Consolidated Schedule of Investments - USD ($)		12 Months Ended
		Dec. 31, 2024	Dec. 31, 2023
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets (-6.3%)
Liabilities in Excess of Other Assets		$ (9,456,443)
Investment, Identifier [Axis]: Net Assets (100.0%)
Net Assets		149,237,926
Investment, Identifier [Axis]: Net unrealized depreciation on unfunded commitments (-0.2%)
Net unrealized depreciation on unfunded commitments		$ (246,849)
Investment, Identifier [Axis]: Total Debt & Equity Investments 100.6%
Percentage of Investments		100.60%
Amortized Cost		$ 150,651,684
Fair Value		$ 150,182,511
Investment, Identifier [Axis]: Total Equity Investments 0.0%
Percentage of Investments		0.00%
Fair Value		$ 35,305
Investment, Identifier [Axis]: Total Investments (106.5%)
Percentage of Investments		(106.50%)
Amortized Cost		$ 159,410,391
Fair Value		$ 158,941,218
Investment, Identifier [Axis]: Cash Equivalents First American Government Obligation Fund, Yield 4.39% Class X (FGXXX) Net Assets 5.9%
Percentage of Investments		5.90%
Amortized Cost		$ 8,758,707
Fair Value		$ 8,758,707
Shares		8,758,707
Investment, Identifier [Axis]: Cash Equivalents First American Government Obligation Fund, Yield 5.30% Net Assets 3.8%
Percentage of Investments			3.80%
Amortized Cost			$ 4,675,555
Fair Value			$ 4,675,555
Shares			4,675,555
Investment, Identifier [Axis]: DEBT Investment, Automobile Components, % of Net Assets - 6.5%
Percentage of Investments	[1]	6.50%
Amortized Cost	[1]	$ 9,805,947
Fair Value	[1]	$ 9,759,178
Investment, Identifier [Axis]: DEBT Investment, Automobile Components, Fenix Intermediate LLC, Acquisition Date - 03/28/24, Investment - Delayed Draw Term Loan B-1 - 10.83% (SOFR + 6.50%, 1.75% Floor), Net Assets – 0.2%, Maturity Date - 03/28/29
Acquisition Date	[1]	Mar. 28, 2024
Investment Interest Rate	[1]	10.83%
Investment Variable Interest Rate	[1]	6.50%
Investment, Interest Rate, Floor	[1]	1.75%
Percentage of Investments	[1]	0.20%
Par Amount	[1]	$ 368,275
Maturity Date	[1]	Mar. 28, 2029
Amortized Cost	[1]	$ 368,275
Fair Value	[1]	$ 355,754
Investment, Identifier [Axis]: DEBT Investment, Automobile Components, Fenix Intermediate LLC, Acquisition Date - 03/28/24, Investment - Term Loan B - 10.83% (SOFR + 6.50%, 1.75% Floor), Net Assets - 4.0%, Maturity Date - 03/28/29
Acquisition Date	[1]	Mar. 28, 2024
Investment Interest Rate	[1]	10.83%
Investment Variable Interest Rate	[1]	6.50%
Investment, Interest Rate, Floor	[1]	1.75%
Percentage of Investments	[1]	4.00%
Par Amount	[1]	$ 6,140,984
Maturity Date	[1]	Mar. 28, 2029
Amortized Cost	[1]	$ 5,983,372
Fair Value	[1]	$ 5,932,191
Investment, Identifier [Axis]: DEBT Investment, Automobile Components, Superior Industries International, Inc., Acquisition Date - 08/14/24, Investment Term Loan - 11.88% (SOFR + 7.50%, 2.50% Floor), Net Assets – 2.3%, Maturity Date - 12/15/28
Acquisition Date	[1]	Aug. 14, 2024
Investment Interest Rate	[1]	11.88%
Investment Variable Interest Rate	[1]	7.50%
Investment, Interest Rate, Floor	[1]	2.50%
Percentage of Investments	[1]	2.30%
Par Amount	[1]	$ 3,534,860
Maturity Date	[1]	Dec. 15, 2028
Amortized Cost	[1]	$ 3,454,300
Fair Value	[1]	$ 3,471,233
Investment, Identifier [Axis]: Debt Investment 96.8%
Percentage of Investments	[2],[3]		96.80%
Amortized Cost	[2],[3]		$ 117,241,302
Fair Value	[2],[3]		$ 118,177,527
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies % of Net Assets - 12.7%
Percentage of Investments	[2]		12.70%
Amortized Cost	[2]		$ 15,165,988
Fair Value	[2]		$ 15,542,353
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
Acquisition Date	[2]		Jun. 30, 2023
Investment Interest Rate	[2]		13.11%
Investment Variable Interest Rate	[2]		7.50%
Investment, Interest Rate, Floor	[2]		2.00%
Percentage of Investments	[2]		6.30%
Par Amount	[2]		$ 7,839,556
Maturity Date	[2]		Jun. 30, 2028
Amortized Cost	[2]		$ 7,594,859
Fair Value	[2]		$ 7,721,962
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
Acquisition Date	[2]		Jul. 31, 2023
Investment Interest Rate	[2]		13.96%
Investment Variable Interest Rate	[2]		8.50%
Investment, Interest Rate, Floor	[2]		2.00%
Percentage of Investments	[2]		6.40%
Par Amount	[2]		$ 7,812,578
Maturity Date	[2]		Jul. 31, 2028
Amortized Cost	[2]		$ 7,571,129
Fair Value	[2]		$ 7,820,391
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
Acquisition Date	[2]		May 22, 2023
Investment Interest Rate	[2]		12.10%
Investment Variable Interest Rate	[2]		6.50%
Investment, Interest Rate, Floor	[2]		1.50%
Percentage of Investments	[2]		3.50%
Par Amount	[2]		$ 4,269,651
Maturity Date	[2]		Jul. 31, 2026
Amortized Cost	[2]		$ 4,235,157
Fair Value	[2]		$ 4,265,381
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
