Consolidated Schedule of Investments (Parenthetical)		Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022
Investment, Identifier [Axis]: Cash Equivalents First American Government Obligation Fund Yield 4.06% Net Assets 57%
Percentage of yield on investment				4.06%
Percentage of Investments				57.00%
Investment, Identifier [Axis]: Cash Equivalents First American Government Obligation Fund, Yield 5.10% Net Assets 8.6%
Percentage of yield on investment			5.10%
Percentage of Investments			8.60%
Investment, Identifier [Axis]: Debt Investment 121.3%
Percentage of Investments	[1],[2]		121.30%
Investment, Identifier [Axis]: Debt Investment 45.0%
Percentage of Investments	[3],[4]			45.00%
Investment, Identifier [Axis]: Debt Investment Capital Goods % of Net Assets - 7.2 %
Percentage of Investments		7.20%
Investment, Identifier [Axis]: Debt Investment Capital Goods Sunland Asphalt & Construction, LLC Acquisition Date - 06/16/23 Investment Term Loan B - 13.19% inc PIK (SOFR + 7.88%, 1.75% Floor, 0.50% PIK) % of Net Assets - 7.2 % Maturity Date - 06/16/28
Percentage of Investments	[1],[5]	7.20%
Investment, Identifier [Axis]: Debt Investment Construction & Engineering % of Net Assets - 6.3 %
Percentage of Investments	[1]	6.30%
Investment, Identifier [Axis]: Debt Investment Construction & Engineering Propulsion Acquisition, LLC Acquisition Date - 05/22/23 Investment Term Loan - 11.99% (SOFR + 6.50%, 1.50% Floor) % of Net Assets - 6.3 % Maturity Date - 07/31/26
Percentage of Investments	[1]	6.30%
Investment, Identifier [Axis]: Debt Investment Consumer Services % of Net Assets - 9.4 %
Percentage of Investments	[1]	9.40%
Investment, Identifier [Axis]: Debt Investment Consumer Services Five Star Buyer, Inc. Acquisition Date - 05/11/23 Investment Delayed Draw Term Loan - 12.19% (SOFR + 7.00%, 1.50% Floor) % of Net Assets - 0.3 % Maturity Date - 02/23/28
Percentage of Investments	[1]	0.30%
Investment, Identifier [Axis]: Debt Investment Consumer Services Five Star Buyer, Inc. Acquisition Date - 05/11/23 Investment Term Loan - 12.25% (SOFR + 7.00%, 1.50% Floor) % of Net Assets - 9.1 % Maturity Date - 02/23/28
Percentage of Investments	[1]	9.10%
Investment, Identifier [Axis]: Debt Investment Data Processing & Outsourced Services % of Net Assets - 14.7%
Percentage of Investments	[1]	14.70%
Investment, Identifier [Axis]: Debt Investment Data Processing & Outsourced Services Alorica Inc. Acquisition Date - 12/21/2022 Investment Term Loan - 11.98% (SOFR + 6.88%, 1.50% Floor) % of Net Assets - 14.7% Maturity Date - 12/21/2027
Percentage of Investments	[1]	14.70%
Investment, Identifier [Axis]: Debt Investment Data Processing And Outsourced Services 45.0%
Percentage of Investments	[3]			45.00%
Investment, Identifier [Axis]: Debt Investment Date Processing And Outsourced Services Acquisition Date - 12/21/22 Term Loan 11.57% (SOFR+6.88% 1.50% Floor) Maturity Date 12/21/27
Percentage of Investments	[3]			45.00%
Investment, Identifier [Axis]: Debt Investment Diversified Support Services % of Net Assets - 12.2%
Percentage of Investments	[1]	12.20%
Investment, Identifier [Axis]: Debt Investment Diversified Support Services CSAT Holdings, LLC Acquisition Date - 06/30/23 Investment Term Loan - 11.57% (SOFR + 6.88%, 1.50% Floor)Term Loan - 13.00% (SOFR + 7.50%, 2.00% Floor) % of Net Assets - 12.2% Maturity Date - 06/30/28
Percentage of Investments	[1],[5]	12.20%
Investment, Identifier [Axis]: Debt Investment Food Products % of Net Assets - 25.3%
Percentage of Investments	[1]	25.30%
Investment, Identifier [Axis]: Debt Investment Food Products Del Real, LLC Acquisition Date - 3/28/2023 Investment Term Loan - 13.89% inc PIK (SOFR + 8.50%, 2.00% Floor, 1.50% PIK) % of Net Assets - 10.8% Maturity Date - 03/28/28
Percentage of Investments	[1]	10.80%
Investment, Identifier [Axis]: Debt Investment Food Products Signature Brands, LLC Acquisition Date - 05/05/23 Investment Term Loan - 13.32% inc PIK (SOFR + 8.00%, 1.75% Floor, 1.00% PIK) % of Net Assets - 14.5% Maturity Date - 05/04/28
Percentage of Investments	[1]	14.50%
Investment, Identifier [Axis]: Debt Investment Machinery % of Net Assets - 10.0%
Percentage of Investments	[1]		10.00%
