Consolidated Schedule of Investments (Parenthetical)		12 Months Ended
		Dec. 31, 2024		Dec. 31, 2023
Investments [Abstract]
Percentage of Net Assets		169.22%		159.00%
Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental) First and Second Lien Debt Original Purchase Date 3/6/2024 SOFR Spread 3.75% Interest Rate 8.22% Due 12/23/2027
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.22%
Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental) First and Second Lien Debt Original Purchase Date 3/6/2024 SOFR Spread 5.75% Interest Rate 10.11% Due 12/23/2027
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.44%
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC First and Second Lien Debt Original Purchase Date 12/1/2023 SOFR Spread 4.40% Interest Rate 9.79% Due 6/16/2025
Investments [Abstract]
Percentage of Net Assets	[3]			1.17%
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC First and Second Lien Debt Original Purchase Date 12/1/2023 SOFR Spread 4.75% Interest Rate 9.08% Due 6/15/2028
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.44%
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc. First and Second Lien Debt Original Purchase Date 5/9/2023 SOFR Spread 4.25% Interest Rate 9.89% Due 3/3/2028
Investments [Abstract]
Percentage of Net Assets	[3],[4]			0.39%
Investment, Identifier [Axis]: AVSC Holding Corp. First and Second Lien Debt Original Purchase Date 2/2/2023 SOFR Spread 3.00%/.25% PIK Interest Rate 8.96% Due 3/3/2025
Investments [Abstract]
Percentage of Net Assets	[3]			1.75%
Investment, Identifier [Axis]: Acrisure, LLC First and Second Lien Debt Original Purchase Date 10/20/2023 SOFR Spread 4.50% Interest Rate 9.89% Due 11/6/2030
Investments [Abstract]
Percentage of Net Assets	[3],[4]			2.25%
Investment, Identifier [Axis]: Aerospace & Defense First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets	[2],[5]	4.55%
Investment, Identifier [Axis]: Air Freight & Logistics First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets		0.59%	[2]	2.16%	[3]
Investment, Identifier [Axis]: American Auto Auction Group, LLC First and Second Lien Debt Original Purchase Date 4/28/2023 SOFR Spread 4.50% Interest Rate 9.01% Due 12/30/2027
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.44%
Investment, Identifier [Axis]: American Auto Auction Group, LLC First and Second Lien Debt Original Purchase Date 4/28/2023 SOFR Spread 5.00% Interest Rate 10.50% Due 12/30/2027
Investments [Abstract]
Percentage of Net Assets	[3],[4]			0.88%
Investment, Identifier [Axis]: American Greetings Corporation First and Second Lien Debt Original Purchase Date 2/2/2023 SOFR Spread 5.75 % Interest Rate 10.11% Due 10/30/2029
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.11%
Investment, Identifier [Axis]: American Greetings Corporation First and Second Lien Debt Original Purchase Date 2/2/2023 SOFR Spread 6.0% Interest Rate 11.35% Due 4/6/2028
Investments [Abstract]
Percentage of Net Assets	[3],[4]			0.67%
Investment, Identifier [Axis]: Amynta Agency Borrower Inc. First and Second Lien Debt Original Purchase Date 12/20/2023 SOFR Spread 4.25% Interest Rate 9.61% Due 2/28/2028
Investments [Abstract]
Percentage of Net Assets	[3],[4]			1.80%
Investment, Identifier [Axis]: Aramsco, Inc. First and Second Lien Debt Original Purchase Date 10/5/2023 SOFR Spread 4.75% Due 10/10/2030
Investments [Abstract]
Percentage of Net Assets	[3],[4],[6]			0.00%
Investment, Identifier [Axis]: Aramsco, Inc. First and Second Lien Debt Original Purchase Date 10/5/2023 SOFR Spread 4.75% Interest Rate 10.10% Due 10/10/2030
Investments [Abstract]
Percentage of Net Assets	[3],[4]			1.15%
Investment, Identifier [Axis]: Arcline FM Holdings, LLC First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 4.50% Interest Rate 9.05% Due 6/23/2028
Investments [Abstract]
Percentage of Net Assets	[1],[2]	1.03%
Investment, Identifier [Axis]: Arcline FM Holdings, LLC. First and Second Lien Debt Original Purchase Date 11/15/2023 SOFR Spread 5.25% Interest Rate 10.86% Due 6/23/2028
Investments [Abstract]
Percentage of Net Assets	[3],[7]			0.45%
Investment, Identifier [Axis]: Arcline FM Holdings, LLC. First and Second Lien Original Debt Purchase Date 2/1/2023 SOFR Spread 4.75% Interest Rate 10.36% Due 6/23/2028
Investments [Abstract]
Percentage of Net Assets	[3],[4]			1.63%
Investment, Identifier [Axis]: Array Midco, Corp. First and Second Lien Debt Original Purchase Date 12/31/2024 SOFR Spread 6.50% Due 12/31/2029
Investments [Abstract]
Percentage of Net Assets	[2],[8],[9],[10],[11]	(0.03%)
Investment, Identifier [Axis]: Array Midco, Corp. First and Second Lien Debt Original Purchase Date 12/31/2024 SOFR Spread 6.50% Interest Rate 10.83% Due 12/31/2029
Investments [Abstract]
Percentage of Net Assets	[1],[2],[8],[10],[11]	9.34%
Investment, Identifier [Axis]: Arsenal AIC Parent LLC First and Second Lien Debt Original Purchase Date 7/27/2023 SOFR Spread 3.25% Interest Rate 7.61% Due 8/18/2030
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.67%
Investment, Identifier [Axis]: Arsenal AIC Parent LLC First and Second Lien Debt Original Purchase Date 7/27/2023 SOFR Spread 4.50% Interest Rate 9.86% Due 8/18/2030
Investments [Abstract]
Percentage of Net Assets	[3],[4]			1.35%
Investment, Identifier [Axis]: Automobile Components First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets		9.16%	[2]	2.57%	[3]
Investment, Identifier [Axis]: Automobiles First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets		4.53%	[2]	1.91%	[3]
Investment, Identifier [Axis]: BBB Industries LLC First and Second Lien Debt Original Purchase Date 2/2/2023 SOFR Spread 5.25% Interest Rate 10.71% Due 7/25/2029
Investments [Abstract]
Percentage of Net Assets	[3],[4]			1.68%
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. First and Second Lien Debt Original Purchase Date 4/11/2023 SOFR Spread 4.75% Interest Rate 10.11% Due 12/11/2028
Investments [Abstract]
Percentage of Net Assets	[3],[4]			1.80%
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt Original Purchase Date 2/1/2024 SOFR Spread 6.25% Due 2/1/2029
Investments [Abstract]
Percentage of Net Assets	[2],[8],[9]	0.00%
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt Original Purchase Date 2/1/2024 SOFR Spread 6.25% Interest Rate 10.68% Due 2/1/2029
Investments [Abstract]
Percentage of Net Assets	[2],[8],[9]	0.16%
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt Original Purchase Date 2/1/2024 SOFR Spread 6.25% Interest Rate 10.92% Due 2/1/2029
Investments [Abstract]
Percentage of Net Assets	[1],[2],[8]	3.58%
Investment, Identifier [Axis]: Best Practices Associates, L.L.C First and Second Lien Debt Original Purchase Date 11/8/2024 SOFR Spread 6.75% Due 11/8/2029
Investments [Abstract]
Percentage of Net Assets	[2],[8],[9]	(0.02%)
Investment, Identifier [Axis]: Best Practices Associates, L.L.C First and Second Lien Debt Original Purchase Date 11/8/2024 SOFR Spread 6.75% Interest Rate 11.08% Due 11/8/2029
Investments [Abstract]
Percentage of Net Assets	[1],[2],[8]	7.50%
Investment, Identifier [Axis]: Bettcher Industries, Inc. First and Second Lien Debt Original Purchase Date 5/22/2024 SOFR Spread 4.00% Interest Rate 8.33% Due 12/14/2028
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.22%
Investment, Identifier [Axis]: Biotechnology First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets	[3]			2.23%
Investment, Identifier [Axis]: Brand Industrial Services Inc First and Second Lien Debt Original Purchase Date 4/20/2023 SOFR Spread 4.50% Interest Rate 9.07% Due 8/1/2030
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.36%
Investment, Identifier [Axis]: Brand Industrial Services Inc First and Second Lien Debt Original Purchase Date 4/20/2023 SOFR Spread 5.50% Interest Rate 10.88% Due 8/1/2030
Investments [Abstract]
Percentage of Net Assets	[3],[4]			0.89%
Investment, Identifier [Axis]: Brock Holdings III, Inc. First and Second Lien Debt Original Purchase Date 4/26/2024 SOFR Spread 6.00% Interest Rate 10.33% Due 5/2/2030
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.60%
