Consolidated Schedule of Investments (Parenthetical)		Jun. 30, 2024	Dec. 31, 2023
Investment, Identifier [Axis]: Cash Equivalents First American Government Obligation Fund, Yield 5.24% Net Assets 6.0%
Percentage of yield on investment		5.24%
Percentage of Investments		6.00%
Investment, Identifier [Axis]: Cash Equivalents First American Government Obligation Fund, Yield 5.30% Net Assets 3.8%
Percentage of yield on investment			5.30%
Percentage of Investments			3.80%
Investment, Identifier [Axis]: Debt Investment 101.8%
Percentage of Investments	[1],[2]	101.80%
Investment, Identifier [Axis]: Debt Investment 96.8%
Percentage of Investments	[3],[4]		96.80%
Investment, Identifier [Axis]: Debt Investment Automobile Components % of Net Assets - 4.2%
Percentage of Investments	[1]	4.20%
Investment, Identifier [Axis]: Debt Investment Automobile Components Fenix Intermediate LLC Acquisition Date - 03/28/24 Investment Delayed Draw Term Loan B-1 - 11.84%(SOFR + 6.50%, 1.75% Floor) % of Net Assets – 0.2% Maturity Date - 03/28/29
Percentage of Investments	[1]	0.20%
Investment, Identifier [Axis]: Debt Investment Automobile Components Fenix Intermediate LLC Acquisition Date - 03/28/24 Investment Term Loan B - 11.84%(SOFR + 6.50%, 1.75% Floor) % of Net Assets – 4.0% Maturity Date - 03/28/29
Percentage of Investments	[1]	4.00%
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies % of Net Assets - 12.7%
Percentage of Investments	[3]		12.70%
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies % of Net Assets - 16.0%
Percentage of Investments	[1]	16.00%
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies CSAT Holdings, LLC Acquisition Date - 06/30/2023 Investment Term Loan - 13.11% (SOFR + 7.50%, 2.00% Floor) % of Net Assets - 6.3% Maturity Date - 06/30/2028
Percentage of Investments	[3]		6.30%
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies CSAT Holdings, LLC Acquisition Date - 06/30/2023 Investment Term Loan - 13.85% (SOFR + 8.25%, 2.00% Floor) % of Net Assets - 5.1% Maturity Date - 06/30/2028
Percentage of Investments	[1]	5.10%
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies Comprehensive Logistics Co., LLC Acquisition Date - 03/26/24 Investment Term Loan - 12.44% (SOFR + 7.00%, 2.00% Floor % of Net Assets – 4.5% Maturity Date - 03/26/26
Percentage of Investments	[1]	4.50%
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies Jones Industrial Holdings, Inc. Acquisition Date - 07/31/2023 Investment Delayed Draw Term Loan - 13.94% (SOFR + 8.50%, 2.00% Floor) % of Net Assets – 1.2% Maturity Date - 07/31/2028
Percentage of Investments	[1]	1.20%
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies Jones Industrial Holdings, Inc. Acquisition Date - 07/31/2023 Investment Term Loan - 13.94% (SOFR + 8.50%, 2.00% Floor) % of Net Assets - 5.2% Maturity Date - 07/31/2028
Percentage of Investments	[1]	5.20%
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies Jones Industrial Holdings, Inc. Acquisition Date - 07/31/2023 Investment Term Loan - 13.96% (SOFR + 8.50%, 2.00% Floor) % of Net Assets - 6.4% Maturity Date - 07/31/2028
Percentage of Investments	[3]		6.40%
Investment, Identifier [Axis]: Debt Investment Construction & Engineering Propulsion Acquisition, LLC Acquisition Date - 05/22/2023 Investment Term Loan - 12.08% (SOFR + 6.50%, 1.50% Floor) % of Net Assets - 2.9% Maturity Date - 07/31/2026
Percentage of Investments	[1]	2.90%
Investment, Identifier [Axis]: Debt Investment Construction & Engineering Propulsion Acquisition, LLC Acquisition Date - 05/22/2023 Investment Term Loan - 12.10% (SOFR + 6.50%, 1.50% Floor) % of Net Assets - 3.5% Maturity Date - 07/31/2026
Percentage of Investments	[3]		3.50%
