Consolidated Schedule of Investments (Parenthetical)		Dec. 31, 2024	Dec. 31, 2023
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets (-6.3%)
Percentage of liabilities in excess of other assets		(6.30%)
Investment, Identifier [Axis]: Net Assets (100.0%)
Net assets percentage of net assets		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]: Total Debt & Equity Investments 100.6%
Percentage of Investments		100.60%
Investment, Identifier [Axis]: Total Equity Investments 0.0%
Percentage of Investments		0.00%
Investment, Identifier [Axis]: Total Investments (106.5%)
Percentage of Investments		(106.50%)
Investment, Identifier [Axis]: Cash Equivalents First American Government Obligation Fund, Yield 4.39% Class X (FGXXX) Net Assets 5.9%
Percentage of yield on investment		4.39%
Percentage of Investments		5.90%
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, Automobile Components, % of Net Assets - 6.5%
Percentage of Investments	[1]	6.50%
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
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 - 10.83% (SOFR + 6.50%, 1.75% Floor), Net Assets - 4.0%, Maturity Date - 03/28/29
Percentage of Investments	[1]	4.00%
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
Percentage of Investments	[1]	2.30%
Investment, Identifier [Axis]: Debt Investment 96.8%
Percentage of Investments	[2],[3]		96.80%
Investment, Identifier [Axis]: Debt Investment Commercial Services & Supplies % of Net Assets - 12.7%
Percentage of Investments	[2]		12.70%
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	[2]		6.30%
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	[2]		6.40%
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	[2]		3.50%
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	[2]		4.10%
Investment, Identifier [Axis]: Debt Investment Construction & Engineering % of Net Assets - 7.6%
Percentage of Investments	[2]		7.60%
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	[2]		5.50%
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	[2]		2.90%
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	[2]		7.80%
Investment, Identifier [Axis]: Debt Investment Containers & Packaging % of Net Assets - 16.2%
Percentage of Investments	[2]		16.20%
Investment, Identifier [Axis]: Debt Investment Food Products % of Net Assets - 19.7%
Percentage of Investments	[2]		19.70%
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	[2]		7.00%
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	[2]		6.10%
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	[2]		6.60%
Investment, Identifier [Axis]: Debt Investment Ground Transportation % of Net Assets - 5.1%
Percentage of Investments	[2]		5.10%
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	[2]		5.10%
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	[2]		0.20%
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	[2]		4.90%
Investment, Identifier [Axis]: Debt Investment Hotels, Restaurants & Leisure % of Net Assets - 5.1%
Percentage of Investments	[2]		5.10%
Investment, Identifier [Axis]: Debt Investment Machinery % of Net Assets - 5.6%
Percentage of Investments	[2]		5.60%
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	[2]		5.60%
Investment, Identifier [Axis]: Debt Investment Marine Transportation % of Net Assets - 7.5%
Percentage of Investments	[2]		7.50%
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	[2]		7.50%
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	[2]		8.10%
Investment, Identifier [Axis]: Debt Investment Professional Services % of Net Assets - 8.1%
Percentage of Investments	[2]		8.10%
Investment, Identifier [Axis]: Debt Investment Specialty Retail % of Net Assets - 5.0%
Percentage of Investments	[2]		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	[2]		0.20%
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	[2]		4.80%
Investment, Identifier [Axis]: Debt Investment Transportation Infrastructure % of Net Assets 4.2%
Percentage of Investments	[2]		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	[2]		4.20%
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
Percentage of Investments	[1]	0.20%
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
Percentage of Investments	[1]	5.00%
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
Percentage of Investments	[1]	0.60%
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
Percentage of Investments	[1]	2.70%
Investment, Identifier [Axis]: Debt Investment, Commercial Services & Supplies., LLC, % of Net Assets – 13.2%
Percentage of Investments	[1]	13.20%
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
Percentage of Investments	[1]	0.20%
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
Percentage of Investments	[1]	4.50%
Investment, Identifier [Axis]: Debt Investment, Construction & Engineering, LLC, % of Net Assets – 4.9%,
Percentage of Investments	[1]	4.90%
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
Percentage of Investments	[1]	1.50%