Investment, Identifier [Axis]: Brown & Settle, Inc First and Second Lien Debt Original Purchase Date 4/15/2024 SOFR Spread 8.44% Interest Rate 12.99% Due 4/12/2029
Investments [Abstract]
Percentage of Net Assets	[1],[2],[8]	3.77%
Investment, Identifier [Axis]: Building Products First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets		9.24%	[2]	1.68%	[3]
Investment, Identifier [Axis]: C&D Technologies, Inc First and Second Lien Debt Original Purchase Date 5/2/2024 SOFR Spread 5.75% Interest Rate 10.22% Due 12/20/2025
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.96%
Investment, Identifier [Axis]: CC Interholdings LLC First and Second Lien Debt Original Purchase Date 12/19/2024 SOFR Spread 5.25 % Due 12/31/2029
Investments [Abstract]
Percentage of Net Assets	[1],[2],[8],[9]	(0.01%)
Investment, Identifier [Axis]: CC Interholdings LLC First and Second Lien Debt Original Purchase Date 12/19/2024 SOFR Spread 5.25 % Interest Rate 9.62% Due 12/31/2029
Investments [Abstract]
Percentage of Net Assets	[1],[2],[8]	5.12%
Investment, Identifier [Axis]: CPV Fairview, LLC First and Second Lien Debt Original Purchase Date 8/8/2024 SOFR Spread 3.50% Interest Rate 7.86% Due 8/14/2031
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.44%
Investment, Identifier [Axis]: Carriage Purchaser, Inc. First and Second Lien Debt Original Purchase Date 9/15/2023 SOFR Spread 4.25% Interest Rate 9.72% Due 10/02/2028
Investments [Abstract]
Percentage of Net Assets	[3],[4]			0.66%
Investment, Identifier [Axis]: Carroll County Energy LLC First and Second Lien Debt Original Purchase Date 6/24/2024 SOFR Spread 4.00% Interest Rate 8.33% Due 6/27/2031
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.54%
Investment, Identifier [Axis]: Cash Equivalents
Investments [Abstract]
Percentage of Net Assets		6.29%	[2]	31.35%	[3]
Investment, Identifier [Axis]: Cash Equivalents State Street Institutional Money Market Fund
Investments [Abstract]
Percentage of Net Assets		6.29%	[2],[12]	31.35%	[3],[13]
Investment, Identifier [Axis]: Cassavant Holdings, LLC First and Second Lien Debt Original Purchase Date 1/11/2024 SOFR Spread 8.00%/7.00% PIK Interest Rate 15% Due 1/11/2028
Investments [Abstract]
Percentage of Net Assets	[2],[8]	4.55%
Investment, Identifier [Axis]: Champ Acquisition Corporation First and Second Lien Debt Original Purchase Date 4/4/2023 SOFR Spread 5.50% Interest Rate 11.11% Due 12/19/2025
Investments [Abstract]
Percentage of Net Assets	[3],[4]			0.67%
Investment, Identifier [Axis]: Charlotte Buyer, Inc. First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 4.75% Interest Rate 9.20% Due 2/11/2028
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.77%
Investment, Identifier [Axis]: Charlotte Buyer, Inc. First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 5.25% Interest Rate 10.61% Due 2/11/2028
Investments [Abstract]
Percentage of Net Assets	[3],[4]			1.11%
Investment, Identifier [Axis]: Chemicals First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets		0.63%	[2]	4.05%	[3]
Investment, Identifier [Axis]: Commercial Services & Supplies
Investments [Abstract]
Percentage of Net Assets	[3],[14]			7.02%
Investment, Identifier [Axis]: Commercial Services & Supplies Equity Investments
Investments [Abstract]
Percentage of Net Assets		3.63%	[2],[5]	7.02%	[3],[14]
Investment, Identifier [Axis]: Commercial Services & Supplies First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets		4.81%	[2]	17.37%	[3]
Investment, Identifier [Axis]: Compass Power Generation, L.L.C. First and Second Lien Debt Original Purchase Date 9/19/2024 SOFR Spread 3.75% Interest Rate 8.11% Due 4/14/2029
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.15%
Investment, Identifier [Axis]: Construction Materials First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.32%
Investment, Identifier [Axis]: Containers & Packaging First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets	[2]	1.34%
Investment, Identifier [Axis]: Containers, Packaging & Glass First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets	[3]			3.16%
Investment, Identifier [Axis]: Contruction and Engineering First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets		11.99%	[2]	6.63%	[3]
Investment, Identifier [Axis]: Cornerstone Building Brands, Inc. First and Second Lien Debt Original Purchase Date 5/3/2024 SOFR Spread 4.50% Interest Rate 8.90% Due 5/15/2031
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.32%
Investment, Identifier [Axis]: Covetrus, Inc. First and Second Lien Debt Original Purchase Date 9/7/2023 SOFR Spread 5.00% Interest Rate 10.35% Due 10/13/2029
Investments [Abstract]
Percentage of Net Assets	[3],[4]			0.45%
Investment, Identifier [Axis]: Cricket Valley Energy Center First and Second Lien Debt Original Purchase Date 10/10/2023 SOFR Spread 3.90% Interest Rate 8.23% Due 6/30/2025
Investments [Abstract]
Percentage of Net Assets	[1],[2],[8]	3.64%
Investment, Identifier [Axis]: Cricket Valley Energy Center, First and Second Lien Debt Original Purchase Date 10/10/2023 SOFR Spread 3.90% Interest Rate 9.25% Due 6/30/2025
Investments [Abstract]
Percentage of Net Assets	[3],[4],[7],[15]			1.25%
Investment, Identifier [Axis]: Crisis Prevention Institute Inc First and Second Lien Debt Original Purchase Date 12/12/2024 SOFR Spread 4.00% Interest Rate 8.43% Due 4/09/2031
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.35%
Investment, Identifier [Axis]: Crosby US Acquisition Corp First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 4.75% Interest Rate 10.21% Due 6/26/2026
Investments [Abstract]
Percentage of Net Assets	[3],[4],[16]			0.28%
Investment, Identifier [Axis]: Cyanco Intermediate 2 Corp. First and Second Lien Debt Original Purchase Date 6/30/2023 SOFR Spread 4.75% Interest Rate 10.11% Due 7/10/2028
Investments [Abstract]
Percentage of Net Assets	[3],[4]			1.35%
Investment, Identifier [Axis]: DS Admiral Bidco, LLC First and Second Lien Debt Original Purchase Date 6/17/2024 SOFR Spread 4.25% Interest Rate 8.61% Due 6/26/2031
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.86%
Investment, Identifier [Axis]: DS Parent Inc First and Second Lien Debt Original Purchase Date 12/15/2023 SOFR Spread 5.50% Interest Rate 10.81% Due 12/13/2030
Investments [Abstract]
Percentage of Net Assets	[3],[15]			1.29%
Investment, Identifier [Axis]: DS Parent Inc First and Second Lien Debt Original Purchase Date 12/15/2023 SOFR Spread 5.50% Interest Rate 9.83% Due 1/31/2031
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.42%
Investment, Identifier [Axis]: DTI Holdco, Inc. First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 4.75% Interest Rate 10.13% Due 4/26/2029
Investments [Abstract]
Percentage of Net Assets	[3],[4]			0.66%
Investment, Identifier [Axis]: DTI Holdco, Inc. First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 4.75% Interest Rate 9.11% Due 6/26/2029
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.33%
Investment, Identifier [Axis]: DXP Enterprises, Inc. First and Second Lien Debt Original Purchase Date 10/6/2023 SOFR Spread 4.75% Interest Rate 10.29% Due 10/11/2030
Investments [Abstract]
Percentage of Net Assets	[3],[4],[7]			0.90%
Investment, Identifier [Axis]: Distributors First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets		0.44%	[2]	4.46%	[3]
Investment, Identifier [Axis]: Diversified Consumer Services First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets		0.44%	[2]	2.98%	[3]
Investment, Identifier [Axis]: Dune Acquisition, Inc. First and Second Lien Debt Original Purchase Date 8/20/2024 SOFR Spread 6.25% Interest Rate 10.61% Due 11/20/2030
Investments [Abstract]
Percentage of Net Assets	[1],[2],[8]	7.25%
Investment, Identifier [Axis]: EFS Cogen Holdings I LLC First and Second Lien Debt Original Purchase Date 9/27/2024 SOFR Spread 3.50% Interest Rate 8.11% Due 10/3/2031
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.47%
Investment, Identifier [Axis]: Eagle Parent Corp. First and Second Lien Debt Original Purchase Date 4/12/2023 SOFR Spread 4.25% Interest Rate 8.58% Due 4/2/2029
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.53%
