investments Machinery Blackbird Purchaser, Inc. First Lien Delayed Draw Term Loan SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.10% Maturity 12/29/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[3],[6]	0.75%
Spread	[1],[3],[6]	5.50%
Total Coupon	[1],[3],[6]	10.10%
Maturity	[1],[3],[6]	Dec. 19, 2030
Principal	[1],[3],[6]	$ 140,971
Cost	[1],[3],[6]	132,594
Fair Value	[1],[3],[6]	$ 131,976
% of Total Cash and Investment	[1],[3],[6]	0.02%
Investment, Identifier [Axis]: Debt Investments Machinery Blackbird Purchaser, Inc. First Lien Revolver SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.10% Maturity 12/19/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[3],[6]	0.75%
Spread	[1],[3],[6]	5.50%
Total Coupon	[1],[3],[6]	10.10%
Maturity	[1],[3],[6]	Dec. 19, 2030
Principal	[1],[3],[6]	$ 47,266
Cost	[1],[3],[6]	41,785
Fair Value	[1],[3],[6]	$ 41,259
% of Total Cash and Investment	[1],[3],[6]	0.01%
Investment, Identifier [Axis]: Debt Investments Machinery Blackbird Purchaser, Inc. First Lien Term Loan SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.10% Maturity 12/`9/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[3],[6]	0.75%
Spread	[1],[3],[6]	5.50%
Total Coupon	[1],[3],[6]	10.10%
Maturity	[1],[3],[6]	Dec. 19, 2030
Principal	[1],[3],[6]	$ 2,376,861
Cost	[1],[3],[6]	2,334,660
Fair Value	[1],[3],[6]	$ 2,331,549
% of Total Cash and Investment	[1],[3],[6]	0.28%
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	[5],[6],[7],[10]			0.75%
Spread	[5],[6],[7],[10]			5.50%
Total Coupon	[5],[6],[7],[10]			10.86%
Maturity	[5],[6],[7],[10]			Dec. 19, 2030
Principal	[5],[6],[7],[10]			$ 0
Cost	[5],[6],[7],[10]			(9,405)
Fair Value	[5],[6],[7],[10]			$ (9,453)
% of Total Cash and Investment	[5],[6],[7],[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 10.86% Maturity 12/19/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[5],[6],[7],[10]			0.75%
Spread	[5],[6],[7],[10]			5.50%
Total Coupon	[5],[6],[7],[10]			10.86%
Maturity	[5],[6],[7],[10]			Dec. 19, 2029
Principal	[5],[6],[7],[10]			$ 0
Cost	[5],[6],[7],[10]			(6,265)
Fair Value	[5],[6],[7],[10]			$ (6,302)
% of Total Cash and Investment	[5],[6],[7],[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 10.86% Maturity 12/19/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[5],[6],[7]			0.75%
Spread	[5],[6],[7]			5.50%
Total Coupon	[5],[6],[7]			10.86%
Maturity	[5],[6],[7]			Dec. 19, 2030
Principal	[5],[6],[7]			$ 2,394,823
Cost	[5],[6],[7]			2,347,170
Fair Value	[5],[6],[7]			$ 2,346,927
% of Total Cash and Investment	[5],[6],[7]			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	[5],[6]			1.00%
Spread	[5],[6]			4.50%
Total Coupon	[5],[6]			9.84%
Maturity	[5],[6]			Sep. 22, 2028
Principal	[5],[6]			$ 388,000
Cost	[5],[6]			382,443
Fair Value	[5],[6]			$ 389,779
% of Total Cash and Investment	[5],[6]			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	[5],[6]			1.00%
Spread	[5],[6]			4.25%
Total Coupon	[5],[6]			6.00%
Maturity	[5],[6]			Oct. 31, 2028
Principal	[5],[6]			$ 378,993
Cost	[5],[6]			377,098
Fair Value	[5],[6]			$ 379,783
% of Total Cash and Investment	[5],[6]			0.09%
Investment, Identifier [Axis]: Debt Investments Machinery Husky Injection Molding Systems Ltd. (Canada) First Lien Term Loan SOFR(S) Spread 5.00% Total Coupon 10.33% Maturity 2/15/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6],[8]	0.00%
Spread	[1],[6],[8]	5.00%
Total Coupon	[1],[6],[8]	10.33%
Maturity	[1],[6],[8]	Feb. 15, 2029
Principal	[1],[6],[8]	$ 3,348,688
Cost	[1],[6],[8]	3,356,534
Fair Value	[1],[6],[8]	$ 3,336,599
% of Total Cash and Investment	[1],[6],[8]	0.41%
Investment, Identifier [Axis]: Debt Investments Machinery INNIO North American Holding Inc. First Lien Term Loan SOFR(Q) Spread 3.25% Total Coupon 8.54% Maturity 11/2/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.54%
Maturity	[1],[2]	Nov. 02, 2028
Principal	[1],[2]	$ 1,224,967
Cost	[1],[2]	1,229,399
Fair Value	[1],[2]	$ 1,231,606
% of Total Cash and Investment	[1],[2]	0.15%
Investment, Identifier [Axis]: Debt Investments Machinery Indicor, LLC (Roper Industrial Pro) First Lien Term Loan SOFR(Q) Floor 1.00% Spread 3.25% Total Coupon 7.85% Maturity 11/22/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[6]	1.00%
Spread	[1],[6]	3.25%
Total Coupon	[1],[6]	7.85%
Maturity	[1],[6]	Nov. 22, 2029
Principal	[1],[6]	$ 492,537
Cost	[1],[6]	490,115
Fair Value	[1],[6]	$ 493,988
% of Total Cash and Investment	[1],[6]	0.06%
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	[5],[6]			1.00%
Spread	[5],[6]			4.00%
Total Coupon	[5],[6]			9.35%
Maturity	[5],[6]			Nov. 22, 2029
Principal	[5],[6]			$ 496,256
Cost	[5],[6]			493,460
Fair Value	[5],[6]			$ 497,963
% of Total Cash and Investment	[5],[6]			0.12%
Investment, Identifier [Axis]: Debt Investments Machinery Madison IAQ LLC First Lien Term Loan SOFR(S) Floor 0.50% Spread 2.75% Total Coupon 7.89% 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]	7.89%
Maturity	[1],[2]	Jun. 21, 2028
Principal	[1],[2]	$ 1,018,937
Cost	[1],[2]	976,491
Fair Value	[1],[2]	$ 1,019,329
% of Total Cash and Investment	[1],[2]	0.13%
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	[5],[6]			0.50%
Spread	[5],[6]			3.36%
Total Coupon	[5],[6]			8.72%
Maturity	[5],[6]			Jun. 21, 2028
Principal	[5],[6]			$ 1,026,835
Cost	[5],[6]			975,430
Fair Value	[5],[6]			$ 1,025,084
% of Total Cash and Investment	[5],[6]			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 9.64% Maturity 10/29/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[5],[6]			0.75%
Spread	[5],[6]			4.26%
Total Coupon	[5],[6]			9.64%
Maturity	[5],[6]			Oct. 29, 2027
Principal	[5],[6]			$ 2,456,207
Cost	[5],[6]			2,384,248
Fair Value	[5],[6]			$ 2,458,246
% of Total Cash and Investment	[5],[6]			0.58%
Investment, Identifier [Axis]: Debt Investments Media
Schedule Of Investments [Line Items]
Cost		$ 16,122,470	[1],[2]	$ 9,583,599	[5],[6]
Fair Value		$ 15,325,821	[1],[2]	$ 9,276,724	[5],[6]
% of Total Cash and Investment		1.91%	[1],[2]	2.20%	[5],[6]
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC First Lien Revolver SOFR(Q) Floor 1.00% Spread 4.90% Total Coupon 10.15% Maturity 10/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	1.00%
Spread	[1],[2],[3],[4]	4.90%
Total Coupon	[1],[2],[3],[4]	10.15%
Maturity	[1],[2],[3],[4]	Oct. 01, 2029
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	0
Fair Value	[1],[2],[3],[4]	$ (2,695)
% of Total Cash and Investment	[1],[2],[3],[4]	0.00%
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC First Lien Term Loan SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.50% PIK Total Coupon 12.40% Maturity 10/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Investment, Interest Rate, Paid in Kind	[1],[2],[3]	2.50%
Interest Rate, Cash	[1],[2],[3]	4.65%
Total Coupon	[1],[2],[3]	12.40%
Maturity	[1],[2],[3]	Oct. 01, 2029
Principal	[1],[2],[3]	$ 1,135,289
Cost	[1],[2],[3]	1,135,289
Fair Value	[1],[2],[3]	$ 1,130,064
% of Total Cash and Investment	[1],[2],[3]	0.14%
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC First Lien Term Loan SOFR(Q) Floor 1.00% Spread 4.90% Total Coupon 10.15% Maturity 10/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	4.90%
Total Coupon	[1],[2],[3]	10.15%
Maturity	[1],[2],[3]	Oct. 01, 2029
Principal	[1],[2],[3]	$ 6,391,455
Cost	[1],[2],[3]	6,391,455
Fair Value	[1],[2],[3]	$ 6,362,042
% of Total Cash and Investment	[1],[2],[3]	0.80%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al First Lien Term Loan (2.0% Exit Fee) SOFR(Q) Floor 1.00% Spread 3.51% Cash + 1.50% PIK Total Coupon 9.62% Maturity 8/19/2026
Schedule Of Investments [Line Items]
Exit Fee, Percentage	[1],[2]	2.00%
Interest Rate, Floor	[1],[2]	1.00%
Investment, Interest Rate, Paid in Kind	[1],[2]	1.50%
Interest Rate, Cash	[1],[2]	3.51%
Total Coupon	[1],[2]	9.62%
Maturity	[1],[2]	Aug. 19, 2026
Principal	[1],[2]	$ 4,425,814
Cost	[1],[2]	4,165,961
Fair Value	[1],[2]	$ 4,257,080
% of Total Cash and Investment	[1],[2]	0.53%
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	[5],[6]			0.00%
Spread	[5],[6]			3.36%
Total Coupon	[5],[6]			8.72%
Maturity	[5],[6]			Aug. 19, 2026
Principal	[5],[6]			$ 4,409,263
Cost	[5],[6]			4,044,679
Fair Value	[5],[6]			$ 4,221,869
% of Total Cash and Investment	[5],[6]			1.00%
Investment, Identifier [Axis]: Debt Investments Media Radiate Holdco, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.25% Total Coupon 8.72% Maturity 9/25/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[5],[6]			0.75%
Spread	[5],[6]			3.25%
Total Coupon	[5],[6]			8.72%
Maturity	[5],[6]			Sep. 25, 2026
Principal	[5],[6]			$ 1,371,346
Cost	[5],[6]			1,337,884
Fair Value	[5],[6]			$ 1,104,578
% of Total Cash and Investment	[5],[6]			0.26%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan SOFR(Q) Floor 1.00% Spread 7.01% Cash + 2.25% PIK Total Coupon 14.51% Maturity 12/11/2024
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Investment, Interest Rate, Paid in Kind	[1],[2],[3]	2.25%
Interest Rate, Cash	[1],[2],[3]	7.01%
Total Coupon	[1],[2],[3]	14.51%
Maturity	[1],[2],[3]	Dec. 31, 2024
Principal	[1],[2],[3]	$ 3,537,691
Cost	[1],[2],[3]	3,530,428
Fair Value	[1],[2],[3]	$ 2,724,022
% of Total Cash and Investment	[1],[2],[3]	0.34%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan SOFR(Q) Floor 1.00% Spread 7.01% Total Coupon 11.65% Maturity 12/31/2024
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	7.01%
Total Coupon	[1],[2],[3]	11.65%
Maturity	[1],[2],[3]	Dec. 31, 2024
Principal	[1],[2],[3]	$ 197,249
Cost	[1],[2],[3]	197,249
Fair Value	[1],[2],[3]	$ 197,249
% of Total Cash and Investment	[1],[2],[3]	0.02%
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	[5],[6],[7]			1.00%
Investment, Interest Rate, Paid in Kind	[5],[6],[7]			0.50%
Interest Rate, Cash	[5],[6],[7]			7.01%