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
Percentage of Investments	[1]	3.40%
Investment, Identifier [Axis]: Debt Investment, Containers & Packaging, % of Net Assets – 13.9%,
Percentage of Investments	[1]	13.90%
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
Percentage of Investments	[1]	4.30%
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
Percentage of Investments	[1]	0.50%
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
Percentage of Investments	[1]	2.10%
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
Percentage of Investments	[1]	1.00%
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
Percentage of Investments	[1]	6.00%
Investment, Identifier [Axis]: Debt Investment, Electrical Equipment, % of Net Assets – 3.8%,
Percentage of Investments	[1]	3.80%
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
Percentage of Investments	[1]	3.80%
Investment, Identifier [Axis]: Debt Investment, Energy Equipment & Services, % of Net Assets – 3.6%
Percentage of Investments	[1]	3.60%
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
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 - 13.09% (SOFR + 8.50%, 2.00% Floor), % of Net Assets - 0.1% Maturity Date - 04/04/29
Percentage of Investments	[1]	3.50%
Investment, Identifier [Axis]: Debt Investment, Food Products, % of Net Assets – 15.3%,
Percentage of Investments	[1]	15.30%
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
Percentage of Investments	[1]	5.20%
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
Percentage of Investments	[1]	4.70%
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
Percentage of Investments	[1]	0.30%
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
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, 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
Percentage of Investments	[1]	0.60%
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
Percentage of Investments	[1]	4.30%
Investment, Identifier [Axis]: Debt Investment, Health Care Equipment & Supplies, % of Net Assets – 4.1%,
Percentage of Investments	[1]	4.10%
Investment, Identifier [Axis]: Debt Investment, Health Care Equipment & Supplies, % of Net Assets – 6.0%,
Percentage of Investments	[1]	6.00%
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
Percentage of Investments	[1]	6.00%
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
Percentage of Investments	[1]	0.10%
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
Percentage of Investments	[1]	4.00%
Investment, Identifier [Axis]: Debt Investment, Machinery, % of Net Assets – 4.1%,
Percentage of Investments	[1]	4.10%
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
Percentage of Investments	[1]	4.10%
Investment, Identifier [Axis]: Debt Investment, Paper & Forest Products, % of Net Assets – 2.8%,
Percentage of Investments	[1]	2.80%
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
Percentage of Investments	[1],[4]	2.80%
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, 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
Percentage of Investments	[1]	6.30%
Investment, Identifier [Axis]: Debt Investment, Software, % of Net Assets – 2.7%,
Percentage of Investments	[1]	2.70%
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
Percentage of Investments	[1]	0.10%
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
Percentage of Investments	[1],[4]	2.60%
Investment, Identifier [Axis]: Debt Investment, Specialty Retail, % of Net Assets – 4.9%,
Percentage of Investments	[1]	4.90%
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
Percentage of Investments	[1]	0.70%
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
Percentage of Investments	[1]	0.20%
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
Percentage of Investments	[1]	4.00%
Investment, Identifier [Axis]: Debt Investment, Transportation Infrastructure, % of Net Assets – 3.6%,
Percentage of Investments	[1]	3.60%
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
Percentage of Investments	[1]	0.10%
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
Percentage of Investments	[1]	3.50%
Investment, Identifier [Axis]: Debt Investments 100.6
Percentage of Investments	[1],[5]	100.60%
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%
Percentage of Investments	[6],[7]	0.00%
Investment, Identifier [Axis]: Equity Investment Energy Equipment & Services, % of Net Assets 0.0%
Percentage of Investments		0.00%
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%
Investment, Identifier [Axis]: Net unrealized depreciation on unfunded commitments (-0.2%)
Percentage of unrealized depreciation on unfunded commitments			(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 5.9%
Percentage of Investments		5.90%
Investment, Identifier [Axis]: Total Cash Equivalents Net Assets 3.8%
Percentage of Investments			3.80%
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] 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.