Investment, Identifier [Axis]: Debt Investment Construction & Engineering Sunland Asphalt & Construction, LLC Acquisition Date - 06/16/2023 Investment Term Loan B - 11.94% (SOFR + 6.50%, 1.75% Floor) % of Net Assets - 3.4% Maturity Date - 06/16/2028
Percentage of Investments	[1]	3.40%
Investment, Identifier [Axis]: Debt Investment Construction & Engineering Sunland Asphalt & Construction, LLC Acquisition Date - 06/16/2023 Investment Term Loan B - 12.96% inc PIK (SOFR + 7.50%, 1.75% Floor, 0.50% PIK) % of Net Assets - 4.1% Maturity Date - 06/16/2028
Percentage of Investments	[3]		4.10%
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 % of Net Assets - 7.6%
Percentage of Investments	[3]		7.60%
Investment, Identifier [Axis]: Debt Investment Containers & Packaging % of Net Assets - 14.1%
Percentage of Investments	[1]	14.10%
Investment, Identifier [Axis]: Debt Investment Containers & Packaging Hoffmaster Group, Inc. Acquisition Date - 02/24/2023 Investment Term Loan - 11.58% (SOFR + 6.25%, 2.00% Floor) % of Net Assets - 4.2% Maturity Date - 02/24/2028
Percentage of Investments	[1]	4.20%
Investment, Identifier [Axis]: Debt Investment Containers & Packaging Hoffmaster Group, Inc. Acquisition Date - 02/24/2023 Investment Term Loan - 12.84% (SOFR + 7.50%, 2.00% Floor) % of Net Assets - 5.5% Maturity Date - 02/24/2028
Percentage of Investments	[3]		5.50%
Investment, Identifier [Axis]: Debt Investment Containers & Packaging Hoffmaster Group, Inc. Acquisition Date - 03/15/24 Investment Incremental Term Loan - 11.58% (SOFR + 6.25%, 2.00% Floor) % of Net Assets – 0.5% Maturity Date - 02/24/2028
Percentage of Investments	[1]	0.50%
Investment, Identifier [Axis]: Debt Investment Containers & Packaging PaperWorks Industries, Inc. Acquisition Date - 07/26/2023 Investment Term Loan - 13.73% (SOFR + 8.25%, 1.00% Floor) % of Net Assets - 2.1% Maturity Date - 06/30/2027
Percentage of Investments	[1]	2.10%
Investment, Identifier [Axis]: Debt Investment Containers & Packaging PaperWorks Industries, Inc. Acquisition Date - 07/26/2023 Investment Term Loan - 13.78% (SOFR + 8.25%, 1.00% Floor) % of Net Assets - 2.9% Maturity Date - 06/30/2027
Percentage of Investments	[3]		2.90%
Investment, Identifier [Axis]: Debt Investment Containers & Packaging The HC Companies, Inc. Acquisition Date - 05/21/2024 Investment Incremental Term Loan - 12.84% (SOFR + 7.50%, 2.00% Floor) % of Net Assets - 1.1% Maturity Date - 08/01/2028
Percentage of Investments	[1],[5]	1.10%
Investment, Identifier [Axis]: Debt Investment Containers & Packaging The HC Companies, Inc. Acquisition Date - 08/01/2023 Investment Term Loan - 12.61% (SOFR + 7.25%, 2.00% Floor) % of Net Assets - 7.8% Maturity Date - 08/01/2028
Percentage of Investments	[3]		7.80%
Investment, Identifier [Axis]: Debt Investment Containers & Packaging The HC Companies, Inc. Acquisition Date - 08/01/2023 Investment Term Loan - 12.84% (SOFR + 7.50%, 2.00% Floor) % of Net Assets - 6.2% Maturity Date - 08/01/2028
Percentage of Investments	[1]	6.20%
Investment, Identifier [Axis]: Debt Investment Containers & Packaging % of Net Assets - 16.2%
Percentage of Investments	[3]		16.20%
Investment, Identifier [Axis]: Debt Investment Electrical Equipment % of Net Assets - 3.7%
Percentage of Investments	[1]	3.70%
Investment, Identifier [Axis]: Debt Investment Electrical Equipment VoltaGrid, LLC Acquisition Date - 04/09/24 Investment Term Loan - 11.93% (SOFR + 6.50%, 4.00% Floor) % of Net Assets - 3.7% Maturity Date - 02/28/29
Percentage of Investments	[1]	3.70%
Investment, Identifier [Axis]: Debt Investment Energy Equipment & Services % of Net Assets - 3.7%
Percentage of Investments	[1]	3.70%
Investment, Identifier [Axis]: Debt Investment Energy Equipment & Services HydroSource Logistics, LLC Acquisition Date - 04/05/24 Investment Revolver - 14.10% (SOFR + 8.50%, 2.00% Floor) % of Net Assets - 0.1% Maturity Date - 04/24/29