Total Coupon	[5],[6],[7]			12.89%
Maturity	[5],[6],[7]			Dec. 31, 2024
Principal	[5],[6],[7]			$ 3,525,813
Cost	[5],[6],[7]			3,496,551
Fair Value	[5],[6],[7]			$ 3,331,893
% of Total Cash and Investment	[5],[6],[7]			0.79%
Investment, Identifier [Axis]: Debt Investments Media Zayo Group Holdings, Inc. First Lien Term Loan SOFR(M) Floor 0.50% Spread 4.25% Total Coupon 9.10% Maturity 3/9/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.25%
Total Coupon	[1],[2]	9.10%
Maturity	[1],[2]	Mar. 09, 2027
Principal	[1],[2]	$ 711,750
Cost	[1],[2]	702,088
Fair Value	[1],[2]	$ 658,059
% of Total Cash and Investment	[1],[2]	0.08%
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	[5],[6]			0.50%
Spread	[5],[6]			4.33%
Total Coupon	[5],[6]			9.68%
Maturity	[5],[6]			Mar. 09, 2027
Principal	[5],[6]			$ 717,225
Cost	[5],[6]			704,485
Fair Value	[5],[6]			$ 618,384
% of Total Cash and Investment	[5],[6]			0.15%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 11.92% Maturity 10/2/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	6.75%
Total Coupon	[1],[2],[3]	11.92%
Maturity	[1],[2],[3]	Oct. 02, 2029
Principal	[1],[2],[3]	$ 1,267,370
Cost	[1],[2],[3]	1,235,106
Fair Value	[1],[2],[3]	$ 1,235,686
% of Total Cash and Investment	[1],[2],[3]	0.15%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 10/2/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			6.75%
Total Coupon	[5],[6],[7]			12.06%
Maturity	[5],[6],[7]			Oct. 02, 2029
Principal	[5],[6],[7]			$ 1,276,947
Cost	[5],[6],[7]			1,239,564
Fair Value	[5],[6],[7]			$ 1,245,023
% of Total Cash and Investment	[5],[6],[7]			0.30%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products
Schedule Of Investments [Line Items]
Cost		$ 7,766,947	[1],[2],[3]	$ 6,313,240	[5],[6]
Fair Value		$ 7,357,496	[1],[2],[3]	$ 6,258,362	[5],[6]
% of Total Cash and Investment		0.92%	[1],[2],[3]	1.49%	[5],[6]
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.30% Maturity 11/30/2026 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	6.10%
Total Coupon	[1],[2],[3]	11.30%
Maturity	[1],[2],[3]	Nov. 30, 2026
Principal	[1],[2],[3]	$ 204,306
Cost	[1],[2],[3]	199,425
Fair Value	[1],[2],[3]	$ 182,465
% of Total Cash and Investment	[1],[2],[3]	0.02%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.30% Maturity 11/30/2026 Three
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	6.10%
Total Coupon	[1],[2],[3]	11.30%
Maturity	[1],[2],[3]	Nov. 30, 2026
Principal	[1],[2],[3]	$ 2,471,633
Cost	[1],[2],[3]	2,421,276
Fair Value	[1],[2],[3]	$ 2,207,403
% of Total Cash and Investment	[1],[2],[3]	0.27%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.30% Maturity 11/30/2026 Two
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	6.10%
Total Coupon	[1],[2],[3]	11.30%
Maturity	[1],[2],[3]	Nov. 30, 2026
Principal	[1],[2],[3]	$ 2,387,896
Cost	[1],[2],[3]	2,339,245
Fair Value	[1],[2],[3]	$ 2,132,618
% of Total Cash and Investment	[1],[2],[3]	0.27%
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 11.44% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			6.10%
Total Coupon	[5],[6],[7]			11.44%
Maturity	[5],[6],[7]			Nov. 30, 2026
Principal	[5],[6],[7]			$ 4,896,719
Cost	[5],[6],[7]			4,762,351
Fair Value	[5],[6],[7]			$ 4,728,762
% of Total Cash and Investment	[5],[6],[7]			1.13%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.81% Maturity 12/19/2025
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	6.15%
Total Coupon	[1],[2],[3]	10.81%
Maturity	[1],[2],[3]	Dec. 19, 2025
Principal	[1],[2],[3]	$ 1,258,883
Cost	[1],[2],[3]	1,258,883
Fair Value	[1],[2],[3]	$ 1,258,841
% of Total Cash and Investment	[1],[2],[3]	0.16%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan 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],[3]	1.25%
Spread	[1],[2],[3]	6.65%
Total Coupon	[1],[2],[3]	11.95%
Maturity	[1],[2],[3]	Dec. 23, 2026
Principal	[1],[2],[3]	$ 1,574,716
Cost	[1],[2],[3]	1,548,118
Fair Value	[1],[2],[3]	$ 1,576,169
% of Total Cash and Investment	[1],[2],[3]	0.20%
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	[5],[6],[7]			1.25%
Spread	[5],[6],[7]			6.15%
Total Coupon	[5],[6],[7]			11.56%
Maturity	[5],[6],[7]			Dec. 23, 2026
Principal	[5],[6],[7]			$ 1,586,722
Cost	[5],[6],[7]			1,550,889
Fair Value	[5],[6],[7]			$ 1,529,600
% of Total Cash and Investment	[5],[6],[7]			0.36%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals
Schedule Of Investments [Line Items]
Cost	[1],[2],[3]	$ 9,258,272
Fair Value	[1],[2],[3]	$ 8,866,738
% of Total Cash and Investment	[1],[2],[3]	1.10%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B SOFR(Q) Floor 1.50% Spread 11.05% Total Coupon 16.40% Maturity 9/11/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.50%
Spread	[1],[2],[3]	11.05%
Total Coupon	[1],[2],[3]	16.40%
Maturity	[1],[2],[3]	Sep. 11, 2026
Principal	[1],[2],[3]	$ 8,963,526
Cost	[1],[2],[3]	8,731,259
Fair Value	[1],[2],[3]	$ 8,246,444
% of Total Cash and Investment	[1],[2],[3]	1.02%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B-1 Fixed Spread 20.0% PIK Total Coupon 20.00% Maturity 9/11/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.00%
Investment, Interest Rate, Paid in Kind	[1],[2],[3]	20.00%
Total Coupon	[1],[2],[3]	20.00%
Maturity	[1],[2],[3]	Sep. 11, 2026
Principal	[1],[2],[3]	$ 527,013
Cost	[1],[2],[3]	527,013
Fair Value	[1],[2],[3]	$ 620,294
% of Total Cash and Investment	[1],[2],[3]	0.08%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al Instrument First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 9.00% Total Coupon 14.57% Maturity 9/11/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[5],[6],[7]			1.50%
Spread	[5],[6],[7]			9.00%
Total Coupon	[5],[6],[7]			14.57%
Maturity	[5],[6],[7]			Sep. 11, 2026
Principal	[5],[6],[7]			$ 9,079,279
Cost	[5],[6],[7]			8,753,220
Fair Value	[5],[6],[7]			$ 7,853,576
% of Total Cash and Investment	[5],[6],[7]			1.86%
Investment, Identifier [Axis]: Debt Investments Professional Services
Schedule Of Investments [Line Items]
Cost		$ 82,143,474	[1],[2]	$ 43,679,641	[5],[6]
Fair Value		$ 82,734,116	[1],[2]	$ 43,972,436	[5],[6]
% of Total Cash and Investment		10.31%	[1],[2]	10.44%	[5],[6]
Investment, Identifier [Axis]: Debt Investments Professional Services Allied Benefit Systems Intermediate, LLC First Lien Delayed Draw Term Loan SOFR(M) Floor 0.50% Spread 5.25% Total Coupon 10.42% Maturity 10/31/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.50%
Spread	[1],[2],[3]	5.25%
Total Coupon	[1],[2],[3]	10.42%
Maturity	[1],[2],[3]	Oct. 31, 2030
Principal	[1],[2],[3]	$ 1,457,164
Cost	[1],[2],[3]	1,438,179
Fair Value	[1],[2],[3]	$ 1,471,736
% of Total Cash and Investment	[1],[2],[3]	0.18%
Investment, Identifier [Axis]: Debt Investments Professional Services Allied Benefit Systems Intermediate, LLC First Lien Term Loan SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.10% Maturity 10/31/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	5.25%
Total Coupon	[1],[2],[3]	10.10%
Maturity	[1],[2],[3]	Oct. 31, 2030
Principal	[1],[2],[3]	$ 7,945,867
Cost	[1],[2],[3]	7,842,341
Fair Value	[1],[2],[3]	$ 8,025,326
% of Total Cash and Investment	[1],[2],[3]	1.00%
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	[5],[6],[7],[10]			1.00%
Spread	[5],[6],[7],[10]			5.25%
Total Coupon	[5],[6],[7],[10]			10.63%
Maturity	[5],[6],[7],[10]			Oct. 31, 2030
Principal	[5],[6],[7],[10]			$ 0
Cost	[5],[6],[7],[10]			(21,381)
Fair Value	[5],[6],[7],[10]			$ (10,226)
% of Total Cash and Investment	[5],[6],[7],[10]			0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Allied Benefit Systems Intermediate, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 10.63% Maturity 10/31/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			5.25%
Total Coupon	[5],[6],[7]			10.63%
Maturity	[5],[6],[7]			Oct. 31, 2030
Principal	[5],[6],[7]			$ 7,985,796
Cost	[5],[6],[7]			7,868,914
Fair Value	[5],[6],[7]			$ 7,929,895
% of Total Cash and Investment	[5],[6],[7]			1.88%
Investment, Identifier [Axis]: Debt Investments Professional Services Bullhorn, Inc. First Lien Delayed Draw Term Loan SOFR(M) Spread 5.00% Total Coupon 9.85% Maturity 9/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.00%
Spread	[1],[2],[3]	5.00%
Total Coupon	[1],[2],[3]	9.85%
Maturity	[1],[2],[3]	Sep. 30, 2029
Principal	[1],[2],[3]	$ 3,158,214
Cost	[1],[2],[3]	3,143,407
Fair Value	[1],[2],[3]	$ 3,158,214
% of Total Cash and Investment	[1],[2],[3]	0.39%
Investment, Identifier [Axis]: Debt Investments Professional Services Bullhorn, Inc. First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 10.02% Maturity 9/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	5.00%
Total Coupon	[1],[2],[3]	10.02%
Maturity	[1],[2],[3]	Sep. 30, 2029
Principal	[1],[2],[3]	$ 155,687
Cost	[1],[2],[3]	151,770
Fair Value	[1],[2],[3]	$ 155,687
% of Total Cash and Investment	[1],[2],[3]	0.02%
Investment, Identifier [Axis]: Debt Investments Professional Services Bullhorn, Inc. First Lien Revolver SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.85% Maturity 10/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	1.00%
Spread	[1],[2],[3],[4]	5.00%
Total Coupon	[1],[2],[3],[4]	9.85%
Maturity	[1],[2],[3],[4]	Oct. 01, 2029
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	(2,572)
Fair Value	[1],[2],[3],[4]	$ (26,594)
% of Total Cash and Investment	[1],[2],[3],[4]	0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Bullhorn, Inc. First Lien Term Loan SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.85% Maturity 10/1/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	5.00%
Total Coupon	[1],[2],[3]	9.85%
Maturity	[1],[2],[3]	Oct. 01, 2029
Principal	[1],[2],[3]	$ 10,262,184
Cost	[1],[2],[3]	10,238,319
Fair Value	[1],[2],[3]	$ 10,262,184