Acquisition Date	[2]		Jun. 16, 2023
Investment Interest Rate	[2]		12.96%
Investment Variable Interest Rate	[2]		7.50%
Investment, Interest Rate, Floor	[2]		1.75%
Investment Interest Rate, PIK	[2]		0.50%
Percentage of Investments	[2]		4.10%
Par Amount	[2]		$ 5,010,465
Maturity Date	[2]		Jun. 16, 2028
Amortized Cost	[2]		$ 4,844,692
Fair Value	[2]		$ 4,995,434
Investment, Identifier [Axis]: Debt Investment Construction & Engineering % of Net Assets - 7.6%
Percentage of Investments	[2]		7.60%
Amortized Cost	[2]		$ 9,079,849
Fair Value	[2]		$ 9,260,815
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
Acquisition Date	[2]		Feb. 24, 2023
Investment Interest Rate	[2]		12.84%
Investment Variable Interest Rate	[2]		7.50%
Investment, Interest Rate, Floor	[2]		2.00%
Percentage of Investments	[2]		5.50%
Par Amount	[2]		$ 6,531,605
Maturity Date	[2]		Feb. 24, 2028
Amortized Cost	[2]		$ 6,472,280
Fair Value	[2]		$ 6,694,896
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
Acquisition Date	[2]		Jul. 26, 2023
Investment Interest Rate	[2]		13.78%
Investment Variable Interest Rate	[2]		8.25%
Investment, Interest Rate, Floor	[2]		1.00%
Percentage of Investments	[2]		2.90%
Par Amount	[2]		$ 3,604,746
Maturity Date	[2]		Jun. 30, 2027
Amortized Cost	[2]		$ 3,540,640
Fair Value	[2]		$ 3,539,861
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
Acquisition Date	[2]		Aug. 01, 2023
Investment Interest Rate	[2]		12.61%
Investment Variable Interest Rate	[2]		7.25%
Investment, Interest Rate, Floor	[2]		2.00%
Percentage of Investments	[2]		7.80%
Par Amount	[2]		$ 9,680,963
Maturity Date	[2]		Aug. 01, 2028
Amortized Cost	[2]		$ 9,459,207
Fair Value	[2]		$ 9,506,706
Investment, Identifier [Axis]: Debt Investment Containers & Packaging % of Net Assets - 16.2%
Percentage of Investments	[2]		16.20%
Amortized Cost	[2]		$ 19,472,127
Fair Value	[2]		$ 19,741,463
Investment, Identifier [Axis]: Debt Investment Food Products % of Net Assets - 19.7%
Percentage of Investments	[2]		19.70%
Amortized Cost	[2]		$ 24,196,940
Fair Value	[2]		$ 24,105,643
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
Acquisition Date	[2]		May 31, 2023
Investment Interest Rate	[2]		14.63%
Investment Variable Interest Rate	[2]		9.25%
Investment, Interest Rate, Floor	[2]		1.75%
Investment Interest Rate, PIK	[2]		2.00%
Percentage of Investments	[2]		7.00%
Par Amount	[2]		$ 9,010,904
Maturity Date	[2]		May 31, 2028
Amortized Cost	[2]		$ 8,798,913
Fair Value	[2]		$ 8,551,348
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
Acquisition Date	[2]		Mar. 28, 2023
Investment Interest Rate	[2]		13.25%
Investment Variable Interest Rate	[2]		7.75%
Investment, Interest Rate, Floor	[2]		2.00%
Investment Interest Rate, PIK	[2]		1.00%
Percentage of Investments	[2]		6.10%
Par Amount	[2]		$ 7,436,417
Maturity Date	[2]		Mar. 28, 2028
Amortized Cost	[2]		$ 7,221,402
Fair Value	[2]		$ 7,473,600
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
Acquisition Date	[2]		May 05, 2023
Investment Interest Rate	[2]		14.14%
Investment Variable Interest Rate	[2]		8.50%
Investment, Interest Rate, Floor	[2]		1.75%
Investment Interest Rate, PIK	[2]		1.25%
Percentage of Investments	[2]		6.60%
Par Amount	[2]		$ 8,347,825
Maturity Date	[2]		May 04, 2028
Amortized Cost	[2]		$ 8,176,625
Fair Value	[2]		$ 8,080,695
Investment, Identifier [Axis]: Debt Investment Ground Transportation % of Net Assets - 5.1%
Percentage of Investments	[2]		5.10%
Amortized Cost	[2]		$ 6,218,088
Fair Value	[2]		$ 6,303,508
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
Acquisition Date	[2]		Sep. 11, 2023
Investment Interest Rate	[2]		11.90%
Investment Variable Interest Rate	[2]		6.25%
Investment, Interest Rate, Floor	[2]		2.00%
Percentage of Investments	[2]		5.10%
Par Amount	[2]		$ 6,406,004
Maturity Date	[2]		Sep. 11, 2028
Amortized Cost	[2]		$ 6,218,088
Fair Value	[2]		$ 6,303,508
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
Acquisition Date	[2]		May 11, 2023
Investment Interest Rate	[2]		12.46%
Investment Variable Interest Rate	[2]		7.00%
Investment, Interest Rate, Floor	[2]		1.50%
Percentage of Investments	[2]		0.20%
Par Amount	[2]		$ 213,054
Maturity Date	[2]		Feb. 23, 2028
Amortized Cost	[2]		$ 213,054
Fair Value	[2]		$ 205,171
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
Acquisition Date	[2]		May 11, 2023
Investment Interest Rate	[2]		12.46%
Investment Variable Interest Rate	[2]		7.00%
Investment, Interest Rate, Floor	[2]		1.50%
Percentage of Investments	[2]		4.90%
Par Amount	[2]		$ 6,273,066
Maturity Date	[2]		Feb. 23, 2028
Amortized Cost	[2]		$ 6,057,797
Fair Value	[2]		$ 6,040,962
Investment, Identifier [Axis]: Debt Investment Hotels, Restaurants & Leisure % of Net Assets - 5.1%