Percentage of Investments	[1]	0.10%
Investment, Identifier [Axis]: Debt Investment Energy Equipment & Services HydroSource Logistics, LLC Acquisition Date - 04/05/24 Investment Term Loan - 14.10% (SOFR + 8.50%, 2.00% Floor) % of Net Assets - 3.6% Maturity Date - 04/24/29
Percentage of Investments	[1]	3.60%
Investment, Identifier [Axis]: Debt Investment Food Products % of Net Assets - 21.8%
Percentage of Investments	[1]	21.80%
Investment, Identifier [Axis]: Debt Investment Food Products % of Net Assets - 19.7%
Percentage of Investments	[3]		19.70%
Investment, Identifier [Axis]: Debt Investment Food Products Baxters North America, Inc. Acquisition Date - 05/31/2023 Investment Term Loan - 14.59% inc PIK (SOFR + 9.25%, 1.75% Floor, 2.00% PIK) % of Net Assets - 5.2% Maturity Date - 05/31/2028
Percentage of Investments	[1]	5.20%
Investment, Identifier [Axis]: Debt Investment Food Products Baxters North America, Inc. Acquisition Date - 05/31/2023 Investment Term Loan - 14.63% inc PIK (SOFR + 9.25%, 1.75% Floor, 2.00% PIK) % of Net Assets - 7.0% Maturity Date - 05/31/2028
Percentage of Investments	[3]		7.00%
Investment, Identifier [Axis]: Debt Investment Food Products Del Real, LLC Acquisition Date - 03/28/2023 Investment Term Loan - 13.18% inc PIK (SOFR + 7.75%, 2.00% Floor, 1.00% PIK) % of Net Assets - 5.1% Maturity Date - 03/28/2028
Percentage of Investments	[1]	5.10%
Investment, Identifier [Axis]: Debt Investment Food Products Del Real, LLC Acquisition Date - 03/28/2023 Investment Term Loan - 13.25% inc PIK (SOFR + 7.75%, 2.00% Floor, 1.00% PIK) % of Net Assets - 6.1% Maturity Date - 03/28/2028
Percentage of Investments	[3]		6.10%
Investment, Identifier [Axis]: Debt Investment Food Products Great Kitchens Food Company, Inc Acquisition Date - 05/31/24 Investment Revolver - 11.34% (SOFR + 6.00%, 1.25% Floor) % of Net Assets - 0.1% Maturity Date - 05/31/29
Percentage of Investments	[1]	0.10%
Investment, Identifier [Axis]: Debt Investment Food Products Great Kitchens Food Company, Inc Acquisition Date - 05/31/24 Investment Term Loan - 11.34% (SOFR + 6.00%, 1.25% Floor) % of Net Assets - 6.0% Maturity Date - 05/31/29
Percentage of Investments	[1],[5]	6.00%
Investment, Identifier [Axis]: Debt Investment Food Products Signature Brands, LLC Acquisition Date - 02/29/24 Investment Delayed Draw Term Loan A - 12.10% (SOFR + 6.50%, 1.75% Floor) % of Net Assets - 0.3% Maturity Date - 05/04/28
Percentage of Investments	[1]	0.30%
Investment, Identifier [Axis]: Debt Investment Food Products Signature Brands, LLC Acquisition Date - 05/05/2023 Investment Term Loan - 14.14% inc PIK (SOFR + 8.50%, 1.75% Floor, 1.25% PIK) % of Net Assets - 6.6% Maturity Date - 05/04/2028
Percentage of Investments	[3]		6.60%
Investment, Identifier [Axis]: Debt Investment Food Products Signature Brands, LLC Acquisition Date - 05/05/2023 Investment Term Loan - 15.11% inc PIK (SOFR + 9.50%, 1.75% Floor, 3.00% PIK) % of Net Assets - 5.1% Maturity Date - 05/04/2028
Percentage of Investments	[1]	5.10%
Investment, Identifier [Axis]: Debt Investment Ground Transportation % of Net Assets - 4.9%
Percentage of Investments	[1]	4.90%
Investment, Identifier [Axis]: Debt Investment Ground Transportation % of Net Assets - 5.1%
Percentage of Investments	[3]		5.10%
Investment, Identifier [Axis]: Debt Investment Ground Transportation RPM Purchaser, Inc. Acquisition Date - 09/11/2023 Investment Delayed Draw Term Loan B - 11.71% (SOFR + 6.25%, 2.00% Floor) % of Net Assets – 0.6% Maturity Date - 09/11/2028
Percentage of Investments	[1]	0.60%
Investment, Identifier [Axis]: Debt Investment Ground Transportation RPM Purchaser, Inc. Acquisition Date - 09/11/2023 Investment Term Loan B - 11.71% (SOFR + 6.25%, 2.00% Floor) % of Net Assets - 4.3% Maturity Date - 09/11/2028