% of Total Cash and Investment	[1],[2],[3]	1.28%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC First Lien Delayed Draw Term Loan SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.10% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	5.25%
Total Coupon	[1],[2],[3]	10.10%
Maturity	[1],[2],[3]	Jun. 30, 2028
Principal	[1],[2],[3]	$ 882,598
Cost	[1],[2],[3]	871,575
Fair Value	[1],[2],[3]	$ 867,443
% of Total Cash and Investment	[1],[2],[3]	0.11%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC First Lien Delayed Draw Term Loan SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.10% Maturity 6/30/2028 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	5.25%
Total Coupon	[1],[2],[3]	10.10%
Maturity	[1],[2],[3]	Jun. 30, 2028
Principal	[1],[2],[3]	$ 245,852
Cost	[1],[2],[3]	230,450
Fair Value	[1],[2],[3]	$ 229,188
% of Total Cash and Investment	[1],[2],[3]	0.03%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC First Lien Revolver SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.10% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	0.75%
Spread	[1],[2],[3],[4]	5.25%
Total Coupon	[1],[2],[3],[4]	10.10%
Maturity	[1],[2],[3],[4]	Jun. 30, 2028
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	(5,583)
Fair Value	[1],[2],[3],[4]	$ (7,680)
% of Total Cash and Investment	[1],[2],[3],[4]	0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC First Lien Term Loan SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.10% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	5.25%
Total Coupon	[1],[2],[3]	10.10%
Maturity	[1],[2],[3]	Jun. 30, 2028
Principal	[1],[2],[3]	$ 2,142,236
Cost	[1],[2],[3]	2,115,497
Fair Value	[1],[2],[3]	$ 2,105,452
% of Total Cash and Investment	[1],[2],[3]	0.26%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC First Lien Term Loan SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.10% Maturity 6/30/2028 One
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	5.25%
Total Coupon	[1],[2],[3]	10.10%
Maturity	[1],[2],[3]	Jun. 30, 2028
Principal	[1],[2],[3]	$ 747,260
Cost	[1],[2],[3]	735,401
Fair Value	[1],[2],[3]	$ 734,429
% of Total Cash and Investment	[1],[2],[3]	0.09%
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	[5],[6],[7],[10]			0.75%
Spread	[5],[6],[7],[10]			5.25%
Total Coupon	[5],[6],[7],[10]			10.61%
Maturity	[5],[6],[7],[10]			Jun. 30, 2028
Principal	[5],[6],[7],[10]			$ 0
Cost	[5],[6],[7],[10]			(18,486)
Fair Value	[5],[6],[7],[10]			$ (19,021)
% of Total Cash and Investment	[5],[6],[7],[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	[5],[6],[7]			0.75%
Spread	[5],[6],[7]			5.25%
Total Coupon	[5],[6],[7]			10.61%
Maturity	[5],[6],[7]			Jun. 30, 2028
Principal	[5],[6],[7]			$ 889,307
Cost	[5],[6],[7]			875,975
Fair Value	[5],[6],[7]			$ 856,136
% of Total Cash and Investment	[5],[6],[7]			0.20%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Revolver Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.61% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[5],[6],[7],[10]			0.75%
Spread	[5],[6],[7],[10]			5.25%
Total Coupon	[5],[6],[7],[10]			10.61%
Maturity	[5],[6],[7],[10]			Jun. 30, 2028
Principal	[5],[6],[7],[10]			$ 0
Cost	[5],[6],[7],[10]			(6,701)
Fair Value	[5],[6],[7],[10]			$ (16,683)
% of Total Cash and Investment	[5],[6],[7],[10]			0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.61% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[5],[6],[7]			0.75%
Spread	[5],[6],[7]			5.25%
Total Coupon	[5],[6],[7]			10.61%
Maturity	[5],[6],[7]			Jun. 30, 2028
Principal	[5],[6],[7]			$ 2,158,673
Cost	[5],[6],[7]			2,126,328
Fair Value	[5],[6],[7]			$ 2,078,154
% of Total Cash and Investment	[5],[6],[7]			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 11.11% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[5],[6],[7]			0.75%
Spread	[5],[6],[7]			5.25%
Total Coupon	[5],[6],[7]			11.11%
Maturity	[5],[6],[7]			Jun. 30, 2028
Principal	[5],[6],[7]			$ 752,921
Cost	[5],[6],[7]			738,579
Fair Value	[5],[6],[7]			$ 738,164
% of Total Cash and Investment	[5],[6],[7]			0.18%
Investment, Identifier [Axis]: Debt Investments Professional Services CoreLogic, Inc. (fka First American Corporation) First Lien Term Loan SOFR(M) Floor 0.50% Spread 3.61% Total Coupon 8.46% Maturity 6/2/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.61%
Total Coupon	[1],[2]	8.46%
Maturity	[1],[2]	Jun. 02, 2028
Principal	[1],[2]	$ 1,258,251
Cost	[1],[2]	1,245,676
Fair Value	[1],[2]	$ 1,248,927
% of Total Cash and Investment	[1],[2]	0.16%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq) First Lien Term Loan SOFR(M) Floor 0.75% Spread 4.75% Total Coupon 9.60% 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]	9.60%
Maturity	[1],[2]	Apr. 21, 2029
Principal	[1],[2]	$ 16,620,336
Cost	[1],[2]	16,527,231
Fair Value	[1],[2]	$ 16,706,429
% of Total Cash and Investment	[1],[2]	2.07%
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	[5],[6]			0.75%
Spread	[5],[6]			4.75%
Total Coupon	[5],[6]			10.13%
Maturity	[5],[6]			Apr. 21, 2029
Principal	[5],[6]			$ 2,468,750
Cost	[5],[6]			2,371,727
Fair Value	[5],[6]			$ 2,446,272
% of Total Cash and Investment	[5],[6]			0.58%
Investment, Identifier [Axis]: Debt Investments Professional Services Deerfield Dakota Holding, LLC First Lien Term Loan SOFR(Q) Floor 1.00% Spread 3.75% Total Coupon 8.35% 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]	8.35%
Maturity	[1],[2]	Apr. 09, 2027
Principal	[1],[2]	$ 1,353,732
Cost	[1],[2]	1,325,991
Fair Value	[1],[2]	$ 1,328,092
% of Total Cash and Investment	[1],[2]	0.17%
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	[5],[6]			1.00%
Spread	[5],[6]			3.75%
Total Coupon	[5],[6]			9.10%
Maturity	[5],[6]			Apr. 09, 2027
Principal	[5],[6]			$ 942,148
Cost	[5],[6]			914,860
Fair Value	[5],[6]			$ 935,082
% of Total Cash and Investment	[5],[6]			0.22%
Investment, Identifier [Axis]: Debt Investments Professional Services Element Materials Technology Group US Holdings Inc. First Lien Term Loan SOFR(Q) Floor 0.50% Spread 3.75% Total Coupon 8.35% Maturity 6/24/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	8.35%
Maturity	[1],[2]	Jun. 24, 2029
Principal	[1],[2]	$ 688,433
Cost	[1],[2]	684,328
Fair Value	[1],[2]	$ 691,018
% of Total Cash and Investment	[1],[2]	0.09%
Investment, Identifier [Axis]: Debt Investments Professional Services Element Materials Technology Group US Holdings Inc. Instrument First Lien 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	[5],[6]			0.50%
Spread	[5],[6]			4.35%
Total Coupon	[5],[6]			9.70%
Maturity	[5],[6]			Jun. 24, 2029
Principal	[5],[6]			$ 223,514
Cost	[5],[6]			221,242
Fair Value	[5],[6]			$ 222,117
% of Total Cash and Investment	[5],[6]			0.05%
Investment, Identifier [Axis]: Debt Investments Professional Services Element Materials Technology Group US Holdings Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.35% Total Coupon 9.70% Maturity 6/22/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[5],[6]			0.50%
Spread	[5],[6]			4.35%
Total Coupon	[5],[6]			9.70%
Maturity	[5],[6]			Jun. 22, 2029
Principal	[5],[6]			$ 470,174
Cost	[5],[6]			465,373
Fair Value	[5],[6]			$ 467,235
% of Total Cash and Investment	[5],[6]			0.11%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC First Lien Term Loan SOFR(M) Floor 0.50% Spread 4.61% Total Coupon 9.46% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.50%
Spread	[1],[2],[3]	4.61%
Total Coupon	[1],[2],[3]	9.46%
Maturity	[1],[2],[3]	May 14, 2029
Principal	[1],[2],[3]	$ 10,917,500
Cost	[1],[2],[3]	10,748,385
Fair Value	[1],[2],[3]	$ 10,917,500
% of Total Cash and Investment	[1],[2],[3]	1.36%
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	[5],[6],[7]			0.50%
Spread	[5],[6],[7]			4.50%
Total Coupon	[5],[6],[7]			9.97%
Maturity	[5],[6],[7]			May 12, 2028
Principal	[5],[6],[7]			$ 11,000,000
Cost	[5],[6],[7]			10,794,210
Fair Value	[5],[6],[7]			$ 11,000,000
% of Total Cash and Investment	[5],[6],[7]			2.62%
Investment, Identifier [Axis]: Debt Investments Professional Services HSI Halo Acquisitions, Inc. First Lien Delayed Draw Term Loan SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.64% Maturity 6/28/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	5.00%
Total Coupon	[1],[2],[3]	9.64%
Maturity	[1],[2],[3]	Jun. 28, 2031
Principal	[1],[2],[3]	$ 191,314
Cost	[1],[2],[3]	191,314
Fair Value	[1],[2],[3]	$ 192,418
% of Total Cash and Investment	[1],[2],[3]	0.02%
Investment, Identifier [Axis]: Debt Investments Professional Services HSI Halo Acquisitions, Inc. First Lien Revolver SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.85% Maturity 6/28/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	0.75%
Spread	[1],[2],[3],[4]	5.00%
Total Coupon	[1],[2],[3],[4]	9.85%
Maturity	[1],[2],[3],[4]	Jun. 28, 2031
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	0
Fair Value	[1],[2],[3],[4]	$ 0
% of Total Cash and Investment	[1],[2],[3],[4]	0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services HSI Halo Acquisitions, Inc. First Lien Term Loan SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.85% Maturity 6/28/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	5.00%
Total Coupon	[1],[2],[3]	9.85%
Maturity	[1],[2],[3]	Jun. 28, 2031
Principal	[1],[2],[3]	$ 6,180,927
Cost	[1],[2],[3]	6,126,513
Fair Value	[1],[2],[3]	$ 6,187,108
% of Total Cash and Investment	[1],[2],[3]	0.77%
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.35% Maturity 1/16/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	1.00%
Spread	[1],[2],[3],[4]	5.75%
Total Coupon	[1],[2],[3],[4]	10.35%
Maturity	[1],[2],[3],[4]	Jan. 16, 2030
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	(17,997)
Fair Value	[1],[2],[3],[4]	$ (20,408)
% of Total Cash and Investment	[1],[2],[3],[4]	0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Revolver SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.35% Maturity 1/16/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	1.00%