Investment, Identifier [Axis]: Eagle Parent Corp. First and Second Lien Debt Original Purchase Date 4/12/2023 SOFR Spread 4.25% Interest Rate 9.64% Due 4/2/2029
Investments [Abstract]
Percentage of Net Assets	[3],[4]			1.33%
Investment, Identifier [Axis]: Electric Utilities First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets		8.52%	[2]	11.46%	[3]
Investment, Identifier [Axis]: Electrical Equipment First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets	[2]	7.57%
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets	[3]			0.50%
Investment, Identifier [Axis]: Endure Digital Inc. First and Second Lien Debt Original Purchase Date 3/16/2023 SOFR Spread 3.50% Interest Rate 9.42% Due 2/10/2028
Investments [Abstract]
Percentage of Net Assets	[3],[4]			0.44%
Investment, Identifier [Axis]: Energy Equipment & Services First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets		6.75%	[2]	2.23%	[3]
Investment, Identifier [Axis]: EnergySolutions, LLC First and Second Lien Debt Original Purchase Date 9/18/2023 SOFR Spread 4.00% Interest Rate 9.36% Due 9/20/2030
Investments [Abstract]
Percentage of Net Assets	[3],[4]			0.45%
Investment, Identifier [Axis]: Epic Crude Services, LP First and Second Lien Debt Original Purchase Date 6/26/2023 SOFR Spread 5.00% Interest Rate 10.93% Due 3/2/2026
Investments [Abstract]
Percentage of Net Assets	[3],[4]			2.23%
Investment, Identifier [Axis]: Equity Investments
Investments [Abstract]
Percentage of Net Assets	[2],[5]	3.84%
Investment, Identifier [Axis]: FCG Acquisitions Inc. First and Second Lien Debt Original Purchase Date 4/5/2023 SOFR Spread 4.75% Interest Rate 10.11% Due 03/31/2028
Investments [Abstract]
Percentage of Net Assets	[3],[4]			0.74%
Investment, Identifier [Axis]: Fertitta Entertainment, LLC First and Second Lien Debt Original Purchase Date 4/13/2023 SOFR Spread 4.00% Interest Rate 9.36% Due 1/27/2029
Investments [Abstract]
Percentage of Net Assets	[3],[4]			0.45%
Investment, Identifier [Axis]: First Brands Group, LLC First and Second Lien Debt Original Purchase Date 2/3/2023 SOFR Spread 5.00% Interest Rate 10.88% Due 3/30/2027
Investments [Abstract]
Percentage of Net Assets	[3]			0.89%
Investment, Identifier [Axis]: First Brands Group, LLC First and Second Lien Debt Original Purchase Date 2/3/2023 SOFR Spread 5.00% Interest Rate 9.85% Due 3/30/2027
Investments [Abstract]
Percentage of Net Assets	[1],[2],[5]	0.31%
Investment, Identifier [Axis]: First Brands Group, LLC One First and Second Lien Debt Original Purchase Date 2/3/2023 SOFR Spread 5.00% Interest Rate 9.85% Due 3/30/2027
Investments [Abstract]
Percentage of Net Assets	[1],[2],[5]	0.41%
Investment, Identifier [Axis]: First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets		165.38%	[2]	151.98%	[3]
Investment, Identifier [Axis]: First and Second Lien Debt LIBOR
Investments [Abstract]
Investment term of variable rates		6 months		6 months
Investment term of variable rates		3 months		3 months
Investment term of variable rates		1 month		1 month
Percentage of LIBOR rates		2.57%		5.59%
Percentage of LIBOR rates		2.71%		5.59%
Percentage of LIBOR rates		2.85%		5.47%
Investment, Identifier [Axis]: First and Second Lien Debt SOFR
Investments [Abstract]
Investment term of variable rates		6 months		6 months
Investment term of variable rates		3 months		3 months
Investment term of variable rates		1 month		1 month
Percentage of SOFR rates		4.25%		5.16%
Percentage of SOFR rates		4.31%		5.33%
Percentage of SOFR rates		4.33%		5.35%
Investment, Identifier [Axis]: Gas Utilities First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets	[3]			0.43%
Investment, Identifier [Axis]: Generation Bridge Northeast, LLC First and Second Lien Original Debt Purchase Date 8/7/2023 SOFR Spread 4.25% Interest Rate 9.61% Due 8/22/2029
Investments [Abstract]
Percentage of Net Assets	[3],[4]			1.33%
Investment, Identifier [Axis]: Genuine Financial Holdings LLC First and Second Lien Debt Original Purchase Date 8/8/2024 SOFR Spread 4.00% Interest Rate 8.36% Due 9/27/2030
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.34%
Investment, Identifier [Axis]: GeoStabilization International, LLC First and Second Lien Debt Original Purchase Date 10/2/2023 SOFR Spread 5.25% Interest Rate 10.80% Due 12/19/2028
Investments [Abstract]
Percentage of Net Assets	[3],[4]			0.90%
Investment, Identifier [Axis]: Globe Electric Company Inc First and Second Lien Debt Original Purchase Date 7/25/2024 SOFR Spread 6.50 % Interest Rate 11.25% Due 7/25/2029
Investments [Abstract]
Percentage of Net Assets	[1],[2],[8],[10],[11]	9.63%
Investment, Identifier [Axis]: Gloves Buyer, Inc. First and Second Lien Debt Original Purchase Date 5/25/2023 SOFR Spread 5.00% Interest Rate 10.47% Due 12/29/2027
Investments [Abstract]
Percentage of Net Assets	[3],[4],[7]			0.88%
Investment, Identifier [Axis]: Gravity Water Midstream LLC First and Second Lien Debt Original Purchase Date 4/19/2024 SOFR Spread 6.90% Interest Rate 11.26% Due 4/11/2029
Investments [Abstract]
Percentage of Net Assets	[1],[2],[8]	6.75%
Investment, Identifier [Axis]: Great Southern Homes, Inc. First and Second Lien Debt Original Purchase Date 12/11/2024 SOFR Spread 6.50 % Interest Rate 7.25% Due 12/11/2030
Investments [Abstract]
Percentage of Net Assets	[1],[2],[8]	11.90%
Investment, Identifier [Axis]: Ground Transportation First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets		0.22%	[2]	1.11%	[3]
Investment, Identifier [Axis]: HAH Group Holdings Company LLC First and Second Lien Debt Original Purchase Date 2/7/2023 SOFR Spread 5.00% Interest Rate 9.36% Due 9/24/2031
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.59%
Investment, Identifier [Axis]: Health Care Equipment & Supplies First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets	[3]			1.39%
Investment, Identifier [Axis]: Health Care Providers & Services First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets		5.48%	[2]	11.70%	[3]
Investment, Identifier [Axis]: Health Care Technology First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets	[3]			0.45%
Investment, Identifier [Axis]: Heartland Dental, LLC First and Second Lien Debt Original Purchase Date 4/12/2023 SOFR Spread 4.50% Interest Rate 8.86% Due 4/28/2028
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.90%
Investment, Identifier [Axis]: Heartland Dental, LLC First and Second Lien Debt Original Purchase Date 4/12/2023 SOFR Spread 5.00% Interest Rate 10.36% Due 4/28/2028
Investments [Abstract]
Percentage of Net Assets	[3],[4]			1.15%
Investment, Identifier [Axis]: Help At Home, Inc. First and Second Lien Debt Original Purchase Date 2/7/2023 SOFR Spread 5.00% Interest Rate 10.46% Due 10/29/2027
Investments [Abstract]
Percentage of Net Assets	[3]			0.44%
Investment, Identifier [Axis]: Heritage-Crystal Clean, Inc. First and Second Lien Debt Original Purchase Date 10/5/2023 SOFR Spread 5.00% Interest Rate 10.40% Due 10/17/2030
Investments [Abstract]
Percentage of Net Assets	[3]			0.45%
Investment, Identifier [Axis]: Holley Inc. First and Second Lien Debt Original Purchase Date 5/17/2023 SOFR Spread 3.75% Interest Rate 8.22% Maturity Date 11/17/2028
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.33%
Investment, Identifier [Axis]: Holley Purchaser, Inc. First and Second Lien Debt Original Purchase Date 5/17/2023 SOFR Spread 3.75% Interest Rate 9.22% Due 11/28/2028
Investments [Abstract]
Percentage of Net Assets	[3]			1.91%
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets		10.08%	[2]	9.05%	[3]
Investment, Identifier [Axis]: Household Durables Equity Investments
Investments [Abstract]
Percentage of Net Assets	[2],[5]	0.21%
Investment, Identifier [Axis]: Household Durables First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets	[2]	21.53%
Investment, Identifier [Axis]: Household Durables United Homes Group, Inc. Original Purchase Date 12/6/2024
Investments [Abstract]
Percentage of Net Assets	[1],[2],[5]	0.21%
Investment, Identifier [Axis]: Household Products First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets		1.14%	[2]	6.67%	[3]
Investment, Identifier [Axis]: IBG Borrower LLC First and Second Lien Debt Original Purchase Date 11/20/2023 SOFR Spread 6.00% Interest Rate 10.48% Due 8/22/2029