Percentage of Investments	[2]		5.10%
Amortized Cost	[2]		$ 6,270,851
Fair Value	[2]		$ 6,246,133
Investment, Identifier [Axis]: Debt Investment Machinery % of Net Assets - 5.6%
Percentage of Investments	[2]		5.60%
Amortized Cost	[2]		$ 6,781,797
Fair Value	[2]		$ 6,811,463
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
Acquisition Date	[2]		Jun. 16, 2023
Investment Interest Rate	[2]		13.25%
Investment Variable Interest Rate	[2]		7.75%
Investment, Interest Rate, Floor	[2]		1.50%
Percentage of Investments	[2]		5.60%
Par Amount	[2]		$ 6,936,317
Maturity Date	[2]		Jun. 16, 2028
Amortized Cost	[2]		$ 6,781,797
Fair Value	[2]		$ 6,811,463
Investment, Identifier [Axis]: Debt Investment Marine Transportation % of Net Assets - 7.5%
Percentage of Investments	[2]		7.50%
Amortized Cost	[2]		$ 9,014,571
Fair Value	[2]		$ 9,158,997
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
Acquisition Date	[2]		Mar. 17, 2023
Investment Interest Rate	[2]		13.47%
Investment Variable Interest Rate	[2]		8.00%
Investment, Interest Rate, Floor	[2]		2.00%
Percentage of Investments	[2]		7.50%
Par Amount	[2]		$ 9,232,860
Maturity Date	[2]		Mar. 17, 2028
Amortized Cost	[2]		$ 9,014,571
Fair Value	[2]		$ 9,158,997
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
Acquisition Date	[2]		Dec. 21, 2022
Investment Interest Rate	[2]		12.23%
Investment Variable Interest Rate	[2]		6.88%
Investment, Interest Rate, Floor	[2]		1.50%
Percentage of Investments	[2]		8.10%
Par Amount	[2]		$ 10,098,739
Maturity Date	[2]		Dec. 21, 2027
Amortized Cost	[2]		$ 9,978,450
Fair Value	[2]		$ 9,906,863
Investment, Identifier [Axis]: Debt Investment Professional Services % of Net Assets - 8.1%
Percentage of Investments	[2]		8.10%
Amortized Cost	[2]		$ 9,978,450
Fair Value	[2]		$ 9,906,863
Investment, Identifier [Axis]: Debt Investment Specialty Retail % of Net Assets - 5.0%
Percentage of Investments	[2]		5.00%
Amortized Cost	[2]		$ 5,967,225
Fair Value	[2]		$ 6,031,872
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
Acquisition Date	[2]		Oct. 04, 2023
Investment Interest Rate	[2]		12.45%
Investment Variable Interest Rate	[2]		7.00%
Investment, Interest Rate, Floor	[2]		2.00%
Percentage of Investments	[2]		0.20%
Par Amount	[2]		$ 212,240
Maturity Date	[2]		Oct. 04, 2028
Amortized Cost	[2]		$ 212,240
Fair Value	[2]		$ 207,996
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
Acquisition Date	[2]		Oct. 04, 2023
Investment Interest Rate	[2]		12.45%
Investment Variable Interest Rate	[2]		7.00%
Investment, Interest Rate, Floor	[2]		2.00%
Percentage of Investments	[2]		4.80%
Par Amount	[2]		$ 5,942,731
Maturity Date	[2]		Oct. 04, 2028
Amortized Cost	[2]		$ 5,754,985
Fair Value	[2]		$ 5,823,876
Investment, Identifier [Axis]: Debt Investment Transportation Infrastructure % of Net Assets 4.2%
Percentage of Investments	[2]		4.20%
Amortized Cost	[2]		$ 5,095,416
Fair Value	[2]		$ 5,068,417
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
Acquisition Date	[2]		Jul. 19, 2023
Investment Interest Rate	[2]		11.86%
Investment Variable Interest Rate	[2]		6.50%
Investment, Interest Rate, Floor	[2]		1.50%
Percentage of Investments	[2]		4.20%
Par Amount	[2]		$ 5,225,173
Maturity Date	[2]		Jul. 19, 2028
Amortized Cost	[2]		$ 5,095,416
Fair Value	[2]		5,068,417
Investment, Identifier [Axis]: Debt Investment, Commercial Services & Supplies CSAT Holdings LLC, Acquisition Date - 06/30/2023, Investment Revolver - 12.71% (SOFR + 8.25%, 2.00% Floor) % of Net Assets – 0.2%, Maturity Date - 06/30/2028
Acquisition Date	[1]	Jun. 30, 2023
Investment Interest Rate	[1]	12.71%
Investment Variable Interest Rate	[1]	8.25%
Investment, Interest Rate, Floor	[1]	2.00%
Percentage of Investments	[1]	0.20%
Par Amount	[1]	$ 276,066
Maturity Date	[1]	Jun. 30, 2028
Amortized Cost	[1]	$ 276,066
Fair Value	[1]	$ 271,097
Investment, Identifier [Axis]: Debt Investment, Commercial Services & Supplies CSAT Holdings LLC, Acquisition Date - 06/30/2023, Investment Term Loan - 12.84% (SOFR + 8.25%, 2.00% Floor), % of Net Assets - 5.0%, Maturity Date - 06/30/2028
Acquisition Date	[1]	Jun. 30, 2023
Investment Interest Rate	[1]	12.84%
Investment Variable Interest Rate	[1]	8.25%
Investment, Interest Rate, Floor	[1]	2.00%
Percentage of Investments	[1]	5.00%
Par Amount	[1]	$ 7,597,326
Maturity Date	[1]	Jun. 30, 2028
Amortized Cost	[1]	$ 7,413,047
Fair Value	[1]	$ 7,460,574
Investment, Identifier [Axis]: Debt Investment, Commercial Services & Supplies, Jones Industrial Holdings, Inc., Acquisition Date - 07/31/23, Investment - Delayed Draw Term Loan - 11.46% (SOFR + 7.00%, 2.00% Floor), % of Net Assets – 0.6%, Maturity Date - 07/31/28
Acquisition Date	[1]	Jul. 31, 2023
Investment Interest Rate	[1]	11.46%