Spread	[1],[2],[3],[4]	5.75%
Total Coupon	[1],[2],[3],[4]	10.35%
Maturity	[1],[2],[3],[4]	Jan. 16, 2030
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	(10,798)
Fair Value	[1],[2],[3],[4]	$ (12,245)
% of Total Cash and Investment	[1],[2],[3],[4]	0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Term Loan SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.35% Maturity 1/16/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	5.75%
Total Coupon	[1],[2],[3]	10.35%
Maturity	[1],[2],[3]	Jan. 16, 2030
Principal	[1],[2],[3]	$ 4,670,448
Cost	[1],[2],[3]	4,588,076
Fair Value	[1],[2],[3]	$ 4,577,039
% of Total Cash and Investment	[1],[2],[3]	0.57%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan SOFR(M) Floor 0.75% Spread 6.25% Total Coupon 11.17% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	6.25%
Total Coupon	[1],[2],[3]	11.17%
Maturity	[1],[2],[3]	Aug. 18, 2028
Principal	[1],[2],[3]	$ 1,152,092
Cost	[1],[2],[3]	1,138,648
Fair Value	[1],[2],[3]	$ 1,136,918
% of Total Cash and Investment	[1],[2],[3]	0.14%
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	[5],[6],[7]			0.75%
Spread	[5],[6],[7]			7.25%
Total Coupon	[5],[6],[7]			12.62%
Maturity	[5],[6],[7]			Aug. 18, 2028
Principal	[5],[6],[7]			$ 1,152,092
Cost	[5],[6],[7]			1,136,049
Fair Value	[5],[6],[7]			$ 1,145,179
% of Total Cash and Investment	[5],[6],[7]			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	[5],[6]			0.75%
Spread	[5],[6]			5.00%
Total Coupon	[5],[6]			10.45%
Maturity	[5],[6]			Oct. 09, 2026
Principal	[5],[6]			$ 2,456,030
Cost	[5],[6]			2,405,418
Fair Value	[5],[6]			$ 2,470,349
% of Total Cash and Investment	[5],[6]			0.59%
Investment, Identifier [Axis]: Debt Investments Professional Services OMNIA Partners, LLC First Lien Term Loan SOFR(Q) Floor 1.00% Spread 3.25% Total Coupon 8.53% 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]	8.53%
Maturity	[1],[2]	Jul. 25, 2030
Principal	[1],[2]	$ 485,774
Cost	[1],[2]	483,533
Fair Value	[1],[2]	$ 487,768
% of Total Cash and Investment	[1],[2]	0.06%
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	[5],[6],[10]			1.00%
Spread	[5],[6],[10]			4.25%
Total Coupon	[5],[6],[10]			9.63%
Maturity	[5],[6],[10]			Jul. 18, 2030
Principal	[5],[6],[10]			$ 0
Cost	[5],[6],[10]			(119)
Fair Value	[5],[6],[10]			$ 188
% of Total Cash and Investment	[5],[6],[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 4.25% Total Coupon 9.63% Maturity 7/18/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[5],[6]			1.00%
Spread	[5],[6]			4.25%
Total Coupon	[5],[6]			9.63%
Maturity	[5],[6]			Jul. 18, 2030
Principal	[5],[6]			$ 265,996
Cost	[5],[6]			263,465
Fair Value	[5],[6]			$ 267,992
% of Total Cash and Investment	[5],[6]			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	[5],[6],[7]			0.75%
Spread	[5],[6],[7]			4.85%
Total Coupon	[5],[6],[7]			10.21%
Maturity	[5],[6],[7]			Jul. 31, 2027
Principal	[5],[6],[7]			$ 2,984,456
Cost	[5],[6],[7]			2,931,410
Fair Value	[5],[6],[7]			$ 2,909,845
% of Total Cash and Investment	[5],[6],[7]			0.69%
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.25% Total Coupon 9.61% Maturity 8/3/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[5],[6]			0.50%
Spread	[5],[6]			4.25%
Total Coupon	[5],[6]			9.61%
Maturity	[5],[6]			Aug. 03, 2030
Principal	[5],[6]			$ 5,000,000
Cost	[5],[6]			4,952,669
Fair Value	[5],[6]			$ 5,031,250
% of Total Cash and Investment	[5],[6]			1.19%
Investment, Identifier [Axis]: Debt Investments Professional Services Vensure Employer Services, Inc. First Lien Delayed Draw Term Loan SOFR(Q) Spread 5.25% Total Coupon 10.06% Maturity 9/19/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	0.00%
Spread	[1],[2],[3],[4]	5.25%
Total Coupon	[1],[2],[3],[4]	10.06%
Maturity	[1],[2],[3],[4]	Sep. 19, 2031
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	0
Fair Value	[1],[2],[3],[4]	$ (35,428)
% of Total Cash and Investment	[1],[2],[3],[4]	0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Vensure Employer Services, Inc. First Lien Term Loan SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon9.64 % Maturity 9/19/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	5.00%
Total Coupon	[1],[2],[3]	9.64%
Maturity	[1],[2],[3]	Sep. 19, 2031
Principal	[1],[2],[3]	$ 12,478,379
Cost	[1],[2],[3]	12,353,790
Fair Value	[1],[2],[3]	$ 12,353,595
% of Total Cash and Investment	[1],[2],[3]	1.54%
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	[5],[6],[7]			0.75%
Spread	[5],[6],[7]			5.25%
Total Coupon	[5],[6],[7]			10.63%
Maturity	[5],[6],[7]			Feb. 26, 2027
Principal	[5],[6],[7]			$ 816,139
Cost	[5],[6],[7]			715,756
Fair Value	[5],[6],[7]			$ 717,095
% of Total Cash and Investment	[5],[6],[7]			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	[5],[6],[7],[10]			0.75%
Spread	[5],[6],[7],[10]			4.75%
Total Coupon	[5],[6],[7],[10]			10.12%
Maturity	[5],[6],[7],[10]			Feb. 28, 2027
Principal	[5],[6],[7],[10]			$ 0
Cost	[5],[6],[7],[10]			(22)
Fair Value	[5],[6],[7],[10]			$ (47)
% of Total Cash and Investment	[5],[6],[7],[10]			0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Vensure Employer Services, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 10.12% Maturity 2/28/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[5],[6],[7]			0.75%
Spread	[5],[6],[7]			4.75%
Total Coupon	[5],[6],[7]			10.12%
Maturity	[5],[6],[7]			Feb. 28, 2027
Principal	[5],[6],[7]			$ 4,944,375
Cost	[5],[6],[7]			4,944,375
Fair Value	[5],[6],[7]			$ 4,803,460
% of Total Cash and Investment	[5],[6],[7]			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 10.35% Maturity 1/8/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	0.75%
Spread	[1],[2],[3],[4]	5.75%
Total Coupon	[1],[2],[3],[4]	10.35%
Maturity	[1],[2],[3],[4]	Jan. 18, 2030
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	(35,286)
Fair Value	[1],[2],[3],[4]	$ (41,323)
% of Total Cash and Investment	[1],[2],[3],[4]	(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 10.35% Maturity 1/8/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	5.75%
Total Coupon	[1],[2],[3]	10.35%
Maturity	[1],[2],[3]	Jan. 18, 2030
Principal	[1],[2],[3]	$ 7,324,992
Cost	[1],[2],[3]	7,195,735
Fair Value	[1],[2],[3]	$ 7,173,475
% of Total Cash and Investment	[1],[2],[3]	0.90%
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 8.46% 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]	8.46%
Maturity	[1],[2]	Dec. 08, 2025
Principal	[1],[2]	$ 902,764
Cost	[1],[2]	895,893
Fair Value	[1],[2]	$ 875,306
% of Total Cash and Investment	[1],[2]	0.11%
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	[5],[6]			0.00%
Spread	[5],[6]			3.61%
Total Coupon	[5],[6]			8.97%
Maturity	[5],[6]			Dec. 08, 2025
Principal	[5],[6]			$ 902,764
Cost	[5],[6]			891,545
Fair Value	[5],[6]			$ 859,318
% of Total Cash and Investment	[5],[6]			0.20%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 8,056,342
Fair Value	[1],[2]	$ 8,007,458
% of Total Cash and Investment	[1],[2]	1.00%
Investment, Identifier [Axis]: Debt Investments Software
Schedule Of Investments [Line Items]
Cost		$ 126,958,351	[1],[2]	$ 65,935,598	[5],[6]
Fair Value		$ 127,558,598	[1],[2]	$ 66,985,334	[5],[6]
% of Total Cash and Investment		15.89%	[1],[2]	15.90%	[5],[6]
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	[5],[6]			0.50%
Spread	[5],[6]			4.50%
Total Coupon	[5],[6]			9.85%
Maturity	[5],[6]			Sep. 19, 2026
Principal	[5],[6]			$ 510,145
Cost	[5],[6]			508,851
Fair Value	[5],[6]			$ 513,101
% of Total Cash and Investment	[5],[6]			0.12%
Investment, Identifier [Axis]: Debt Investments Software Applied Systems, Inc Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 3.00% Total Coupon 7.60% Maturity 9/19/2026
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.00%
Total Coupon	[1],[2]	7.60%
Maturity	[1],[2]	Sep. 19, 2026
Principal	[1],[2]	$ 1,247,020
Cost	[1],[2]	1,247,749
Fair Value	[1],[2]	$ 1,249,439
% of Total Cash and Investment	[1],[2]	0.16%
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	[5],[6]			0.00%
Spread	[5],[6]			4.50%
Total Coupon	[5],[6]			9.88%
Maturity	[5],[6]			Aug. 15, 2029
Principal	[5],[6]			$ 574,200
Cost	[5],[6]			561,664
Fair Value	[5],[6]			$ 562,179
% of Total Cash and Investment	[5],[6]			0.13%
Investment, Identifier [Axis]: Debt Investments Software Barracuda Parent LLC. Instrument First Lien Term Loan Ref SOFR(S) 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]	$ 679,850
Cost	[1],[2]	666,153
Fair Value	[1],[2]	$ 662,619
% of Total Cash and Investment	[1],[2]	0.08%
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 12.20% Maturity 9/12/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	1.00%
Spread	[1],[2],[3],[4]	7.25%
Total Coupon	[1],[2],[3],[4]	12.20%
Maturity	[1],[2],[3],[4]	Sep. 12, 2029
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	(24,539)
Fair Value	[1],[2],[3],[4]	$ (10,716)
% of Total Cash and Investment	[1],[2],[3],[4]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Instrument First Lien Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[5],[6],[7],[10]			1.00%
Spread	[5],[6],[7],[10]			7.25%
Total Coupon	[5],[6],[7],[10]			12.72%
Maturity	[5],[6],[7],[10]			Sep. 12, 2029
Principal	[5],[6],[7],[10]			$ 0
Cost	[5],[6],[7],[10]			(28,259)
Fair Value	[5],[6],[7],[10]			$ (20,241)
% of Total Cash and Investment	[5],[6],[7],[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 12.20% Maturity 9/12/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	7.25%
Total Coupon	[1],[2],[3]	12.20%
Maturity	[1],[2],[3]	Sep. 12, 2029
Principal	[1],[2],[3]	$ 12,076,774
Cost	[1],[2],[3]	11,827,883
Fair Value	[1],[2],[3]	$ 11,968,083
% of Total Cash and Investment	[1],[2],[3]	1.49%