Percentage of Investments	[1]	4.30%
Investment, Identifier [Axis]: Debt Investment Ground Transportation RPM Purchaser, Inc. Acquisition Date - 09/11/2023 Investment Term Loan B - 11.90% (SOFR + 6.25%, 2.00% Floor) % of Net Assets - 5.1% Maturity Date - 09/11/2028
Percentage of Investments	[3]		5.10%
Investment, Identifier [Axis]: Debt Investment Hotels, Restaurants & Leisure % of Net Assets – 4.1%
Percentage of Investments	[1]	4.10%
Investment, Identifier [Axis]: Debt Investment Hotels, Restaurants & Leisure Five Star Buyer, Inc. Acquisition Date - 05/11/2023 Investment Delayed Draw Term Loan - 12.46% (SOFR + 7.00%, 1.50% Floor) % of Net Assets - 0.2% Maturity Date - 02/23/2028
Percentage of Investments	[3]		0.20%
Investment, Identifier [Axis]: Debt Investment Hotels, Restaurants & Leisure Five Star Buyer, Inc. Acquisition Date - 05/11/2023 Investment Delayed Draw Term Loan - 12.50% (SOFR + 7.00%, 1.50% Floor) % of Net Assets - 0.1% Maturity Date - 02/23/2028
Percentage of Investments	[1]	0.10%
Investment, Identifier [Axis]: Debt Investment Hotels, Restaurants & Leisure Five Star Buyer, Inc. Acquisition Date - 05/11/2023 Investment Term Loan - 12.46% (SOFR + 7.00%, 1.50% Floor) % of Net Assets - 4.9% Maturity Date - 02/23/2028
Percentage of Investments	[3]		4.90%
Investment, Identifier [Axis]: Debt Investment Hotels, Restaurants & Leisure Five Star Buyer, Inc. Acquisition Date - 05/11/2023 Investment Term Loan - 12.50% (SOFR + 7.00%, 1.50% Floor) % of Net Assets - 4.0% Maturity Date - 02/23/2028
Percentage of Investments	[1]	4.00%
Investment, Identifier [Axis]: Debt Investment Hotels, Restaurants & Leisure % of Net Assets - 5.1%
Percentage of Investments	[3]		5.10%
Investment, Identifier [Axis]: Debt Investment Machinery % of Net Assets - 4.2%
Percentage of Investments	[1]	4.20%
Investment, Identifier [Axis]: Debt Investment Machinery % of Net Assets - 5.6%
Percentage of Investments	[3]		5.60%
Investment, Identifier [Axis]: Debt Investment Machinery Mark Andy, Inc. Acquisition Date - 06/16/2023 Investment Term Loan - 13.23% (SOFR + 7.75%, 1.50% Floor) % of Net Assets - 4.2% Maturity Date - 06/16/2028
Percentage of Investments	[1]	4.20%
Investment, Identifier [Axis]: Debt Investment Machinery Mark Andy, Inc. Acquisition Date - 06/16/2023 Investment Term Loan - 13.25% (SOFR + 7.75%, 1.50% Floor) % of Net Assets - 5.6% Maturity Date - 06/16/2028
Percentage of Investments	[3]		5.60%
Investment, Identifier [Axis]: Debt Investment Marine Transportation % of Net Assets - 5.0%
Percentage of Investments	[1]	5.00%
Investment, Identifier [Axis]: Debt Investment Marine Transportation % of Net Assets - 7.5%
Percentage of Investments	[3]		7.50%
Investment, Identifier [Axis]: Debt Investment Marine Transportation Florida Marine Transporters, LLC Acquisition Date - 03/17/2023 Investment Term Loan B - 12.96% (SOFR + 7.50%, 2.00% Floor) % of Net Assets - 5.0% Maturity Date - 03/17/2028
Percentage of Investments	[1]	5.00%
Investment, Identifier [Axis]: Debt Investment Marine Transportation Florida Marine Transporters, LLC Acquisition Date - 03/17/2023 Investment Term Loan B - 13.47% (SOFR + 8.00%, 2.00% Floor) % of Net Assets - 7.5% Maturity Date - 03/17/2028
Percentage of Investments	[3]		7.50%
Investment, Identifier [Axis]: Debt Investment Professional Services Alorica Inc. Acquisition Date - 12/21/2022 Investment Term Loan - 12.22% (SOFR + 6.88%, 1.50% Floor) % of Net Assets - 6.3% Maturity Date - 12/21/2027
Percentage of Investments	[1]	6.30%
Investment, Identifier [Axis]: Debt Investment Professional Services Alorica Inc. Acquisition Date - 12/21/2022 Investment Term Loan - 12.23% (SOFR + 6.88%, 1.50% Floor) % of Net Assets - 8.1% Maturity Date - 12/21/2027