Investment Variable Interest Rate	[1]	7.00%
Investment, Interest Rate, Floor	[1]	2.00%
Percentage of Investments	[1]	0.60%
Par Amount	[1]	$ 937,796
Maturity Date	[1]	Jul. 31, 2028
Amortized Cost	[1]	$ 925,718
Fair Value	[1]	$ 945,298
Investment, Identifier [Axis]: Debt Investment, Commercial Services & Supplies, Jones Industrial Holdings, Inc., Acquisition Date - 07/31/23, Investment - Term Loan - 11.46% (SOFR + 7.00%, 2.00% Floor), % of Net Assets – 2.3%, Maturity Date - 07/31/28
Acquisition Date	[1]	Jul. 31, 2023
Investment Interest Rate	[1]	11.46%
Investment Variable Interest Rate	[1]	7.00%
Investment, Interest Rate, Floor	[1]	2.00%
Percentage of Investments	[1]	2.70%
Par Amount	[1]	$ 3,945,066
Maturity Date	[1]	Jul. 31, 2028
Amortized Cost	[1]	$ 3,849,816
Fair Value	[1]	$ 3,976,626
Investment, Identifier [Axis]: Debt Investment, Commercial Services & Supplies., LLC, % of Net Assets – 13.2%
Percentage of Investments	[1]	13.20%
Amortized Cost	[1]	$ 19,563,869
Fair Value	[1]	$ 19,696,345
Investment, Identifier [Axis]: Debt Investment, Commercial Services & Supplies., LLC, Comprehensive Logistics Co., LLC., Acquisition Date - 03/26/24, Investment - Revolver - 11.44% (SOFR + 7.00%, 2.00% Floor), % of Net Assets – 0.2%, Maturity Date - 03/26/26
Acquisition Date	[1]	Mar. 26, 2024
Investment Interest Rate	[1]	11.44%
Investment Variable Interest Rate	[1]	7.00%
Investment, Interest Rate, Floor	[1]	2.00%
Percentage of Investments	[1]	0.20%
Par Amount	[1]	$ 366,214
Maturity Date	[1]	Mar. 26, 2026
Amortized Cost	[1]	$ 366,214
Fair Value	[1]	$ 358,524
Investment, Identifier [Axis]: Debt Investment, Commercial Services & Supplies., LLC, Comprehensive Logistics Co., LLC., Acquisition Date - 03/26/24, Investment - Term Loan - 11.46% (SOFR + 7.00%, 2.00% Floor), % of Net Assets – 4.5%, Maturity Date - 03/26/26
Acquisition Date	[1]	Mar. 26, 2024
Investment Interest Rate	[1]	11.46%
Investment Variable Interest Rate	[1]	7.00%
Investment, Interest Rate, Floor	[1]	2.00%
Percentage of Investments	[1]	4.50%
Par Amount	[1]	$ 6,827,606
Maturity Date	[1]	Mar. 26, 2026
Amortized Cost	[1]	$ 6,733,008
Fair Value	[1]	$ 6,684,226
Investment, Identifier [Axis]: Debt Investment, Construction & Engineering, LLC, % of Net Assets – 4.9%,
Percentage of Investments	[1]	4.90%
Amortized Cost	[1]	$ 6,998,296
Fair Value	[1]	$ 7,269,337
Investment, Identifier [Axis]: Debt Investment, Construction & Engineering, Sunland Asphalt & Construction, LLC., Acquisition Date - 06/16/23, Investment - Delayed Draw Term Loan - 10.96% (SOFR + 6.50%, 1.75% Floor), % of Net Assets – 1.5%, Maturity Date - 06/16/28
Acquisition Date	[1]	Jun. 16, 2023
Investment Interest Rate	[1]	10.96%
Investment Variable Interest Rate	[1]	6.50%
Investment, Interest Rate, Floor	[1]	1.75%
Percentage of Investments	[1]	1.50%
Par Amount	[1]	$ 2,108,570
Maturity Date	[1]	Jun. 16, 2028
Amortized Cost	[1]	$ 2,108,570
Fair Value	[1]	$ 2,150,742
Investment, Identifier [Axis]: Debt Investment, Construction & Engineering, Sunland Asphalt & Construction, LLC., Acquisition Date - 06/16/23, Investment - Term Loan B - 10.96% (SOFR + 6.50%, 1.75% Floor), % of Net Assets – 3.4%, Maturity Date - 06/16/28
Acquisition Date	[1]	Jun. 16, 2023
Investment Interest Rate	[1]	10.96%
Investment Variable Interest Rate	[1]	6.50%
Investment, Interest Rate, Floor	[1]	1.75%
Percentage of Investments	[1]	3.40%
Par Amount	[1]	$ 5,018,231
Maturity Date	[1]	Jun. 16, 2028
Amortized Cost	[1]	$ 4,889,726
Fair Value	[1]	$ 5,118,595
Investment, Identifier [Axis]: Debt Investment, Containers & Packaging, % of Net Assets – 13.9%,
Percentage of Investments	[1]	13.90%
Amortized Cost	[1]	$ 21,124,789
Fair Value	[1]	$ 20,834,849
Investment, Identifier [Axis]: Debt Investment, Containers & Packaging, Hoffmaster Group, Inc, Acquisition Date - 02/24/23, Investment - Term Loan - 10.82% SOFR + 6.25%, 2.00% Floor) % of Net Assets - 4.3% Maturity Date - 02/24/28
Acquisition Date	[1]	Feb. 24, 2023
Investment Interest Rate	[1]	10.82%
Investment Variable Interest Rate	[1]	6.25%
Investment, Interest Rate, Floor	[1]	2.00%
Percentage of Investments	[1]	4.30%
Par Amount	[1]	$ 6,398,984
Maturity Date	[1]	Feb. 24, 2028
Amortized Cost	[1]	$ 6,354,904
Fair Value	[1]	$ 6,379,787
Investment, Identifier [Axis]: Debt Investment, Containers & Packaging, Hoffmaster Group, Inc, Acquisition Date - 03/15/24, Investment - Incremental Term Loan - 10.82% (SOFR + 6.25%, 2.00% Floor), % of Net Assets - 0.5% Maturity Date - 02/24/28
Acquisition Date	[1]	Mar. 15, 2024
Investment Interest Rate	[1]	10.82%
Investment Variable Interest Rate	[1]	6.25%
Investment, Interest Rate, Floor	[1]	2.00%
Percentage of Investments	[1]	0.50%
Par Amount	[1]	$ 807,665