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	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			7.25%
Total Coupon	[5],[6],[7]			12.72%
Maturity	[5],[6],[7]			Sep. 12, 2029
Principal	[5],[6],[7]			$ 12,076,774
Cost	[5],[6],[7]			11,790,144
Fair Value	[5],[6],[7]			$ 11,871,470
% of Total Cash and Investment	[5],[6],[7]			2.83%
Investment, Identifier [Axis]: Debt Investments Software Boxer Parent Company, Inc. Instrument First Lien Term Loan Ref SOFR(M) Spread 4.25% Total Coupon 9.61% Maturity 12/29/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[5],[6]			0.00%
Spread	[5],[6]			4.25%
Total Coupon	[5],[6]			9.61%
Maturity	[5],[6]			Dec. 29, 2029
Principal	[5],[6]			$ 1,302,660
Cost	[5],[6]			1,263,621
Fair Value	[5],[6]			$ 1,313,895
% of Total Cash and Investment	[5],[6]			0.31%
Investment, Identifier [Axis]: Debt Investments Software Boxer Parent Company, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.75% Total Coupon 9.10% Maturity 7/30/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	9.10%
Maturity	[1],[2]	Jul. 30, 2031
Principal	[1],[2]	$ 1,836,147
Cost	[1],[2]	1,835,485
Fair Value	[1],[2]	$ 1,834,687
% of Total Cash and Investment	[1],[2]	0.23%
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	[5],[6]			0.00%
Spread	[5],[6]			3.75%
Total Coupon	[5],[6]			9.10%
Maturity	[5],[6]			May 17, 2030
Principal	[5],[6]			$ 4,990,385
Cost	[5],[6]			4,921,163
Fair Value	[5],[6]			$ 5,002,861
% of Total Cash and Investment	[5],[6]			1.19%
Investment, Identifier [Axis]: Debt Investments Software Cart.Com, Inc. Instrument First Lien Term Loan (2.5% Exit Fee) Ref SOFR(M) Floor 1.50% Spread 7.75% Total Coupon 12.60% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Exit Fee, Percentage	[1],[2],[3]	2.50%
Interest Rate, Floor	[1],[2],[3]	1.50%
Spread	[1],[2],[3]	7.75%
Total Coupon	[1],[2],[3]	12.60%
Maturity	[1],[2],[3]	May 22, 2029
Principal	[1],[2],[3]	$ 12,000,000
Cost	[1],[2],[3]	11,888,088
Fair Value	[1],[2],[3]	$ 11,904,000
% of Total Cash and Investment	[1],[2],[3]	1.48%
Investment, Identifier [Axis]: Debt Investments Software Central Parent Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.25% Total Coupon 7.85% 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]	7.85%
Maturity	[1],[2]	Jul. 06, 2029
Principal	[1],[2]	$ 992,500
Cost	[1],[2]	977,164
Fair Value	[1],[2]	$ 983,404
% of Total Cash and Investment	[1],[2]	0.12%
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	[5],[6]			0.50%
Spread	[5],[6]			4.00%
Total Coupon	[5],[6]			9.35%
Maturity	[5],[6]			Jul. 06, 2029
Principal	[5],[6]			$ 992,500
Cost	[5],[6]			974,748
Fair Value	[5],[6]			$ 999,269
% of Total Cash and Investment	[5],[6]			0.24%
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.30% Maturity 6/12/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	6.00%
Total Coupon	[1],[2],[3]	11.30%
Maturity	[1],[2],[3]	Jun. 12, 2030
Principal	[1],[2],[3]	$ 247,367
Cost	[1],[2],[3]	225,351
Fair Value	[1],[2],[3]	$ 241,801
% of Total Cash and Investment	[1],[2],[3]	0.03%
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.30% Maturity 6/12/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	6.00%
Total Coupon	[1],[2],[3]	11.30%
Maturity	[1],[2],[3]	Jun. 12, 2030
Principal	[1],[2],[3]	$ 2,220,731
Cost	[1],[2],[3]	2,168,026
Fair Value	[1],[2],[3]	$ 2,207,407
% of Total Cash and Investment	[1],[2],[3]	0.27%
Investment, Identifier [Axis]: Debt Investments Software Cloudera, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.85% Total Coupon 8.70% Maturity 10/8/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.85%
Total Coupon	[1],[2]	8.70%
Maturity	[1],[2]	Oct. 08, 2028
Principal	[1],[2]	$ 2,916,200
Cost	[1],[2]	2,865,345
Fair Value	[1],[2]	$ 2,846,940
% of Total Cash and Investment	[1],[2]	0.35%
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	[5],[6]			0.50%
Spread	[5],[6]			3.85%
Total Coupon	[5],[6]			9.21%
Maturity	[5],[6]			Oct. 08, 2028
Principal	[5],[6]			$ 162,737
Cost	[5],[6]			152,443
Fair Value	[5],[6]			$ 161,618
% of Total Cash and Investment	[5],[6]			0.04%
Investment, Identifier [Axis]: Debt Investments Software Connectwise Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.76% Total Coupon 8.37% Maturity 9/30/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	3.76%
Total Coupon	[1],[2]	8.37%
Maturity	[1],[2]	Sep. 30, 2028
Principal	[1],[2]	$ 542,605
Cost	[1],[2]	541,249
Fair Value	[1],[2]	$ 542,876
% of Total Cash and Investment	[1],[2]	0.07%
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 8.71% 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]	8.71%
Maturity	[1],[2]	Oct. 16, 2028
Principal	[1],[2]	$ 619,788
Cost	[1],[2]	595,291
Fair Value	[1],[2]	$ 582,213
% of Total Cash and Investment	[1],[2]	0.07%
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	[5],[6]			0.50%
Spread	[5],[6]			3.86%
Total Coupon	[5],[6]			9.22%
Maturity	[5],[6]			Oct. 15, 2028
Principal	[5],[6]			$ 736,914
Cost	[5],[6]			704,284
Fair Value	[5],[6]			$ 714,807
% of Total Cash and Investment	[5],[6]			0.17%
Investment, Identifier [Axis]: Debt Investments Software Delta Topco, Inc Instrument First Lien Term Loan Ref SOFR(S) Spread 3.50% Total Coupon 8.20% Maturity 12/24/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.20%
Maturity	[1],[2]	Dec. 24, 2029
Principal	[1],[2]	$ 2,334,750
Cost	[1],[2]	2,339,987
Fair Value	[1],[2]	$ 2,333,945
% of Total Cash and Investment	[1],[2]	0.29%
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 12.56% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	1.00%
Spread	[1],[2],[3],[4]	7.50%
Total Coupon	[1],[2],[3],[4]	12.56%
Maturity	[1],[2],[3],[4]	Mar. 30, 2029
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	(4,356)
Fair Value	[1],[2],[3],[4]	$ 0
% of Total Cash and Investment	[1],[2],[3],[4]	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	[5],[6],[7],[10]			1.00%
Spread	[5],[6],[7],[10]			7.50%
Total Coupon	[5],[6],[7],[10]			12.89%
Maturity	[5],[6],[7],[10]			Mar. 30, 2029
Principal	[5],[6],[7],[10]			$ 0
Cost	[5],[6],[7],[10]			(5,083)
Fair Value	[5],[6],[7],[10]			$ 0
% of Total Cash and Investment	[5],[6],[7],[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 12.56% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	7.50%
Total Coupon	[1],[2],[3]	12.56%
Maturity	[1],[2],[3]	Mar. 30, 2029
Principal	[1],[2],[3]	$ 2,327,225
Cost	[1],[2],[3]	2,283,670
Fair Value	[1],[2],[3]	$ 2,327,225
% of Total Cash and Investment	[1],[2],[3]	0.29%
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	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			7.50%
Total Coupon	[5],[6],[7]			12.89%
Maturity	[5],[6],[7]			Mar. 30, 2029
Principal	[5],[6],[7]			$ 2,327,225
Cost	[5],[6],[7]			2,276,397
Fair Value	[5],[6],[7]			$ 2,331,879
% of Total Cash and Investment	[5],[6],[7]			0.55%
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Instrument First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.35% Maturity 8/27/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	1.00%
Spread	[1],[2],[3],[4]	5.75%
Total Coupon	[1],[2],[3],[4]	10.35%
Maturity	[1],[2],[3],[4]	Aug. 27, 2030
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	15,336
Fair Value	[1],[2],[3],[4]	$ (34,761)
% of Total Cash and Investment	[1],[2],[3],[4]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Instrument First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.35% Maturity 8/27/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	1.00%
Spread	[1],[2],[3],[4]	5.75%
Total Coupon	[1],[2],[3],[4]	10.35%
Maturity	[1],[2],[3],[4]	Aug. 27, 2030
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	13,941
Fair Value	[1],[2],[3],[4]	$ (31,601)
% of Total Cash and Investment	[1],[2],[3],[4]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Instrument First Lien PIK Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.35% Maturity 8/27/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	5.75%
Total Coupon	[1],[2],[3]	10.35%
Maturity	[1],[2],[3]	Aug. 27, 2030
Principal	[1],[2],[3]	$ 46,659
Cost	[1],[2],[3]	46,659
Fair Value	[1],[2],[3]	$ 28,710
% of Total Cash and Investment	[1],[2],[3]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.35% Maturity 8/27/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	1.00%
Spread	[1],[2],[3],[4]	5.75%
Total Coupon	[1],[2],[3],[4]	10.35%
Maturity	[1],[2],[3],[4]	Aug. 27, 2030
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	11,153
Fair Value	[1],[2],[3],[4]	$ (12,640)
% of Total Cash and Investment	[1],[2],[3],[4]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.35% Maturity 8/27/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	5.75%
Total Coupon	[1],[2],[3]	10.35%
Maturity	[1],[2],[3]	Aug. 27, 2030
Principal	[1],[2],[3]	$ 8,550,747
Cost	[1],[2],[3]	8,424,534
Fair Value	[1],[2],[3]	$ 8,405,384
% of Total Cash and Investment	[1],[2],[3]	1.05%
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	[5],[6]			0.75%
Spread	[5],[6]			3.36%
Total Coupon	[5],[6]			8.72%
Maturity	[5],[6]			Jul. 31, 2027
Principal	[5],[6]			$ 2,125,335
Cost	[5],[6]			2,082,403
Fair Value	[5],[6]			$ 2,135,398
% of Total Cash and Investment	[5],[6]			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 8.10% 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]	8.10%
Maturity	[1],[2]	May 30, 2031
Principal	[1],[2]	$ 0
Cost	[1],[2]	146
Fair Value	[1],[2]	$ 629
% 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 8.10% 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]	8.10%
Maturity	[1],[2]	May 30, 2031
Principal	[1],[2]	$ 2,784,063
Cost	[1],[2]	2,749,216
Fair Value	[1],[2]	$ 2,789,422
% of Total Cash and Investment	[1],[2]	0.35%
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	[5],[6]			0.75%
Spread	[5],[6]			3.75%
Total Coupon	[5],[6]			9.22%
Maturity	[5],[6]			Mar. 03, 2028
Principal	[5],[6]			$ 733,651
Cost	[5],[6]			716,948