Investments [Abstract]
Percentage of Net Assets	[1],[2],[8]	2.18%
Investment, Identifier [Axis]: IBG Borrower LLC First and Second Lien Debt Original Purchase Date 11/20/2023 SOFR Spread 6.00% Interest Rate 11.50% Due 8/22/2029
Investments [Abstract]
Percentage of Net Assets	[3],[4],[7]			4.44%
Investment, Identifier [Axis]: IT Services First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets		9.24%	[2]	5.78%	[3]
Investment, Identifier [Axis]: IXS Holdings, Inc. First and Second Lien Debt Original Purchase Date 6/6/2024 SOFR Spread 4.25% Interest Rate 8.68% Maturity Date 3/5/2027
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.44%
Investment, Identifier [Axis]: Imagefirst Holdings, LLC First and Second Lien Debt Original Purchase Date 4/27/2023 SOFR Spread 4.25% Interest Rate 8.58% Due 4/27/2028
Investments [Abstract]
Percentage of Net Assets	[1],[2],[8]	0.88%
Investment, Identifier [Axis]: Imagefirst Holdings, LLC First and Second Lien Debt Original Purchase Date 4/27/2023 SOFR Spread 5.00% Due 4/27/2028
Investments [Abstract]
Percentage of Net Assets	[3],[4],[6]			0.00%
Investment, Identifier [Axis]: Imagefirst Holdings, LLC First and Second Lien Debt Original Purchase Date 4/27/2023 SOFR Spread 5.00% Interest Rate 10.72% Due 4/27/2028
Investments [Abstract]
Percentage of Net Assets	[3],[4]			1.49%
Investment, Identifier [Axis]: Independent Power and Renewable Electricity Producers First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets		4.99%	[2]	1.27%	[3]
Investment, Identifier [Axis]: Indy US Bidco, LLC First and Second Lien Debt Original Purchase Date 6/18/2024 SOFR Spread 4.75% Interest Rate 9.11% Due 3/6/2028
Investments [Abstract]
Percentage of Net Assets	[1],[2],[8]	1.12%
Investment, Identifier [Axis]: Inmar, Inc. First and Second Lien Debt Original Purchase Date 7/14/2023 SOFR Spread 5.50% Interest Rate 10.86% Due 5/1/2026
Investments [Abstract]
Percentage of Net Assets	[3],[4]			1.33%
Investment, Identifier [Axis]: Inmar, Inc. First and Second Lien Debt Original Purchase Date 7/14/2023 SOFR Spread 5.50% Interest Rate 9.36% Due 10/30/2031
Investments [Abstract]
Percentage of Net Assets	[2]	0.44%
Investment, Identifier [Axis]: Insurance First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets		0.44%	[2]	5.02%	[3]
Investment, Identifier [Axis]: Invenergy Thermal Operating I LLC First and Second Lien Debt Original Purchase Date 8/4/2023 SOFR Spread 4.50% Interest Rate 9.92% Due 8/14/2029
Investments [Abstract]
Percentage of Net Assets	[3],[4]			1.27%
Investment, Identifier [Axis]: Investments Portfolio
Investments [Abstract]
Percentage of Net Assets		169.22%	[2]	159.00%	[3]
Investment, Identifier [Axis]: Investments-Non-Controlled/Non-Affiliated
Investments [Abstract]
Percentage of Net Assets		169.22%	[2]	159.00%	[3]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Equity Investments
Investments [Abstract]
Percentage of Net Assets	[2],[5]	3.84%
Investment, Identifier [Axis]: J-O Building Company LLC First and Second Lien Debt Original Purchase Date 6/28/2023 SOFR Spread 6.75% Interest Rate 11.08% Due 5/25/2028
Investments [Abstract]
Percentage of Net Assets	[1],[2],[8]	2.82%
Investment, Identifier [Axis]: J-O Building Company LLC First and Second Lien Debt Original Purchase Date 6/28/2023 SOFR Spread 6.75% Interest Rate 12.14% Due 5/25/2028
Investments [Abstract]
Percentage of Net Assets	[3],[4],[7]			6.26%
Investment, Identifier [Axis]: Journey Personal Care Corp. First and Second Lien Debt Original Purchase Date 4/28/2023 SOFR Spread 4.25% Interest Rate 9.72% Due 3/1/2028
Investments [Abstract]
Percentage of Net Assets	[3],[15]			2.22%
Investment, Identifier [Axis]: Journey Personal Care Corp. First and Second Lien Debt Purchase Date 4/28/2023 SOFR Spread 3.75 % Interest Rate 8.11% Due 3/1/2028
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.61%
Investment, Identifier [Axis]: Jump Auto Holdings LLC First and Second Lien Debt Original Purchase Date 9/27/2024 SOFR Spread 6.75% Interest Rate 11.08% Due 9/30/2029
Investments [Abstract]
Percentage of Net Assets	[1],[2],[8]	7.81%
Investment, Identifier [Axis]: KDC/One Development Corporation, Inc. First and Second Lien Debt Original Purchase Date 8/3/2023 SOFR Spread 4.00% Interest Rate 8.36% Due 8/15/2028
Investments [Abstract]
Percentage of Net Assets	[1],[2],[10],[11]	0.90%
Investment, Identifier [Axis]: KDC/one Development Corporation, Inc. First and Second Lien Debt Original Purchase Date 8/3/2023 SOFR Spread 5.00% Interest Rate 10.36% Due 8/15/2028
Investments [Abstract]
Percentage of Net Assets	[3],[4],[17]			1.78%
Investment, Identifier [Axis]: KKR Tinder TFC Aggregator L.P. Original Purchase Date 7/27/2023
Investments [Abstract]
Percentage of Net Assets		3.63%	[2],[5]	7.02%	[3],[7],[14]
Investment, Identifier [Axis]: Kelso Industries LLC First and Second Lien Debt Original Purchase Date 12/26/2024 SOFR Spread 5.75% Due 12/30/2029
Investments [Abstract]
Percentage of Net Assets	[1],[2],[8],[9],[18]	0.00%
Investment, Identifier [Axis]: Kelso Industries LLC First and Second Lien Debt Original Purchase Date 12/26/2024 SOFR Spread 5.75% Interest Rate 10.09% Due 12/30/2029
Investments [Abstract]
Percentage of Net Assets	[1],[2],[8],[18]	0.23%
Investment, Identifier [Axis]: Kronos Acquisition Holdings Inc. First and Second Lien Debt Original Purchase Date 2/22/2023 SOFR Spread 6.00% Interest Rate 11.54% Due 12/22/2026
Investments [Abstract]
Percentage of Net Assets	[3],[4]			1.18%
Investment, Identifier [Axis]: LSCS Holdings, Inc. First and Second Lien Debt Original Purchase Date 9/11/2024 SOFR Spread 4.61% Interest Rate 8.97% Due 12/16/2028
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.34%
Investment, Identifier [Axis]: LSF11 A5 Holdco LLC First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 4.25% Interest Rate 9.71% Due 10/15/2028
Investments [Abstract]
Percentage of Net Assets	[3],[4],[16]			1.80%
Investment, Identifier [Axis]: LSF12 Badger Bidco LLC First and Second Lien Debt Original Purchase Date 7/25/2023 SOFR Spread 6.00% Interest Rate 10.36% Due 8/30/2030
Investments [Abstract]
Percentage of Net Assets	[1],[2],[8]	0.32%
Investment, Identifier [Axis]: LSF12 Badger Bidco LLC. First and Second Lien Debt Original Purchase Date 7/25/2023 SOFR Spread 6.00% Interest Rate 11.36% Due 8/30/2030
Investments [Abstract]
Percentage of Net Assets	[3],[4]			1.35%
Investment, Identifier [Axis]: LTI Holdings, Inc. First and Second Lien Debt Original Purchase Date 8/7/2024 SOFR Spread 4.75% Interest Rate 9.11% Due 7/24/2026
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.67%
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt Original Purchase Date 7/20/2023 SOFR Spread 4.25% Interest Rate 8.61% Due 8/6/2029
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.11%
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt Original Purchase Date 7/20/2023 SOFR Spread 5.00% Interest Rate 10.36% Due 8/3/2029
Investments [Abstract]
Percentage of Net Assets	[3],[4]			1.83%
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt Original Purchase Date 7/20/2023 SOFR Spread 5.00% Interest Rate 10.36% Due 8/6/2029
Investments [Abstract]
Percentage of Net Assets	[3],[4]			0.40%
Investment, Identifier [Axis]: Lackawanna Energy Center LLC One First and Second Lien Debt Original Purchase Date 7/20/2023 SOFR Spread 4.25% Interest Rate 8.61% Due 8/6/2029
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.51%
Investment, Identifier [Axis]: LaserShip, Inc. First and Second Lien Debt Original Purchase Date 4/13/2023 SOFR Spread 4.50% Interest Rate 10.40% Due 5/7/2028
Investments [Abstract]
Percentage of Net Assets	[3],[4]			0.83%
Investment, Identifier [Axis]: LaserShip, Inc. First and Second Lien Debt Original Purchase Date 4/13/2023 SOFR Spread 4.50% Interest Rate 9.28% Due 8/10/2029
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.03%
Investment, Identifier [Axis]: LaserShip, Inc. First and Second Lien Debt Original Purchase Date 4/13/2023 SOFR Spread 6.25% Interest Rate 11.03% Due 1/2/2029
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.05%