Maturity Date	[1]	Feb. 24, 2002
Amortized Cost	[1]	$ 794,785
Fair Value	[1]	$ 805,242
Investment, Identifier [Axis]: Debt Investment, Containers & Packaging, PaperWorks Industries, Inc., Acquisition Date - 07/26/23, Investment - Term Loan - 12.99% (SOFR + 8.25%, 1.00% Floor), % of Net Assets - 2.1% Maturity Date - 06/30/27
Acquisition Date	[1]	Jul. 26, 2023
Investment Interest Rate	[1]	12.99%
Investment Variable Interest Rate	[1]	8.25%
Investment, Interest Rate, Floor	[1]	1.00%
Percentage of Investments	[1]	2.10%
Par Amount	[1]	$ 3,155,997
Maturity Date	[1]	Jun. 30, 2027
Amortized Cost	[1]	$ 3,115,970
Fair Value	[1]	$ 3,096,033
Investment, Identifier [Axis]: Debt Investment, Containers & Packaging, The HC Companies, Inc., Acquisition Date - 05/21/24, Investment - Incremental Term Loan - 11.84% (SOFR + 7.50%, 2.00% Floor) % of Net Assets - 1.0% Maturity Date - 08/01/28
Acquisition Date	[1]	May 21, 2024
Investment Interest Rate	[1]	11.84%
Investment Variable Interest Rate	[1]	7.50%
Investment, Interest Rate, Floor	[1]	2.00%
Percentage of Investments	[1]	1.00%
Par Amount	[1]	$ 1,613,570
Maturity Date	[1]	Aug. 01, 2028
Amortized Cost	[1]	$ 1,579,152
Fair Value	[1]	$ 1,539,346
Investment, Identifier [Axis]: Debt Investment, Containers & Packaging, The HC Companies, Inc., Acquisition Date - 08/01/2023 Investment Term Loan - 11.86% (SOFR + 7.50%, 2.00% Floor) % of Net Assets - 6.0% Maturity Date - 08/01/2028
Acquisition Date	[1]	Aug. 01, 2023
Investment Interest Rate	[1]	11.86%
Investment Variable Interest Rate	[1]	7.50%
Investment, Interest Rate, Floor	[1]	2.00%
Percentage of Investments	[1]	6.00%
Par Amount	[1]	$ 9,449,099
Maturity Date	[1]	Aug. 01, 2028
Amortized Cost	[1]	$ 9,279,978
Fair Value	[1]	$ 9,014,441
Investment, Identifier [Axis]: Debt Investment, Electrical Equipment, % of Net Assets – 3.8%,
Percentage of Investments	[1]	3.80%
Amortized Cost	[1]	$ 5,529,270
Fair Value	[1]	$ 5,688,098
Investment, Identifier [Axis]: Debt Investment, Electrical Equipment, VoltaGrid, LLC, Acquisition Date - 04/09/24, Investment - Term Loan - 10.93% (SOFR + 6.50%, 4.00% Floor), % of Net Assets - 3.8% Maturity Date - 02/28/29
Acquisition Date	[1]	Apr. 09, 2024
Investment Interest Rate	[1]	10.93%
Investment Variable Interest Rate	[1]	6.50%
Investment, Interest Rate, Floor	[1]	4.00%
Percentage of Investments	[1]	3.80%
Par Amount	[1]	$ 5,733,969
Maturity Date	[1]	Feb. 28, 2029
Amortized Cost	[1]	$ 5,529,270
Fair Value	[1]	$ 5,688,098
Investment, Identifier [Axis]: Debt Investment, Energy Equipment & Services, % of Net Assets – 3.6%
Percentage of Investments	[1]	3.60%
Amortized Cost	[1]	$ 5,251,955
Fair Value	[1]	$ 5,386,102
Investment, Identifier [Axis]: Debt Investment, Energy Equipment & Services, HydroSource Logistics, LLC, Acquisition Date - 04/05/24, Investment - Revolver - 13.12% (SOFR + 8.50%, 2.00% Floor), % of Net Assets - 0.1% Maturity Date - 04/04/29
Acquisition Date	[1]	Apr. 05, 2024
Investment Interest Rate	[1]	13.12%
Investment Variable Interest Rate	[1]	8.50%
Investment, Interest Rate, Floor	[1]	2.00%
Percentage of Investments	[1]	0.10%
Par Amount	[1]	$ 109,864
Maturity Date	[1]	Apr. 04, 2029
Amortized Cost	[1]	$ 109,864
Fair Value	[1]	$ 109,864
Investment, Identifier [Axis]: Debt Investment, Energy Equipment & Services, HydroSource Logistics, LLC, Acquisition Date - 04/05/24, Investment - Term Loan - 13.09% (SOFR + 8.50%, 2.00% Floor), % of Net Assets - 0.1% Maturity Date - 04/04/29
Acquisition Date	[1]	Apr. 05, 2024
Investment Interest Rate	[1]	13.09%
Investment Variable Interest Rate	[1]	8.50%
Investment, Interest Rate, Floor	[1]	2.00%
Percentage of Investments	[1]	3.50%
Par Amount	[1]	$ 5,276,238
Maturity Date	[1]	Apr. 04, 2029
Amortized Cost	[1]	$ 5,142,091
Fair Value	[1]	$ 5,276,238
Investment, Identifier [Axis]: Debt Investment, Food Products, % of Net Assets – 15.3%,
Percentage of Investments	[1]	15.30%
Amortized Cost	[1]	$ 23,460,122
Fair Value	[1]	$ 22,889,079
Investment, Identifier [Axis]: Debt Investment, Food Products, Baxters North America, Inc., Acquisition Date - 05/31/23, Investment - Term Loan - 11.76% (SOFR + 7.25%, 1.75% Floor), % of Net Assets - 5.2%, Maturity Date - 05/31/28
Acquisition Date	[1]	May 31, 2023
Investment Interest Rate	[1]	11.76%
Investment Variable Interest Rate	[1]	7.25%
Investment, Interest Rate, Floor	[1]	1.75%
Percentage of Investments	[1]	5.20%
Par Amount	[1]	$ 7,902,430,000
Maturity Date	[1]	May 31, 2028
Amortized Cost	[1]	$ 7,761,722
Fair Value	[1]	$ 7,783,893
Investment, Identifier [Axis]: Debt Investment, Food Products, Great Kitchens Food Company, Inc.., Acquisition Date - 05/31/23, Investment - Term Loan - 10.36% (SOFR + 6.00%, 1.25% Floor), % of Net Assets - 4.7%, Maturity Date - 05/31/29