Fair Value	[5],[6]			$ 734,168
% of Total Cash and Investment	[5],[6]			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 12.08% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	1.00%
Investment, Interest Rate, Paid in Kind	[1],[2],[3],[4]	3.75%
Interest Rate, Cash	[1],[2],[3],[4]	3.50%
Total Coupon	[1],[2],[3],[4]	12.08%
Maturity	[1],[2],[3],[4]	May 22, 2029
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	(10,570)
Fair Value	[1],[2],[3],[4]	$ (8,694)
% of Total Cash and Investment	[1],[2],[3],[4]	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	[5],[6],[7],[10]			1.00%
Investment, Interest Rate, Paid in Kind	[5],[6],[7],[10]			3.75%
Interest Rate, Cash	[5],[6],[7],[10]			3.50%
Total Coupon	[5],[6],[7],[10]			12.62%
Maturity	[5],[6],[7],[10]			May 22, 2029
Principal	[5],[6],[7],[10]			$ 0
Cost	[5],[6],[7],[10]			(12,596)
Fair Value	[5],[6],[7],[10]			$ (9,610)
% of Total Cash and Investment	[5],[6],[7],[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 12.08% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Investment, Interest Rate, Paid in Kind	[1],[2],[3]	3.75%
Interest Rate, Cash	[1],[2],[3]	3.50%
Total Coupon	[1],[2],[3]	12.08%
Maturity	[1],[2],[3]	May 22, 2029
Principal	[1],[2],[3]	$ 3,998,771
Cost	[1],[2],[3]	3,942,214
Fair Value	[1],[2],[3]	$ 3,922,794
% of Total Cash and Investment	[1],[2],[3]	0.49%
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	[5],[6],[7]			1.00%
Investment, Interest Rate, Paid in Kind	[5],[6],[7]			3.75%
Interest Rate, Cash	[5],[6],[7]			3.50%
Total Coupon	[5],[6],[7]			12.62%
Maturity	[5],[6],[7]			May 22, 2029
Principal	[5],[6],[7]			$ 3,886,777
Cost	[5],[6],[7]			3,819,376
Fair Value	[5],[6],[7]			$ 3,805,155
% of Total Cash and Investment	[5],[6],[7]			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 12.22% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[5],[6],[7]			0.75%
Investment, Interest Rate, Paid in Kind	[5],[6],[7]			4.30%
Interest Rate, Cash	[5],[6],[7]			2.58%
Total Coupon	[5],[6],[7]			12.22%
Maturity	[5],[6],[7]			Jul. 09, 2029
Principal	[5],[6],[7]			$ 1,197,985
Cost	[5],[6],[7]			1,179,932
Fair Value	[5],[6],[7]			$ 1,197,146
% of Total Cash and Investment	[5],[6],[7]			0.28%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.67% Cash + 4.45% PIK Total Coupon 12.37% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Investment, Interest Rate, Paid in Kind	[1],[2],[3]	4.45%
Interest Rate, Cash	[1],[2],[3]	2.67%
Total Coupon	[1],[2],[3]	12.37%
Maturity	[1],[2],[3]	Jul. 09, 2029
Principal	[1],[2],[3]	$ 321,901
Cost	[1],[2],[3]	303,373
Fair Value	[1],[2],[3]	$ 302,038
% of Total Cash and Investment	[1],[2],[3]	0.04%
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 11.84% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Investment, Interest Rate, Paid in Kind	[1],[2],[3]	4.30%
Interest Rate, Cash	[1],[2],[3]	2.58%
Total Coupon	[1],[2],[3]	11.84%
Maturity	[1],[2],[3]	Jul. 09, 2029
Principal	[1],[2],[3]	$ 1,237,762
Cost	[1],[2],[3]	1,222,164
Fair Value	[1],[2],[3]	$ 1,203,195
% of Total Cash and Investment	[1],[2],[3]	0.15%
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	[5],[6],[7],[10]			1.00%
Investment, Interest Rate, Paid in Kind	[5],[6],[7],[10]			4.30%
Interest Rate, Cash	[5],[6],[7],[10]			2.58%
Total Coupon	[5],[6],[7],[10]			12.22%
Maturity	[5],[6],[7],[10]			Jul. 09, 2029
Principal	[5],[6],[7],[10]			$ 0
Cost	[5],[6],[7],[10]			(21,443)
Fair Value	[5],[6],[7],[10]			$ (760)
% of Total Cash and Investment	[5],[6],[7],[10]			0.00%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Revolver Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[5],[6],[7]			0.75%
Spread	[5],[6],[7]			5.25%
Total Coupon	[5],[6],[7]			13.75%
Maturity	[5],[6],[7]			Jul. 09, 2029
Principal	[5],[6],[7]			$ 26,438
Cost	[5],[6],[7]			22,260
Fair Value	[5],[6],[7]			$ 26,253
% of Total Cash and Investment	[5],[6],[7]			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],[3],[4]	1.00%
Spread	[1],[2],[3],[4]	5.25%
Total Coupon	[1],[2],[3],[4]	13.75%
Maturity	[1],[2],[3],[4]	Jul. 09, 2029
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	(3,609)
Fair Value	[1],[2],[3],[4]	$ (7,383)
% of Total Cash and Investment	[1],[2],[3],[4]	0.00%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[5],[6],[7]			0.75%
Investment, Interest Rate, Paid in Kind	[5],[6],[7]			4.30%
Interest Rate, Cash	[5],[6],[7]			2.58%
Total Coupon	[5],[6],[7]			12.22%
Maturity	[5],[6],[7]			Jul. 09, 2029
Principal	[5],[6],[7]			$ 1,550,326
Cost	[5],[6],[7]			1,527,349
Fair Value	[5],[6],[7]			$ 1,549,240
% of Total Cash and Investment	[5],[6],[7]			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 11.48% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Investment, Interest Rate, Paid in Kind	[1],[2],[3]	4.30%
Interest Rate, Cash	[1],[2],[3]	2.58%
Total Coupon	[1],[2],[3]	11.48%
Maturity	[1],[2],[3]	Jul. 09, 2029
Principal	[1],[2],[3]	$ 1,601,961
Cost	[1],[2],[3]	1,582,110
Fair Value	[1],[2],[3]	$ 1,557,223
% of Total Cash and Investment	[1],[2],[3]	0.19%
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	[5],[6]			0.75%
Spread	[5],[6]			4.11%
Total Coupon	[5],[6]			9.47%
Maturity	[5],[6]			Dec. 01, 2027
Principal	[5],[6]			$ 2,709,633
Cost	[5],[6]			2,667,976
Fair Value	[5],[6]			$ 2,723,411
% of Total Cash and Investment	[5],[6]			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 8.35% 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]	8.35%
Maturity	[1],[2]	Dec. 01, 2027
Principal	[1],[2]	$ 2,688,736
Cost	[1],[2]	2,655,278
Fair Value	[1],[2]	$ 2,697,246
% of Total Cash and Investment	[1],[2]	0.34%
Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 5.75% Total Coupon 10.60% Maturity 9/26/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4],[8]	1.00%
Spread	[1],[2],[3],[4],[8]	5.75%
Total Coupon	[1],[2],[3],[4],[8]	10.60%
Maturity	[1],[2],[3],[4],[8]	Sep. 26, 2030
Principal	[1],[2],[3],[4],[8]	$ 0
Cost	[1],[2],[3],[4],[8]	(28,025)
Fair Value	[1],[2],[3],[4],[8]	$ (28,086)
% of Total Cash and Investment	[1],[2],[3],[4],[8]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.75% Total Coupon 10.60% Maturity 9/26/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[8]	1.00%
Spread	[1],[2],[3],[8]	5.75%
Total Coupon	[1],[2],[3],[8]	10.60%
Maturity	[1],[2],[3],[8]	Sep. 26, 2030
Principal	[1],[2],[3],[8]	$ 14,043,010
Cost	[1],[2],[3],[8]	13,832,694
Fair Value	[1],[2],[3],[8]	$ 13,832,365
% of Total Cash and Investment	[1],[2],[3],[8]	1.71%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 12.63% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	7.50%
Total Coupon	[1],[2],[3]	12.63%
Maturity	[1],[2],[3]	Aug. 05, 2028
Principal	[1],[2],[3]	$ 2,321,515
Cost	[1],[2],[3]	2,283,580
Fair Value	[1],[2],[3]	$ 2,284,977
% of Total Cash and Investment	[1],[2],[3]	0.28%
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	[5],[6],[7]			0.75%
Spread	[5],[6],[7]			8.00%
Total Coupon	[5],[6],[7]			13.43%
Maturity	[5],[6],[7]			Aug. 07, 2028
Principal	[5],[6],[7]			$ 2,321,514
Cost	[5],[6],[7]			2,275,240
Fair Value	[5],[6],[7]			$ 2,286,924
% of Total Cash and Investment	[5],[6],[7]			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 14.07% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Investment, Interest Rate, Paid in Kind	[1],[2],[3]	3.25%
Interest Rate, Cash	[1],[2],[3]	5.50%
Total Coupon	[1],[2],[3]	14.07%
Maturity	[1],[2],[3]	Nov. 01, 2027
Principal	[1],[2],[3]	$ 511,030
Cost	[1],[2],[3]	502,269
Fair Value	[1],[2],[3]	$ 510,911
% of Total Cash and Investment	[1],[2],[3]	0.06%
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 14.07% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Investment, Interest Rate, Paid in Kind	[1],[2],[3]	3.25%
Interest Rate, Cash	[1],[2],[3]	5.50%
Total Coupon	[1],[2],[3]	14.07%
Maturity	[1],[2],[3]	Nov. 01, 2027
Principal	[1],[2],[3]	$ 963,127
Cost	[1],[2],[3]	949,879
Fair Value	[1],[2],[3]	$ 962,903
% of Total Cash and Investment	[1],[2],[3]	0.12%
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	[5],[6],[7]			1.00%
Investment, Interest Rate, Paid in Kind	[5],[6],[7]			3.25%
Interest Rate, Cash	[5],[6],[7]			5.50%
Total Coupon	[5],[6],[7]			14.21%
Maturity	[5],[6],[7]			Nov. 01, 2027
Principal	[5],[6],[7]			$ 939,965
Cost	[5],[6],[7]			924,763
Fair Value	[5],[6],[7]			$ 939,119
% of Total Cash and Investment	[5],[6],[7]			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 9.10% Maturity 5/3/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	1.00%
Spread	[1],[2]	4.25%
Total Coupon	[1],[2]	9.10%
Maturity	[1],[2]	May 03, 2028
Principal	[1],[2]	$ 3,762,773
Cost	[1],[2]	3,732,722
Fair Value	[1],[2]	$ 3,743,414
% of Total Cash and Investment	[1],[2]	0.47%
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	[5],[6]			1.00%
Spread	[5],[6]			4.25%
Total Coupon	[5],[6]			9.61%
Maturity	[5],[6]			Apr. 25, 2028
Principal	[5],[6]			$ 1,452,700
Cost	[5],[6]			1,420,930
Fair Value	[5],[6]			$ 1,430,910
% of Total Cash and Investment	[5],[6]			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 9.76% 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]	9.76%
Maturity	[1],[2]	May 18, 2028
Principal	[1],[2]	$ 12,343,750
Cost	[1],[2]	12,128,130
Fair Value	[1],[2]	$ 12,343,812
% of Total Cash and Investment	[1],[2]	1.54%
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	[5],[6]			0.75%
Spread	[5],[6]			4.51%
Total Coupon	[5],[6]			9.89%
Maturity	[5],[6]			May 18, 2028
Principal	[5],[6]			$ 6,965,000
Cost	[5],[6]			6,687,228
Fair Value	[5],[6]			$ 6,904,056
% of Total Cash and Investment	[5],[6]			1.64%
Investment, Identifier [Axis]: Debt Investments Software Mitchell International Inc Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.25% Total Coupon 8.10% Maturity 6/6/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.10%
Maturity	[1],[2]	Jun. 06, 2031