Investment, Identifier [Axis]: LaserShip, Inc. One First and Second Lien Debt Original Purchase Date 4/13/2023 SOFR Spread 4.50% Interest Rate 9.28% Due 8/10/2029
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.07%
Investment, Identifier [Axis]: Leisure Products First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets	[3]			0.89%
Investment, Identifier [Axis]: Liabilities in excess of Other Assets
Investments [Abstract]
Percentage of Net Assets		(75.51%)	[2]	(90.35%)	[3]
Investment, Identifier [Axis]: Lightning Power, LLC First and Second Lien Debt Original Purchase Date 8/7/2024 SOFR Spread 3.25% Interest Rate 7.58% Due 8/16/2031
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.23%
Investment, Identifier [Axis]: Limetree Bay Terminals, LLC First and Second Lien Debt Original Purchase Date 2/13/2024 SOFR Spread S+4.50%/1% PIK Interest Rate 10.02% Due 12/11/2026
Investments [Abstract]
Percentage of Net Assets	[1],[2],[8]	5.06%
Investment, Identifier [Axis]: Limetree Bay Terminals, LLC First and Second Lien Debt Original Purchase Date 2/13/2024 SOFR Spread S+6.50%/2% PIK Interest Rate 13.02% Due 2/12/2029
Investments [Abstract]
Percentage of Net Assets	[1],[2],[8]	2.28%
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt Original Purchase Date 5/31/2023 SOFR Spread 6.00% Interest Rate 10.46% Due 6/7/2027
Investments [Abstract]
Percentage of Net Assets	[1],[2],[8]	1.27%
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt Original Purchase Date 5/31/2023 SOFR Spread 6.00% Interest Rate 10.56% Due 6/7/2027
Investments [Abstract]
Percentage of Net Assets	[1],[2],[8]	4.93%
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt Original Purchase Date 5/31/2023 SOFR Spread 6.00% Interest Rate 11.51% Due 06/7/2027
Investments [Abstract]
Percentage of Net Assets	[3],[4],[7]			10.44%
Investment, Identifier [Axis]: M2S Group Intermediate Holdings, Inc. First and Second Lien Debt Original Purchase Date 9/10/2024 SOFR Spread 4.75% Interest Rate 9.09% Due 8/25/2031
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.42%
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt Original Purchase Date 6/12/2023 SOFR Spread 5.00% Interest Rate 9.36% Due 6/29/2029
Investments [Abstract]
Percentage of Net Assets	[1],[2],[8]	3.31%
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt Original Purchase Date 6/12/2023 SOFR Spread 5.00% Interest Rate 9.48% Due 6/29/2029
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.53%
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt Original Purchase Date 6/12/2023 SOFR Spread 6.50% Due 6/29/2029
Investments [Abstract]
Percentage of Net Assets	[3],[4],[6],[7]			(0.01%)
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt Original Purchase Date 6/12/2023 SOFR Spread 6.50% Due 6/29/2029 One
Investments [Abstract]
Percentage of Net Assets	[3],[4],[6],[7]			(0.02%)
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt Original Purchase Date 6/12/2023 SOFR Spread 6.50% Interest Rate 11.86% Due 6/29/2029
Investments [Abstract]
Percentage of Net Assets	[3],[4],[7]			6.66%
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Original Purchase Date 6/12/2023 Spread 5.00% Interest Rate 9.40% Due 6/29/2029
Investments [Abstract]
Percentage of Net Assets	[2],[8],[9]	0.04%
Investment, Identifier [Axis]: Machinery First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets		10.87%	[2]	5.88%	[3]
Investment, Identifier [Axis]: Mckissock Investment Holdings LLC First and Second Lien Debt Original Purchase Date 11/9/2023 SOFR Spread 5.00% Interest Rate 10.38% Due 3/12/2029
Investments [Abstract]
Percentage of Net Assets	[3]			1.12%
Investment, Identifier [Axis]: Metals & Mining First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets		0.67%	[2]	1.35%	[3]
Investment, Identifier [Axis]: NMN Holdings III Corp First and Second Lien Debt Original Purchase Date 5/17/2023 SOFR Spread 3.50% Interest Rate 8.97% Due 11/13/2025
Investments [Abstract]
Percentage of Net Assets	[3],[7]			1.39%
Investment, Identifier [Axis]: Neptune Bidco US Inc. First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 5.00% Interest Rate 10.51% Due 4/11/2029
Investments [Abstract]
Percentage of Net Assets	[3],[4]			2.17%
Investment, Identifier [Axis]: Neptune Bidco US Inc. First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 5.00% Interest Rate 9.76% Due 4/11/2029
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.55%
Investment, Identifier [Axis]: Net Assets
Investments [Abstract]
Percentage of Net Assets		100.00%	[2]	100.00%	[3]
Investment, Identifier [Axis]: Nielsen Consumer Inc First and Second Lien Debt Original Purchase Date 2/13/2023 SOFR Spread 6.25% Interest Rate 11.61% Due 3/6/2028
Investments [Abstract]
Percentage of Net Assets	[3],[4],[16]			1.75%
Investment, Identifier [Axis]: Non-qualifying Assets
Investments [Abstract]
Percentage of Net Assets		12.88%		2.17%
Investment, Identifier [Axis]: OSAKA Gas Michigan Power, LLC First and Second Lien Debt Original Purchase Date 6/6/2024 SOFR Spread 6.50% Interest Rate 10.81% Due 10/31/2030
Investments [Abstract]
Percentage of Net Assets	[1],[2],[8]	4.52%
Investment, Identifier [Axis]: Odyssey Logistics & Technology Corporation First and Second Lien Debt Original Purchase Date 7/20/2023 SOFR Spread 4.50% Interest Rate 8.83% Due 10/12/2027
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.22%
Investment, Identifier [Axis]: Odyssey Logistics & Technology Corporation First and Second Lien Debt Original Purchase Date 7/20/2023 SOFR Spread 4.50% Interest Rate 9.86% Due 10/12/2027
Investments [Abstract]
Percentage of Net Assets	[3],[4]			0.45%
Investment, Identifier [Axis]: Oil, Gas & Consumable Fuels First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets	[2]	7.34%
Investment, Identifier [Axis]: Oregon Clean Energy, LLC First and Second Lien Debt Original Purchase Date 6/26/2024 SOFR Spread 4.00% Interest Rate 8.32% Due 7/12/2030
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.74%
Investment, Identifier [Axis]: Oscar AcquisitionCo, LLC First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 4.25% Interest Rate 8.50% Due 4/29/2029
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.22%
Investment, Identifier [Axis]: Oscar AcquisitionCo, LLC First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 4.50% Interest Rate 9.95% Due 4/29/2029
Investments [Abstract]
Percentage of Net Assets	[3],[4]			0.78%
Investment, Identifier [Axis]: PAI Holdco, Inc. First and Second Lien Debt Original Purchase Date 4/6/2023 SOFR Spread 3.75% Interest Rate 9.39% Due 10/28/2027
Investments [Abstract]
Percentage of Net Assets	[3],[4]			0.63%
Investment, Identifier [Axis]: PLZ Corp. First and Second Lien Debt Original Purchase Date 8/16/2024 SOFR Spread 3.50% Interest Rate 7.97% Due 8/3/2026
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.30%
Investment, Identifier [Axis]: Parkway Generation, LLC First and Second Lien Debt Original Purchase Date 3/30/2023 SOFR Spread 4.75% Interest Rate 10.39% Due 2/18/2029
Investments [Abstract]
Percentage of Net Assets	[3]			0.43%
Investment, Identifier [Axis]: Particle Investments S.a.r.l. First and Second Lien Debt Original Purchase Date 2/1/2023 LIBOR Spread 5.25% Interest Rate 10.72% Due 5/24/2027
Investments [Abstract]
Percentage of Net Assets	[3],[16],[19]			0.44%
Investment, Identifier [Axis]: Patriot Container Corp First and Second Lien Debt Original Purchase Date 3/30/2023 SOFR Spread 3.75% Interest Rate 9.21% Due 3/20/2025
Investments [Abstract]
Percentage of Net Assets	[3],[4]			1.28%
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC First and Second Lien Debt Original Purchase Date 5/24/2023 SOFR Spread 4.50% Interest Rate 9.97% Due 12/29/2028
Investments [Abstract]
Percentage of Net Assets	[3],[4]			0.43%
Investment, Identifier [Axis]: Personal Care Products First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets		1.20%	[2]	1.78%	[3]
Investment, Identifier [Axis]: PetVet Care Centers, LLC First and Second Lien Debt Original Purchase Date 10/23/2023 SOFR Spread 6.00% Due 11/15/2029
Investments [Abstract]
Percentage of Net Assets	[3],[4],[6],[7]			(0.02%)