Acquisition Date	[1]	May 31, 2024
Investment Interest Rate	[1]	10.36%
Investment Variable Interest Rate	[1]	6.00%
Investment, Interest Rate, Floor	[1]	1.25%
Percentage of Investments	[1]	4.70%
Par Amount	[1]	$ 7,087,508
Maturity Date	[1]	May 31, 2029
Amortized Cost	[1]	$ 6,941,879,000
Fair Value	[1]	$ 7,030,808,000
Investment, Identifier [Axis]: Debt Investment, Food Products, Signature Brands, LLC, Acquisition Date - 02/29/24, Investment - Delayed Draw Term Loan A - 10.97% (SOFR + 6.50%, 1.75% Floor), % of Net Assets - 0.3%, Maturity Date - 02/14/25
Acquisition Date	[1]	Feb. 29, 2024
Investment Interest Rate	[1]	10.97%
Investment Variable Interest Rate	[1]	6.50%
Investment, Interest Rate, Floor	[1]	1.75%
Percentage of Investments	[1]	0.30%
Par Amount	[1]	$ 481,928
Maturity Date	[1]	Feb. 14, 2025
Amortized Cost	[1]	$ 481,928
Fair Value	[1]	$ 477,591
Investment, Identifier [Axis]: Debt Investment, Food Products, Signature Brands, LLC, Acquisition Date - 05/05/23, Investment - Term Loan - 14.28% inc PIK (SOFR + 9.50%, 1.75% Floor, 3.00% PIK), % of Net Assets - 5.1%, Maturity Date - 05/04/28
Acquisition Date	[1]	May 05, 2023
Investment Interest Rate	[1]	14.28%
Investment Variable Interest Rate	[1]	9.50%
Investment, Interest Rate, Floor	[1]	1.75%
Investment Interest Rate, PIK	[1]	3.00%
Percentage of Investments	[1]	5.10%
Par Amount	[1]	$ 8,403,525
Maturity Date	[1]	May 04, 2028
Amortized Cost	[1]	$ 8,274,593,000
Fair Value	[1]	$ 7,596,787,000
Investment, Identifier [Axis]: Debt Investment, Ground Transportation, % of Net Assets – 4.9%,
Percentage of Investments	[1]	4.90%
Amortized Cost	[1]	$ 7,093,592
Fair Value	[1]	$ 7,341,392
Investment, Identifier [Axis]: Debt Investment, Ground Transportation, RPM Purchaser, Inc., Acquisition Date - 09/11/23, Investment - Delayed Draw Term Loan B - 10.72% (SOFR + 6.25%, 2.00% Floor), % of Net Assets - 4.3%, Maturity Date - 09/11/28
Acquisition Date	[1]	Sep. 11, 2023
Investment Interest Rate	[1]	10.72%
Investment Variable Interest Rate	[1]	6.25%
Investment, Interest Rate, Floor	[1]	2.00%
Percentage of Investments	[1]	0.60%
Par Amount	[1]	$ 898,140
Maturity Date	[1]	Sep. 11, 2028
Amortized Cost	[1]	$ 898,140
Fair Value	[1]	$ 898,140
Investment, Identifier [Axis]: Debt Investment, Ground Transportation, RPM Purchaser, Inc., Acquisition Date - 09/11/23, Investment - Term Loan B - 10.72% (SOFR + 6.25%, 2.00% Floor), % of Net Assets - 4.3%, Maturity Date - 09/11/28
Acquisition Date	[1]	Sep. 11, 2023
Investment Interest Rate	[1]	10.72%
Investment Variable Interest Rate	[1]	6.25%
Investment, Interest Rate, Floor	[1]	2.00%
Percentage of Investments	[1]	4.30%
Par Amount	[1]	$ 6,341,783
Maturity Date	[1]	Sep. 11, 2028
Amortized Cost	[1]	$ 6,195,452
Fair Value	[1]	$ 6,443,252
Investment, Identifier [Axis]: Debt Investment, Health Care Equipment & Supplies, % of Net Assets – 4.1%,
Percentage of Investments	[1]	4.10%
Amortized Cost	[1]	$ 6,137,480
Fair Value	[1]	$ 6,100,570
Investment, Identifier [Axis]: Debt Investment, Health Care Equipment & Supplies, % of Net Assets – 6.0%,
Percentage of Investments	[1]	6.00%
Amortized Cost	[1]	$ 8,940,525
Fair Value	[1]	$ 8,956,973
Investment, Identifier [Axis]: Debt Investment, Health Care Equipment & Supplies, ConnectAmerica.com, LLC., Acquisition Date - 10/11/24, Investment - Last Out Term Loan - 9.83% (SOFR + 5.50%, 1.75% Floor), % of Net Assets - 6.0%, Maturity Date - 10/11/29
Acquisition Date	[1]	Oct. 11, 2024
Investment Interest Rate	[1]	9.83%
Investment Variable Interest Rate	[1]	5.50%
Investment, Interest Rate, Floor	[1]	1.75%
Percentage of Investments	[1]	6.00%
Maturity Date	[1]	Oct. 11, 2029
Amortized Cost	[1]	$ 8,940,525
Fair Value	[1]	$ 8,956,973
Shares	[1]	9,084,152
Investment, Identifier [Axis]: Debt Investment, Hotels, Restaurants & Leisure, Five Star Buyer, Inc, Acquisition Date - 05/11/23, Investment - Delayed Draw Term Loan - 12.66% inc PIK (SOFR + 8.00%, 1.50% Floor, 1.00% PIK), % of Net Assets - 0.1%, Maturity Date - 02/23/28
Acquisition Date	[1]	May 11, 2023
Investment Interest Rate	[1]	12.66%
Investment Variable Interest Rate	[1]	8.00%
Investment, Interest Rate, Floor	[1]	1.50%
Investment Interest Rate, PIK	[1]	1.00%
Percentage of Investments	[1]	0.10%
Par Amount	[1]	$ 213,054
Maturity Date	[1]	Feb. 23, 2028
Amortized Cost	[1]	$ 213,054
Fair Value	[1]	$ 206,450
Investment, Identifier [Axis]: Debt Investment, Hotels, Restaurants & Leisure, Five Star Buyer, Inc, Acquisition Date - 05/11/23, Investment - Term Loan - 12.66% inc PIK (SOFR + 8.00%, 1.50% Floor, 1.00% PIK), % of Net Assets - 4.0%, Maturity Date - 02/23/28
Acquisition Date	[1]	May 11, 2023
Investment Interest Rate	[1]	12.66%