Principal	[1],[2]	$ 1,350,000
Cost	[1],[2]	1,344,063
Fair Value	[1],[2]	$ 1,331,836
% of Total Cash and Investment	[1],[2]	0.17%
Investment, Identifier [Axis]: Debt Investments Software Planview Parent, Inc. Instrument First Lien Incremental Term Loan Ref SOFR(M) Floor 0.75% Spread 3.75% Total Coupon 8.35% 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]	8.35%
Maturity	[1],[2]	Dec. 17, 2027
Principal	[1],[2]	$ 1,494,797
Cost	[1],[2]	1,478,956
Fair Value	[1],[2]	$ 1,497,615
% of Total Cash and Investment	[1],[2]	0.19%
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	[5],[6]			0.75%
Spread	[5],[6]			4.26%
Total Coupon	[5],[6]			9.61%
Maturity	[5],[6]			Dec. 17, 2027
Principal	[5],[6]			$ 825,671
Cost	[5],[6]			804,073
Fair Value	[5],[6]			$ 820,457
% of Total Cash and Investment	[5],[6]			0.19%
Investment, Identifier [Axis]: Debt Investments Software Project Boost Purchaser, LLC (JD Power, AutoData Inc) Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.50% Total Coupon 8.79% Maturity 7/2/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.79%
Maturity	[1],[2]	Jul. 02, 2031
Principal	[1],[2]	$ 834,000
Cost	[1],[2]	833,701
Fair Value	[1],[2]	$ 834,592
% of Total Cash and Investment	[1],[2]	0.10%
Investment, Identifier [Axis]: Debt Investments Software Proofpoint, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.00% Total Coupon 7.85% 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]	7.85%
Maturity	[1],[2]	May 28, 2031
Principal	[1],[2]	$ 3,985,292
Cost	[1],[2]	3,957,187
Fair Value	[1],[2]	$ 3,987,902
% of Total Cash and Investment	[1],[2]	0.50%
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	[5],[6]			0.50%
Spread	[5],[6]			3.36%
Total Coupon	[5],[6]			8.72%
Maturity	[5],[6]			Aug. 31, 2028
Principal	[5],[6]			$ 1,618,470
Cost	[5],[6]			1,575,776
Fair Value	[5],[6]			$ 1,621,221
% of Total Cash and Investment	[5],[6]			0.38%
Investment, Identifier [Axis]: Debt Investments Software Qlik Technologies Inc. (Project Alpha) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 3.75% Total Coupon 9.00% Maturity 10/28/2030
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	3.75%
Total Coupon	[1],[2]	9.00%
Maturity	[1],[2]	Oct. 28, 2030
Principal	[1],[2]	$ 1,246,867
Cost	[1],[2]	1,253,773
Fair Value	[1],[2]	$ 1,251,044
% of Total Cash and Investment	[1],[2]	0.16%
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 8.45% 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]	8.45%
Maturity	[1],[2]	Oct. 07, 2029
Principal	[1],[2]	$ 1,938,029
Cost	[1],[2]	1,938,029
Fair Value	[1],[2]	$ 1,945,142
% of Total Cash and Investment	[1],[2]	0.24%
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	[5],[6]			0.50%
Spread	[5],[6]			3.60%
Total Coupon	[5],[6]			8.96%
Maturity	[5],[6]			Oct. 07, 2027
Principal	[5],[6]			$ 1,943,914
Cost	[5],[6]			1,897,729
Fair Value	[5],[6]			$ 1,950,446
% of Total Cash and Investment	[5],[6]			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 9.97% Maturity 8/11/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[5],[6]			0.50%
Spread	[5],[6]			4.50%
Total Coupon	[5],[6]			9.97%
Maturity	[5],[6]			Aug. 11, 2028
Principal	[5],[6]			$ 309,539
Cost	[5],[6]			303,683
Fair Value	[5],[6]			$ 306,444
% of Total Cash and Investment	[5],[6]			0.07%
Investment, Identifier [Axis]: Debt Investments Software Sovos Compliance, LLC (fka Taxware, LLC) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.61% Total Coupon 9.46% Maturity 8/11/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	4.61%
Total Coupon	[1],[2]	9.46%
Maturity	[1],[2]	Aug. 11, 2028
Principal	[1],[2]	$ 307,172
Cost	[1],[2]	302,190
Fair Value	[1],[2]	$ 307,435
% of Total Cash and Investment	[1],[2]	0.04%
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 8.60% 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]	8.60%
Maturity	[1],[2]	Mar. 30, 2029
Principal	[1],[2]	$ 4,428,506
Cost	[1],[2]	4,341,910
Fair Value	[1],[2]	$ 4,415,575
% of Total Cash and Investment	[1],[2]	0.55%
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	[5],[6]			0.50%
Spread	[5],[6]			4.60%
Total Coupon	[5],[6]			9.95%
Maturity	[5],[6]			Mar. 30, 2029
Principal	[5],[6]			$ 1,290,250
Cost	[5],[6]			1,191,481
Fair Value	[5],[6]			$ 1,263,561
% of Total Cash and Investment	[5],[6]			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 10.35% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	5.50%
Total Coupon	[1],[2],[3]	10.35%
Maturity	[1],[2],[3]	Jul. 25, 2029
Principal	[1],[2],[3]	$ 206,737
Cost	[1],[2],[3]	189,327
Fair Value	[1],[2],[3]	$ 187,404
% of Total Cash and Investment	[1],[2],[3]	0.02%
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	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			6.50%
Total Coupon	[5],[6],[7]			11.86%
Maturity	[5],[6],[7]			Jul. 25, 2029
Principal	[5],[6],[7]			$ 206,737
Cost	[5],[6],[7]			186,614
Fair Value	[5],[6],[7]			$ 185,898
% of Total Cash and Investment	[5],[6],[7]			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 10.35% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	1.00%
Spread	[1],[2],[3]	5.50%
Total Coupon	[1],[2],[3]	10.35%
Maturity	[1],[2],[3]	Jul. 25, 2029
Principal	[1],[2],[3]	$ 9,335,974
Cost	[1],[2],[3]	9,111,349
Fair Value	[1],[2],[3]	$ 9,086,535
% of Total Cash and Investment	[1],[2],[3]	1.13%
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	[5],[6],[7]			1.00%
Spread	[5],[6],[7]			6.50%
Total Coupon	[5],[6],[7]			11.86%
Maturity	[5],[6],[7]			Jul. 25, 2029
Principal	[5],[6],[7]			$ 9,406,523
Cost	[5],[6],[7]			9,144,926
Fair Value	[5],[6],[7]			$ 9,135,616
% of Total Cash and Investment	[5],[6],[7]			2.17%
Investment, Identifier [Axis]: Debt Investments Software UKG Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.25% Total Coupon 8.55% 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]	8.55%
Maturity	[1],[2]	Jan. 30, 2031
Principal	[1],[2]	$ 4,557,782
Cost	[1],[2]	4,533,503
Fair Value	[1],[2]	$ 4,563,479
% of Total Cash and Investment	[1],[2]	0.57%
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	[5],[6]			0.00%
Spread	[5],[6]			3.75%
Total Coupon	[5],[6]			9.23%
Maturity	[5],[6]			May 03, 2026
Principal	[5],[6]			$ 1,999,205
Cost	[5],[6]			1,962,409
Fair Value	[5],[6]			$ 2,006,442
% of Total Cash and Investment	[5],[6]			0.48%
Investment, Identifier [Axis]: Debt Investments Software VS Buyer, LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 3.52% Total Coupon 8.35% Maturity 4/12/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	3.25%
Total Coupon	[1],[2]	8.35%
Maturity	[1],[2]	Apr. 12, 2031
Principal	[1],[2]	$ 1,496,250
Cost	[1],[2]	1,503,500
Fair Value	[1],[2]	$ 1,500,612
% of Total Cash and Investment	[1],[2]	0.19%
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	[5],[6],[7],[10]			0.75%
Investment, Interest Rate, Paid in Kind	[5],[6],[7],[10]			3.25%
Interest Rate, Cash	[5],[6],[7],[10]			3.00%
Total Coupon	[5],[6],[7],[10]			11.61%
Maturity	[5],[6],[7],[10]			Nov. 22, 2028
Principal	[5],[6],[7],[10]			$ 0
Cost	[5],[6],[7],[10]			(4,981)
Fair Value	[5],[6],[7],[10]			$ 3,055
% of Total Cash and Investment	[5],[6],[7],[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 5.00% Total Coupon 9.69% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	0.75%
Spread	[1],[2],[3],[4]	5.00%
Total Coupon	[1],[2],[3],[4]	9.69%
Maturity	[1],[2],[3],[4]	Nov. 22, 2028
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	(4,217)
Fair Value	[1],[2],[3],[4]	$ 1,222
% of Total Cash and Investment	[1],[2],[3],[4]	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	[5],[6],[7],[10]			0.75%
Investment, Interest Rate, Paid in Kind	[5],[6],[7],[10]			3.25%
Interest Rate, Cash	[5],[6],[7],[10]			3.00%
Total Coupon	[5],[6],[7],[10]			11.61%
Maturity	[5],[6],[7],[10]			Nov. 22, 2028
Principal	[5],[6],[7],[10]			$ 0
Cost	[5],[6],[7],[10]			(4,094)
Fair Value	[5],[6],[7],[10]			$ 0
% of Total Cash and Investment	[5],[6],[7],[10]			0.00%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.69% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[4]	0.75%
Spread	[1],[2],[3],[4]	5.00%
Total Coupon	[1],[2],[3],[4]	9.69%
Maturity	[1],[2],[3],[4]	Nov. 22, 2028
Principal	[1],[2],[3],[4]	$ 0
Cost	[1],[2],[3],[4]	(3,473)
Fair Value	[1],[2],[3],[4]	$ 0
% of Total Cash and Investment	[1],[2],[3],[4]	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	[5],[6],[7]			0.75%
Investment, Interest Rate, Paid in Kind	[5],[6],[7]			3.25%
Interest Rate, Cash	[5],[6],[7]			3.00%
Total Coupon	[5],[6],[7]			11.61%
Maturity	[5],[6],[7]			Nov. 22, 2028
Principal	[5],[6],[7]			$ 2,507,409
Cost	[5],[6],[7]			2,467,643
Fair Value	[5],[6],[7]			$ 2,519,946
% of Total Cash and Investment	[5],[6],[7]			0.60%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.69% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.75%
Spread	[1],[2],[3]	5.00%
Total Coupon	[1],[2],[3]	9.69%
Maturity	[1],[2],[3]	Nov. 22, 2028
Principal	[1],[2],[3]	$ 2,507,409
Cost	[1],[2],[3]	2,473,673
Fair Value	[1],[2],[3]	$ 2,512,424
% of Total Cash and Investment	[1],[2],[3]	0.31%
Investment, Identifier [Axis]: Debt Investments Specialty Les Schwab Tire Centers (LS Group) Instrument First Lien Term Loan Ref SOFR(M) Spread 3.00% Total Coupon 7.85% Maturity 4/17/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	3.00%
Total Coupon	[1],[2]	7.85%
Maturity	[1],[2]	Apr. 17, 2031
Principal	[1],[2]	$ 1,246,875
Cost	[1],[2]	1,251,416
Fair Value	[1],[2]	$ 1,248,826
% of Total Cash and Investment	[1],[2]	0.16%
Investment, Identifier [Axis]: Debt Investments Specialty Retail
Schedule Of Investments [Line Items]
Cost		$ 5,010,375	[1],[2]	$ 4,606,190	[5],[6]
Fair Value		$ 4,726,173	[1],[2]	$ 4,551,426	[5],[6]
% of Total Cash and Investment		0.59%	[1],[2]	1.08%	[5],[6]
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 8.95% Maturity 12/1/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.50%