Investment, Identifier [Axis]: Debt Investment Machinery Mark Andy, Inc. Acquisition Date - 06/16/23 Investment Term Loan - 12.87% (SOFR + 7.50%, 1.50% Floor) % of Net Assets - 10.0% Maturity Date - 06/16/28
Percentage of Investments	[1],[5]	10.00%
Investment, Identifier [Axis]: Debt Investment Marine Transportation % of Net Assets - 14.7%
Percentage of Investments	[1]	14.70%
Investment, Identifier [Axis]: Debt Investment Marine Transportation Florida Marine Transporters, LLC Acquisition Date - 03/17/23 Investment Term Loan B - 15.49% (SOFR + 10.28%, 2.00% Floor) % of Net Assets - 14.7% Maturity Date - 03/17/28
Percentage of Investments	[1]		14.70%
Investment, Identifier [Axis]: Debt Investment Materials % of Net Assets - 9.9%
Percentage of Investments	[1]	9.90%
Investment, Identifier [Axis]: Debt Investment Materials Hoffmaster Group, Inc. Acquisition Date - 02/24/23 Investment Revolver - 12.67% (SOFR + 7.50%, 2.00% Floor) % of Net Assets - 0.2% Maturity Date - 02/24/28
Percentage of Investments	[1]		0.20%
Investment, Identifier [Axis]: Debt Investment Materials Hoffmaster Group, Inc. Acquisition Date - 02/24/23 Investment Term Loan - 12.78% (SOFR + 7.50%, 2.00% Floor) % of Net Assets - 9.7% Maturity Date - 02/24/28
Percentage of Investments	[1]		9.70%
Investment, Identifier [Axis]: Debt Investment Packaged Foods and Meats % of Net Assets - 11.6%
Percentage of Investments	[1]		11.60%
Investment, Identifier [Axis]: Debt Investment Packaged Foods and Meats Baxters North America, Inc. Acquisition Date - 05/31/23 Investment Term Loan - 12.26% (SOFR + 7.00%, 1.75% Floor) % of Net Assets - 11.6% Maturity Date - 05/31/28
Percentage of Investments	[1]	11.60%
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets (110.8%)
Percentage of liabilities in excess of other assets				110.80%
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets (116.2%)
Percentage of liabilities in excess of other assets			(116.20%)
Investment, Identifier [Axis]: Net Assets (100.0%)
Net assets percentage of net assets			100.00%	100.00%
Investment, Identifier [Axis]: Net unrealized depreciation on unfunded commitments (0.2%)
Percentage of unrealized depreciation on unfunded commitments			(0.20%)
Investment, Identifier [Axis]: Net unrealized depreciation on unfunded commitments (0.4%)
Percentage of unrealized depreciation on unfunded commitments				0.00%
Investment, Identifier [Axis]: Short-term Investments U.S. Treasury Bill, Yield 5.05% Net Assets 86.5%
Percentage of yield on investment			5.05%
Percentage of Investments			86.50%
Investment, Identifier [Axis]: Total Cash Equivalents Net Assets 57%
Percentage of Investments				57.00%
Investment, Identifier [Axis]: Total Cash Equivalents Net Assets 8.6%
Percentage of Investments			8.60%
Investment, Identifier [Axis]: Total Investments (210.8%)
Percentage of Investments				210.80%
Investment, Identifier [Axis]: Total Investments (216.4%)
Percentage of Investments			(216.40%)
Investment, Identifier [Axis]: Total Short Term Investments Net Assets 108.9%
Percentage of Investments				108.90%
Investment, Identifier [Axis]: Total Short-term Investments Net Assets 86.5%
Percentage of Investments			86.50%
Investment, Identifier [Axis]: US. Treasury Bill Yield 4.53% Net Assets 108.9%
Percentage of yield on investment				4.53%
Percentage of Investments				108.90%

[1] Certain debt investments are subject to contractual restrictions on resale, such as approval of the agent or borrower.

[2] The fair value of each debt investment was determined using significant unobservable inputs and such investments are considered to be Level 3 within the Fair Value Hierarchy. See Note 3 “Investment Valuations and Fair Value Measurements.”

[3] Certain debt investments are subject to contractual restrictions on resale, such as approval of the agent or borrower.

[4] The fair value of each debt investment was determined using significant unobservable inputs and such investments are considered to be Level 3 within the Fair Value Hierarchy. See Note 3 “Investment Valuations and Fair Value Measurements.”

[5] A portion of such investment is used as collateral for the Company's secured borrowing. See Note 7.