Investment, Identifier [Axis]: PetVet Care Centers, LLC First and Second Lien Debt Original Purchase Date 10/23/2023 SOFR Spread 6.00% Due 11/15/2030
Investments [Abstract]
Percentage of Net Assets	[3],[4],[6],[7]			(0.01%)
Investment, Identifier [Axis]: PetVet Care Centers, LLC First and Second Lien Debt Original Purchase Date 10/23/2023 SOFR Spread 6.00% Interest Rate 11.36% Due 11/15/2030
Investments [Abstract]
Percentage of Net Assets	[3],[4],[7]			6.00%
Investment, Identifier [Axis]: Physician Partners LLC First and Second Lien Debt Original Purchase Date 4/4/2023 SOFR Spread 4.00% Interest Rate 8.74% Due 12/26/2028
Investments [Abstract]
Percentage of Net Assets	[2]	0.09%
Investment, Identifier [Axis]: Physician Partners LLC First and Second Lien Debt Original Purchase Date 4/4/2023 SOFR Spread 4.00% Interest Rate 9.53% Due 12/26/2028
Investments [Abstract]
Percentage of Net Assets	[3],[4]			0.42%
Investment, Identifier [Axis]: Portfolio Investments and Cash Equivalents
Investments [Abstract]
Percentage of Net Assets		175.51%	[2]	190.35%	[3]
Investment, Identifier [Axis]: Potomac Energy Center, LLC First and Second Lien Original Debt Original Purchase Date 6/6/2023 SOFR Spread 6.00% Interest Rate 11.61% Due 11/12/2026
Investments [Abstract]
Percentage of Net Assets	[3],[7]			5.33%
Investment, Identifier [Axis]: Power Stop, LLC First and Second Lien Debt Original Purchase Date 6/7/2024 SOFR Spread 4.75% Interest Rate 9.36% Due 1/26/2029
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.63%
Investment, Identifier [Axis]: Pretium Packaging, LLC First and Second Lien Debt Original Purchase Date 10/18/2023 SOFR Spread 4.60% Interest Rate 9.99% Due 10/02/2028
Investments [Abstract]
Percentage of Net Assets	[3]			0.65%
Investment, Identifier [Axis]: Pretium Packaging, LLC First and Second Lien Debt Original Purchase Date 10/18/2023 SOFR Spread 5.00% Interest Rate 10.39% Due 10/02/2028
Investments [Abstract]
Percentage of Net Assets	[3],[4]			0.22%
Investment, Identifier [Axis]: Professional Services First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets		0.69%	[2]	10.07%	[3]
Investment, Identifier [Axis]: RSC Acquisition, Inc. First and Second Lien Debt Original Purchase Date 10/18/2023 SOFR Spread 4.75% Interest Rate 9.08% Due 11/1/2029
Investments [Abstract]
Percentage of Net Assets	[1],[2],[8]	0.44%
Investment, Identifier [Axis]: RSC Acquisition, Inc. First and Second Lien Debt Original Purchase Date 10/18/2023 SOFR Spread 6.00% Interest Rate 11.35% Due 11/1/2029
Investments [Abstract]
Percentage of Net Assets	[3],[7]			0.11%
Investment, Identifier [Axis]: RSC Acquisition, Inc. First and Second Lien Debt Original Purchase Date 7/24/2023 SOFR Spread 6.00% Interest Rate 11.39% Due 11/1/2029
Investments [Abstract]
Percentage of Net Assets	[3],[6],[7]			0.04%
Investment, Identifier [Axis]: Ranger Holdco Spe LLC First and Second Lien Debt Original Purchase Date 6/13/2023 15.00% PIK Interest Rate 15.00% Due 8/8/2028
Investments [Abstract]
Percentage of Net Assets		4.97%	[2],[8]	8.60%	[3],[7]
Investment, Identifier [Axis]: Recess Holdings, Inc. First and Second Lien Debt Original Purchase Date 8/17/2023 SOFR Spread 4.00% Interest Rate 9.39% Due 3/29/2027
Investments [Abstract]
Percentage of Net Assets	[3],[4],[7]			0.90%
Investment, Identifier [Axis]: Recess Holdings, Inc. First and Second Lien Debt Original Purchase Date 8/17/2023 SOFR Spread 4.50% Interest Rate 9.09% Due 2/20/2030
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.67%
Investment, Identifier [Axis]: RelaDyne Inc First and Second Lien Debt Original Purchase Date 4/3/2023 SOFR Spread 4.25% Interest Rate 9.61% Due 12/22/2028
Investments [Abstract]
Percentage of Net Assets	[3],[4]			0.89%
Investment, Identifier [Axis]: RelaDyne Inc First and Second Lien Debt Original Purchase Date 4/3/2023 SOFR Spread 5.00% Interest Rate 10.36% Due 12/22/2028
Investments [Abstract]
Percentage of Net Assets	[3],[4]			0.90%
Investment, Identifier [Axis]: RelaDyne Inc. First and Second Lien Debt Original Purchase Date 4/3/2023 SOFR Spread 4.00% Interest Rate 8.36% Due 12/23/2030
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.88%
Investment, Identifier [Axis]: Renaissance Holding Corp. First and Second Lien Debt Original Purchase Date 3/16/2023 SOFR Spread 4.75% Interest Rate 10.11% Due 4/5/2030
Investments [Abstract]
Percentage of Net Assets	[3],[4]			2.23%
Investment, Identifier [Axis]: Revere Power, LLC First and Second Lien Debt Original Purchase Date 5/31/2024 SOFR Spread 4.25% Interest Rate 8.73% Due 3/27/2026
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.14%
Investment, Identifier [Axis]: Revere Power, LLC One First and Second Lien Debt Original Purchase Date 5/31/2024 SOFR Spread 4.25% Interest Rate 8.73% Due 3/27/2026
Investments [Abstract]
Percentage of Net Assets	[1],[2]	1.64%
Investment, Identifier [Axis]: Rohm Holding GmbH First and Second Lien Debt Original Purchase Date 8/13/2024 SOFR Spread 5.50%/.25% PIK Interest Rate 10.59% Due 1/31/2029
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.21%
Investment, Identifier [Axis]: Ryan, LLC First and Second Lien Debt Original Purchase Date 11/9/2023 SOFR Spread 4.50% Due 11/14/2030
Investments [Abstract]
Percentage of Net Assets	[3],[6]			0.00%
Investment, Identifier [Axis]: Ryan, LLC First and Second Lien Debt Original Purchase Date 11/9/2023 SOFR Spread 4.50% Interest Rate 9.86% Due 11/14/2030
Investments [Abstract]
Percentage of Net Assets	[3]			0.82%
Investment, Identifier [Axis]: Sales Performance International, LLC First and Second Lien Debt Original Purchase Date 11/8/2023 SOFR Spread 6.50% Interest Rate 11.69% Due 8/24/2028
Investments [Abstract]
Percentage of Net Assets	[3],[4],[6],[7]			0.58%
Investment, Identifier [Axis]: Sales Performance International, LLC First and Second Lien Debt Original Purchase Date 11/8/2023 SOFR Spread 6.50% Interest Rate 11.88% Due 8/24/2028
Investments [Abstract]
Percentage of Net Assets	[3],[4],[7]			7.47%
Investment, Identifier [Axis]: Service Logic Acquisition, Inc. First and Second Lien Debt Original Purchase Date 9/12/2024 SOFR Spread 3.50% Interest Rate 8.09% Due 10/29/2027
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.13%
Investment, Identifier [Axis]: Simon & Schuster Inc. First and Second Lien Debt Original Purchase Date 10/5/2023 SOFR Spread 4.00% Interest Rate 9.39% Due 10/30/2030
Investments [Abstract]
Percentage of Net Assets	[3]			0.90%
Investment, Identifier [Axis]: Skopima Consilio Parent LLC First and Second Lien Debt Purchase Date 8/7/2024 SOFR Spread 3.75% Interest Rate 8.12% Due 5/12/2028
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.45%
Investment, Identifier [Axis]: Software First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets		1.19%	[2]	5.52%	[3]
Investment, Identifier [Axis]: South Field Energy LLC First and Second Lien Debt Original Purchase Date 8/15/2024 SOFR Spread 3.75% Interest Rate 8.08% Due 8/29/2031
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.36%
Investment, Identifier [Axis]: South Field Energy LLC One First and Second Lien Debt Original Purchase Date 8/15/2024 SOFR Spread 3.75% Interest Rate 8.08% Due 8/29/2031
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.02%
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC First and Second Lien Debt Original Purchase Date 9/13/2023 SOFR Spread 4.00% Interest Rate 9.47% Due 10/5/2027
Investments [Abstract]
Percentage of Net Assets	[3],[4]			0.67%
Investment, Identifier [Axis]: Specialty Retail First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets	[2]	9.76%
Investment, Identifier [Axis]: Spencer Spirit IH LLC First and Second Lien Debt Original Purchase Date 6/25/2024 SOFR Spread 5.50% Interest Rate 10.02% Due 7/15/2031
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.45%
Investment, Identifier [Axis]: Spring Education Group, Inc. First and Second Lien Debt Original Purchase Date 9/29/2023 SOFR Spread 4.50 % Interest Rate 9.85% Due 10/4/2030
Investments [Abstract]
Percentage of Net Assets	[3],[4]			1.81%