Percentage of Investments	[3]		8.10%
Investment, Identifier [Axis]: Debt Investment Professional Services % of Net Assets - 6.3%
Percentage of Investments	[1]	6.30%
Investment, Identifier [Axis]: Debt Investment Professional Services % of Net Assets - 8.1%
Percentage of Investments	[3]		8.10%
Investment, Identifier [Axis]: Debt Investment Specialty Retail % of Net Assets - 3.9%
Percentage of Investments	[1]	3.90%
Investment, Identifier [Axis]: Debt Investment Specialty Retail % of Net Assets - 5.0%
Percentage of Investments	[3]		5.00%
Investment, Identifier [Axis]: Debt Investment Specialty Retail D&D Buyer, LLC Acquisition Date - 10/04/23 Investment Revolver - 12.45% (SOFR + 7.00%, 2.00% Floor) % of Net Assets - 0.2% Maturity Date - 10/04/2028
Percentage of Investments	[3]		0.20%
Investment, Identifier [Axis]: Debt Investment Specialty Retail D&D Buyer, LLC Acquisition Date - 10/04/23 Investment Term Loan - 12.18% (SOFR + 6.75%, 2.00% Floor) % of Net Assets – 3.9% Maturity Date - 10/04/28
Percentage of Investments	[1]	3.90%
Investment, Identifier [Axis]: Debt Investment Specialty Retail D&D Buyer, LLC Acquisition Date - 10/04/23 Investment Term Loan - 12.45% (SOFR + 7.00%, 2.00% Floor) % of Net Assets - 4.8% Maturity Date - 10/04/2028
Percentage of Investments	[3]		4.80%
Investment, Identifier [Axis]: Debt Investment Transportation Infrastructure % of Net Assets -3.5%
Percentage of Investments		3.50%
Investment, Identifier [Axis]: Debt Investment Transportation Infrastructure % of Net Assets 4.2%
Percentage of Investments	[3]		4.20%
Investment, Identifier [Axis]: Debt Investment Transportation Infrastructure CG Buyer, LLC Acquisition Date - 07/19/2023 Investment Term Loan - 11.86% (SOFR + 6.50%, 1.50% Floor) % of Net Assets - 4.2% Maturity Date - 07/19/2028
Percentage of Investments	[3]		4.20%
Investment, Identifier [Axis]: Debt Investment Transportation Infrastructure CG Buyer, LLC Acquisition Date - 07/19/2023 Investment Term Loan - 12.34% (SOFR + 7.00%, 1.50% Floor) % of Net Assets - 3.5% Maturity Date - 07/19/2028
Percentage of Investments	[1]	3.50%
Investment, Identifier [Axis]: Equity Investment Energy Equipment & Services % of Net Assets 0.1%
Percentage of Investments		0.10%
Investment, Identifier [Axis]: Equity Investment Energy Equipment & Services HydroSource Logistics, LLC Acquisition Date - 04/05/24 Warrant, expires 4/4/34 % of Net Assets – 0.1%
Percentage of Investments		0.10%
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets (-7.8%)
Percentage of liabilities in excess of other assets		(7.80%)
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets (28.6%)
Percentage of liabilities in excess of other assets			28.60%
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%)	(0.20%)
Investment, Identifier [Axis]: Short-term Investments U.S. Treasury Bill, Yield 5.26% Net Assets 28.2%
Percentage of yield on investment			5.26%
Percentage of Investments			28.20%
Investment, Identifier [Axis]: Total Cash Equivalents Net Assets 3.8%
Percentage of Investments			3.80%
Investment, Identifier [Axis]: Total Cash Equivalents Net Assets 6.0%
Percentage of Investments		6.00%
Investment, Identifier [Axis]: Total Debt & Equity Investments 101.9%
Percentage of Investments		101.90%
Investment, Identifier [Axis]: Total Equity Investment 0.1%
Percentage of Investments		0.10%
Investment, Identifier [Axis]: Total Investments (108.0%)
Percentage of Investments		108.00%
Investment, Identifier [Axis]: Total Investments (128.8%)
Percentage of Investments			128.80%
Investment, Identifier [Axis]: Total Short-term Investments Net Assets 28.2%
Percentage of Investments			28.20%

[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.