Investment Variable Interest Rate	[1]	8.00%
Investment, Interest Rate, Floor	[1]	1.50%
Investment Interest Rate, PIK	[1]	1.00%
Percentage of Investments	[1]	4.00%
Par Amount	[1]	$ 6,082,684
Maturity Date	[1]	Feb. 23, 2028
Amortized Cost	[1]	$ 5,924,426
Fair Value	[1]	$ 5,894,120
Investment, Identifier [Axis]: Debt Investment, Machinery, % of Net Assets – 4.1%,
Percentage of Investments	[1]	4.10%
Amortized Cost	[1]	$ 6,870,398,000
Fair Value	[1]	$ 6,059,450,000
Investment, Identifier [Axis]: Debt Investment, Machinery, Mark Andy, Inc., Acquisition Date - 06/16/23, Investment - Term Loan - 13.23% inc PIK (SOFR + 8.75%, 1.50% Floor, 1.00% PIK), % of Net Assets – 4.1%, Maturity Date - 06/16/28
Acquisition Date	[1]	Jun. 16, 2023
Investment Interest Rate	[1]	13.23%
Investment Variable Interest Rate	[1]	8.75%
Investment, Interest Rate, Floor	[1]	1.50%
Investment Interest Rate, PIK	[1]	1.00%
Percentage of Investments	[1]	4.10%
Par Amount	[1]	$ 6,988,985
Maturity Date	[1]	Jun. 16, 2028
Amortized Cost	[1]	$ 6,870,398
Fair Value	[1]	$ 6,059,450
Investment, Identifier [Axis]: Debt Investment, Paper & Forest Products, % of Net Assets – 2.8%,
Percentage of Investments	[1]	2.80%
Amortized Cost	[1]	$ 4,097,671
Fair Value	[1]	$ 4,111,220
Investment, Identifier [Axis]: Debt Investment, Paper & Forest Products, Pallet Logistics of America, LLC, Acquisition Date - 11/22/24, Investment - Term Loan - 11.01% (SOFR + 6.50%, 1.00% Floor), % of Net Assets – 2.8%, Maturity Date - 11/22/29
Acquisition Date	[1],[4]	Nov. 22, 2024
Investment Interest Rate	[1],[4]	11.01%
Investment Variable Interest Rate	[1],[4]	6.50%
Investment, Interest Rate, Floor	[1],[4]	1.00%
Percentage of Investments	[1],[4]	2.80%
Par Amount	[1],[4]	$ 4,195,123
Maturity Date	[1],[4]	Nov. 22, 2029
Amortized Cost	[1],[4]	$ 4,097,671
Fair Value	[1],[4]	$ 4,111,220
Investment, Identifier [Axis]: Debt Investment, Professional Services, % of Net Assets – 6.3%,
Percentage of Investments	[1]	6.30%
Amortized Cost	[1]	$ 9,398,000
Fair Value	[1]	$ 9,425,544
Investment, Identifier [Axis]: Debt Investment, Professional Services, Alorica Inc., Acquisition Date - 12/21/22, Investment - Term Loan - 11.23% (SOFR + 6.88%, 1.50% Floor), % of Net Assets – 6.3%, Maturity Date - 12/21/27
Acquisition Date	[1]	Dec. 21, 2022
Investment Interest Rate	[1]	11.23%
Investment Variable Interest Rate	[1]	6.88%
Investment, Interest Rate, Floor	[1]	1.50%
Percentage of Investments	[1]	6.30%
Par Amount	[1]	$ 9,482,439
Maturity Date	[1]	Dec. 21, 2027
Amortized Cost	[1]	$ 9,398,000
Fair Value	[1]	$ 9,425,544
Investment, Identifier [Axis]: Debt Investment, Software, % of Net Assets – 2.7%,
Percentage of Investments	[1]	2.70%
Amortized Cost	[1]	$ 4,126,954,000
Fair Value	[1]	$ 4,127,329,000
Investment, Identifier [Axis]: Debt Investment, Software, CF Newco, Inc., Acquisition Date - 12/09/24, Investment - Revolver - 10.68% (SOFR + 6.25%, 1.50% Floor), % of Net Assets – 0.1%, Maturity Date - 12/10/29
Acquisition Date	[1]	Dec. 09, 2024
Investment Interest Rate	[1]	10.68%
Investment Variable Interest Rate	[1]	6.25%
Investment, Interest Rate, Floor	[1]	1.50%
Percentage of Investments	[1]	0.10%
Par Amount	[1]	$ 213,016
Maturity Date	[1]	Dec. 10, 2029
Amortized Cost	[1]	$ 213,016
Fair Value	[1]	$ 210,885
Investment, Identifier [Axis]: Debt Investment, Software, CF Newco, Inc., Acquisition Date - 12/09/24, Investment - Term Loan - 10.68% (SOFR + 6.25%, 1.50% Floor), % of Net Assets – 2.6%, Maturity Date - 12/10/29
Acquisition Date	[1],[4]	Dec. 09, 2024
Investment Interest Rate	[1],[4]	10.68%
Investment Variable Interest Rate	[1],[4]	6.25%
Investment, Interest Rate, Floor	[1],[4]	1.50%
Percentage of Investments	[1],[4]	2.60%
Par Amount	[1],[4]	$ 3,956,004
Maturity Date	[1],[4]	Dec. 10, 2029
Amortized Cost	[1],[4]	$ 3,913,938
Fair Value	[1],[4]	$ 3,916,444
Investment, Identifier [Axis]: Debt Investment, Specialty Retail, % of Net Assets – 4.9%,
Percentage of Investments	[1]	4.90%
Amortized Cost	[1]	$ 6,986,300
Fair Value	[1]	$ 7,144,794
Investment, Identifier [Axis]: Debt Investment, Specialty Retail, D&D Buyer, LLC., Acquisition Date - 10/04/23, Investment - Delayed Draw Term Loan - 11.62% (SOFR + 7.00%, 2.00% Floor), % of Net Assets – 0.7%, Maturity Date - 10/04/28
Acquisition Date	[1]	Oct. 04, 2023
Investment Interest Rate	[1]	11.62%
Investment Variable Interest Rate	[1]	7.00%
Investment, Interest Rate, Floor	[1]	2.00%
Percentage of Investments	[1]	0.70%
Par Amount	[1]	$ 995,036
Maturity Date	[1]	Oct. 04, 2028
Amortized Cost	[1]	$ 995,036
Fair Value	[1]	$ 995,036
Investment, Identifier [Axis]: Debt Investment, Specialty Retail, D&D Buyer, LLC., Acquisition Date - 10/04/23, Investment - Revolver 11.43%(SOFR + 7.00%, 2.00% Floor), % of Net Assets – 0.2%, Maturity Date - 10/04/28