Spread	[1],[2],[3]	4.10%
Total Coupon	[1],[2],[3]	8.95%
Maturity	[1],[2],[3]	Dec. 01, 2028
Principal	[1],[2],[3]	$ 1,657,878
Cost	[1],[2],[3]	1,606,238
Fair Value	[1],[2],[3]	$ 1,608,142
% of Total Cash and Investment	[1],[2],[3]	0.20%
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	[5],[6],[7]			0.50%
Spread	[5],[6],[7]			4.10%
Total Coupon	[5],[6],[7]			9.46%
Maturity	[5],[6],[7]			Dec. 01, 2028
Principal	[5],[6],[7]			$ 2,464,678
Cost	[5],[6],[7]			2,374,087
Fair Value	[5],[6],[7]			$ 2,421,546
% of Total Cash and Investment	[5],[6],[7]			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	[5],[6]			0.00%
Spread	[5],[6]			4.25%
Total Coupon	[5],[6]			9.72%
Maturity	[5],[6]			Aug. 31, 2026
Principal	[5],[6]			$ 356,571
Cost	[5],[6]			341,358
Fair Value	[5],[6]			$ 354,054
% of Total Cash and Investment	[5],[6]			0.08%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Mavis Discount Tire Inc Instrument First Lien Term Loan Ref SOFR(M) Floor Spread 3.50% Total Coupon 8.35% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	3.50%
Total Coupon	[1],[2]	8.35%
Maturity	[1],[2]	May 04, 2028
Principal	[1],[2]	$ 1,234,885
Cost	[1],[2]	1,234,885
Fair Value	[1],[2]	$ 1,235,725
% of Total Cash and Investment	[1],[2]	0.15%
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	[5],[6]			0.75%
Spread	[5],[6]			4.00%
Total Coupon	[5],[6]			9.47%
Maturity	[5],[6]			May 04, 2028
Principal	[5],[6]			$ 1,002,995
Cost	[5],[6]			970,300
Fair Value	[5],[6]			$ 1,006,129
% of Total Cash and Investment	[5],[6]			0.24%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Woof Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.49% Total Coupon 8.09% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.75%
Spread	[1],[2]	3.49%
Total Coupon	[1],[2]	8.09%
Maturity	[1],[2]	Dec. 21, 2027
Principal	[1],[2]	$ 937,337
Cost	[1],[2]	917,836
Fair Value	[1],[2]	$ 633,480
% of Total Cash and Investment	[1],[2]	0.08%
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	[5],[6]			0.75%
Spread	[5],[6]			4.01%
Total Coupon	[5],[6]			9.36%
Maturity	[5],[6]			Dec. 21, 2027
Principal	[5],[6]			$ 944,622
Cost	[5],[6]			920,445
Fair Value	[5],[6]			$ 769,697
% of Total Cash and Investment	[5],[6]			0.18%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage and Peripherals SumUp Holdings Luxembourg S.A.R.L. (Luxembourg) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.62% Maturity 4/25/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[8]	1.00%
Spread	[1],[2],[3],[8]	6.50%
Total Coupon	[1],[2],[3],[8]	11.62%
Maturity	[1],[2],[3],[8]	Apr. 25, 2031
Principal	[1],[2],[3],[8]	$ 12,800,000
Cost	[1],[2],[3],[8]	12,681,247
Fair Value	[1],[2],[3],[8]	$ 12,880,000
% of Total Cash and Investment	[1],[2],[3],[8]	1.60%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods WH Borrower, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.79% Maturity 2/15/2027
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3]	0.50%
Spread	[1],[2],[3]	5.50%
Total Coupon	[1],[2],[3]	10.79%
Maturity	[1],[2],[3]	Feb. 15, 2027
Principal	[1],[2],[3]	$ 100,000
Cost	[1],[2],[3]	100,000
Fair Value	[1],[2],[3]	$ 100,000
% of Total Cash and Investment	[1],[2],[3]	0.01%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors
Schedule Of Investments [Line Items]
Cost		$ 2,347,716	[1],[2]	$ 1,869,067	[5],[6]
Fair Value		$ 2,332,089	[1],[2]	$ 1,925,044	[5],[6]
% of Total Cash and Investment		0.29%	[1],[2]	0.46%	[5],[6]
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	[5],[6]			1.00%
Spread	[5],[6]			4.75%
Total Coupon	[5],[6]			10.11%
Maturity	[5],[6]			Dec. 11, 2028
Principal	[5],[6]			$ 675,587
Cost	[5],[6]			669,543
Fair Value	[5],[6]			$ 678,249
% of Total Cash and Investment	[5],[6]			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 8.85% 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]	8.85%
Maturity	[1],[2]	Jan. 24, 2028
Principal	[1],[2]	$ 1,240,780
Cost	[1],[2]	1,237,101
Fair Value	[1],[2]	$ 1,242,722
% of Total Cash and Investment	[1],[2]	0.15%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Foundation Building Materials, Inc Instrument First Lien Term Loan Ref SOFR(M) Spread 4.00% Total Coupon 9.25% Maturity 1/29/2031
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.00%
Spread	[1],[2]	4.00%
Total Coupon	[1],[2]	9.25%
Maturity	[1],[2]	Jan. 29, 2031
Principal	[1],[2]	$ 1,116,195
Cost	[1],[2]	1,110,615
Fair Value	[1],[2]	$ 1,089,367
% of Total Cash and Investment	[1],[2]	0.14%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors SRS Distribution, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.61% Total Coupon 8.97% Maturity 6/2/2028
Schedule Of Investments [Line Items]
Interest Rate, Floor	[5],[6]			0.50%
Spread	[5],[6]			3.61%
Total Coupon	[5],[6]			8.97%
Maturity	[5],[6]			Jun. 02, 2028
Principal	[5],[6]			$ 1,243,165
Cost	[5],[6]			1,199,524
Fair Value	[5],[6]			$ 1,246,795
% of Total Cash and Investment	[5],[6]			0.30%
Investment, Identifier [Axis]: Debt Investments Transportation Infrastructure
Schedule Of Investments [Line Items]
Cost		$ 3,946,263	[1],[2]	$ 3,358,833	[5],[6]
Fair Value		$ 3,967,901	[1],[2]	$ 3,396,567	[5],[6]
% of Total Cash and Investment		0.49%	[1],[2]	0.81%	[5],[6]
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 8.35% 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]	8.35%
Maturity	[1],[2]	Sep. 22, 2028
Principal	[1],[2]	$ 441,540
Cost	[1],[2]	440,617
Fair Value	[1],[2]	$ 441,403
% of Total Cash and Investment	[1],[2]	0.05%
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	[5],[6]			0.50%
Spread	[5],[6]			3.50%
Total Coupon	[5],[6]			8.86%
Maturity	[5],[6]			Sep. 23, 2028
Principal	[5],[6]			$ 444,885
Cost	[5],[6]			443,780
Fair Value	[5],[6]			$ 445,025
% of Total Cash and Investment	[5],[6]			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 7.85% 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]	7.85%
Maturity	[1],[2]	Oct. 30, 2026
Principal	[1],[2]	$ 1,662,004
Cost	[1],[2]	1,654,981
Fair Value	[1],[2]	$ 1,666,159
% of Total Cash and Investment	[1],[2]	0.21%
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	[5],[6]			0.00%
Spread	[5],[6]			4.26%
Total Coupon	[5],[6]			9.61%
Maturity	[5],[6]			Oct. 30, 2026
Principal	[5],[6]			$ 1,071,555
Cost	[5],[6]			1,060,421
Fair Value	[5],[6]			$ 1,077,197
% of Total Cash and Investment	[5],[6]			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 2.75% Total Coupon 7.60% Maturity 7/2/2029
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2]	0.50%
Spread	[1],[2]	2.75%
Total Coupon	[1],[2]	7.60%
Maturity	[1],[2]	Jul. 02, 2029
Principal	[1],[2]	$ 1,862,155
Cost	[1],[2]	1,850,665
Fair Value	[1],[2]	$ 1,860,339
% of Total Cash and Investment	[1],[2]	0.23%
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	[5],[6]			0.50%
Spread	[5],[6]			3.75%
Total Coupon	[5],[6]			9.11%
Maturity	[5],[6]			Jul. 01, 2029
Principal	[5],[6]			$ 1,866,822
Cost	[5],[6]			1,854,632
Fair Value	[5],[6]			$ 1,874,345
% of Total Cash and Investment	[5],[6]			0.44%
Investment, Identifier [Axis]: Debt Investments, Diversified Consumer Services, Sotheby's 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	[5],[6]			0.50%
Spread	[5],[6]			4.76%
Total Coupon	[5],[6]			10.16%
Maturity	[5],[6]			Jan. 15, 2027
Principal	[5],[6]			$ 907,971
Cost	[5],[6]			895,639
Fair Value	[5],[6]			$ 899,649
% of Total Cash and Investment	[5],[6]			0.21%
Investment, Identifier [Axis]: Equity Securities IT Services New Insight Holdings, Inc. Instrument Common Stock
Schedule Of Investments [Line Items]
Principal	[1],[2],[3],[12],[13]	$ 22,972
Cost	[1],[2],[3],[12],[13]	402,032
Fair Value	[1],[2],[3],[12],[13]	$ 407,753
% of Total Cash and Investment	[1],[2],[3],[12],[13]	0.05%
Investment, Identifier [Axis]: Investments - 167.9% of Net Assets
Schedule Of Investments [Line Items]
Cost	[5],[6]			$ 398,929,289
Fair Value	[5],[6]			$ 400,926,373
% of Total Cash and Investment	[5],[6]			95.16%
Investment, Identifier [Axis]: Total Cash and Investments - 151.7% of Net Assets
Schedule Of Investments [Line Items]
Fair Value	[1],[2]	$ 802,701,278
% of Total Cash and Investment	[1],[2]	100.00%
Percentage of Net Assets	[1],[2]	151.70%
Investment, Identifier [Axis]: Total Debt Investments - 147.2% of Net Assets
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 776,133,180
Fair Value	[1],[2]	$ 779,005,155
% of Total Cash and Investment	[1],[2]	97.03%
Percentage of Net Assets	[1],[2]	147.20%
Investment, Identifier [Axis]: Total Debt Investments - 167.9% of Net Assets
Schedule Of Investments [Line Items]
Percentage of Net Assets	[5],[6]			167.90%
Investment, Identifier [Axis]: Total Equity Securities - 0.1% of Net Assets
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 402,032
Fair Value	[1],[2]	$ 407,753
% of Total Cash and Investment	[1],[2]	0.05%
Percentage of Net Assets	[1],[2]	0.10%
Investment, Identifier [Axis]: Total Investments - 147.3% of Net Assets
Schedule Of Investments [Line Items]
Cost	[1],[2]	$ 776,535,212
Fair Value	[1],[2]	$ 779,412,908
% of Total Cash and Investment	[1],[2]	97.08%
Percentage of Net Assets	[1],[2]	147.30%
Investment, Identifier [Axis]: Total Investments - 167.9% of Net Assets
Schedule Of Investments [Line Items]
Percentage of Net Assets	[5],[6]			167.90%

[1] As of September 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] Investments are considered Level 3 in accordance with ASC Topic 820 (see Note 2).

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

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

[6] 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.

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

[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] Non-income producing investment.

[13] Restricted security (See Note 12).