Investment, Identifier [Axis]: Square German BidCo GmbH, First and Second Lien Debt Original Purchase Date 6/25/2024 E+7.50%, Interest Rate 10.22%, Due 6/27/2029
Investments [Abstract]
Percentage of Net Assets	[1],[2],[8],[10],[20]	3.76%
Investment, Identifier [Axis]: St. Joseph Energy Center, LLC First and Second Lien Debt Original Purchase Date 9/26/2023 SOFR Spread 4.25% Interest Rate 9.71% Due 10/05/2028
Investments [Abstract]
Percentage of Net Assets	[3],[4],[7]			1.32%
Investment, Identifier [Axis]: Staples, Inc. First and Second Lien Debt Original Purchase Date 2/1/2023 LIBOR Spread 5.00% Interest Rate 10.46% Due 4/16/2026
Investments [Abstract]
Percentage of Net Assets	[3],[4]			0.42%
Investment, Identifier [Axis]: Staples, Inc. First and Second Lien Debt Original Purchase Date 2/1/2023 SOFR Spread 5.75 % Interest Rate 10.18% Due 9/4/2029
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.42%
Investment, Identifier [Axis]: Staples, Inc. First and Second Lien Debt Original Purchase Date 4/4/2023 LIBOR Spread 4.50% Interest Rate 9.96% Due 9/12/2024
Investments [Abstract]
Percentage of Net Assets	[3]			0.45%
Investment, Identifier [Axis]: Star Parent, Inc. First and Second Lien Debt Original Purchase Date 9/19/2023 SOFR Spread 4.00% Interest Rate 9.35% Due 9/27/2030
Investments [Abstract]
Percentage of Net Assets	[3],[4]			2.23%
Investment, Identifier [Axis]: State Street Institutional Money Market Fund
Investments [Abstract]
Annualized period of yield				7 days
Percentage of annualized seven-day yield		4.18%		5.07%
Investment, Identifier [Axis]: TGG TS Acquisition Company First and Second Lien Debt Original Purchase Date 2/15/2023 SOFR Spread 6.50% Interest Rate 11.97% Due 12/14/2025
Investments [Abstract]
Percentage of Net Assets	[3],[4]			0.50%
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt Original Purchase Date 5/11/2023 SOFR Spread 5.75% Interest Rate 10.25% Due 3/31/2028
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.22%
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt Original Purchase Date 5/11/2023 SOFR Spread 5.75% Interest Rate 11.21% Due 3/31/2028
Investments [Abstract]
Percentage of Net Assets	[3],[4],[7]			0.43%
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt Original Purchase Date 5/11/2023 SOFR Spread 6.00% Interest Rate 10.46% Due 3/31/2028
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.82%
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt Original Purchase Date 5/11/2023 SOFR Spread 6.00% Interest Rate 11.46% Due 3/31/2028
Investments [Abstract]
Percentage of Net Assets	[3],[4],[7]			1.64%
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt Original Purchase Date 5/11/2023 SOFR Spread 6.00% Interest Rate 11.46% Due 3/31/2028 One
Investments [Abstract]
Percentage of Net Assets	[3],[4],[6],[7]			0.22%
Investment, Identifier [Axis]: Tank Holding Corp. One First and Second Lien Debt Original Purchase Date 5/11/2023 SOFR Spread 6.00% Interest Rate 10.46% Due 3/31/2028
Investments [Abstract]
Percentage of Net Assets	[1],[2],[9]	0.30%
Investment, Identifier [Axis]: Team Services Group First and Second Lien Debt Original Purchase Date 4/4/2023 SOFR Spread 5.00% Interest Rate 10.88% Due 12/20/2027
Investments [Abstract]
Percentage of Net Assets	[3],[4]			0.44%
Investment, Identifier [Axis]: Team Services Group, LLC, First and Second Lien Debt Original Purchase Date 4/4/2023 SOFR Spread 5.25 % Interest Rate 9.61% Due 12/20/2027
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.11%
Investment, Identifier [Axis]: Team Services Group. First and Second Lien Debt Original Purchase Date 4/4/2023 SOFR Spread 5.00 % Interest Rate 9.47% Due 12/20/2027
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.33%
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets	[2]	0.40%
Investment, Identifier [Axis]: Teneo Holdings LLC First and Second Lien Debt Original Purchase Date 3/8/2024 SOFR Spread 4.75% Interest Rate 9.11% Due 3/13/2031
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.35%
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets		2.18%	[2]	5.11%	[3]
Investment, Identifier [Axis]: The Action Environmental Group, Inc. First and Second Lien Debt Original Purchase Date 10/5/2023 SOFR Spread 3.75% Due 10/24/2030
Investments [Abstract]
Percentage of Net Assets	[1],[2],[8],[9]	0.00%
Investment, Identifier [Axis]: The Action Environmental Group, Inc. First and Second Lien Debt Original Purchase Date 10/5/2023 SOFR Spread 3.75% Interest Rate 8.08% Due 10/24/2030
Investments [Abstract]
Percentage of Net Assets	[1],[2],[8]	0.29%
Investment, Identifier [Axis]: The Action Environmental Group, Inc. First and Second Lien Debt Original Purchase Date 10/5/2023 SOFR Spread 4.50% Due 10/24/2030
Investments [Abstract]
Percentage of Net Assets	[3],[6],[7]			0.00%
Investment, Identifier [Axis]: The Action Environmental Group, Inc. First and Second Lien Debt Original Purchase Date 10/5/2023 SOFR Spread 4.50% Interest Rate 9.88% Due 10/24/2030
Investments [Abstract]
Percentage of Net Assets	[3],[7]			0.39%
Investment, Identifier [Axis]: TouchTunes Interactive Networks, Inc. First and Second Lien Debt Original Purchase Date 2/7/2023 SOFR Spread 5.00% Interest Rate 10.35% Due 4/2/2029
Investments [Abstract]
Percentage of Net Assets	[3],[4]			1.00%
Investment, Identifier [Axis]: Trading Companies & Distributors First and Second Lien Debt
Investments [Abstract]
Percentage of Net Assets		7.08%	[2]	15.15%	[3]
Investment, Identifier [Axis]: Trulite Holding Corp First and Second Lien Debt Original Purchase Date 2/22/2024 SOFR Spread 6.00% Interest Rate 10.59% Due 3/1/2030
Investments [Abstract]
Percentage of Net Assets	[1],[2],[8]	0.44%
Investment, Identifier [Axis]: U.S. Anesthesia Partners, Inc. First and Second Lien Debt Original Purchase Date 8/9/2024 SOFR Spread 4.25 % Interest Rate 8.92% Due 10/1/2028
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.55%
Investment, Identifier [Axis]: USA Debusk LLC First and Second Lien Debt Original Purchase Date 7/19/2023 SOFR Spread 6.50% Interest Rate 11.96% Due 9/8/2026
Investments [Abstract]
Percentage of Net Assets	[3],[4],[7]			1.35%
Investment, Identifier [Axis]: USA Debusk LLC Two, First and Second Lien Debt Original Purchase Date 7/19/2023 SOFR Spread 6.50% Interest Rate 11.96% Due 9/8/2026
Investments [Abstract]
Percentage of Net Assets	[3],[4],[7]			4.50%
Investment, Identifier [Axis]: Ultimate Software Group Inc. First and Second Lien Debt Original Purchase Date 5/25/2023 SOFR Spread 4.50% Interest Rate 9.99% Due 5/4/2026
Investments [Abstract]
Percentage of Net Assets	[3],[4]			0.90%
Investment, Identifier [Axis]: Varsity Brands, Inc. First and Second Lien Debt Original Purchase Date 2/9/2023 SOFR Spread 5.00% Interest Rate 10.47% Due 12/15/2026
Investments [Abstract]
Percentage of Net Assets	[3],[4]			0.89%
Investment, Identifier [Axis]: Voltagrid LLC First and Second Lien Debt Original Purchase Date 3/1/2024 SOFR Spread 6.50% Due 8/28/2025
Investments [Abstract]
Percentage of Net Assets	[2],[8],[9]	(0.01%)
Investment, Identifier [Axis]: Voltagrid LLC First and Second Lien Debt Original Purchase Date 3/1/2024 SOFR Spread 6.50% Interest Rate 10.93% Due 2/28/2029
Investments [Abstract]
Percentage of Net Assets	[1],[2],[8]	7.58%
Investment, Identifier [Axis]: Wellness Merger Sub, Inc. First and Second Lien Debt Original Purchase Date 4/14/2023 SOFR Spread 6.00% Interest Rate 11.61% Due 6/30/2026
Investments [Abstract]
Percentage of Net Assets	[3],[4]			1.73%
Investment, Identifier [Axis]: Windsor Holdings III, LLC First and Second Lien Debt Original Purchase Date 7/13/2023 SOFR Spread 4.50% Interest Rate 9.84% Due 8/1/2030
Investments [Abstract]
Percentage of Net Assets	[3],[4]			0.90%
Investment, Identifier [Axis]: Wyndham Home Products LLC First and Second Lien Debt Original Purchase Date 10/11/2024 SOFR Spread 6.25% Interest Rate 10.61% Due 10/11/2029
Investments [Abstract]
Percentage of Net Assets	[1],[2],[8]	7.91%
Investment, Identifier [Axis]: Xplor T1 LLC First and Second Lien Debt Original Purchase Date 6/27/2024 SOFR Spread 3.50% Interest Rate 7.83% Due 06/24/2031
Investments [Abstract]
Percentage of Net Assets	[1],[2]	0.40%