Acquisition Date	[1]	Oct. 04, 2023
Investment Interest Rate	[1]	11.43%
Investment Variable Interest Rate	[1]	7.00%
Investment, Interest Rate, Floor	[1]	2.00%
Percentage of Investments	[1]	0.20%
Par Amount	[1]	$ 254,688
Maturity Date	[1]	Oct. 04, 2028
Amortized Cost	[1]	$ 254,688
Fair Value	[1]	$ 254,688
Investment, Identifier [Axis]: Debt Investment, Specialty Retail, D&D Buyer, LLC., Acquisition Date - 10/04/23, Investment - Term Loan - 11.43% (SOFR + 7.00%, 2.00% Floor), % of Net Assets – 4.0%, Maturity Date - 10/04/28
Acquisition Date	[1]	Oct. 04, 2023
Investment Interest Rate	[1]	11.43%
Investment Variable Interest Rate	[1]	7.00%
Investment, Interest Rate, Floor	[1]	2.00%
Percentage of Investments	[1]	4.00%
Par Amount	[1]	$ 5,883,304
Maturity Date	[1]	Oct. 04, 2028
Amortized Cost	[1]	$ 5,736,576
Fair Value	[1]	$ 5,895,070
Investment, Identifier [Axis]: Debt Investment, Transportation Infrastructure, % of Net Assets – 3.6%,
Percentage of Investments	[1]	3.60%
Amortized Cost	[1]	$ 5,266,516
Fair Value	[1]	$ 5,356,946
Investment, Identifier [Axis]: Debt Investment, Transportation Infrastructure, CG Buyer, LLC., Acquisition Date - 07/19/23, Investment - Delayed Draw Term Loan - 11.36% (SOFR + 7.00%, 1.50% Floor), % of Net Assets – 0.1%, Maturity Date - 07/19/28
Acquisition Date	[1]	Jul. 19, 2023
Investment Interest Rate	[1]	11.36%
Investment Variable Interest Rate	[1]	7.00%
Investment, Interest Rate, Floor	[1]	1.50%
Percentage of Investments	[1]	0.10%
Par Amount	[1]	$ 116,251
Maturity Date	[1]	Jul. 19, 2028
Amortized Cost	[1]	$ 116,251
Fair Value	[1]	$ 116,019
Investment, Identifier [Axis]: Debt Investment, Transportation Infrastructure, CG Buyer, LLC., Acquisition Date - 07/19/23, Investment -Term Loan - 11.36%(SOFR + 7.00%, 1.50% Floor), % of Net Assets – 3.5%, Maturity Date - 07/19/28
Acquisition Date	[1]	Jul. 19, 2023
Investment Interest Rate	[1]	11.36%
Investment Variable Interest Rate	[1]	7.00%
Investment, Interest Rate, Floor	[1]	1.50%
Percentage of Investments	[1]	3.50%
Par Amount	[1]	$ 5,251,430
Maturity Date	[1]	Jul. 19, 2028
Amortized Cost	[1]	$ 5,150,265
Fair Value	[1]	$ 5,240,927
Investment, Identifier [Axis]: Debt Investments 100.6
Percentage of Investments	[1],[5]	100.60%
Amortized Cost	[1],[5]	$ 150,651,684
Fair Value	[1],[5]	$ 150,147,206
Investment, Identifier [Axis]: Equity Investment Energy Equipment & Services HydroSource Logistics, LLC Acquisition Date - 04/05/24 Investment Warrant, expires 4/4/34 % of Net Assets – 0.0%
Acquisition Date	[6],[7]	Apr. 05, 2024
Percentage of Investments	[6],[7]	0.00%
Fair Value	[6],[7]	$ 35,305
Shares	[6],[7]	73
Warrants Expiration Date	[6],[7]	Apr. 04, 2034
Investment, Identifier [Axis]: Equity Investment Energy Equipment & Services, % of Net Assets 0.0%
Percentage of Investments		0.00%
Fair Value		$ 35,305
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets (28.6%)
Fair Value			(34,945,502)
Investment, Identifier [Axis]: Net Assets (100.0%)
Fair Value			122,129,729
Investment, Identifier [Axis]: Net unrealized depreciation on unfunded commitments (-0.2%)
Fair Value			$ (215,440)
Investment, Identifier [Axis]: Short-term Investments U.S. Treasury Bill, Yield 5.26% Net Assets 28.2%
Percentage of Investments			28.20%
Amortized Cost			$ 34,437,589
Fair Value			$ 34,437,589
Shares			35,000,000
Investment, Identifier [Axis]: Total Cash Equivalents % Net Assets 5.9%
Percentage of Investments		5.90%
Amortized Cost		$ 8,758,707
Fair Value		$ 8,758,707
Shares		8,758,707
Investment, Identifier [Axis]: Total Cash Equivalents Net Assets 3.8%
Percentage of Investments			3.80%
Amortized Cost			$ 4,675,555
Fair Value			$ 4,675,555
Shares			4,675,555
Investment, Identifier [Axis]: Total Investments (128.8%)
Percentage of Investments			128.80%
Amortized Cost			$ 156,354,446
Fair Value			$ 157,290,671
Investment, Identifier [Axis]: Total Short-term Investments Net Assets 28.2%
Percentage of Investments			28.20%
Amortized Cost			$ 34,437,589
Fair Value			$ 34,437,589
Shares			35,000,000

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

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

[3] 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.”

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

[5] 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.”

[6] All or a portion of such security was acquired in a transaction exempt from registration under the Securities Act of 1933, and may be deemed “restricted securities” under the Securities Act. As of December 31, 2024, the aggregate fair value of these securities was $35,305, or 0.0% of the Company’s total assets.

[7] Non-income producing.