[1] Investment is pledged as collateral for the Secured Credit Facility. See Note 6, Borrowings, for details.

[2] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States.

[3] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States.

[4] Investment is pledged as collateral for the Secured Credit Facility. See Note 6, Borrowings, for details

[5] Unless otherwise indicated, issuers of debt investments held by the Company are denominated in dollars. All debt and equity investments are income producing unless otherwise indicated.

[6] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair values are the result of the commitment being valued below par. See Note 7, Commitments and Contingencies, for details

[7] Investments valued using unobservable inputs (Level 3). Fair value was determined in good faith by or under the direction of the Company’s Valuation Designee, under the supervision of the Board, pursuant to the Company’s valuation policy. See Note 4, Investments and Fair Value Measurements, for details.

[8] Investments valued using unobservable inputs (Level 3). Fair value was determined in good faith by or under the direction of the Company’s Valuation Designee, under the supervision of the Board, pursuant to the Company’s valuation policy. See Note 4, Investments and Fair Value Measurements, for details.

[9] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair values are the result of the commitment being valued below par. See Note 7, Commitments and Contingencies, for details

[10] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2024, non-qualifying assets totaled 12.88% of the Company’s total assets.

[11] The issuer of this investment is domiciled in Canada.

[12] The annualized seven-day yield as of December 31, 2024 is 4.18%.

[13] The annualized seven-day yield as of December 31, 2023 is 5.07%

[14] Unless otherwise indicated, issuers of debt investments held by the Company are denominated in dollars. All debt and equity investments are income producing unless otherwise indicated.

[15] Position or portion thereof unsettled as of December 31, 2023.

[16] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, non-qualifying assets totaled 2.17% of the Company’s total assets.

[17] The issuer of this investment is domiciled in Canada.

[18] Position or portion thereof unsettled as of December 31, 2024.

[19] The issuer of this investment is domiciled in Luxembourg.

[20] The issuer of this investment is domiciled in Germany.